Home > Indian River National Bank > Total Deposits

Indian River National Bank, Total Deposits

2008-03-31Rank
Total deposits$587,032,000882
Deposits held in domestic offices$587,032,000879
Individuals, partnerships, and corporations$530,603,000901
U.S. Government$58,000740
States and political subdivisions in the U.S.$56,302,000519
Commercial banks and other depository institutions in U.S.$69,0002,883
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,560,0001,449
Demand deposits$29,355,0001,616
Nontransaction accounts$531,472,000862
Money market deposit accounts (MMDAs)$212,967,000595
Other savings deposits (excluding MMDAs)$41,002,0001,578
Total time deposits$277,501,000901
Total time and savings deposits$557,677,000846
Noninterest-bearing deposits$96,235,000617
Interest-bearing deposits$490,797,000907
Retail deposits$449,844,000902
Estimated insured deposits$398,826,000919
IRAs and Keogh plan accounts$9,461,0002,602
Brokered deposits$25,000,000981
Fully insured brokered deposits$25,000,000892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$606,451,000854
Deposits held in domestic offices$606,451,000850
Individuals, partnerships, and corporations$558,653,000870
U.S. Government$76,0001,007
States and political subdivisions in the U.S.$47,714,000622
Commercial banks and other depository institutions in U.S.$8,0003,035
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,613,0001,038
Demand deposits$37,173,0001,182
Nontransaction accounts$537,838,000848
Money market deposit accounts (MMDAs)$225,023,000586
Other savings deposits (excluding MMDAs)$40,898,0001,573
Total time deposits$271,918,000917
Total time and savings deposits$569,278,000827
Noninterest-bearing deposits$125,926,000493
Interest-bearing deposits$480,525,000923
Retail deposits$477,871,000859
Estimated insured deposits$398,815,000899
IRAs and Keogh plan accounts$10,193,0002,417
Brokered deposits$25,000,000951
Fully insured brokered deposits$25,000,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$561,428,000910
Deposits held in domestic offices$561,428,000908
Individuals, partnerships, and corporations$516,031,000915
U.S. Government$57,000760
States and political subdivisions in the U.S.$45,332,000609
Commercial banks and other depository institutions in U.S.$8,0002,983
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,932,0001,824
Demand deposits$24,667,0002,012
Nontransaction accounts$514,496,000874
Money market deposit accounts (MMDAs)$210,380,000601
Other savings deposits (excluding MMDAs)$41,390,0001,554
Total time deposits$262,725,000943
Total time and savings deposits$536,761,000864
Noninterest-bearing deposits$87,478,000679
Interest-bearing deposits$473,950,000927
Retail deposits$444,458,000912
Estimated insured deposits$402,164,000887
IRAs and Keogh plan accounts$10,059,0002,443
Brokered deposits$30,000,000833
Fully insured brokered deposits$30,000,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$566,375,000916
Deposits held in domestic offices$566,375,000914
Individuals, partnerships, and corporations$529,395,000915
U.S. Government$72,000719
States and political subdivisions in the U.S.$36,900,000778
Commercial banks and other depository institutions in U.S.$8,0003,001
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,519,0001,887
Demand deposits$27,553,0001,916
Nontransaction accounts$517,856,000876
Money market deposit accounts (MMDAs)$215,124,000602
Other savings deposits (excluding MMDAs)$45,307,0001,491
Total time deposits$257,426,000961
Total time and savings deposits$538,822,000877
Noninterest-bearing deposits$96,071,000650
Interest-bearing deposits$470,305,000952
Retail deposits$451,856,000920
Estimated insured deposits$413,773,000873
IRAs and Keogh plan accounts$9,803,0002,493
Brokered deposits$30,000,000824
Fully insured brokered deposits$30,000,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$575,104,000898
Deposits held in domestic offices$575,104,000895
Individuals, partnerships, and corporations$536,514,000899
U.S. Government$1,036,000143
States and political subdivisions in the U.S.$37,545,000772
Commercial banks and other depository institutions in U.S.$9,0003,022
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,670,0001,605
Demand deposits$32,243,0001,624
Nontransaction accounts$519,434,000862
Money market deposit accounts (MMDAs)$218,367,000577
Other savings deposits (excluding MMDAs)$48,488,0001,422
Total time deposits$252,579,000979
Total time and savings deposits$542,861,000857
Noninterest-bearing deposits$106,805,000601
Interest-bearing deposits$468,299,000940
Retail deposits$463,672,000890
Estimated insured deposits$418,825,000856
IRAs and Keogh plan accounts$10,122,0002,377
Brokered deposits$35,000,000729
Fully insured brokered deposits$35,000,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$623,098,000806
Deposits held in domestic offices$623,098,000803
Individuals, partnerships, and corporations$581,527,000808
U.S. Government$824,000194
States and political subdivisions in the U.S.$40,737,000690
Commercial banks and other depository institutions in U.S.$10,0003,053
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,606,000975
Demand deposits$48,615,000956
Nontransaction accounts$545,492,000802
Money market deposit accounts (MMDAs)$265,122,000490
Other savings deposits (excluding MMDAs)$52,258,0001,348
Total time deposits$228,112,0001,061
Total time and savings deposits$574,483,000789
Noninterest-bearing deposits$162,053,000424
Interest-bearing deposits$461,045,000937
Retail deposits$529,190,000708
Estimated insured deposits$391,137,000881
IRAs and Keogh plan accounts$9,736,0002,427
Brokered deposits$35,000,000728
Fully insured brokered deposits$35,000,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$535,405,000934
Deposits held in domestic offices$535,405,000932
Individuals, partnerships, and corporations$499,327,000941
U.S. Government$622,000212
States and political subdivisions in the U.S.$35,446,000738
Commercial banks and other depository institutions in U.S.$10,0003,068
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,674,0001,762
Demand deposits$29,433,0001,871
Nontransaction accounts$482,731,000907
Money market deposit accounts (MMDAs)$228,689,000537
Other savings deposits (excluding MMDAs)$58,619,0001,241
Total time deposits$195,423,0001,267
Total time and savings deposits$505,972,000895
Noninterest-bearing deposits$103,438,000630
Interest-bearing deposits$431,967,000990
Retail deposits$453,025,000837
Estimated insured deposits$389,290,000881
IRAs and Keogh plan accounts$9,173,0002,543
Brokered deposits$20,000,0001,096
Fully insured brokered deposits$20,000,000972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$540,964,000912
Deposits held in domestic offices$540,964,000910
Individuals, partnerships, and corporations$503,011,000924
U.S. Government$639,000200
States and political subdivisions in the U.S.$37,301,000697
Commercial banks and other depository institutions in U.S.$13,0003,054
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,937,000912
Demand deposits$38,657,0001,441
Nontransaction accounts$454,027,000926
Money market deposit accounts (MMDAs)$209,097,000567
Other savings deposits (excluding MMDAs)$72,555,0001,069
Total time deposits$172,375,0001,397
Total time and savings deposits$502,307,000880
Noninterest-bearing deposits$110,568,000597
Interest-bearing deposits$430,396,000972
Retail deposits$457,631,000830
Estimated insured deposits$377,552,000905
IRAs and Keogh plan accounts$8,848,0002,587
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$564,539,000861
Deposits held in domestic offices$564,539,000860
Individuals, partnerships, and corporations$528,257,000856
U.S. Government$1,125,000132
States and political subdivisions in the U.S.$35,142,000735
Commercial banks and other depository institutions in U.S.$15,0003,011
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,952,000764
Demand deposits$47,287,0001,144
Nontransaction accounts$463,587,000897
Money market deposit accounts (MMDAs)$223,973,000534
Other savings deposits (excluding MMDAs)$77,559,0001,002
Total time deposits$162,055,0001,438
Total time and savings deposits$517,252,000840
Noninterest-bearing deposits$121,203,000558
Interest-bearing deposits$443,336,000925
Retail deposits$488,160,000764
Estimated insured deposits$383,635,000879
IRAs and Keogh plan accounts$8,995,0002,496
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$579,767,000828
Deposits held in domestic offices$579,767,000826
Individuals, partnerships, and corporations$546,026,000819
U.S. Government$329,000398
States and political subdivisions in the U.S.$33,401,000786
Commercial banks and other depository institutions in U.S.$11,0003,034
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,460,000778
Demand deposits$57,858,000888
Nontransaction accounts$477,307,000844
Money market deposit accounts (MMDAs)$228,941,000514
Other savings deposits (excluding MMDAs)$84,415,000933
Total time deposits$163,951,0001,359
Total time and savings deposits$521,909,000818
Noninterest-bearing deposits$146,185,000492
Interest-bearing deposits$433,582,000936
Retail deposits$500,412,000748
Estimated insured deposits$480,521,000678
IRAs and Keogh plan accounts$9,014,0002,461
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$557,333,000837
Deposits held in domestic offices$557,333,000836
Individuals, partnerships, and corporations$525,695,000829
U.S. Government$976,000162
States and political subdivisions in the U.S.$30,652,000828
Commercial banks and other depository institutions in U.S.$10,0003,064
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,421,000930
Demand deposits$50,134,0001,086
Nontransaction accounts$466,912,000835
Money market deposit accounts (MMDAs)$214,227,000520
Other savings deposits (excluding MMDAs)$93,843,000849
Total time deposits$158,841,0001,364
Total time and savings deposits$507,199,000810
Noninterest-bearing deposits$125,565,000550
Interest-bearing deposits$431,768,000917
Retail deposits$482,429,000753
Estimated insured deposits$377,900,000865
IRAs and Keogh plan accounts$9,961,0002,247
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$552,141,000816
Deposits held in domestic offices$552,141,000815
Individuals, partnerships, and corporations$525,903,000802
U.S. Government$533,000227
States and political subdivisions in the U.S.$25,696,0001,013
Commercial banks and other depository institutions in U.S.$9,0003,075
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,172,000856
Demand deposits$53,763,000989
Nontransaction accounts$454,969,000827
Money market deposit accounts (MMDAs)$215,025,000513
Other savings deposits (excluding MMDAs)$102,468,000743
Total time deposits$137,475,0001,538
Total time and savings deposits$498,378,000785
Noninterest-bearing deposits$128,608,000514
Interest-bearing deposits$423,533,000903
Retail deposits$487,051,000726
Estimated insured deposits$404,372,000786
IRAs and Keogh plan accounts$8,854,0002,481
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$549,400,000810
Deposits held in domestic offices$549,400,000807
Individuals, partnerships, and corporations$523,670,000789
U.S. Government$36,0001,044
States and political subdivisions in the U.S.$25,676,0001,030
Commercial banks and other depository institutions in U.S.$18,0003,029
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,305,000880
Demand deposits$47,647,0001,127
Nontransaction accounts$452,095,000811
Money market deposit accounts (MMDAs)$216,967,000502
Other savings deposits (excluding MMDAs)$112,923,000674
Total time deposits$122,205,0001,669
Total time and savings deposits$501,753,000764
Noninterest-bearing deposits$131,790,000490
Interest-bearing deposits$417,610,000897
Retail deposits$494,311,000714
Estimated insured deposits$434,097,000720
IRAs and Keogh plan accounts$8,246,0002,652
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$585,782,000753
Deposits held in domestic offices$585,782,000750
Individuals, partnerships, and corporations$540,693,000771
U.S. Government$79,0001,021
States and political subdivisions in the U.S.$44,993,000552
Commercial banks and other depository institutions in U.S.$17,0003,044
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,097,000719
Demand deposits$58,035,000856
Nontransaction accounts$472,685,000770
Money market deposit accounts (MMDAs)$234,006,000487
Other savings deposits (excluding MMDAs)$124,657,000614
Total time deposits$114,022,0001,742
Total time and savings deposits$527,747,000734
Noninterest-bearing deposits$153,978,000422
Interest-bearing deposits$431,804,000860
Retail deposits$539,383,000652
Estimated insured deposits$498,458,000619
IRAs and Keogh plan accounts$7,669,0002,814
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$470,749,000911
Deposits held in domestic offices$470,749,000907
Individuals, partnerships, and corporations$444,069,000889
U.S. Government$497,000242
States and political subdivisions in the U.S.$26,171,000955
Commercial banks and other depository institutions in U.S.$12,0003,112
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,196,0001,395
Demand deposits$35,085,0001,607
Nontransaction accounts$400,553,000882
Money market deposit accounts (MMDAs)$162,363,000639
Other savings deposits (excluding MMDAs)$114,736,000653
Total time deposits$123,453,0001,580
Total time and savings deposits$435,664,000854
Noninterest-bearing deposits$88,909,000683
Interest-bearing deposits$381,840,000966
Retail deposits$421,378,000818
Estimated insured deposits$402,758,000765
IRAs and Keogh plan accounts$7,419,0002,929
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$493,458,000862
Deposits held in domestic offices$493,458,000857
Individuals, partnerships, and corporations$468,176,000844
U.S. Government$72,000788
States and political subdivisions in the U.S.$25,199,000993
Commercial banks and other depository institutions in U.S.$11,0003,169
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,142,0001,303
Demand deposits$36,601,0001,526
Nontransaction accounts$419,316,000833
Money market deposit accounts (MMDAs)$169,131,000606
Other savings deposits (excluding MMDAs)$119,208,000618
Total time deposits$130,977,0001,435
Total time and savings deposits$456,857,000806
Noninterest-bearing deposits$91,690,000671
Interest-bearing deposits$401,768,000889
Retail deposits$441,797,000784
Estimated insured deposits$423,209,000736
IRAs and Keogh plan accounts$7,281,0003,007
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$481,018,000884
Deposits held in domestic offices$481,018,000881
Individuals, partnerships, and corporations$457,330,000870
U.S. Government$110,000596
States and political subdivisions in the U.S.$23,512,0001,082
Commercial banks and other depository institutions in U.S.$66,0002,946
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,223,0001,405
Demand deposits$37,851,0001,411
Nontransaction accounts$410,795,000856
Money market deposit accounts (MMDAs)$156,243,000651
Other savings deposits (excluding MMDAs)$118,551,000600
Total time deposits$136,001,0001,375
Total time and savings deposits$443,167,000832
Noninterest-bearing deposits$91,614,000654
Interest-bearing deposits$389,404,000929
Retail deposits$429,500,000811
Estimated insured deposits$378,356,000828
IRAs and Keogh plan accounts$7,279,0003,003
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$452,084,000947
Deposits held in domestic offices$452,084,000944
Individuals, partnerships, and corporations$424,832,000922
U.S. Government$61,0001,408
States and political subdivisions in the U.S.$27,180,000893
Commercial banks and other depository institutions in U.S.$11,0003,197
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,169,0001,195
Demand deposits$41,323,0001,147
Nontransaction accounts$379,915,000764
Money market deposit accounts (MMDAs)$149,017,000590
Other savings deposits (excluding MMDAs)$116,144,000525
Total time deposits$114,754,0001,390
Total time and savings deposits$410,761,000913
Noninterest-bearing deposits$41,323,0001,459
Interest-bearing deposits$410,761,000886
Retail deposits$411,302,000851
Estimated insured deposits$320,169,000984
IRAs and Keogh plan accounts$8,012,0002,776
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$417,440,0001,034
Deposits held in domestic offices$417,440,0001,032
Individuals, partnerships, and corporations$394,270,0001,016
U.S. Government$52,000990
States and political subdivisions in the U.S.$23,106,0001,027
Commercial banks and other depository institutions in U.S.$12,0003,232
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,998,0001,844
Demand deposits$29,750,0001,714
Nontransaction accounts$366,442,000797
Money market deposit accounts (MMDAs)$130,716,000672
Other savings deposits (excluding MMDAs)$117,634,000526
Total time deposits$118,092,0001,357
Total time and savings deposits$387,690,000981
Noninterest-bearing deposits$29,750,0002,051
Interest-bearing deposits$387,690,000959
Retail deposits$375,468,000941
Estimated insured deposits$314,372,0001,022
IRAs and Keogh plan accounts$8,133,0002,790
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$413,560,0001,042
Deposits held in domestic offices$413,560,0001,041
Individuals, partnerships, and corporations$394,199,0001,013
U.S. Government$35,0001,379
States and political subdivisions in the U.S.$19,317,0001,208
Commercial banks and other depository institutions in U.S.$9,0003,283
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,428,0001,776
Demand deposits$30,628,0001,668
Nontransaction accounts$361,132,000804
Money market deposit accounts (MMDAs)$113,764,000725
Other savings deposits (excluding MMDAs)$116,551,000511
Total time deposits$130,817,0001,211
Total time and savings deposits$382,932,000995
Noninterest-bearing deposits$30,628,0002,001
Interest-bearing deposits$382,932,000967
Retail deposits$365,568,000958
Estimated insured deposits$312,316,0001,030
IRAs and Keogh plan accounts$8,691,0002,629
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$403,735,0001,048
Deposits held in domestic offices$403,735,0001,046
Individuals, partnerships, and corporations$386,744,0001,009
U.S. Government$49,0001,076
States and political subdivisions in the U.S.$16,936,0001,435
Commercial banks and other depository institutions in U.S.$6,0003,265
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,853,000496
Demand deposits$66,262,000574
Nontransaction accounts$283,882,0001,008
Money market deposit accounts (MMDAs)$31,906,0001,827
Other savings deposits (excluding MMDAs)$115,560,000498
Total time deposits$136,416,0001,164
Total time and savings deposits$337,473,0001,107
Noninterest-bearing deposits$66,262,000822
Interest-bearing deposits$337,473,0001,086
Retail deposits$354,002,000979
Estimated insured deposits$312,570,0001,024
IRAs and Keogh plan accounts$8,697,0002,589
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$371,610,0001,110
Deposits held in domestic offices$371,610,0001,109
Individuals, partnerships, and corporations$358,780,0001,068
U.S. Government$69,0001,405
States and political subdivisions in the U.S.$12,750,0001,840
Commercial banks and other depository institutions in U.S.$11,0003,162
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,272,000479
Demand deposits$73,600,000514
Nontransaction accounts$248,338,0001,134
Money market deposit accounts (MMDAs)$2,104,0006,590
Other savings deposits (excluding MMDAs)$116,028,000469
Total time deposits$130,206,0001,213
Total time and savings deposits$298,010,0001,263
Noninterest-bearing deposits$73,600,000738
Interest-bearing deposits$298,010,0001,229
Retail deposits$327,859,0001,041
Estimated insured deposits$287,071,0001,097
IRAs and Keogh plan accounts$7,753,0002,841
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$319,140,0001,234
Deposits held in domestic offices$319,140,0001,231
Individuals, partnerships, and corporations$306,472,0001,210
U.S. Government$57,0001,633
States and political subdivisions in the U.S.$12,611,0001,770
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$86,616,000762
Demand deposits$49,356,000823
Nontransaction accounts$232,524,0001,135
Money market deposit accounts (MMDAs)$3,170,0005,945
Other savings deposits (excluding MMDAs)$108,628,000434
Total time deposits$120,726,0001,303
Total time and savings deposits$269,784,0001,309
Noninterest-bearing deposits$49,356,0001,045
Interest-bearing deposits$269,784,0001,284
Retail deposits$284,834,0001,137
Estimated insured deposits$262,785,0001,181
IRAs and Keogh plan accounts$6,434,0003,215
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$284,680,0001,336
Deposits held in domestic offices$284,680,0001,332
Individuals, partnerships, and corporations$277,911,0001,263
U.S. Government$62,0001,497
States and political subdivisions in the U.S.$6,707,0002,935
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$68,398,0001,039
Demand deposits$41,571,000986
Nontransaction accounts$216,282,0001,152
Money market deposit accounts (MMDAs)$2,891,0005,956
Other savings deposits (excluding MMDAs)$64,335,000618
Total time deposits$149,056,0001,040
Total time and savings deposits$243,109,0001,367
Noninterest-bearing deposits$41,571,0001,182
Interest-bearing deposits$243,109,0001,358
Retail deposits$246,152,0001,275
Estimated insured deposits$245,507,0001,242
IRAs and Keogh plan accounts$6,718,0003,022
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$238,855,0001,586
Deposits held in domestic offices$238,855,0001,583
Individuals, partnerships, and corporations$233,585,0001,497
U.S. Government$46,0001,613
States and political subdivisions in the U.S.$5,224,0003,396
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$56,472,0001,402
Demand deposits$31,922,0001,398
Nontransaction accounts$182,383,0001,312
Money market deposit accounts (MMDAs)$4,316,0005,266
Other savings deposits (excluding MMDAs)$73,065,000563
Total time deposits$105,002,0001,404
Total time and savings deposits$206,933,0001,574
Noninterest-bearing deposits$31,922,0001,556
Interest-bearing deposits$206,933,0001,569
Retail deposits$211,793,0001,506
Estimated insured deposits$210,669,0001,443
IRAs and Keogh plan accounts$5,467,0003,677
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$201,056,0001,882
Deposits held in domestic offices$201,056,0001,876
Individuals, partnerships, and corporations$195,811,0001,804
U.S. Government$75,0001,592
States and political subdivisions in the U.S.$5,170,0003,287
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$56,881,0001,470
Demand deposits$31,780,0001,469
Nontransaction accounts$144,175,0001,583
Money market deposit accounts (MMDAs)$3,497,0005,622
Other savings deposits (excluding MMDAs)$70,461,000576
Total time deposits$70,217,0002,098
Total time and savings deposits$169,276,0001,903
Noninterest-bearing deposits$31,780,0001,612
Interest-bearing deposits$169,276,0001,909
Retail deposits$185,162,0001,755
Estimated insured deposits$172,903,0001,813
IRAs and Keogh plan accounts$4,630,0004,216
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$172,835,0002,165
Deposits held in domestic offices$172,835,0002,159
Individuals, partnerships, and corporations$167,631,0002,103
U.S. Government$29,0003,223
States and political subdivisions in the U.S.$5,175,0003,355
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$45,287,0001,839
Demand deposits$24,323,0001,891
Nontransaction accounts$127,548,0001,760
Money market deposit accounts (MMDAs)$3,143,0005,939
Other savings deposits (excluding MMDAs)$45,316,000820
Total time deposits$79,089,0001,844
Total time and savings deposits$148,512,0002,151
Noninterest-bearing deposits$24,323,0002,032
Interest-bearing deposits$148,512,0002,166
Retail deposits$156,735,0002,080
Estimated insured deposits$156,209,0002,023
IRAs and Keogh plan accounts$4,706,0004,318
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$153,311,0002,519
Deposits held in domestic offices$153,311,0002,510
Individuals, partnerships, and corporations$148,734,0002,423
U.S. Government$191,0002,186
States and political subdivisions in the U.S.$4,386,0003,777
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,712,0002,287
Demand deposits$20,865,0002,227
Nontransaction accounts$115,599,0001,946
Money market deposit accounts (MMDAs)$4,221,0005,394
Other savings deposits (excluding MMDAs)$41,482,000949
Total time deposits$69,896,0002,121
Total time and savings deposits$132,446,0002,470
Noninterest-bearing deposits$20,865,0002,362
Interest-bearing deposits$132,446,0002,500
Retail deposits$139,934,0002,424
Estimated insured deposits$151,157,0002,184
IRAs and Keogh plan accounts$4,448,0004,723
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$124,261,0003,088
Deposits held in domestic offices$124,261,0003,080
Individuals, partnerships, and corporations$119,492,0003,004
U.S. Government$142,0002,758
States and political subdivisions in the U.S.$4,627,0003,537
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,708,0002,767
Demand deposits$17,697,0002,560
Nontransaction accounts$92,553,0002,408
Money market deposit accounts (MMDAs)$4,299,0005,528
Other savings deposits (excluding MMDAs)$40,519,000998
Total time deposits$47,735,0003,128
Total time and savings deposits$106,564,0003,047
Noninterest-bearing deposits$17,697,0002,709
Interest-bearing deposits$106,564,0003,090
Retail deposits$115,399,0002,952
Estimated insured deposits$116,278,0002,889
IRAs and Keogh plan accounts$4,275,0005,010
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$117,657,0003,233
Deposits held in domestic offices$117,657,0003,225
Individuals, partnerships, and corporations$112,570,0003,141
U.S. Government$176,0002,609
States and political subdivisions in the U.S.$4,911,0003,260
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$30,293,0002,962
Demand deposits$16,612,0002,713
Nontransaction accounts$87,364,0002,442
Money market deposit accounts (MMDAs)$5,287,0005,421
Other savings deposits (excluding MMDAs)$42,456,0001,073
Total time deposits$39,621,0003,369
Total time and savings deposits$101,045,0003,171
Noninterest-bearing deposits$16,612,0002,856
Interest-bearing deposits$101,045,0003,212
Retail deposits$108,518,0003,152
Estimated insured deposits$109,070,0003,046
IRAs and Keogh plan accounts$2,998,0006,276
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$108,345,0003,609
Deposits held in domestic offices$108,345,0003,602
Individuals, partnerships, and corporations$102,144,0003,513
U.S. Government$228,0001,972
States and political subdivisions in the U.S.$5,973,0002,601
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$26,713,0003,348
Demand deposits$14,096,0003,047
Nontransaction accounts$81,632,0002,655
Money market deposit accounts (MMDAs)$5,673,0005,653
Other savings deposits (excluding MMDAs)$48,186,000999
Total time deposits$27,773,0004,581
Total time and savings deposits$94,249,0003,480
Noninterest-bearing deposits$14,090,0003,229
Interest-bearing deposits$94,255,0003,564
Retail deposits$100,984,0003,517
Estimated insured deposits$98,448,0003,485
IRAs and Keogh plan accounts$1,888,0008,321
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$77,114,0005,045
Deposits held in domestic offices$77,114,0005,036
Individuals, partnerships, and corporations$76,162,0004,864
U.S. Government$266,0002,174
States and political subdivisions in the U.S.$686,0008,873
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$20,581,0004,140
Demand deposits$11,939,0003,486
Nontransaction accounts$56,533,0003,869
Money market deposit accounts (MMDAs)$6,290,0005,425
Other savings deposits (excluding MMDAs)$34,655,0001,300
Total time deposits$15,588,0007,371
Total time and savings deposits$65,175,0005,192
Noninterest-bearing deposits$11,969,0003,733
Interest-bearing deposits$65,145,0005,183
Retail deposits$72,745,0004,904
Estimated insured deposits$71,288,0004,923
IRAs and Keogh plan accounts$1,681,0009,136
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA