Home > UMB Bank Colorado > Total Deposits
UMB Bank Colorado, Total Deposits
2012-09-30 | Rank | |
Total deposits | $1,101,019,000 | 490 |
Deposits held in domestic offices | $1,101,019,000 | 487 |
Individuals, partnerships, and corporations | $960,934,000 | 500 |
U.S. Government | $283,000 | 252 |
States and political subdivisions in the U.S. | $139,802,000 | 280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,143,000 | 747 |
Demand deposits | $109,835,000 | 456 |
Nontransaction accounts | $980,876,000 | 486 |
Money market deposit accounts (MMDAs) | $178,222,000 | 767 |
Other savings deposits (excluding MMDAs) | $671,608,000 | 176 |
Total time deposits | $131,046,000 | 1,542 |
Total time and savings deposits | $991,184,000 | 495 |
Noninterest-bearing deposits | $120,143,000 | 726 |
Interest-bearing deposits | $980,876,000 | 450 |
Retail deposits | $1,041,444,000 | 457 |
Estimated insured deposits | $881,432,000 | 499 |
IRAs and Keogh plan accounts | $10,401,000 | 2,551 |
Brokered deposits | $6,704,000 | 1,468 |
Fully insured brokered deposits | $6,704,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,084,882,000 | 494 |
Deposits held in domestic offices | $1,084,882,000 | 492 |
Individuals, partnerships, and corporations | $957,480,000 | 509 |
U.S. Government | $1,170,000 | 152 |
States and political subdivisions in the U.S. | $126,232,000 | 290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,724,000 | 623 |
Demand deposits | $120,426,000 | 417 |
Nontransaction accounts | $951,158,000 | 498 |
Money market deposit accounts (MMDAs) | $184,917,000 | 732 |
Other savings deposits (excluding MMDAs) | $628,145,000 | 178 |
Total time deposits | $138,096,000 | 1,489 |
Total time and savings deposits | $964,456,000 | 503 |
Noninterest-bearing deposits | $120,426,000 | 701 |
Interest-bearing deposits | $964,456,000 | 458 |
Retail deposits | $1,020,034,000 | 456 |
Estimated insured deposits | $854,311,000 | 514 |
IRAs and Keogh plan accounts | $10,863,000 | 2,481 |
Brokered deposits | $5,971,000 | 1,601 |
Fully insured brokered deposits | $5,971,000 | 1,466 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,127,324,000 | 475 |
Deposits held in domestic offices | $1,127,324,000 | 474 |
Individuals, partnerships, and corporations | $1,019,680,000 | 482 |
U.S. Government | $1,031,000 | 160 |
States and political subdivisions in the U.S. | $106,613,000 | 361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,647,000 | 520 |
Demand deposits | $140,485,000 | 351 |
Nontransaction accounts | $973,677,000 | 491 |
Money market deposit accounts (MMDAs) | $188,053,000 | 722 |
Other savings deposits (excluding MMDAs) | $639,018,000 | 168 |
Total time deposits | $146,606,000 | 1,430 |
Total time and savings deposits | $986,839,000 | 495 |
Noninterest-bearing deposits | $140,485,000 | 602 |
Interest-bearing deposits | $986,839,000 | 453 |
Retail deposits | $1,054,845,000 | 446 |
Estimated insured deposits | $859,244,000 | 513 |
IRAs and Keogh plan accounts | $11,061,000 | 2,464 |
Brokered deposits | $8,031,000 | 1,425 |
Fully insured brokered deposits | $8,031,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,205,804,000 | 441 |
Deposits held in domestic offices | $1,205,804,000 | 440 |
Individuals, partnerships, and corporations | $1,084,577,000 | 451 |
U.S. Government | $10,342,000 | 30 |
States and political subdivisions in the U.S. | $110,885,000 | 316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,135,000 | 578 |
Demand deposits | $122,717,000 | 397 |
Nontransaction accounts | $1,068,669,000 | 437 |
Money market deposit accounts (MMDAs) | $185,474,000 | 713 |
Other savings deposits (excluding MMDAs) | $719,770,000 | 146 |
Total time deposits | $163,425,000 | 1,333 |
Total time and savings deposits | $1,083,087,000 | 447 |
Noninterest-bearing deposits | $122,717,000 | 650 |
Interest-bearing deposits | $1,083,087,000 | 412 |
Retail deposits | $1,104,444,000 | 420 |
Estimated insured deposits | $906,976,000 | 479 |
IRAs and Keogh plan accounts | $11,198,000 | 2,446 |
Brokered deposits | $24,112,000 | 759 |
Fully insured brokered deposits | $24,112,000 | 711 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,221,624,000 | 437 |
Deposits held in domestic offices | $1,221,624,000 | 435 |
Individuals, partnerships, and corporations | $1,110,666,000 | 443 |
U.S. Government | $5,276,000 | 56 |
States and political subdivisions in the U.S. | $105,682,000 | 328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,920,000 | 616 |
Demand deposits | $112,384,000 | 416 |
Nontransaction accounts | $1,096,704,000 | 426 |
Money market deposit accounts (MMDAs) | $175,919,000 | 738 |
Other savings deposits (excluding MMDAs) | $753,448,000 | 140 |
Total time deposits | $167,337,000 | 1,336 |
Total time and savings deposits | $1,109,240,000 | 433 |
Noninterest-bearing deposits | $112,384,000 | 688 |
Interest-bearing deposits | $1,109,240,000 | 408 |
Retail deposits | $1,091,963,000 | 434 |
Estimated insured deposits | $846,225,000 | 511 |
IRAs and Keogh plan accounts | $11,426,000 | 2,438 |
Brokered deposits | $54,201,000 | 442 |
Fully insured brokered deposits | $54,201,000 | 415 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $992,665,000 | 539 |
Deposits held in domestic offices | $992,665,000 | 536 |
Individuals, partnerships, and corporations | $946,930,000 | 508 |
U.S. Government | $2,085,000 | 102 |
States and political subdivisions in the U.S. | $43,650,000 | 791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,473,000 | 522 |
Demand deposits | $120,645,000 | 370 |
Nontransaction accounts | $856,192,000 | 552 |
Money market deposit accounts (MMDAs) | $171,868,000 | 738 |
Other savings deposits (excluding MMDAs) | $541,750,000 | 179 |
Total time deposits | $142,574,000 | 1,583 |
Total time and savings deposits | $872,020,000 | 555 |
Noninterest-bearing deposits | $120,645,000 | 612 |
Interest-bearing deposits | $872,020,000 | 517 |
Retail deposits | $889,464,000 | 509 |
Estimated insured deposits | $894,428,000 | 484 |
IRAs and Keogh plan accounts | $11,404,000 | 2,447 |
Brokered deposits | $54,559,000 | 473 |
Fully insured brokered deposits | $54,559,000 | 446 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $969,353,000 | 551 |
Deposits held in domestic offices | $969,353,000 | 549 |
Individuals, partnerships, and corporations | $925,124,000 | 528 |
U.S. Government | $266,000 | 271 |
States and political subdivisions in the U.S. | $43,963,000 | 800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,370,000 | 564 |
Demand deposits | $113,223,000 | 373 |
Nontransaction accounts | $842,983,000 | 568 |
Money market deposit accounts (MMDAs) | $165,219,000 | 765 |
Other savings deposits (excluding MMDAs) | $531,634,000 | 182 |
Total time deposits | $146,130,000 | 1,595 |
Total time and savings deposits | $856,130,000 | 572 |
Noninterest-bearing deposits | $113,223,000 | 621 |
Interest-bearing deposits | $856,130,000 | 538 |
Retail deposits | $897,482,000 | 511 |
Estimated insured deposits | $915,304,000 | 484 |
IRAs and Keogh plan accounts | $12,086,000 | 2,311 |
Brokered deposits | $21,995,000 | 951 |
Fully insured brokered deposits | $21,995,000 | 886 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $982,566,000 | 552 |
Deposits held in domestic offices | $982,566,000 | 550 |
Individuals, partnerships, and corporations | $934,672,000 | 529 |
U.S. Government | $43,000 | 746 |
States and political subdivisions in the U.S. | $47,851,000 | 705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,835,000 | 470 |
Demand deposits | $125,387,000 | 322 |
Nontransaction accounts | $840,731,000 | 570 |
Money market deposit accounts (MMDAs) | $177,728,000 | 718 |
Other savings deposits (excluding MMDAs) | $511,695,000 | 179 |
Total time deposits | $151,308,000 | 1,579 |
Total time and savings deposits | $857,179,000 | 578 |
Noninterest-bearing deposits | $125,387,000 | 549 |
Interest-bearing deposits | $857,179,000 | 542 |
Retail deposits | $908,597,000 | 508 |
Estimated insured deposits | $924,776,000 | 471 |
IRAs and Keogh plan accounts | $12,392,000 | 2,276 |
Brokered deposits | $22,023,000 | 985 |
Fully insured brokered deposits | $22,023,000 | 917 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $913,743,000 | 593 |
Deposits held in domestic offices | $913,743,000 | 590 |
Individuals, partnerships, and corporations | $867,117,000 | 566 |
U.S. Government | $86,000 | 528 |
States and political subdivisions in the U.S. | $46,540,000 | 723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,338,000 | 445 |
Demand deposits | $106,547,000 | 352 |
Nontransaction accounts | $773,405,000 | 610 |
Money market deposit accounts (MMDAs) | $147,835,000 | 841 |
Other savings deposits (excluding MMDAs) | $473,585,000 | 186 |
Total time deposits | $151,985,000 | 1,626 |
Total time and savings deposits | $807,196,000 | 603 |
Noninterest-bearing deposits | $106,547,000 | 610 |
Interest-bearing deposits | $807,196,000 | 565 |
Retail deposits | $840,185,000 | 537 |
Estimated insured deposits | $632,010,000 | 683 |
IRAs and Keogh plan accounts | $12,179,000 | 2,348 |
Brokered deposits | $20,586,000 | 1,093 |
Fully insured brokered deposits | $20,586,000 | 1,008 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $872,502,000 | 611 |
Deposits held in domestic offices | $872,502,000 | 607 |
Individuals, partnerships, and corporations | $824,924,000 | 593 |
U.S. Government | $39,000 | 741 |
States and political subdivisions in the U.S. | $47,539,000 | 688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,845,000 | 548 |
Demand deposits | $101,069,000 | 371 |
Nontransaction accounts | $754,657,000 | 620 |
Money market deposit accounts (MMDAs) | $142,794,000 | 845 |
Other savings deposits (excluding MMDAs) | $461,756,000 | 183 |
Total time deposits | $150,107,000 | 1,678 |
Total time and savings deposits | $771,433,000 | 628 |
Noninterest-bearing deposits | $101,069,000 | 627 |
Interest-bearing deposits | $771,433,000 | 587 |
Retail deposits | $801,647,000 | 556 |
Estimated insured deposits | $615,330,000 | 704 |
IRAs and Keogh plan accounts | $11,903,000 | 2,378 |
Brokered deposits | $20,976,000 | 1,123 |
Fully insured brokered deposits | $20,976,000 | 1,040 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $844,486,000 | 643 |
Deposits held in domestic offices | $844,486,000 | 640 |
Individuals, partnerships, and corporations | $801,410,000 | 627 |
U.S. Government | $38,000 | 760 |
States and political subdivisions in the U.S. | $43,038,000 | 820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,622,000 | 667 |
Demand deposits | $84,332,000 | 457 |
Nontransaction accounts | $741,864,000 | 651 |
Money market deposit accounts (MMDAs) | $136,249,000 | 886 |
Other savings deposits (excluding MMDAs) | $452,835,000 | 186 |
Total time deposits | $152,780,000 | 1,711 |
Total time and savings deposits | $760,154,000 | 656 |
Noninterest-bearing deposits | $84,332,000 | 760 |
Interest-bearing deposits | $760,154,000 | 616 |
Retail deposits | $776,545,000 | 580 |
Estimated insured deposits | $625,748,000 | 704 |
IRAs and Keogh plan accounts | $12,156,000 | 2,340 |
Brokered deposits | $20,572,000 | 1,253 |
Fully insured brokered deposits | $20,572,000 | 1,152 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $851,472,000 | 635 |
Deposits held in domestic offices | $851,472,000 | 631 |
Individuals, partnerships, and corporations | $816,677,000 | 610 |
U.S. Government | $51,000 | 946 |
States and political subdivisions in the U.S. | $34,565,000 | 998 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,833 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,147,000 | 874 |
Demand deposits | $69,634,000 | 579 |
Nontransaction accounts | $765,325,000 | 624 |
Money market deposit accounts (MMDAs) | $143,562,000 | 840 |
Other savings deposits (excluding MMDAs) | $472,231,000 | 175 |
Total time deposits | $149,532,000 | 1,775 |
Total time and savings deposits | $781,838,000 | 631 |
Noninterest-bearing deposits | $69,634,000 | 962 |
Interest-bearing deposits | $781,838,000 | 598 |
Retail deposits | $761,627,000 | 570 |
Estimated insured deposits | $629,111,000 | 702 |
IRAs and Keogh plan accounts | $12,275,000 | 2,316 |
Brokered deposits | $928,000 | 3,257 |
Fully insured brokered deposits | $928,000 | 2,898 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $779,129,000 | 702 |
Deposits held in domestic offices | $779,129,000 | 699 |
Individuals, partnerships, and corporations | $744,156,000 | 682 |
U.S. Government | $94,000 | 526 |
States and political subdivisions in the U.S. | $34,700,000 | 940 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,877 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,482,000 | 989 |
Demand deposits | $60,945,000 | 647 |
Nontransaction accounts | $705,647,000 | 689 |
Money market deposit accounts (MMDAs) | $135,997,000 | 876 |
Other savings deposits (excluding MMDAs) | $423,372,000 | 196 |
Total time deposits | $146,278,000 | 1,875 |
Total time and savings deposits | $718,184,000 | 702 |
Noninterest-bearing deposits | $60,945,000 | 1,067 |
Interest-bearing deposits | $718,184,000 | 653 |
Retail deposits | $693,596,000 | 633 |
Estimated insured deposits | $556,134,000 | 826 |
IRAs and Keogh plan accounts | $11,922,000 | 2,351 |
Brokered deposits | $2,223,000 | 3,030 |
Fully insured brokered deposits | $2,223,000 | 2,648 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $755,004,000 | 733 |
Deposits held in domestic offices | $755,004,000 | 731 |
Individuals, partnerships, and corporations | $721,162,000 | 708 |
U.S. Government | $36,000 | 840 |
States and political subdivisions in the U.S. | $33,566,000 | 979 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,728 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,427,000 | 979 |
Demand deposits | $62,064,000 | 645 |
Nontransaction accounts | $679,577,000 | 727 |
Money market deposit accounts (MMDAs) | $136,002,000 | 843 |
Other savings deposits (excluding MMDAs) | $404,950,000 | 195 |
Total time deposits | $138,625,000 | 1,995 |
Total time and savings deposits | $692,940,000 | 735 |
Noninterest-bearing deposits | $62,064,000 | 1,053 |
Interest-bearing deposits | $692,940,000 | 685 |
Retail deposits | $676,466,000 | 655 |
Estimated insured deposits | $534,222,000 | 716 |
IRAs and Keogh plan accounts | $12,019,000 | 2,316 |
Brokered deposits | $4,071,000 | 2,743 |
Fully insured brokered deposits | $4,071,000 | 2,436 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $735,092,000 | 744 |
Deposits held in domestic offices | $735,092,000 | 742 |
Individuals, partnerships, and corporations | $709,809,000 | 714 |
U.S. Government | $33,000 | 896 |
States and political subdivisions in the U.S. | $24,603,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $647,000 | 2,128 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,047,000 | 653 |
Demand deposits | $80,909,000 | 461 |
Nontransaction accounts | $639,045,000 | 757 |
Money market deposit accounts (MMDAs) | $133,705,000 | 850 |
Other savings deposits (excluding MMDAs) | $379,380,000 | 205 |
Total time deposits | $125,960,000 | 2,180 |
Total time and savings deposits | $654,183,000 | 769 |
Noninterest-bearing deposits | $80,909,000 | 787 |
Interest-bearing deposits | $654,183,000 | 721 |
Retail deposits | $666,343,000 | 654 |
Estimated insured deposits | $520,789,000 | 750 |
IRAs and Keogh plan accounts | $10,631,000 | 2,521 |
Brokered deposits | $8,739,000 | 2,277 |
Fully insured brokered deposits | $8,026,000 | 2,074 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $733,028,000 | 707 |
Deposits held in domestic offices | $733,028,000 | 704 |
Individuals, partnerships, and corporations | $700,170,000 | 686 |
U.S. Government | $81,000 | 878 |
States and political subdivisions in the U.S. | $29,668,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $3,109,000 | 1,182 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,115,000 | 416 |
Demand deposits | $99,272,000 | 353 |
Nontransaction accounts | $599,913,000 | 781 |
Money market deposit accounts (MMDAs) | $134,108,000 | 815 |
Other savings deposits (excluding MMDAs) | $335,608,000 | 229 |
Total time deposits | $130,198,000 | 2,082 |
Total time and savings deposits | $633,756,000 | 760 |
Noninterest-bearing deposits | $99,272,000 | 604 |
Interest-bearing deposits | $633,756,000 | 717 |
Retail deposits | $663,797,000 | 628 |
Estimated insured deposits | $570,876,000 | 651 |
IRAs and Keogh plan accounts | $9,789,000 | 2,596 |
Brokered deposits | $23,232,000 | 1,438 |
Fully insured brokered deposits | $23,232,000 | 1,316 |
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 | $607,352,000 | 854 |
Deposits held in domestic offices | $607,352,000 | 851 |
Individuals, partnerships, and corporations | $583,954,000 | 824 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $23,382,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,140,000 | 711 |
Demand deposits | $68,462,000 | 538 |
Nontransaction accounts | $522,212,000 | 884 |
Money market deposit accounts (MMDAs) | $123,335,000 | 904 |
Other savings deposits (excluding MMDAs) | $301,800,000 | 244 |
Total time deposits | $97,077,000 | 2,647 |
Total time and savings deposits | $538,890,000 | 881 |
Noninterest-bearing deposits | $68,462,000 | 909 |
Interest-bearing deposits | $538,890,000 | 842 |
Retail deposits | $559,136,000 | 741 |
Estimated insured deposits | $456,415,000 | 814 |
IRAs and Keogh plan accounts | $9,731,000 | 2,568 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $550,026,000 | 942 |
Deposits held in domestic offices | $550,026,000 | 940 |
Individuals, partnerships, and corporations | $532,387,000 | 899 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $17,615,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,425,000 | 657 |
Demand deposits | $79,554,000 | 475 |
Nontransaction accounts | $457,601,000 | 1,000 |
Money market deposit accounts (MMDAs) | $123,642,000 | 905 |
Other savings deposits (excluding MMDAs) | $231,652,000 | 337 |
Total time deposits | $102,307,000 | 2,479 |
Total time and savings deposits | $470,472,000 | 1,001 |
Noninterest-bearing deposits | $79,554,000 | 770 |
Interest-bearing deposits | $470,472,000 | 941 |
Retail deposits | $499,239,000 | 820 |
Estimated insured deposits | $438,403,000 | 825 |
IRAs and Keogh plan accounts | $10,147,000 | 2,490 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $543,783,000 | 941 |
Deposits held in domestic offices | $543,783,000 | 938 |
Individuals, partnerships, and corporations | $525,592,000 | 913 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $18,180,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,592,000 | 834 |
Demand deposits | $64,976,000 | 580 |
Nontransaction accounts | $467,191,000 | 973 |
Money market deposit accounts (MMDAs) | $136,155,000 | 846 |
Other savings deposits (excluding MMDAs) | $225,698,000 | 349 |
Total time deposits | $105,339,000 | 2,441 |
Total time and savings deposits | $478,807,000 | 980 |
Noninterest-bearing deposits | $64,976,000 | 959 |
Interest-bearing deposits | $478,807,000 | 925 |
Retail deposits | $494,339,000 | 832 |
Estimated insured deposits | $399,461,000 | 917 |
IRAs and Keogh plan accounts | $10,156,000 | 2,455 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $583,222,000 | 891 |
Deposits held in domestic offices | $583,222,000 | 889 |
Individuals, partnerships, and corporations | $568,470,000 | 851 |
U.S. Government | $341,000 | 346 |
States and political subdivisions in the U.S. | $14,411,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,834,000 | 648 |
Demand deposits | $83,999,000 | 459 |
Nontransaction accounts | $487,388,000 | 928 |
Money market deposit accounts (MMDAs) | $156,428,000 | 760 |
Other savings deposits (excluding MMDAs) | $230,794,000 | 333 |
Total time deposits | $100,166,000 | 2,522 |
Total time and savings deposits | $499,223,000 | 941 |
Noninterest-bearing deposits | $83,999,000 | 735 |
Interest-bearing deposits | $499,223,000 | 896 |
Retail deposits | $537,867,000 | 749 |
Estimated insured deposits | $401,945,000 | 889 |
IRAs and Keogh plan accounts | $10,149,000 | 2,425 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $568,333,000 | 901 |
Deposits held in domestic offices | $568,333,000 | 900 |
Individuals, partnerships, and corporations | $555,777,000 | 865 |
U.S. Government | $33,000 | 1,024 |
States and political subdivisions in the U.S. | $12,523,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,263,000 | 1,045 |
Demand deposits | $56,097,000 | 687 |
Nontransaction accounts | $502,070,000 | 892 |
Money market deposit accounts (MMDAs) | $159,812,000 | 738 |
Other savings deposits (excluding MMDAs) | $248,689,000 | 308 |
Total time deposits | $93,568,000 | 2,693 |
Total time and savings deposits | $512,236,000 | 902 |
Noninterest-bearing deposits | $56,097,000 | 1,114 |
Interest-bearing deposits | $512,236,000 | 859 |
Retail deposits | $527,164,000 | 761 |
Estimated insured deposits | $401,015,000 | 889 |
IRAs and Keogh plan accounts | $9,958,000 | 2,466 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $556,313,000 | 935 |
Deposits held in domestic offices | $556,313,000 | 933 |
Individuals, partnerships, and corporations | $537,463,000 | 908 |
U.S. Government | $53,000 | 856 |
States and political subdivisions in the U.S. | $18,797,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,082,000 | 924 |
Demand deposits | $61,429,000 | 682 |
Nontransaction accounts | $480,231,000 | 936 |
Money market deposit accounts (MMDAs) | $156,076,000 | 768 |
Other savings deposits (excluding MMDAs) | $242,717,000 | 323 |
Total time deposits | $81,438,000 | 3,038 |
Total time and savings deposits | $494,884,000 | 949 |
Noninterest-bearing deposits | $61,429,000 | 1,061 |
Interest-bearing deposits | $494,884,000 | 901 |
Retail deposits | $523,766,000 | 788 |
Estimated insured deposits | $400,286,000 | 902 |
IRAs and Keogh plan accounts | $10,147,000 | 2,422 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $589,776,000 | 874 |
Deposits held in domestic offices | $589,776,000 | 870 |
Individuals, partnerships, and corporations | $546,306,000 | 886 |
U.S. Government | $54,000 | 829 |
States and political subdivisions in the U.S. | $16,178,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $27,238,000 | 238 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,228,000 | 620 |
Demand deposits | $88,934,000 | 446 |
Nontransaction accounts | $486,548,000 | 927 |
Money market deposit accounts (MMDAs) | $154,537,000 | 756 |
Other savings deposits (excluding MMDAs) | $250,409,000 | 317 |
Total time deposits | $81,602,000 | 3,015 |
Total time and savings deposits | $500,842,000 | 932 |
Noninterest-bearing deposits | $88,934,000 | 702 |
Interest-bearing deposits | $500,842,000 | 882 |
Retail deposits | $556,729,000 | 734 |
Estimated insured deposits | $405,214,000 | 880 |
IRAs and Keogh plan accounts | $10,423,000 | 2,324 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $642,959,000 | 771 |
Deposits held in domestic offices | $642,959,000 | 768 |
Individuals, partnerships, and corporations | $580,696,000 | 810 |
U.S. Government | $123,000 | 739 |
States and political subdivisions in the U.S. | $19,747,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $42,393,000 | 156 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,695,000 | 418 |
Demand deposits | $125,913,000 | 318 |
Nontransaction accounts | $502,264,000 | 874 |
Money market deposit accounts (MMDAs) | $120,388,000 | 908 |
Other savings deposits (excluding MMDAs) | $293,918,000 | 255 |
Total time deposits | $87,958,000 | 2,764 |
Total time and savings deposits | $517,046,000 | 889 |
Noninterest-bearing deposits | $125,913,000 | 525 |
Interest-bearing deposits | $517,046,000 | 835 |
Retail deposits | $607,936,000 | 628 |
Estimated insured deposits | $349,113,000 | 1,010 |
IRAs and Keogh plan accounts | $11,117,000 | 2,145 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $619,361,000 | 796 |
Deposits held in domestic offices | $619,361,000 | 794 |
Individuals, partnerships, and corporations | $586,182,000 | 791 |
U.S. Government | $36,000 | 1,106 |
States and political subdivisions in the U.S. | $16,218,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $16,925,000 | 333 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,833,000 | 320 |
Demand deposits | $144,594,000 | 307 |
Nontransaction accounts | $438,528,000 | 984 |
Money market deposit accounts (MMDAs) | $135,834,000 | 820 |
Other savings deposits (excluding MMDAs) | $211,002,000 | 378 |
Total time deposits | $91,692,000 | 2,614 |
Total time and savings deposits | $474,767,000 | 953 |
Noninterest-bearing deposits | $144,594,000 | 478 |
Interest-bearing deposits | $474,767,000 | 902 |
Retail deposits | $581,676,000 | 642 |
Estimated insured deposits | $401,286,000 | 861 |
IRAs and Keogh plan accounts | $11,895,000 | 1,998 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $387,297,000 | 1,295 |
Deposits held in domestic offices | $387,297,000 | 1,291 |
Individuals, partnerships, and corporations | $340,959,000 | 1,391 |
U.S. Government | $36,000 | 1,162 |
States and political subdivisions in the U.S. | $18,366,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $27,936,000 | 227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,085,000 | 845 |
Demand deposits | $84,768,000 | 538 |
Nontransaction accounts | $296,212,000 | 1,430 |
Money market deposit accounts (MMDAs) | $100,776,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $140,318,000 | 572 |
Total time deposits | $55,118,000 | 3,866 |
Total time and savings deposits | $302,529,000 | 1,511 |
Noninterest-bearing deposits | $84,768,000 | 780 |
Interest-bearing deposits | $302,529,000 | 1,459 |
Retail deposits | $366,931,000 | 1,037 |
Estimated insured deposits | $238,011,000 | 1,526 |
IRAs and Keogh plan accounts | $3,171,000 | 5,089 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $388,173,000 | 1,278 |
Deposits held in domestic offices | $388,173,000 | 1,274 |
Individuals, partnerships, and corporations | $347,365,000 | 1,337 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $9,621,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $31,157,000 | 208 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,148,000 | 895 |
Demand deposits | $83,149,000 | 560 |
Nontransaction accounts | $297,025,000 | 1,395 |
Money market deposit accounts (MMDAs) | $90,704,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $150,415,000 | 536 |
Total time deposits | $55,906,000 | 3,738 |
Total time and savings deposits | $305,024,000 | 1,458 |
Noninterest-bearing deposits | $83,149,000 | 797 |
Interest-bearing deposits | $305,024,000 | 1,404 |
Retail deposits | $367,578,000 | 1,031 |
Estimated insured deposits | $241,843,000 | 1,477 |
IRAs and Keogh plan accounts | $3,545,000 | 4,773 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $417,349,000 | 1,159 |
Deposits held in domestic offices | $417,349,000 | 1,158 |
Individuals, partnerships, and corporations | $350,681,000 | 1,296 |
U.S. Government | $50,000 | 1,515 |
States and political subdivisions in the U.S. | $28,380,000 | 943 |
Commercial banks and other depository institutions in U.S. | $38,238,000 | 186 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,473,000 | 551 |
Demand deposits | $123,366,000 | 383 |
Nontransaction accounts | $286,876,000 | 1,419 |
Money market deposit accounts (MMDAs) | $93,083,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $146,717,000 | 562 |
Total time deposits | $47,076,000 | 4,177 |
Total time and savings deposits | $293,983,000 | 1,483 |
Noninterest-bearing deposits | $123,366,000 | 566 |
Interest-bearing deposits | $293,983,000 | 1,436 |
Retail deposits | $399,155,000 | 934 |
Estimated insured deposits | $229,912,000 | 1,561 |
IRAs and Keogh plan accounts | $2,909,000 | 5,258 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $339,567,000 | 1,426 |
Deposits held in domestic offices | $339,567,000 | 1,422 |
Individuals, partnerships, and corporations | $308,851,000 | 1,468 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $9,887,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $20,793,000 | 324 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,979,000 | 1,011 |
Demand deposits | $73,435,000 | 644 |
Nontransaction accounts | $254,588,000 | 1,531 |
Money market deposit accounts (MMDAs) | $75,716,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $132,336,000 | 605 |
Total time deposits | $46,536,000 | 4,158 |
Total time and savings deposits | $266,132,000 | 1,588 |
Noninterest-bearing deposits | $73,435,000 | 908 |
Interest-bearing deposits | $266,132,000 | 1,558 |
Retail deposits | $321,967,000 | 1,154 |
Estimated insured deposits | $224,310,000 | 1,574 |
IRAs and Keogh plan accounts | $2,938,000 | 5,263 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $307,175,000 | 1,556 |
Deposits held in domestic offices | $307,175,000 | 1,551 |
Individuals, partnerships, and corporations | $275,692,000 | 1,607 |
U.S. Government | $32,000 | 1,206 |
States and political subdivisions in the U.S. | $13,332,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $18,119,000 | 364 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,231,000 | 1,116 |
Demand deposits | $69,539,000 | 704 |
Nontransaction accounts | $224,944,000 | 1,663 |
Money market deposit accounts (MMDAs) | $63,939,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $128,010,000 | 606 |
Total time deposits | $32,995,000 | 5,102 |
Total time and savings deposits | $237,636,000 | 1,737 |
Noninterest-bearing deposits | $69,539,000 | 952 |
Interest-bearing deposits | $237,636,000 | 1,717 |
Retail deposits | $297,118,000 | 1,252 |
Estimated insured deposits | $203,779,000 | 1,732 |
IRAs and Keogh plan accounts | $3,095,000 | 5,103 |
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 | $323,147,000 | 1,463 |
Deposits held in domestic offices | $323,147,000 | 1,459 |
Individuals, partnerships, and corporations | $291,947,000 | 1,506 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $12,594,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $18,589,000 | 351 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,682,000 | 1,070 |
Demand deposits | $71,366,000 | 679 |
Nontransaction accounts | $237,465,000 | 1,559 |
Money market deposit accounts (MMDAs) | $63,842,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $131,546,000 | 577 |
Total time deposits | $42,077,000 | 4,321 |
Total time and savings deposits | $251,781,000 | 1,609 |
Noninterest-bearing deposits | $71,366,000 | 912 |
Interest-bearing deposits | $251,781,000 | 1,585 |
Retail deposits | $306,069,000 | 1,209 |
Estimated insured deposits | $218,488,000 | 1,580 |
IRAs and Keogh plan accounts | $3,260,000 | 4,986 |
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 | $360,244,000 | 1,271 |
Deposits held in domestic offices | $360,244,000 | 1,268 |
Individuals, partnerships, and corporations | $317,466,000 | 1,361 |
U.S. Government | $44,000 | 1,456 |
States and political subdivisions in the U.S. | $9,624,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $33,110,000 | 211 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,861,000 | 738 |
Demand deposits | $87,265,000 | 528 |
Nontransaction accounts | $250,383,000 | 1,453 |
Money market deposit accounts (MMDAs) | $57,609,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $147,329,000 | 528 |
Total time deposits | $45,445,000 | 3,999 |
Total time and savings deposits | $272,979,000 | 1,465 |
Noninterest-bearing deposits | $87,265,000 | 720 |
Interest-bearing deposits | $272,979,000 | 1,446 |
Retail deposits | $341,449,000 | 1,038 |
Estimated insured deposits | $227,258,000 | 1,527 |
IRAs and Keogh plan accounts | $3,394,000 | 4,895 |
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 | $330,325,000 | 1,372 |
Deposits held in domestic offices | $330,325,000 | 1,368 |
Individuals, partnerships, and corporations | $296,442,000 | 1,439 |
U.S. Government | $44,000 | 993 |
States and political subdivisions in the U.S. | $14,519,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $19,320,000 | 336 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,497,000 | 931 |
Demand deposits | $71,070,000 | 651 |
Nontransaction accounts | $239,828,000 | 1,495 |
Money market deposit accounts (MMDAs) | $50,524,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $142,765,000 | 527 |
Total time deposits | $46,539,000 | 3,899 |
Total time and savings deposits | $259,255,000 | 1,512 |
Noninterest-bearing deposits | $71,070,000 | 864 |
Interest-bearing deposits | $259,255,000 | 1,510 |
Retail deposits | $311,642,000 | 1,149 |
Estimated insured deposits | $224,673,000 | 1,528 |
IRAs and Keogh plan accounts | $3,439,000 | 4,913 |
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 | $326,221,000 | 1,375 |
Deposits held in domestic offices | $326,221,000 | 1,371 |
Individuals, partnerships, and corporations | $289,752,000 | 1,462 |
U.S. Government | $50,000 | 1,007 |
States and political subdivisions in the U.S. | $18,131,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $18,288,000 | 345 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,727,000 | 1,018 |
Demand deposits | $68,315,000 | 691 |
Nontransaction accounts | $238,494,000 | 1,479 |
Money market deposit accounts (MMDAs) | $47,791,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $142,507,000 | 524 |
Total time deposits | $48,196,000 | 3,802 |
Total time and savings deposits | $257,906,000 | 1,513 |
Noninterest-bearing deposits | $68,315,000 | 897 |
Interest-bearing deposits | $257,906,000 | 1,507 |
Retail deposits | $307,299,000 | 1,154 |
Estimated insured deposits | $222,576,000 | 1,531 |
IRAs and Keogh plan accounts | $3,617,000 | 4,830 |
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 | $316,370,000 | 1,411 |
Deposits held in domestic offices | $316,370,000 | 1,408 |
Individuals, partnerships, and corporations | $277,486,000 | 1,509 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $17,815,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $21,065,000 | 307 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,506,000 | 956 |
Demand deposits | $73,470,000 | 616 |
Nontransaction accounts | $225,864,000 | 1,526 |
Money market deposit accounts (MMDAs) | $39,921,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $135,795,000 | 529 |
Total time deposits | $50,148,000 | 3,704 |
Total time and savings deposits | $242,900,000 | 1,573 |
Noninterest-bearing deposits | $73,470,000 | 803 |
Interest-bearing deposits | $242,900,000 | 1,584 |
Retail deposits | $297,257,000 | 1,198 |
Estimated insured deposits | $195,866,000 | 1,786 |
IRAs and Keogh plan accounts | $3,767,000 | 4,731 |
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 | $321,743,000 | 1,374 |
Deposits held in domestic offices | $321,743,000 | 1,372 |
Individuals, partnerships, and corporations | $282,430,000 | 1,470 |
U.S. Government | $67,000 | 1,322 |
States and political subdivisions in the U.S. | $12,262,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $26,984,000 | 242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,536,000 | 769 |
Demand deposits | $77,484,000 | 516 |
Nontransaction accounts | $227,207,000 | 1,275 |
Money market deposit accounts (MMDAs) | $41,989,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $132,536,000 | 464 |
Total time deposits | $52,682,000 | 3,044 |
Total time and savings deposits | $244,259,000 | 1,592 |
Noninterest-bearing deposits | $77,484,000 | 750 |
Interest-bearing deposits | $244,259,000 | 1,567 |
Retail deposits | $301,483,000 | 1,182 |
Estimated insured deposits | $227,331,000 | 1,517 |
IRAs and Keogh plan accounts | $3,856,000 | 4,698 |
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 | $310,176,000 | 1,432 |
Deposits held in domestic offices | $310,176,000 | 1,431 |
Individuals, partnerships, and corporations | $280,708,000 | 1,480 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $4,550,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $24,894,000 | 272 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,372,000 | 843 |
Demand deposits | $71,184,000 | 566 |
Nontransaction accounts | $223,804,000 | 1,315 |
Money market deposit accounts (MMDAs) | $42,500,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $126,322,000 | 490 |
Total time deposits | $54,982,000 | 2,972 |
Total time and savings deposits | $238,992,000 | 1,628 |
Noninterest-bearing deposits | $71,184,000 | 834 |
Interest-bearing deposits | $238,992,000 | 1,607 |
Retail deposits | $289,224,000 | 1,254 |
Estimated insured deposits | $226,215,000 | 1,534 |
IRAs and Keogh plan accounts | $3,897,000 | 4,715 |
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 | $326,793,000 | 1,342 |
Deposits held in domestic offices | $326,793,000 | 1,340 |
Individuals, partnerships, and corporations | $282,706,000 | 1,459 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $5,979,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $38,079,000 | 174 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,042,000 | 621 |
Demand deposits | $87,653,000 | 455 |
Nontransaction accounts | $220,751,000 | 1,309 |
Money market deposit accounts (MMDAs) | $43,442,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $126,105,000 | 467 |
Total time deposits | $51,204,000 | 3,202 |
Total time and savings deposits | $239,140,000 | 1,618 |
Noninterest-bearing deposits | $87,653,000 | 675 |
Interest-bearing deposits | $239,140,000 | 1,591 |
Retail deposits | $312,331,000 | 1,133 |
Estimated insured deposits | $222,567,000 | 1,544 |
IRAs and Keogh plan accounts | $4,104,000 | 4,587 |
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 | $309,141,000 | 1,401 |
Deposits held in domestic offices | $309,141,000 | 1,397 |
Individuals, partnerships, and corporations | $269,328,000 | 1,508 |
U.S. Government | $74,000 | 793 |
States and political subdivisions in the U.S. | $2,287,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $37,452,000 | 173 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,742,000 | 696 |
Demand deposits | $79,273,000 | 461 |
Nontransaction accounts | $214,399,000 | 1,343 |
Money market deposit accounts (MMDAs) | $39,805,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $120,988,000 | 476 |
Total time deposits | $53,606,000 | 3,080 |
Total time and savings deposits | $229,868,000 | 1,672 |
Noninterest-bearing deposits | $79,273,000 | 685 |
Interest-bearing deposits | $229,868,000 | 1,647 |
Retail deposits | $293,205,000 | 1,190 |
Estimated insured deposits | $222,725,000 | 1,529 |
IRAs and Keogh plan accounts | $4,041,000 | 4,579 |
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 | $325,434,000 | 1,291 |
Deposits held in domestic offices | $325,434,000 | 1,289 |
Individuals, partnerships, and corporations | $294,431,000 | 1,342 |
U.S. Government | $239,000 | 574 |
States and political subdivisions in the U.S. | $4,319,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $26,445,000 | 232 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,745,000 | 641 |
Demand deposits | $79,739,000 | 463 |
Nontransaction accounts | $225,689,000 | 1,249 |
Money market deposit accounts (MMDAs) | $38,763,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $128,089,000 | 428 |
Total time deposits | $58,837,000 | 2,774 |
Total time and savings deposits | $245,695,000 | 1,515 |
Noninterest-bearing deposits | $135,885,000 | 412 |
Interest-bearing deposits | $189,549,000 | 1,969 |
Retail deposits | $307,627,000 | 1,110 |
Estimated insured deposits | $228,109,000 | 1,455 |
IRAs and Keogh plan accounts | $4,083,000 | 4,485 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $310,725,000 | 1,285 |
Deposits held in domestic offices | $310,725,000 | 1,282 |
Individuals, partnerships, and corporations | $271,584,000 | 1,369 |
U.S. Government | $135,000 | 887 |
States and political subdivisions in the U.S. | $4,667,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $34,339,000 | 161 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,806,000 | 295 |
Demand deposits | $128,268,000 | 280 |
Nontransaction accounts | $134,919,000 | 1,914 |
Money market deposit accounts (MMDAs) | $43,682,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $22,805,000 | 1,579 |
Total time deposits | $68,432,000 | 2,401 |
Total time and savings deposits | $182,457,000 | 1,951 |
Noninterest-bearing deposits | $128,268,000 | 404 |
Interest-bearing deposits | $182,457,000 | 1,939 |
Retail deposits | $290,608,000 | 1,114 |
Estimated insured deposits | $221,542,000 | 1,444 |
IRAs and Keogh plan accounts | $4,500,000 | 4,145 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $285,136,000 | 1,332 |
Deposits held in domestic offices | $285,136,000 | 1,328 |
Individuals, partnerships, and corporations | $245,733,000 | 1,445 |
U.S. Government | $223,000 | 604 |
States and political subdivisions in the U.S. | $4,133,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $35,047,000 | 153 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,668,000 | 317 |
Demand deposits | $119,464,000 | 303 |
Nontransaction accounts | $121,468,000 | 2,011 |
Money market deposit accounts (MMDAs) | $37,355,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $21,654,000 | 1,490 |
Total time deposits | $62,459,000 | 2,622 |
Total time and savings deposits | $165,672,000 | 2,038 |
Noninterest-bearing deposits | $119,464,000 | 400 |
Interest-bearing deposits | $165,672,000 | 2,035 |
Retail deposits | $266,100,000 | 1,179 |
Estimated insured deposits | $201,543,000 | 1,545 |
IRAs and Keogh plan accounts | $4,039,000 | 4,412 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $277,284,000 | 1,342 |
Deposits held in domestic offices | $277,284,000 | 1,338 |
Individuals, partnerships, and corporations | $236,021,000 | 1,484 |
U.S. Government | $125,000 | 824 |
States and political subdivisions in the U.S. | $8,737,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $32,401,000 | 163 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,145,000 | 355 |
Demand deposits | $113,128,000 | 346 |
Nontransaction accounts | $118,139,000 | 1,979 |
Money market deposit accounts (MMDAs) | $35,297,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $20,730,000 | 1,640 |
Total time deposits | $62,112,000 | 2,480 |
Total time and savings deposits | $164,156,000 | 1,975 |
Noninterest-bearing deposits | $113,128,000 | 436 |
Interest-bearing deposits | $164,156,000 | 1,981 |
Retail deposits | $258,278,000 | 1,222 |
Estimated insured deposits | $197,053,000 | 1,571 |
IRAs and Keogh plan accounts | $4,057,000 | 4,516 |
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 | $266,498,000 | 1,385 |
Deposits held in domestic offices | $266,498,000 | 1,381 |
Individuals, partnerships, and corporations | $229,778,000 | 1,526 |
U.S. Government | $183,000 | 903 |
States and political subdivisions in the U.S. | $8,308,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $28,229,000 | 174 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,302,000 | 386 |
Demand deposits | $115,565,000 | 375 |
Nontransaction accounts | $105,196,000 | 2,170 |
Money market deposit accounts (MMDAs) | $33,420,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $22,938,000 | 1,533 |
Total time deposits | $48,838,000 | 3,112 |
Total time and savings deposits | $150,933,000 | 2,130 |
Noninterest-bearing deposits | $115,565,000 | 451 |
Interest-bearing deposits | $150,933,000 | 2,141 |
Retail deposits | $255,839,000 | 1,230 |
Estimated insured deposits | $188,202,000 | 1,666 |
IRAs and Keogh plan accounts | $4,303,000 | 4,425 |
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 | $237,281,000 | 1,563 |
Deposits held in domestic offices | $237,281,000 | 1,554 |
Individuals, partnerships, and corporations | $195,581,000 | 1,789 |
U.S. Government | $189,000 | 1,139 |
States and political subdivisions in the U.S. | $16,607,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $24,904,000 | 185 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,858,000 | 458 |
Demand deposits | $100,586,000 | 460 |
Nontransaction accounts | $88,423,000 | 2,519 |
Money market deposit accounts (MMDAs) | $36,220,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $20,354,000 | 1,697 |
Total time deposits | $31,849,000 | 4,562 |
Total time and savings deposits | $136,695,000 | 2,319 |
Noninterest-bearing deposits | $100,586,000 | 519 |
Interest-bearing deposits | $136,695,000 | 2,340 |
Retail deposits | $230,286,000 | 1,388 |
Estimated insured deposits | $159,526,000 | 1,978 |
IRAs and Keogh plan accounts | $4,473,000 | 4,464 |
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 | $214,060,000 | 1,799 |
Deposits held in domestic offices | $214,060,000 | 1,789 |
Individuals, partnerships, and corporations | $184,517,000 | 1,944 |
U.S. Government | $652,000 | 964 |
States and political subdivisions in the U.S. | $2,816,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $26,075,000 | 207 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,455,000 | 613 |
Demand deposits | $92,883,000 | 539 |
Nontransaction accounts | $82,605,000 | 2,722 |
Money market deposit accounts (MMDAs) | $30,130,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $20,580,000 | 1,793 |
Total time deposits | $31,895,000 | 4,561 |
Total time and savings deposits | $121,177,000 | 2,682 |
Noninterest-bearing deposits | $92,883,000 | 578 |
Interest-bearing deposits | $121,177,000 | 2,717 |
Retail deposits | $206,811,000 | 1,615 |
Estimated insured deposits | $163,159,000 | 2,000 |
IRAs and Keogh plan accounts | $4,344,000 | 4,813 |
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 | $188,099,000 | 2,095 |
Deposits held in domestic offices | $188,099,000 | 2,085 |
Individuals, partnerships, and corporations | $167,669,000 | 2,181 |
U.S. Government | $1,829,000 | 493 |
States and political subdivisions in the U.S. | $3,274,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $15,327,000 | 290 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,773,000 | 791 |
Demand deposits | $70,293,000 | 709 |
Nontransaction accounts | $81,326,000 | 2,746 |
Money market deposit accounts (MMDAs) | $31,888,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $20,812,000 | 1,877 |
Total time deposits | $28,626,000 | 4,963 |
Total time and savings deposits | $117,806,000 | 2,792 |
Noninterest-bearing deposits | $70,293,000 | 757 |
Interest-bearing deposits | $117,806,000 | 2,832 |
Retail deposits | $183,297,000 | 1,881 |
Estimated insured deposits | $139,445,000 | 2,428 |
IRAs and Keogh plan accounts | $4,168,000 | 5,095 |
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 | $183,541,000 | 2,110 |
Deposits held in domestic offices | $183,541,000 | 2,100 |
Individuals, partnerships, and corporations | $157,258,000 | 2,302 |
U.S. Government | $1,008,000 | 783 |
States and political subdivisions in the U.S. | $4,260,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $21,015,000 | 260 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,475,000 | 793 |
Demand deposits | $70,749,000 | 679 |
Nontransaction accounts | $75,066,000 | 2,851 |
Money market deposit accounts (MMDAs) | $35,925,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $23,587,000 | 1,851 |
Total time deposits | $15,554,000 | 7,044 |
Total time and savings deposits | $112,792,000 | 2,860 |
Noninterest-bearing deposits | $70,749,000 | 718 |
Interest-bearing deposits | $112,792,000 | 2,905 |
Retail deposits | $180,446,000 | 1,912 |
Estimated insured deposits | $127,592,000 | 2,607 |
IRAs and Keogh plan accounts | $3,189,000 | 6,028 |
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 | $88,717,000 | 4,348 |
Deposits held in domestic offices | $88,717,000 | 4,341 |
Individuals, partnerships, and corporations | $84,366,000 | 4,226 |
U.S. Government | $373,000 | 1,453 |
States and political subdivisions in the U.S. | $3,953,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $25,000 | 4,410 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,405,000 | 1,841 |
Demand deposits | $24,830,000 | 1,804 |
Nontransaction accounts | $41,312,000 | 5,074 |
Money market deposit accounts (MMDAs) | $16,167,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $15,200,000 | 2,832 |
Total time deposits | $9,945,000 | 8,902 |
Total time and savings deposits | $63,887,000 | 5,034 |
Noninterest-bearing deposits | $24,830,000 | 1,924 |
Interest-bearing deposits | $63,887,000 | 5,155 |
Retail deposits | $87,026,000 | 4,045 |
Estimated insured deposits | $72,157,000 | 4,698 |
IRAs and Keogh plan accounts | $1,919,000 | 8,262 |
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 | $53,624,000 | 6,846 |
Deposits held in domestic offices | $53,624,000 | 6,839 |
Individuals, partnerships, and corporations | $52,534,000 | 6,628 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $829,000 | 8,476 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,757 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,047,000 | 3,202 |
Demand deposits | $13,065,000 | 3,211 |
Nontransaction accounts | $26,577,000 | 7,055 |
Money market deposit accounts (MMDAs) | $8,436,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $9,382,000 | 3,881 |
Total time deposits | $8,759,000 | 9,676 |
Total time and savings deposits | $40,559,000 | 7,558 |
Noninterest-bearing deposits | $13,065,000 | 3,457 |
Interest-bearing deposits | $40,559,000 | 7,548 |
Retail deposits | $52,404,000 | 6,458 |
Estimated insured deposits | $49,849,000 | 6,693 |
IRAs and Keogh plan accounts | $1,554,000 | 9,412 |
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 |