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UMB Bank Colorado, Total Deposits

2012-09-30Rank
Total deposits$1,101,019,000490
Deposits held in domestic offices$1,101,019,000487
Individuals, partnerships, and corporations$960,934,000500
U.S. Government$283,000252
States and political subdivisions in the U.S.$139,802,000280
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,143,000747
Demand deposits$109,835,000456
Nontransaction accounts$980,876,000486
Money market deposit accounts (MMDAs)$178,222,000767
Other savings deposits (excluding MMDAs)$671,608,000176
Total time deposits$131,046,0001,542
Total time and savings deposits$991,184,000495
Noninterest-bearing deposits$120,143,000726
Interest-bearing deposits$980,876,000450
Retail deposits$1,041,444,000457
Estimated insured deposits$881,432,000499
IRAs and Keogh plan accounts$10,401,0002,551
Brokered deposits$6,704,0001,468
Fully insured brokered deposits$6,704,0001,344
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,084,882,000494
Deposits held in domestic offices$1,084,882,000492
Individuals, partnerships, and corporations$957,480,000509
U.S. Government$1,170,000152
States and political subdivisions in the U.S.$126,232,000290
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,724,000623
Demand deposits$120,426,000417
Nontransaction accounts$951,158,000498
Money market deposit accounts (MMDAs)$184,917,000732
Other savings deposits (excluding MMDAs)$628,145,000178
Total time deposits$138,096,0001,489
Total time and savings deposits$964,456,000503
Noninterest-bearing deposits$120,426,000701
Interest-bearing deposits$964,456,000458
Retail deposits$1,020,034,000456
Estimated insured deposits$854,311,000514
IRAs and Keogh plan accounts$10,863,0002,481
Brokered deposits$5,971,0001,601
Fully insured brokered deposits$5,971,0001,466
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,127,324,000475
Deposits held in domestic offices$1,127,324,000474
Individuals, partnerships, and corporations$1,019,680,000482
U.S. Government$1,031,000160
States and political subdivisions in the U.S.$106,613,000361
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,647,000520
Demand deposits$140,485,000351
Nontransaction accounts$973,677,000491
Money market deposit accounts (MMDAs)$188,053,000722
Other savings deposits (excluding MMDAs)$639,018,000168
Total time deposits$146,606,0001,430
Total time and savings deposits$986,839,000495
Noninterest-bearing deposits$140,485,000602
Interest-bearing deposits$986,839,000453
Retail deposits$1,054,845,000446
Estimated insured deposits$859,244,000513
IRAs and Keogh plan accounts$11,061,0002,464
Brokered deposits$8,031,0001,425
Fully insured brokered deposits$8,031,0001,318
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,205,804,000441
Deposits held in domestic offices$1,205,804,000440
Individuals, partnerships, and corporations$1,084,577,000451
U.S. Government$10,342,00030
States and political subdivisions in the U.S.$110,885,000316
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,135,000578
Demand deposits$122,717,000397
Nontransaction accounts$1,068,669,000437
Money market deposit accounts (MMDAs)$185,474,000713
Other savings deposits (excluding MMDAs)$719,770,000146
Total time deposits$163,425,0001,333
Total time and savings deposits$1,083,087,000447
Noninterest-bearing deposits$122,717,000650
Interest-bearing deposits$1,083,087,000412
Retail deposits$1,104,444,000420
Estimated insured deposits$906,976,000479
IRAs and Keogh plan accounts$11,198,0002,446
Brokered deposits$24,112,000759
Fully insured brokered deposits$24,112,000711
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,221,624,000437
Deposits held in domestic offices$1,221,624,000435
Individuals, partnerships, and corporations$1,110,666,000443
U.S. Government$5,276,00056
States and political subdivisions in the U.S.$105,682,000328
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,920,000616
Demand deposits$112,384,000416
Nontransaction accounts$1,096,704,000426
Money market deposit accounts (MMDAs)$175,919,000738
Other savings deposits (excluding MMDAs)$753,448,000140
Total time deposits$167,337,0001,336
Total time and savings deposits$1,109,240,000433
Noninterest-bearing deposits$112,384,000688
Interest-bearing deposits$1,109,240,000408
Retail deposits$1,091,963,000434
Estimated insured deposits$846,225,000511
IRAs and Keogh plan accounts$11,426,0002,438
Brokered deposits$54,201,000442
Fully insured brokered deposits$54,201,000415
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$992,665,000539
Deposits held in domestic offices$992,665,000536
Individuals, partnerships, and corporations$946,930,000508
U.S. Government$2,085,000102
States and political subdivisions in the U.S.$43,650,000791
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,473,000522
Demand deposits$120,645,000370
Nontransaction accounts$856,192,000552
Money market deposit accounts (MMDAs)$171,868,000738
Other savings deposits (excluding MMDAs)$541,750,000179
Total time deposits$142,574,0001,583
Total time and savings deposits$872,020,000555
Noninterest-bearing deposits$120,645,000612
Interest-bearing deposits$872,020,000517
Retail deposits$889,464,000509
Estimated insured deposits$894,428,000484
IRAs and Keogh plan accounts$11,404,0002,447
Brokered deposits$54,559,000473
Fully insured brokered deposits$54,559,000446
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$969,353,000551
Deposits held in domestic offices$969,353,000549
Individuals, partnerships, and corporations$925,124,000528
U.S. Government$266,000271
States and political subdivisions in the U.S.$43,963,000800
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,370,000564
Demand deposits$113,223,000373
Nontransaction accounts$842,983,000568
Money market deposit accounts (MMDAs)$165,219,000765
Other savings deposits (excluding MMDAs)$531,634,000182
Total time deposits$146,130,0001,595
Total time and savings deposits$856,130,000572
Noninterest-bearing deposits$113,223,000621
Interest-bearing deposits$856,130,000538
Retail deposits$897,482,000511
Estimated insured deposits$915,304,000484
IRAs and Keogh plan accounts$12,086,0002,311
Brokered deposits$21,995,000951
Fully insured brokered deposits$21,995,000886
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$982,566,000552
Deposits held in domestic offices$982,566,000550
Individuals, partnerships, and corporations$934,672,000529
U.S. Government$43,000746
States and political subdivisions in the U.S.$47,851,000705
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,835,000470
Demand deposits$125,387,000322
Nontransaction accounts$840,731,000570
Money market deposit accounts (MMDAs)$177,728,000718
Other savings deposits (excluding MMDAs)$511,695,000179
Total time deposits$151,308,0001,579
Total time and savings deposits$857,179,000578
Noninterest-bearing deposits$125,387,000549
Interest-bearing deposits$857,179,000542
Retail deposits$908,597,000508
Estimated insured deposits$924,776,000471
IRAs and Keogh plan accounts$12,392,0002,276
Brokered deposits$22,023,000985
Fully insured brokered deposits$22,023,000917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$913,743,000593
Deposits held in domestic offices$913,743,000590
Individuals, partnerships, and corporations$867,117,000566
U.S. Government$86,000528
States and political subdivisions in the U.S.$46,540,000723
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,338,000445
Demand deposits$106,547,000352
Nontransaction accounts$773,405,000610
Money market deposit accounts (MMDAs)$147,835,000841
Other savings deposits (excluding MMDAs)$473,585,000186
Total time deposits$151,985,0001,626
Total time and savings deposits$807,196,000603
Noninterest-bearing deposits$106,547,000610
Interest-bearing deposits$807,196,000565
Retail deposits$840,185,000537
Estimated insured deposits$632,010,000683
IRAs and Keogh plan accounts$12,179,0002,348
Brokered deposits$20,586,0001,093
Fully insured brokered deposits$20,586,0001,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$872,502,000611
Deposits held in domestic offices$872,502,000607
Individuals, partnerships, and corporations$824,924,000593
U.S. Government$39,000741
States and political subdivisions in the U.S.$47,539,000688
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,845,000548
Demand deposits$101,069,000371
Nontransaction accounts$754,657,000620
Money market deposit accounts (MMDAs)$142,794,000845
Other savings deposits (excluding MMDAs)$461,756,000183
Total time deposits$150,107,0001,678
Total time and savings deposits$771,433,000628
Noninterest-bearing deposits$101,069,000627
Interest-bearing deposits$771,433,000587
Retail deposits$801,647,000556
Estimated insured deposits$615,330,000704
IRAs and Keogh plan accounts$11,903,0002,378
Brokered deposits$20,976,0001,123
Fully insured brokered deposits$20,976,0001,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$844,486,000643
Deposits held in domestic offices$844,486,000640
Individuals, partnerships, and corporations$801,410,000627
U.S. Government$38,000760
States and political subdivisions in the U.S.$43,038,000820
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,622,000667
Demand deposits$84,332,000457
Nontransaction accounts$741,864,000651
Money market deposit accounts (MMDAs)$136,249,000886
Other savings deposits (excluding MMDAs)$452,835,000186
Total time deposits$152,780,0001,711
Total time and savings deposits$760,154,000656
Noninterest-bearing deposits$84,332,000760
Interest-bearing deposits$760,154,000616
Retail deposits$776,545,000580
Estimated insured deposits$625,748,000704
IRAs and Keogh plan accounts$12,156,0002,340
Brokered deposits$20,572,0001,253
Fully insured brokered deposits$20,572,0001,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$851,472,000635
Deposits held in domestic offices$851,472,000631
Individuals, partnerships, and corporations$816,677,000610
U.S. Government$51,000946
States and political subdivisions in the U.S.$34,565,000998
Commercial banks and other depository institutions in U.S.$179,0002,833
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,147,000874
Demand deposits$69,634,000579
Nontransaction accounts$765,325,000624
Money market deposit accounts (MMDAs)$143,562,000840
Other savings deposits (excluding MMDAs)$472,231,000175
Total time deposits$149,532,0001,775
Total time and savings deposits$781,838,000631
Noninterest-bearing deposits$69,634,000962
Interest-bearing deposits$781,838,000598
Retail deposits$761,627,000570
Estimated insured deposits$629,111,000702
IRAs and Keogh plan accounts$12,275,0002,316
Brokered deposits$928,0003,257
Fully insured brokered deposits$928,0002,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$779,129,000702
Deposits held in domestic offices$779,129,000699
Individuals, partnerships, and corporations$744,156,000682
U.S. Government$94,000526
States and political subdivisions in the U.S.$34,700,000940
Commercial banks and other depository institutions in U.S.$179,0002,877
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,482,000989
Demand deposits$60,945,000647
Nontransaction accounts$705,647,000689
Money market deposit accounts (MMDAs)$135,997,000876
Other savings deposits (excluding MMDAs)$423,372,000196
Total time deposits$146,278,0001,875
Total time and savings deposits$718,184,000702
Noninterest-bearing deposits$60,945,0001,067
Interest-bearing deposits$718,184,000653
Retail deposits$693,596,000633
Estimated insured deposits$556,134,000826
IRAs and Keogh plan accounts$11,922,0002,351
Brokered deposits$2,223,0003,030
Fully insured brokered deposits$2,223,0002,648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$755,004,000733
Deposits held in domestic offices$755,004,000731
Individuals, partnerships, and corporations$721,162,000708
U.S. Government$36,000840
States and political subdivisions in the U.S.$33,566,000979
Commercial banks and other depository institutions in U.S.$240,0002,728
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,427,000979
Demand deposits$62,064,000645
Nontransaction accounts$679,577,000727
Money market deposit accounts (MMDAs)$136,002,000843
Other savings deposits (excluding MMDAs)$404,950,000195
Total time deposits$138,625,0001,995
Total time and savings deposits$692,940,000735
Noninterest-bearing deposits$62,064,0001,053
Interest-bearing deposits$692,940,000685
Retail deposits$676,466,000655
Estimated insured deposits$534,222,000716
IRAs and Keogh plan accounts$12,019,0002,316
Brokered deposits$4,071,0002,743
Fully insured brokered deposits$4,071,0002,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$735,092,000744
Deposits held in domestic offices$735,092,000742
Individuals, partnerships, and corporations$709,809,000714
U.S. Government$33,000896
States and political subdivisions in the U.S.$24,603,0001,354
Commercial banks and other depository institutions in U.S.$647,0002,128
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,047,000653
Demand deposits$80,909,000461
Nontransaction accounts$639,045,000757
Money market deposit accounts (MMDAs)$133,705,000850
Other savings deposits (excluding MMDAs)$379,380,000205
Total time deposits$125,960,0002,180
Total time and savings deposits$654,183,000769
Noninterest-bearing deposits$80,909,000787
Interest-bearing deposits$654,183,000721
Retail deposits$666,343,000654
Estimated insured deposits$520,789,000750
IRAs and Keogh plan accounts$10,631,0002,521
Brokered deposits$8,739,0002,277
Fully insured brokered deposits$8,026,0002,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$733,028,000707
Deposits held in domestic offices$733,028,000704
Individuals, partnerships, and corporations$700,170,000686
U.S. Government$81,000878
States and political subdivisions in the U.S.$29,668,0001,095
Commercial banks and other depository institutions in U.S.$3,109,0001,182
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,115,000416
Demand deposits$99,272,000353
Nontransaction accounts$599,913,000781
Money market deposit accounts (MMDAs)$134,108,000815
Other savings deposits (excluding MMDAs)$335,608,000229
Total time deposits$130,198,0002,082
Total time and savings deposits$633,756,000760
Noninterest-bearing deposits$99,272,000604
Interest-bearing deposits$633,756,000717
Retail deposits$663,797,000628
Estimated insured deposits$570,876,000651
IRAs and Keogh plan accounts$9,789,0002,596
Brokered deposits$23,232,0001,438
Fully insured brokered deposits$23,232,0001,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$607,352,000854
Deposits held in domestic offices$607,352,000851
Individuals, partnerships, and corporations$583,954,000824
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$23,382,0001,310
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,140,000711
Demand deposits$68,462,000538
Nontransaction accounts$522,212,000884
Money market deposit accounts (MMDAs)$123,335,000904
Other savings deposits (excluding MMDAs)$301,800,000244
Total time deposits$97,077,0002,647
Total time and savings deposits$538,890,000881
Noninterest-bearing deposits$68,462,000909
Interest-bearing deposits$538,890,000842
Retail deposits$559,136,000741
Estimated insured deposits$456,415,000814
IRAs and Keogh plan accounts$9,731,0002,568
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$550,026,000942
Deposits held in domestic offices$550,026,000940
Individuals, partnerships, and corporations$532,387,000899
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$17,615,0001,765
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,425,000657
Demand deposits$79,554,000475
Nontransaction accounts$457,601,0001,000
Money market deposit accounts (MMDAs)$123,642,000905
Other savings deposits (excluding MMDAs)$231,652,000337
Total time deposits$102,307,0002,479
Total time and savings deposits$470,472,0001,001
Noninterest-bearing deposits$79,554,000770
Interest-bearing deposits$470,472,000941
Retail deposits$499,239,000820
Estimated insured deposits$438,403,000825
IRAs and Keogh plan accounts$10,147,0002,490
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$543,783,000941
Deposits held in domestic offices$543,783,000938
Individuals, partnerships, and corporations$525,592,000913
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$18,180,0001,716
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,592,000834
Demand deposits$64,976,000580
Nontransaction accounts$467,191,000973
Money market deposit accounts (MMDAs)$136,155,000846
Other savings deposits (excluding MMDAs)$225,698,000349
Total time deposits$105,339,0002,441
Total time and savings deposits$478,807,000980
Noninterest-bearing deposits$64,976,000959
Interest-bearing deposits$478,807,000925
Retail deposits$494,339,000832
Estimated insured deposits$399,461,000917
IRAs and Keogh plan accounts$10,156,0002,455
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$583,222,000891
Deposits held in domestic offices$583,222,000889
Individuals, partnerships, and corporations$568,470,000851
U.S. Government$341,000346
States and political subdivisions in the U.S.$14,411,0002,059
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,834,000648
Demand deposits$83,999,000459
Nontransaction accounts$487,388,000928
Money market deposit accounts (MMDAs)$156,428,000760
Other savings deposits (excluding MMDAs)$230,794,000333
Total time deposits$100,166,0002,522
Total time and savings deposits$499,223,000941
Noninterest-bearing deposits$83,999,000735
Interest-bearing deposits$499,223,000896
Retail deposits$537,867,000749
Estimated insured deposits$401,945,000889
IRAs and Keogh plan accounts$10,149,0002,425
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$568,333,000901
Deposits held in domestic offices$568,333,000900
Individuals, partnerships, and corporations$555,777,000865
U.S. Government$33,0001,024
States and political subdivisions in the U.S.$12,523,0002,152
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,263,0001,045
Demand deposits$56,097,000687
Nontransaction accounts$502,070,000892
Money market deposit accounts (MMDAs)$159,812,000738
Other savings deposits (excluding MMDAs)$248,689,000308
Total time deposits$93,568,0002,693
Total time and savings deposits$512,236,000902
Noninterest-bearing deposits$56,097,0001,114
Interest-bearing deposits$512,236,000859
Retail deposits$527,164,000761
Estimated insured deposits$401,015,000889
IRAs and Keogh plan accounts$9,958,0002,466
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$556,313,000935
Deposits held in domestic offices$556,313,000933
Individuals, partnerships, and corporations$537,463,000908
U.S. Government$53,000856
States and political subdivisions in the U.S.$18,797,0001,522
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,082,000924
Demand deposits$61,429,000682
Nontransaction accounts$480,231,000936
Money market deposit accounts (MMDAs)$156,076,000768
Other savings deposits (excluding MMDAs)$242,717,000323
Total time deposits$81,438,0003,038
Total time and savings deposits$494,884,000949
Noninterest-bearing deposits$61,429,0001,061
Interest-bearing deposits$494,884,000901
Retail deposits$523,766,000788
Estimated insured deposits$400,286,000902
IRAs and Keogh plan accounts$10,147,0002,422
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$589,776,000874
Deposits held in domestic offices$589,776,000870
Individuals, partnerships, and corporations$546,306,000886
U.S. Government$54,000829
States and political subdivisions in the U.S.$16,178,0001,787
Commercial banks and other depository institutions in U.S.$27,238,000238
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,228,000620
Demand deposits$88,934,000446
Nontransaction accounts$486,548,000927
Money market deposit accounts (MMDAs)$154,537,000756
Other savings deposits (excluding MMDAs)$250,409,000317
Total time deposits$81,602,0003,015
Total time and savings deposits$500,842,000932
Noninterest-bearing deposits$88,934,000702
Interest-bearing deposits$500,842,000882
Retail deposits$556,729,000734
Estimated insured deposits$405,214,000880
IRAs and Keogh plan accounts$10,423,0002,324
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$642,959,000771
Deposits held in domestic offices$642,959,000768
Individuals, partnerships, and corporations$580,696,000810
U.S. Government$123,000739
States and political subdivisions in the U.S.$19,747,0001,468
Commercial banks and other depository institutions in U.S.$42,393,000156
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,695,000418
Demand deposits$125,913,000318
Nontransaction accounts$502,264,000874
Money market deposit accounts (MMDAs)$120,388,000908
Other savings deposits (excluding MMDAs)$293,918,000255
Total time deposits$87,958,0002,764
Total time and savings deposits$517,046,000889
Noninterest-bearing deposits$125,913,000525
Interest-bearing deposits$517,046,000835
Retail deposits$607,936,000628
Estimated insured deposits$349,113,0001,010
IRAs and Keogh plan accounts$11,117,0002,145
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$619,361,000796
Deposits held in domestic offices$619,361,000794
Individuals, partnerships, and corporations$586,182,000791
U.S. Government$36,0001,106
States and political subdivisions in the U.S.$16,218,0001,657
Commercial banks and other depository institutions in U.S.$16,925,000333
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,833,000320
Demand deposits$144,594,000307
Nontransaction accounts$438,528,000984
Money market deposit accounts (MMDAs)$135,834,000820
Other savings deposits (excluding MMDAs)$211,002,000378
Total time deposits$91,692,0002,614
Total time and savings deposits$474,767,000953
Noninterest-bearing deposits$144,594,000478
Interest-bearing deposits$474,767,000902
Retail deposits$581,676,000642
Estimated insured deposits$401,286,000861
IRAs and Keogh plan accounts$11,895,0001,998
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$387,297,0001,295
Deposits held in domestic offices$387,297,0001,291
Individuals, partnerships, and corporations$340,959,0001,391
U.S. Government$36,0001,162
States and political subdivisions in the U.S.$18,366,0001,455
Commercial banks and other depository institutions in U.S.$27,936,000227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,085,000845
Demand deposits$84,768,000538
Nontransaction accounts$296,212,0001,430
Money market deposit accounts (MMDAs)$100,776,0001,025
Other savings deposits (excluding MMDAs)$140,318,000572
Total time deposits$55,118,0003,866
Total time and savings deposits$302,529,0001,511
Noninterest-bearing deposits$84,768,000780
Interest-bearing deposits$302,529,0001,459
Retail deposits$366,931,0001,037
Estimated insured deposits$238,011,0001,526
IRAs and Keogh plan accounts$3,171,0005,089
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$388,173,0001,278
Deposits held in domestic offices$388,173,0001,274
Individuals, partnerships, and corporations$347,365,0001,337
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$9,621,0002,624
Commercial banks and other depository institutions in U.S.$31,157,000208
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,148,000895
Demand deposits$83,149,000560
Nontransaction accounts$297,025,0001,395
Money market deposit accounts (MMDAs)$90,704,0001,080
Other savings deposits (excluding MMDAs)$150,415,000536
Total time deposits$55,906,0003,738
Total time and savings deposits$305,024,0001,458
Noninterest-bearing deposits$83,149,000797
Interest-bearing deposits$305,024,0001,404
Retail deposits$367,578,0001,031
Estimated insured deposits$241,843,0001,477
IRAs and Keogh plan accounts$3,545,0004,773
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$417,349,0001,159
Deposits held in domestic offices$417,349,0001,158
Individuals, partnerships, and corporations$350,681,0001,296
U.S. Government$50,0001,515
States and political subdivisions in the U.S.$28,380,000943
Commercial banks and other depository institutions in U.S.$38,238,000186
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,473,000551
Demand deposits$123,366,000383
Nontransaction accounts$286,876,0001,419
Money market deposit accounts (MMDAs)$93,083,0001,035
Other savings deposits (excluding MMDAs)$146,717,000562
Total time deposits$47,076,0004,177
Total time and savings deposits$293,983,0001,483
Noninterest-bearing deposits$123,366,000566
Interest-bearing deposits$293,983,0001,436
Retail deposits$399,155,000934
Estimated insured deposits$229,912,0001,561
IRAs and Keogh plan accounts$2,909,0005,258
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$339,567,0001,426
Deposits held in domestic offices$339,567,0001,422
Individuals, partnerships, and corporations$308,851,0001,468
U.S. Government$36,0001,220
States and political subdivisions in the U.S.$9,887,0002,459
Commercial banks and other depository institutions in U.S.$20,793,000324
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,979,0001,011
Demand deposits$73,435,000644
Nontransaction accounts$254,588,0001,531
Money market deposit accounts (MMDAs)$75,716,0001,186
Other savings deposits (excluding MMDAs)$132,336,000605
Total time deposits$46,536,0004,158
Total time and savings deposits$266,132,0001,588
Noninterest-bearing deposits$73,435,000908
Interest-bearing deposits$266,132,0001,558
Retail deposits$321,967,0001,154
Estimated insured deposits$224,310,0001,574
IRAs and Keogh plan accounts$2,938,0005,263
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$307,175,0001,556
Deposits held in domestic offices$307,175,0001,551
Individuals, partnerships, and corporations$275,692,0001,607
U.S. Government$32,0001,206
States and political subdivisions in the U.S.$13,332,0001,924
Commercial banks and other depository institutions in U.S.$18,119,000364
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,231,0001,116
Demand deposits$69,539,000704
Nontransaction accounts$224,944,0001,663
Money market deposit accounts (MMDAs)$63,939,0001,299
Other savings deposits (excluding MMDAs)$128,010,000606
Total time deposits$32,995,0005,102
Total time and savings deposits$237,636,0001,737
Noninterest-bearing deposits$69,539,000952
Interest-bearing deposits$237,636,0001,717
Retail deposits$297,118,0001,252
Estimated insured deposits$203,779,0001,732
IRAs and Keogh plan accounts$3,095,0005,103
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$323,147,0001,463
Deposits held in domestic offices$323,147,0001,459
Individuals, partnerships, and corporations$291,947,0001,506
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$12,594,0002,093
Commercial banks and other depository institutions in U.S.$18,589,000351
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,682,0001,070
Demand deposits$71,366,000679
Nontransaction accounts$237,465,0001,559
Money market deposit accounts (MMDAs)$63,842,0001,331
Other savings deposits (excluding MMDAs)$131,546,000577
Total time deposits$42,077,0004,321
Total time and savings deposits$251,781,0001,609
Noninterest-bearing deposits$71,366,000912
Interest-bearing deposits$251,781,0001,585
Retail deposits$306,069,0001,209
Estimated insured deposits$218,488,0001,580
IRAs and Keogh plan accounts$3,260,0004,986
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$360,244,0001,271
Deposits held in domestic offices$360,244,0001,268
Individuals, partnerships, and corporations$317,466,0001,361
U.S. Government$44,0001,456
States and political subdivisions in the U.S.$9,624,0002,592
Commercial banks and other depository institutions in U.S.$33,110,000211
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,861,000738
Demand deposits$87,265,000528
Nontransaction accounts$250,383,0001,453
Money market deposit accounts (MMDAs)$57,609,0001,419
Other savings deposits (excluding MMDAs)$147,329,000528
Total time deposits$45,445,0003,999
Total time and savings deposits$272,979,0001,465
Noninterest-bearing deposits$87,265,000720
Interest-bearing deposits$272,979,0001,446
Retail deposits$341,449,0001,038
Estimated insured deposits$227,258,0001,527
IRAs and Keogh plan accounts$3,394,0004,895
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$330,325,0001,372
Deposits held in domestic offices$330,325,0001,368
Individuals, partnerships, and corporations$296,442,0001,439
U.S. Government$44,000993
States and political subdivisions in the U.S.$14,519,0001,727
Commercial banks and other depository institutions in U.S.$19,320,000336
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,497,000931
Demand deposits$71,070,000651
Nontransaction accounts$239,828,0001,495
Money market deposit accounts (MMDAs)$50,524,0001,540
Other savings deposits (excluding MMDAs)$142,765,000527
Total time deposits$46,539,0003,899
Total time and savings deposits$259,255,0001,512
Noninterest-bearing deposits$71,070,000864
Interest-bearing deposits$259,255,0001,510
Retail deposits$311,642,0001,149
Estimated insured deposits$224,673,0001,528
IRAs and Keogh plan accounts$3,439,0004,913
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$326,221,0001,375
Deposits held in domestic offices$326,221,0001,371
Individuals, partnerships, and corporations$289,752,0001,462
U.S. Government$50,0001,007
States and political subdivisions in the U.S.$18,131,0001,396
Commercial banks and other depository institutions in U.S.$18,288,000345
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,727,0001,018
Demand deposits$68,315,000691
Nontransaction accounts$238,494,0001,479
Money market deposit accounts (MMDAs)$47,791,0001,603
Other savings deposits (excluding MMDAs)$142,507,000524
Total time deposits$48,196,0003,802
Total time and savings deposits$257,906,0001,513
Noninterest-bearing deposits$68,315,000897
Interest-bearing deposits$257,906,0001,507
Retail deposits$307,299,0001,154
Estimated insured deposits$222,576,0001,531
IRAs and Keogh plan accounts$3,617,0004,830
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$316,370,0001,411
Deposits held in domestic offices$316,370,0001,408
Individuals, partnerships, and corporations$277,486,0001,509
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$17,815,0001,448
Commercial banks and other depository institutions in U.S.$21,065,000307
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,506,000956
Demand deposits$73,470,000616
Nontransaction accounts$225,864,0001,526
Money market deposit accounts (MMDAs)$39,921,0001,820
Other savings deposits (excluding MMDAs)$135,795,000529
Total time deposits$50,148,0003,704
Total time and savings deposits$242,900,0001,573
Noninterest-bearing deposits$73,470,000803
Interest-bearing deposits$242,900,0001,584
Retail deposits$297,257,0001,198
Estimated insured deposits$195,866,0001,786
IRAs and Keogh plan accounts$3,767,0004,731
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$321,743,0001,374
Deposits held in domestic offices$321,743,0001,372
Individuals, partnerships, and corporations$282,430,0001,470
U.S. Government$67,0001,322
States and political subdivisions in the U.S.$12,262,0002,044
Commercial banks and other depository institutions in U.S.$26,984,000242
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,536,000769
Demand deposits$77,484,000516
Nontransaction accounts$227,207,0001,275
Money market deposit accounts (MMDAs)$41,989,0001,560
Other savings deposits (excluding MMDAs)$132,536,000464
Total time deposits$52,682,0003,044
Total time and savings deposits$244,259,0001,592
Noninterest-bearing deposits$77,484,000750
Interest-bearing deposits$244,259,0001,567
Retail deposits$301,483,0001,182
Estimated insured deposits$227,331,0001,517
IRAs and Keogh plan accounts$3,856,0004,698
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$310,176,0001,432
Deposits held in domestic offices$310,176,0001,431
Individuals, partnerships, and corporations$280,708,0001,480
U.S. Government$24,0001,591
States and political subdivisions in the U.S.$4,550,0003,979
Commercial banks and other depository institutions in U.S.$24,894,000272
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,372,000843
Demand deposits$71,184,000566
Nontransaction accounts$223,804,0001,315
Money market deposit accounts (MMDAs)$42,500,0001,545
Other savings deposits (excluding MMDAs)$126,322,000490
Total time deposits$54,982,0002,972
Total time and savings deposits$238,992,0001,628
Noninterest-bearing deposits$71,184,000834
Interest-bearing deposits$238,992,0001,607
Retail deposits$289,224,0001,254
Estimated insured deposits$226,215,0001,534
IRAs and Keogh plan accounts$3,897,0004,715
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$326,793,0001,342
Deposits held in domestic offices$326,793,0001,340
Individuals, partnerships, and corporations$282,706,0001,459
U.S. Government$29,0001,567
States and political subdivisions in the U.S.$5,979,0003,385
Commercial banks and other depository institutions in U.S.$38,079,000174
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,042,000621
Demand deposits$87,653,000455
Nontransaction accounts$220,751,0001,309
Money market deposit accounts (MMDAs)$43,442,0001,474
Other savings deposits (excluding MMDAs)$126,105,000467
Total time deposits$51,204,0003,202
Total time and savings deposits$239,140,0001,618
Noninterest-bearing deposits$87,653,000675
Interest-bearing deposits$239,140,0001,591
Retail deposits$312,331,0001,133
Estimated insured deposits$222,567,0001,544
IRAs and Keogh plan accounts$4,104,0004,587
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$309,141,0001,401
Deposits held in domestic offices$309,141,0001,397
Individuals, partnerships, and corporations$269,328,0001,508
U.S. Government$74,000793
States and political subdivisions in the U.S.$2,287,0005,425
Commercial banks and other depository institutions in U.S.$37,452,000173
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,742,000696
Demand deposits$79,273,000461
Nontransaction accounts$214,399,0001,343
Money market deposit accounts (MMDAs)$39,805,0001,544
Other savings deposits (excluding MMDAs)$120,988,000476
Total time deposits$53,606,0003,080
Total time and savings deposits$229,868,0001,672
Noninterest-bearing deposits$79,273,000685
Interest-bearing deposits$229,868,0001,647
Retail deposits$293,205,0001,190
Estimated insured deposits$222,725,0001,529
IRAs and Keogh plan accounts$4,041,0004,579
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$325,434,0001,291
Deposits held in domestic offices$325,434,0001,289
Individuals, partnerships, and corporations$294,431,0001,342
U.S. Government$239,000574
States and political subdivisions in the U.S.$4,319,0004,147
Commercial banks and other depository institutions in U.S.$26,445,000232
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,745,000641
Demand deposits$79,739,000463
Nontransaction accounts$225,689,0001,249
Money market deposit accounts (MMDAs)$38,763,0001,535
Other savings deposits (excluding MMDAs)$128,089,000428
Total time deposits$58,837,0002,774
Total time and savings deposits$245,695,0001,515
Noninterest-bearing deposits$135,885,000412
Interest-bearing deposits$189,549,0001,969
Retail deposits$307,627,0001,110
Estimated insured deposits$228,109,0001,455
IRAs and Keogh plan accounts$4,083,0004,485
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$310,725,0001,285
Deposits held in domestic offices$310,725,0001,282
Individuals, partnerships, and corporations$271,584,0001,369
U.S. Government$135,000887
States and political subdivisions in the U.S.$4,667,0003,832
Commercial banks and other depository institutions in U.S.$34,339,000161
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,806,000295
Demand deposits$128,268,000280
Nontransaction accounts$134,919,0001,914
Money market deposit accounts (MMDAs)$43,682,0001,280
Other savings deposits (excluding MMDAs)$22,805,0001,579
Total time deposits$68,432,0002,401
Total time and savings deposits$182,457,0001,951
Noninterest-bearing deposits$128,268,000404
Interest-bearing deposits$182,457,0001,939
Retail deposits$290,608,0001,114
Estimated insured deposits$221,542,0001,444
IRAs and Keogh plan accounts$4,500,0004,145
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$285,136,0001,332
Deposits held in domestic offices$285,136,0001,328
Individuals, partnerships, and corporations$245,733,0001,445
U.S. Government$223,000604
States and political subdivisions in the U.S.$4,133,0004,119
Commercial banks and other depository institutions in U.S.$35,047,000153
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,668,000317
Demand deposits$119,464,000303
Nontransaction accounts$121,468,0002,011
Money market deposit accounts (MMDAs)$37,355,0001,299
Other savings deposits (excluding MMDAs)$21,654,0001,490
Total time deposits$62,459,0002,622
Total time and savings deposits$165,672,0002,038
Noninterest-bearing deposits$119,464,000400
Interest-bearing deposits$165,672,0002,035
Retail deposits$266,100,0001,179
Estimated insured deposits$201,543,0001,545
IRAs and Keogh plan accounts$4,039,0004,412
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$277,284,0001,342
Deposits held in domestic offices$277,284,0001,338
Individuals, partnerships, and corporations$236,021,0001,484
U.S. Government$125,000824
States and political subdivisions in the U.S.$8,737,0002,208
Commercial banks and other depository institutions in U.S.$32,401,000163
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,145,000355
Demand deposits$113,128,000346
Nontransaction accounts$118,139,0001,979
Money market deposit accounts (MMDAs)$35,297,0001,338
Other savings deposits (excluding MMDAs)$20,730,0001,640
Total time deposits$62,112,0002,480
Total time and savings deposits$164,156,0001,975
Noninterest-bearing deposits$113,128,000436
Interest-bearing deposits$164,156,0001,981
Retail deposits$258,278,0001,222
Estimated insured deposits$197,053,0001,571
IRAs and Keogh plan accounts$4,057,0004,516
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$266,498,0001,385
Deposits held in domestic offices$266,498,0001,381
Individuals, partnerships, and corporations$229,778,0001,526
U.S. Government$183,000903
States and political subdivisions in the U.S.$8,308,0002,181
Commercial banks and other depository institutions in U.S.$28,229,000174
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,302,000386
Demand deposits$115,565,000375
Nontransaction accounts$105,196,0002,170
Money market deposit accounts (MMDAs)$33,420,0001,302
Other savings deposits (excluding MMDAs)$22,938,0001,533
Total time deposits$48,838,0003,112
Total time and savings deposits$150,933,0002,130
Noninterest-bearing deposits$115,565,000451
Interest-bearing deposits$150,933,0002,141
Retail deposits$255,839,0001,230
Estimated insured deposits$188,202,0001,666
IRAs and Keogh plan accounts$4,303,0004,425
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$237,281,0001,563
Deposits held in domestic offices$237,281,0001,554
Individuals, partnerships, and corporations$195,581,0001,789
U.S. Government$189,0001,139
States and political subdivisions in the U.S.$16,607,0001,017
Commercial banks and other depository institutions in U.S.$24,904,000185
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,858,000458
Demand deposits$100,586,000460
Nontransaction accounts$88,423,0002,519
Money market deposit accounts (MMDAs)$36,220,0001,098
Other savings deposits (excluding MMDAs)$20,354,0001,697
Total time deposits$31,849,0004,562
Total time and savings deposits$136,695,0002,319
Noninterest-bearing deposits$100,586,000519
Interest-bearing deposits$136,695,0002,340
Retail deposits$230,286,0001,388
Estimated insured deposits$159,526,0001,978
IRAs and Keogh plan accounts$4,473,0004,464
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$214,060,0001,799
Deposits held in domestic offices$214,060,0001,789
Individuals, partnerships, and corporations$184,517,0001,944
U.S. Government$652,000964
States and political subdivisions in the U.S.$2,816,0005,006
Commercial banks and other depository institutions in U.S.$26,075,000207
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,455,000613
Demand deposits$92,883,000539
Nontransaction accounts$82,605,0002,722
Money market deposit accounts (MMDAs)$30,130,0001,311
Other savings deposits (excluding MMDAs)$20,580,0001,793
Total time deposits$31,895,0004,561
Total time and savings deposits$121,177,0002,682
Noninterest-bearing deposits$92,883,000578
Interest-bearing deposits$121,177,0002,717
Retail deposits$206,811,0001,615
Estimated insured deposits$163,159,0002,000
IRAs and Keogh plan accounts$4,344,0004,813
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$188,099,0002,095
Deposits held in domestic offices$188,099,0002,085
Individuals, partnerships, and corporations$167,669,0002,181
U.S. Government$1,829,000493
States and political subdivisions in the U.S.$3,274,0004,551
Commercial banks and other depository institutions in U.S.$15,327,000290
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,773,000791
Demand deposits$70,293,000709
Nontransaction accounts$81,326,0002,746
Money market deposit accounts (MMDAs)$31,888,0001,254
Other savings deposits (excluding MMDAs)$20,812,0001,877
Total time deposits$28,626,0004,963
Total time and savings deposits$117,806,0002,792
Noninterest-bearing deposits$70,293,000757
Interest-bearing deposits$117,806,0002,832
Retail deposits$183,297,0001,881
Estimated insured deposits$139,445,0002,428
IRAs and Keogh plan accounts$4,168,0005,095
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$183,541,0002,110
Deposits held in domestic offices$183,541,0002,100
Individuals, partnerships, and corporations$157,258,0002,302
U.S. Government$1,008,000783
States and political subdivisions in the U.S.$4,260,0003,654
Commercial banks and other depository institutions in U.S.$21,015,000260
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,475,000793
Demand deposits$70,749,000679
Nontransaction accounts$75,066,0002,851
Money market deposit accounts (MMDAs)$35,925,0001,138
Other savings deposits (excluding MMDAs)$23,587,0001,851
Total time deposits$15,554,0007,044
Total time and savings deposits$112,792,0002,860
Noninterest-bearing deposits$70,749,000718
Interest-bearing deposits$112,792,0002,905
Retail deposits$180,446,0001,912
Estimated insured deposits$127,592,0002,607
IRAs and Keogh plan accounts$3,189,0006,028
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$88,717,0004,348
Deposits held in domestic offices$88,717,0004,341
Individuals, partnerships, and corporations$84,366,0004,226
U.S. Government$373,0001,453
States and political subdivisions in the U.S.$3,953,0003,797
Commercial banks and other depository institutions in U.S.$25,0004,410
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,405,0001,841
Demand deposits$24,830,0001,804
Nontransaction accounts$41,312,0005,074
Money market deposit accounts (MMDAs)$16,167,0002,528
Other savings deposits (excluding MMDAs)$15,200,0002,832
Total time deposits$9,945,0008,902
Total time and savings deposits$63,887,0005,034
Noninterest-bearing deposits$24,830,0001,924
Interest-bearing deposits$63,887,0005,155
Retail deposits$87,026,0004,045
Estimated insured deposits$72,157,0004,698
IRAs and Keogh plan accounts$1,919,0008,262
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$53,624,0006,846
Deposits held in domestic offices$53,624,0006,839
Individuals, partnerships, and corporations$52,534,0006,628
U.S. Government$51,0005,047
States and political subdivisions in the U.S.$829,0008,476
Commercial banks and other depository institutions in U.S.$210,0002,757
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,047,0003,202
Demand deposits$13,065,0003,211
Nontransaction accounts$26,577,0007,055
Money market deposit accounts (MMDAs)$8,436,0004,496
Other savings deposits (excluding MMDAs)$9,382,0003,881
Total time deposits$8,759,0009,676
Total time and savings deposits$40,559,0007,558
Noninterest-bearing deposits$13,065,0003,457
Interest-bearing deposits$40,559,0007,548
Retail deposits$52,404,0006,458
Estimated insured deposits$49,849,0006,693
IRAs and Keogh plan accounts$1,554,0009,412
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA