Home > Omni National Bank > Total Deposits
Omni National Bank, Total Deposits
2008-12-31 | Rank | |
Total deposits | $813,205,000 | 636 |
Deposits held in domestic offices | $813,205,000 | 634 |
Individuals, partnerships, and corporations | $701,724,000 | 684 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,501,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $107,980,000 | 87 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,027,000 | 6,304 |
Demand deposits | $9,782,000 | 4,864 |
Nontransaction accounts | $802,178,000 | 583 |
Money market deposit accounts (MMDAs) | $21,360,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $100,000 | 7,880 |
Total time deposits | $780,718,000 | 335 |
Total time and savings deposits | $803,423,000 | 596 |
Noninterest-bearing deposits | $9,782,000 | 5,060 |
Interest-bearing deposits | $803,423,000 | 574 |
Retail deposits | $633,326,000 | 669 |
Estimated insured deposits | $438,975,000 | 867 |
IRAs and Keogh plan accounts | $22,092,000 | 1,213 |
Brokered deposits | $447,511,000 | 154 |
Fully insured brokered deposits | $437,916,000 | 147 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $865,378,000 | 590 |
Deposits held in domestic offices | $865,378,000 | 589 |
Individuals, partnerships, and corporations | $805,911,000 | 580 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $59,467,000 | 146 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,394,000 | 2,949 |
Demand deposits | $26,333,000 | 1,812 |
Nontransaction accounts | $832,984,000 | 557 |
Money market deposit accounts (MMDAs) | $45,243,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 6,581 |
Total time deposits | $785,591,000 | 316 |
Total time and savings deposits | $839,045,000 | 569 |
Noninterest-bearing deposits | $26,392,000 | 2,389 |
Interest-bearing deposits | $838,986,000 | 544 |
Retail deposits | $737,885,000 | 571 |
Estimated insured deposits | $445,305,000 | 839 |
IRAs and Keogh plan accounts | $14,743,000 | 1,755 |
Brokered deposits | $523,481,000 | 126 |
Fully insured brokered deposits | $510,055,000 | 117 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $846,838,000 | 598 |
Deposits held in domestic offices | $846,838,000 | 595 |
Individuals, partnerships, and corporations | $778,612,000 | 600 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,014,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $63,212,000 | 124 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,923,000 | 3,200 |
Demand deposits | $25,574,000 | 1,964 |
Nontransaction accounts | $815,915,000 | 554 |
Money market deposit accounts (MMDAs) | $59,824,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $2,134,000 | 6,640 |
Total time deposits | $753,958,000 | 322 |
Total time and savings deposits | $821,264,000 | 569 |
Noninterest-bearing deposits | $25,574,000 | 2,519 |
Interest-bearing deposits | $821,264,000 | 536 |
Retail deposits | $730,771,000 | 568 |
Estimated insured deposits | $408,903,000 | 894 |
IRAs and Keogh plan accounts | $11,964,000 | 2,113 |
Brokered deposits | $564,117,000 | 110 |
Fully insured brokered deposits | $538,732,000 | 99 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $796,516,000 | 635 |
Deposits held in domestic offices | $796,516,000 | 633 |
Individuals, partnerships, and corporations | $744,057,000 | 631 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,780,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $46,679,000 | 154 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,237,000 | 3,345 |
Demand deposits | $24,382,000 | 2,075 |
Nontransaction accounts | $767,279,000 | 594 |
Money market deposit accounts (MMDAs) | $53,609,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 6,773 |
Total time deposits | $711,765,000 | 334 |
Total time and savings deposits | $772,134,000 | 605 |
Noninterest-bearing deposits | $24,510,000 | 2,587 |
Interest-bearing deposits | $772,006,000 | 578 |
Retail deposits | $666,642,000 | 615 |
Estimated insured deposits | $404,041,000 | 906 |
IRAs and Keogh plan accounts | $11,576,000 | 2,168 |
Brokered deposits | $523,331,000 | 106 |
Fully insured brokered deposits | $484,898,000 | 101 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $725,741,000 | 693 |
Deposits held in domestic offices | $725,741,000 | 690 |
Individuals, partnerships, and corporations | $638,101,000 | 742 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,806,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $80,834,000 | 87 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,052,000 | 2,579 |
Demand deposits | $31,739,000 | 1,481 |
Nontransaction accounts | $688,689,000 | 652 |
Money market deposit accounts (MMDAs) | $58,947,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 6,667 |
Total time deposits | $627,682,000 | 368 |
Total time and savings deposits | $694,002,000 | 664 |
Noninterest-bearing deposits | $31,860,000 | 2,007 |
Interest-bearing deposits | $693,881,000 | 630 |
Retail deposits | $571,393,000 | 708 |
Estimated insured deposits | $384,517,000 | 941 |
IRAs and Keogh plan accounts | $11,565,000 | 2,134 |
Brokered deposits | $442,301,000 | 114 |
Fully insured brokered deposits | $442,301,000 | 101 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $685,984,000 | 738 |
Deposits held in domestic offices | $685,984,000 | 736 |
Individuals, partnerships, and corporations | $684,551,000 | 685 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $803,000 | 6,135 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,614 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,123,000 | 1,864 |
Demand deposits | $37,400,000 | 1,169 |
Nontransaction accounts | $639,861,000 | 708 |
Money market deposit accounts (MMDAs) | $58,025,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 6,690 |
Total time deposits | $579,692,000 | 389 |
Total time and savings deposits | $648,584,000 | 720 |
Noninterest-bearing deposits | $38,471,000 | 1,659 |
Interest-bearing deposits | $647,513,000 | 672 |
Retail deposits | $526,067,000 | 763 |
Estimated insured deposits | $391,718,000 | 917 |
IRAs and Keogh plan accounts | $11,763,000 | 2,113 |
Brokered deposits | $394,132,000 | 114 |
Fully insured brokered deposits | $394,132,000 | 99 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $695,644,000 | 734 |
Deposits held in domestic offices | $695,644,000 | 732 |
Individuals, partnerships, and corporations | $681,578,000 | 707 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $806,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $13,260,000 | 410 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,091,000 | 1,958 |
Demand deposits | $38,342,000 | 1,251 |
Nontransaction accounts | $648,553,000 | 700 |
Money market deposit accounts (MMDAs) | $60,204,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 6,659 |
Total time deposits | $586,029,000 | 396 |
Total time and savings deposits | $657,302,000 | 714 |
Noninterest-bearing deposits | $38,785,000 | 1,739 |
Interest-bearing deposits | $656,859,000 | 673 |
Retail deposits | $548,940,000 | 751 |
Estimated insured deposits | $350,831,000 | 1,036 |
IRAs and Keogh plan accounts | $10,858,000 | 2,278 |
Brokered deposits | $395,652,000 | 122 |
Fully insured brokered deposits | $395,652,000 | 103 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $641,857,000 | 789 |
Deposits held in domestic offices | $641,857,000 | 787 |
Individuals, partnerships, and corporations | $617,701,000 | 771 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $336,000 | 6,560 |
Commercial banks and other depository institutions in U.S. | $23,820,000 | 270 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,714,000 | 2,068 |
Demand deposits | $37,785,000 | 1,296 |
Nontransaction accounts | $595,143,000 | 753 |
Money market deposit accounts (MMDAs) | $71,006,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 6,657 |
Total time deposits | $521,673,000 | 443 |
Total time and savings deposits | $604,072,000 | 762 |
Noninterest-bearing deposits | $38,581,000 | 1,745 |
Interest-bearing deposits | $603,276,000 | 727 |
Retail deposits | $495,492,000 | 826 |
Estimated insured deposits | $363,884,000 | 990 |
IRAs and Keogh plan accounts | $9,571,000 | 2,494 |
Brokered deposits | $352,839,000 | 134 |
Fully insured brokered deposits | $352,839,000 | 116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $580,515,000 | 872 |
Deposits held in domestic offices | $580,515,000 | 868 |
Individuals, partnerships, and corporations | $559,107,000 | 846 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $334,000 | 6,594 |
Commercial banks and other depository institutions in U.S. | $21,074,000 | 284 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,815,000 | 1,878 |
Demand deposits | $41,161,000 | 1,179 |
Nontransaction accounts | $529,700,000 | 827 |
Money market deposit accounts (MMDAs) | $68,595,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $2,808,000 | 6,416 |
Total time deposits | $458,295,000 | 504 |
Total time and savings deposits | $539,354,000 | 848 |
Noninterest-bearing deposits | $44,161,000 | 1,563 |
Interest-bearing deposits | $536,354,000 | 803 |
Retail deposits | $340,970,000 | 1,141 |
Estimated insured deposits | $327,648,000 | 1,086 |
IRAs and Keogh plan accounts | $8,890,000 | 2,621 |
Brokered deposits | $296,003,000 | 150 |
Fully insured brokered deposits | $296,003,000 | 133 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $496,405,000 | 1,008 |
Deposits held in domestic offices | $496,405,000 | 1,005 |
Individuals, partnerships, and corporations | $491,682,000 | 961 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $4,723,000 | 769 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,680,000 | 2,642 |
Demand deposits | $31,684,000 | 1,697 |
Nontransaction accounts | $457,725,000 | 946 |
Money market deposit accounts (MMDAs) | $13,015,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 6,221 |
Total time deposits | $441,476,000 | 511 |
Total time and savings deposits | $464,721,000 | 973 |
Noninterest-bearing deposits | $31,684,000 | 2,153 |
Interest-bearing deposits | $464,721,000 | 919 |
Retail deposits | $262,403,000 | 1,509 |
Estimated insured deposits | $311,053,000 | 1,150 |
IRAs and Keogh plan accounts | $9,307,000 | 2,511 |
Brokered deposits | $267,555,000 | 166 |
Fully insured brokered deposits | $267,555,000 | 144 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $430,467,000 | 1,157 |
Deposits held in domestic offices | $430,467,000 | 1,155 |
Individuals, partnerships, and corporations | $427,663,000 | 1,088 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $319,000 | 6,677 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,057 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,200,000 | 2,628 |
Demand deposits | $30,559,000 | 1,885 |
Nontransaction accounts | $389,267,000 | 1,079 |
Money market deposit accounts (MMDAs) | $12,753,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 6,452 |
Total time deposits | $373,484,000 | 594 |
Total time and savings deposits | $399,908,000 | 1,108 |
Noninterest-bearing deposits | $30,774,000 | 2,262 |
Interest-bearing deposits | $399,693,000 | 1,058 |
Retail deposits | $240,666,000 | 1,638 |
Estimated insured deposits | $280,121,000 | 1,283 |
IRAs and Keogh plan accounts | $8,940,000 | 2,562 |
Brokered deposits | $198,035,000 | 209 |
Fully insured brokered deposits | $141,504,000 | 225 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $376,169,000 | 1,323 |
Deposits held in domestic offices | $376,169,000 | 1,319 |
Individuals, partnerships, and corporations | $374,632,000 | 1,225 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,039,000 | 6,168 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,815 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,780,000 | 3,199 |
Demand deposits | $24,033,000 | 2,485 |
Nontransaction accounts | $341,389,000 | 1,206 |
Money market deposit accounts (MMDAs) | $9,629,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 6,652 |
Total time deposits | $328,905,000 | 640 |
Total time and savings deposits | $352,136,000 | 1,241 |
Noninterest-bearing deposits | $25,091,000 | 2,719 |
Interest-bearing deposits | $351,078,000 | 1,195 |
Retail deposits | $235,788,000 | 1,665 |
Estimated insured deposits | $281,481,000 | 1,253 |
IRAs and Keogh plan accounts | $8,925,000 | 2,517 |
Brokered deposits | $145,789,000 | 243 |
Fully insured brokered deposits | $145,789,000 | 215 |
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 | $359,845,000 | 1,371 |
Deposits held in domestic offices | $359,845,000 | 1,368 |
Individuals, partnerships, and corporations | $301,221,000 | 1,546 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,215,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $49,409,000 | 144 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,478,000 | 4,171 |
Demand deposits | $22,399,000 | 2,738 |
Nontransaction accounts | $333,367,000 | 1,207 |
Money market deposit accounts (MMDAs) | $16,116,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $2,746,000 | 6,713 |
Total time deposits | $314,505,000 | 642 |
Total time and savings deposits | $337,446,000 | 1,270 |
Noninterest-bearing deposits | $22,400,000 | 3,035 |
Interest-bearing deposits | $337,445,000 | 1,215 |
Retail deposits | $228,377,000 | 1,702 |
Estimated insured deposits | $266,718,000 | 1,317 |
IRAs and Keogh plan accounts | $8,010,000 | 2,737 |
Brokered deposits | $133,299,000 | 248 |
Fully insured brokered deposits | $133,299,000 | 216 |
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 | $336,964,000 | 1,432 |
Deposits held in domestic offices | $336,964,000 | 1,428 |
Individuals, partnerships, and corporations | $274,424,000 | 1,647 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,416,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $53,124,000 | 139 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,071,000 | 4,399 |
Demand deposits | $19,745,000 | 3,038 |
Nontransaction accounts | $312,893,000 | 1,243 |
Money market deposit accounts (MMDAs) | $6,397,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $2,747,000 | 6,770 |
Total time deposits | $303,749,000 | 648 |
Total time and savings deposits | $317,219,000 | 1,327 |
Noninterest-bearing deposits | $19,745,000 | 3,283 |
Interest-bearing deposits | $317,219,000 | 1,279 |
Retail deposits | $215,092,000 | 1,805 |
Estimated insured deposits | $254,348,000 | 1,372 |
IRAs and Keogh plan accounts | $7,388,000 | 2,938 |
Brokered deposits | $128,565,000 | 237 |
Fully insured brokered deposits | $128,565,000 | 213 |
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 | $287,884,000 | 1,669 |
Deposits held in domestic offices | $287,884,000 | 1,665 |
Individuals, partnerships, and corporations | $246,550,000 | 1,807 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,486,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $32,848,000 | 210 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,097,000 | 5,093 |
Demand deposits | $15,503,000 | 3,663 |
Nontransaction accounts | $268,787,000 | 1,395 |
Money market deposit accounts (MMDAs) | $14,543,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $2,988,000 | 6,688 |
Total time deposits | $251,256,000 | 756 |
Total time and savings deposits | $272,381,000 | 1,511 |
Noninterest-bearing deposits | $15,503,000 | 3,819 |
Interest-bearing deposits | $272,381,000 | 1,490 |
Retail deposits | $189,082,000 | 2,033 |
Estimated insured deposits | $211,324,000 | 1,663 |
IRAs and Keogh plan accounts | $5,835,000 | 3,499 |
Brokered deposits | $124,116,000 | 222 |
Fully insured brokered deposits | $124,116,000 | 199 |
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 | $249,218,000 | 1,904 |
Deposits held in domestic offices | $249,218,000 | 1,899 |
Individuals, partnerships, and corporations | $215,176,000 | 2,046 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,052,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $23,990,000 | 276 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,821,000 | 5,025 |
Demand deposits | $16,439,000 | 3,435 |
Nontransaction accounts | $229,397,000 | 1,609 |
Money market deposit accounts (MMDAs) | $7,976,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 6,742 |
Total time deposits | $218,396,000 | 848 |
Total time and savings deposits | $232,779,000 | 1,751 |
Noninterest-bearing deposits | $16,439,000 | 3,602 |
Interest-bearing deposits | $232,779,000 | 1,732 |
Retail deposits | $166,543,000 | 2,294 |
Estimated insured deposits | $213,109,000 | 1,636 |
IRAs and Keogh plan accounts | $5,735,000 | 3,530 |
Brokered deposits | $105,350,000 | 234 |
Fully insured brokered deposits | $96,478,000 | 218 |
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 | $238,137,000 | 1,968 |
Deposits held in domestic offices | $238,137,000 | 1,963 |
Individuals, partnerships, and corporations | $204,214,000 | 2,114 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,926,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $23,997,000 | 277 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,706,000 | 5,418 |
Demand deposits | $14,486,000 | 3,859 |
Nontransaction accounts | $220,431,000 | 1,649 |
Money market deposit accounts (MMDAs) | $11,007,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,873 |
Total time deposits | $206,662,000 | 885 |
Total time and savings deposits | $223,651,000 | 1,795 |
Noninterest-bearing deposits | $14,486,000 | 3,994 |
Interest-bearing deposits | $223,651,000 | 1,780 |
Retail deposits | $161,652,000 | 2,368 |
Estimated insured deposits | $206,596,000 | 1,695 |
IRAs and Keogh plan accounts | $5,245,000 | 3,761 |
Brokered deposits | $99,508,000 | 229 |
Fully insured brokered deposits | $99,508,000 | 200 |
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 | $228,487,000 | 2,021 |
Deposits held in domestic offices | $228,487,000 | 2,015 |
Individuals, partnerships, and corporations | $195,490,000 | 2,206 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,666,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $22,331,000 | 290 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,992,000 | 5,234 |
Demand deposits | $14,785,000 | 3,698 |
Nontransaction accounts | $210,495,000 | 1,684 |
Money market deposit accounts (MMDAs) | $15,385,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 6,272 |
Total time deposits | $191,356,000 | 948 |
Total time and savings deposits | $213,702,000 | 1,830 |
Noninterest-bearing deposits | $14,785,000 | 3,822 |
Interest-bearing deposits | $213,702,000 | 1,817 |
Retail deposits | $156,926,000 | 2,408 |
Estimated insured deposits | $175,406,000 | 1,985 |
IRAs and Keogh plan accounts | $4,217,000 | 4,363 |
Brokered deposits | $94,128,000 | 230 |
Fully insured brokered deposits | $94,128,000 | 201 |
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 | $210,204,000 | 2,180 |
Deposits held in domestic offices | $210,204,000 | 2,174 |
Individuals, partnerships, and corporations | $176,927,000 | 2,404 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,725,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $21,552,000 | 301 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,357,000 | 5,209 |
Demand deposits | $15,552,000 | 3,511 |
Nontransaction accounts | $191,847,000 | 1,799 |
Money market deposit accounts (MMDAs) | $10,794,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 6,938 |
Total time deposits | $178,299,000 | 1,012 |
Total time and savings deposits | $194,652,000 | 1,988 |
Noninterest-bearing deposits | $15,552,000 | 3,650 |
Interest-bearing deposits | $194,652,000 | 1,988 |
Retail deposits | $144,197,000 | 2,582 |
Estimated insured deposits | $150,617,000 | 2,303 |
IRAs and Keogh plan accounts | $3,371,000 | 5,025 |
Brokered deposits | $87,719,000 | 230 |
Fully insured brokered deposits | $87,719,000 | 197 |
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 | $191,571,000 | 2,375 |
Deposits held in domestic offices | $191,571,000 | 2,369 |
Individuals, partnerships, and corporations | $161,824,000 | 2,576 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,346,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $17,401,000 | 373 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,200,000 | 5,610 |
Demand deposits | $12,625,000 | 4,028 |
Nontransaction accounts | $175,371,000 | 1,939 |
Money market deposit accounts (MMDAs) | $9,796,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $3,075,000 | 6,750 |
Total time deposits | $162,500,000 | 1,137 |
Total time and savings deposits | $178,946,000 | 2,168 |
Noninterest-bearing deposits | $12,625,000 | 4,136 |
Interest-bearing deposits | $178,946,000 | 2,160 |
Retail deposits | $130,801,000 | 2,790 |
Estimated insured deposits | $151,279,000 | 2,291 |
IRAs and Keogh plan accounts | $4,140,000 | 4,438 |
Brokered deposits | $78,591,000 | 225 |
Fully insured brokered deposits | $78,591,000 | 196 |
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 | $182,535,000 | 2,480 |
Deposits held in domestic offices | $182,535,000 | 2,476 |
Individuals, partnerships, and corporations | $152,364,000 | 2,688 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,910,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $18,261,000 | 342 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,171,000 | 4,374 |
Demand deposits | $12,099,000 | 3,999 |
Nontransaction accounts | $161,364,000 | 1,800 |
Money market deposit accounts (MMDAs) | $7,618,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $2,888,000 | 6,092 |
Total time deposits | $150,858,000 | 1,003 |
Total time and savings deposits | $170,436,000 | 2,276 |
Noninterest-bearing deposits | $12,099,000 | 4,342 |
Interest-bearing deposits | $170,436,000 | 2,250 |
Retail deposits | $128,508,000 | 2,837 |
Estimated insured deposits | $150,306,000 | 2,311 |
IRAs and Keogh plan accounts | $3,990,000 | 4,584 |
Brokered deposits | $54,662,000 | 295 |
Fully insured brokered deposits | $54,462,000 | 261 |
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 | $172,611,000 | 2,609 |
Deposits held in domestic offices | $172,611,000 | 2,605 |
Individuals, partnerships, and corporations | $141,330,000 | 2,868 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $13,391,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $17,890,000 | 351 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,865,000 | 4,779 |
Demand deposits | $9,879,000 | 4,460 |
Nontransaction accounts | $154,746,000 | 1,867 |
Money market deposit accounts (MMDAs) | $6,569,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 6,213 |
Total time deposits | $145,463,000 | 1,065 |
Total time and savings deposits | $162,732,000 | 2,363 |
Noninterest-bearing deposits | $9,879,000 | 4,815 |
Interest-bearing deposits | $162,732,000 | 2,346 |
Retail deposits | $121,023,000 | 3,003 |
Estimated insured deposits | $144,092,000 | 2,413 |
IRAs and Keogh plan accounts | $3,981,000 | 4,658 |
Brokered deposits | $51,528,000 | 286 |
Fully insured brokered deposits | $51,528,000 | 257 |
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 | $151,129,000 | 2,930 |
Deposits held in domestic offices | $151,129,000 | 2,926 |
Individuals, partnerships, and corporations | $130,227,000 | 3,072 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,117,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $16,785,000 | 352 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,866,000 | 4,777 |
Demand deposits | $9,941,000 | 4,418 |
Nontransaction accounts | $133,263,000 | 2,108 |
Money market deposit accounts (MMDAs) | $7,919,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,182 |
Total time deposits | $122,594,000 | 1,311 |
Total time and savings deposits | $141,188,000 | 2,688 |
Noninterest-bearing deposits | $9,941,000 | 4,771 |
Interest-bearing deposits | $141,188,000 | 2,681 |
Retail deposits | $111,752,000 | 3,196 |
Estimated insured deposits | $119,142,000 | 2,890 |
IRAs and Keogh plan accounts | $3,961,000 | 4,685 |
Brokered deposits | $40,038,000 | 329 |
Fully insured brokered deposits | $40,038,000 | 295 |
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 | $143,719,000 | 3,035 |
Deposits held in domestic offices | $143,719,000 | 3,030 |
Individuals, partnerships, and corporations | $122,484,000 | 3,206 |
U.S. Government | $118,000 | 570 |
States and political subdivisions in the U.S. | $4,117,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $17,000,000 | 331 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,040,000 | 3,818 |
Demand deposits | $15,134,000 | 3,155 |
Nontransaction accounts | $119,679,000 | 2,313 |
Money market deposit accounts (MMDAs) | $2,496,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 6,090 |
Total time deposits | $114,334,000 | 1,426 |
Total time and savings deposits | $128,585,000 | 2,911 |
Noninterest-bearing deposits | $15,134,000 | 3,455 |
Interest-bearing deposits | $128,585,000 | 2,904 |
Retail deposits | $107,842,000 | 3,274 |
Estimated insured deposits | $114,348,000 | 3,004 |
IRAs and Keogh plan accounts | $3,558,000 | 4,919 |
Brokered deposits | $35,609,000 | 352 |
Fully insured brokered deposits | $35,609,000 | 316 |
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 | $124,057,000 | 3,383 |
Deposits held in domestic offices | $124,057,000 | 3,379 |
Individuals, partnerships, and corporations | $105,469,000 | 3,586 |
U.S. Government | $318,000 | 459 |
States and political subdivisions in the U.S. | $5,715,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $12,555,000 | 403 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,351,000 | 4,609 |
Demand deposits | $10,731,000 | 4,105 |
Nontransaction accounts | $105,706,000 | 2,524 |
Money market deposit accounts (MMDAs) | $1,623,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 6,011 |
Total time deposits | $101,263,000 | 1,592 |
Total time and savings deposits | $113,326,000 | 3,160 |
Noninterest-bearing deposits | $10,731,000 | 4,420 |
Interest-bearing deposits | $113,326,000 | 3,161 |
Retail deposits | $91,653,000 | 3,707 |
Estimated insured deposits | $105,549,000 | 3,180 |
IRAs and Keogh plan accounts | $3,459,000 | 4,951 |
Brokered deposits | $27,022,000 | 383 |
Fully insured brokered deposits | $27,022,000 | 348 |
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 | $89,409,000 | 4,296 |
Deposits held in domestic offices | $89,409,000 | 4,289 |
Individuals, partnerships, and corporations | $72,656,000 | 4,656 |
U.S. Government | $90,000 | 1,206 |
States and political subdivisions in the U.S. | $3,575,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $13,088,000 | 317 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,813,000 | 4,750 |
Demand deposits | $10,531,000 | 4,058 |
Nontransaction accounts | $72,596,000 | 3,371 |
Money market deposit accounts (MMDAs) | $1,931,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 6,363 |
Total time deposits | $68,418,000 | 2,402 |
Total time and savings deposits | $78,878,000 | 4,179 |
Noninterest-bearing deposits | $10,531,000 | 4,352 |
Interest-bearing deposits | $78,878,000 | 4,195 |
Retail deposits | $68,886,000 | 4,540 |
Estimated insured deposits | $74,694,000 | 4,176 |
IRAs and Keogh plan accounts | $1,630,000 | 6,921 |
Brokered deposits | $16,683,000 | 423 |
Fully insured brokered deposits | $16,683,000 | 386 |
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 | $48,969,000 | 6,274 |
Deposits held in domestic offices | $48,969,000 | 6,271 |
Individuals, partnerships, and corporations | $33,756,000 | 7,123 |
U.S. Government | $285,000 | 507 |
States and political subdivisions in the U.S. | $2,936,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $11,992,000 | 290 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,634,000 | 5,979 |
Demand deposits | $7,157,000 | 5,093 |
Nontransaction accounts | $38,335,000 | 5,212 |
Money market deposit accounts (MMDAs) | $3,801,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $2,703,000 | 5,914 |
Total time deposits | $31,831,000 | 4,666 |
Total time and savings deposits | $41,812,000 | 6,214 |
Noninterest-bearing deposits | $7,157,000 | 5,394 |
Interest-bearing deposits | $41,812,000 | 6,280 |
Retail deposits | $39,991,000 | 6,355 |
Estimated insured deposits | $40,098,000 | 6,377 |
IRAs and Keogh plan accounts | $1,193,000 | 7,565 |
Brokered deposits | $9,469,000 | 550 |
Fully insured brokered deposits | $9,469,000 | 492 |
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 | $30,570,000 | 7,943 |
Deposits held in domestic offices | $30,570,000 | 7,941 |
Individuals, partnerships, and corporations | $24,476,000 | 8,244 |
U.S. Government | $3,530,000 | 86 |
States and political subdivisions in the U.S. | $2,564,000 | 5,195 |
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 | $11,745,000 | 5,795 |
Demand deposits | $7,647,000 | 4,858 |
Nontransaction accounts | $18,825,000 | 7,373 |
Money market deposit accounts (MMDAs) | $1,396,000 | 7,289 |
Other savings deposits (excluding MMDAs) | $2,711,000 | 6,233 |
Total time deposits | $14,718,000 | 6,986 |
Total time and savings deposits | $22,923,000 | 8,240 |
Noninterest-bearing deposits | $7,647,000 | 5,148 |
Interest-bearing deposits | $22,923,000 | 8,299 |
Retail deposits | $26,130,000 | 7,919 |
Estimated insured deposits | $26,414,000 | 7,957 |
IRAs and Keogh plan accounts | $1,042,000 | 8,081 |
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 | $38,139,000 | 7,344 |
Deposits held in domestic offices | $38,139,000 | 7,343 |
Individuals, partnerships, and corporations | $30,240,000 | 7,755 |
U.S. Government | $3,335,000 | 121 |
States and political subdivisions in the U.S. | $4,564,000 | 3,622 |
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 | $13,980,000 | 5,390 |
Demand deposits | $9,566,000 | 4,313 |
Nontransaction accounts | $24,159,000 | 6,759 |
Money market deposit accounts (MMDAs) | $2,609,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $2,772,000 | 6,329 |
Total time deposits | $18,778,000 | 6,352 |
Total time and savings deposits | $28,573,000 | 7,718 |
Noninterest-bearing deposits | $9,566,000 | 4,559 |
Interest-bearing deposits | $28,573,000 | 7,771 |
Retail deposits | $31,691,000 | 7,486 |
Estimated insured deposits | $32,065,000 | 7,462 |
IRAs and Keogh plan accounts | $1,197,000 | 8,040 |
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 | $41,791,000 | 7,095 |
Deposits held in domestic offices | $41,791,000 | 7,091 |
Individuals, partnerships, and corporations | $33,770,000 | 7,499 |
U.S. Government | $3,430,000 | 150 |
States and political subdivisions in the U.S. | $4,591,000 | 3,683 |
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 | $15,791,000 | 4,905 |
Demand deposits | $11,544,000 | 3,647 |
Nontransaction accounts | $26,000,000 | 6,615 |
Money market deposit accounts (MMDAs) | $2,071,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 6,567 |
Total time deposits | $21,210,000 | 6,019 |
Total time and savings deposits | $30,247,000 | 7,662 |
Noninterest-bearing deposits | $11,544,000 | 3,866 |
Interest-bearing deposits | $30,247,000 | 7,728 |
Retail deposits | $33,849,000 | 7,384 |
Estimated insured deposits | $34,646,000 | 7,307 |
IRAs and Keogh plan accounts | $1,227,000 | 8,310 |
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 | $41,675,000 | 7,340 |
Deposits held in domestic offices | $41,675,000 | 7,334 |
Individuals, partnerships, and corporations | $30,811,000 | 8,103 |
U.S. Government | $4,374,000 | 224 |
States and political subdivisions in the U.S. | $6,490,000 | 2,733 |
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 | $14,453,000 | 5,389 |
Demand deposits | $10,084,000 | 4,184 |
Nontransaction accounts | $27,222,000 | 6,597 |
Money market deposit accounts (MMDAs) | $2,529,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 6,474 |
Total time deposits | $21,563,000 | 6,071 |
Total time and savings deposits | $31,591,000 | 7,740 |
Noninterest-bearing deposits | $10,084,000 | 4,398 |
Interest-bearing deposits | $31,591,000 | 7,827 |
Retail deposits | $33,294,000 | 7,748 |
Estimated insured deposits | $35,024,000 | 7,564 |
IRAs and Keogh plan accounts | $1,193,000 | 8,813 |
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 | $41,972,000 | 7,509 |
Deposits held in domestic offices | $41,972,000 | 7,505 |
Individuals, partnerships, and corporations | $34,937,000 | 7,849 |
U.S. Government | $3,720,000 | 291 |
States and political subdivisions in the U.S. | $3,315,000 | 4,516 |
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 | $17,015,000 | 4,868 |
Demand deposits | $10,622,000 | 4,041 |
Nontransaction accounts | $24,957,000 | 7,059 |
Money market deposit accounts (MMDAs) | $2,642,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 7,045 |
Total time deposits | $19,465,000 | 6,531 |
Total time and savings deposits | $31,350,000 | 8,009 |
Noninterest-bearing deposits | $10,622,000 | 4,252 |
Interest-bearing deposits | $31,350,000 | 8,104 |
Retail deposits | $32,820,000 | 8,073 |
Estimated insured deposits | $38,520,000 | 7,357 |
IRAs and Keogh plan accounts | $1,037,000 | 9,488 |
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 | $28,570,000 | 9,383 |
Deposits held in domestic offices | $28,570,000 | 9,378 |
Individuals, partnerships, and corporations | $22,676,000 | 9,836 |
U.S. Government | $3,478,000 | 301 |
States and political subdivisions in the U.S. | $2,416,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,787,000 | 7,234 |
Demand deposits | $5,374,000 | 6,558 |
Nontransaction accounts | $18,783,000 | 8,191 |
Money market deposit accounts (MMDAs) | $1,811,000 | 8,367 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 8,411 |
Total time deposits | $14,821,000 | 7,252 |
Total time and savings deposits | $23,196,000 | 9,462 |
Noninterest-bearing deposits | $5,374,000 | 6,876 |
Interest-bearing deposits | $23,196,000 | 9,564 |
Retail deposits | $22,866,000 | 9,860 |
Estimated insured deposits | $24,475,000 | 9,601 |
IRAs and Keogh plan accounts | $538,000 | 11,098 |
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 | $26,464,000 | 10,110 |
Deposits held in domestic offices | $26,464,000 | 10,104 |
Individuals, partnerships, and corporations | $21,135,000 | 10,482 |
U.S. Government | $3,335,000 | 287 |
States and political subdivisions in the U.S. | $1,994,000 | 6,000 |
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 | $8,599,000 | 7,938 |
Demand deposits | $4,862,000 | 6,961 |
Nontransaction accounts | $17,865,000 | 8,648 |
Money market deposit accounts (MMDAs) | $1,869,000 | 8,811 |
Other savings deposits (excluding MMDAs) | $1,853,000 | 9,191 |
Total time deposits | $14,143,000 | 7,515 |
Total time and savings deposits | $21,602,000 | 10,089 |
Noninterest-bearing deposits | $4,862,000 | 7,321 |
Interest-bearing deposits | $21,602,000 | 10,275 |
Retail deposits | $20,938,000 | 10,682 |
Estimated insured deposits | $24,098,000 | 10,102 |
IRAs and Keogh plan accounts | $523,000 | 11,722 |
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 | $25,598,000 | 10,553 |
Deposits held in domestic offices | $25,598,000 | 10,549 |
Individuals, partnerships, and corporations | $22,948,000 | 10,679 |
U.S. Government | $2,077,000 | 461 |
States and political subdivisions in the U.S. | $573,000 | 9,205 |
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 | $8,446,000 | 7,969 |
Demand deposits | $4,546,000 | 7,185 |
Nontransaction accounts | $17,152,000 | 8,959 |
Money market deposit accounts (MMDAs) | $1,894,000 | 9,061 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 9,077 |
Total time deposits | $13,438,000 | 8,003 |
Total time and savings deposits | $21,052,000 | 10,730 |
Noninterest-bearing deposits | $4,546,000 | 7,661 |
Interest-bearing deposits | $21,052,000 | 10,727 |
Retail deposits | $20,438,000 | 11,109 |
Estimated insured deposits | $22,904,000 | 10,660 |
IRAs and Keogh plan accounts | $461,000 | 12,412 |
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 |