Home > Colony Bank Ashburn > Total Deposits

Colony Bank Ashburn, Total Deposits

2008-06-30Rank
Total deposits$264,369,0002,011
Deposits held in domestic offices$264,369,0002,007
Individuals, partnerships, and corporations$241,619,0002,023
U.S. Government$03,873
States and political subdivisions in the U.S.$20,413,0001,523
Commercial banks and other depository institutions in U.S.$2,337,0001,250
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,480,0001,279
Demand deposits$17,182,0003,121
Nontransaction accounts$203,889,0002,159
Money market deposit accounts (MMDAs)$25,900,0002,682
Other savings deposits (excluding MMDAs)$8,244,0003,908
Total time deposits$169,745,0001,558
Total time and savings deposits$247,187,0001,933
Noninterest-bearing deposits$17,182,0003,525
Interest-bearing deposits$247,187,0001,863
Retail deposits$208,729,0002,020
Estimated insured deposits$224,463,0001,727
IRAs and Keogh plan accounts$16,317,0001,607
Brokered deposits$24,808,0001,046
Fully insured brokered deposits$24,808,000951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$275,441,0001,938
Deposits held in domestic offices$275,441,0001,934
Individuals, partnerships, and corporations$250,186,0001,970
U.S. Government$03,876
States and political subdivisions in the U.S.$21,935,0001,429
Commercial banks and other depository institutions in U.S.$3,320,0001,017
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,323,0001,304
Demand deposits$17,085,0003,105
Nontransaction accounts$216,118,0002,045
Money market deposit accounts (MMDAs)$25,857,0002,698
Other savings deposits (excluding MMDAs)$8,132,0003,886
Total time deposits$182,129,0001,457
Total time and savings deposits$258,356,0001,868
Noninterest-bearing deposits$17,085,0003,509
Interest-bearing deposits$258,356,0001,800
Retail deposits$215,726,0001,943
Estimated insured deposits$234,942,0001,646
IRAs and Keogh plan accounts$16,540,0001,564
Brokered deposits$25,184,000973
Fully insured brokered deposits$25,184,000886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$284,238,0001,869
Deposits held in domestic offices$284,238,0001,863
Individuals, partnerships, and corporations$252,440,0001,948
U.S. Government$04,156
States and political subdivisions in the U.S.$28,526,0001,085
Commercial banks and other depository institutions in U.S.$3,272,000930
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,035,0001,111
Demand deposits$18,826,0002,898
Nontransaction accounts$218,203,0002,021
Money market deposit accounts (MMDAs)$24,218,0002,760
Other savings deposits (excluding MMDAs)$7,596,0003,962
Total time deposits$186,389,0001,410
Total time and savings deposits$265,412,0001,805
Noninterest-bearing deposits$18,826,0003,315
Interest-bearing deposits$265,412,0001,759
Retail deposits$225,560,0001,859
Estimated insured deposits$237,215,0001,610
IRAs and Keogh plan accounts$16,143,0001,580
Brokered deposits$27,734,000886
Fully insured brokered deposits$27,734,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$289,073,0001,824
Deposits held in domestic offices$289,073,0001,819
Individuals, partnerships, and corporations$266,593,0001,837
U.S. Government$03,924
States and political subdivisions in the U.S.$18,717,0001,530
Commercial banks and other depository institutions in U.S.$3,763,000836
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,814,0001,442
Demand deposits$16,099,0003,289
Nontransaction accounts$234,259,0001,891
Money market deposit accounts (MMDAs)$25,172,0002,691
Other savings deposits (excluding MMDAs)$8,017,0003,896
Total time deposits$201,070,0001,293
Total time and savings deposits$272,974,0001,745
Noninterest-bearing deposits$16,099,0003,661
Interest-bearing deposits$272,974,0001,702
Retail deposits$225,330,0001,835
Estimated insured deposits$249,010,0001,508
IRAs and Keogh plan accounts$15,825,0001,619
Brokered deposits$35,034,000740
Fully insured brokered deposits$35,034,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$286,389,0001,869
Deposits held in domestic offices$286,389,0001,864
Individuals, partnerships, and corporations$264,187,0001,878
U.S. Government$04,057
States and political subdivisions in the U.S.$17,548,0001,618
Commercial banks and other depository institutions in U.S.$4,654,000794
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,390,0001,644
Demand deposits$15,532,0003,516
Nontransaction accounts$232,999,0001,908
Money market deposit accounts (MMDAs)$27,830,0002,523
Other savings deposits (excluding MMDAs)$8,203,0003,947
Total time deposits$196,966,0001,319
Total time and savings deposits$270,857,0001,775
Noninterest-bearing deposits$15,532,0003,815
Interest-bearing deposits$270,857,0001,728
Retail deposits$226,626,0001,868
Estimated insured deposits$250,154,0001,537
IRAs and Keogh plan accounts$15,168,0001,687
Brokered deposits$34,688,000759
Fully insured brokered deposits$34,688,000683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$291,591,0001,841
Deposits held in domestic offices$291,591,0001,836
Individuals, partnerships, and corporations$261,781,0001,897
U.S. Government$04,056
States and political subdivisions in the U.S.$19,461,0001,502
Commercial banks and other depository institutions in U.S.$10,349,000486
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,577,0001,469
Demand deposits$16,716,0003,302
Nontransaction accounts$233,014,0001,893
Money market deposit accounts (MMDAs)$26,488,0002,605
Other savings deposits (excluding MMDAs)$8,223,0003,972
Total time deposits$198,303,0001,301
Total time and savings deposits$274,875,0001,734
Noninterest-bearing deposits$16,716,0003,622
Interest-bearing deposits$274,875,0001,698
Retail deposits$231,938,0001,824
Estimated insured deposits$253,380,0001,494
IRAs and Keogh plan accounts$14,790,0001,679
Brokered deposits$30,061,000824
Fully insured brokered deposits$30,061,000739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$299,874,0001,762
Deposits held in domestic offices$299,874,0001,756
Individuals, partnerships, and corporations$260,706,0001,864
U.S. Government$04,273
States and political subdivisions in the U.S.$27,136,0001,062
Commercial banks and other depository institutions in U.S.$12,032,000432
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,193,0001,370
Demand deposits$16,161,0003,496
Nontransaction accounts$237,681,0001,833
Money market deposit accounts (MMDAs)$23,473,0002,740
Other savings deposits (excluding MMDAs)$7,968,0004,027
Total time deposits$206,240,0001,192
Total time and savings deposits$283,713,0001,664
Noninterest-bearing deposits$16,161,0003,797
Interest-bearing deposits$283,713,0001,617
Retail deposits$202,933,0001,966
Estimated insured deposits$221,016,0001,679
IRAs and Keogh plan accounts$14,822,0001,645
Brokered deposits$37,641,000687
Fully insured brokered deposits$37,641,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$289,464,0001,797
Deposits held in domestic offices$289,464,0001,792
Individuals, partnerships, and corporations$260,537,0001,850
U.S. Government$04,163
States and political subdivisions in the U.S.$15,756,0001,695
Commercial banks and other depository institutions in U.S.$13,171,000413
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,201,0001,884
Demand deposits$14,451,0003,815
Nontransaction accounts$239,263,0001,803
Money market deposit accounts (MMDAs)$23,147,0002,742
Other savings deposits (excluding MMDAs)$9,129,0003,795
Total time deposits$206,987,0001,170
Total time and savings deposits$275,013,0001,680
Noninterest-bearing deposits$14,451,0004,077
Interest-bearing deposits$275,013,0001,634
Retail deposits$191,705,0002,075
Estimated insured deposits$207,340,0001,777
IRAs and Keogh plan accounts$14,763,0001,646
Brokered deposits$40,565,000676
Fully insured brokered deposits$40,565,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$293,345,0001,762
Deposits held in domestic offices$293,345,0001,758
Individuals, partnerships, and corporations$261,473,0001,831
U.S. Government$04,264
States and political subdivisions in the U.S.$16,745,0001,579
Commercial banks and other depository institutions in U.S.$15,127,000358
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,353,0001,886
Demand deposits$13,943,0004,038
Nontransaction accounts$239,992,0001,751
Money market deposit accounts (MMDAs)$22,984,0002,749
Other savings deposits (excluding MMDAs)$9,248,0003,830
Total time deposits$207,760,0001,123
Total time and savings deposits$279,402,0001,629
Noninterest-bearing deposits$13,943,0004,235
Interest-bearing deposits$279,402,0001,580
Retail deposits$197,050,0002,019
Estimated insured deposits$220,104,0001,664
IRAs and Keogh plan accounts$14,471,0001,666
Brokered deposits$43,084,000638
Fully insured brokered deposits$43,084,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$293,261,0001,748
Deposits held in domestic offices$293,261,0001,743
Individuals, partnerships, and corporations$255,971,0001,844
U.S. Government$04,261
States and political subdivisions in the U.S.$18,167,0001,484
Commercial banks and other depository institutions in U.S.$19,123,000319
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,723,0001,965
Demand deposits$13,361,0004,175
Nontransaction accounts$239,538,0001,718
Money market deposit accounts (MMDAs)$22,766,0002,782
Other savings deposits (excluding MMDAs)$9,355,0003,906
Total time deposits$207,417,0001,086
Total time and savings deposits$279,900,0001,590
Noninterest-bearing deposits$13,361,0004,353
Interest-bearing deposits$279,900,0001,548
Retail deposits$200,814,0001,984
Estimated insured deposits$222,540,0001,626
IRAs and Keogh plan accounts$14,532,0001,616
Brokered deposits$39,004,000627
Fully insured brokered deposits$39,004,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$294,270,0001,707
Deposits held in domestic offices$294,270,0001,703
Individuals, partnerships, and corporations$220,983,0002,095
U.S. Government$04,442
States and political subdivisions in the U.S.$23,701,0001,141
Commercial banks and other depository institutions in U.S.$49,586,000141
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,892,0001,643
Demand deposits$15,561,0003,793
Nontransaction accounts$232,378,0001,725
Money market deposit accounts (MMDAs)$28,043,0002,378
Other savings deposits (excluding MMDAs)$8,599,0004,067
Total time deposits$195,736,0001,119
Total time and savings deposits$278,709,0001,567
Noninterest-bearing deposits$15,561,0003,992
Interest-bearing deposits$278,709,0001,530
Retail deposits$213,865,0001,825
Estimated insured deposits$221,636,0001,634
IRAs and Keogh plan accounts$14,311,0001,615
Brokered deposits$27,597,000745
Fully insured brokered deposits$27,597,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$284,637,0001,727
Deposits held in domestic offices$284,637,0001,721
Individuals, partnerships, and corporations$249,374,0001,826
U.S. Government$04,317
States and political subdivisions in the U.S.$13,863,0001,835
Commercial banks and other depository institutions in U.S.$21,400,000314
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,448,0001,914
Demand deposits$13,211,0004,188
Nontransaction accounts$229,189,0001,693
Money market deposit accounts (MMDAs)$21,211,0002,859
Other savings deposits (excluding MMDAs)$9,126,0003,972
Total time deposits$198,852,0001,058
Total time and savings deposits$271,426,0001,559
Noninterest-bearing deposits$13,211,0004,338
Interest-bearing deposits$271,426,0001,529
Retail deposits$201,816,0001,940
Estimated insured deposits$223,278,0001,580
IRAs and Keogh plan accounts$13,899,0001,664
Brokered deposits$27,597,000708
Fully insured brokered deposits$27,597,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$272,189,0001,773
Deposits held in domestic offices$272,189,0001,769
Individuals, partnerships, and corporations$214,281,0002,075
U.S. Government$04,271
States and political subdivisions in the U.S.$16,652,0001,550
Commercial banks and other depository institutions in U.S.$41,256,000167
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,194,0002,123
Demand deposits$14,462,0003,869
Nontransaction accounts$219,995,0001,701
Money market deposit accounts (MMDAs)$23,588,0002,625
Other savings deposits (excluding MMDAs)$9,306,0003,969
Total time deposits$187,101,0001,075
Total time and savings deposits$257,727,0001,593
Noninterest-bearing deposits$14,462,0004,012
Interest-bearing deposits$257,727,0001,569
Retail deposits$213,916,0001,784
Estimated insured deposits$236,381,0001,469
IRAs and Keogh plan accounts$14,418,0001,607
Brokered deposits$5,588,0001,484
Fully insured brokered deposits$5,588,0001,286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$274,072,0001,738
Deposits held in domestic offices$274,072,0001,733
Individuals, partnerships, and corporations$216,947,0002,028
U.S. Government$04,329
States and political subdivisions in the U.S.$20,762,0001,279
Commercial banks and other depository institutions in U.S.$36,363,000185
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,561,0001,962
Demand deposits$13,868,0003,943
Nontransaction accounts$218,511,0001,684
Money market deposit accounts (MMDAs)$27,308,0002,436
Other savings deposits (excluding MMDAs)$9,699,0003,964
Total time deposits$181,504,0001,060
Total time and savings deposits$260,204,0001,561
Noninterest-bearing deposits$13,868,0004,082
Interest-bearing deposits$260,204,0001,536
Retail deposits$224,754,0001,692
Estimated insured deposits$239,670,0001,435
IRAs and Keogh plan accounts$14,149,0001,624
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$283,994,0001,659
Deposits held in domestic offices$283,994,0001,654
Individuals, partnerships, and corporations$218,341,0001,981
U.S. Government$04,510
States and political subdivisions in the U.S.$27,014,000941
Commercial banks and other depository institutions in U.S.$38,639,000188
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,372,0001,680
Demand deposits$14,991,0003,758
Nontransaction accounts$221,622,0001,639
Money market deposit accounts (MMDAs)$27,095,0002,457
Other savings deposits (excluding MMDAs)$9,488,0003,984
Total time deposits$185,039,0001,021
Total time and savings deposits$269,003,0001,490
Noninterest-bearing deposits$14,991,0003,899
Interest-bearing deposits$269,003,0001,472
Retail deposits$235,051,0001,613
Estimated insured deposits$243,404,0001,401
IRAs and Keogh plan accounts$14,378,0001,610
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$273,289,0001,690
Deposits held in domestic offices$273,289,0001,684
Individuals, partnerships, and corporations$216,233,0001,965
U.S. Government$04,404
States and political subdivisions in the U.S.$17,121,0001,461
Commercial banks and other depository institutions in U.S.$39,935,000178
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,760,0002,131
Demand deposits$13,867,0003,879
Nontransaction accounts$222,529,0001,606
Money market deposit accounts (MMDAs)$28,516,0002,369
Other savings deposits (excluding MMDAs)$10,066,0003,868
Total time deposits$183,947,000990
Total time and savings deposits$259,422,0001,511
Noninterest-bearing deposits$13,867,0003,995
Interest-bearing deposits$259,422,0001,509
Retail deposits$225,056,0001,664
Estimated insured deposits$242,588,0001,393
IRAs and Keogh plan accounts$14,467,0001,613
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$268,654,0001,696
Deposits held in domestic offices$268,654,0001,691
Individuals, partnerships, and corporations$213,336,0001,989
U.S. Government$04,543
States and political subdivisions in the U.S.$20,555,0001,230
Commercial banks and other depository institutions in U.S.$34,763,000202
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,993,0002,097
Demand deposits$12,570,0004,136
Nontransaction accounts$216,661,0001,616
Money market deposit accounts (MMDAs)$30,192,0002,255
Other savings deposits (excluding MMDAs)$10,186,0003,868
Total time deposits$176,283,0001,028
Total time and savings deposits$256,084,0001,522
Noninterest-bearing deposits$12,570,0004,251
Interest-bearing deposits$256,084,0001,522
Retail deposits$222,165,0001,667
Estimated insured deposits$235,949,0001,448
IRAs and Keogh plan accounts$14,440,0001,629
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$278,775,0001,627
Deposits held in domestic offices$278,775,0001,622
Individuals, partnerships, and corporations$216,625,0001,938
U.S. Government$04,568
States and political subdivisions in the U.S.$24,803,0001,014
Commercial banks and other depository institutions in U.S.$37,347,000188
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,060,0001,796
Demand deposits$14,854,0003,584
Nontransaction accounts$220,715,0001,572
Money market deposit accounts (MMDAs)$27,212,0002,393
Other savings deposits (excluding MMDAs)$10,034,0003,894
Total time deposits$183,469,000974
Total time and savings deposits$263,921,0001,460
Noninterest-bearing deposits$14,854,0003,710
Interest-bearing deposits$263,921,0001,462
Retail deposits$230,320,0001,592
Estimated insured deposits$240,707,0001,420
IRAs and Keogh plan accounts$14,524,0001,621
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$238,089,0001,902
Deposits held in domestic offices$238,089,0001,898
Individuals, partnerships, and corporations$176,876,0002,357
U.S. Government$04,814
States and political subdivisions in the U.S.$20,513,0001,232
Commercial banks and other depository institutions in U.S.$40,700,000174
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,602,0002,214
Demand deposits$11,517,0004,143
Nontransaction accounts$193,487,0001,499
Money market deposit accounts (MMDAs)$22,600,0002,426
Other savings deposits (excluding MMDAs)$6,772,0004,176
Total time deposits$164,115,000915
Total time and savings deposits$226,572,0001,719
Noninterest-bearing deposits$11,517,0004,481
Interest-bearing deposits$226,572,0001,690
Retail deposits$197,540,0001,894
Estimated insured deposits$210,085,0001,627
IRAs and Keogh plan accounts$11,322,0002,017
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$229,248,0001,986
Deposits held in domestic offices$229,248,0001,983
Individuals, partnerships, and corporations$174,101,0002,390
U.S. Government$04,647
States and political subdivisions in the U.S.$14,150,0001,710
Commercial banks and other depository institutions in U.S.$40,997,000169
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,632,0002,647
Demand deposits$10,467,0004,292
Nontransaction accounts$192,616,0001,525
Money market deposit accounts (MMDAs)$22,712,0002,413
Other savings deposits (excluding MMDAs)$6,898,0004,135
Total time deposits$163,006,000935
Total time and savings deposits$218,781,0001,790
Noninterest-bearing deposits$10,467,0004,641
Interest-bearing deposits$218,781,0001,767
Retail deposits$190,947,0001,964
Estimated insured deposits$209,626,0001,655
IRAs and Keogh plan accounts$11,095,0002,103
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$228,686,0001,959
Deposits held in domestic offices$228,686,0001,953
Individuals, partnerships, and corporations$173,051,0002,388
U.S. Government$04,820
States and political subdivisions in the U.S.$17,363,0001,369
Commercial banks and other depository institutions in U.S.$38,272,000172
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,611,0002,415
Demand deposits$11,375,0004,039
Nontransaction accounts$188,075,0001,523
Money market deposit accounts (MMDAs)$23,586,0002,280
Other savings deposits (excluding MMDAs)$7,493,0003,905
Total time deposits$156,996,000976
Total time and savings deposits$217,311,0001,777
Noninterest-bearing deposits$11,375,0004,387
Interest-bearing deposits$217,311,0001,745
Retail deposits$190,477,0001,947
Estimated insured deposits$202,751,0001,719
IRAs and Keogh plan accounts$10,880,0002,154
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$224,273,0001,968
Deposits held in domestic offices$224,273,0001,964
Individuals, partnerships, and corporations$174,054,0002,345
U.S. Government$04,819
States and political subdivisions in the U.S.$22,084,0001,065
Commercial banks and other depository institutions in U.S.$28,135,000225
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,376,0001,936
Demand deposits$13,693,0003,415
Nontransaction accounts$176,897,0001,591
Money market deposit accounts (MMDAs)$24,092,0002,214
Other savings deposits (excluding MMDAs)$8,165,0003,665
Total time deposits$144,640,0001,085
Total time and savings deposits$210,580,0001,824
Noninterest-bearing deposits$13,693,0003,719
Interest-bearing deposits$210,580,0001,806
Retail deposits$188,049,0001,943
Estimated insured deposits$192,001,0001,812
IRAs and Keogh plan accounts$9,950,0002,298
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$220,508,0001,969
Deposits held in domestic offices$220,508,0001,967
Individuals, partnerships, and corporations$176,292,0002,275
U.S. Government$04,995
States and political subdivisions in the U.S.$19,263,0001,220
Commercial banks and other depository institutions in U.S.$24,953,000246
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,243,0002,200
Demand deposits$11,844,0003,822
Nontransaction accounts$178,265,0001,536
Money market deposit accounts (MMDAs)$23,435,0002,212
Other savings deposits (excluding MMDAs)$7,943,0003,604
Total time deposits$146,887,0001,046
Total time and savings deposits$208,664,0001,807
Noninterest-bearing deposits$11,844,0004,136
Interest-bearing deposits$208,664,0001,785
Retail deposits$182,843,0001,963
Estimated insured deposits$193,098,0001,745
IRAs and Keogh plan accounts$9,878,0002,277
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$193,013,0002,141
Deposits held in domestic offices$193,013,0002,136
Individuals, partnerships, and corporations$149,717,0002,526
U.S. Government$05,263
States and political subdivisions in the U.S.$13,912,0001,582
Commercial banks and other depository institutions in U.S.$29,384,000176
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,586,0002,419
Demand deposits$12,492,0003,576
Nontransaction accounts$155,427,0001,698
Money market deposit accounts (MMDAs)$15,229,0002,764
Other savings deposits (excluding MMDAs)$4,327,0004,831
Total time deposits$135,871,0001,141
Total time and savings deposits$180,521,0001,972
Noninterest-bearing deposits$12,492,0003,849
Interest-bearing deposits$180,521,0001,959
Retail deposits$160,821,0002,150
Estimated insured deposits$170,503,0001,931
IRAs and Keogh plan accounts$8,572,0002,512
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$162,686,0002,437
Deposits held in domestic offices$162,686,0002,431
Individuals, partnerships, and corporations$137,159,0002,625
U.S. Government$05,369
States and political subdivisions in the U.S.$13,161,0001,563
Commercial banks and other depository institutions in U.S.$12,366,000283
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,265,0003,100
Demand deposits$9,567,0004,197
Nontransaction accounts$135,421,0001,813
Money market deposit accounts (MMDAs)$7,629,0003,890
Other savings deposits (excluding MMDAs)$3,423,0005,269
Total time deposits$124,369,0001,262
Total time and savings deposits$153,119,0002,210
Noninterest-bearing deposits$9,567,0004,461
Interest-bearing deposits$153,119,0002,212
Retail deposits$127,508,0002,544
Estimated insured deposits$145,429,0002,197
IRAs and Keogh plan accounts$7,489,0002,755
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$123,102,0003,085
Deposits held in domestic offices$123,102,0003,081
Individuals, partnerships, and corporations$108,032,0003,226
U.S. Government$05,591
States and political subdivisions in the U.S.$8,007,0002,417
Commercial banks and other depository institutions in U.S.$7,063,000410
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,022,0003,777
Demand deposits$8,012,0004,724
Nontransaction accounts$101,080,0002,310
Money market deposit accounts (MMDAs)$8,320,0003,754
Other savings deposits (excluding MMDAs)$3,096,0005,884
Total time deposits$89,664,0001,665
Total time and savings deposits$115,090,0002,833
Noninterest-bearing deposits$8,012,0005,005
Interest-bearing deposits$115,090,0002,849
Retail deposits$96,955,0003,298
Estimated insured deposits$110,160,0002,860
IRAs and Keogh plan accounts$6,206,0003,323
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$98,352,0003,770
Deposits held in domestic offices$98,352,0003,765
Individuals, partnerships, and corporations$88,741,0003,868
U.S. Government$06,005
States and political subdivisions in the U.S.$2,467,0005,273
Commercial banks and other depository institutions in U.S.$7,144,000398
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,413,0004,268
Demand deposits$8,525,0004,662
Nontransaction accounts$78,939,0002,862
Money market deposit accounts (MMDAs)$4,723,0004,961
Other savings deposits (excluding MMDAs)$3,113,0005,989
Total time deposits$71,103,0002,077
Total time and savings deposits$89,827,0003,528
Noninterest-bearing deposits$8,525,0004,934
Interest-bearing deposits$89,827,0003,552
Retail deposits$80,003,0003,978
Estimated insured deposits$91,871,0003,439
IRAs and Keogh plan accounts$5,478,0003,742
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$85,508,0004,253
Deposits held in domestic offices$85,508,0004,244
Individuals, partnerships, and corporations$73,640,0004,506
U.S. Government$06,819
States and political subdivisions in the U.S.$4,250,0003,903
Commercial banks and other depository institutions in U.S.$7,618,000370
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,731,0004,704
Demand deposits$5,662,0005,883
Nontransaction accounts$68,777,0003,252
Money market deposit accounts (MMDAs)$4,112,0005,252
Other savings deposits (excluding MMDAs)$2,638,0006,660
Total time deposits$62,027,0002,441
Total time and savings deposits$79,846,0003,912
Noninterest-bearing deposits$5,662,0006,214
Interest-bearing deposits$79,846,0003,940
Retail deposits$68,725,0004,557
Estimated insured deposits$83,625,0003,750
IRAs and Keogh plan accounts$4,841,0004,244
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$75,840,0004,865
Deposits held in domestic offices$75,840,0004,853
Individuals, partnerships, and corporations$69,424,0004,846
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$4,326,0003,815
Commercial banks and other depository institutions in U.S.$2,083,000804
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,530,0004,702
Demand deposits$5,915,0005,953
Nontransaction accounts$58,310,0003,845
Money market deposit accounts (MMDAs)$4,013,0005,554
Other savings deposits (excluding MMDAs)$2,610,0007,010
Total time deposits$51,687,0002,925
Total time and savings deposits$69,925,0004,533
Noninterest-bearing deposits$5,915,0006,268
Interest-bearing deposits$69,925,0004,584
Retail deposits$62,284,0005,109
Estimated insured deposits$70,882,0004,530
IRAs and Keogh plan accounts$4,713,0004,554
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$74,666,0004,968
Deposits held in domestic offices$74,666,0004,958
Individuals, partnerships, and corporations$65,173,0005,194
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$6,404,0002,653
Commercial banks and other depository institutions in U.S.$3,087,000654
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,454,0004,779
Demand deposits$6,607,0005,656
Nontransaction accounts$57,212,0003,903
Money market deposit accounts (MMDAs)$4,124,0005,639
Other savings deposits (excluding MMDAs)$2,441,0007,496
Total time deposits$50,647,0002,921
Total time and savings deposits$68,059,0004,676
Noninterest-bearing deposits$6,607,0005,965
Interest-bearing deposits$68,059,0004,734
Retail deposits$60,556,0005,345
Estimated insured deposits$69,013,0004,765
IRAs and Keogh plan accounts$4,195,0005,068
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$68,550,0005,314
Deposits held in domestic offices$68,550,0005,307
Individuals, partnerships, and corporations$62,510,0005,377
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$4,037,0003,819
Commercial banks and other depository institutions in U.S.$2,001,000849
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,040,0005,015
Demand deposits$5,650,0006,373
Nontransaction accounts$51,510,0004,117
Money market deposit accounts (MMDAs)$5,365,0005,372
Other savings deposits (excluding MMDAs)$2,657,0007,804
Total time deposits$43,488,0003,054
Total time and savings deposits$62,900,0004,961
Noninterest-bearing deposits$5,650,0006,680
Interest-bearing deposits$62,900,0005,016
Retail deposits$56,842,0005,687
Estimated insured deposits$63,881,0005,069
IRAs and Keogh plan accounts$3,640,0005,534
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$67,423,0005,571
Deposits held in domestic offices$67,423,0005,561
Individuals, partnerships, and corporations$58,236,0005,834
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$1,760,0006,392
Commercial banks and other depository institutions in U.S.$7,421,000477
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,290,0005,835
Demand deposits$5,714,0006,323
Nontransaction accounts$53,133,0004,059
Money market deposit accounts (MMDAs)$4,917,0006,114
Other savings deposits (excluding MMDAs)$1,732,0009,350
Total time deposits$46,484,0002,736
Total time and savings deposits$61,709,0005,205
Noninterest-bearing deposits$5,714,0006,651
Interest-bearing deposits$61,709,0005,320
Retail deposits$55,277,0006,072
Estimated insured deposits$61,853,0005,397
IRAs and Keogh plan accounts$3,178,0006,350
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$71,406,0005,407
Deposits held in domestic offices$71,406,0005,397
Individuals, partnerships, and corporations$55,950,0006,317
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$4,912,0002,993
Commercial banks and other depository institutions in U.S.$10,543,000415
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,106,0005,781
Demand deposits$6,629,0005,656
Nontransaction accounts$57,300,0003,824
Money market deposit accounts (MMDAs)$4,548,0006,489
Other savings deposits (excluding MMDAs)$1,795,0009,118
Total time deposits$50,957,0002,625
Total time and savings deposits$64,777,0005,213
Noninterest-bearing deposits$6,629,0006,051
Interest-bearing deposits$64,777,0005,207
Retail deposits$56,730,0006,067
Estimated insured deposits$67,431,0005,155
IRAs and Keogh plan accounts$3,024,0006,865
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA