Home > University National Bank > Total Deposits
University National Bank, Total Deposits
2006-03-31 | Rank | |
Total deposits | $101,126,000 | 4,339 |
Deposits held in domestic offices | $101,126,000 | 4,334 |
Individuals, partnerships, and corporations | $101,090,000 | 4,041 |
U.S. Government | $36,000 | 1,149 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $50,228,000 | 2,141 |
Demand deposits | $32,648,000 | 1,775 |
Nontransaction accounts | $50,898,000 | 5,358 |
Money market deposit accounts (MMDAs) | $8,121,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $18,222,000 | 2,560 |
Total time deposits | $24,556,000 | 6,106 |
Total time and savings deposits | $68,478,000 | 4,951 |
Noninterest-bearing deposits | $32,648,000 | 2,141 |
Interest-bearing deposits | $68,478,000 | 4,975 |
Retail deposits | $92,110,000 | 3,881 |
Estimated insured deposits | $88,648,000 | 3,826 |
IRAs and Keogh plan accounts | $2,605,000 | 5,559 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $101,656,000 | 4,312 |
Deposits held in domestic offices | $101,656,000 | 4,309 |
Individuals, partnerships, and corporations | $101,625,000 | 4,008 |
U.S. Government | $31,000 | 1,945 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $52,016,000 | 2,089 |
Demand deposits | $34,108,000 | 1,771 |
Nontransaction accounts | $49,640,000 | 5,385 |
Money market deposit accounts (MMDAs) | $7,690,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $18,727,000 | 2,499 |
Total time deposits | $23,223,000 | 6,235 |
Total time and savings deposits | $67,548,000 | 4,948 |
Noninterest-bearing deposits | $34,108,000 | 2,111 |
Interest-bearing deposits | $67,548,000 | 4,973 |
Retail deposits | $93,574,000 | 3,823 |
Estimated insured deposits | $86,926,000 | 3,874 |
IRAs and Keogh plan accounts | $2,646,000 | 5,518 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $103,913,000 | 4,163 |
Deposits held in domestic offices | $103,913,000 | 4,158 |
Individuals, partnerships, and corporations | $103,912,000 | 3,883 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $53,246,000 | 2,015 |
Demand deposits | $35,450,000 | 1,696 |
Nontransaction accounts | $50,667,000 | 5,304 |
Money market deposit accounts (MMDAs) | $7,831,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $19,319,000 | 2,470 |
Total time deposits | $23,517,000 | 6,153 |
Total time and savings deposits | $68,463,000 | 4,874 |
Noninterest-bearing deposits | $35,451,000 | 2,022 |
Interest-bearing deposits | $68,462,000 | 4,893 |
Retail deposits | $95,578,000 | 3,714 |
Estimated insured deposits | $87,439,000 | 3,826 |
IRAs and Keogh plan accounts | $2,804,000 | 5,382 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $100,308,000 | 4,219 |
Deposits held in domestic offices | $100,308,000 | 4,216 |
Individuals, partnerships, and corporations | $100,303,000 | 3,925 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $51,324,000 | 2,156 |
Demand deposits | $33,984,000 | 1,763 |
Nontransaction accounts | $48,984,000 | 5,367 |
Money market deposit accounts (MMDAs) | $6,482,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $19,775,000 | 2,456 |
Total time deposits | $22,727,000 | 6,197 |
Total time and savings deposits | $66,324,000 | 4,945 |
Noninterest-bearing deposits | $33,984,000 | 2,037 |
Interest-bearing deposits | $66,324,000 | 4,975 |
Retail deposits | $92,382,000 | 3,799 |
Estimated insured deposits | $85,265,000 | 3,856 |
IRAs and Keogh plan accounts | $2,823,000 | 5,344 |
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 | $101,949,000 | 4,182 |
Deposits held in domestic offices | $101,949,000 | 4,178 |
Individuals, partnerships, and corporations | $101,945,000 | 3,880 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $50,847,000 | 2,191 |
Demand deposits | $32,813,000 | 1,796 |
Nontransaction accounts | $51,102,000 | 5,270 |
Money market deposit accounts (MMDAs) | $7,618,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $20,231,000 | 2,463 |
Total time deposits | $23,253,000 | 6,151 |
Total time and savings deposits | $69,136,000 | 4,839 |
Noninterest-bearing deposits | $32,813,000 | 2,059 |
Interest-bearing deposits | $69,137,000 | 4,869 |
Retail deposits | $93,437,000 | 3,804 |
Estimated insured deposits | $87,084,000 | 3,818 |
IRAs and Keogh plan accounts | $2,845,000 | 5,362 |
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 | $104,656,000 | 4,073 |
Deposits held in domestic offices | $104,656,000 | 4,069 |
Individuals, partnerships, and corporations | $104,654,000 | 3,769 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $54,350,000 | 2,014 |
Demand deposits | $35,056,000 | 1,652 |
Nontransaction accounts | $50,306,000 | 5,278 |
Money market deposit accounts (MMDAs) | $6,802,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $20,077,000 | 2,460 |
Total time deposits | $23,426,000 | 6,096 |
Total time and savings deposits | $69,600,000 | 4,817 |
Noninterest-bearing deposits | $35,056,000 | 1,900 |
Interest-bearing deposits | $69,600,000 | 4,848 |
Retail deposits | $96,332,000 | 3,701 |
Estimated insured deposits | $88,098,000 | 3,769 |
IRAs and Keogh plan accounts | $2,875,000 | 5,351 |
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 | $103,472,000 | 4,057 |
Deposits held in domestic offices | $103,472,000 | 4,054 |
Individuals, partnerships, and corporations | $103,466,000 | 3,779 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $53,606,000 | 1,990 |
Demand deposits | $33,866,000 | 1,689 |
Nontransaction accounts | $49,866,000 | 5,302 |
Money market deposit accounts (MMDAs) | $6,096,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $20,507,000 | 2,426 |
Total time deposits | $23,262,000 | 6,126 |
Total time and savings deposits | $69,606,000 | 4,770 |
Noninterest-bearing deposits | $33,866,000 | 1,941 |
Interest-bearing deposits | $69,606,000 | 4,803 |
Retail deposits | $95,871,000 | 3,690 |
Estimated insured deposits | $88,869,000 | 3,712 |
IRAs and Keogh plan accounts | $2,842,000 | 5,440 |
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 | $102,879,000 | 4,077 |
Deposits held in domestic offices | $102,879,000 | 4,074 |
Individuals, partnerships, and corporations | $102,879,000 | 3,782 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $52,013,000 | 2,096 |
Demand deposits | $33,334,000 | 1,705 |
Nontransaction accounts | $50,866,000 | 5,241 |
Money market deposit accounts (MMDAs) | $6,428,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $20,905,000 | 2,406 |
Total time deposits | $23,532,000 | 6,114 |
Total time and savings deposits | $69,545,000 | 4,771 |
Noninterest-bearing deposits | $33,334,000 | 1,940 |
Interest-bearing deposits | $69,544,000 | 4,810 |
Retail deposits | $95,551,000 | 3,721 |
Estimated insured deposits | $87,831,000 | 3,755 |
IRAs and Keogh plan accounts | $2,886,000 | 5,443 |
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 | $101,242,000 | 4,126 |
Deposits held in domestic offices | $101,242,000 | 4,122 |
Individuals, partnerships, and corporations | $101,242,000 | 3,816 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $50,217,000 | 2,174 |
Demand deposits | $31,522,000 | 1,776 |
Nontransaction accounts | $51,025,000 | 5,258 |
Money market deposit accounts (MMDAs) | $6,687,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $20,569,000 | 2,395 |
Total time deposits | $23,770,000 | 6,132 |
Total time and savings deposits | $69,720,000 | 4,787 |
Noninterest-bearing deposits | $31,522,000 | 1,984 |
Interest-bearing deposits | $69,720,000 | 4,834 |
Retail deposits | $93,978,000 | 3,766 |
Estimated insured deposits | $89,090,000 | 3,734 |
IRAs and Keogh plan accounts | $2,784,000 | 5,554 |
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 | $99,711,000 | 4,160 |
Deposits held in domestic offices | $99,711,000 | 4,157 |
Individuals, partnerships, and corporations | $99,710,000 | 3,851 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $50,056,000 | 1,934 |
Demand deposits | $32,581,000 | 1,546 |
Nontransaction accounts | $49,655,000 | 4,676 |
Money market deposit accounts (MMDAs) | $6,038,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $20,085,000 | 2,046 |
Total time deposits | $23,533,000 | 5,463 |
Total time and savings deposits | $67,130,000 | 4,923 |
Noninterest-bearing deposits | $32,581,000 | 1,874 |
Interest-bearing deposits | $67,130,000 | 4,938 |
Retail deposits | $92,518,000 | 3,798 |
Estimated insured deposits | $87,478,000 | 3,795 |
IRAs and Keogh plan accounts | $2,742,000 | 5,633 |
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 | $100,036,000 | 4,127 |
Deposits held in domestic offices | $100,036,000 | 4,124 |
Individuals, partnerships, and corporations | $100,029,000 | 3,831 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $50,375,000 | 1,876 |
Demand deposits | $34,034,000 | 1,442 |
Nontransaction accounts | $49,661,000 | 4,699 |
Money market deposit accounts (MMDAs) | $5,850,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $20,117,000 | 2,051 |
Total time deposits | $23,695,000 | 5,506 |
Total time and savings deposits | $66,002,000 | 4,967 |
Noninterest-bearing deposits | $34,034,000 | 1,773 |
Interest-bearing deposits | $66,002,000 | 4,979 |
Retail deposits | $92,978,000 | 3,769 |
Estimated insured deposits | $85,098,000 | 3,887 |
IRAs and Keogh plan accounts | $2,745,000 | 5,683 |
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 | $100,180,000 | 4,132 |
Deposits held in domestic offices | $100,180,000 | 4,130 |
Individuals, partnerships, and corporations | $100,178,000 | 3,837 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $48,455,000 | 1,963 |
Demand deposits | $31,064,000 | 1,632 |
Nontransaction accounts | $51,725,000 | 4,577 |
Money market deposit accounts (MMDAs) | $6,436,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $20,159,000 | 2,028 |
Total time deposits | $25,129,000 | 5,361 |
Total time and savings deposits | $69,116,000 | 4,804 |
Noninterest-bearing deposits | $31,064,000 | 1,962 |
Interest-bearing deposits | $69,117,000 | 4,813 |
Retail deposits | $92,001,000 | 3,800 |
Estimated insured deposits | $85,833,000 | 3,866 |
IRAs and Keogh plan accounts | $2,760,000 | 5,702 |
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 | $96,559,000 | 4,198 |
Deposits held in domestic offices | $96,559,000 | 4,195 |
Individuals, partnerships, and corporations | $96,557,000 | 3,904 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $46,523,000 | 1,985 |
Demand deposits | $30,081,000 | 1,591 |
Nontransaction accounts | $50,036,000 | 4,661 |
Money market deposit accounts (MMDAs) | $5,958,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $19,465,000 | 2,031 |
Total time deposits | $24,612,000 | 5,422 |
Total time and savings deposits | $66,478,000 | 4,914 |
Noninterest-bearing deposits | $30,081,000 | 1,890 |
Interest-bearing deposits | $66,478,000 | 4,928 |
Retail deposits | $89,214,000 | 3,834 |
Estimated insured deposits | $83,836,000 | 3,904 |
IRAs and Keogh plan accounts | $2,610,000 | 5,788 |
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 | $96,963,000 | 4,166 |
Deposits held in domestic offices | $96,963,000 | 4,161 |
Individuals, partnerships, and corporations | $96,950,000 | 3,847 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $47,765,000 | 1,897 |
Demand deposits | $29,884,000 | 1,588 |
Nontransaction accounts | $49,198,000 | 4,641 |
Money market deposit accounts (MMDAs) | $5,591,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $18,644,000 | 2,006 |
Total time deposits | $24,963,000 | 5,375 |
Total time and savings deposits | $67,079,000 | 4,826 |
Noninterest-bearing deposits | $29,884,000 | 1,880 |
Interest-bearing deposits | $67,079,000 | 4,844 |
Retail deposits | $89,459,000 | 3,786 |
Estimated insured deposits | $83,586,000 | 3,876 |
IRAs and Keogh plan accounts | $2,539,000 | 5,825 |
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 | $92,446,000 | 4,191 |
Deposits held in domestic offices | $92,446,000 | 4,184 |
Individuals, partnerships, and corporations | $92,438,000 | 3,892 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $43,569,000 | 2,021 |
Demand deposits | $27,217,000 | 1,760 |
Nontransaction accounts | $48,877,000 | 4,578 |
Money market deposit accounts (MMDAs) | $4,720,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $16,084,000 | 2,078 |
Total time deposits | $28,073,000 | 5,063 |
Total time and savings deposits | $65,229,000 | 4,793 |
Noninterest-bearing deposits | $27,217,000 | 2,001 |
Interest-bearing deposits | $65,229,000 | 4,817 |
Retail deposits | $83,966,000 | 3,873 |
Estimated insured deposits | $80,212,000 | 3,962 |
IRAs and Keogh plan accounts | $2,575,000 | 5,758 |
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 | $95,250,000 | 3,961 |
Deposits held in domestic offices | $95,250,000 | 3,956 |
Individuals, partnerships, and corporations | $95,241,000 | 3,659 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $45,130,000 | 1,824 |
Demand deposits | $28,544,000 | 1,574 |
Nontransaction accounts | $50,120,000 | 4,367 |
Money market deposit accounts (MMDAs) | $8,235,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $14,562,000 | 2,068 |
Total time deposits | $27,323,000 | 5,158 |
Total time and savings deposits | $66,706,000 | 4,594 |
Noninterest-bearing deposits | $28,544,000 | 1,784 |
Interest-bearing deposits | $66,706,000 | 4,634 |
Retail deposits | $86,650,000 | 3,640 |
Estimated insured deposits | $79,196,000 | 3,930 |
IRAs and Keogh plan accounts | $2,465,000 | 5,848 |
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 | $85,791,000 | 4,283 |
Deposits held in domestic offices | $85,791,000 | 4,277 |
Individuals, partnerships, and corporations | $85,788,000 | 3,974 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $40,617,000 | 2,104 |
Demand deposits | $23,921,000 | 1,922 |
Nontransaction accounts | $45,174,000 | 4,678 |
Money market deposit accounts (MMDAs) | $4,815,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $14,705,000 | 2,192 |
Total time deposits | $25,654,000 | 5,272 |
Total time and savings deposits | $61,870,000 | 4,886 |
Noninterest-bearing deposits | $23,921,000 | 2,089 |
Interest-bearing deposits | $61,870,000 | 4,921 |
Retail deposits | $78,415,000 | 4,018 |
Estimated insured deposits | $76,863,000 | 4,044 |
IRAs and Keogh plan accounts | $2,384,000 | 6,168 |
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 | $84,947,000 | 4,300 |
Deposits held in domestic offices | $84,947,000 | 4,294 |
Individuals, partnerships, and corporations | $84,935,000 | 4,014 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $1,000 | 8,342 |
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 | $40,498,000 | 2,174 |
Demand deposits | $23,011,000 | 2,038 |
Nontransaction accounts | $44,449,000 | 4,711 |
Money market deposit accounts (MMDAs) | $4,547,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $14,562,000 | 2,231 |
Total time deposits | $25,340,000 | 5,339 |
Total time and savings deposits | $61,936,000 | 4,896 |
Noninterest-bearing deposits | $23,011,000 | 2,195 |
Interest-bearing deposits | $61,936,000 | 4,935 |
Retail deposits | $78,224,000 | 4,062 |
Estimated insured deposits | $75,052,000 | 4,161 |
IRAs and Keogh plan accounts | $2,388,000 | 6,293 |
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 | $81,350,000 | 4,449 |
Deposits held in domestic offices | $81,350,000 | 4,440 |
Individuals, partnerships, and corporations | $81,347,000 | 4,119 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,000 | 8,760 |
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 | $40,129,000 | 2,075 |
Demand deposits | $22,967,000 | 1,990 |
Nontransaction accounts | $41,221,000 | 4,972 |
Money market deposit accounts (MMDAs) | $4,332,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $15,004,000 | 2,195 |
Total time deposits | $21,885,000 | 5,917 |
Total time and savings deposits | $58,383,000 | 5,099 |
Noninterest-bearing deposits | $22,967,000 | 2,137 |
Interest-bearing deposits | $58,383,000 | 5,151 |
Retail deposits | $76,680,000 | 4,130 |
Estimated insured deposits | $73,793,000 | 4,224 |
IRAs and Keogh plan accounts | $2,420,000 | 6,483 |
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 | $82,033,000 | 4,538 |
Deposits held in domestic offices | $82,033,000 | 4,527 |
Individuals, partnerships, and corporations | $81,921,000 | 4,223 |
U.S. Government | $111,000 | 2,921 |
States and political subdivisions in the U.S. | $1,000 | 9,182 |
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 | $39,923,000 | 2,161 |
Demand deposits | $22,951,000 | 2,041 |
Nontransaction accounts | $42,110,000 | 4,974 |
Money market deposit accounts (MMDAs) | $5,022,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $16,636,000 | 2,138 |
Total time deposits | $20,452,000 | 6,271 |
Total time and savings deposits | $59,082,000 | 5,195 |
Noninterest-bearing deposits | $22,951,000 | 2,170 |
Interest-bearing deposits | $59,082,000 | 5,259 |
Retail deposits | $77,630,000 | 4,241 |
Estimated insured deposits | $75,167,000 | 4,308 |
IRAs and Keogh plan accounts | $2,460,000 | 6,732 |
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 | $80,537,000 | 4,668 |
Deposits held in domestic offices | $80,537,000 | 4,660 |
Individuals, partnerships, and corporations | $80,404,000 | 4,334 |
U.S. Government | $67,000 | 3,917 |
States and political subdivisions in the U.S. | $66,000 | 9,418 |
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 | $40,511,000 | 2,136 |
Demand deposits | $22,907,000 | 2,042 |
Nontransaction accounts | $40,026,000 | 5,193 |
Money market deposit accounts (MMDAs) | $4,637,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $16,842,000 | 2,241 |
Total time deposits | $18,547,000 | 6,709 |
Total time and savings deposits | $57,630,000 | 5,394 |
Noninterest-bearing deposits | $22,907,000 | 2,160 |
Interest-bearing deposits | $57,630,000 | 5,456 |
Retail deposits | $77,035,000 | 4,340 |
Estimated insured deposits | $74,614,000 | 4,424 |
IRAs and Keogh plan accounts | $2,178,000 | 7,364 |
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 | $77,949,000 | 4,748 |
Deposits held in domestic offices | $77,949,000 | 4,738 |
Individuals, partnerships, and corporations | $77,681,000 | 4,450 |
U.S. Government | $195,000 | 2,479 |
States and political subdivisions in the U.S. | $66,000 | 9,903 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,396 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,957,000 | 2,172 |
Demand deposits | $22,394,000 | 2,086 |
Nontransaction accounts | $36,992,000 | 5,419 |
Money market deposit accounts (MMDAs) | $5,940,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $16,636,000 | 2,530 |
Total time deposits | $14,416,000 | 7,375 |
Total time and savings deposits | $55,555,000 | 5,527 |
Noninterest-bearing deposits | $22,394,000 | 2,200 |
Interest-bearing deposits | $55,555,000 | 5,588 |
Retail deposits | $75,315,000 | 4,457 |
Estimated insured deposits | $72,679,000 | 4,506 |
IRAs and Keogh plan accounts | $2,034,000 | 7,678 |
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 | $76,312,000 | 4,962 |
Deposits held in domestic offices | $76,312,000 | 4,955 |
Individuals, partnerships, and corporations | $76,177,000 | 4,614 |
U.S. Government | $134,000 | 2,717 |
States and political subdivisions in the U.S. | $1,000 | 10,516 |
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 | $39,729,000 | 2,250 |
Demand deposits | $20,677,000 | 2,163 |
Nontransaction accounts | $36,583,000 | 5,595 |
Money market deposit accounts (MMDAs) | $5,942,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $17,103,000 | 2,578 |
Total time deposits | $13,538,000 | 7,692 |
Total time and savings deposits | $55,635,000 | 5,663 |
Noninterest-bearing deposits | $20,677,000 | 2,302 |
Interest-bearing deposits | $55,635,000 | 5,792 |
Retail deposits | $74,715,000 | 4,658 |
Estimated insured deposits | $72,116,000 | 4,704 |
IRAs and Keogh plan accounts | $2,009,000 | 8,077 |
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 | $73,647,000 | 5,266 |
Deposits held in domestic offices | $73,647,000 | 5,256 |
Individuals, partnerships, and corporations | $73,271,000 | 5,015 |
U.S. Government | $272,000 | 2,157 |
States and political subdivisions in the U.S. | $104,000 | 10,532 |
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 | $37,320,000 | 2,331 |
Demand deposits | $18,387,000 | 2,339 |
Nontransaction accounts | $36,327,000 | 5,696 |
Money market deposit accounts (MMDAs) | $5,685,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $16,149,000 | 2,540 |
Total time deposits | $14,493,000 | 7,708 |
Total time and savings deposits | $55,260,000 | 5,962 |
Noninterest-bearing deposits | $18,387,000 | 2,531 |
Interest-bearing deposits | $55,260,000 | 5,955 |
Retail deposits | $72,109,000 | 4,940 |
Estimated insured deposits | $70,071,000 | 4,997 |
IRAs and Keogh plan accounts | $1,990,000 | 8,500 |
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 |