Home > Douglass National Bank > Total Deposits

Douglass National Bank, Total Deposits

2007-12-31Rank
Total deposits$50,250,0006,393
Deposits held in domestic offices$50,250,0006,392
Individuals, partnerships, and corporations$40,522,0006,611
U.S. Government$04,156
States and political subdivisions in the U.S.$9,344,0002,827
Commercial banks and other depository institutions in U.S.$384,0001,951
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,949,0006,368
Demand deposits$7,456,0005,656
Nontransaction accounts$39,301,0006,150
Money market deposit accounts (MMDAs)$3,241,0006,381
Other savings deposits (excluding MMDAs)$3,326,0005,826
Total time deposits$32,733,0005,605
Total time and savings deposits$42,794,0006,318
Noninterest-bearing deposits$7,456,0005,790
Interest-bearing deposits$42,794,0006,324
Retail deposits$38,500,0006,471
Estimated insured deposits$40,327,0006,246
IRAs and Keogh plan accounts$7,613,0003,067
Brokered deposits$1,645,0002,759
Fully insured brokered deposits$1,645,0002,553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$55,759,0006,123
Deposits held in domestic offices$55,759,0006,122
Individuals, partnerships, and corporations$43,497,0006,459
U.S. Government$03,924
States and political subdivisions in the U.S.$11,299,0002,324
Commercial banks and other depository institutions in U.S.$963,0001,403
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,818,0006,094
Demand deposits$6,939,0005,741
Nontransaction accounts$43,941,0005,917
Money market deposit accounts (MMDAs)$3,485,0006,263
Other savings deposits (excluding MMDAs)$3,369,0005,876
Total time deposits$37,086,0005,280
Total time and savings deposits$48,820,0006,020
Noninterest-bearing deposits$6,939,0005,879
Interest-bearing deposits$48,820,0006,016
Retail deposits$42,488,0006,215
Estimated insured deposits$44,582,0006,003
IRAs and Keogh plan accounts$8,005,0002,943
Brokered deposits$3,869,0002,293
Fully insured brokered deposits$3,869,0002,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$57,881,0006,033
Deposits held in domestic offices$57,881,0006,032
Individuals, partnerships, and corporations$45,503,0006,375
U.S. Government$04,057
States and political subdivisions in the U.S.$10,941,0002,370
Commercial banks and other depository institutions in U.S.$1,437,0001,257
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,548,0006,262
Demand deposits$7,424,0005,662
Nontransaction accounts$46,333,0005,776
Money market deposit accounts (MMDAs)$3,526,0006,255
Other savings deposits (excluding MMDAs)$3,577,0005,844
Total time deposits$39,230,0005,100
Total time and savings deposits$50,457,0005,946
Noninterest-bearing deposits$7,425,0005,784
Interest-bearing deposits$50,456,0005,949
Retail deposits$44,249,0006,135
Estimated insured deposits$47,632,0005,830
IRAs and Keogh plan accounts$8,325,0002,862
Brokered deposits$4,364,0002,204
Fully insured brokered deposits$4,364,0002,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$62,655,0005,872
Deposits held in domestic offices$62,655,0005,870
Individuals, partnerships, and corporations$49,009,0006,210
U.S. Government$04,056
States and political subdivisions in the U.S.$12,413,0002,223
Commercial banks and other depository institutions in U.S.$1,233,0001,313
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,582,0005,918
Demand deposits$8,370,0005,367
Nontransaction accounts$49,073,0005,617
Money market deposit accounts (MMDAs)$4,150,0006,033
Other savings deposits (excluding MMDAs)$4,019,0005,679
Total time deposits$40,905,0004,950
Total time and savings deposits$54,285,0005,777
Noninterest-bearing deposits$8,370,0005,502
Interest-bearing deposits$54,285,0005,789
Retail deposits$47,517,0005,982
Estimated insured deposits$49,413,0005,748
IRAs and Keogh plan accounts$8,600,0002,728
Brokered deposits$4,401,0002,188
Fully insured brokered deposits$4,401,0001,999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$64,483,0005,775
Deposits held in domestic offices$64,483,0005,774
Individuals, partnerships, and corporations$50,462,0006,102
U.S. Government$04,273
States and political subdivisions in the U.S.$12,452,0002,206
Commercial banks and other depository institutions in U.S.$1,569,0001,242
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,047,0006,295
Demand deposits$7,883,0005,644
Nontransaction accounts$52,436,0005,372
Money market deposit accounts (MMDAs)$4,336,0005,943
Other savings deposits (excluding MMDAs)$3,584,0005,917
Total time deposits$44,517,0004,628
Total time and savings deposits$56,600,0005,620
Noninterest-bearing deposits$7,883,0005,759
Interest-bearing deposits$56,600,0005,631
Retail deposits$49,151,0005,828
Estimated insured deposits$51,570,0005,606
IRAs and Keogh plan accounts$8,770,0002,657
Brokered deposits$7,402,0001,808
Fully insured brokered deposits$7,402,0001,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$68,517,0005,555
Deposits held in domestic offices$68,517,0005,552
Individuals, partnerships, and corporations$54,101,0005,923
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$12,562,0002,086
Commercial banks and other depository institutions in U.S.$1,852,0001,172
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,022,0006,001
Demand deposits$8,642,0005,290
Nontransaction accounts$55,495,0005,179
Money market deposit accounts (MMDAs)$5,682,0005,469
Other savings deposits (excluding MMDAs)$3,953,0005,765
Total time deposits$45,861,0004,475
Total time and savings deposits$59,875,0005,404
Noninterest-bearing deposits$8,642,0005,439
Interest-bearing deposits$59,875,0005,410
Retail deposits$52,801,0005,577
Estimated insured deposits$55,888,0005,306
IRAs and Keogh plan accounts$9,399,0002,496
Brokered deposits$7,669,0001,756
Fully insured brokered deposits$7,669,0001,559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$71,074,0005,418
Deposits held in domestic offices$71,074,0005,415
Individuals, partnerships, and corporations$56,627,0005,801
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$12,293,0002,112
Commercial banks and other depository institutions in U.S.$2,151,0001,128
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,314,0006,103
Demand deposits$9,015,0005,298
Nontransaction accounts$57,760,0004,994
Money market deposit accounts (MMDAs)$6,346,0005,302
Other savings deposits (excluding MMDAs)$4,009,0005,848
Total time deposits$47,404,0004,297
Total time and savings deposits$62,059,0005,261
Noninterest-bearing deposits$9,015,0005,419
Interest-bearing deposits$62,059,0005,277
Retail deposits$54,503,0005,501
Estimated insured deposits$58,233,0005,183
IRAs and Keogh plan accounts$9,649,0002,385
Brokered deposits$7,743,0001,659
Fully insured brokered deposits$7,743,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$89,578,0004,686
Deposits held in domestic offices$89,578,0004,682
Individuals, partnerships, and corporations$71,317,0005,066
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$14,026,0001,920
Commercial banks and other depository institutions in U.S.$4,232,000847
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,366,0005,959
Demand deposits$9,427,0005,182
Nontransaction accounts$75,212,0004,210
Money market deposit accounts (MMDAs)$6,031,0005,444
Other savings deposits (excluding MMDAs)$4,149,0005,889
Total time deposits$65,032,0003,336
Total time and savings deposits$80,151,0004,458
Noninterest-bearing deposits$9,427,0005,314
Interest-bearing deposits$80,151,0004,478
Retail deposits$72,907,0004,599
Estimated insured deposits$76,439,0004,262
IRAs and Keogh plan accounts$9,955,0002,278
Brokered deposits$24,203,000865
Fully insured brokered deposits$24,203,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$95,021,0004,500
Deposits held in domestic offices$95,021,0004,497
Individuals, partnerships, and corporations$79,635,0004,736
U.S. Government$37,0001,787
States and political subdivisions in the U.S.$12,594,0002,099
Commercial banks and other depository institutions in U.S.$2,755,0001,015
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,390,0006,033
Demand deposits$9,722,0005,193
Nontransaction accounts$80,631,0003,938
Money market deposit accounts (MMDAs)$7,697,0004,956
Other savings deposits (excluding MMDAs)$4,053,0005,923
Total time deposits$68,881,0003,075
Total time and savings deposits$85,299,0004,236
Noninterest-bearing deposits$9,722,0005,333
Interest-bearing deposits$85,299,0004,255
Retail deposits$76,897,0004,442
Estimated insured deposits$88,055,0003,832
IRAs and Keogh plan accounts$9,744,0002,288
Brokered deposits$25,330,000789
Fully insured brokered deposits$25,330,000692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$92,674,0004,518
Deposits held in domestic offices$92,674,0004,514
Individuals, partnerships, and corporations$76,910,0004,790
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$12,900,0001,987
Commercial banks and other depository institutions in U.S.$2,860,0001,049
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,740,0005,695
Demand deposits$10,436,0004,898
Nontransaction accounts$76,934,0004,042
Money market deposit accounts (MMDAs)$7,959,0004,887
Other savings deposits (excluding MMDAs)$4,070,0005,966
Total time deposits$64,906,0003,170
Total time and savings deposits$82,238,0004,295
Noninterest-bearing deposits$10,436,0005,029
Interest-bearing deposits$82,238,0004,326
Retail deposits$74,244,0004,520
Estimated insured deposits$89,153,0003,760
IRAs and Keogh plan accounts$10,013,0002,237
Brokered deposits$20,471,000843
Fully insured brokered deposits$20,471,000734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$95,227,0004,377
Deposits held in domestic offices$95,227,0004,374
Individuals, partnerships, and corporations$77,032,0004,727
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$14,638,0001,759
Commercial banks and other depository institutions in U.S.$3,554,000991
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,336,0005,577
Demand deposits$10,885,0004,709
Nontransaction accounts$78,891,0003,903
Money market deposit accounts (MMDAs)$8,041,0004,860
Other savings deposits (excluding MMDAs)$4,227,0005,942
Total time deposits$66,623,0003,003
Total time and savings deposits$84,342,0004,178
Noninterest-bearing deposits$10,885,0004,810
Interest-bearing deposits$84,342,0004,199
Retail deposits$76,510,0004,377
Estimated insured deposits$90,987,0003,666
IRAs and Keogh plan accounts$10,330,0002,156
Brokered deposits$20,729,000800
Fully insured brokered deposits$20,729,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$88,365,0004,641
Deposits held in domestic offices$88,365,0004,637
Individuals, partnerships, and corporations$71,264,0004,985
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$13,581,0001,944
Commercial banks and other depository institutions in U.S.$3,514,000980
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,928,0005,693
Demand deposits$10,311,0004,838
Nontransaction accounts$72,437,0004,148
Money market deposit accounts (MMDAs)$7,893,0004,999
Other savings deposits (excluding MMDAs)$4,290,0005,978
Total time deposits$60,254,0003,231
Total time and savings deposits$78,054,0004,428
Noninterest-bearing deposits$10,311,0004,937
Interest-bearing deposits$78,054,0004,457
Retail deposits$67,002,0004,859
Estimated insured deposits$83,503,0003,950
IRAs and Keogh plan accounts$11,238,0001,988
Brokered deposits$11,173,0001,034
Fully insured brokered deposits$11,173,000909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$81,313,0004,918
Deposits held in domestic offices$81,313,0004,914
Individuals, partnerships, and corporations$64,458,0005,299
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$13,586,0001,907
Commercial banks and other depository institutions in U.S.$3,245,0001,013
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,388,0005,856
Demand deposits$10,830,0004,720
Nontransaction accounts$65,925,0004,414
Money market deposit accounts (MMDAs)$7,478,0005,105
Other savings deposits (excluding MMDAs)$4,168,0006,018
Total time deposits$54,279,0003,477
Total time and savings deposits$70,483,0004,768
Noninterest-bearing deposits$10,830,0004,836
Interest-bearing deposits$70,483,0004,799
Retail deposits$60,562,0005,209
Estimated insured deposits$76,997,0004,165
IRAs and Keogh plan accounts$11,356,0001,969
Brokered deposits$5,343,0001,359
Fully insured brokered deposits$5,343,0001,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$80,248,0004,920
Deposits held in domestic offices$80,248,0004,917
Individuals, partnerships, and corporations$63,291,0005,311
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$14,077,0001,771
Commercial banks and other depository institutions in U.S.$2,870,0001,061
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,410,0005,720
Demand deposits$9,479,0004,985
Nontransaction accounts$64,838,0004,449
Money market deposit accounts (MMDAs)$8,216,0004,934
Other savings deposits (excluding MMDAs)$4,064,0006,079
Total time deposits$52,558,0003,537
Total time and savings deposits$70,769,0004,708
Noninterest-bearing deposits$9,479,0005,074
Interest-bearing deposits$70,769,0004,739
Retail deposits$59,181,0005,230
Estimated insured deposits$75,949,0004,194
IRAs and Keogh plan accounts$11,345,0001,980
Brokered deposits$3,008,0001,589
Fully insured brokered deposits$3,008,0001,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$81,148,0004,874
Deposits held in domestic offices$81,148,0004,871
Individuals, partnerships, and corporations$64,493,0005,266
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$14,371,0001,736
Commercial banks and other depository institutions in U.S.$2,281,0001,133
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,687,0005,692
Demand deposits$8,860,0005,183
Nontransaction accounts$65,461,0004,405
Money market deposit accounts (MMDAs)$8,420,0004,879
Other savings deposits (excluding MMDAs)$3,990,0006,177
Total time deposits$53,051,0003,505
Total time and savings deposits$72,288,0004,644
Noninterest-bearing deposits$8,860,0005,262
Interest-bearing deposits$72,288,0004,681
Retail deposits$60,728,0005,182
Estimated insured deposits$76,985,0004,180
IRAs and Keogh plan accounts$11,256,0002,012
Brokered deposits$4,062,0001,340
Fully insured brokered deposits$4,062,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$79,234,0004,943
Deposits held in domestic offices$79,234,0004,940
Individuals, partnerships, and corporations$61,442,0005,408
U.S. Government$04,568
States and political subdivisions in the U.S.$15,001,0001,719
Commercial banks and other depository institutions in U.S.$2,791,0001,044
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,774,0005,858
Demand deposits$8,046,0005,430
Nontransaction accounts$64,460,0004,458
Money market deposit accounts (MMDAs)$9,073,0004,720
Other savings deposits (excluding MMDAs)$3,839,0006,268
Total time deposits$51,548,0003,606
Total time and savings deposits$71,188,0004,718
Noninterest-bearing deposits$8,046,0005,500
Interest-bearing deposits$71,188,0004,756
Retail deposits$57,355,0005,351
Estimated insured deposits$75,347,0004,257
IRAs and Keogh plan accounts$11,414,0001,996
Brokered deposits$1,000,0001,734
Fully insured brokered deposits$1,000,0001,538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$81,726,0004,834
Deposits held in domestic offices$81,726,0004,830
Individuals, partnerships, and corporations$64,174,0005,259
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$13,858,0001,825
Commercial banks and other depository institutions in U.S.$3,692,000913
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,137,0005,191
Demand deposits$7,897,0005,224
Nontransaction accounts$65,589,0003,822
Money market deposit accounts (MMDAs)$10,217,0003,987
Other savings deposits (excluding MMDAs)$3,330,0005,804
Total time deposits$52,042,0003,080
Total time and savings deposits$73,829,0004,584
Noninterest-bearing deposits$7,897,0005,595
Interest-bearing deposits$73,829,0004,594
Retail deposits$58,955,0005,277
Estimated insured deposits$75,572,0004,246
IRAs and Keogh plan accounts$11,402,0002,006
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$88,337,0004,547
Deposits held in domestic offices$88,337,0004,544
Individuals, partnerships, and corporations$63,762,0005,290
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$20,594,0001,165
Commercial banks and other depository institutions in U.S.$3,980,000883
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,188,0003,888
Demand deposits$8,065,0005,077
Nontransaction accounts$64,149,0003,906
Money market deposit accounts (MMDAs)$9,564,0004,115
Other savings deposits (excluding MMDAs)$3,478,0005,709
Total time deposits$51,107,0003,178
Total time and savings deposits$80,272,0004,284
Noninterest-bearing deposits$8,065,0005,440
Interest-bearing deposits$80,272,0004,295
Retail deposits$66,883,0004,853
Estimated insured deposits$82,094,0003,985
IRAs and Keogh plan accounts$11,505,0002,026
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$84,584,0004,677
Deposits held in domestic offices$84,584,0004,674
Individuals, partnerships, and corporations$62,865,0005,326
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$17,848,0001,323
Commercial banks and other depository institutions in U.S.$3,870,000882
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,995,0004,152
Demand deposits$8,012,0005,047
Nontransaction accounts$62,589,0003,962
Money market deposit accounts (MMDAs)$8,280,0004,339
Other savings deposits (excluding MMDAs)$3,634,0005,617
Total time deposits$50,675,0003,234
Total time and savings deposits$76,572,0004,454
Noninterest-bearing deposits$8,012,0005,435
Interest-bearing deposits$76,572,0004,471
Retail deposits$63,068,0005,049
Estimated insured deposits$78,965,0004,113
IRAs and Keogh plan accounts$11,485,0002,039
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$83,563,0004,696
Deposits held in domestic offices$83,563,0004,693
Individuals, partnerships, and corporations$67,439,0005,055
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$11,057,0002,173
Commercial banks and other depository institutions in U.S.$5,066,000744
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,204,0004,060
Demand deposits$8,254,0004,832
Nontransaction accounts$61,359,0004,003
Money market deposit accounts (MMDAs)$8,579,0004,252
Other savings deposits (excluding MMDAs)$3,600,0005,596
Total time deposits$49,180,0003,327
Total time and savings deposits$75,309,0004,492
Noninterest-bearing deposits$8,254,0005,191
Interest-bearing deposits$75,309,0004,507
Retail deposits$61,182,0005,111
Estimated insured deposits$78,726,0004,102
IRAs and Keogh plan accounts$11,075,0002,095
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$81,271,0004,738
Deposits held in domestic offices$81,271,0004,733
Individuals, partnerships, and corporations$64,979,0005,137
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$11,706,0002,009
Commercial banks and other depository institutions in U.S.$4,579,000759
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,538,0004,766
Demand deposits$11,281,0003,965
Nontransaction accounts$63,733,0003,834
Money market deposit accounts (MMDAs)$8,833,0004,126
Other savings deposits (excluding MMDAs)$3,368,0005,620
Total time deposits$51,532,0003,165
Total time and savings deposits$69,990,0004,696
Noninterest-bearing deposits$11,281,0004,278
Interest-bearing deposits$69,990,0004,715
Retail deposits$58,432,0005,219
Estimated insured deposits$77,985,0004,108
IRAs and Keogh plan accounts$11,147,0002,043
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$74,890,0004,887
Deposits held in domestic offices$74,890,0004,882
Individuals, partnerships, and corporations$58,387,0005,412
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$12,220,0001,816
Commercial banks and other depository institutions in U.S.$4,280,000664
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,790,0005,557
Demand deposits$6,091,0005,637
Nontransaction accounts$62,100,0003,803
Money market deposit accounts (MMDAs)$8,585,0003,954
Other savings deposits (excluding MMDAs)$3,470,0005,397
Total time deposits$50,045,0003,259
Total time and savings deposits$68,799,0004,621
Noninterest-bearing deposits$6,091,0006,014
Interest-bearing deposits$68,799,0004,645
Retail deposits$52,383,0005,508
Estimated insured deposits$59,640,0004,981
IRAs and Keogh plan accounts$11,731,0001,907
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$63,839,0005,316
Deposits held in domestic offices$63,839,0005,311
Individuals, partnerships, and corporations$51,373,0005,707
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$10,093,0002,038
Commercial banks and other depository institutions in U.S.$2,354,000758
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,873,0006,193
Demand deposits$6,041,0005,582
Nontransaction accounts$53,966,0004,111
Money market deposit accounts (MMDAs)$6,814,0004,124
Other savings deposits (excluding MMDAs)$3,105,0005,532
Total time deposits$44,047,0003,604
Total time and savings deposits$57,798,0005,079
Noninterest-bearing deposits$6,041,0005,922
Interest-bearing deposits$57,798,0005,127
Retail deposits$46,029,0005,841
Estimated insured deposits$53,881,0005,257
IRAs and Keogh plan accounts$12,105,0001,798
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$66,545,0005,222
Deposits held in domestic offices$66,545,0005,219
Individuals, partnerships, and corporations$57,178,0005,403
U.S. Government$34,0001,904
States and political subdivisions in the U.S.$9,333,0002,096
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,280,0006,219
Demand deposits$6,371,0005,420
Nontransaction accounts$56,265,0003,968
Money market deposit accounts (MMDAs)$7,010,0004,146
Other savings deposits (excluding MMDAs)$2,841,0006,105
Total time deposits$46,414,0003,284
Total time and savings deposits$60,174,0004,988
Noninterest-bearing deposits$6,371,0005,741
Interest-bearing deposits$60,174,0005,026
Retail deposits$50,929,0005,567
Estimated insured deposits$57,281,0005,120
IRAs and Keogh plan accounts$16,014,0001,417
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$65,755,0005,298
Deposits held in domestic offices$65,755,0005,295
Individuals, partnerships, and corporations$59,392,0005,344
U.S. Government$286,000647
States and political subdivisions in the U.S.$6,077,0002,888
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,579,0006,555
Demand deposits$5,833,0005,815
Nontransaction accounts$56,176,0003,936
Money market deposit accounts (MMDAs)$8,601,0003,563
Other savings deposits (excluding MMDAs)$2,831,0006,270
Total time deposits$44,744,0003,398
Total time and savings deposits$59,922,0005,004
Noninterest-bearing deposits$5,833,0006,150
Interest-bearing deposits$59,922,0005,039
Retail deposits$54,474,0005,419
Estimated insured deposits$58,485,0005,135
IRAs and Keogh plan accounts$17,182,0001,384
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$63,155,0005,455
Deposits held in domestic offices$63,155,0005,449
Individuals, partnerships, and corporations$54,646,0005,669
U.S. Government$824,000401
States and political subdivisions in the U.S.$7,585,0002,405
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,500,0006,645
Demand deposits$5,185,0006,171
Nontransaction accounts$53,655,0004,038
Money market deposit accounts (MMDAs)$6,817,0004,017
Other savings deposits (excluding MMDAs)$2,762,0006,521
Total time deposits$44,076,0003,440
Total time and savings deposits$57,970,0005,124
Noninterest-bearing deposits$5,185,0006,515
Interest-bearing deposits$57,970,0005,178
Retail deposits$51,825,0005,660
Estimated insured deposits$55,885,0005,329
IRAs and Keogh plan accounts$16,932,0001,477
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$59,154,0005,907
Deposits held in domestic offices$59,154,0005,900
Individuals, partnerships, and corporations$53,431,0005,946
U.S. Government$1,017,000657
States and political subdivisions in the U.S.$4,606,0003,644
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$8,295,0007,326
Demand deposits$4,666,0006,692
Nontransaction accounts$50,859,0004,296
Money market deposit accounts (MMDAs)$5,490,0004,741
Other savings deposits (excluding MMDAs)$2,691,0006,908
Total time deposits$42,678,0003,531
Total time and savings deposits$54,488,0005,528
Noninterest-bearing deposits$4,666,0007,055
Interest-bearing deposits$54,488,0005,595
Retail deposits$50,423,0006,001
Estimated insured deposits$54,501,0005,622
IRAs and Keogh plan accounts$16,793,0001,598
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$56,901,0006,169
Deposits held in domestic offices$56,901,0006,162
Individuals, partnerships, and corporations$52,357,0006,158
U.S. Government$1,960,000464
States and political subdivisions in the U.S.$2,484,0005,363
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,203,0007,592
Demand deposits$5,083,0006,542
Nontransaction accounts$48,698,0004,464
Money market deposit accounts (MMDAs)$4,696,0005,313
Other savings deposits (excluding MMDAs)$2,998,0006,881
Total time deposits$41,004,0003,641
Total time and savings deposits$51,818,0005,840
Noninterest-bearing deposits$5,083,0006,896
Interest-bearing deposits$51,818,0005,919
Retail deposits$49,348,0006,297
Estimated insured deposits$52,708,0005,954
IRAs and Keogh plan accounts$16,911,0001,660
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$61,218,0005,826
Deposits held in domestic offices$61,218,0005,819
Individuals, partnerships, and corporations$54,349,0006,020
U.S. Government$2,139,000453
States and political subdivisions in the U.S.$4,730,0003,358
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,067,0007,982
Demand deposits$4,568,0007,124
Nontransaction accounts$53,151,0003,995
Money market deposit accounts (MMDAs)$6,582,0004,739
Other savings deposits (excluding MMDAs)$3,554,0006,865
Total time deposits$43,015,0003,100
Total time and savings deposits$56,650,0005,432
Noninterest-bearing deposits$4,568,0007,483
Interest-bearing deposits$56,650,0005,494
Retail deposits$52,353,0006,084
Estimated insured deposits$57,499,0005,568
IRAs and Keogh plan accounts$15,955,0001,708
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$26,232,00010,158
Deposits held in domestic offices$26,232,00010,152
Individuals, partnerships, and corporations$20,004,00010,678
U.S. Government$644,000974
States and political subdivisions in the U.S.$5,584,0002,800
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$5,288,0009,609
Demand deposits$3,751,0007,926
Nontransaction accounts$20,944,0007,979
Money market deposit accounts (MMDAs)$1,028,0009,819
Other savings deposits (excluding MMDAs)$2,834,0007,929
Total time deposits$17,082,0006,701
Total time and savings deposits$22,481,0009,921
Noninterest-bearing deposits$3,751,0008,333
Interest-bearing deposits$22,481,00010,107
Retail deposits$18,534,00011,128
Estimated insured deposits$21,931,00010,487
IRAs and Keogh plan accounts$707,00011,211
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$26,037,00010,472
Deposits held in domestic offices$26,037,00010,468
Individuals, partnerships, and corporations$18,789,00011,487
U.S. Government$515,0001,357
States and political subdivisions in the U.S.$6,633,0002,225
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,267,0009,755
Demand deposits$3,682,0008,009
Nontransaction accounts$20,770,0008,147
Money market deposit accounts (MMDAs)$986,00010,189
Other savings deposits (excluding MMDAs)$2,900,0007,638
Total time deposits$16,884,0006,991
Total time and savings deposits$22,355,00010,472
Noninterest-bearing deposits$3,682,0008,550
Interest-bearing deposits$22,355,00010,465
Retail deposits$17,751,00011,671
Estimated insured deposits$21,515,00010,935
IRAs and Keogh plan accounts$722,00011,696
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA