Home > Omni National Bank > Total Deposits

Omni National Bank, Total Deposits

2008-12-31Rank
Total deposits$813,205,000636
Deposits held in domestic offices$813,205,000634
Individuals, partnerships, and corporations$701,724,000684
U.S. Government$03,888
States and political subdivisions in the U.S.$3,501,0004,699
Commercial banks and other depository institutions in U.S.$107,980,00087
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,027,0006,304
Demand deposits$9,782,0004,864
Nontransaction accounts$802,178,000583
Money market deposit accounts (MMDAs)$21,360,0002,993
Other savings deposits (excluding MMDAs)$100,0007,880
Total time deposits$780,718,000335
Total time and savings deposits$803,423,000596
Noninterest-bearing deposits$9,782,0005,060
Interest-bearing deposits$803,423,000574
Retail deposits$633,326,000669
Estimated insured deposits$438,975,000867
IRAs and Keogh plan accounts$22,092,0001,213
Brokered deposits$447,511,000154
Fully insured brokered deposits$437,916,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$865,378,000590
Deposits held in domestic offices$865,378,000589
Individuals, partnerships, and corporations$805,911,000580
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$59,467,000146
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,394,0002,949
Demand deposits$26,333,0001,812
Nontransaction accounts$832,984,000557
Money market deposit accounts (MMDAs)$45,243,0001,812
Other savings deposits (excluding MMDAs)$2,150,0006,581
Total time deposits$785,591,000316
Total time and savings deposits$839,045,000569
Noninterest-bearing deposits$26,392,0002,389
Interest-bearing deposits$838,986,000544
Retail deposits$737,885,000571
Estimated insured deposits$445,305,000839
IRAs and Keogh plan accounts$14,743,0001,755
Brokered deposits$523,481,000126
Fully insured brokered deposits$510,055,000117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$846,838,000598
Deposits held in domestic offices$846,838,000595
Individuals, partnerships, and corporations$778,612,000600
U.S. Government$03,873
States and political subdivisions in the U.S.$5,014,0004,005
Commercial banks and other depository institutions in U.S.$63,212,000124
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,923,0003,200
Demand deposits$25,574,0001,964
Nontransaction accounts$815,915,000554
Money market deposit accounts (MMDAs)$59,824,0001,529
Other savings deposits (excluding MMDAs)$2,134,0006,640
Total time deposits$753,958,000322
Total time and savings deposits$821,264,000569
Noninterest-bearing deposits$25,574,0002,519
Interest-bearing deposits$821,264,000536
Retail deposits$730,771,000568
Estimated insured deposits$408,903,000894
IRAs and Keogh plan accounts$11,964,0002,113
Brokered deposits$564,117,000110
Fully insured brokered deposits$538,732,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$796,516,000635
Deposits held in domestic offices$796,516,000633
Individuals, partnerships, and corporations$744,057,000631
U.S. Government$03,876
States and political subdivisions in the U.S.$5,780,0003,738
Commercial banks and other depository institutions in U.S.$46,679,000154
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,237,0003,345
Demand deposits$24,382,0002,075
Nontransaction accounts$767,279,000594
Money market deposit accounts (MMDAs)$53,609,0001,634
Other savings deposits (excluding MMDAs)$1,904,0006,773
Total time deposits$711,765,000334
Total time and savings deposits$772,134,000605
Noninterest-bearing deposits$24,510,0002,587
Interest-bearing deposits$772,006,000578
Retail deposits$666,642,000615
Estimated insured deposits$404,041,000906
IRAs and Keogh plan accounts$11,576,0002,168
Brokered deposits$523,331,000106
Fully insured brokered deposits$484,898,000101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$725,741,000693
Deposits held in domestic offices$725,741,000690
Individuals, partnerships, and corporations$638,101,000742
U.S. Government$04,156
States and political subdivisions in the U.S.$6,806,0003,420
Commercial banks and other depository institutions in U.S.$80,834,00087
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,052,0002,579
Demand deposits$31,739,0001,481
Nontransaction accounts$688,689,000652
Money market deposit accounts (MMDAs)$58,947,0001,528
Other savings deposits (excluding MMDAs)$2,060,0006,667
Total time deposits$627,682,000368
Total time and savings deposits$694,002,000664
Noninterest-bearing deposits$31,860,0002,007
Interest-bearing deposits$693,881,000630
Retail deposits$571,393,000708
Estimated insured deposits$384,517,000941
IRAs and Keogh plan accounts$11,565,0002,134
Brokered deposits$442,301,000114
Fully insured brokered deposits$442,301,000101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$685,984,000738
Deposits held in domestic offices$685,984,000736
Individuals, partnerships, and corporations$684,551,000685
U.S. Government$03,924
States and political subdivisions in the U.S.$803,0006,135
Commercial banks and other depository institutions in U.S.$630,0001,614
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,123,0001,864
Demand deposits$37,400,0001,169
Nontransaction accounts$639,861,000708
Money market deposit accounts (MMDAs)$58,025,0001,556
Other savings deposits (excluding MMDAs)$2,144,0006,690
Total time deposits$579,692,000389
Total time and savings deposits$648,584,000720
Noninterest-bearing deposits$38,471,0001,659
Interest-bearing deposits$647,513,000672
Retail deposits$526,067,000763
Estimated insured deposits$391,718,000917
IRAs and Keogh plan accounts$11,763,0002,113
Brokered deposits$394,132,000114
Fully insured brokered deposits$394,132,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$695,644,000734
Deposits held in domestic offices$695,644,000732
Individuals, partnerships, and corporations$681,578,000707
U.S. Government$04,057
States and political subdivisions in the U.S.$806,0006,166
Commercial banks and other depository institutions in U.S.$13,260,000410
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,091,0001,958
Demand deposits$38,342,0001,251
Nontransaction accounts$648,553,000700
Money market deposit accounts (MMDAs)$60,204,0001,523
Other savings deposits (excluding MMDAs)$2,321,0006,659
Total time deposits$586,029,000396
Total time and savings deposits$657,302,000714
Noninterest-bearing deposits$38,785,0001,739
Interest-bearing deposits$656,859,000673
Retail deposits$548,940,000751
Estimated insured deposits$350,831,0001,036
IRAs and Keogh plan accounts$10,858,0002,278
Brokered deposits$395,652,000122
Fully insured brokered deposits$395,652,000103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$641,857,000789
Deposits held in domestic offices$641,857,000787
Individuals, partnerships, and corporations$617,701,000771
U.S. Government$04,056
States and political subdivisions in the U.S.$336,0006,560
Commercial banks and other depository institutions in U.S.$23,820,000270
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,714,0002,068
Demand deposits$37,785,0001,296
Nontransaction accounts$595,143,000753
Money market deposit accounts (MMDAs)$71,006,0001,349
Other savings deposits (excluding MMDAs)$2,463,0006,657
Total time deposits$521,673,000443
Total time and savings deposits$604,072,000762
Noninterest-bearing deposits$38,581,0001,745
Interest-bearing deposits$603,276,000727
Retail deposits$495,492,000826
Estimated insured deposits$363,884,000990
IRAs and Keogh plan accounts$9,571,0002,494
Brokered deposits$352,839,000134
Fully insured brokered deposits$352,839,000116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$580,515,000872
Deposits held in domestic offices$580,515,000868
Individuals, partnerships, and corporations$559,107,000846
U.S. Government$04,273
States and political subdivisions in the U.S.$334,0006,594
Commercial banks and other depository institutions in U.S.$21,074,000284
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,815,0001,878
Demand deposits$41,161,0001,179
Nontransaction accounts$529,700,000827
Money market deposit accounts (MMDAs)$68,595,0001,357
Other savings deposits (excluding MMDAs)$2,808,0006,416
Total time deposits$458,295,000504
Total time and savings deposits$539,354,000848
Noninterest-bearing deposits$44,161,0001,563
Interest-bearing deposits$536,354,000803
Retail deposits$340,970,0001,141
Estimated insured deposits$327,648,0001,086
IRAs and Keogh plan accounts$8,890,0002,621
Brokered deposits$296,003,000150
Fully insured brokered deposits$296,003,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$496,405,0001,008
Deposits held in domestic offices$496,405,0001,005
Individuals, partnerships, and corporations$491,682,000961
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$4,723,000769
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,680,0002,642
Demand deposits$31,684,0001,697
Nontransaction accounts$457,725,000946
Money market deposit accounts (MMDAs)$13,015,0003,884
Other savings deposits (excluding MMDAs)$3,235,0006,221
Total time deposits$441,476,000511
Total time and savings deposits$464,721,000973
Noninterest-bearing deposits$31,684,0002,153
Interest-bearing deposits$464,721,000919
Retail deposits$262,403,0001,509
Estimated insured deposits$311,053,0001,150
IRAs and Keogh plan accounts$9,307,0002,511
Brokered deposits$267,555,000166
Fully insured brokered deposits$267,555,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$430,467,0001,157
Deposits held in domestic offices$430,467,0001,155
Individuals, partnerships, and corporations$427,663,0001,088
U.S. Government$04,264
States and political subdivisions in the U.S.$319,0006,677
Commercial banks and other depository institutions in U.S.$2,485,0001,057
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,200,0002,628
Demand deposits$30,559,0001,885
Nontransaction accounts$389,267,0001,079
Money market deposit accounts (MMDAs)$12,753,0003,933
Other savings deposits (excluding MMDAs)$3,031,0006,452
Total time deposits$373,484,000594
Total time and savings deposits$399,908,0001,108
Noninterest-bearing deposits$30,774,0002,262
Interest-bearing deposits$399,693,0001,058
Retail deposits$240,666,0001,638
Estimated insured deposits$280,121,0001,283
IRAs and Keogh plan accounts$8,940,0002,562
Brokered deposits$198,035,000209
Fully insured brokered deposits$141,504,000225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$376,169,0001,323
Deposits held in domestic offices$376,169,0001,319
Individuals, partnerships, and corporations$374,632,0001,225
U.S. Government$04,261
States and political subdivisions in the U.S.$1,039,0006,168
Commercial banks and other depository institutions in U.S.$498,0001,815
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,780,0003,199
Demand deposits$24,033,0002,485
Nontransaction accounts$341,389,0001,206
Money market deposit accounts (MMDAs)$9,629,0004,494
Other savings deposits (excluding MMDAs)$2,855,0006,652
Total time deposits$328,905,000640
Total time and savings deposits$352,136,0001,241
Noninterest-bearing deposits$25,091,0002,719
Interest-bearing deposits$351,078,0001,195
Retail deposits$235,788,0001,665
Estimated insured deposits$281,481,0001,253
IRAs and Keogh plan accounts$8,925,0002,517
Brokered deposits$145,789,000243
Fully insured brokered deposits$145,789,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$359,845,0001,371
Deposits held in domestic offices$359,845,0001,368
Individuals, partnerships, and corporations$301,221,0001,546
U.S. Government$04,442
States and political subdivisions in the U.S.$9,215,0002,674
Commercial banks and other depository institutions in U.S.$49,409,000144
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,478,0004,171
Demand deposits$22,399,0002,738
Nontransaction accounts$333,367,0001,207
Money market deposit accounts (MMDAs)$16,116,0003,436
Other savings deposits (excluding MMDAs)$2,746,0006,713
Total time deposits$314,505,000642
Total time and savings deposits$337,446,0001,270
Noninterest-bearing deposits$22,400,0003,035
Interest-bearing deposits$337,445,0001,215
Retail deposits$228,377,0001,702
Estimated insured deposits$266,718,0001,317
IRAs and Keogh plan accounts$8,010,0002,737
Brokered deposits$133,299,000248
Fully insured brokered deposits$133,299,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$336,964,0001,432
Deposits held in domestic offices$336,964,0001,428
Individuals, partnerships, and corporations$274,424,0001,647
U.S. Government$04,317
States and political subdivisions in the U.S.$9,416,0002,553
Commercial banks and other depository institutions in U.S.$53,124,000139
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,071,0004,399
Demand deposits$19,745,0003,038
Nontransaction accounts$312,893,0001,243
Money market deposit accounts (MMDAs)$6,397,0005,319
Other savings deposits (excluding MMDAs)$2,747,0006,770
Total time deposits$303,749,000648
Total time and savings deposits$317,219,0001,327
Noninterest-bearing deposits$19,745,0003,283
Interest-bearing deposits$317,219,0001,279
Retail deposits$215,092,0001,805
Estimated insured deposits$254,348,0001,372
IRAs and Keogh plan accounts$7,388,0002,938
Brokered deposits$128,565,000237
Fully insured brokered deposits$128,565,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$287,884,0001,669
Deposits held in domestic offices$287,884,0001,665
Individuals, partnerships, and corporations$246,550,0001,807
U.S. Government$04,271
States and political subdivisions in the U.S.$8,486,0002,831
Commercial banks and other depository institutions in U.S.$32,848,000210
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,097,0005,093
Demand deposits$15,503,0003,663
Nontransaction accounts$268,787,0001,395
Money market deposit accounts (MMDAs)$14,543,0003,613
Other savings deposits (excluding MMDAs)$2,988,0006,688
Total time deposits$251,256,000756
Total time and savings deposits$272,381,0001,511
Noninterest-bearing deposits$15,503,0003,819
Interest-bearing deposits$272,381,0001,490
Retail deposits$189,082,0002,033
Estimated insured deposits$211,324,0001,663
IRAs and Keogh plan accounts$5,835,0003,499
Brokered deposits$124,116,000222
Fully insured brokered deposits$124,116,000199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$249,218,0001,904
Deposits held in domestic offices$249,218,0001,899
Individuals, partnerships, and corporations$215,176,0002,046
U.S. Government$04,329
States and political subdivisions in the U.S.$10,052,0002,498
Commercial banks and other depository institutions in U.S.$23,990,000276
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,821,0005,025
Demand deposits$16,439,0003,435
Nontransaction accounts$229,397,0001,609
Money market deposit accounts (MMDAs)$7,976,0004,971
Other savings deposits (excluding MMDAs)$3,025,0006,742
Total time deposits$218,396,000848
Total time and savings deposits$232,779,0001,751
Noninterest-bearing deposits$16,439,0003,602
Interest-bearing deposits$232,779,0001,732
Retail deposits$166,543,0002,294
Estimated insured deposits$213,109,0001,636
IRAs and Keogh plan accounts$5,735,0003,530
Brokered deposits$105,350,000234
Fully insured brokered deposits$96,478,000218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$238,137,0001,968
Deposits held in domestic offices$238,137,0001,963
Individuals, partnerships, and corporations$204,214,0002,114
U.S. Government$04,510
States and political subdivisions in the U.S.$9,926,0002,515
Commercial banks and other depository institutions in U.S.$23,997,000277
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,706,0005,418
Demand deposits$14,486,0003,859
Nontransaction accounts$220,431,0001,649
Money market deposit accounts (MMDAs)$11,007,0004,296
Other savings deposits (excluding MMDAs)$2,762,0006,873
Total time deposits$206,662,000885
Total time and savings deposits$223,651,0001,795
Noninterest-bearing deposits$14,486,0003,994
Interest-bearing deposits$223,651,0001,780
Retail deposits$161,652,0002,368
Estimated insured deposits$206,596,0001,695
IRAs and Keogh plan accounts$5,245,0003,761
Brokered deposits$99,508,000229
Fully insured brokered deposits$99,508,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$228,487,0002,021
Deposits held in domestic offices$228,487,0002,015
Individuals, partnerships, and corporations$195,490,0002,206
U.S. Government$04,404
States and political subdivisions in the U.S.$10,666,0002,291
Commercial banks and other depository institutions in U.S.$22,331,000290
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,992,0005,234
Demand deposits$14,785,0003,698
Nontransaction accounts$210,495,0001,684
Money market deposit accounts (MMDAs)$15,385,0003,598
Other savings deposits (excluding MMDAs)$3,754,0006,272
Total time deposits$191,356,000948
Total time and savings deposits$213,702,0001,830
Noninterest-bearing deposits$14,785,0003,822
Interest-bearing deposits$213,702,0001,817
Retail deposits$156,926,0002,408
Estimated insured deposits$175,406,0001,985
IRAs and Keogh plan accounts$4,217,0004,363
Brokered deposits$94,128,000230
Fully insured brokered deposits$94,128,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$210,204,0002,180
Deposits held in domestic offices$210,204,0002,174
Individuals, partnerships, and corporations$176,927,0002,404
U.S. Government$04,543
States and political subdivisions in the U.S.$11,725,0002,103
Commercial banks and other depository institutions in U.S.$21,552,000301
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,357,0005,209
Demand deposits$15,552,0003,511
Nontransaction accounts$191,847,0001,799
Money market deposit accounts (MMDAs)$10,794,0004,339
Other savings deposits (excluding MMDAs)$2,754,0006,938
Total time deposits$178,299,0001,012
Total time and savings deposits$194,652,0001,988
Noninterest-bearing deposits$15,552,0003,650
Interest-bearing deposits$194,652,0001,988
Retail deposits$144,197,0002,582
Estimated insured deposits$150,617,0002,303
IRAs and Keogh plan accounts$3,371,0005,025
Brokered deposits$87,719,000230
Fully insured brokered deposits$87,719,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$191,571,0002,375
Deposits held in domestic offices$191,571,0002,369
Individuals, partnerships, and corporations$161,824,0002,576
U.S. Government$04,568
States and political subdivisions in the U.S.$12,346,0002,051
Commercial banks and other depository institutions in U.S.$17,401,000373
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,200,0005,610
Demand deposits$12,625,0004,028
Nontransaction accounts$175,371,0001,939
Money market deposit accounts (MMDAs)$9,796,0004,556
Other savings deposits (excluding MMDAs)$3,075,0006,750
Total time deposits$162,500,0001,137
Total time and savings deposits$178,946,0002,168
Noninterest-bearing deposits$12,625,0004,136
Interest-bearing deposits$178,946,0002,160
Retail deposits$130,801,0002,790
Estimated insured deposits$151,279,0002,291
IRAs and Keogh plan accounts$4,140,0004,438
Brokered deposits$78,591,000225
Fully insured brokered deposits$78,591,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$182,535,0002,480
Deposits held in domestic offices$182,535,0002,476
Individuals, partnerships, and corporations$152,364,0002,688
U.S. Government$04,814
States and political subdivisions in the U.S.$11,910,0002,089
Commercial banks and other depository institutions in U.S.$18,261,000342
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,171,0004,374
Demand deposits$12,099,0003,999
Nontransaction accounts$161,364,0001,800
Money market deposit accounts (MMDAs)$7,618,0004,574
Other savings deposits (excluding MMDAs)$2,888,0006,092
Total time deposits$150,858,0001,003
Total time and savings deposits$170,436,0002,276
Noninterest-bearing deposits$12,099,0004,342
Interest-bearing deposits$170,436,0002,250
Retail deposits$128,508,0002,837
Estimated insured deposits$150,306,0002,311
IRAs and Keogh plan accounts$3,990,0004,584
Brokered deposits$54,662,000295
Fully insured brokered deposits$54,462,000261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$172,611,0002,609
Deposits held in domestic offices$172,611,0002,605
Individuals, partnerships, and corporations$141,330,0002,868
U.S. Government$04,647
States and political subdivisions in the U.S.$13,391,0001,805
Commercial banks and other depository institutions in U.S.$17,890,000351
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,865,0004,779
Demand deposits$9,879,0004,460
Nontransaction accounts$154,746,0001,867
Money market deposit accounts (MMDAs)$6,569,0004,851
Other savings deposits (excluding MMDAs)$2,714,0006,213
Total time deposits$145,463,0001,065
Total time and savings deposits$162,732,0002,363
Noninterest-bearing deposits$9,879,0004,815
Interest-bearing deposits$162,732,0002,346
Retail deposits$121,023,0003,003
Estimated insured deposits$144,092,0002,413
IRAs and Keogh plan accounts$3,981,0004,658
Brokered deposits$51,528,000286
Fully insured brokered deposits$51,528,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$151,129,0002,930
Deposits held in domestic offices$151,129,0002,926
Individuals, partnerships, and corporations$130,227,0003,072
U.S. Government$04,820
States and political subdivisions in the U.S.$4,117,0004,214
Commercial banks and other depository institutions in U.S.$16,785,000352
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,866,0004,777
Demand deposits$9,941,0004,418
Nontransaction accounts$133,263,0002,108
Money market deposit accounts (MMDAs)$7,919,0004,441
Other savings deposits (excluding MMDAs)$2,750,0006,182
Total time deposits$122,594,0001,311
Total time and savings deposits$141,188,0002,688
Noninterest-bearing deposits$9,941,0004,771
Interest-bearing deposits$141,188,0002,681
Retail deposits$111,752,0003,196
Estimated insured deposits$119,142,0002,890
IRAs and Keogh plan accounts$3,961,0004,685
Brokered deposits$40,038,000329
Fully insured brokered deposits$40,038,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$143,719,0003,035
Deposits held in domestic offices$143,719,0003,030
Individuals, partnerships, and corporations$122,484,0003,206
U.S. Government$118,000570
States and political subdivisions in the U.S.$4,117,0004,269
Commercial banks and other depository institutions in U.S.$17,000,000331
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,040,0003,818
Demand deposits$15,134,0003,155
Nontransaction accounts$119,679,0002,313
Money market deposit accounts (MMDAs)$2,496,0006,416
Other savings deposits (excluding MMDAs)$2,849,0006,090
Total time deposits$114,334,0001,426
Total time and savings deposits$128,585,0002,911
Noninterest-bearing deposits$15,134,0003,455
Interest-bearing deposits$128,585,0002,904
Retail deposits$107,842,0003,274
Estimated insured deposits$114,348,0003,004
IRAs and Keogh plan accounts$3,558,0004,919
Brokered deposits$35,609,000352
Fully insured brokered deposits$35,609,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$124,057,0003,383
Deposits held in domestic offices$124,057,0003,379
Individuals, partnerships, and corporations$105,469,0003,586
U.S. Government$318,000459
States and political subdivisions in the U.S.$5,715,0003,504
Commercial banks and other depository institutions in U.S.$12,555,000403
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,351,0004,609
Demand deposits$10,731,0004,105
Nontransaction accounts$105,706,0002,524
Money market deposit accounts (MMDAs)$1,623,0006,881
Other savings deposits (excluding MMDAs)$2,820,0006,011
Total time deposits$101,263,0001,592
Total time and savings deposits$113,326,0003,160
Noninterest-bearing deposits$10,731,0004,420
Interest-bearing deposits$113,326,0003,161
Retail deposits$91,653,0003,707
Estimated insured deposits$105,549,0003,180
IRAs and Keogh plan accounts$3,459,0004,951
Brokered deposits$27,022,000383
Fully insured brokered deposits$27,022,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$89,409,0004,296
Deposits held in domestic offices$89,409,0004,289
Individuals, partnerships, and corporations$72,656,0004,656
U.S. Government$90,0001,206
States and political subdivisions in the U.S.$3,575,0004,434
Commercial banks and other depository institutions in U.S.$13,088,000317
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,813,0004,750
Demand deposits$10,531,0004,058
Nontransaction accounts$72,596,0003,371
Money market deposit accounts (MMDAs)$1,931,0006,675
Other savings deposits (excluding MMDAs)$2,247,0006,363
Total time deposits$68,418,0002,402
Total time and savings deposits$78,878,0004,179
Noninterest-bearing deposits$10,531,0004,352
Interest-bearing deposits$78,878,0004,195
Retail deposits$68,886,0004,540
Estimated insured deposits$74,694,0004,176
IRAs and Keogh plan accounts$1,630,0006,921
Brokered deposits$16,683,000423
Fully insured brokered deposits$16,683,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$48,969,0006,274
Deposits held in domestic offices$48,969,0006,271
Individuals, partnerships, and corporations$33,756,0007,123
U.S. Government$285,000507
States and political subdivisions in the U.S.$2,936,0004,908
Commercial banks and other depository institutions in U.S.$11,992,000290
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,634,0005,979
Demand deposits$7,157,0005,093
Nontransaction accounts$38,335,0005,212
Money market deposit accounts (MMDAs)$3,801,0005,406
Other savings deposits (excluding MMDAs)$2,703,0005,914
Total time deposits$31,831,0004,666
Total time and savings deposits$41,812,0006,214
Noninterest-bearing deposits$7,157,0005,394
Interest-bearing deposits$41,812,0006,280
Retail deposits$39,991,0006,355
Estimated insured deposits$40,098,0006,377
IRAs and Keogh plan accounts$1,193,0007,565
Brokered deposits$9,469,000550
Fully insured brokered deposits$9,469,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$30,570,0007,943
Deposits held in domestic offices$30,570,0007,941
Individuals, partnerships, and corporations$24,476,0008,244
U.S. Government$3,530,00086
States and political subdivisions in the U.S.$2,564,0005,195
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,745,0005,795
Demand deposits$7,647,0004,858
Nontransaction accounts$18,825,0007,373
Money market deposit accounts (MMDAs)$1,396,0007,289
Other savings deposits (excluding MMDAs)$2,711,0006,233
Total time deposits$14,718,0006,986
Total time and savings deposits$22,923,0008,240
Noninterest-bearing deposits$7,647,0005,148
Interest-bearing deposits$22,923,0008,299
Retail deposits$26,130,0007,919
Estimated insured deposits$26,414,0007,957
IRAs and Keogh plan accounts$1,042,0008,081
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$38,139,0007,344
Deposits held in domestic offices$38,139,0007,343
Individuals, partnerships, and corporations$30,240,0007,755
U.S. Government$3,335,000121
States and political subdivisions in the U.S.$4,564,0003,622
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,980,0005,390
Demand deposits$9,566,0004,313
Nontransaction accounts$24,159,0006,759
Money market deposit accounts (MMDAs)$2,609,0006,293
Other savings deposits (excluding MMDAs)$2,772,0006,329
Total time deposits$18,778,0006,352
Total time and savings deposits$28,573,0007,718
Noninterest-bearing deposits$9,566,0004,559
Interest-bearing deposits$28,573,0007,771
Retail deposits$31,691,0007,486
Estimated insured deposits$32,065,0007,462
IRAs and Keogh plan accounts$1,197,0008,040
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$41,791,0007,095
Deposits held in domestic offices$41,791,0007,091
Individuals, partnerships, and corporations$33,770,0007,499
U.S. Government$3,430,000150
States and political subdivisions in the U.S.$4,591,0003,683
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,791,0004,905
Demand deposits$11,544,0003,647
Nontransaction accounts$26,000,0006,615
Money market deposit accounts (MMDAs)$2,071,0006,893
Other savings deposits (excluding MMDAs)$2,719,0006,567
Total time deposits$21,210,0006,019
Total time and savings deposits$30,247,0007,662
Noninterest-bearing deposits$11,544,0003,866
Interest-bearing deposits$30,247,0007,728
Retail deposits$33,849,0007,384
Estimated insured deposits$34,646,0007,307
IRAs and Keogh plan accounts$1,227,0008,310
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$41,675,0007,340
Deposits held in domestic offices$41,675,0007,334
Individuals, partnerships, and corporations$30,811,0008,103
U.S. Government$4,374,000224
States and political subdivisions in the U.S.$6,490,0002,733
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,453,0005,389
Demand deposits$10,084,0004,184
Nontransaction accounts$27,222,0006,597
Money market deposit accounts (MMDAs)$2,529,0006,700
Other savings deposits (excluding MMDAs)$3,130,0006,474
Total time deposits$21,563,0006,071
Total time and savings deposits$31,591,0007,740
Noninterest-bearing deposits$10,084,0004,398
Interest-bearing deposits$31,591,0007,827
Retail deposits$33,294,0007,748
Estimated insured deposits$35,024,0007,564
IRAs and Keogh plan accounts$1,193,0008,813
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$41,972,0007,509
Deposits held in domestic offices$41,972,0007,505
Individuals, partnerships, and corporations$34,937,0007,849
U.S. Government$3,720,000291
States and political subdivisions in the U.S.$3,315,0004,516
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,015,0004,868
Demand deposits$10,622,0004,041
Nontransaction accounts$24,957,0007,059
Money market deposit accounts (MMDAs)$2,642,0006,837
Other savings deposits (excluding MMDAs)$2,850,0007,045
Total time deposits$19,465,0006,531
Total time and savings deposits$31,350,0008,009
Noninterest-bearing deposits$10,622,0004,252
Interest-bearing deposits$31,350,0008,104
Retail deposits$32,820,0008,073
Estimated insured deposits$38,520,0007,357
IRAs and Keogh plan accounts$1,037,0009,488
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$28,570,0009,383
Deposits held in domestic offices$28,570,0009,378
Individuals, partnerships, and corporations$22,676,0009,836
U.S. Government$3,478,000301
States and political subdivisions in the U.S.$2,416,0005,456
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,787,0007,234
Demand deposits$5,374,0006,558
Nontransaction accounts$18,783,0008,191
Money market deposit accounts (MMDAs)$1,811,0008,367
Other savings deposits (excluding MMDAs)$2,151,0008,411
Total time deposits$14,821,0007,252
Total time and savings deposits$23,196,0009,462
Noninterest-bearing deposits$5,374,0006,876
Interest-bearing deposits$23,196,0009,564
Retail deposits$22,866,0009,860
Estimated insured deposits$24,475,0009,601
IRAs and Keogh plan accounts$538,00011,098
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$26,464,00010,110
Deposits held in domestic offices$26,464,00010,104
Individuals, partnerships, and corporations$21,135,00010,482
U.S. Government$3,335,000287
States and political subdivisions in the U.S.$1,994,0006,000
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,599,0007,938
Demand deposits$4,862,0006,961
Nontransaction accounts$17,865,0008,648
Money market deposit accounts (MMDAs)$1,869,0008,811
Other savings deposits (excluding MMDAs)$1,853,0009,191
Total time deposits$14,143,0007,515
Total time and savings deposits$21,602,00010,089
Noninterest-bearing deposits$4,862,0007,321
Interest-bearing deposits$21,602,00010,275
Retail deposits$20,938,00010,682
Estimated insured deposits$24,098,00010,102
IRAs and Keogh plan accounts$523,00011,722
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$25,598,00010,553
Deposits held in domestic offices$25,598,00010,549
Individuals, partnerships, and corporations$22,948,00010,679
U.S. Government$2,077,000461
States and political subdivisions in the U.S.$573,0009,205
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,446,0007,969
Demand deposits$4,546,0007,185
Nontransaction accounts$17,152,0008,959
Money market deposit accounts (MMDAs)$1,894,0009,061
Other savings deposits (excluding MMDAs)$1,820,0009,077
Total time deposits$13,438,0008,003
Total time and savings deposits$21,052,00010,730
Noninterest-bearing deposits$4,546,0007,661
Interest-bearing deposits$21,052,00010,727
Retail deposits$20,438,00011,109
Estimated insured deposits$22,904,00010,660
IRAs and Keogh plan accounts$461,00012,412
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA