Home > Unity National Bank > Total Deposits
Unity National Bank, Total Deposits
2009-12-31 | Rank | |
Total deposits | $264,286,000 | 2,127 |
Deposits held in domestic offices | $264,286,000 | 2,125 |
Individuals, partnerships, and corporations | $200,275,000 | 2,490 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,993,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $57,018,000 | 176 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,911,000 | 3,158 |
Demand deposits | $13,795,000 | 3,894 |
Nontransaction accounts | $230,375,000 | 2,001 |
Money market deposit accounts (MMDAs) | $65,693,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $4,948,000 | 5,078 |
Total time deposits | $159,734,000 | 1,664 |
Total time and savings deposits | $250,491,000 | 2,006 |
Noninterest-bearing deposits | $13,795,000 | 4,196 |
Interest-bearing deposits | $250,491,000 | 1,935 |
Retail deposits | $202,334,000 | 2,163 |
Estimated insured deposits | $233,565,000 | 2,033 |
IRAs and Keogh plan accounts | $19,336,000 | 1,505 |
Brokered deposits | $29,027,000 | 1,063 |
Fully insured brokered deposits | $29,027,000 | 819 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $258,956,000 | 2,140 |
Deposits held in domestic offices | $258,956,000 | 2,138 |
Individuals, partnerships, and corporations | $197,438,000 | 2,503 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,403,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $53,115,000 | 200 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,718,000 | 2,872 |
Demand deposits | $14,469,000 | 3,551 |
Nontransaction accounts | $224,238,000 | 2,061 |
Money market deposit accounts (MMDAs) | $67,109,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $5,532,000 | 4,843 |
Total time deposits | $151,597,000 | 1,795 |
Total time and savings deposits | $244,487,000 | 2,053 |
Noninterest-bearing deposits | $14,469,000 | 3,912 |
Interest-bearing deposits | $244,487,000 | 1,988 |
Retail deposits | $202,864,000 | 2,134 |
Estimated insured deposits | $225,628,000 | 2,091 |
IRAs and Keogh plan accounts | $18,305,000 | 1,587 |
Brokered deposits | $30,819,000 | 1,097 |
Fully insured brokered deposits | $30,819,000 | 877 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $251,991,000 | 2,202 |
Deposits held in domestic offices | $251,991,000 | 2,200 |
Individuals, partnerships, and corporations | $201,170,000 | 2,457 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,788,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $42,033,000 | 252 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,735,000 | 3,089 |
Demand deposits | $14,116,000 | 3,691 |
Nontransaction accounts | $219,256,000 | 2,096 |
Money market deposit accounts (MMDAs) | $66,999,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 4,828 |
Total time deposits | $146,570,000 | 1,899 |
Total time and savings deposits | $237,875,000 | 2,097 |
Noninterest-bearing deposits | $14,116,000 | 4,015 |
Interest-bearing deposits | $237,875,000 | 2,035 |
Retail deposits | $201,309,000 | 2,151 |
Estimated insured deposits | $197,412,000 | 2,060 |
IRAs and Keogh plan accounts | $18,055,000 | 1,593 |
Brokered deposits | $27,956,000 | 1,231 |
Fully insured brokered deposits | $27,956,000 | 1,033 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $243,977,000 | 2,248 |
Deposits held in domestic offices | $243,977,000 | 2,246 |
Individuals, partnerships, and corporations | $200,128,000 | 2,450 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,313,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $33,536,000 | 296 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,752,000 | 3,049 |
Demand deposits | $15,090,000 | 3,462 |
Nontransaction accounts | $211,225,000 | 2,169 |
Money market deposit accounts (MMDAs) | $64,807,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $5,452,000 | 4,903 |
Total time deposits | $140,966,000 | 1,979 |
Total time and savings deposits | $228,887,000 | 2,158 |
Noninterest-bearing deposits | $15,090,000 | 3,835 |
Interest-bearing deposits | $228,887,000 | 2,092 |
Retail deposits | $195,445,000 | 2,210 |
Estimated insured deposits | $193,323,000 | 2,107 |
IRAs and Keogh plan accounts | $16,158,000 | 1,727 |
Brokered deposits | $27,454,000 | 1,317 |
Fully insured brokered deposits | $27,454,000 | 1,118 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $250,419,000 | 2,156 |
Deposits held in domestic offices | $250,419,000 | 2,152 |
Individuals, partnerships, and corporations | $203,789,000 | 2,372 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,599,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $30,031,000 | 306 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,312,000 | 3,397 |
Demand deposits | $14,666,000 | 3,620 |
Nontransaction accounts | $221,107,000 | 2,043 |
Money market deposit accounts (MMDAs) | $69,627,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 4,773 |
Total time deposits | $146,058,000 | 1,882 |
Total time and savings deposits | $235,753,000 | 2,055 |
Noninterest-bearing deposits | $14,666,000 | 3,963 |
Interest-bearing deposits | $235,753,000 | 1,982 |
Retail deposits | $195,211,000 | 2,180 |
Estimated insured deposits | $196,382,000 | 2,026 |
IRAs and Keogh plan accounts | $15,950,000 | 1,690 |
Brokered deposits | $23,322,000 | 1,433 |
Fully insured brokered deposits | $23,322,000 | 1,311 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $252,471,000 | 2,108 |
Deposits held in domestic offices | $252,471,000 | 2,104 |
Individuals, partnerships, and corporations | $215,841,000 | 2,237 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,591,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $26,039,000 | 295 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,159,000 | 2,770 |
Demand deposits | $20,836,000 | 2,459 |
Nontransaction accounts | $218,312,000 | 2,053 |
Money market deposit accounts (MMDAs) | $78,039,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 4,553 |
Total time deposits | $134,200,000 | 1,982 |
Total time and savings deposits | $231,635,000 | 2,061 |
Noninterest-bearing deposits | $20,836,000 | 2,970 |
Interest-bearing deposits | $231,635,000 | 2,005 |
Retail deposits | $204,237,000 | 2,073 |
Estimated insured deposits | $202,934,000 | 1,944 |
IRAs and Keogh plan accounts | $15,015,000 | 1,729 |
Brokered deposits | $19,079,000 | 1,441 |
Fully insured brokered deposits | $19,079,000 | 1,340 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $260,014,000 | 2,042 |
Deposits held in domestic offices | $260,014,000 | 2,038 |
Individuals, partnerships, and corporations | $223,691,000 | 2,159 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,362,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $22,961,000 | 320 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,048,000 | 3,181 |
Demand deposits | $16,903,000 | 3,176 |
Nontransaction accounts | $228,966,000 | 1,956 |
Money market deposit accounts (MMDAs) | $90,948,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $6,322,000 | 4,518 |
Total time deposits | $131,696,000 | 1,982 |
Total time and savings deposits | $243,111,000 | 1,968 |
Noninterest-bearing deposits | $16,903,000 | 3,573 |
Interest-bearing deposits | $243,111,000 | 1,898 |
Retail deposits | $206,818,000 | 2,039 |
Estimated insured deposits | $202,097,000 | 1,934 |
IRAs and Keogh plan accounts | $14,781,000 | 1,746 |
Brokered deposits | $16,517,000 | 1,343 |
Fully insured brokered deposits | $16,517,000 | 1,227 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $254,058,000 | 2,086 |
Deposits held in domestic offices | $254,058,000 | 2,082 |
Individuals, partnerships, and corporations | $226,533,000 | 2,147 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,844,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $19,681,000 | 340 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,182,000 | 2,953 |
Demand deposits | $19,131,000 | 2,756 |
Nontransaction accounts | $220,876,000 | 2,013 |
Money market deposit accounts (MMDAs) | $92,401,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $6,521,000 | 4,404 |
Total time deposits | $121,954,000 | 2,127 |
Total time and savings deposits | $234,927,000 | 2,016 |
Noninterest-bearing deposits | $19,131,000 | 3,193 |
Interest-bearing deposits | $234,927,000 | 1,963 |
Retail deposits | $202,373,000 | 2,066 |
Estimated insured deposits | $197,146,000 | 1,981 |
IRAs and Keogh plan accounts | $14,467,000 | 1,775 |
Brokered deposits | $22,968,000 | 1,037 |
Fully insured brokered deposits | $22,968,000 | 943 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $254,474,000 | 2,071 |
Deposits held in domestic offices | $254,474,000 | 2,067 |
Individuals, partnerships, and corporations | $229,334,000 | 2,115 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,372,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $13,768,000 | 397 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,603,000 | 2,732 |
Demand deposits | $17,678,000 | 3,087 |
Nontransaction accounts | $218,871,000 | 2,015 |
Money market deposit accounts (MMDAs) | $91,391,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $5,919,000 | 4,525 |
Total time deposits | $121,561,000 | 2,113 |
Total time and savings deposits | $236,796,000 | 1,983 |
Noninterest-bearing deposits | $17,678,000 | 3,482 |
Interest-bearing deposits | $236,796,000 | 1,920 |
Retail deposits | $202,925,000 | 2,038 |
Estimated insured deposits | $189,958,000 | 2,007 |
IRAs and Keogh plan accounts | $14,124,000 | 1,790 |
Brokered deposits | $14,418,000 | 1,337 |
Fully insured brokered deposits | $14,418,000 | 1,231 |
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 | $254,143,000 | 2,069 |
Deposits held in domestic offices | $254,143,000 | 2,064 |
Individuals, partnerships, and corporations | $229,305,000 | 2,105 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,070,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $13,768,000 | 386 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,823,000 | 2,810 |
Demand deposits | $17,844,000 | 2,975 |
Nontransaction accounts | $220,320,000 | 2,001 |
Money market deposit accounts (MMDAs) | $93,948,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $7,112,000 | 4,150 |
Total time deposits | $119,260,000 | 2,139 |
Total time and savings deposits | $236,299,000 | 1,987 |
Noninterest-bearing deposits | $17,844,000 | 3,386 |
Interest-bearing deposits | $236,299,000 | 1,923 |
Retail deposits | $194,210,000 | 2,105 |
Estimated insured deposits | $192,335,000 | 1,971 |
IRAs and Keogh plan accounts | $13,816,000 | 1,824 |
Brokered deposits | $11,315,000 | 1,493 |
Fully insured brokered deposits | $11,315,000 | 1,372 |
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 | $240,244,000 | 2,190 |
Deposits held in domestic offices | $240,244,000 | 2,186 |
Individuals, partnerships, and corporations | $224,201,000 | 2,172 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,497,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $7,546,000 | 593 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,068,000 | 2,380 |
Demand deposits | $24,404,000 | 2,201 |
Nontransaction accounts | $199,176,000 | 2,152 |
Money market deposit accounts (MMDAs) | $94,713,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $7,120,000 | 4,245 |
Total time deposits | $97,343,000 | 2,587 |
Total time and savings deposits | $215,840,000 | 2,156 |
Noninterest-bearing deposits | $24,404,000 | 2,675 |
Interest-bearing deposits | $215,840,000 | 2,096 |
Retail deposits | $191,229,000 | 2,189 |
Estimated insured deposits | $176,578,000 | 2,158 |
IRAs and Keogh plan accounts | $12,634,000 | 1,977 |
Brokered deposits | $12,351,000 | 1,446 |
Fully insured brokered deposits | $12,351,000 | 1,312 |
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 | $228,228,000 | 2,299 |
Deposits held in domestic offices | $228,228,000 | 2,295 |
Individuals, partnerships, and corporations | $212,386,000 | 2,294 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,296,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $7,546,000 | 594 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,963,000 | 2,782 |
Demand deposits | $20,130,000 | 2,769 |
Nontransaction accounts | $191,265,000 | 2,207 |
Money market deposit accounts (MMDAs) | $94,722,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $6,252,000 | 4,626 |
Total time deposits | $90,291,000 | 2,750 |
Total time and savings deposits | $208,098,000 | 2,216 |
Noninterest-bearing deposits | $20,131,000 | 3,136 |
Interest-bearing deposits | $208,097,000 | 2,160 |
Retail deposits | $182,635,000 | 2,286 |
Estimated insured deposits | $169,397,000 | 2,242 |
IRAs and Keogh plan accounts | $11,670,000 | 2,088 |
Brokered deposits | $12,350,000 | 1,436 |
Fully insured brokered deposits | $12,350,000 | 1,294 |
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 | $210,818,000 | 2,444 |
Deposits held in domestic offices | $210,818,000 | 2,441 |
Individuals, partnerships, and corporations | $202,374,000 | 2,363 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,185,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $5,259,000 | 728 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,238,000 | 3,061 |
Demand deposits | $18,339,000 | 3,112 |
Nontransaction accounts | $176,580,000 | 2,316 |
Money market deposit accounts (MMDAs) | $90,593,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,194 |
Total time deposits | $81,136,000 | 2,973 |
Total time and savings deposits | $192,479,000 | 2,338 |
Noninterest-bearing deposits | $18,339,000 | 3,458 |
Interest-bearing deposits | $192,479,000 | 2,287 |
Retail deposits | $171,504,000 | 2,328 |
Estimated insured deposits | $159,052,000 | 2,326 |
IRAs and Keogh plan accounts | $10,403,000 | 2,284 |
Brokered deposits | $13,297,000 | 1,382 |
Fully insured brokered deposits | $13,297,000 | 1,224 |
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 | $205,697,000 | 2,474 |
Deposits held in domestic offices | $205,697,000 | 2,471 |
Individuals, partnerships, and corporations | $200,302,000 | 2,366 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,260,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $2,135,000 | 1,093 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,598,000 | 2,983 |
Demand deposits | $19,681,000 | 2,854 |
Nontransaction accounts | $171,099,000 | 2,334 |
Money market deposit accounts (MMDAs) | $90,894,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,422 |
Total time deposits | $75,654,000 | 3,093 |
Total time and savings deposits | $186,016,000 | 2,371 |
Noninterest-bearing deposits | $19,681,000 | 3,232 |
Interest-bearing deposits | $186,016,000 | 2,327 |
Retail deposits | $170,849,000 | 2,294 |
Estimated insured deposits | $156,929,000 | 2,336 |
IRAs and Keogh plan accounts | $10,021,000 | 2,325 |
Brokered deposits | $3,373,000 | 2,328 |
Fully insured brokered deposits | $3,373,000 | 2,060 |
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 | $203,058,000 | 2,496 |
Deposits held in domestic offices | $203,058,000 | 2,493 |
Individuals, partnerships, and corporations | $199,410,000 | 2,370 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,153,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,807 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,178,000 | 3,165 |
Demand deposits | $17,369,000 | 3,359 |
Nontransaction accounts | $168,880,000 | 2,315 |
Money market deposit accounts (MMDAs) | $84,982,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,710 |
Total time deposits | $79,648,000 | 2,876 |
Total time and savings deposits | $185,689,000 | 2,353 |
Noninterest-bearing deposits | $17,369,000 | 3,620 |
Interest-bearing deposits | $185,689,000 | 2,313 |
Retail deposits | $166,444,000 | 2,371 |
Estimated insured deposits | $154,775,000 | 2,367 |
IRAs and Keogh plan accounts | $9,785,000 | 2,352 |
Brokered deposits | $7,365,000 | 1,694 |
Fully insured brokered deposits | $7,365,000 | 1,494 |
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 | $195,964,000 | 2,558 |
Deposits held in domestic offices | $195,964,000 | 2,554 |
Individuals, partnerships, and corporations | $192,379,000 | 2,426 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,090,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,830 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,636,000 | 3,396 |
Demand deposits | $17,174,000 | 3,413 |
Nontransaction accounts | $163,328,000 | 2,349 |
Money market deposit accounts (MMDAs) | $84,852,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 5,595 |
Total time deposits | $73,831,000 | 2,985 |
Total time and savings deposits | $178,790,000 | 2,419 |
Noninterest-bearing deposits | $17,175,000 | 3,658 |
Interest-bearing deposits | $178,789,000 | 2,383 |
Retail deposits | $163,736,000 | 2,397 |
Estimated insured deposits | $150,556,000 | 2,394 |
IRAs and Keogh plan accounts | $8,769,000 | 2,552 |
Brokered deposits | $7,661,000 | 1,544 |
Fully insured brokered deposits | $7,661,000 | 1,354 |
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 | $185,566,000 | 2,663 |
Deposits held in domestic offices | $185,566,000 | 2,659 |
Individuals, partnerships, and corporations | $182,297,000 | 2,524 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,071,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,610,000 | 3,681 |
Demand deposits | $16,381,000 | 3,623 |
Nontransaction accounts | $154,956,000 | 2,414 |
Money market deposit accounts (MMDAs) | $81,410,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 6,022 |
Total time deposits | $69,651,000 | 3,049 |
Total time and savings deposits | $169,185,000 | 2,491 |
Noninterest-bearing deposits | $16,381,000 | 3,826 |
Interest-bearing deposits | $169,185,000 | 2,471 |
Retail deposits | $155,478,000 | 2,506 |
Estimated insured deposits | $147,652,000 | 2,448 |
IRAs and Keogh plan accounts | $8,018,000 | 2,734 |
Brokered deposits | $7,758,000 | 1,475 |
Fully insured brokered deposits | $7,758,000 | 1,297 |
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 | $187,889,000 | 2,566 |
Deposits held in domestic offices | $187,889,000 | 2,560 |
Individuals, partnerships, and corporations | $186,970,000 | 2,403 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $721,000 | 6,474 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,111,000 | 3,286 |
Demand deposits | $17,005,000 | 3,452 |
Nontransaction accounts | $153,778,000 | 2,387 |
Money market deposit accounts (MMDAs) | $70,995,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $3,848,000 | 6,095 |
Total time deposits | $78,934,000 | 2,670 |
Total time and savings deposits | $170,884,000 | 2,413 |
Noninterest-bearing deposits | $17,005,000 | 3,660 |
Interest-bearing deposits | $170,884,000 | 2,390 |
Retail deposits | $153,087,000 | 2,498 |
Estimated insured deposits | $176,460,000 | 2,052 |
IRAs and Keogh plan accounts | $8,034,000 | 2,741 |
Brokered deposits | $11,429,000 | 1,157 |
Fully insured brokered deposits | $11,429,000 | 1,023 |
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 | $176,677,000 | 2,677 |
Deposits held in domestic offices | $176,677,000 | 2,674 |
Individuals, partnerships, and corporations | $173,662,000 | 2,522 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $738,000 | 6,480 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,164 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,032,000 | 3,577 |
Demand deposits | $16,145,000 | 3,560 |
Nontransaction accounts | $145,645,000 | 2,416 |
Money market deposit accounts (MMDAs) | $67,927,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $3,731,000 | 6,223 |
Total time deposits | $73,987,000 | 2,753 |
Total time and savings deposits | $160,532,000 | 2,500 |
Noninterest-bearing deposits | $16,145,000 | 3,718 |
Interest-bearing deposits | $160,532,000 | 2,496 |
Retail deposits | $149,979,000 | 2,520 |
Estimated insured deposits | $154,168,000 | 2,313 |
IRAs and Keogh plan accounts | $8,088,000 | 2,690 |
Brokered deposits | $10,212,000 | 1,141 |
Fully insured brokered deposits | $10,212,000 | 1,007 |
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 | $179,671,000 | 2,628 |
Deposits held in domestic offices | $179,671,000 | 2,623 |
Individuals, partnerships, and corporations | $176,636,000 | 2,470 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $757,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,141 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,365,000 | 3,706 |
Demand deposits | $15,608,000 | 3,583 |
Nontransaction accounts | $149,306,000 | 2,372 |
Money market deposit accounts (MMDAs) | $67,874,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $3,519,000 | 6,437 |
Total time deposits | $77,913,000 | 2,588 |
Total time and savings deposits | $164,063,000 | 2,453 |
Noninterest-bearing deposits | $15,608,000 | 3,740 |
Interest-bearing deposits | $164,063,000 | 2,441 |
Retail deposits | $151,284,000 | 2,517 |
Estimated insured deposits | $179,650,000 | 1,984 |
IRAs and Keogh plan accounts | $7,620,000 | 2,833 |
Brokered deposits | $15,214,000 | 883 |
Fully insured brokered deposits | $15,214,000 | 769 |
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 | $163,786,000 | 2,829 |
Deposits held in domestic offices | $163,786,000 | 2,824 |
Individuals, partnerships, and corporations | $160,773,000 | 2,658 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $735,000 | 6,541 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,155 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,766,000 | 3,909 |
Demand deposits | $15,277,000 | 3,703 |
Nontransaction accounts | $135,020,000 | 2,530 |
Money market deposit accounts (MMDAs) | $47,577,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 6,481 |
Total time deposits | $84,071,000 | 2,341 |
Total time and savings deposits | $148,509,000 | 2,659 |
Noninterest-bearing deposits | $15,277,000 | 3,846 |
Interest-bearing deposits | $148,509,000 | 2,660 |
Retail deposits | $129,330,000 | 2,893 |
Estimated insured deposits | $153,393,000 | 2,317 |
IRAs and Keogh plan accounts | $7,409,000 | 2,906 |
Brokered deposits | $21,238,000 | 694 |
Fully insured brokered deposits | $21,238,000 | 614 |
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 | $153,313,000 | 2,942 |
Deposits held in domestic offices | $153,313,000 | 2,936 |
Individuals, partnerships, and corporations | $150,471,000 | 2,781 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $565,000 | 6,703 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,155 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,467,000 | 3,704 |
Demand deposits | $16,351,000 | 3,408 |
Nontransaction accounts | $123,846,000 | 2,688 |
Money market deposit accounts (MMDAs) | $34,892,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 6,540 |
Total time deposits | $85,616,000 | 2,279 |
Total time and savings deposits | $136,962,000 | 2,809 |
Noninterest-bearing deposits | $16,351,000 | 3,556 |
Interest-bearing deposits | $136,962,000 | 2,819 |
Retail deposits | $116,402,000 | 3,125 |
Estimated insured deposits | $143,887,000 | 2,430 |
IRAs and Keogh plan accounts | $7,053,000 | 3,045 |
Brokered deposits | $23,008,000 | 617 |
Fully insured brokered deposits | $23,008,000 | 545 |
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 | $137,136,000 | 3,224 |
Deposits held in domestic offices | $137,136,000 | 3,220 |
Individuals, partnerships, and corporations | $134,375,000 | 3,036 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $583,000 | 6,717 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,155 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,316,000 | 3,747 |
Demand deposits | $15,312,000 | 3,555 |
Nontransaction accounts | $107,820,000 | 2,999 |
Money market deposit accounts (MMDAs) | $23,334,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $3,169,000 | 6,690 |
Total time deposits | $81,317,000 | 2,379 |
Total time and savings deposits | $121,824,000 | 3,054 |
Noninterest-bearing deposits | $15,312,000 | 3,696 |
Interest-bearing deposits | $121,824,000 | 3,074 |
Retail deposits | $100,502,000 | 3,561 |
Estimated insured deposits | $128,898,000 | 2,699 |
IRAs and Keogh plan accounts | $6,759,000 | 3,201 |
Brokered deposits | $23,308,000 | 577 |
Fully insured brokered deposits | $23,308,000 | 509 |
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 | $134,831,000 | 3,260 |
Deposits held in domestic offices | $134,831,000 | 3,256 |
Individuals, partnerships, and corporations | $132,074,000 | 3,067 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $579,000 | 6,747 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,152 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,150,000 | 3,869 |
Demand deposits | $14,765,000 | 3,600 |
Nontransaction accounts | $106,681,000 | 3,011 |
Money market deposit accounts (MMDAs) | $20,413,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $3,133,000 | 6,702 |
Total time deposits | $83,135,000 | 2,332 |
Total time and savings deposits | $120,066,000 | 3,083 |
Noninterest-bearing deposits | $14,766,000 | 3,726 |
Interest-bearing deposits | $120,065,000 | 3,107 |
Retail deposits | $93,889,000 | 3,771 |
Estimated insured deposits | $127,677,000 | 2,701 |
IRAs and Keogh plan accounts | $6,574,000 | 3,272 |
Brokered deposits | $28,306,000 | 483 |
Fully insured brokered deposits | $28,306,000 | 437 |
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 | $132,485,000 | 3,290 |
Deposits held in domestic offices | $132,485,000 | 3,287 |
Individuals, partnerships, and corporations | $116,719,000 | 3,392 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $556,000 | 6,817 |
Commercial banks and other depository institutions in U.S. | $15,210,000 | 389 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,496,000 | 3,836 |
Demand deposits | $14,144,000 | 3,539 |
Nontransaction accounts | $106,989,000 | 2,581 |
Money market deposit accounts (MMDAs) | $19,337,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 6,130 |
Total time deposits | $84,824,000 | 1,941 |
Total time and savings deposits | $118,341,000 | 3,148 |
Noninterest-bearing deposits | $14,144,000 | 3,877 |
Interest-bearing deposits | $118,341,000 | 3,140 |
Retail deposits | $86,748,000 | 3,983 |
Estimated insured deposits | $115,080,000 | 2,975 |
IRAs and Keogh plan accounts | $6,233,000 | 3,409 |
Brokered deposits | $19,032,000 | 574 |
Fully insured brokered deposits | $19,032,000 | 510 |
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 | $125,774,000 | 3,430 |
Deposits held in domestic offices | $125,774,000 | 3,427 |
Individuals, partnerships, and corporations | $115,550,000 | 3,413 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $52,000 | 7,362 |
Commercial banks and other depository institutions in U.S. | $10,172,000 | 524 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,059,000 | 3,905 |
Demand deposits | $12,097,000 | 3,881 |
Nontransaction accounts | $101,715,000 | 2,707 |
Money market deposit accounts (MMDAs) | $20,546,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 6,331 |
Total time deposits | $78,628,000 | 2,105 |
Total time and savings deposits | $113,677,000 | 3,241 |
Noninterest-bearing deposits | $12,907,000 | 4,036 |
Interest-bearing deposits | $112,867,000 | 3,259 |
Retail deposits | $84,569,000 | 4,042 |
Estimated insured deposits | $113,253,000 | 3,036 |
IRAs and Keogh plan accounts | $6,252,000 | 3,454 |
Brokered deposits | $20,983,000 | 504 |
Fully insured brokered deposits | $20,983,000 | 452 |
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 | $125,896,000 | 3,413 |
Deposits held in domestic offices | $125,896,000 | 3,409 |
Individuals, partnerships, and corporations | $117,060,000 | 3,379 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $72,000 | 7,366 |
Commercial banks and other depository institutions in U.S. | $8,764,000 | 567 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,954,000 | 3,663 |
Demand deposits | $9,890,000 | 4,436 |
Nontransaction accounts | $99,942,000 | 2,722 |
Money market deposit accounts (MMDAs) | $20,400,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 6,457 |
Total time deposits | $77,198,000 | 2,164 |
Total time and savings deposits | $116,006,000 | 3,173 |
Noninterest-bearing deposits | $9,890,000 | 4,791 |
Interest-bearing deposits | $116,006,000 | 3,165 |
Retail deposits | $84,369,000 | 4,058 |
Estimated insured deposits | $117,776,000 | 2,923 |
IRAs and Keogh plan accounts | $5,745,000 | 3,659 |
Brokered deposits | $24,202,000 | 440 |
Fully insured brokered deposits | $24,202,000 | 399 |
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 | $124,088,000 | 3,418 |
Deposits held in domestic offices | $124,088,000 | 3,414 |
Individuals, partnerships, and corporations | $114,980,000 | 3,393 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $101,000 | 7,330 |
Commercial banks and other depository institutions in U.S. | $9,007,000 | 536 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,079,000 | 3,945 |
Demand deposits | $9,401,000 | 4,486 |
Nontransaction accounts | $101,009,000 | 2,680 |
Money market deposit accounts (MMDAs) | $20,621,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 5,914 |
Total time deposits | $77,280,000 | 2,163 |
Total time and savings deposits | $114,687,000 | 3,195 |
Noninterest-bearing deposits | $9,401,000 | 4,823 |
Interest-bearing deposits | $114,687,000 | 3,192 |
Retail deposits | $83,087,000 | 4,066 |
Estimated insured deposits | $115,992,000 | 2,960 |
IRAs and Keogh plan accounts | $5,080,000 | 3,935 |
Brokered deposits | $27,059,000 | 411 |
Fully insured brokered deposits | $27,059,000 | 371 |
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 | $117,992,000 | 3,526 |
Deposits held in domestic offices | $117,992,000 | 3,523 |
Individuals, partnerships, and corporations | $108,682,000 | 3,489 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $106,000 | 7,320 |
Commercial banks and other depository institutions in U.S. | $9,204,000 | 510 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,778,000 | 4,107 |
Demand deposits | $8,561,000 | 4,747 |
Nontransaction accounts | $96,214,000 | 2,719 |
Money market deposit accounts (MMDAs) | $17,862,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 6,493 |
Total time deposits | $76,183,000 | 2,152 |
Total time and savings deposits | $109,431,000 | 3,257 |
Noninterest-bearing deposits | $8,561,000 | 5,089 |
Interest-bearing deposits | $109,431,000 | 3,261 |
Retail deposits | $76,574,000 | 4,306 |
Estimated insured deposits | $109,143,000 | 3,080 |
IRAs and Keogh plan accounts | $4,304,000 | 4,330 |
Brokered deposits | $29,069,000 | 374 |
Fully insured brokered deposits | $29,069,000 | 338 |
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 | $102,297,000 | 3,867 |
Deposits held in domestic offices | $102,297,000 | 3,861 |
Individuals, partnerships, and corporations | $85,854,000 | 4,131 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,000 | 7,666 |
Commercial banks and other depository institutions in U.S. | $16,442,000 | 267 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,372,000 | 4,491 |
Demand deposits | $7,350,000 | 5,131 |
Nontransaction accounts | $83,925,000 | 2,964 |
Money market deposit accounts (MMDAs) | $7,816,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $1,331,000 | 7,202 |
Total time deposits | $74,778,000 | 2,197 |
Total time and savings deposits | $94,947,000 | 3,574 |
Noninterest-bearing deposits | $7,350,000 | 5,470 |
Interest-bearing deposits | $94,947,000 | 3,586 |
Retail deposits | $61,140,000 | 4,963 |
Estimated insured deposits | $71,699,000 | 4,327 |
IRAs and Keogh plan accounts | $2,975,000 | 5,318 |
Brokered deposits | $22,961,000 | 352 |
Fully insured brokered deposits | $22,961,000 | 323 |
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 | $69,900,000 | 5,005 |
Deposits held in domestic offices | $69,900,000 | 5,001 |
Individuals, partnerships, and corporations | $58,468,000 | 5,258 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $99,000 | 7,716 |
Commercial banks and other depository institutions in U.S. | $11,333,000 | 310 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,725,000 | 5,225 |
Demand deposits | $6,499,000 | 5,368 |
Nontransaction accounts | $56,175,000 | 4,007 |
Money market deposit accounts (MMDAs) | $4,907,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $815,000 | 7,794 |
Total time deposits | $50,453,000 | 3,217 |
Total time and savings deposits | $63,401,000 | 4,779 |
Noninterest-bearing deposits | $6,499,000 | 5,690 |
Interest-bearing deposits | $63,401,000 | 4,824 |
Retail deposits | $45,139,000 | 5,903 |
Estimated insured deposits | $52,965,000 | 5,328 |
IRAs and Keogh plan accounts | $2,036,000 | 6,382 |
Brokered deposits | $7,873,000 | 611 |
Fully insured brokered deposits | $7,873,000 | 547 |
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 | $44,317,000 | 6,702 |
Deposits held in domestic offices | $44,317,000 | 6,699 |
Individuals, partnerships, and corporations | $34,082,000 | 7,218 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $150,000 | 7,845 |
Commercial banks and other depository institutions in U.S. | $10,085,000 | 332 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,720,000 | 5,545 |
Demand deposits | $4,834,000 | 6,258 |
Nontransaction accounts | $31,597,000 | 5,844 |
Money market deposit accounts (MMDAs) | $1,585,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $462,000 | 8,432 |
Total time deposits | $29,550,000 | 4,780 |
Total time and savings deposits | $39,483,000 | 6,490 |
Noninterest-bearing deposits | $4,834,000 | 6,624 |
Interest-bearing deposits | $39,483,000 | 6,538 |
Retail deposits | $33,973,000 | 7,082 |
Estimated insured deposits | $37,237,000 | 6,758 |
IRAs and Keogh plan accounts | $1,153,000 | 7,908 |
Brokered deposits | $3,000,000 | 681 |
Fully insured brokered deposits | $3,000,000 | 602 |
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 | $3,589,000 | 10,364 |
Deposits held in domestic offices | $3,589,000 | 10,364 |
Individuals, partnerships, and corporations | $3,589,000 | 10,261 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $2,172,000 | 8,942 |
Demand deposits | $735,000 | 9,010 |
Nontransaction accounts | $1,417,000 | 9,232 |
Money market deposit accounts (MMDAs) | $140,000 | 8,588 |
Other savings deposits (excluding MMDAs) | $120,000 | 8,920 |
Total time deposits | $1,157,000 | 9,164 |
Total time and savings deposits | $2,854,000 | 10,247 |
Noninterest-bearing deposits | $735,000 | 9,733 |
Interest-bearing deposits | $2,854,000 | 10,319 |
Retail deposits | $3,065,000 | 10,344 |
Estimated insured deposits | $3,565,000 | 10,323 |
IRAs and Keogh plan accounts | $2,000 | 9,917 |
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 |