Home > Douglas National Bank > Total Deposits
Douglas National Bank, Total Deposits
| 1999-12-31 | Rank | |
| Total deposits | $90,015,000 | 4,110 |
| Deposits held in domestic offices | $90,015,000 | 4,106 |
| Individuals, partnerships, and corporations | $88,519,000 | 3,855 |
| U.S. Government | $31,000 | 1,999 |
| States and political subdivisions in the U.S. | $1,465,000 | 6,321 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,831,000 | 2,294 |
| Demand deposits | $15,860,000 | 2,817 |
| Nontransaction accounts | $52,184,000 | 4,202 |
| Money market deposit accounts (MMDAs) | $16,005,000 | 2,421 |
| Other savings deposits (excluding MMDAs) | $9,650,000 | 2,988 |
| Total time deposits | $26,529,000 | 5,151 |
| Total time and savings deposits | $74,155,000 | 4,220 |
| Noninterest-bearing deposits | $15,860,000 | 3,004 |
| Interest-bearing deposits | $74,155,000 | 4,245 |
| Retail deposits | $85,715,000 | 3,690 |
| Estimated insured deposits | $83,081,000 | 3,748 |
| IRAs and Keogh plan accounts | $2,930,000 | 5,546 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $87,898,000 | 4,176 |
| Deposits held in domestic offices | $87,898,000 | 4,169 |
| Individuals, partnerships, and corporations | $86,934,000 | 3,933 |
| U.S. Government | $193,000 | 866 |
| States and political subdivisions in the U.S. | $771,000 | 7,225 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,422,000 | 2,365 |
| Demand deposits | $16,420,000 | 2,827 |
| Nontransaction accounts | $50,476,000 | 4,261 |
| Money market deposit accounts (MMDAs) | $12,872,000 | 2,678 |
| Other savings deposits (excluding MMDAs) | $10,600,000 | 2,842 |
| Total time deposits | $27,004,000 | 5,133 |
| Total time and savings deposits | $71,478,000 | 4,334 |
| Noninterest-bearing deposits | $16,420,000 | 3,011 |
| Interest-bearing deposits | $71,478,000 | 4,371 |
| Retail deposits | $82,017,000 | 3,883 |
| Estimated insured deposits | $79,789,000 | 3,922 |
| IRAs and Keogh plan accounts | $2,813,000 | 5,805 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $74,690,000 | 4,779 |
| Deposits held in domestic offices | $74,690,000 | 4,773 |
| Individuals, partnerships, and corporations | $73,617,000 | 4,511 |
| U.S. Government | $238,000 | 958 |
| States and political subdivisions in the U.S. | $835,000 | 7,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,180,000 | 2,515 |
| Demand deposits | $13,394,000 | 3,246 |
| Nontransaction accounts | $40,510,000 | 5,025 |
| Money market deposit accounts (MMDAs) | $10,401,000 | 3,034 |
| Other savings deposits (excluding MMDAs) | $10,453,000 | 2,904 |
| Total time deposits | $19,656,000 | 6,280 |
| Total time and savings deposits | $61,296,000 | 4,936 |
| Noninterest-bearing deposits | $13,394,000 | 3,446 |
| Interest-bearing deposits | $61,296,000 | 4,988 |
| Retail deposits | $73,192,000 | 4,307 |
| Estimated insured deposits | $70,676,000 | 4,392 |
| IRAs and Keogh plan accounts | $3,057,000 | 5,717 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $68,365,000 | 5,283 |
| Deposits held in domestic offices | $68,365,000 | 5,273 |
| Individuals, partnerships, and corporations | $66,994,000 | 5,007 |
| U.S. Government | $213,000 | 2,045 |
| States and political subdivisions in the U.S. | $1,158,000 | 7,192 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,198,000 | 2,705 |
| Demand deposits | $12,146,000 | 3,618 |
| Nontransaction accounts | $36,167,000 | 5,525 |
| Money market deposit accounts (MMDAs) | $7,979,000 | 3,753 |
| Other savings deposits (excluding MMDAs) | $11,374,000 | 2,895 |
| Total time deposits | $16,814,000 | 6,955 |
| Total time and savings deposits | $56,219,000 | 5,399 |
| Noninterest-bearing deposits | $12,146,000 | 3,810 |
| Interest-bearing deposits | $56,219,000 | 5,466 |
| Retail deposits | $67,187,000 | 4,793 |
| Estimated insured deposits | $64,803,000 | 4,920 |
| IRAs and Keogh plan accounts | $2,644,000 | 6,482 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $64,175,000 | 5,642 |
| Deposits held in domestic offices | $64,175,000 | 5,632 |
| Individuals, partnerships, and corporations | $63,092,000 | 5,335 |
| U.S. Government | $167,000 | 2,547 |
| States and political subdivisions in the U.S. | $916,000 | 7,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,811,000 | 2,757 |
| Demand deposits | $11,012,000 | 3,925 |
| Nontransaction accounts | $32,364,000 | 6,038 |
| Money market deposit accounts (MMDAs) | $6,258,000 | 4,473 |
| Other savings deposits (excluding MMDAs) | $12,685,000 | 2,795 |
| Total time deposits | $13,421,000 | 7,893 |
| Total time and savings deposits | $53,163,000 | 5,732 |
| Noninterest-bearing deposits | $11,053,000 | 4,121 |
| Interest-bearing deposits | $53,122,000 | 5,809 |
| Retail deposits | $63,301,000 | 5,156 |
| Estimated insured deposits | $60,012,000 | 5,369 |
| IRAs and Keogh plan accounts | $2,549,000 | 6,838 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $68,402,000 | 5,324 |
| Deposits held in domestic offices | $68,402,000 | 5,317 |
| Individuals, partnerships, and corporations | $65,308,000 | 5,181 |
| U.S. Government | $362,000 | 1,653 |
| States and political subdivisions in the U.S. | $2,732,000 | 5,061 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,747,000 | 2,670 |
| Demand deposits | $12,333,000 | 3,609 |
| Nontransaction accounts | $34,655,000 | 5,698 |
| Money market deposit accounts (MMDAs) | $6,685,000 | 4,703 |
| Other savings deposits (excluding MMDAs) | $16,550,000 | 2,536 |
| Total time deposits | $11,420,000 | 8,236 |
| Total time and savings deposits | $56,069,000 | 5,483 |
| Noninterest-bearing deposits | $12,343,000 | 3,786 |
| Interest-bearing deposits | $56,059,000 | 5,543 |
| Retail deposits | $67,361,000 | 4,953 |
| Estimated insured deposits | $64,008,000 | 5,055 |
| IRAs and Keogh plan accounts | $2,911,000 | 6,401 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $70,980,000 | 5,340 |
| Deposits held in domestic offices | $70,980,000 | 5,331 |
| Individuals, partnerships, and corporations | $67,737,000 | 5,154 |
| U.S. Government | $643,000 | 977 |
| States and political subdivisions in the U.S. | $2,600,000 | 5,172 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,313,000 | 2,771 |
| Demand deposits | $12,476,000 | 3,435 |
| Nontransaction accounts | $38,667,000 | 5,351 |
| Money market deposit accounts (MMDAs) | $8,199,000 | 4,459 |
| Other savings deposits (excluding MMDAs) | $17,399,000 | 2,534 |
| Total time deposits | $13,069,000 | 7,832 |
| Total time and savings deposits | $58,504,000 | 5,441 |
| Noninterest-bearing deposits | $12,479,000 | 3,639 |
| Interest-bearing deposits | $58,501,000 | 5,566 |
| Retail deposits | $69,351,000 | 4,990 |
| Estimated insured deposits | $57,885,000 | 5,742 |
| IRAs and Keogh plan accounts | $3,121,000 | 6,425 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $69,990,000 | 5,498 |
| Deposits held in domestic offices | $69,990,000 | 5,488 |
| Individuals, partnerships, and corporations | $66,100,000 | 5,490 |
| U.S. Government | $526,000 | 1,340 |
| States and political subdivisions in the U.S. | $3,364,000 | 4,175 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,955,000 | 2,640 |
| Demand deposits | $13,682,000 | 3,072 |
| Nontransaction accounts | $37,035,000 | 5,612 |
| Money market deposit accounts (MMDAs) | $8,189,000 | 4,582 |
| Other savings deposits (excluding MMDAs) | $16,722,000 | 2,472 |
| Total time deposits | $12,124,000 | 8,446 |
| Total time and savings deposits | $56,308,000 | 5,869 |
| Noninterest-bearing deposits | $13,682,000 | 3,318 |
| Interest-bearing deposits | $56,308,000 | 5,864 |
| Retail deposits | $68,810,000 | 5,120 |
| Estimated insured deposits | $51,378,000 | 6,541 |
| IRAs and Keogh plan accounts | $3,461,000 | 6,321 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |