Home > Omni Interim > Total Deposits
Omni Interim, Total Deposits
2005-06-30 | Rank | |
Total deposits | $40,978,000 | 6,877 |
Deposits held in domestic offices | $40,978,000 | 6,876 |
Individuals, partnerships, and corporations | $40,978,000 | 6,594 |
U.S. Government | $0 | 4,271 |
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 | $2,629,000 | 8,456 |
Demand deposits | $2,004,000 | 8,036 |
Nontransaction accounts | $38,349,000 | 6,068 |
Money market deposit accounts (MMDAs) | $866,000 | 7,870 |
Other savings deposits (excluding MMDAs) | $114,000 | 8,481 |
Total time deposits | $37,369,000 | 4,720 |
Total time and savings deposits | $38,349,000 | 6,571 |
Noninterest-bearing deposits | $2,004,000 | 8,062 |
Interest-bearing deposits | $38,974,000 | 6,562 |
Retail deposits | $36,955,000 | 6,646 |
Estimated insured deposits | $39,276,000 | 6,342 |
IRAs and Keogh plan accounts | $60,000 | 8,297 |
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 | $42,864,000 | 6,852 |
Deposits held in domestic offices | $42,864,000 | 6,850 |
Individuals, partnerships, and corporations | $42,864,000 | 6,536 |
U.S. Government | $0 | 4,329 |
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 | $2,359,000 | 8,567 |
Demand deposits | $1,815,000 | 8,178 |
Nontransaction accounts | $40,505,000 | 5,943 |
Money market deposit accounts (MMDAs) | $910,000 | 7,898 |
Other savings deposits (excluding MMDAs) | $103,000 | 8,556 |
Total time deposits | $39,492,000 | 4,517 |
Total time and savings deposits | $40,505,000 | 6,501 |
Noninterest-bearing deposits | $1,815,000 | 8,197 |
Interest-bearing deposits | $41,049,000 | 6,484 |
Retail deposits | $38,803,000 | 6,577 |
Estimated insured deposits | $41,428,000 | 6,266 |
IRAs and Keogh plan accounts | $69,000 | 8,365 |
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 | $43,721,000 | 6,825 |
Deposits held in domestic offices | $43,721,000 | 6,823 |
Individuals, partnerships, and corporations | $43,721,000 | 6,494 |
U.S. Government | $0 | 4,510 |
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 | $2,726,000 | 8,563 |
Demand deposits | $2,165,000 | 8,098 |
Nontransaction accounts | $40,995,000 | 5,892 |
Money market deposit accounts (MMDAs) | $1,944,000 | 7,281 |
Other savings deposits (excluding MMDAs) | $145,000 | 8,567 |
Total time deposits | $38,906,000 | 4,501 |
Total time and savings deposits | $40,995,000 | 6,477 |
Noninterest-bearing deposits | $2,165,000 | 8,125 |
Interest-bearing deposits | $41,556,000 | 6,457 |
Retail deposits | $39,325,000 | 6,563 |
Estimated insured deposits | $42,066,000 | 6,222 |
IRAs and Keogh plan accounts | $67,000 | 8,407 |
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 | $44,059,000 | 6,753 |
Deposits held in domestic offices | $44,059,000 | 6,751 |
Individuals, partnerships, and corporations | $44,059,000 | 6,445 |
U.S. Government | $0 | 4,404 |
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 | $2,423,000 | 8,642 |
Demand deposits | $1,949,000 | 8,147 |
Nontransaction accounts | $41,636,000 | 5,837 |
Money market deposit accounts (MMDAs) | $2,155,000 | 7,192 |
Other savings deposits (excluding MMDAs) | $277,000 | 8,548 |
Total time deposits | $39,204,000 | 4,468 |
Total time and savings deposits | $41,636,000 | 6,400 |
Noninterest-bearing deposits | $1,949,000 | 8,168 |
Interest-bearing deposits | $42,110,000 | 6,405 |
Retail deposits | $39,757,000 | 6,495 |
Estimated insured deposits | $42,622,000 | 6,168 |
IRAs and Keogh plan accounts | $71,000 | 8,429 |
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 | $46,117,000 | 6,670 |
Deposits held in domestic offices | $46,117,000 | 6,669 |
Individuals, partnerships, and corporations | $46,117,000 | 6,346 |
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 | $2,407,000 | 8,695 |
Demand deposits | $1,893,000 | 8,212 |
Nontransaction accounts | $43,710,000 | 5,719 |
Money market deposit accounts (MMDAs) | $2,327,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $264,000 | 8,611 |
Total time deposits | $41,119,000 | 4,309 |
Total time and savings deposits | $43,710,000 | 6,298 |
Noninterest-bearing deposits | $1,893,000 | 8,238 |
Interest-bearing deposits | $44,224,000 | 6,281 |
Retail deposits | $41,108,000 | 6,441 |
Estimated insured deposits | $41,108,000 | 6,313 |
IRAs and Keogh plan accounts | $69,000 | 8,533 |
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 | $48,752,000 | 6,522 |
Deposits held in domestic offices | $48,752,000 | 6,519 |
Individuals, partnerships, and corporations | $48,752,000 | 6,176 |
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 | $2,852,000 | 8,652 |
Demand deposits | $2,048,000 | 8,173 |
Nontransaction accounts | $45,900,000 | 5,590 |
Money market deposit accounts (MMDAs) | $2,336,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $180,000 | 8,689 |
Total time deposits | $43,384,000 | 4,169 |
Total time and savings deposits | $45,900,000 | 6,175 |
Noninterest-bearing deposits | $2,048,000 | 8,201 |
Interest-bearing deposits | $46,704,000 | 6,143 |
Retail deposits | $43,004,000 | 6,345 |
Estimated insured deposits | $47,604,000 | 5,866 |
IRAs and Keogh plan accounts | $1,458,000 | 6,994 |
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 | $49,593,000 | 6,502 |
Deposits held in domestic offices | $49,593,000 | 6,500 |
Individuals, partnerships, and corporations | $49,593,000 | 6,108 |
U.S. Government | $0 | 4,814 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,411,000 | 6,059 |
Noninterest-bearing deposits | $2,182,000 | 8,137 |
Interest-bearing deposits | $47,411,000 | 6,085 |
Retail deposits | $42,691,000 | 6,384 |
Estimated insured deposits | $47,691,000 | 5,885 |
IRAs and Keogh plan accounts | $1,511,000 | 6,972 |
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 | $48,825,000 | 6,531 |
Deposits held in domestic offices | $48,825,000 | 6,530 |
Individuals, partnerships, and corporations | $48,825,000 | 6,164 |
U.S. Government | $0 | 4,647 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,525,000 | 6,114 |
Noninterest-bearing deposits | $2,299,000 | 8,049 |
Interest-bearing deposits | $46,526,000 | 6,141 |
Retail deposits | $41,908,000 | 6,415 |
Estimated insured deposits | $46,508,000 | 5,974 |
IRAs and Keogh plan accounts | $1,399,000 | 7,184 |
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 | $50,640,000 | 6,427 |
Deposits held in domestic offices | $50,640,000 | 6,426 |
Individuals, partnerships, and corporations | $50,640,000 | 6,034 |
U.S. Government | $0 | 4,820 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,102,000 | 6,039 |
Noninterest-bearing deposits | $2,538,000 | 7,920 |
Interest-bearing deposits | $48,102,000 | 6,067 |
Retail deposits | $41,026,000 | 6,489 |
Estimated insured deposits | $46,626,000 | 5,961 |
IRAs and Keogh plan accounts | $1,396,000 | 7,216 |
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 | $42,690,000 | 6,923 |
Deposits held in domestic offices | $42,690,000 | 6,922 |
Individuals, partnerships, and corporations | $42,690,000 | 6,555 |
U.S. Government | $0 | 4,819 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,045,000 | 6,576 |
Noninterest-bearing deposits | $2,631,000 | 7,875 |
Interest-bearing deposits | $40,059,000 | 6,605 |
Retail deposits | $33,325,000 | 7,091 |
Estimated insured deposits | $38,725,000 | 6,599 |
IRAs and Keogh plan accounts | $1,017,000 | 7,718 |
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 | $33,239,000 | 7,608 |
Deposits held in domestic offices | $33,239,000 | 7,606 |
Individuals, partnerships, and corporations | $33,239,000 | 7,259 |
U.S. Government | $0 | 4,995 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,544,000 | 7,338 |
Noninterest-bearing deposits | $2,714,000 | 7,888 |
Interest-bearing deposits | $30,525,000 | 7,380 |
Retail deposits | $25,654,000 | 7,767 |
Estimated insured deposits | $29,754,000 | 7,389 |
IRAs and Keogh plan accounts | $441,000 | 8,415 |
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 |