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Douglas County Bank, Total Deposits

2013-03-31Rank
Total deposits$315,326,0001,786
Deposits held in domestic offices$315,326,0001,786
Individuals, partnerships, and corporations$284,353,0001,770
U.S. Government$01,424
States and political subdivisions in the U.S.$10,643,0002,900
Commercial banks and other depository institutions in U.S.$20,330,000473
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,755,0002,072
Demand deposits$37,583,0001,839
Nontransaction accounts$252,571,0001,707
Money market deposit accounts (MMDAs)$52,496,0001,923
Other savings deposits (excluding MMDAs)$9,949,0004,017
Total time deposits$190,127,000987
Total time and savings deposits$277,743,0001,744
Noninterest-bearing deposits$37,659,0002,312
Interest-bearing deposits$277,667,0001,659
Retail deposits$296,505,0001,715
Estimated insured deposits$285,557,0001,584
IRAs and Keogh plan accounts$30,588,000870
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$20,330,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$314,277,0001,781
Deposits held in domestic offices$314,277,0001,781
Individuals, partnerships, and corporations$279,468,0001,808
U.S. Government$01,583
States and political subdivisions in the U.S.$10,576,0002,888
Commercial banks and other depository institutions in U.S.$24,233,000407
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,149,0002,068
Demand deposits$39,979,0001,764
Nontransaction accounts$251,128,0001,702
Money market deposit accounts (MMDAs)$48,802,0001,992
Other savings deposits (excluding MMDAs)$9,202,0004,088
Total time deposits$193,124,000988
Total time and savings deposits$274,298,0001,750
Noninterest-bearing deposits$39,637,0002,253
Interest-bearing deposits$274,640,0001,660
Retail deposits$297,034,0001,699
Estimated insured deposits$300,049,0001,593
IRAs and Keogh plan accounts$30,033,000895
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$24,233,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$315,477,0001,760
Deposits held in domestic offices$315,477,0001,759
Individuals, partnerships, and corporations$282,200,0001,774
U.S. Government$01,457
States and political subdivisions in the U.S.$7,308,0003,528
Commercial banks and other depository institutions in U.S.$25,969,000369
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,300,0001,994
Demand deposits$40,681,0001,569
Nontransaction accounts$254,177,0001,720
Money market deposit accounts (MMDAs)$45,919,0002,102
Other savings deposits (excluding MMDAs)$9,144,0004,086
Total time deposits$199,115,0001,003
Total time and savings deposits$274,796,0001,759
Noninterest-bearing deposits$41,076,0002,078
Interest-bearing deposits$274,402,0001,677
Retail deposits$298,910,0001,684
Estimated insured deposits$301,982,0001,573
IRAs and Keogh plan accounts$31,299,000881
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$25,919,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$317,208,0001,739
Deposits held in domestic offices$317,208,0001,739
Individuals, partnerships, and corporations$274,432,0001,806
U.S. Government$01,535
States and political subdivisions in the U.S.$9,503,0003,048
Commercial banks and other depository institutions in U.S.$33,273,000296
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,239,0001,996
Demand deposits$26,864,0002,466
Nontransaction accounts$256,969,0001,704
Money market deposit accounts (MMDAs)$36,081,0002,477
Other savings deposits (excluding MMDAs)$9,200,0004,082
Total time deposits$211,688,000955
Total time and savings deposits$290,344,0001,667
Noninterest-bearing deposits$28,965,0002,709
Interest-bearing deposits$288,243,0001,605
Retail deposits$297,812,0001,665
Estimated insured deposits$295,951,0001,624
IRAs and Keogh plan accounts$31,552,000877
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$33,273,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$317,830,0001,756
Deposits held in domestic offices$317,830,0001,756
Individuals, partnerships, and corporations$270,877,0001,851
U.S. Government$01,579
States and political subdivisions in the U.S.$7,884,0003,457
Commercial banks and other depository institutions in U.S.$39,069,000261
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,858,0002,098
Demand deposits$28,903,0002,242
Nontransaction accounts$259,972,0001,698
Money market deposit accounts (MMDAs)$32,965,0002,641
Other savings deposits (excluding MMDAs)$9,155,0004,083
Total time deposits$217,851,000953
Total time and savings deposits$288,927,0001,703
Noninterest-bearing deposits$30,175,0002,618
Interest-bearing deposits$287,655,0001,633
Retail deposits$297,598,0001,676
Estimated insured deposits$297,898,0001,611
IRAs and Keogh plan accounts$31,398,000885
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$39,069,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$312,196,0001,764
Deposits held in domestic offices$312,196,0001,763
Individuals, partnerships, and corporations$261,872,0001,876
U.S. Government$01,780
States and political subdivisions in the U.S.$7,448,0003,407
Commercial banks and other depository institutions in U.S.$42,876,000231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,146,0002,209
Demand deposits$27,622,0002,286
Nontransaction accounts$259,050,0001,697
Money market deposit accounts (MMDAs)$31,654,0002,665
Other savings deposits (excluding MMDAs)$7,951,0004,251
Total time deposits$219,444,000969
Total time and savings deposits$284,574,0001,702
Noninterest-bearing deposits$27,622,0002,754
Interest-bearing deposits$284,574,0001,640
Retail deposits$293,152,0001,674
Estimated insured deposits$292,178,0001,615
IRAs and Keogh plan accounts$31,100,000903
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$42,826,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$312,253,0001,763
Deposits held in domestic offices$312,253,0001,761
Individuals, partnerships, and corporations$256,939,0001,906
U.S. Government$01,652
States and political subdivisions in the U.S.$7,128,0003,381
Commercial banks and other depository institutions in U.S.$48,186,000219
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,695,0002,097
Demand deposits$26,952,0002,233
Nontransaction accounts$258,558,0001,724
Money market deposit accounts (MMDAs)$28,652,0002,824
Other savings deposits (excluding MMDAs)$8,095,0004,196
Total time deposits$221,811,000986
Total time and savings deposits$285,301,0001,700
Noninterest-bearing deposits$27,910,0002,635
Interest-bearing deposits$284,343,0001,646
Retail deposits$293,408,0001,663
Estimated insured deposits$293,031,0001,611
IRAs and Keogh plan accounts$31,268,000913
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$47,640,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$317,133,0001,716
Deposits held in domestic offices$317,133,0001,715
Individuals, partnerships, and corporations$251,996,0001,933
U.S. Government$01,633
States and political subdivisions in the U.S.$7,556,0003,327
Commercial banks and other depository institutions in U.S.$57,581,000193
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,373,0002,015
Demand deposits$26,903,0002,134
Nontransaction accounts$262,760,0001,704
Money market deposit accounts (MMDAs)$26,109,0002,965
Other savings deposits (excluding MMDAs)$7,991,0004,214
Total time deposits$228,661,000976
Total time and savings deposits$290,230,0001,671
Noninterest-bearing deposits$26,903,0002,626
Interest-bearing deposits$290,230,0001,614
Retail deposits$299,296,0001,607
Estimated insured deposits$297,037,0001,577
IRAs and Keogh plan accounts$30,695,000931
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$58,023,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$317,085,0001,736
Deposits held in domestic offices$317,085,0001,734
Individuals, partnerships, and corporations$245,761,0001,992
U.S. Government$01,643
States and political subdivisions in the U.S.$9,257,0002,984
Commercial banks and other depository institutions in U.S.$62,067,000177
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,880,0001,965
Demand deposits$27,188,0002,051
Nontransaction accounts$262,205,0001,729
Money market deposit accounts (MMDAs)$23,902,0003,147
Other savings deposits (excluding MMDAs)$7,926,0004,238
Total time deposits$230,377,000997
Total time and savings deposits$289,897,0001,699
Noninterest-bearing deposits$27,188,0002,572
Interest-bearing deposits$289,898,0001,652
Retail deposits$299,555,0001,612
Estimated insured deposits$297,172,0001,594
IRAs and Keogh plan accounts$29,439,000982
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$62,557,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$318,585,0001,709
Deposits held in domestic offices$318,585,0001,707
Individuals, partnerships, and corporations$248,621,0001,972
U.S. Government$02,902
States and political subdivisions in the U.S.$6,860,0003,484
Commercial banks and other depository institutions in U.S.$63,104,000175
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,311,0002,091
Demand deposits$24,462,0002,310
Nontransaction accounts$267,274,0001,692
Money market deposit accounts (MMDAs)$21,638,0003,278
Other savings deposits (excluding MMDAs)$7,406,0004,269
Total time deposits$238,230,000993
Total time and savings deposits$294,123,0001,664
Noninterest-bearing deposits$24,462,0002,794
Interest-bearing deposits$294,123,0001,606
Retail deposits$297,945,0001,604
Estimated insured deposits$293,812,0001,607
IRAs and Keogh plan accounts$29,923,000968
Brokered deposits$4,895,0002,103
Fully insured brokered deposits$4,895,0001,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$317,144,0001,746
Deposits held in domestic offices$317,144,0001,744
Individuals, partnerships, and corporations$248,218,0002,004
U.S. Government$03,279
States and political subdivisions in the U.S.$4,905,0004,064
Commercial banks and other depository institutions in U.S.$64,021,000169
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,856,0002,148
Demand deposits$24,970,0002,137
Nontransaction accounts$269,288,0001,704
Money market deposit accounts (MMDAs)$20,399,0003,421
Other savings deposits (excluding MMDAs)$7,823,0004,150
Total time deposits$241,066,0001,020
Total time and savings deposits$292,174,0001,703
Noninterest-bearing deposits$24,970,0002,666
Interest-bearing deposits$292,173,0001,652
Retail deposits$295,958,0001,630
Estimated insured deposits$292,029,0001,586
IRAs and Keogh plan accounts$29,674,000988
Brokered deposits$7,579,0001,880
Fully insured brokered deposits$7,579,0001,718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$331,116,0001,678
Deposits held in domestic offices$331,116,0001,677
Individuals, partnerships, and corporations$272,799,0001,846
U.S. Government$03,428
States and political subdivisions in the U.S.$5,961,0003,743
Commercial banks and other depository institutions in U.S.$52,356,000214
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,913,0002,163
Demand deposits$24,484,0002,114
Nontransaction accounts$284,203,0001,639
Money market deposit accounts (MMDAs)$20,917,0003,331
Other savings deposits (excluding MMDAs)$8,189,0004,056
Total time deposits$255,097,000979
Total time and savings deposits$306,632,0001,632
Noninterest-bearing deposits$24,485,0002,648
Interest-bearing deposits$306,631,0001,584
Retail deposits$285,123,0001,690
Estimated insured deposits$283,133,0001,647
IRAs and Keogh plan accounts$29,544,000990
Brokered deposits$30,643,000893
Fully insured brokered deposits$30,643,000821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$331,687,0001,710
Deposits held in domestic offices$331,687,0001,708
Individuals, partnerships, and corporations$280,612,0001,829
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$5,556,0003,936
Commercial banks and other depository institutions in U.S.$45,517,000239
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,950,0002,128
Demand deposits$25,436,0001,995
Nontransaction accounts$283,737,0001,680
Money market deposit accounts (MMDAs)$21,222,0003,318
Other savings deposits (excluding MMDAs)$8,329,0004,015
Total time deposits$254,186,0001,023
Total time and savings deposits$306,251,0001,684
Noninterest-bearing deposits$25,436,0002,566
Interest-bearing deposits$306,251,0001,633
Retail deposits$280,791,0001,742
Estimated insured deposits$281,647,0001,698
IRAs and Keogh plan accounts$29,813,000989
Brokered deposits$32,789,000946
Fully insured brokered deposits$32,789,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$336,932,0001,699
Deposits held in domestic offices$336,932,0001,697
Individuals, partnerships, and corporations$291,269,0001,776
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$6,216,0003,730
Commercial banks and other depository institutions in U.S.$39,445,000270
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,976,0002,074
Demand deposits$23,863,0002,216
Nontransaction accounts$287,956,0001,660
Money market deposit accounts (MMDAs)$19,234,0003,443
Other savings deposits (excluding MMDAs)$7,726,0004,106
Total time deposits$260,996,0001,018
Total time and savings deposits$313,069,0001,653
Noninterest-bearing deposits$23,863,0002,753
Interest-bearing deposits$313,069,0001,599
Retail deposits$250,800,0001,762
Estimated insured deposits$276,581,0001,741
IRAs and Keogh plan accounts$29,039,0001,019
Brokered deposits$41,175,000835
Fully insured brokered deposits$41,175,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$345,780,0001,652
Deposits held in domestic offices$345,780,0001,649
Individuals, partnerships, and corporations$311,757,0001,673
U.S. Government$03,620
States and political subdivisions in the U.S.$3,061,0004,819
Commercial banks and other depository institutions in U.S.$30,962,000337
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,242,0001,843
Demand deposits$25,902,0001,888
Nontransaction accounts$296,538,0001,636
Money market deposit accounts (MMDAs)$19,415,0003,403
Other savings deposits (excluding MMDAs)$8,104,0004,005
Total time deposits$269,020,0001,012
Total time and savings deposits$319,878,0001,619
Noninterest-bearing deposits$25,902,0002,477
Interest-bearing deposits$319,878,0001,553
Retail deposits$255,008,0001,728
Estimated insured deposits$326,249,0001,464
IRAs and Keogh plan accounts$28,079,0001,050
Brokered deposits$51,111,000782
Fully insured brokered deposits$51,111,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$355,579,0001,621
Deposits held in domestic offices$355,579,0001,617
Individuals, partnerships, and corporations$335,410,0001,568
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$4,629,0004,179
Commercial banks and other depository institutions in U.S.$15,536,000567
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,095,0001,672
Demand deposits$25,646,0001,934
Nontransaction accounts$302,484,0001,628
Money market deposit accounts (MMDAs)$21,929,0003,084
Other savings deposits (excluding MMDAs)$8,519,0003,915
Total time deposits$272,036,0001,035
Total time and savings deposits$329,933,0001,578
Noninterest-bearing deposits$25,646,0002,497
Interest-bearing deposits$329,933,0001,517
Retail deposits$261,881,0001,706
Estimated insured deposits$236,257,0001,766
IRAs and Keogh plan accounts$28,152,0001,034
Brokered deposits$64,347,000700
Fully insured brokered deposits$64,347,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$355,054,0001,621
Deposits held in domestic offices$355,054,0001,618
Individuals, partnerships, and corporations$335,912,0001,563
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$5,837,0003,836
Commercial banks and other depository institutions in U.S.$13,303,000620
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,341,0001,749
Demand deposits$24,447,0002,035
Nontransaction accounts$304,713,0001,622
Money market deposit accounts (MMDAs)$21,095,0003,109
Other savings deposits (excluding MMDAs)$8,435,0003,932
Total time deposits$275,183,0001,022
Total time and savings deposits$330,607,0001,583
Noninterest-bearing deposits$24,447,0002,610
Interest-bearing deposits$330,607,0001,514
Retail deposits$257,207,0001,726
Estimated insured deposits$231,827,0001,789
IRAs and Keogh plan accounts$27,675,0001,010
Brokered deposits$66,963,000723
Fully insured brokered deposits$66,963,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$349,177,0001,591
Deposits held in domestic offices$349,177,0001,587
Individuals, partnerships, and corporations$332,226,0001,523
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$13,207,0002,298
Commercial banks and other depository institutions in U.S.$3,736,0001,097
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,610,0001,998
Demand deposits$23,733,0002,128
Nontransaction accounts$303,567,0001,581
Money market deposit accounts (MMDAs)$30,993,0002,335
Other savings deposits (excluding MMDAs)$8,298,0003,822
Total time deposits$264,276,0001,053
Total time and savings deposits$325,444,0001,536
Noninterest-bearing deposits$23,733,0002,685
Interest-bearing deposits$325,444,0001,475
Retail deposits$250,669,0001,731
Estimated insured deposits$219,926,0001,830
IRAs and Keogh plan accounts$26,004,0001,034
Brokered deposits$67,246,000705
Fully insured brokered deposits$67,246,000651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$338,870,0001,609
Deposits held in domestic offices$338,870,0001,605
Individuals, partnerships, and corporations$328,815,0001,520
U.S. Government$03,764
States and political subdivisions in the U.S.$10,055,0002,708
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,045,0001,638
Demand deposits$29,718,0001,537
Nontransaction accounts$288,825,0001,634
Money market deposit accounts (MMDAs)$30,872,0002,402
Other savings deposits (excluding MMDAs)$8,762,0003,759
Total time deposits$249,191,0001,076
Total time and savings deposits$309,152,0001,593
Noninterest-bearing deposits$30,234,0002,096
Interest-bearing deposits$308,636,0001,543
Retail deposits$242,209,0001,763
Estimated insured deposits$215,009,0001,843
IRAs and Keogh plan accounts$25,066,0001,044
Brokered deposits$59,142,000691
Fully insured brokered deposits$59,142,000640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$335,411,0001,619
Deposits held in domestic offices$335,411,0001,614
Individuals, partnerships, and corporations$325,480,0001,528
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$9,909,0002,747
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,715,0001,664
Demand deposits$30,352,0001,566
Nontransaction accounts$284,696,0001,638
Money market deposit accounts (MMDAs)$36,082,0002,147
Other savings deposits (excluding MMDAs)$8,923,0003,736
Total time deposits$239,691,0001,076
Total time and savings deposits$305,059,0001,598
Noninterest-bearing deposits$30,352,0002,140
Interest-bearing deposits$305,059,0001,547
Retail deposits$236,941,0001,791
Estimated insured deposits$217,193,0001,787
IRAs and Keogh plan accounts$24,955,0001,037
Brokered deposits$49,459,000652
Fully insured brokered deposits$49,459,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$360,133,0001,495
Deposits held in domestic offices$360,133,0001,492
Individuals, partnerships, and corporations$348,389,0001,427
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$11,736,0002,443
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,422,0001,295
Demand deposits$32,532,0001,375
Nontransaction accounts$300,711,0001,542
Money market deposit accounts (MMDAs)$36,491,0002,130
Other savings deposits (excluding MMDAs)$8,977,0003,686
Total time deposits$255,243,0001,011
Total time and savings deposits$327,601,0001,492
Noninterest-bearing deposits$32,532,0001,935
Interest-bearing deposits$327,601,0001,420
Retail deposits$255,535,0001,664
Estimated insured deposits$222,617,0001,735
IRAs and Keogh plan accounts$25,271,0001,022
Brokered deposits$57,879,000538
Fully insured brokered deposits$57,879,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$351,357,0001,525
Deposits held in domestic offices$351,357,0001,521
Individuals, partnerships, and corporations$339,088,0001,465
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$12,248,0002,329
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,082,0001,492
Demand deposits$29,922,0001,598
Nontransaction accounts$296,275,0001,555
Money market deposit accounts (MMDAs)$33,374,0002,236
Other savings deposits (excluding MMDAs)$7,748,0003,920
Total time deposits$255,153,000995
Total time and savings deposits$321,435,0001,511
Noninterest-bearing deposits$29,922,0002,133
Interest-bearing deposits$321,435,0001,441
Retail deposits$247,744,0001,713
Estimated insured deposits$215,997,0001,761
IRAs and Keogh plan accounts$25,055,0001,009
Brokered deposits$61,013,000505
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$367,119,0001,436
Deposits held in domestic offices$367,119,0001,432
Individuals, partnerships, and corporations$356,972,0001,364
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$10,140,0002,515
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,571,0001,565
Demand deposits$31,905,0001,447
Nontransaction accounts$315,548,0001,448
Money market deposit accounts (MMDAs)$33,594,0002,232
Other savings deposits (excluding MMDAs)$8,439,0003,791
Total time deposits$273,515,000904
Total time and savings deposits$335,214,0001,430
Noninterest-bearing deposits$31,905,0001,991
Interest-bearing deposits$335,214,0001,364
Retail deposits$263,264,0001,590
Estimated insured deposits$215,197,0001,751
IRAs and Keogh plan accounts$24,170,0001,058
Brokered deposits$80,572,000389
Fully insured brokered deposits$80,572,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$375,129,0001,428
Deposits held in domestic offices$375,129,0001,424
Individuals, partnerships, and corporations$358,832,0001,379
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$16,281,0001,727
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,816,0001,287
Demand deposits$35,664,0001,374
Nontransaction accounts$313,313,0001,460
Money market deposit accounts (MMDAs)$32,857,0002,253
Other savings deposits (excluding MMDAs)$9,387,0003,662
Total time deposits$271,069,000916
Total time and savings deposits$339,465,0001,418
Noninterest-bearing deposits$35,664,0001,898
Interest-bearing deposits$339,465,0001,353
Retail deposits$271,530,0001,560
Estimated insured deposits$212,201,0001,807
IRAs and Keogh plan accounts$22,792,0001,122
Brokered deposits$81,122,000398
Fully insured brokered deposits$81,122,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$371,655,0001,429
Deposits held in domestic offices$371,655,0001,425
Individuals, partnerships, and corporations$354,576,0001,388
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$17,070,0001,696
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,028,0001,273
Demand deposits$37,709,0001,299
Nontransaction accounts$307,627,0001,463
Money market deposit accounts (MMDAs)$33,541,0002,224
Other savings deposits (excluding MMDAs)$9,185,0003,732
Total time deposits$264,901,000925
Total time and savings deposits$333,946,0001,419
Noninterest-bearing deposits$37,709,0001,785
Interest-bearing deposits$333,946,0001,354
Retail deposits$191,027,0002,194
Estimated insured deposits$208,084,0001,826
IRAs and Keogh plan accounts$21,767,0001,142
Brokered deposits$80,964,000385
Fully insured brokered deposits$80,964,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$366,848,0001,432
Deposits held in domestic offices$366,848,0001,428
Individuals, partnerships, and corporations$354,580,0001,358
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$12,257,0002,238
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,043,0001,462
Demand deposits$37,896,0001,343
Nontransaction accounts$306,805,0001,454
Money market deposit accounts (MMDAs)$32,869,0002,205
Other savings deposits (excluding MMDAs)$9,952,0003,546
Total time deposits$263,984,000898
Total time and savings deposits$328,952,0001,430
Noninterest-bearing deposits$37,896,0001,820
Interest-bearing deposits$328,952,0001,354
Retail deposits$185,452,0002,155
Estimated insured deposits$202,150,0001,839
IRAs and Keogh plan accounts$20,798,0001,174
Brokered deposits$89,872,000350
Fully insured brokered deposits$89,872,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$357,655,0001,449
Deposits held in domestic offices$357,655,0001,444
Individuals, partnerships, and corporations$347,281,0001,385
U.S. Government$04,163
States and political subdivisions in the U.S.$10,374,0002,408
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,711,0001,625
Demand deposits$35,296,0001,509
Nontransaction accounts$301,944,0001,442
Money market deposit accounts (MMDAs)$30,155,0002,312
Other savings deposits (excluding MMDAs)$10,149,0003,527
Total time deposits$261,640,000899
Total time and savings deposits$322,359,0001,436
Noninterest-bearing deposits$35,296,0001,962
Interest-bearing deposits$322,359,0001,370
Retail deposits$173,436,0002,268
Estimated insured deposits$196,756,0001,887
IRAs and Keogh plan accounts$20,203,0001,229
Brokered deposits$93,815,000335
Fully insured brokered deposits$93,815,000304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$342,281,0001,514
Deposits held in domestic offices$342,281,0001,510
Individuals, partnerships, and corporations$329,398,0001,455
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$12,861,0002,032
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,150,0001,334
Demand deposits$38,755,0001,436
Nontransaction accounts$275,131,0001,552
Money market deposit accounts (MMDAs)$31,335,0002,222
Other savings deposits (excluding MMDAs)$10,228,0003,582
Total time deposits$233,568,000994
Total time and savings deposits$303,526,0001,501
Noninterest-bearing deposits$38,755,0001,842
Interest-bearing deposits$303,525,0001,448
Retail deposits$184,706,0002,163
Estimated insured deposits$190,766,0001,938
IRAs and Keogh plan accounts$20,784,0001,159
Brokered deposits$74,468,000399
Fully insured brokered deposits$74,468,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$334,911,0001,510
Deposits held in domestic offices$334,911,0001,507
Individuals, partnerships, and corporations$328,458,0001,431
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$6,434,0003,420
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,357,0001,579
Demand deposits$38,743,0001,468
Nontransaction accounts$272,554,0001,505
Money market deposit accounts (MMDAs)$33,369,0002,123
Other savings deposits (excluding MMDAs)$11,061,0003,502
Total time deposits$228,124,000975
Total time and savings deposits$296,168,0001,503
Noninterest-bearing deposits$38,743,0001,843
Interest-bearing deposits$296,168,0001,451
Retail deposits$180,450,0002,214
Estimated insured deposits$188,890,0001,934
IRAs and Keogh plan accounts$20,557,0001,135
Brokered deposits$74,533,000366
Fully insured brokered deposits$74,533,000328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$317,537,0001,579
Deposits held in domestic offices$317,537,0001,575
Individuals, partnerships, and corporations$312,007,0001,496
U.S. Government$04,442
States and political subdivisions in the U.S.$5,530,0003,717
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,543,0001,755
Demand deposits$37,239,0001,594
Nontransaction accounts$257,994,0001,564
Money market deposit accounts (MMDAs)$34,646,0002,060
Other savings deposits (excluding MMDAs)$10,680,0003,568
Total time deposits$212,668,0001,023
Total time and savings deposits$280,298,0001,555
Noninterest-bearing deposits$37,239,0001,947
Interest-bearing deposits$280,299,0001,516
Retail deposits$176,767,0002,236
Estimated insured deposits$247,383,0001,448
IRAs and Keogh plan accounts$20,301,0001,140
Brokered deposits$66,913,000376
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$312,944,0001,566
Deposits held in domestic offices$312,944,0001,562
Individuals, partnerships, and corporations$308,022,0001,473
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$4,914,0003,879
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,791,0001,409
Demand deposits$38,840,0001,494
Nontransaction accounts$245,153,0001,584
Money market deposit accounts (MMDAs)$28,985,0002,313
Other savings deposits (excluding MMDAs)$10,428,0003,654
Total time deposits$205,740,0001,011
Total time and savings deposits$274,104,0001,546
Noninterest-bearing deposits$38,840,0001,824
Interest-bearing deposits$274,104,0001,514
Retail deposits$179,040,0002,184
Estimated insured deposits$245,477,0001,437
IRAs and Keogh plan accounts$20,542,0001,122
Brokered deposits$66,078,000369
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$288,542,0001,663
Deposits held in domestic offices$288,542,0001,659
Individuals, partnerships, and corporations$283,097,0001,570
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$5,431,0003,692
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,822,0001,577
Demand deposits$38,980,0001,486
Nontransaction accounts$223,720,0001,672
Money market deposit accounts (MMDAs)$29,315,0002,260
Other savings deposits (excluding MMDAs)$10,195,0003,767
Total time deposits$184,211,0001,102
Total time and savings deposits$249,562,0001,646
Noninterest-bearing deposits$38,980,0001,765
Interest-bearing deposits$249,562,0001,619
Retail deposits$176,767,0002,180
Estimated insured deposits$226,270,0001,535
IRAs and Keogh plan accounts$20,286,0001,121
Brokered deposits$48,400,000448
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$271,380,0001,756
Deposits held in domestic offices$271,380,0001,752
Individuals, partnerships, and corporations$262,952,0001,673
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$8,412,0002,874
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,734,0001,910
Demand deposits$34,279,0001,708
Nontransaction accounts$214,646,0001,701
Money market deposit accounts (MMDAs)$31,365,0002,217
Other savings deposits (excluding MMDAs)$10,301,0003,817
Total time deposits$172,980,0001,128
Total time and savings deposits$237,101,0001,713
Noninterest-bearing deposits$34,279,0001,976
Interest-bearing deposits$237,101,0001,698
Retail deposits$169,391,0002,263
Estimated insured deposits$217,651,0001,594
IRAs and Keogh plan accounts$19,467,0001,168
Brokered deposits$42,122,000462
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$247,725,0001,896
Deposits held in domestic offices$247,725,0001,890
Individuals, partnerships, and corporations$241,426,0001,803
U.S. Government$31,0001,728
States and political subdivisions in the U.S.$6,268,0003,475
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,015,0002,190
Demand deposits$31,986,0001,847
Nontransaction accounts$196,710,0001,804
Money market deposit accounts (MMDAs)$29,576,0002,316
Other savings deposits (excluding MMDAs)$9,682,0003,944
Total time deposits$157,452,0001,220
Total time and savings deposits$215,739,0001,854
Noninterest-bearing deposits$31,986,0002,092
Interest-bearing deposits$215,739,0001,838
Retail deposits$160,863,0002,380
Estimated insured deposits$171,737,0002,055
IRAs and Keogh plan accounts$18,920,0001,215
Brokered deposits$31,449,000537
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$220,250,0002,102
Deposits held in domestic offices$220,250,0002,095
Individuals, partnerships, and corporations$215,478,0001,970
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$4,768,0003,978
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,444,0002,100
Demand deposits$34,189,0001,667
Nontransaction accounts$168,806,0002,058
Money market deposit accounts (MMDAs)$27,751,0002,413
Other savings deposits (excluding MMDAs)$8,993,0004,134
Total time deposits$132,063,0001,461
Total time and savings deposits$186,061,0002,112
Noninterest-bearing deposits$34,189,0001,921
Interest-bearing deposits$186,061,0002,107
Retail deposits$158,624,0002,386
Estimated insured deposits$169,567,0002,053
IRAs and Keogh plan accounts$18,899,0001,231
Brokered deposits$7,508,0001,155
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$206,684,0002,229
Deposits held in domestic offices$206,684,0002,222
Individuals, partnerships, and corporations$201,048,0002,098
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$5,625,0003,641
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,998,0002,190
Demand deposits$31,320,0001,835
Nontransaction accounts$156,686,0002,187
Money market deposit accounts (MMDAs)$27,028,0002,436
Other savings deposits (excluding MMDAs)$9,115,0004,130
Total time deposits$120,543,0001,586
Total time and savings deposits$175,364,0002,220
Noninterest-bearing deposits$31,320,0002,065
Interest-bearing deposits$175,364,0002,212
Retail deposits$155,499,0002,427
Estimated insured deposits$163,572,0002,133
IRAs and Keogh plan accounts$17,818,0001,310
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$196,833,0002,314
Deposits held in domestic offices$196,833,0002,308
Individuals, partnerships, and corporations$190,801,0002,193
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$6,024,0003,503
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,807,0002,275
Demand deposits$28,027,0002,015
Nontransaction accounts$149,026,0002,268
Money market deposit accounts (MMDAs)$23,944,0002,633
Other savings deposits (excluding MMDAs)$8,891,0004,168
Total time deposits$116,191,0001,660
Total time and savings deposits$168,806,0002,276
Noninterest-bearing deposits$28,027,0002,222
Interest-bearing deposits$168,806,0002,265
Retail deposits$148,947,0002,495
Estimated insured deposits$159,380,0002,189
IRAs and Keogh plan accounts$17,437,0001,345
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$194,259,0002,333
Deposits held in domestic offices$194,259,0002,328
Individuals, partnerships, and corporations$189,754,0002,197
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$4,488,0004,173
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,366,0002,118
Demand deposits$28,504,0001,841
Nontransaction accounts$147,893,0001,940
Money market deposit accounts (MMDAs)$24,810,0002,272
Other savings deposits (excluding MMDAs)$8,349,0003,709
Total time deposits$114,734,0001,392
Total time and savings deposits$165,755,0002,335
Noninterest-bearing deposits$28,504,0002,177
Interest-bearing deposits$165,755,0002,309
Retail deposits$147,586,0002,505
Estimated insured deposits$162,833,0002,140
IRAs and Keogh plan accounts$17,502,0001,352
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$185,379,0002,430
Deposits held in domestic offices$185,379,0002,425
Individuals, partnerships, and corporations$180,789,0002,308
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$4,581,0003,959
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,028,0002,198
Demand deposits$25,629,0002,030
Nontransaction accounts$141,351,0002,016
Money market deposit accounts (MMDAs)$22,065,0002,467
Other savings deposits (excluding MMDAs)$8,224,0003,742
Total time deposits$111,062,0001,450
Total time and savings deposits$159,750,0002,412
Noninterest-bearing deposits$25,629,0002,365
Interest-bearing deposits$159,750,0002,396
Retail deposits$140,780,0002,628
Estimated insured deposits$152,375,0002,287
IRAs and Keogh plan accounts$16,346,0001,482
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$185,922,0002,420
Deposits held in domestic offices$185,922,0002,415
Individuals, partnerships, and corporations$181,178,0002,288
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$4,730,0003,904
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,015,0002,036
Demand deposits$28,170,0001,849
Nontransaction accounts$138,907,0002,037
Money market deposit accounts (MMDAs)$20,291,0002,562
Other savings deposits (excluding MMDAs)$8,515,0003,634
Total time deposits$110,101,0001,481
Total time and savings deposits$157,752,0002,427
Noninterest-bearing deposits$28,170,0002,178
Interest-bearing deposits$157,752,0002,410
Retail deposits$142,194,0002,597
Estimated insured deposits$151,363,0002,305
IRAs and Keogh plan accounts$15,668,0001,542
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$180,211,0002,468
Deposits held in domestic offices$180,211,0002,464
Individuals, partnerships, and corporations$173,921,0002,349
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$6,279,0003,310
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,039,0002,018
Demand deposits$27,252,0001,804
Nontransaction accounts$134,172,0002,087
Money market deposit accounts (MMDAs)$21,720,0002,398
Other savings deposits (excluding MMDAs)$7,763,0003,773
Total time deposits$104,689,0001,578
Total time and savings deposits$152,959,0002,503
Noninterest-bearing deposits$27,252,0002,103
Interest-bearing deposits$152,959,0002,495
Retail deposits$139,430,0002,602
Estimated insured deposits$145,242,0002,383
IRAs and Keogh plan accounts$14,714,0001,616
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$171,792,0002,523
Deposits held in domestic offices$171,792,0002,519
Individuals, partnerships, and corporations$167,911,0002,373
U.S. Government$28,0002,253
States and political subdivisions in the U.S.$3,853,0004,413
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,617,0002,288
Demand deposits$24,672,0001,979
Nontransaction accounts$131,175,0002,080
Money market deposit accounts (MMDAs)$22,024,0002,310
Other savings deposits (excluding MMDAs)$7,266,0003,787
Total time deposits$101,885,0001,584
Total time and savings deposits$147,120,0002,532
Noninterest-bearing deposits$24,672,0002,276
Interest-bearing deposits$147,120,0002,524
Retail deposits$133,496,0002,660
Estimated insured deposits$148,652,0002,291
IRAs and Keogh plan accounts$14,199,0001,633
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$160,915,0002,547
Deposits held in domestic offices$160,915,0002,543
Individuals, partnerships, and corporations$155,289,0002,435
U.S. Government$26,0002,431
States and political subdivisions in the U.S.$5,600,0003,394
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$40,632,0002,208
Demand deposits$24,495,0001,976
Nontransaction accounts$120,283,0002,123
Money market deposit accounts (MMDAs)$17,818,0002,474
Other savings deposits (excluding MMDAs)$6,605,0003,776
Total time deposits$95,860,0001,665
Total time and savings deposits$136,420,0002,568
Noninterest-bearing deposits$24,495,0002,211
Interest-bearing deposits$136,420,0002,572
Retail deposits$124,879,0002,678
Estimated insured deposits$133,327,0002,474
IRAs and Keogh plan accounts$12,560,0001,782
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$139,646,0002,788
Deposits held in domestic offices$139,646,0002,783
Individuals, partnerships, and corporations$133,289,0002,714
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$6,340,0003,055
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$36,523,0002,302
Demand deposits$21,859,0002,101
Nontransaction accounts$103,123,0002,367
Money market deposit accounts (MMDAs)$13,367,0002,706
Other savings deposits (excluding MMDAs)$5,912,0003,850
Total time deposits$83,844,0001,910
Total time and savings deposits$117,787,0002,828
Noninterest-bearing deposits$21,859,0002,324
Interest-bearing deposits$117,787,0002,849
Retail deposits$111,760,0002,890
Estimated insured deposits$118,221,0002,698
IRAs and Keogh plan accounts$10,383,0002,094
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$105,394,0003,562
Deposits held in domestic offices$105,394,0003,560
Individuals, partnerships, and corporations$99,675,0003,465
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$5,610,0003,230
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,106,0002,440
Demand deposits$18,459,0002,470
Nontransaction accounts$70,288,0003,277
Money market deposit accounts (MMDAs)$12,712,0002,816
Other savings deposits (excluding MMDAs)$6,451,0003,897
Total time deposits$51,125,0003,026
Total time and savings deposits$86,935,0003,668
Noninterest-bearing deposits$18,459,0002,645
Interest-bearing deposits$86,935,0003,694
Retail deposits$88,797,0003,573
Estimated insured deposits$86,722,0003,602
IRAs and Keogh plan accounts$8,012,0002,713
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$90,529,0004,079
Deposits held in domestic offices$90,529,0004,073
Individuals, partnerships, and corporations$83,699,0004,073
U.S. Government$32,0002,483
States and political subdivisions in the U.S.$6,698,0002,661
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,546,0002,799
Demand deposits$15,154,0003,025
Nontransaction accounts$58,983,0003,791
Money market deposit accounts (MMDAs)$11,985,0002,817
Other savings deposits (excluding MMDAs)$5,503,0004,424
Total time deposits$41,495,0003,643
Total time and savings deposits$75,375,0004,146
Noninterest-bearing deposits$15,154,0003,219
Interest-bearing deposits$75,375,0004,178
Retail deposits$78,368,0004,057
Estimated insured deposits$75,141,0004,156
IRAs and Keogh plan accounts$7,779,0002,843
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$78,180,0004,602
Deposits held in domestic offices$78,180,0004,594
Individuals, partnerships, and corporations$73,093,0004,542
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$5,071,0003,411
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$24,960,0003,375
Demand deposits$13,801,0003,166
Nontransaction accounts$53,220,0004,063
Money market deposit accounts (MMDAs)$11,163,0002,865
Other savings deposits (excluding MMDAs)$4,845,0004,874
Total time deposits$37,212,0004,011
Total time and savings deposits$64,379,0004,725
Noninterest-bearing deposits$13,801,0003,359
Interest-bearing deposits$64,379,0004,772
Retail deposits$68,063,0004,586
Estimated insured deposits$66,421,0004,641
IRAs and Keogh plan accounts$6,837,0003,274
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$59,661,0005,857
Deposits held in domestic offices$59,661,0005,850
Individuals, partnerships, and corporations$58,654,0005,551
U.S. Government$34,0004,582
States and political subdivisions in the U.S.$873,0007,653
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,684,0004,472
Demand deposits$11,557,0003,770
Nontransaction accounts$40,977,0005,082
Money market deposit accounts (MMDAs)$5,776,0004,598
Other savings deposits (excluding MMDAs)$4,247,0005,579
Total time deposits$30,954,0004,663
Total time and savings deposits$48,104,0006,032
Noninterest-bearing deposits$11,557,0003,972
Interest-bearing deposits$48,104,0006,106
Retail deposits$51,500,0005,906
Estimated insured deposits$56,617,0005,459
IRAs and Keogh plan accounts$5,838,0003,909
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$55,507,0006,281
Deposits held in domestic offices$55,507,0006,275
Individuals, partnerships, and corporations$53,913,0006,017
U.S. Government$108,0003,181
States and political subdivisions in the U.S.$1,286,0007,165
Commercial banks and other depository institutions in U.S.$200,0002,460
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,316,0005,018
Demand deposits$10,296,0004,133
Nontransaction accounts$39,191,0005,274
Money market deposit accounts (MMDAs)$5,914,0004,644
Other savings deposits (excluding MMDAs)$3,428,0006,466
Total time deposits$29,849,0004,791
Total time and savings deposits$45,211,0006,417
Noninterest-bearing deposits$10,296,0004,344
Interest-bearing deposits$45,211,0006,505
Retail deposits$47,294,0006,447
Estimated insured deposits$52,079,0006,021
IRAs and Keogh plan accounts$5,151,0004,410
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$46,847,0007,108
Deposits held in domestic offices$46,847,0007,100
Individuals, partnerships, and corporations$45,606,0006,829
U.S. Government$45,0004,754
States and political subdivisions in the U.S.$996,0007,872
Commercial banks and other depository institutions in U.S.$200,0002,539
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,205,0005,768
Demand deposits$9,141,0004,576
Nontransaction accounts$32,642,0005,976
Money market deposit accounts (MMDAs)$6,136,0004,943
Other savings deposits (excluding MMDAs)$3,365,0007,070
Total time deposits$23,141,0005,397
Total time and savings deposits$37,706,0007,272
Noninterest-bearing deposits$9,141,0004,804
Interest-bearing deposits$37,706,0007,353
Retail deposits$39,980,0007,347
Estimated insured deposits$44,022,0006,840
IRAs and Keogh plan accounts$4,418,0004,873
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$43,064,0007,795
Deposits held in domestic offices$43,064,0007,788
Individuals, partnerships, and corporations$41,255,0007,520
U.S. Government$54,0004,189
States and political subdivisions in the U.S.$1,755,0006,401
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,863,0006,632
Demand deposits$7,156,0005,455
Nontransaction accounts$31,201,0006,274
Money market deposit accounts (MMDAs)$6,464,0005,218
Other savings deposits (excluding MMDAs)$2,957,0007,793
Total time deposits$21,780,0005,606
Total time and savings deposits$35,908,0007,753
Noninterest-bearing deposits$7,156,0005,751
Interest-bearing deposits$35,908,0007,905
Retail deposits$37,131,0008,048
Estimated insured deposits$40,352,0007,566
IRAs and Keogh plan accounts$4,140,0005,367
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$38,267,0008,557
Deposits held in domestic offices$38,267,0008,551
Individuals, partnerships, and corporations$35,911,0008,522
U.S. Government$62,0004,657
States and political subdivisions in the U.S.$2,294,0005,456
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$9,453,0007,493
Demand deposits$5,927,0006,062
Nontransaction accounts$28,814,0006,704
Money market deposit accounts (MMDAs)$6,152,0005,503
Other savings deposits (excluding MMDAs)$2,487,0008,139
Total time deposits$20,175,0006,154
Total time and savings deposits$32,340,0008,670
Noninterest-bearing deposits$5,927,0006,483
Interest-bearing deposits$32,340,0008,662
Retail deposits$32,404,0008,935
Estimated insured deposits$35,585,0008,441
IRAs and Keogh plan accounts$3,467,0006,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA