Home > Bank Calumet > Total Deposits

Bank Calumet, Total Deposits

2006-03-31Rank
Total deposits$941,715,000525
Deposits held in domestic offices$941,715,000524
Individuals, partnerships, and corporations$833,909,000538
U.S. Government$64,000812
States and political subdivisions in the U.S.$107,742,000235
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$233,719,000287
Demand deposits$99,713,000449
Nontransaction accounts$707,996,000578
Money market deposit accounts (MMDAs)$327,893,000409
Other savings deposits (excluding MMDAs)$147,766,000545
Total time deposits$232,337,000949
Total time and savings deposits$842,002,000524
Noninterest-bearing deposits$99,713,000658
Interest-bearing deposits$842,002,000499
Retail deposits$866,833,000423
Estimated insured deposits$527,766,000633
IRAs and Keogh plan accounts$36,143,000600
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-12-31Rank
Total deposits$943,708,000518
Deposits held in domestic offices$943,708,000517
Individuals, partnerships, and corporations$813,292,000540
U.S. Government$96,0001,010
States and political subdivisions in the U.S.$130,320,000201
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$175,161,000393
Demand deposits$71,125,000689
Nontransaction accounts$768,547,000532
Money market deposit accounts (MMDAs)$401,209,000348
Other savings deposits (excluding MMDAs)$145,969,000564
Total time deposits$221,369,000977
Total time and savings deposits$872,583,000500
Noninterest-bearing deposits$71,125,000972
Interest-bearing deposits$872,583,000474
Retail deposits$873,608,000420
Estimated insured deposits$517,848,000632
IRAs and Keogh plan accounts$35,886,000590
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-09-30Rank
Total deposits$911,756,000521
Deposits held in domestic offices$911,756,000520
Individuals, partnerships, and corporations$823,570,000525
U.S. Government$132,000531
States and political subdivisions in the U.S.$88,054,000284
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$189,170,000352
Demand deposits$90,695,000510
Nontransaction accounts$722,586,000544
Money market deposit accounts (MMDAs)$341,562,000389
Other savings deposits (excluding MMDAs)$149,712,000534
Total time deposits$231,312,000884
Total time and savings deposits$821,061,000510
Noninterest-bearing deposits$90,695,000733
Interest-bearing deposits$821,061,000483
Retail deposits$830,808,000431
Estimated insured deposits$522,708,000606
IRAs and Keogh plan accounts$35,795,000593
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$090
2005-06-30Rank
Total deposits$940,486,000484
Deposits held in domestic offices$940,486,000482
Individuals, partnerships, and corporations$834,382,000505
U.S. Government$123,000532
States and political subdivisions in the U.S.$105,981,000232
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$234,172,000292
Demand deposits$100,495,000454
Nontransaction accounts$706,314,000538
Money market deposit accounts (MMDAs)$329,778,000382
Other savings deposits (excluding MMDAs)$155,308,000487
Total time deposits$221,228,000881
Total time and savings deposits$839,991,000477
Noninterest-bearing deposits$100,495,000641
Interest-bearing deposits$839,991,000458
Retail deposits$868,650,000406
Estimated insured deposits$534,076,000574
IRAs and Keogh plan accounts$35,555,000590
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$090
2005-03-31Rank
Total deposits$961,558,000472
Deposits held in domestic offices$961,558,000471
Individuals, partnerships, and corporations$837,253,000502
U.S. Government$112,000525
States and political subdivisions in the U.S.$124,193,000195
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,976,000275
Demand deposits$116,340,000388
Nontransaction accounts$714,582,000532
Money market deposit accounts (MMDAs)$318,324,000389
Other savings deposits (excluding MMDAs)$157,309,000486
Total time deposits$238,949,000765
Total time and savings deposits$845,218,000471
Noninterest-bearing deposits$246,976,000287
Interest-bearing deposits$714,582,000531
Retail deposits$869,847,000405
Estimated insured deposits$538,515,000563
IRAs and Keogh plan accounts$35,684,000575
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$924,568,000484
Deposits held in domestic offices$924,568,000483
Individuals, partnerships, and corporations$804,088,000515
U.S. Government$362,000330
States and political subdivisions in the U.S.$120,118,000196
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,836,000316
Demand deposits$110,841,000418
Nontransaction accounts$701,732,000544
Money market deposit accounts (MMDAs)$314,630,000384
Other savings deposits (excluding MMDAs)$154,193,000498
Total time deposits$232,909,000764
Total time and savings deposits$813,727,000487
Noninterest-bearing deposits$110,841,000577
Interest-bearing deposits$813,727,000464
Retail deposits$828,833,000426
Estimated insured deposits$507,318,000605
IRAs and Keogh plan accounts$36,081,000566
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$898,944,000496
Deposits held in domestic offices$898,944,000493
Individuals, partnerships, and corporations$778,791,000523
U.S. Government$178,000421
States and political subdivisions in the U.S.$119,975,000200
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,168,000334
Demand deposits$89,809,000506
Nontransaction accounts$693,776,000534
Money market deposit accounts (MMDAs)$320,321,000382
Other savings deposits (excluding MMDAs)$153,639,000487
Total time deposits$219,816,000798
Total time and savings deposits$809,135,000482
Noninterest-bearing deposits$89,809,000674
Interest-bearing deposits$809,135,000463
Retail deposits$803,592,000437
Estimated insured deposits$507,132,000599
IRAs and Keogh plan accounts$36,473,000564
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$922,165,000469
Deposits held in domestic offices$922,165,000467
Individuals, partnerships, and corporations$801,652,000506
U.S. Government$120,000548
States and political subdivisions in the U.S.$120,393,000185
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,572,000301
Demand deposits$118,506,000382
Nontransaction accounts$693,593,000522
Money market deposit accounts (MMDAs)$310,814,000385
Other savings deposits (excluding MMDAs)$152,508,000482
Total time deposits$230,271,000733
Total time and savings deposits$803,659,000469
Noninterest-bearing deposits$118,506,000519
Interest-bearing deposits$803,659,000452
Retail deposits$814,919,000427
Estimated insured deposits$497,120,000620
IRAs and Keogh plan accounts$36,723,000567
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$874,964,000494
Deposits held in domestic offices$874,964,000491
Individuals, partnerships, and corporations$776,265,000512
U.S. Government$120,000557
States and political subdivisions in the U.S.$98,579,000235
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,468,000329
Demand deposits$105,147,000428
Nontransaction accounts$660,496,000539
Money market deposit accounts (MMDAs)$286,482,000416
Other savings deposits (excluding MMDAs)$150,151,000473
Total time deposits$223,863,000765
Total time and savings deposits$769,817,000488
Noninterest-bearing deposits$105,147,000561
Interest-bearing deposits$769,817,000469
Retail deposits$774,922,000442
Estimated insured deposits$507,809,000608
IRAs and Keogh plan accounts$36,633,000579
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$869,616,000500
Deposits held in domestic offices$869,616,000499
Individuals, partnerships, and corporations$779,752,000518
U.S. Government$242,000488
States and political subdivisions in the U.S.$89,622,000255
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,692,000237
Demand deposits$100,825,000398
Nontransaction accounts$634,924,000469
Money market deposit accounts (MMDAs)$288,852,000362
Other savings deposits (excluding MMDAs)$143,596,000433
Total time deposits$202,476,000692
Total time and savings deposits$768,791,000496
Noninterest-bearing deposits$100,825,000588
Interest-bearing deposits$768,791,000476
Retail deposits$794,803,000433
Estimated insured deposits$607,814,000497
IRAs and Keogh plan accounts$37,107,000578
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$914,268,000480
Deposits held in domestic offices$914,268,000479
Individuals, partnerships, and corporations$755,086,000541
U.S. Government$127,000562
States and political subdivisions in the U.S.$159,055,000148
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,394,000303
Demand deposits$79,395,000499
Nontransaction accounts$729,874,000422
Money market deposit accounts (MMDAs)$372,214,000310
Other savings deposits (excluding MMDAs)$139,120,000443
Total time deposits$218,540,000648
Total time and savings deposits$834,873,000475
Noninterest-bearing deposits$79,395,000749
Interest-bearing deposits$834,873,000452
Retail deposits$841,003,000426
Estimated insured deposits$612,680,000494
IRAs and Keogh plan accounts$37,450,000598
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$872,991,000493
Deposits held in domestic offices$872,991,000492
Individuals, partnerships, and corporations$762,498,000533
U.S. Government$136,000565
States and political subdivisions in the U.S.$110,357,000213
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,451,000235
Demand deposits$102,862,000377
Nontransaction accounts$647,540,000460
Money market deposit accounts (MMDAs)$278,067,000361
Other savings deposits (excluding MMDAs)$141,055,000424
Total time deposits$228,418,000623
Total time and savings deposits$770,129,000498
Noninterest-bearing deposits$102,862,000565
Interest-bearing deposits$770,129,000477
Retail deposits$782,273,000445
Estimated insured deposits$604,261,000504
IRAs and Keogh plan accounts$37,469,000600
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$853,035,000498
Deposits held in domestic offices$853,035,000497
Individuals, partnerships, and corporations$769,784,000516
U.S. Government$132,000529
States and political subdivisions in the U.S.$83,119,000270
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,409,000302
Demand deposits$77,314,000474
Nontransaction accounts$677,626,000438
Money market deposit accounts (MMDAs)$291,017,000348
Other savings deposits (excluding MMDAs)$132,242,000433
Total time deposits$254,367,000572
Total time and savings deposits$775,721,000495
Noninterest-bearing deposits$77,314,000707
Interest-bearing deposits$775,721,000474
Retail deposits$750,902,000461
Estimated insured deposits$605,400,000500
IRAs and Keogh plan accounts$36,711,000604
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$832,571,000503
Deposits held in domestic offices$832,571,000502
Individuals, partnerships, and corporations$728,055,000534
U.S. Government$266,000527
States and political subdivisions in the U.S.$104,250,000217
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,216,000309
Demand deposits$81,332,000452
Nontransaction accounts$659,355,000443
Money market deposit accounts (MMDAs)$319,886,000322
Other savings deposits (excluding MMDAs)$125,909,000435
Total time deposits$213,560,000686
Total time and savings deposits$751,239,000500
Noninterest-bearing deposits$81,332,000658
Interest-bearing deposits$751,239,000479
Retail deposits$769,285,000445
Estimated insured deposits$589,822,000507
IRAs and Keogh plan accounts$35,999,000612
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$771,970,000520
Deposits held in domestic offices$771,970,000517
Individuals, partnerships, and corporations$683,533,000546
U.S. Government$243,000567
States and political subdivisions in the U.S.$88,194,000228
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,167,000322
Demand deposits$70,274,000530
Nontransaction accounts$611,803,000453
Money market deposit accounts (MMDAs)$265,706,000345
Other savings deposits (excluding MMDAs)$108,303,000439
Total time deposits$237,794,000611
Total time and savings deposits$701,696,000500
Noninterest-bearing deposits$70,274,000715
Interest-bearing deposits$701,696,000489
Retail deposits$713,948,000467
Estimated insured deposits$581,687,000516
IRAs and Keogh plan accounts$35,085,000617
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$744,835,000530
Deposits held in domestic offices$744,835,000528
Individuals, partnerships, and corporations$631,784,000576
U.S. Government$257,000548
States and political subdivisions in the U.S.$108,860,000184
Commercial banks and other depository institutions in U.S.$3,934,000591
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,339,000324
Demand deposits$85,175,000438
Nontransaction accounts$582,496,000466
Money market deposit accounts (MMDAs)$257,832,000309
Other savings deposits (excluding MMDAs)$100,722,000417
Total time deposits$223,942,000675
Total time and savings deposits$659,660,000530
Noninterest-bearing deposits$85,175,000566
Interest-bearing deposits$659,660,000524
Retail deposits$676,021,000483
Estimated insured deposits$526,246,000565
IRAs and Keogh plan accounts$33,775,000648
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$685,900,000561
Deposits held in domestic offices$685,900,000556
Individuals, partnerships, and corporations$597,780,000595
U.S. Government$352,000420
States and political subdivisions in the U.S.$84,493,000220
Commercial banks and other depository institutions in U.S.$3,275,000617
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,303,000370
Demand deposits$81,618,000495
Nontransaction accounts$532,597,000493
Money market deposit accounts (MMDAs)$218,391,000351
Other savings deposits (excluding MMDAs)$104,063,000418
Total time deposits$210,143,000676
Total time and savings deposits$604,282,000567
Noninterest-bearing deposits$81,618,000603
Interest-bearing deposits$604,282,000560
Retail deposits$626,232,000516
Estimated insured deposits$514,303,000575
IRAs and Keogh plan accounts$34,831,000641
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$652,613,000579
Deposits held in domestic offices$652,613,000575
Individuals, partnerships, and corporations$588,328,000597
U.S. Government$1,554,000204
States and political subdivisions in the U.S.$57,737,000274
Commercial banks and other depository institutions in U.S.$4,994,000494
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,241,000373
Demand deposits$92,021,000461
Nontransaction accounts$488,372,000496
Money market deposit accounts (MMDAs)$141,974,000460
Other savings deposits (excluding MMDAs)$110,162,000391
Total time deposits$236,236,000559
Total time and savings deposits$560,592,000586
Noninterest-bearing deposits$92,022,000552
Interest-bearing deposits$560,591,000584
Retail deposits$594,827,000539
Estimated insured deposits$522,254,000558
IRAs and Keogh plan accounts$35,436,000642
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$625,937,000622
Deposits held in domestic offices$625,937,000614
Individuals, partnerships, and corporations$549,950,000649
U.S. Government$975,000358
States and political subdivisions in the U.S.$72,698,000220
Commercial banks and other depository institutions in U.S.$2,314,000711
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,326,000281
Demand deposits$121,179,000368
Nontransaction accounts$389,611,000581
Money market deposit accounts (MMDAs)$52,344,000820
Other savings deposits (excluding MMDAs)$104,622,000391
Total time deposits$232,645,000594
Total time and savings deposits$504,758,000648
Noninterest-bearing deposits$121,179,000421
Interest-bearing deposits$504,758,000648
Retail deposits$551,596,000600
Estimated insured deposits$491,210,000615
IRAs and Keogh plan accounts$32,523,000773
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$527,718,000746
Deposits held in domestic offices$527,718,000742
Individuals, partnerships, and corporations$443,866,000820
U.S. Government$3,755,000253
States and political subdivisions in the U.S.$76,195,000227
Commercial banks and other depository institutions in U.S.$3,902,000564
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,842,000341
Demand deposits$110,134,000467
Nontransaction accounts$301,876,000749
Money market deposit accounts (MMDAs)$50,816,000836
Other savings deposits (excluding MMDAs)$90,197,000475
Total time deposits$160,863,000889
Total time and savings deposits$417,584,000798
Noninterest-bearing deposits$110,134,000504
Interest-bearing deposits$417,584,000797
Retail deposits$478,461,000709
Estimated insured deposits$391,733,000823
IRAs and Keogh plan accounts$20,846,0001,318
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$485,015,000829
Deposits held in domestic offices$485,015,000820
Individuals, partnerships, and corporations$429,833,000870
U.S. Government$3,079,000337
States and political subdivisions in the U.S.$49,922,000299
Commercial banks and other depository institutions in U.S.$2,181,000807
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,049,000460
Demand deposits$96,239,000551
Nontransaction accounts$294,966,000777
Money market deposit accounts (MMDAs)$51,746,000831
Other savings deposits (excluding MMDAs)$88,976,000478
Total time deposits$154,244,000916
Total time and savings deposits$388,776,000883
Noninterest-bearing deposits$96,239,000589
Interest-bearing deposits$388,776,000888
Retail deposits$442,476,000793
Estimated insured deposits$328,837,0001,015
IRAs and Keogh plan accounts$23,006,0001,266
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$452,503,000856
Deposits held in domestic offices$452,503,000845
Individuals, partnerships, and corporations$387,393,000932
U.S. Government$3,314,000312
States and political subdivisions in the U.S.$58,582,000242
Commercial banks and other depository institutions in U.S.$3,214,000638
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,494,000473
Demand deposits$95,310,000543
Nontransaction accounts$261,009,000806
Money market deposit accounts (MMDAs)$61,042,000734
Other savings deposits (excluding MMDAs)$93,348,000505
Total time deposits$106,619,0001,188
Total time and savings deposits$357,193,000926
Noninterest-bearing deposits$95,310,000574
Interest-bearing deposits$357,193,000928
Retail deposits$434,748,000797
Estimated insured deposits$350,155,000943
IRAs and Keogh plan accounts$21,702,0001,279
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$456,553,000878
Deposits held in domestic offices$456,553,000866
Individuals, partnerships, and corporations$398,381,000929
U.S. Government$2,693,000352
States and political subdivisions in the U.S.$49,204,000262
Commercial banks and other depository institutions in U.S.$6,275,000518
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,203,000477
Demand deposits$95,412,000535
Nontransaction accounts$269,350,000782
Money market deposit accounts (MMDAs)$62,204,000771
Other savings deposits (excluding MMDAs)$104,709,000479
Total time deposits$102,437,0001,167
Total time and savings deposits$361,141,000933
Noninterest-bearing deposits$95,412,000570
Interest-bearing deposits$361,141,000952
Retail deposits$435,811,000825
Estimated insured deposits$343,507,000997
IRAs and Keogh plan accounts$21,505,0001,356
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$430,027,000982
Deposits held in domestic offices$430,027,000972
Individuals, partnerships, and corporations$372,139,0001,062
U.S. Government$4,429,000268
States and political subdivisions in the U.S.$49,386,000274
Commercial banks and other depository institutions in U.S.$4,073,000661
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,980,000527
Demand deposits$85,121,000580
Nontransaction accounts$262,047,000838
Money market deposit accounts (MMDAs)$64,626,000793
Other savings deposits (excluding MMDAs)$81,077,000587
Total time deposits$116,344,0001,075
Total time and savings deposits$344,906,0001,059
Noninterest-bearing deposits$85,121,000636
Interest-bearing deposits$344,906,0001,058
Retail deposits$404,784,000949
Estimated insured deposits$342,229,0001,047
IRAs and Keogh plan accounts$22,368,0001,415
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA