Home > UMB Bank, Warsaw > Total Deposits
UMB Bank, Warsaw, Total Deposits
2007-09-30 | Rank | |
Total deposits | $68,023,000 | 5,595 |
Deposits held in domestic offices | $68,023,000 | 5,594 |
Individuals, partnerships, and corporations | $66,452,000 | 5,374 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,571,000 | 5,597 |
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 | $19,529,000 | 4,665 |
Demand deposits | $7,413,000 | 5,564 |
Nontransaction accounts | $48,494,000 | 5,658 |
Money market deposit accounts (MMDAs) | $6,864,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 5,047 |
Total time deposits | $36,771,000 | 5,305 |
Total time and savings deposits | $60,610,000 | 5,416 |
Noninterest-bearing deposits | $7,413,000 | 5,710 |
Interest-bearing deposits | $60,610,000 | 5,422 |
Retail deposits | $59,477,000 | 5,245 |
Estimated insured deposits | $63,228,000 | 4,971 |
IRAs and Keogh plan accounts | $4,385,000 | 4,430 |
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 | $67,219,000 | 5,669 |
Deposits held in domestic offices | $67,219,000 | 5,668 |
Individuals, partnerships, and corporations | $65,949,000 | 5,398 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,270,000 | 5,856 |
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 | $20,119,000 | 4,710 |
Demand deposits | $8,081,000 | 5,430 |
Nontransaction accounts | $47,100,000 | 5,728 |
Money market deposit accounts (MMDAs) | $7,335,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $5,373,000 | 4,922 |
Total time deposits | $34,392,000 | 5,451 |
Total time and savings deposits | $59,138,000 | 5,500 |
Noninterest-bearing deposits | $8,081,000 | 5,566 |
Interest-bearing deposits | $59,138,000 | 5,500 |
Retail deposits | $59,875,000 | 5,257 |
Estimated insured deposits | $62,791,000 | 5,013 |
IRAs and Keogh plan accounts | $4,017,000 | 4,640 |
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 | $66,809,000 | 5,710 |
Deposits held in domestic offices | $66,809,000 | 5,707 |
Individuals, partnerships, and corporations | $64,918,000 | 5,454 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,891,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,168,000 | 4,785 |
Demand deposits | $7,602,000 | 5,623 |
Nontransaction accounts | $46,641,000 | 5,755 |
Money market deposit accounts (MMDAs) | $7,381,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 4,951 |
Total time deposits | $33,818,000 | 5,487 |
Total time and savings deposits | $59,207,000 | 5,531 |
Noninterest-bearing deposits | $7,602,000 | 5,741 |
Interest-bearing deposits | $59,207,000 | 5,544 |
Retail deposits | $59,154,000 | 5,336 |
Estimated insured deposits | $62,710,000 | 5,003 |
IRAs and Keogh plan accounts | $4,332,000 | 4,419 |
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 | $66,905,000 | 5,676 |
Deposits held in domestic offices | $66,905,000 | 5,674 |
Individuals, partnerships, and corporations | $64,607,000 | 5,451 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,133,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,363 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,663,000 | 4,763 |
Demand deposits | $8,859,000 | 5,306 |
Nontransaction accounts | $46,242,000 | 5,711 |
Money market deposit accounts (MMDAs) | $6,344,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 4,901 |
Total time deposits | $34,458,000 | 5,364 |
Total time and savings deposits | $58,046,000 | 5,546 |
Noninterest-bearing deposits | $8,859,000 | 5,448 |
Interest-bearing deposits | $58,046,000 | 5,557 |
Retail deposits | $59,227,000 | 5,264 |
Estimated insured deposits | $63,348,000 | 4,930 |
IRAs and Keogh plan accounts | $4,493,000 | 4,274 |
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 | $62,877,000 | 5,799 |
Deposits held in domestic offices | $62,877,000 | 5,797 |
Individuals, partnerships, and corporations | $60,626,000 | 5,611 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,084,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,373 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,994,000 | 4,967 |
Demand deposits | $6,710,000 | 5,950 |
Nontransaction accounts | $43,883,000 | 5,832 |
Money market deposit accounts (MMDAs) | $6,544,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,174 |
Total time deposits | $32,311,000 | 5,514 |
Total time and savings deposits | $56,167,000 | 5,593 |
Noninterest-bearing deposits | $6,710,000 | 6,058 |
Interest-bearing deposits | $56,167,000 | 5,601 |
Retail deposits | $55,950,000 | 5,397 |
Estimated insured deposits | $59,477,000 | 5,118 |
IRAs and Keogh plan accounts | $4,127,000 | 4,468 |
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 | $61,788,000 | 5,867 |
Deposits held in domestic offices | $61,788,000 | 5,864 |
Individuals, partnerships, and corporations | $59,457,000 | 5,656 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,162,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,376 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,235,000 | 4,905 |
Demand deposits | $7,320,000 | 5,858 |
Nontransaction accounts | $41,553,000 | 5,946 |
Money market deposit accounts (MMDAs) | $7,064,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 5,502 |
Total time deposits | $29,841,000 | 5,660 |
Total time and savings deposits | $54,468,000 | 5,687 |
Noninterest-bearing deposits | $7,320,000 | 5,948 |
Interest-bearing deposits | $54,468,000 | 5,697 |
Retail deposits | $56,404,000 | 5,392 |
Estimated insured deposits | $58,451,000 | 5,169 |
IRAs and Keogh plan accounts | $3,883,000 | 4,615 |
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 | $60,716,000 | 5,905 |
Deposits held in domestic offices | $60,716,000 | 5,903 |
Individuals, partnerships, and corporations | $58,471,000 | 5,693 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,075,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,365 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,721,000 | 4,871 |
Demand deposits | $6,863,000 | 6,021 |
Nontransaction accounts | $39,995,000 | 6,030 |
Money market deposit accounts (MMDAs) | $6,767,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $4,754,000 | 5,536 |
Total time deposits | $28,474,000 | 5,726 |
Total time and savings deposits | $53,853,000 | 5,708 |
Noninterest-bearing deposits | $6,863,000 | 6,103 |
Interest-bearing deposits | $53,853,000 | 5,719 |
Retail deposits | $55,680,000 | 5,441 |
Estimated insured deposits | $57,199,000 | 5,223 |
IRAs and Keogh plan accounts | $3,958,000 | 4,515 |
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 | $56,326,000 | 6,122 |
Deposits held in domestic offices | $56,326,000 | 6,120 |
Individuals, partnerships, and corporations | $54,522,000 | 5,905 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,612,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,296 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,138,000 | 5,042 |
Demand deposits | $6,525,000 | 6,255 |
Nontransaction accounts | $36,188,000 | 6,261 |
Money market deposit accounts (MMDAs) | $4,802,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $5,111,000 | 5,347 |
Total time deposits | $26,275,000 | 5,884 |
Total time and savings deposits | $49,801,000 | 5,906 |
Noninterest-bearing deposits | $6,525,000 | 6,339 |
Interest-bearing deposits | $49,801,000 | 5,920 |
Retail deposits | $51,901,000 | 5,667 |
Estimated insured deposits | $51,388,000 | 5,571 |
IRAs and Keogh plan accounts | $3,719,000 | 4,653 |
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 | $58,082,000 | 5,987 |
Deposits held in domestic offices | $58,082,000 | 5,984 |
Individuals, partnerships, and corporations | $56,063,000 | 5,783 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,824,000 | 5,646 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,319 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,256,000 | 4,796 |
Demand deposits | $7,298,000 | 5,845 |
Nontransaction accounts | $36,826,000 | 6,229 |
Money market deposit accounts (MMDAs) | $4,449,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 5,210 |
Total time deposits | $26,871,000 | 5,790 |
Total time and savings deposits | $50,784,000 | 5,802 |
Noninterest-bearing deposits | $7,298,000 | 5,929 |
Interest-bearing deposits | $50,784,000 | 5,819 |
Retail deposits | $53,979,000 | 5,523 |
Estimated insured deposits | $53,218,000 | 5,440 |
IRAs and Keogh plan accounts | $3,794,000 | 4,619 |
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 | $55,401,000 | 6,094 |
Deposits held in domestic offices | $55,401,000 | 6,093 |
Individuals, partnerships, and corporations | $53,457,000 | 5,872 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,748,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,329 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,936,000 | 4,834 |
Demand deposits | $5,835,000 | 6,343 |
Nontransaction accounts | $34,465,000 | 6,381 |
Money market deposit accounts (MMDAs) | $3,712,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $6,075,000 | 5,030 |
Total time deposits | $24,678,000 | 5,963 |
Total time and savings deposits | $49,566,000 | 5,859 |
Noninterest-bearing deposits | $5,835,000 | 6,395 |
Interest-bearing deposits | $49,566,000 | 5,889 |
Retail deposits | $51,902,000 | 5,629 |
Estimated insured deposits | $51,370,000 | 5,525 |
IRAs and Keogh plan accounts | $3,863,000 | 4,553 |
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 | $59,725,000 | 5,897 |
Deposits held in domestic offices | $59,725,000 | 5,894 |
Individuals, partnerships, and corporations | $55,126,000 | 5,785 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,401,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,929,000 | 4,730 |
Demand deposits | $5,595,000 | 6,487 |
Nontransaction accounts | $37,796,000 | 6,177 |
Money market deposit accounts (MMDAs) | $3,839,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $6,084,000 | 5,118 |
Total time deposits | $27,873,000 | 5,595 |
Total time and savings deposits | $54,130,000 | 5,608 |
Noninterest-bearing deposits | $5,595,000 | 6,539 |
Interest-bearing deposits | $54,130,000 | 5,649 |
Retail deposits | $53,654,000 | 5,565 |
Estimated insured deposits | $54,802,000 | 5,360 |
IRAs and Keogh plan accounts | $3,947,000 | 4,505 |
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 | $56,926,000 | 6,045 |
Deposits held in domestic offices | $56,926,000 | 6,043 |
Individuals, partnerships, and corporations | $54,528,000 | 5,831 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,209,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,358 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,038,000 | 4,906 |
Demand deposits | $5,687,000 | 6,525 |
Nontransaction accounts | $35,888,000 | 6,316 |
Money market deposit accounts (MMDAs) | $3,682,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 5,066 |
Total time deposits | $26,066,000 | 5,785 |
Total time and savings deposits | $51,239,000 | 5,774 |
Noninterest-bearing deposits | $5,687,000 | 6,579 |
Interest-bearing deposits | $51,239,000 | 5,811 |
Retail deposits | $52,934,000 | 5,615 |
Estimated insured deposits | $52,615,000 | 5,484 |
IRAs and Keogh plan accounts | $4,152,000 | 4,379 |
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 | $58,579,000 | 5,898 |
Deposits held in domestic offices | $58,579,000 | 5,895 |
Individuals, partnerships, and corporations | $56,702,000 | 5,666 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,686,000 | 5,792 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,356 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,196,000 | 4,746 |
Demand deposits | $5,892,000 | 6,285 |
Nontransaction accounts | $37,383,000 | 6,185 |
Money market deposit accounts (MMDAs) | $3,971,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $6,117,000 | 5,074 |
Total time deposits | $27,295,000 | 5,623 |
Total time and savings deposits | $52,687,000 | 5,649 |
Noninterest-bearing deposits | $5,892,000 | 6,330 |
Interest-bearing deposits | $52,687,000 | 5,689 |
Retail deposits | $54,786,000 | 5,473 |
Estimated insured deposits | $54,384,000 | 5,351 |
IRAs and Keogh plan accounts | $4,232,000 | 4,351 |
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 | $59,568,000 | 5,883 |
Deposits held in domestic offices | $59,568,000 | 5,881 |
Individuals, partnerships, and corporations | $57,657,000 | 5,619 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,718,000 | 5,829 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,419 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,855,000 | 4,656 |
Demand deposits | $5,972,000 | 6,244 |
Nontransaction accounts | $37,713,000 | 6,191 |
Money market deposit accounts (MMDAs) | $3,617,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 5,011 |
Total time deposits | $27,743,000 | 5,602 |
Total time and savings deposits | $53,596,000 | 5,629 |
Noninterest-bearing deposits | $5,972,000 | 6,288 |
Interest-bearing deposits | $53,596,000 | 5,674 |
Retail deposits | $55,839,000 | 5,433 |
Estimated insured deposits | $54,575,000 | 5,379 |
IRAs and Keogh plan accounts | $4,178,000 | 4,407 |
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 | $61,541,000 | 5,790 |
Deposits held in domestic offices | $61,541,000 | 5,787 |
Individuals, partnerships, and corporations | $59,651,000 | 5,510 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,694,000 | 5,860 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,411 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,465,000 | 4,581 |
Demand deposits | $6,144,000 | 6,135 |
Nontransaction accounts | $39,076,000 | 6,110 |
Money market deposit accounts (MMDAs) | $3,706,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $6,070,000 | 5,126 |
Total time deposits | $29,300,000 | 5,493 |
Total time and savings deposits | $55,397,000 | 5,536 |
Noninterest-bearing deposits | $6,144,000 | 6,179 |
Interest-bearing deposits | $55,397,000 | 5,582 |
Retail deposits | $57,422,000 | 5,347 |
Estimated insured deposits | $55,279,000 | 5,376 |
IRAs and Keogh plan accounts | $4,404,000 | 4,298 |
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 | $61,115,000 | 5,808 |
Deposits held in domestic offices | $61,115,000 | 5,806 |
Individuals, partnerships, and corporations | $59,092,000 | 5,507 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,823,000 | 5,800 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,376,000 | 4,354 |
Demand deposits | $5,844,000 | 5,952 |
Nontransaction accounts | $39,739,000 | 5,329 |
Money market deposit accounts (MMDAs) | $3,610,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $5,765,000 | 4,569 |
Total time deposits | $30,364,000 | 4,711 |
Total time and savings deposits | $55,271,000 | 5,565 |
Noninterest-bearing deposits | $5,844,000 | 6,359 |
Interest-bearing deposits | $55,271,000 | 5,579 |
Retail deposits | $57,010,000 | 5,389 |
Estimated insured deposits | $55,294,000 | 5,339 |
IRAs and Keogh plan accounts | $4,373,000 | 4,332 |
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 | $60,802,000 | 5,813 |
Deposits held in domestic offices | $60,802,000 | 5,811 |
Individuals, partnerships, and corporations | $58,650,000 | 5,555 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,950,000 | 5,613 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,366 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,646,000 | 4,370 |
Demand deposits | $5,903,000 | 5,822 |
Nontransaction accounts | $40,156,000 | 5,332 |
Money market deposit accounts (MMDAs) | $3,631,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 4,702 |
Total time deposits | $31,085,000 | 4,678 |
Total time and savings deposits | $54,899,000 | 5,599 |
Noninterest-bearing deposits | $5,903,000 | 6,228 |
Interest-bearing deposits | $54,899,000 | 5,615 |
Retail deposits | $56,803,000 | 5,400 |
Estimated insured deposits | $56,361,000 | 5,306 |
IRAs and Keogh plan accounts | $4,470,000 | 4,332 |
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 | $62,005,000 | 5,751 |
Deposits held in domestic offices | $62,005,000 | 5,749 |
Individuals, partnerships, and corporations | $59,976,000 | 5,463 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,773,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,263 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,742,000 | 4,481 |
Demand deposits | $5,487,000 | 5,969 |
Nontransaction accounts | $42,263,000 | 5,158 |
Money market deposit accounts (MMDAs) | $4,186,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 4,693 |
Total time deposits | $32,722,000 | 4,566 |
Total time and savings deposits | $56,518,000 | 5,485 |
Noninterest-bearing deposits | $5,487,000 | 6,403 |
Interest-bearing deposits | $56,518,000 | 5,498 |
Retail deposits | $57,837,000 | 5,329 |
Estimated insured deposits | $57,420,000 | 5,272 |
IRAs and Keogh plan accounts | $4,454,000 | 4,336 |
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 | $63,582,000 | 5,627 |
Deposits held in domestic offices | $63,582,000 | 5,625 |
Individuals, partnerships, and corporations | $61,385,000 | 5,354 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,888,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,086 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,192,000 | 4,340 |
Demand deposits | $5,490,000 | 5,900 |
Nontransaction accounts | $43,390,000 | 5,060 |
Money market deposit accounts (MMDAs) | $4,001,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $5,252,000 | 4,687 |
Total time deposits | $34,137,000 | 4,432 |
Total time and savings deposits | $58,092,000 | 5,386 |
Noninterest-bearing deposits | $5,490,000 | 6,322 |
Interest-bearing deposits | $58,092,000 | 5,406 |
Retail deposits | $58,916,000 | 5,226 |
Estimated insured deposits | $59,198,000 | 5,120 |
IRAs and Keogh plan accounts | $4,542,000 | 4,254 |
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 | $69,321,000 | 5,296 |
Deposits held in domestic offices | $69,321,000 | 5,292 |
Individuals, partnerships, and corporations | $66,473,000 | 5,077 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,079,000 | 5,569 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,537 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,566,000 | 4,282 |
Demand deposits | $5,322,000 | 6,013 |
Nontransaction accounts | $48,755,000 | 4,672 |
Money market deposit accounts (MMDAs) | $4,083,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 4,663 |
Total time deposits | $39,627,000 | 3,956 |
Total time and savings deposits | $63,999,000 | 4,986 |
Noninterest-bearing deposits | $5,322,000 | 6,427 |
Interest-bearing deposits | $63,999,000 | 5,008 |
Retail deposits | $62,802,000 | 4,965 |
Estimated insured deposits | $64,851,000 | 4,744 |
IRAs and Keogh plan accounts | $4,671,000 | 4,112 |
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 | $78,242,000 | 4,746 |
Deposits held in domestic offices | $78,242,000 | 4,741 |
Individuals, partnerships, and corporations | $69,607,000 | 4,830 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,425,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $1,210,000 | 1,178 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,651,000 | 3,852 |
Demand deposits | $7,313,000 | 5,148 |
Nontransaction accounts | $55,591,000 | 4,140 |
Money market deposit accounts (MMDAs) | $4,558,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $4,842,000 | 4,534 |
Total time deposits | $46,191,000 | 3,493 |
Total time and savings deposits | $70,929,000 | 4,526 |
Noninterest-bearing deposits | $7,313,000 | 5,490 |
Interest-bearing deposits | $70,929,000 | 4,545 |
Retail deposits | $65,485,000 | 4,722 |
Estimated insured deposits | $68,975,000 | 4,465 |
IRAs and Keogh plan accounts | $4,162,000 | 4,347 |
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 | $56,968,000 | 5,739 |
Deposits held in domestic offices | $56,968,000 | 5,734 |
Individuals, partnerships, and corporations | $53,290,000 | 5,592 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,678,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,136,000 | 4,004 |
Demand deposits | $5,423,000 | 5,877 |
Nontransaction accounts | $36,832,000 | 5,344 |
Money market deposit accounts (MMDAs) | $3,308,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 4,689 |
Total time deposits | $29,261,000 | 4,935 |
Total time and savings deposits | $51,545,000 | 5,482 |
Noninterest-bearing deposits | $5,423,000 | 6,239 |
Interest-bearing deposits | $51,545,000 | 5,538 |
Retail deposits | $53,591,000 | 5,287 |
Estimated insured deposits | $53,267,000 | 5,303 |
IRAs and Keogh plan accounts | $3,404,000 | 4,905 |
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 | $57,296,000 | 5,727 |
Deposits held in domestic offices | $57,296,000 | 5,725 |
Individuals, partnerships, and corporations | $52,626,000 | 5,689 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,670,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,434,000 | 4,193 |
Demand deposits | $5,398,000 | 5,953 |
Nontransaction accounts | $37,862,000 | 5,250 |
Money market deposit accounts (MMDAs) | $4,249,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 5,072 |
Total time deposits | $29,429,000 | 4,803 |
Total time and savings deposits | $51,898,000 | 5,501 |
Noninterest-bearing deposits | $5,398,000 | 6,298 |
Interest-bearing deposits | $51,898,000 | 5,548 |
Retail deposits | $52,265,000 | 5,478 |
Estimated insured deposits | $52,116,000 | 5,473 |
IRAs and Keogh plan accounts | $3,525,000 | 4,962 |
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 | $57,975,000 | 5,763 |
Deposits held in domestic offices | $57,975,000 | 5,760 |
Individuals, partnerships, and corporations | $50,053,000 | 5,947 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,922,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,773,000 | 3,766 |
Demand deposits | $8,644,000 | 4,618 |
Nontransaction accounts | $35,202,000 | 5,495 |
Money market deposit accounts (MMDAs) | $4,304,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $4,433,000 | 5,008 |
Total time deposits | $26,465,000 | 5,209 |
Total time and savings deposits | $49,331,000 | 5,724 |
Noninterest-bearing deposits | $8,644,000 | 4,888 |
Interest-bearing deposits | $49,331,000 | 5,771 |
Retail deposits | $51,053,000 | 5,667 |
Estimated insured deposits | $49,749,000 | 5,757 |
IRAs and Keogh plan accounts | $3,720,000 | 4,852 |
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 | $47,166,000 | 6,625 |
Deposits held in domestic offices | $47,166,000 | 6,621 |
Individuals, partnerships, and corporations | $44,369,000 | 6,455 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,797,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,143,000 | 4,261 |
Demand deposits | $5,908,000 | 5,745 |
Nontransaction accounts | $28,023,000 | 6,357 |
Money market deposit accounts (MMDAs) | $4,077,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,328 |
Total time deposits | $19,784,000 | 6,260 |
Total time and savings deposits | $41,258,000 | 6,484 |
Noninterest-bearing deposits | $5,908,000 | 6,070 |
Interest-bearing deposits | $41,258,000 | 6,547 |
Retail deposits | $46,078,000 | 6,152 |
Estimated insured deposits | $44,597,000 | 6,277 |
IRAs and Keogh plan accounts | $3,572,000 | 5,181 |
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 | $48,820,000 | 6,703 |
Deposits held in domestic offices | $48,820,000 | 6,694 |
Individuals, partnerships, and corporations | $46,301,000 | 6,509 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,399,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,784 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,482,000 | 4,513 |
Demand deposits | $5,196,000 | 6,350 |
Nontransaction accounts | $30,338,000 | 6,204 |
Money market deposit accounts (MMDAs) | $4,252,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,376 |
Total time deposits | $21,533,000 | 6,078 |
Total time and savings deposits | $43,624,000 | 6,434 |
Noninterest-bearing deposits | $5,196,000 | 6,694 |
Interest-bearing deposits | $43,624,000 | 6,510 |
Retail deposits | $47,285,000 | 6,259 |
Estimated insured deposits | $46,342,000 | 6,342 |
IRAs and Keogh plan accounts | $3,692,000 | 5,327 |
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 | $49,339,000 | 6,826 |
Deposits held in domestic offices | $49,339,000 | 6,821 |
Individuals, partnerships, and corporations | $46,762,000 | 6,638 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,457,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,871 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,949,000 | 4,464 |
Demand deposits | $5,976,000 | 6,003 |
Nontransaction accounts | $30,390,000 | 6,290 |
Money market deposit accounts (MMDAs) | $5,274,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,489 |
Total time deposits | $20,449,000 | 6,321 |
Total time and savings deposits | $43,363,000 | 6,602 |
Noninterest-bearing deposits | $5,976,000 | 6,328 |
Interest-bearing deposits | $43,363,000 | 6,686 |
Retail deposits | $48,042,000 | 6,393 |
Estimated insured deposits | $46,088,000 | 6,567 |
IRAs and Keogh plan accounts | $3,771,000 | 5,435 |
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 | $52,022,000 | 6,610 |
Deposits held in domestic offices | $52,022,000 | 6,604 |
Individuals, partnerships, and corporations | $48,435,000 | 6,535 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $3,288,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,255 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,097,000 | 4,193 |
Demand deposits | $5,838,000 | 6,237 |
Nontransaction accounts | $30,925,000 | 6,187 |
Money market deposit accounts (MMDAs) | $5,935,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $5,408,000 | 5,490 |
Total time deposits | $19,582,000 | 6,089 |
Total time and savings deposits | $46,184,000 | 6,385 |
Noninterest-bearing deposits | $5,838,000 | 6,537 |
Interest-bearing deposits | $46,184,000 | 6,455 |
Retail deposits | $50,646,000 | 6,247 |
Estimated insured deposits | $49,394,000 | 6,291 |
IRAs and Keogh plan accounts | $3,297,000 | 5,904 |
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 | $52,258,000 | 6,835 |
Deposits held in domestic offices | $52,258,000 | 6,828 |
Individuals, partnerships, and corporations | $48,983,000 | 6,690 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $2,832,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,086 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,272,000 | 4,344 |
Demand deposits | $4,813,000 | 7,001 |
Nontransaction accounts | $31,986,000 | 6,154 |
Money market deposit accounts (MMDAs) | $6,135,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 5,608 |
Total time deposits | $20,184,000 | 5,942 |
Total time and savings deposits | $47,445,000 | 6,439 |
Noninterest-bearing deposits | $4,813,000 | 7,362 |
Interest-bearing deposits | $47,445,000 | 6,577 |
Retail deposits | $51,549,000 | 6,422 |
Estimated insured deposits | $49,409,000 | 6,552 |
IRAs and Keogh plan accounts | $3,044,000 | 6,531 |
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 | $52,136,000 | 6,995 |
Deposits held in domestic offices | $52,136,000 | 6,988 |
Individuals, partnerships, and corporations | $50,560,000 | 6,821 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $1,260,000 | 7,405 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,352 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,251,000 | 4,643 |
Demand deposits | $4,367,000 | 7,330 |
Nontransaction accounts | $33,885,000 | 6,009 |
Money market deposit accounts (MMDAs) | $6,252,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $4,991,000 | 5,762 |
Total time deposits | $22,642,000 | 5,653 |
Total time and savings deposits | $47,769,000 | 6,727 |
Noninterest-bearing deposits | $4,367,000 | 7,817 |
Interest-bearing deposits | $47,769,000 | 6,718 |
Retail deposits | $51,304,000 | 6,573 |
Estimated insured deposits | $51,344,000 | 6,545 |
IRAs and Keogh plan accounts | $3,361,000 | 6,446 |
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 |