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Bank of Lenawee, Total Deposits

2007-12-31Rank
Total deposits$205,927,0002,501
Deposits held in domestic offices$205,927,0002,499
Individuals, partnerships, and corporations$178,401,0002,643
U.S. Government$39,0001,469
States and political subdivisions in the U.S.$27,483,0001,127
Commercial banks and other depository institutions in U.S.$4,0003,076
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,790,000947
Demand deposits$48,668,000841
Nontransaction accounts$133,137,0002,957
Money market deposit accounts (MMDAs)$17,848,0003,315
Other savings deposits (excluding MMDAs)$24,831,0002,015
Total time deposits$90,458,0002,767
Total time and savings deposits$157,259,0002,808
Noninterest-bearing deposits$48,668,0001,329
Interest-bearing deposits$157,259,0002,783
Retail deposits$161,329,0002,526
Estimated insured deposits$153,471,0002,446
IRAs and Keogh plan accounts$8,383,0002,827
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$228,885,0002,256
Deposits held in domestic offices$228,885,0002,253
Individuals, partnerships, and corporations$189,314,0002,487
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$39,537,000705
Commercial banks and other depository institutions in U.S.$5,0003,013
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,870,000858
Demand deposits$41,713,0001,002
Nontransaction accounts$154,015,0002,611
Money market deposit accounts (MMDAs)$14,442,0003,719
Other savings deposits (excluding MMDAs)$25,009,0002,011
Total time deposits$114,564,0002,220
Total time and savings deposits$187,172,0002,409
Noninterest-bearing deposits$41,717,0001,535
Interest-bearing deposits$187,168,0002,361
Retail deposits$161,418,0002,506
Estimated insured deposits$154,484,0002,418
IRAs and Keogh plan accounts$8,627,0002,765
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$232,034,0002,255
Deposits held in domestic offices$232,034,0002,252
Individuals, partnerships, and corporations$179,360,0002,628
U.S. Government$82,000668
States and political subdivisions in the U.S.$52,335,000518
Commercial banks and other depository institutions in U.S.$257,0002,085
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,540,000990
Demand deposits$45,081,0001,006
Nontransaction accounts$159,494,0002,567
Money market deposit accounts (MMDAs)$15,226,0003,616
Other savings deposits (excluding MMDAs)$26,561,0001,966
Total time deposits$117,707,0002,177
Total time and savings deposits$186,953,0002,419
Noninterest-bearing deposits$45,081,0001,495
Interest-bearing deposits$186,952,0002,368
Retail deposits$160,891,0002,543
Estimated insured deposits$158,615,0002,375
IRAs and Keogh plan accounts$8,747,0002,755
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$248,261,0002,136
Deposits held in domestic offices$248,261,0002,132
Individuals, partnerships, and corporations$195,659,0002,440
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$52,335,000540
Commercial banks and other depository institutions in U.S.$256,0002,100
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,603,0001,058
Demand deposits$44,443,0001,046
Nontransaction accounts$176,658,0002,354
Money market deposit accounts (MMDAs)$16,975,0003,406
Other savings deposits (excluding MMDAs)$26,947,0001,952
Total time deposits$132,736,0001,953
Total time and savings deposits$203,818,0002,261
Noninterest-bearing deposits$44,443,0001,511
Interest-bearing deposits$203,819,0002,208
Retail deposits$162,223,0002,544
Estimated insured deposits$161,469,0002,345
IRAs and Keogh plan accounts$8,484,0002,772
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$236,249,0002,217
Deposits held in domestic offices$236,249,0002,213
Individuals, partnerships, and corporations$191,346,0002,473
U.S. Government$34,0001,638
States and political subdivisions in the U.S.$44,300,000626
Commercial banks and other depository institutions in U.S.$569,0001,719
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,948,000899
Demand deposits$46,595,0001,015
Nontransaction accounts$154,301,0002,591
Money market deposit accounts (MMDAs)$11,870,0004,086
Other savings deposits (excluding MMDAs)$25,988,0001,976
Total time deposits$116,443,0002,161
Total time and savings deposits$189,654,0002,363
Noninterest-bearing deposits$46,595,0001,488
Interest-bearing deposits$189,654,0002,309
Retail deposits$163,379,0002,431
Estimated insured deposits$156,566,0002,359
IRAs and Keogh plan accounts$8,014,0002,870
Brokered deposits$15,639,0001,265
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$235,711,0002,197
Deposits held in domestic offices$235,711,0002,193
Individuals, partnerships, and corporations$184,611,0002,521
U.S. Government$72,000724
States and political subdivisions in the U.S.$50,577,000523
Commercial banks and other depository institutions in U.S.$451,0001,830
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,578,000835
Demand deposits$51,610,000915
Nontransaction accounts$150,133,0002,604
Money market deposit accounts (MMDAs)$11,189,0004,189
Other savings deposits (excluding MMDAs)$26,607,0001,942
Total time deposits$112,337,0002,179
Total time and savings deposits$184,101,0002,391
Noninterest-bearing deposits$51,610,0001,331
Interest-bearing deposits$184,102,0002,350
Retail deposits$168,072,0002,335
Estimated insured deposits$151,949,0002,403
IRAs and Keogh plan accounts$7,879,0002,879
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$235,173,0002,181
Deposits held in domestic offices$235,173,0002,177
Individuals, partnerships, and corporations$201,475,0002,343
U.S. Government$109,000573
States and political subdivisions in the U.S.$33,579,000782
Commercial banks and other depository institutions in U.S.$10,0003,079
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,570,000945
Demand deposits$51,531,000992
Nontransaction accounts$150,603,0002,544
Money market deposit accounts (MMDAs)$10,176,0004,377
Other savings deposits (excluding MMDAs)$27,903,0001,921
Total time deposits$112,524,0002,119
Total time and savings deposits$183,642,0002,379
Noninterest-bearing deposits$51,531,0001,346
Interest-bearing deposits$183,642,0002,337
Retail deposits$169,353,0002,344
Estimated insured deposits$150,448,0002,416
IRAs and Keogh plan accounts$7,837,0002,866
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$226,217,0002,244
Deposits held in domestic offices$226,217,0002,240
Individuals, partnerships, and corporations$168,885,0002,698
U.S. Government$64,000812
States and political subdivisions in the U.S.$57,262,000444
Commercial banks and other depository institutions in U.S.$6,0003,090
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,388,000977
Demand deposits$47,942,0001,124
Nontransaction accounts$140,829,0002,629
Money market deposit accounts (MMDAs)$9,531,0004,511
Other savings deposits (excluding MMDAs)$28,607,0001,918
Total time deposits$102,691,0002,234
Total time and savings deposits$178,275,0002,425
Noninterest-bearing deposits$49,454,0001,420
Interest-bearing deposits$176,763,0002,412
Retail deposits$161,051,0002,430
Estimated insured deposits$186,466,0001,968
IRAs and Keogh plan accounts$7,107,0003,067
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$213,860,0002,354
Deposits held in domestic offices$213,860,0002,349
Individuals, partnerships, and corporations$164,599,0002,736
U.S. Government$116,000880
States and political subdivisions in the U.S.$49,132,000542
Commercial banks and other depository institutions in U.S.$13,0003,022
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,754,0001,070
Demand deposits$48,485,0001,129
Nontransaction accounts$131,106,0002,729
Money market deposit accounts (MMDAs)$10,227,0004,392
Other savings deposits (excluding MMDAs)$25,471,0002,054
Total time deposits$95,408,0002,326
Total time and savings deposits$165,375,0002,542
Noninterest-bearing deposits$48,485,0001,476
Interest-bearing deposits$165,375,0002,525
Retail deposits$156,520,0002,491
Estimated insured deposits$177,126,0002,066
IRAs and Keogh plan accounts$6,878,0003,119
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$231,596,0002,137
Deposits held in domestic offices$231,596,0002,131
Individuals, partnerships, and corporations$171,275,0002,600
U.S. Government$101,000635
States and political subdivisions in the U.S.$60,002,000395
Commercial banks and other depository institutions in U.S.$218,0002,199
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,956,000920
Demand deposits$50,245,0001,077
Nontransaction accounts$140,640,0002,548
Money market deposit accounts (MMDAs)$9,291,0004,564
Other savings deposits (excluding MMDAs)$29,995,0001,847
Total time deposits$101,353,0002,126
Total time and savings deposits$181,351,0002,310
Noninterest-bearing deposits$50,245,0001,399
Interest-bearing deposits$181,350,0002,267
Retail deposits$171,474,0002,264
Estimated insured deposits$194,846,0001,850
IRAs and Keogh plan accounts$7,094,0003,041
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$210,075,0002,279
Deposits held in domestic offices$210,075,0002,275
Individuals, partnerships, and corporations$175,960,0002,499
U.S. Government$117,000549
States and political subdivisions in the U.S.$33,977,000739
Commercial banks and other depository institutions in U.S.$21,0002,993
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,468,0001,136
Demand deposits$49,134,0001,108
Nontransaction accounts$128,607,0002,681
Money market deposit accounts (MMDAs)$9,594,0004,488
Other savings deposits (excluding MMDAs)$31,658,0001,784
Total time deposits$87,355,0002,358
Total time and savings deposits$160,941,0002,494
Noninterest-bearing deposits$49,134,0001,380
Interest-bearing deposits$160,941,0002,490
Retail deposits$170,131,0002,244
Estimated insured deposits$174,920,0002,047
IRAs and Keogh plan accounts$7,042,0003,042
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$227,154,0002,104
Deposits held in domestic offices$227,154,0002,098
Individuals, partnerships, and corporations$185,419,0002,378
U.S. Government$875,000160
States and political subdivisions in the U.S.$40,513,000614
Commercial banks and other depository institutions in U.S.$347,0002,010
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,347,000851
Demand deposits$53,755,000952
Nontransaction accounts$127,807,0002,671
Money market deposit accounts (MMDAs)$10,890,0004,321
Other savings deposits (excluding MMDAs)$32,652,0001,772
Total time deposits$84,265,0002,403
Total time and savings deposits$173,399,0002,344
Noninterest-bearing deposits$53,755,0001,214
Interest-bearing deposits$173,399,0002,335
Retail deposits$181,921,0002,123
Estimated insured deposits$176,199,0002,027
IRAs and Keogh plan accounts$7,050,0003,033
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$213,997,0002,196
Deposits held in domestic offices$213,997,0002,190
Individuals, partnerships, and corporations$182,635,0002,379
U.S. Government$179,000543
States and political subdivisions in the U.S.$30,679,000813
Commercial banks and other depository institutions in U.S.$504,0001,820
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,160,000882
Demand deposits$58,214,000849
Nontransaction accounts$116,837,0002,844
Money market deposit accounts (MMDAs)$13,573,0003,841
Other savings deposits (excluding MMDAs)$34,934,0001,699
Total time deposits$68,328,0002,829
Total time and savings deposits$155,783,0002,539
Noninterest-bearing deposits$58,214,0001,095
Interest-bearing deposits$155,783,0002,538
Retail deposits$183,627,0002,080
Estimated insured deposits$148,686,0002,388
IRAs and Keogh plan accounts$7,138,0003,002
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$217,681,0002,124
Deposits held in domestic offices$217,681,0002,116
Individuals, partnerships, and corporations$179,026,0002,405
U.S. Government$73,000736
States and political subdivisions in the U.S.$38,344,000615
Commercial banks and other depository institutions in U.S.$238,0002,186
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,890,000926
Demand deposits$46,928,0001,091
Nontransaction accounts$126,791,0002,630
Money market deposit accounts (MMDAs)$11,511,0004,193
Other savings deposits (excluding MMDAs)$33,459,0001,732
Total time deposits$81,821,0002,378
Total time and savings deposits$170,753,0002,299
Noninterest-bearing deposits$46,928,0001,344
Interest-bearing deposits$170,754,0002,295
Retail deposits$181,525,0002,083
Estimated insured deposits$148,293,0002,360
IRAs and Keogh plan accounts$7,393,0002,938
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$208,092,0002,204
Deposits held in domestic offices$208,092,0002,197
Individuals, partnerships, and corporations$180,806,0002,352
U.S. Government$162,000439
States and political subdivisions in the U.S.$27,026,000908
Commercial banks and other depository institutions in U.S.$98,0002,836
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,324,000952
Demand deposits$46,322,0001,136
Nontransaction accounts$116,768,0002,807
Money market deposit accounts (MMDAs)$11,305,0004,236
Other savings deposits (excluding MMDAs)$32,631,0001,754
Total time deposits$72,832,0002,628
Total time and savings deposits$161,770,0002,386
Noninterest-bearing deposits$46,323,0001,376
Interest-bearing deposits$161,769,0002,386
Retail deposits$178,524,0002,110
Estimated insured deposits$140,508,0002,460
IRAs and Keogh plan accounts$7,405,0002,963
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$214,840,0002,110
Deposits held in domestic offices$214,840,0002,105
Individuals, partnerships, and corporations$181,263,0002,310
U.S. Government$187,000408
States and political subdivisions in the U.S.$33,347,000722
Commercial banks and other depository institutions in U.S.$43,0003,012
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,398,000991
Demand deposits$44,326,0001,163
Nontransaction accounts$126,442,0002,610
Money market deposit accounts (MMDAs)$13,914,0003,787
Other savings deposits (excluding MMDAs)$32,626,0001,729
Total time deposits$79,903,0002,419
Total time and savings deposits$170,514,0002,258
Noninterest-bearing deposits$44,326,0001,386
Interest-bearing deposits$170,514,0002,251
Retail deposits$182,282,0002,050
Estimated insured deposits$147,490,0002,344
IRAs and Keogh plan accounts$7,631,0002,898
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$202,730,0002,234
Deposits held in domestic offices$202,730,0002,229
Individuals, partnerships, and corporations$170,646,0002,428
U.S. Government$219,000538
States and political subdivisions in the U.S.$31,713,000756
Commercial banks and other depository institutions in U.S.$152,0002,512
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,186,000950
Demand deposits$43,192,0001,086
Nontransaction accounts$119,544,0002,345
Money market deposit accounts (MMDAs)$14,193,0003,324
Other savings deposits (excluding MMDAs)$32,392,0001,465
Total time deposits$72,959,0002,251
Total time and savings deposits$159,538,0002,421
Noninterest-bearing deposits$43,192,0001,397
Interest-bearing deposits$159,537,0002,403
Retail deposits$174,687,0002,144
Estimated insured deposits$143,753,0002,407
IRAs and Keogh plan accounts$7,706,0002,877
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$205,585,0002,205
Deposits held in domestic offices$205,585,0002,200
Individuals, partnerships, and corporations$176,899,0002,353
U.S. Government$524,000230
States and political subdivisions in the U.S.$27,926,000816
Commercial banks and other depository institutions in U.S.$236,0002,296
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,414,000823
Demand deposits$44,280,0001,051
Nontransaction accounts$118,171,0002,388
Money market deposit accounts (MMDAs)$12,841,0003,535
Other savings deposits (excluding MMDAs)$31,505,0001,488
Total time deposits$73,825,0002,245
Total time and savings deposits$161,305,0002,387
Noninterest-bearing deposits$44,280,0001,363
Interest-bearing deposits$161,305,0002,370
Retail deposits$179,626,0002,091
Estimated insured deposits$145,924,0002,395
IRAs and Keogh plan accounts$7,889,0002,876
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$206,600,0002,170
Deposits held in domestic offices$206,600,0002,165
Individuals, partnerships, and corporations$182,652,0002,272
U.S. Government$67,000905
States and political subdivisions in the U.S.$23,766,000965
Commercial banks and other depository institutions in U.S.$115,0002,677
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,451,000870
Demand deposits$52,308,000878
Nontransaction accounts$120,149,0002,328
Money market deposit accounts (MMDAs)$13,554,0003,339
Other savings deposits (excluding MMDAs)$30,869,0001,486
Total time deposits$75,727,0002,204
Total time and savings deposits$154,292,0002,484
Noninterest-bearing deposits$52,308,0001,144
Interest-bearing deposits$154,293,0002,472
Retail deposits$179,226,0002,078
Estimated insured deposits$120,882,0002,859
IRAs and Keogh plan accounts$7,922,0002,862
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$197,854,0002,236
Deposits held in domestic offices$197,854,0002,231
Individuals, partnerships, and corporations$173,904,0002,350
U.S. Government$69,000839
States and political subdivisions in the U.S.$23,766,000977
Commercial banks and other depository institutions in U.S.$115,0002,633
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,342,000857
Demand deposits$47,674,000918
Nontransaction accounts$115,512,0002,390
Money market deposit accounts (MMDAs)$13,859,0003,281
Other savings deposits (excluding MMDAs)$29,618,0001,503
Total time deposits$72,035,0002,312
Total time and savings deposits$150,180,0002,550
Noninterest-bearing deposits$47,674,0001,178
Interest-bearing deposits$150,181,0002,545
Retail deposits$173,222,0002,118
Estimated insured deposits$143,544,0002,409
IRAs and Keogh plan accounts$8,136,0002,746
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$191,447,0002,279
Deposits held in domestic offices$191,447,0002,275
Individuals, partnerships, and corporations$168,428,0002,367
U.S. Government$214,000625
States and political subdivisions in the U.S.$22,747,0001,006
Commercial banks and other depository institutions in U.S.$58,0002,919
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,419,000952
Demand deposits$44,032,000988
Nontransaction accounts$114,028,0002,355
Money market deposit accounts (MMDAs)$17,328,0002,739
Other savings deposits (excluding MMDAs)$27,184,0001,521
Total time deposits$69,516,0002,383
Total time and savings deposits$147,415,0002,527
Noninterest-bearing deposits$44,032,0001,243
Interest-bearing deposits$147,414,0002,520
Retail deposits$170,263,0002,112
Estimated insured deposits$145,252,0002,341
IRAs and Keogh plan accounts$8,203,0002,689
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$209,059,0001,970
Deposits held in domestic offices$209,059,0001,964
Individuals, partnerships, and corporations$178,738,0002,158
U.S. Government$136,000882
States and political subdivisions in the U.S.$30,185,000667
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,321,000855
Demand deposits$44,920,000926
Nontransaction accounts$129,738,0001,982
Money market deposit accounts (MMDAs)$18,215,0002,429
Other savings deposits (excluding MMDAs)$24,250,0001,512
Total time deposits$87,273,0001,845
Total time and savings deposits$164,139,0002,166
Noninterest-bearing deposits$44,920,0001,145
Interest-bearing deposits$164,139,0002,156
Retail deposits$175,761,0001,950
Estimated insured deposits$156,641,0002,097
IRAs and Keogh plan accounts$8,271,0002,597
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$225,327,0001,711
Deposits held in domestic offices$225,327,0001,706
Individuals, partnerships, and corporations$183,938,0002,007
U.S. Government$189,000697
States and political subdivisions in the U.S.$41,200,000441
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,862,000941
Demand deposits$38,279,0001,099
Nontransaction accounts$152,465,0001,630
Money market deposit accounts (MMDAs)$21,030,0001,955
Other savings deposits (excluding MMDAs)$23,076,0001,428
Total time deposits$108,359,0001,467
Total time and savings deposits$187,048,0001,797
Noninterest-bearing deposits$38,279,0001,298
Interest-bearing deposits$187,048,0001,789
Retail deposits$177,076,0001,839
Estimated insured deposits$168,968,0001,882
IRAs and Keogh plan accounts$7,858,0002,660
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$199,760,0001,895
Deposits held in domestic offices$199,760,0001,890
Individuals, partnerships, and corporations$171,522,0002,071
U.S. Government$170,000686
States and political subdivisions in the U.S.$28,068,000634
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,514,0001,073
Demand deposits$37,241,0001,170
Nontransaction accounts$132,246,0001,771
Money market deposit accounts (MMDAs)$22,557,0001,877
Other savings deposits (excluding MMDAs)$23,029,0001,498
Total time deposits$86,660,0001,731
Total time and savings deposits$162,519,0001,996
Noninterest-bearing deposits$37,241,0001,325
Interest-bearing deposits$162,519,0002,001
Retail deposits$169,701,0001,912
Estimated insured deposits$151,399,0002,064
IRAs and Keogh plan accounts$7,687,0002,790
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$186,198,0002,036
Deposits held in domestic offices$186,198,0002,030
Individuals, partnerships, and corporations$165,728,0002,147
U.S. Government$134,0001,123
States and political subdivisions in the U.S.$20,336,000803
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,503,0001,342
Demand deposits$34,024,0001,378
Nontransaction accounts$125,695,0001,807
Money market deposit accounts (MMDAs)$23,610,0001,720
Other savings deposits (excluding MMDAs)$24,379,0001,443
Total time deposits$77,706,0001,884
Total time and savings deposits$152,174,0002,110
Noninterest-bearing deposits$34,024,0001,515
Interest-bearing deposits$152,174,0002,122
Retail deposits$162,465,0002,020
Estimated insured deposits$151,922,0002,092
IRAs and Keogh plan accounts$7,706,0002,862
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$175,076,0002,132
Deposits held in domestic offices$175,076,0002,126
Individuals, partnerships, and corporations$156,293,0002,247
U.S. Government$152,0001,326
States and political subdivisions in the U.S.$18,631,000894
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,497,0001,691
Demand deposits$28,386,0001,620
Nontransaction accounts$126,579,0001,773
Money market deposit accounts (MMDAs)$22,773,0001,634
Other savings deposits (excluding MMDAs)$22,985,0001,520
Total time deposits$80,821,0001,803
Total time and savings deposits$146,690,0002,172
Noninterest-bearing deposits$28,386,0001,743
Interest-bearing deposits$146,690,0002,188
Retail deposits$155,229,0002,096
Estimated insured deposits$144,856,0002,183
IRAs and Keogh plan accounts$8,296,0002,811
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$159,544,0002,423
Deposits held in domestic offices$159,544,0002,415
Individuals, partnerships, and corporations$151,073,0002,396
U.S. Government$173,0002,291
States and political subdivisions in the U.S.$8,298,0002,157
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,455,0002,082
Demand deposits$22,574,0002,069
Nontransaction accounts$118,089,0001,903
Money market deposit accounts (MMDAs)$19,789,0001,864
Other savings deposits (excluding MMDAs)$25,502,0001,489
Total time deposits$72,798,0002,020
Total time and savings deposits$136,970,0002,387
Noninterest-bearing deposits$22,574,0002,199
Interest-bearing deposits$136,970,0002,415
Retail deposits$148,263,0002,286
Estimated insured deposits$139,808,0002,365
IRAs and Keogh plan accounts$8,429,0002,941
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$162,851,0002,405
Deposits held in domestic offices$162,851,0002,395
Individuals, partnerships, and corporations$153,429,0002,368
U.S. Government$491,0001,303
States and political subdivisions in the U.S.$8,137,0002,036
Commercial banks and other depository institutions in U.S.$794,0001,367
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,228,0002,097
Demand deposits$21,647,0002,137
Nontransaction accounts$121,623,0001,848
Money market deposit accounts (MMDAs)$16,815,0002,140
Other savings deposits (excluding MMDAs)$26,023,0001,528
Total time deposits$78,785,0001,832
Total time and savings deposits$141,204,0002,366
Noninterest-bearing deposits$21,647,0002,257
Interest-bearing deposits$141,204,0002,397
Retail deposits$152,502,0002,266
Estimated insured deposits$146,043,0002,313
IRAs and Keogh plan accounts$8,789,0002,918
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$157,186,0002,447
Deposits held in domestic offices$157,186,0002,437
Individuals, partnerships, and corporations$148,593,0002,411
U.S. Government$437,0001,449
States and political subdivisions in the U.S.$7,362,0002,156
Commercial banks and other depository institutions in U.S.$794,0001,364
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,575,0002,040
Demand deposits$21,701,0002,149
Nontransaction accounts$113,611,0001,881
Money market deposit accounts (MMDAs)$10,786,0003,307
Other savings deposits (excluding MMDAs)$29,663,0001,508
Total time deposits$73,162,0001,723
Total time and savings deposits$135,485,0002,403
Noninterest-bearing deposits$21,701,0002,266
Interest-bearing deposits$135,485,0002,437
Retail deposits$150,183,0002,305
Estimated insured deposits$141,941,0002,359
IRAs and Keogh plan accounts$8,097,0003,059
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$153,498,0002,571
Deposits held in domestic offices$153,498,0002,560
Individuals, partnerships, and corporations$145,347,0002,522
U.S. Government$106,0003,098
States and political subdivisions in the U.S.$6,954,0002,198
Commercial banks and other depository institutions in U.S.$1,091,0001,322
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,055,0002,343
Demand deposits$17,584,0002,501
Nontransaction accounts$115,443,0001,864
Money market deposit accounts (MMDAs)$11,646,0003,400
Other savings deposits (excluding MMDAs)$31,762,0001,495
Total time deposits$72,035,0001,694
Total time and savings deposits$135,914,0002,455
Noninterest-bearing deposits$17,584,0002,656
Interest-bearing deposits$135,914,0002,513
Retail deposits$145,352,0002,470
Estimated insured deposits$141,548,0002,438
IRAs and Keogh plan accounts$7,346,0003,492
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$149,069,0002,768
Deposits held in domestic offices$149,069,0002,762
Individuals, partnerships, and corporations$140,587,0002,780
U.S. Government$150,0003,086
States and political subdivisions in the U.S.$8,332,0001,726
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,483,0002,316
Demand deposits$15,744,0002,694
Nontransaction accounts$111,586,0001,986
Money market deposit accounts (MMDAs)$12,770,0003,240
Other savings deposits (excluding MMDAs)$30,413,0001,450
Total time deposits$68,403,0001,909
Total time and savings deposits$133,325,0002,698
Noninterest-bearing deposits$15,744,0002,910
Interest-bearing deposits$133,325,0002,693
Retail deposits$141,116,0002,650
Estimated insured deposits$136,695,0002,659
IRAs and Keogh plan accounts$7,041,0003,809
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA