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Metcalf Bank, Total Deposits

2008-03-31Rank
Total deposits$235,222,0002,229
Deposits held in domestic offices$235,222,0002,225
Individuals, partnerships, and corporations$234,277,0002,077
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$513,0006,326
Commercial banks and other depository institutions in U.S.$419,0002,052
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,504,0002,545
Demand deposits$24,781,0002,030
Nontransaction accounts$197,718,0002,213
Money market deposit accounts (MMDAs)$117,792,000945
Other savings deposits (excluding MMDAs)$24,842,0002,056
Total time deposits$55,084,0004,179
Total time and savings deposits$210,441,0002,229
Noninterest-bearing deposits$61,053,0001,024
Interest-bearing deposits$174,169,0002,597
Retail deposits$221,672,0001,896
Estimated insured deposits$196,354,0001,988
IRAs and Keogh plan accounts$6,663,0003,446
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$238,417,0002,194
Deposits held in domestic offices$238,417,0002,190
Individuals, partnerships, and corporations$238,149,0002,040
U.S. Government$38,0001,487
States and political subdivisions in the U.S.$59,0006,726
Commercial banks and other depository institutions in U.S.$171,0002,374
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,545,0002,191
Demand deposits$28,308,0001,739
Nontransaction accounts$195,872,0002,192
Money market deposit accounts (MMDAs)$116,622,000945
Other savings deposits (excluding MMDAs)$22,702,0002,113
Total time deposits$56,548,0004,069
Total time and savings deposits$210,109,0002,212
Noninterest-bearing deposits$64,521,000998
Interest-bearing deposits$173,896,0002,561
Retail deposits$225,008,0001,865
Estimated insured deposits$203,390,0001,871
IRAs and Keogh plan accounts$6,456,0003,487
Brokered deposits$03,312
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$228,145,0002,264
Deposits held in domestic offices$228,145,0002,261
Individuals, partnerships, and corporations$227,938,0002,120
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$147,0006,628
Commercial banks and other depository institutions in U.S.$55,0002,757
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,758,0002,549
Demand deposits$24,552,0002,025
Nontransaction accounts$191,387,0002,217
Money market deposit accounts (MMDAs)$114,837,000948
Other savings deposits (excluding MMDAs)$22,157,0002,161
Total time deposits$54,392,0004,183
Total time and savings deposits$203,593,0002,245
Noninterest-bearing deposits$62,283,000993
Interest-bearing deposits$165,862,0002,641
Retail deposits$216,566,0001,913
Estimated insured deposits$192,354,0001,970
IRAs and Keogh plan accounts$6,472,0003,499
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$227,568,0002,298
Deposits held in domestic offices$227,568,0002,295
Individuals, partnerships, and corporations$227,321,0002,149
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$186,0006,634
Commercial banks and other depository institutions in U.S.$59,0002,776
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,000,0002,303
Demand deposits$29,307,0001,782
Nontransaction accounts$185,568,0002,270
Money market deposit accounts (MMDAs)$108,304,0001,009
Other savings deposits (excluding MMDAs)$24,306,0002,077
Total time deposits$52,957,0004,218
Total time and savings deposits$198,261,0002,300
Noninterest-bearing deposits$62,878,0001,039
Interest-bearing deposits$164,690,0002,684
Retail deposits$216,737,0001,949
Estimated insured deposits$193,543,0001,971
IRAs and Keogh plan accounts$6,394,0003,510
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$236,818,0002,226
Deposits held in domestic offices$236,818,0002,221
Individuals, partnerships, and corporations$236,154,0002,063
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$246,0006,636
Commercial banks and other depository institutions in U.S.$417,0001,825
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,597,0002,734
Demand deposits$25,492,0002,134
Nontransaction accounts$199,221,0002,144
Money market deposit accounts (MMDAs)$121,857,000922
Other savings deposits (excluding MMDAs)$24,251,0002,072
Total time deposits$53,113,0004,192
Total time and savings deposits$211,326,0002,191
Noninterest-bearing deposits$65,541,0001,006
Interest-bearing deposits$171,277,0002,587
Retail deposits$225,764,0001,872
Estimated insured deposits$198,587,0001,921
IRAs and Keogh plan accounts$6,314,0003,481
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$226,153,0002,304
Deposits held in domestic offices$226,153,0002,300
Individuals, partnerships, and corporations$225,626,0002,136
U.S. Government$04,273
States and political subdivisions in the U.S.$190,0006,702
Commercial banks and other depository institutions in U.S.$337,0001,968
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,588,0002,607
Demand deposits$26,508,0002,106
Nontransaction accounts$186,565,0002,218
Money market deposit accounts (MMDAs)$110,397,000979
Other savings deposits (excluding MMDAs)$22,943,0002,120
Total time deposits$53,225,0004,122
Total time and savings deposits$199,645,0002,270
Noninterest-bearing deposits$63,808,0001,058
Interest-bearing deposits$162,345,0002,683
Retail deposits$213,709,0001,878
Estimated insured deposits$191,186,0001,953
IRAs and Keogh plan accounts$6,424,0003,394
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$223,971,0002,301
Deposits held in domestic offices$223,971,0002,297
Individuals, partnerships, and corporations$219,027,0002,189
U.S. Government$04,163
States and political subdivisions in the U.S.$4,245,0004,151
Commercial banks and other depository institutions in U.S.$699,0001,581
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,641,0002,977
Demand deposits$24,088,0002,333
Nontransaction accounts$189,330,0002,154
Money market deposit accounts (MMDAs)$111,425,000957
Other savings deposits (excluding MMDAs)$24,278,0002,061
Total time deposits$53,627,0004,062
Total time and savings deposits$199,883,0002,230
Noninterest-bearing deposits$60,682,0001,088
Interest-bearing deposits$163,289,0002,618
Retail deposits$209,474,0001,883
Estimated insured deposits$187,588,0001,983
IRAs and Keogh plan accounts$6,722,0003,266
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$231,324,0002,220
Deposits held in domestic offices$231,324,0002,216
Individuals, partnerships, and corporations$226,884,0002,099
U.S. Government$04,264
States and political subdivisions in the U.S.$4,276,0004,143
Commercial banks and other depository institutions in U.S.$164,0002,382
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,062,0002,480
Demand deposits$33,653,0001,701
Nontransaction accounts$188,262,0002,130
Money market deposit accounts (MMDAs)$112,096,000941
Other savings deposits (excluding MMDAs)$25,633,0002,038
Total time deposits$50,533,0004,132
Total time and savings deposits$197,671,0002,237
Noninterest-bearing deposits$71,626,000944
Interest-bearing deposits$159,698,0002,656
Retail deposits$218,955,0001,824
Estimated insured deposits$188,488,0001,968
IRAs and Keogh plan accounts$6,770,0003,228
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$228,818,0002,224
Deposits held in domestic offices$228,818,0002,220
Individuals, partnerships, and corporations$224,146,0002,097
U.S. Government$04,261
States and political subdivisions in the U.S.$4,449,0004,116
Commercial banks and other depository institutions in U.S.$223,0002,196
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,248,0002,903
Demand deposits$27,380,0002,180
Nontransaction accounts$190,570,0002,084
Money market deposit accounts (MMDAs)$114,644,000916
Other savings deposits (excluding MMDAs)$25,373,0002,065
Total time deposits$50,553,0004,057
Total time and savings deposits$201,438,0002,170
Noninterest-bearing deposits$66,922,0001,010
Interest-bearing deposits$161,896,0002,601
Retail deposits$216,073,0001,840
Estimated insured deposits$190,564,0001,916
IRAs and Keogh plan accounts$7,265,0003,022
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$216,701,0002,328
Deposits held in domestic offices$216,701,0002,323
Individuals, partnerships, and corporations$216,158,0002,141
U.S. Government$04,442
States and political subdivisions in the U.S.$212,0006,840
Commercial banks and other depository institutions in U.S.$331,0002,017
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,572,0003,028
Demand deposits$27,390,0002,248
Nontransaction accounts$179,129,0002,134
Money market deposit accounts (MMDAs)$108,399,000926
Other savings deposits (excluding MMDAs)$25,108,0002,068
Total time deposits$45,622,0004,265
Total time and savings deposits$189,311,0002,256
Noninterest-bearing deposits$66,118,0001,051
Interest-bearing deposits$150,583,0002,737
Retail deposits$208,237,0001,899
Estimated insured deposits$186,776,0001,969
IRAs and Keogh plan accounts$7,381,0002,946
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$209,386,0002,342
Deposits held in domestic offices$209,386,0002,336
Individuals, partnerships, and corporations$208,294,0002,185
U.S. Government$04,317
States and political subdivisions in the U.S.$827,0006,384
Commercial banks and other depository institutions in U.S.$265,0002,126
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,923,0003,389
Demand deposits$24,138,0002,537
Nontransaction accounts$176,463,0002,111
Money market deposit accounts (MMDAs)$106,453,000912
Other savings deposits (excluding MMDAs)$26,897,0001,986
Total time deposits$43,113,0004,387
Total time and savings deposits$185,248,0002,267
Noninterest-bearing deposits$60,680,0001,124
Interest-bearing deposits$148,706,0002,697
Retail deposits$201,861,0001,939
Estimated insured deposits$181,395,0001,992
IRAs and Keogh plan accounts$7,464,0002,917
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$209,552,0002,291
Deposits held in domestic offices$209,552,0002,287
Individuals, partnerships, and corporations$208,916,0002,122
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$478,0006,664
Commercial banks and other depository institutions in U.S.$157,0002,397
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,463,0003,456
Demand deposits$23,452,0002,577
Nontransaction accounts$177,089,0002,057
Money market deposit accounts (MMDAs)$111,436,000858
Other savings deposits (excluding MMDAs)$26,185,0002,028
Total time deposits$39,468,0004,563
Total time and savings deposits$186,100,0002,195
Noninterest-bearing deposits$59,251,0001,119
Interest-bearing deposits$150,301,0002,652
Retail deposits$202,933,0001,881
Estimated insured deposits$178,941,0002,009
IRAs and Keogh plan accounts$7,346,0002,935
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$219,741,0002,197
Deposits held in domestic offices$219,741,0002,191
Individuals, partnerships, and corporations$218,649,0002,012
U.S. Government$04,329
States and political subdivisions in the U.S.$944,0006,377
Commercial banks and other depository institutions in U.S.$148,0002,450
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,509,0003,198
Demand deposits$26,291,0002,259
Nontransaction accounts$184,232,0001,963
Money market deposit accounts (MMDAs)$115,819,000838
Other savings deposits (excluding MMDAs)$25,072,0002,120
Total time deposits$43,341,0004,230
Total time and savings deposits$193,450,0002,094
Noninterest-bearing deposits$62,411,0001,041
Interest-bearing deposits$157,330,0002,552
Retail deposits$211,636,0001,802
Estimated insured deposits$185,932,0001,915
IRAs and Keogh plan accounts$7,291,0002,958
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$212,791,0002,211
Deposits held in domestic offices$212,791,0002,206
Individuals, partnerships, and corporations$211,805,0002,050
U.S. Government$04,510
States and political subdivisions in the U.S.$854,0006,444
Commercial banks and other depository institutions in U.S.$132,0002,489
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,686,0003,394
Demand deposits$24,236,0002,489
Nontransaction accounts$179,105,0001,974
Money market deposit accounts (MMDAs)$112,973,000846
Other savings deposits (excluding MMDAs)$23,266,0002,213
Total time deposits$42,866,0004,183
Total time and savings deposits$188,555,0002,098
Noninterest-bearing deposits$60,309,0001,062
Interest-bearing deposits$152,482,0002,598
Retail deposits$204,913,0001,866
Estimated insured deposits$182,234,0001,937
IRAs and Keogh plan accounts$7,378,0002,916
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$212,517,0002,182
Deposits held in domestic offices$212,517,0002,175
Individuals, partnerships, and corporations$211,529,0002,011
U.S. Government$04,404
States and political subdivisions in the U.S.$850,0006,451
Commercial banks and other depository institutions in U.S.$138,0002,482
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,046,0003,081
Demand deposits$26,334,0002,215
Nontransaction accounts$176,471,0001,967
Money market deposit accounts (MMDAs)$107,357,000889
Other savings deposits (excluding MMDAs)$24,796,0002,122
Total time deposits$44,319,0004,069
Total time and savings deposits$186,183,0002,110
Noninterest-bearing deposits$60,083,0001,033
Interest-bearing deposits$152,434,0002,570
Retail deposits$204,252,0001,845
Estimated insured deposits$181,322,0001,918
IRAs and Keogh plan accounts$7,478,0002,904
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$212,552,0002,155
Deposits held in domestic offices$212,552,0002,149
Individuals, partnerships, and corporations$211,440,0002,005
U.S. Government$04,543
States and political subdivisions in the U.S.$1,037,0006,346
Commercial banks and other depository institutions in U.S.$75,0002,912
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,265,0003,188
Demand deposits$26,588,0002,199
Nontransaction accounts$177,287,0001,935
Money market deposit accounts (MMDAs)$107,271,000872
Other savings deposits (excluding MMDAs)$24,187,0002,161
Total time deposits$45,829,0003,959
Total time and savings deposits$185,964,0002,077
Noninterest-bearing deposits$59,325,0001,038
Interest-bearing deposits$153,227,0002,523
Retail deposits$205,238,0001,825
Estimated insured deposits$182,333,0001,909
IRAs and Keogh plan accounts$7,253,0003,014
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$211,600,0002,134
Deposits held in domestic offices$211,600,0002,129
Individuals, partnerships, and corporations$210,267,0001,991
U.S. Government$04,568
States and political subdivisions in the U.S.$1,181,0006,261
Commercial banks and other depository institutions in U.S.$152,0002,499
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,447,0003,137
Demand deposits$26,298,0002,160
Nontransaction accounts$176,153,0001,931
Money market deposit accounts (MMDAs)$105,373,000886
Other savings deposits (excluding MMDAs)$24,550,0002,115
Total time deposits$46,230,0003,962
Total time and savings deposits$185,302,0002,081
Noninterest-bearing deposits$55,413,0001,089
Interest-bearing deposits$156,187,0002,462
Retail deposits$204,035,0001,827
Estimated insured deposits$184,600,0001,888
IRAs and Keogh plan accounts$7,299,0002,991
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$205,691,0002,203
Deposits held in domestic offices$205,691,0002,198
Individuals, partnerships, and corporations$204,605,0002,044
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$958,0006,470
Commercial banks and other depository institutions in U.S.$127,0002,584
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,405,0003,014
Demand deposits$25,389,0002,069
Nontransaction accounts$172,286,0001,675
Money market deposit accounts (MMDAs)$101,427,000788
Other savings deposits (excluding MMDAs)$23,848,0001,815
Total time deposits$47,011,0003,383
Total time and savings deposits$180,302,0002,153
Noninterest-bearing deposits$53,863,0001,115
Interest-bearing deposits$151,828,0002,509
Retail deposits$197,830,0001,892
Estimated insured deposits$179,886,0001,924
IRAs and Keogh plan accounts$7,496,0002,955
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$201,704,0002,253
Deposits held in domestic offices$201,704,0002,248
Individuals, partnerships, and corporations$200,598,0002,108
U.S. Government$04,647
States and political subdivisions in the U.S.$1,009,0006,406
Commercial banks and other depository institutions in U.S.$97,0002,921
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,773,0003,372
Demand deposits$21,795,0002,377
Nontransaction accounts$172,931,0001,678
Money market deposit accounts (MMDAs)$101,554,000794
Other savings deposits (excluding MMDAs)$22,918,0001,862
Total time deposits$48,459,0003,328
Total time and savings deposits$179,909,0002,169
Noninterest-bearing deposits$50,601,0001,187
Interest-bearing deposits$151,103,0002,531
Retail deposits$193,960,0001,938
Estimated insured deposits$179,281,0001,948
IRAs and Keogh plan accounts$7,801,0002,906
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$209,789,0002,141
Deposits held in domestic offices$209,789,0002,136
Individuals, partnerships, and corporations$208,427,0002,013
U.S. Government$04,820
States and political subdivisions in the U.S.$1,168,0006,315
Commercial banks and other depository institutions in U.S.$194,0002,476
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,312,0003,388
Demand deposits$22,427,0002,300
Nontransaction accounts$181,477,0001,574
Money market deposit accounts (MMDAs)$107,067,000756
Other savings deposits (excluding MMDAs)$22,005,0001,898
Total time deposits$52,405,0003,141
Total time and savings deposits$187,362,0002,054
Noninterest-bearing deposits$52,303,0001,145
Interest-bearing deposits$157,486,0002,416
Retail deposits$201,031,0001,834
Estimated insured deposits$184,798,0001,912
IRAs and Keogh plan accounts$8,078,0002,812
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$211,724,0002,099
Deposits held in domestic offices$211,724,0002,095
Individuals, partnerships, and corporations$210,195,0001,978
U.S. Government$36,0001,313
States and political subdivisions in the U.S.$1,376,0006,161
Commercial banks and other depository institutions in U.S.$117,0002,620
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,818,0002,870
Demand deposits$23,471,0002,067
Nontransaction accounts$178,906,0001,573
Money market deposit accounts (MMDAs)$103,997,000751
Other savings deposits (excluding MMDAs)$21,329,0001,900
Total time deposits$53,580,0003,083
Total time and savings deposits$188,253,0002,044
Noninterest-bearing deposits$50,430,0001,114
Interest-bearing deposits$161,294,0002,358
Retail deposits$202,810,0001,789
Estimated insured deposits$186,706,0001,876
IRAs and Keogh plan accounts$7,952,0002,827
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$203,030,0002,141
Deposits held in domestic offices$203,030,0002,138
Individuals, partnerships, and corporations$201,810,0002,008
U.S. Government$66,0001,443
States and political subdivisions in the U.S.$1,037,0006,460
Commercial banks and other depository institutions in U.S.$117,0002,540
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,027,0003,015
Demand deposits$21,780,0002,240
Nontransaction accounts$172,003,0001,604
Money market deposit accounts (MMDAs)$96,777,000767
Other savings deposits (excluding MMDAs)$19,947,0001,905
Total time deposits$55,279,0002,965
Total time and savings deposits$181,250,0002,080
Noninterest-bearing deposits$47,146,0001,160
Interest-bearing deposits$155,884,0002,381
Retail deposits$193,311,0001,856
Estimated insured deposits$181,466,0001,895
IRAs and Keogh plan accounts$7,910,0002,789
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$185,952,0002,225
Deposits held in domestic offices$185,952,0002,220
Individuals, partnerships, and corporations$184,467,0002,092
U.S. Government$309,000478
States and political subdivisions in the U.S.$923,0006,642
Commercial banks and other depository institutions in U.S.$253,0002,059
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,228,0002,915
Demand deposits$23,675,0002,043
Nontransaction accounts$154,724,0001,707
Money market deposit accounts (MMDAs)$80,303,000817
Other savings deposits (excluding MMDAs)$16,143,0002,074
Total time deposits$58,278,0002,822
Total time and savings deposits$162,277,0002,186
Noninterest-bearing deposits$48,970,0001,054
Interest-bearing deposits$136,982,0002,561
Retail deposits$174,737,0001,964
Estimated insured deposits$166,615,0001,980
IRAs and Keogh plan accounts$7,779,0002,732
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$166,464,0002,367
Deposits held in domestic offices$166,464,0002,361
Individuals, partnerships, and corporations$157,973,0002,328
U.S. Government$93,0001,174
States and political subdivisions in the U.S.$8,243,0002,467
Commercial banks and other depository institutions in U.S.$155,0002,082
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,285,0002,799
Demand deposits$22,298,0002,064
Nontransaction accounts$136,179,0001,805
Money market deposit accounts (MMDAs)$25,777,0001,682
Other savings deposits (excluding MMDAs)$56,618,000690
Total time deposits$53,784,0003,034
Total time and savings deposits$144,166,0002,321
Noninterest-bearing deposits$43,874,0001,115
Interest-bearing deposits$122,590,0002,749
Retail deposits$151,776,0002,165
Estimated insured deposits$140,633,0002,260
IRAs and Keogh plan accounts$7,363,0002,796
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$143,392,0002,655
Deposits held in domestic offices$143,392,0002,650
Individuals, partnerships, and corporations$142,831,0002,478
U.S. Government$69,0001,267
States and political subdivisions in the U.S.$341,0007,640
Commercial banks and other depository institutions in U.S.$151,0002,218
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,288,0001,354
Demand deposits$34,115,0001,283
Nontransaction accounts$85,104,0002,723
Money market deposit accounts (MMDAs)$26,020,0001,707
Other savings deposits (excluding MMDAs)$14,633,0002,201
Total time deposits$44,451,0003,440
Total time and savings deposits$109,277,0002,970
Noninterest-bearing deposits$34,115,0001,442
Interest-bearing deposits$109,277,0002,989
Retail deposits$136,935,0002,381
Estimated insured deposits$132,705,0002,339
IRAs and Keogh plan accounts$7,256,0002,929
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$144,817,0002,641
Deposits held in domestic offices$144,817,0002,636
Individuals, partnerships, and corporations$144,085,0002,460
U.S. Government$86,0001,479
States and political subdivisions in the U.S.$292,0007,874
Commercial banks and other depository institutions in U.S.$354,0001,745
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,165,0001,244
Demand deposits$37,511,0001,236
Nontransaction accounts$80,652,0002,795
Money market deposit accounts (MMDAs)$25,017,0001,636
Other savings deposits (excluding MMDAs)$12,120,0002,555
Total time deposits$43,515,0003,489
Total time and savings deposits$107,306,0003,001
Noninterest-bearing deposits$37,511,0001,363
Interest-bearing deposits$107,306,0003,023
Retail deposits$138,244,0002,374
Estimated insured deposits$131,354,0002,413
IRAs and Keogh plan accounts$7,147,0003,027
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$128,160,0002,904
Deposits held in domestic offices$128,160,0002,897
Individuals, partnerships, and corporations$127,197,0002,721
U.S. Government$78,0001,956
States and political subdivisions in the U.S.$658,0007,715
Commercial banks and other depository institutions in U.S.$227,0002,056
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,676,0001,609
Demand deposits$30,129,0001,517
Nontransaction accounts$77,484,0002,903
Money market deposit accounts (MMDAs)$22,106,0001,676
Other savings deposits (excluding MMDAs)$11,104,0002,768
Total time deposits$44,274,0003,425
Total time and savings deposits$98,031,0003,220
Noninterest-bearing deposits$30,129,0001,639
Interest-bearing deposits$98,031,0003,245
Retail deposits$121,743,0002,659
Estimated insured deposits$119,880,0002,623
IRAs and Keogh plan accounts$7,351,0003,087
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$127,717,0002,983
Deposits held in domestic offices$127,717,0002,974
Individuals, partnerships, and corporations$126,646,0002,818
U.S. Government$176,0002,266
States and political subdivisions in the U.S.$698,0007,948
Commercial banks and other depository institutions in U.S.$197,0002,453
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,554,0001,678
Demand deposits$30,955,0001,508
Nontransaction accounts$77,163,0002,923
Money market deposit accounts (MMDAs)$21,108,0001,765
Other savings deposits (excluding MMDAs)$10,391,0003,128
Total time deposits$45,664,0003,322
Total time and savings deposits$96,762,0003,341
Noninterest-bearing deposits$30,955,0001,611
Interest-bearing deposits$96,762,0003,375
Retail deposits$120,626,0002,779
Estimated insured deposits$114,638,0002,849
IRAs and Keogh plan accounts$7,709,0003,169
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$114,149,0003,354
Deposits held in domestic offices$114,149,0003,346
Individuals, partnerships, and corporations$112,941,0003,164
U.S. Government$227,0002,159
States and political subdivisions in the U.S.$869,0007,866
Commercial banks and other depository institutions in U.S.$112,0002,902
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,503,0001,795
Demand deposits$31,782,0001,466
Nontransaction accounts$65,646,0003,385
Money market deposit accounts (MMDAs)$19,962,0001,850
Other savings deposits (excluding MMDAs)$9,958,0003,372
Total time deposits$35,726,0004,131
Total time and savings deposits$82,367,0003,937
Noninterest-bearing deposits$31,782,0001,561
Interest-bearing deposits$82,367,0003,980
Retail deposits$111,258,0003,061
Estimated insured deposits$100,522,0003,303
IRAs and Keogh plan accounts$8,091,0003,132
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$107,651,0003,538
Deposits held in domestic offices$107,651,0003,530
Individuals, partnerships, and corporations$106,520,0003,329
U.S. Government$08,552
States and political subdivisions in the U.S.$990,0007,890
Commercial banks and other depository institutions in U.S.$141,0002,853
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,609,0002,156
Demand deposits$24,737,0001,884
Nontransaction accounts$66,042,0003,249
Money market deposit accounts (MMDAs)$21,897,0001,791
Other savings deposits (excluding MMDAs)$10,475,0003,589
Total time deposits$33,670,0003,950
Total time and savings deposits$82,914,0003,847
Noninterest-bearing deposits$24,737,0001,991
Interest-bearing deposits$82,914,0003,887
Retail deposits$104,913,0003,263
Estimated insured deposits$99,072,0003,350
IRAs and Keogh plan accounts$8,742,0002,883
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$109,727,0003,564
Deposits held in domestic offices$109,727,0003,557
Individuals, partnerships, and corporations$107,982,0003,342
U.S. Government$08,951
States and political subdivisions in the U.S.$1,519,0006,872
Commercial banks and other depository institutions in U.S.$226,0002,714
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,368,0002,156
Demand deposits$24,517,0001,823
Nontransaction accounts$68,359,0003,179
Money market deposit accounts (MMDAs)$24,840,0001,750
Other savings deposits (excluding MMDAs)$9,838,0003,951
Total time deposits$33,681,0003,867
Total time and savings deposits$85,210,0003,867
Noninterest-bearing deposits$24,517,0001,946
Interest-bearing deposits$85,210,0003,952
Retail deposits$106,290,0003,368
Estimated insured deposits$101,058,0003,410
IRAs and Keogh plan accounts$9,582,0002,828
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$98,816,0004,055
Deposits held in domestic offices$98,816,0004,047
Individuals, partnerships, and corporations$98,106,0003,861
U.S. Government$09,474
States and political subdivisions in the U.S.$610,0009,106
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$35,254,0002,463
Demand deposits$20,481,0002,128
Nontransaction accounts$63,562,0003,478
Money market deposit accounts (MMDAs)$24,620,0001,821
Other savings deposits (excluding MMDAs)$7,229,0004,628
Total time deposits$31,713,0004,260
Total time and savings deposits$78,335,0004,433
Noninterest-bearing deposits$20,481,0002,305
Interest-bearing deposits$78,335,0004,427
Retail deposits$95,855,0003,798
Estimated insured deposits$94,995,0003,754
IRAs and Keogh plan accounts$9,563,0003,001
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA