Home > Ozaukee Bank > Total Deposits

Ozaukee Bank, Total Deposits

2008-06-30Rank
Total deposits$562,252,000923
Deposits held in domestic offices$562,252,000920
Individuals, partnerships, and corporations$532,832,000898
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$29,408,0001,048
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,586,0002,041
Demand deposits$25,108,0002,006
Nontransaction accounts$517,666,000872
Money market deposit accounts (MMDAs)$207,272,000604
Other savings deposits (excluding MMDAs)$131,017,000616
Total time deposits$179,375,0001,472
Total time and savings deposits$537,144,000872
Noninterest-bearing deposits$77,318,000791
Interest-bearing deposits$484,934,000910
Retail deposits$499,448,000819
Estimated insured deposits$423,981,000860
IRAs and Keogh plan accounts$31,524,000805
Brokered deposits$3,949,0002,371
Fully insured brokered deposits$3,949,0002,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$591,680,000876
Deposits held in domestic offices$591,680,000873
Individuals, partnerships, and corporations$544,681,000877
U.S. Government$66,000699
States and political subdivisions in the U.S.$46,933,000651
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,707,0001,895
Demand deposits$26,085,0001,890
Nontransaction accounts$544,973,000843
Money market deposit accounts (MMDAs)$214,726,000592
Other savings deposits (excluding MMDAs)$122,817,000655
Total time deposits$207,430,0001,272
Total time and savings deposits$565,595,000833
Noninterest-bearing deposits$79,076,000754
Interest-bearing deposits$512,604,000871
Retail deposits$508,240,000804
Estimated insured deposits$431,493,000841
IRAs and Keogh plan accounts$31,320,000806
Brokered deposits$3,949,0002,305
Fully insured brokered deposits$3,949,0002,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$611,009,000842
Deposits held in domestic offices$611,009,000838
Individuals, partnerships, and corporations$537,460,000903
U.S. Government$230,000460
States and political subdivisions in the U.S.$73,319,000387
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,364,0001,615
Demand deposits$33,869,0001,343
Nontransaction accounts$558,645,000816
Money market deposit accounts (MMDAs)$231,464,000571
Other savings deposits (excluding MMDAs)$126,229,000634
Total time deposits$200,951,0001,304
Total time and savings deposits$577,140,000813
Noninterest-bearing deposits$86,291,000709
Interest-bearing deposits$524,718,000846
Retail deposits$536,206,000752
Estimated insured deposits$404,224,000884
IRAs and Keogh plan accounts$30,969,000802
Brokered deposits$3,949,0002,300
Fully insured brokered deposits$3,949,0002,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$550,736,000924
Deposits held in domestic offices$550,736,000922
Individuals, partnerships, and corporations$526,960,000905
U.S. Government$39,000929
States and political subdivisions in the U.S.$23,737,0001,200
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,810,0002,150
Demand deposits$26,570,0001,833
Nontransaction accounts$508,926,000879
Money market deposit accounts (MMDAs)$180,695,000673
Other savings deposits (excluding MMDAs)$128,761,000628
Total time deposits$199,470,0001,302
Total time and savings deposits$524,166,000882
Noninterest-bearing deposits$79,043,000764
Interest-bearing deposits$471,693,000931
Retail deposits$477,588,000850
Estimated insured deposits$400,778,000891
IRAs and Keogh plan accounts$30,942,000806
Brokered deposits$3,949,0002,286
Fully insured brokered deposits$3,949,0002,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$559,749,000927
Deposits held in domestic offices$559,749,000925
Individuals, partnerships, and corporations$529,140,000918
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$30,588,000938
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,918,0001,914
Demand deposits$29,634,0001,756
Nontransaction accounts$511,831,000881
Money market deposit accounts (MMDAs)$184,565,000675
Other savings deposits (excluding MMDAs)$128,689,000644
Total time deposits$198,577,0001,304
Total time and savings deposits$530,115,000889
Noninterest-bearing deposits$83,448,000763
Interest-bearing deposits$476,301,000937
Retail deposits$487,806,000854
Estimated insured deposits$424,388,000862
IRAs and Keogh plan accounts$29,206,000858
Brokered deposits$8,951,0001,691
Fully insured brokered deposits$8,951,0001,533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$561,447,000919
Deposits held in domestic offices$561,447,000916
Individuals, partnerships, and corporations$523,774,000915
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$37,651,000768
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,422,0002,029
Demand deposits$28,337,0001,893
Nontransaction accounts$514,025,000874
Money market deposit accounts (MMDAs)$185,713,000665
Other savings deposits (excluding MMDAs)$124,380,000668
Total time deposits$203,933,0001,249
Total time and savings deposits$533,110,000878
Noninterest-bearing deposits$78,306,000810
Interest-bearing deposits$483,141,000914
Retail deposits$492,395,000837
Estimated insured deposits$430,903,000837
IRAs and Keogh plan accounts$28,655,000854
Brokered deposits$18,955,0001,136
Fully insured brokered deposits$18,955,0001,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$577,498,000874
Deposits held in domestic offices$577,498,000870
Individuals, partnerships, and corporations$517,947,000916
U.S. Government$162,000597
States and political subdivisions in the U.S.$59,389,000465
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,928,0001,783
Demand deposits$31,386,0001,719
Nontransaction accounts$524,570,000836
Money market deposit accounts (MMDAs)$204,241,000597
Other savings deposits (excluding MMDAs)$134,696,000598
Total time deposits$185,633,0001,370
Total time and savings deposits$546,112,000832
Noninterest-bearing deposits$92,123,000706
Interest-bearing deposits$485,375,000893
Retail deposits$519,678,000732
Estimated insured deposits$444,131,000792
IRAs and Keogh plan accounts$28,219,000850
Brokered deposits$20,854,0001,052
Fully insured brokered deposits$20,854,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$555,880,000902
Deposits held in domestic offices$555,880,000900
Individuals, partnerships, and corporations$538,851,000878
U.S. Government$43,0001,006
States and political subdivisions in the U.S.$16,986,0001,592
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,652,0002,288
Demand deposits$29,638,0001,851
Nontransaction accounts$512,228,000849
Money market deposit accounts (MMDAs)$171,418,000681
Other savings deposits (excluding MMDAs)$139,392,000576
Total time deposits$201,417,0001,214
Total time and savings deposits$526,242,000856
Noninterest-bearing deposits$86,672,000745
Interest-bearing deposits$469,208,000910
Retail deposits$486,013,000778
Estimated insured deposits$393,830,000870
IRAs and Keogh plan accounts$27,752,000863
Brokered deposits$25,679,000930
Fully insured brokered deposits$25,679,000828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$555,050,000893
Deposits held in domestic offices$555,050,000890
Individuals, partnerships, and corporations$527,421,000890
U.S. Government$40,0001,094
States and political subdivisions in the U.S.$27,589,000949
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,256,0002,039
Demand deposits$33,353,0001,720
Nontransaction accounts$504,794,000838
Money market deposit accounts (MMDAs)$172,669,000652
Other savings deposits (excluding MMDAs)$135,994,000593
Total time deposits$196,131,0001,199
Total time and savings deposits$521,697,000846
Noninterest-bearing deposits$87,586,000757
Interest-bearing deposits$467,463,000898
Retail deposits$490,980,000766
Estimated insured deposits$388,697,000877
IRAs and Keogh plan accounts$27,035,000869
Brokered deposits$28,524,000843
Fully insured brokered deposits$28,524,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$566,631,000856
Deposits held in domestic offices$566,631,000855
Individuals, partnerships, and corporations$511,557,000894
U.S. Government$93,000627
States and political subdivisions in the U.S.$54,981,000472
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,657,0002,220
Demand deposits$27,540,0002,168
Nontransaction accounts$517,974,000795
Money market deposit accounts (MMDAs)$172,001,000656
Other savings deposits (excluding MMDAs)$132,935,000613
Total time deposits$213,038,0001,056
Total time and savings deposits$539,091,000800
Noninterest-bearing deposits$80,765,000821
Interest-bearing deposits$485,867,000848
Retail deposits$483,752,000773
Estimated insured deposits$408,146,000818
IRAs and Keogh plan accounts$26,560,000859
Brokered deposits$28,673,000774
Fully insured brokered deposits$28,673,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$580,293,000826
Deposits held in domestic offices$580,293,000824
Individuals, partnerships, and corporations$513,662,000876
U.S. Government$281,000462
States and political subdivisions in the U.S.$66,350,000384
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,607,0001,878
Demand deposits$33,768,0001,792
Nontransaction accounts$523,686,000779
Money market deposit accounts (MMDAs)$183,675,000607
Other savings deposits (excluding MMDAs)$142,636,000576
Total time deposits$197,376,0001,106
Total time and savings deposits$546,525,000774
Noninterest-bearing deposits$95,425,000714
Interest-bearing deposits$484,868,000834
Retail deposits$510,890,000723
Estimated insured deposits$423,663,000785
IRAs and Keogh plan accounts$26,250,000851
Brokered deposits$28,699,000726
Fully insured brokered deposits$28,699,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$541,176,000871
Deposits held in domestic offices$541,176,000869
Individuals, partnerships, and corporations$514,788,000842
U.S. Government$36,0001,220
States and political subdivisions in the U.S.$26,352,000967
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,131,0002,332
Demand deposits$31,832,0001,910
Nontransaction accounts$494,045,000799
Money market deposit accounts (MMDAs)$146,673,000709
Other savings deposits (excluding MMDAs)$148,201,000543
Total time deposits$199,171,0001,054
Total time and savings deposits$509,344,000807
Noninterest-bearing deposits$85,611,000777
Interest-bearing deposits$455,565,000866
Retail deposits$474,156,000762
Estimated insured deposits$417,213,000784
IRAs and Keogh plan accounts$26,190,000849
Brokered deposits$33,765,000607
Fully insured brokered deposits$33,765,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$513,190,000881
Deposits held in domestic offices$513,190,000879
Individuals, partnerships, and corporations$493,648,000859
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$19,522,0001,319
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,395,0002,412
Demand deposits$28,510,0002,130
Nontransaction accounts$466,795,000804
Money market deposit accounts (MMDAs)$145,836,000687
Other savings deposits (excluding MMDAs)$141,272,000550
Total time deposits$179,687,0001,130
Total time and savings deposits$484,680,000809
Noninterest-bearing deposits$79,727,000815
Interest-bearing deposits$433,464,000879
Retail deposits$458,239,000775
Estimated insured deposits$408,861,000778
IRAs and Keogh plan accounts$26,000,000841
Brokered deposits$29,811,000626
Fully insured brokered deposits$29,811,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$506,251,000876
Deposits held in domestic offices$506,251,000873
Individuals, partnerships, and corporations$469,922,000875
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$36,303,000684
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,114,0002,444
Demand deposits$26,890,0002,224
Nontransaction accounts$460,137,000801
Money market deposit accounts (MMDAs)$146,597,000695
Other savings deposits (excluding MMDAs)$134,815,000564
Total time deposits$178,726,0001,087
Total time and savings deposits$479,361,000793
Noninterest-bearing deposits$76,300,000840
Interest-bearing deposits$429,951,000863
Retail deposits$443,509,000798
Estimated insured deposits$386,045,000822
IRAs and Keogh plan accounts$26,330,000829
Brokered deposits$24,745,000667
Fully insured brokered deposits$24,745,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$527,380,000831
Deposits held in domestic offices$527,380,000828
Individuals, partnerships, and corporations$460,337,000886
U.S. Government$152,000609
States and political subdivisions in the U.S.$66,891,000362
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,835,0002,155
Demand deposits$28,819,0002,057
Nontransaction accounts$475,545,000763
Money market deposit accounts (MMDAs)$182,747,000583
Other savings deposits (excluding MMDAs)$135,905,000568
Total time deposits$156,893,0001,230
Total time and savings deposits$498,561,000770
Noninterest-bearing deposits$80,843,000779
Interest-bearing deposits$446,537,000833
Retail deposits$473,936,000741
Estimated insured deposits$376,477,000835
IRAs and Keogh plan accounts$25,807,000848
Brokered deposits$15,331,000833
Fully insured brokered deposits$15,331,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$480,344,000897
Deposits held in domestic offices$480,344,000894
Individuals, partnerships, and corporations$464,757,000858
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$15,563,0001,612
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,740,0002,480
Demand deposits$37,219,0001,480
Nontransaction accounts$435,604,000815
Money market deposit accounts (MMDAs)$147,066,000700
Other savings deposits (excluding MMDAs)$146,394,000518
Total time deposits$142,143,0001,348
Total time and savings deposits$443,125,000839
Noninterest-bearing deposits$76,514,000801
Interest-bearing deposits$403,830,000907
Retail deposits$441,342,000781
Estimated insured deposits$369,639,000841
IRAs and Keogh plan accounts$26,465,000839
Brokered deposits$15,341,000785
Fully insured brokered deposits$15,341,000690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$477,072,000884
Deposits held in domestic offices$477,072,000880
Individuals, partnerships, and corporations$449,259,000875
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$27,798,000870
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,542,0002,328
Demand deposits$34,896,0001,615
Nontransaction accounts$429,530,000817
Money market deposit accounts (MMDAs)$148,735,000682
Other savings deposits (excluding MMDAs)$139,817,000537
Total time deposits$140,978,0001,322
Total time and savings deposits$442,176,000831
Noninterest-bearing deposits$75,246,000808
Interest-bearing deposits$401,826,000888
Retail deposits$431,412,000800
Estimated insured deposits$361,434,000862
IRAs and Keogh plan accounts$25,696,000864
Brokered deposits$10,070,000895
Fully insured brokered deposits$10,070,000786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$469,386,000906
Deposits held in domestic offices$469,386,000903
Individuals, partnerships, and corporations$426,816,000920
U.S. Government$32,0001,317
States and political subdivisions in the U.S.$42,538,000573
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,023,0002,128
Demand deposits$31,735,0001,762
Nontransaction accounts$418,363,000834
Money market deposit accounts (MMDAs)$147,490,000679
Other savings deposits (excluding MMDAs)$129,639,000547
Total time deposits$141,234,0001,325
Total time and savings deposits$437,651,000845
Noninterest-bearing deposits$75,249,000786
Interest-bearing deposits$394,137,000914
Retail deposits$413,779,000833
Estimated insured deposits$349,744,000906
IRAs and Keogh plan accounts$25,309,000889
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$491,083,000881
Deposits held in domestic offices$491,083,000878
Individuals, partnerships, and corporations$426,803,000919
U.S. Government$85,0001,128
States and political subdivisions in the U.S.$64,195,000353
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,925,0001,909
Demand deposits$34,297,0001,464
Nontransaction accounts$440,158,000659
Money market deposit accounts (MMDAs)$183,963,000507
Other savings deposits (excluding MMDAs)$129,259,000480
Total time deposits$126,936,0001,220
Total time and savings deposits$456,786,000827
Noninterest-bearing deposits$77,812,000745
Interest-bearing deposits$413,271,000878
Retail deposits$450,732,000773
Estimated insured deposits$347,503,000901
IRAs and Keogh plan accounts$25,574,000883
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$450,599,000965
Deposits held in domestic offices$450,599,000961
Individuals, partnerships, and corporations$416,107,000965
U.S. Government$33,0001,325
States and political subdivisions in the U.S.$34,459,000653
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,623,0002,406
Demand deposits$23,271,0002,238
Nontransaction accounts$409,976,000728
Money market deposit accounts (MMDAs)$143,636,000614
Other savings deposits (excluding MMDAs)$129,780,000476
Total time deposits$136,560,0001,139
Total time and savings deposits$427,328,000898
Noninterest-bearing deposits$65,320,000907
Interest-bearing deposits$385,279,000965
Retail deposits$401,957,000875
Estimated insured deposits$343,986,000938
IRAs and Keogh plan accounts$25,488,000919
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$436,940,000980
Deposits held in domestic offices$436,940,000977
Individuals, partnerships, and corporations$406,705,000984
U.S. Government$29,0001,567
States and political subdivisions in the U.S.$30,206,000724
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,832,0002,093
Demand deposits$27,255,0001,899
Nontransaction accounts$391,108,000747
Money market deposit accounts (MMDAs)$136,211,000629
Other savings deposits (excluding MMDAs)$123,321,000480
Total time deposits$131,576,0001,198
Total time and savings deposits$409,685,000925
Noninterest-bearing deposits$69,303,000840
Interest-bearing deposits$367,637,000994
Retail deposits$394,388,000884
Estimated insured deposits$338,145,000948
IRAs and Keogh plan accounts$25,521,000919
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$431,755,000975
Deposits held in domestic offices$431,755,000971
Individuals, partnerships, and corporations$394,780,000993
U.S. Government$51,0001,042
States and political subdivisions in the U.S.$36,924,000603
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,156,0002,167
Demand deposits$31,077,0001,527
Nontransaction accounts$388,599,000738
Money market deposit accounts (MMDAs)$137,016,000624
Other savings deposits (excluding MMDAs)$116,498,000492
Total time deposits$135,085,0001,177
Total time and savings deposits$400,678,000925
Noninterest-bearing deposits$62,919,000878
Interest-bearing deposits$368,836,000985
Retail deposits$383,581,000895
Estimated insured deposits$313,672,0001,021
IRAs and Keogh plan accounts$24,836,000929
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$460,803,000898
Deposits held in domestic offices$460,803,000895
Individuals, partnerships, and corporations$391,971,000978
U.S. Government$213,000627
States and political subdivisions in the U.S.$68,619,000302
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,149,0001,742
Demand deposits$38,724,0001,155
Nontransaction accounts$409,654,000697
Money market deposit accounts (MMDAs)$171,711,000505
Other savings deposits (excluding MMDAs)$109,341,000501
Total time deposits$128,602,0001,226
Total time and savings deposits$422,079,000873
Noninterest-bearing deposits$70,565,000768
Interest-bearing deposits$390,238,000911
Retail deposits$418,500,000803
Estimated insured deposits$327,063,000950
IRAs and Keogh plan accounts$24,084,000941
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$376,991,0001,045
Deposits held in domestic offices$376,991,0001,043
Individuals, partnerships, and corporations$346,734,0001,056
U.S. Government$167,000787
States and political subdivisions in the U.S.$30,090,000669
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$42,118,0002,104
Demand deposits$26,714,0001,789
Nontransaction accounts$334,873,000795
Money market deposit accounts (MMDAs)$133,593,000553
Other savings deposits (excluding MMDAs)$89,153,000520
Total time deposits$112,127,0001,413
Total time and savings deposits$350,277,000995
Noninterest-bearing deposits$56,709,000908
Interest-bearing deposits$320,282,0001,071
Retail deposits$348,054,000928
Estimated insured deposits$283,277,0001,088
IRAs and Keogh plan accounts$22,961,000968
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$368,300,0001,042
Deposits held in domestic offices$368,300,0001,040
Individuals, partnerships, and corporations$338,972,0001,041
U.S. Government$96,0001,149
States and political subdivisions in the U.S.$29,232,000638
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$102,681,000562
Demand deposits$61,401,000600
Nontransaction accounts$265,619,000939
Money market deposit accounts (MMDAs)$121,932,000549
Other savings deposits (excluding MMDAs)$29,788,0001,157
Total time deposits$113,899,0001,395
Total time and savings deposits$306,899,0001,083
Noninterest-bearing deposits$61,401,000770
Interest-bearing deposits$306,899,0001,079
Retail deposits$333,300,000951
Estimated insured deposits$265,893,0001,128
IRAs and Keogh plan accounts$21,225,0001,026
Brokered deposits$9,000,000563
Fully insured brokered deposits$9,000,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$324,249,0001,146
Deposits held in domestic offices$324,249,0001,138
Individuals, partnerships, and corporations$292,249,0001,189
U.S. Government$92,0001,046
States and political subdivisions in the U.S.$31,908,000543
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$82,097,000811
Demand deposits$45,002,000932
Nontransaction accounts$242,152,000993
Money market deposit accounts (MMDAs)$112,381,000583
Other savings deposits (excluding MMDAs)$27,325,0001,319
Total time deposits$102,446,0001,451
Total time and savings deposits$279,247,0001,156
Noninterest-bearing deposits$45,003,0001,081
Interest-bearing deposits$279,246,0001,151
Retail deposits$293,832,0001,059
Estimated insured deposits$243,204,0001,243
IRAs and Keogh plan accounts$20,227,0001,128
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$304,843,0001,203
Deposits held in domestic offices$304,843,0001,199
Individuals, partnerships, and corporations$279,684,0001,232
U.S. Government$82,0001,524
States and political subdivisions in the U.S.$25,077,000640
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$78,901,000937
Demand deposits$44,280,0001,019
Nontransaction accounts$225,942,0001,021
Money market deposit accounts (MMDAs)$107,583,000568
Other savings deposits (excluding MMDAs)$27,777,0001,295
Total time deposits$90,582,0001,617
Total time and savings deposits$260,563,0001,210
Noninterest-bearing deposits$44,280,0001,141
Interest-bearing deposits$260,563,0001,212
Retail deposits$281,469,0001,118
Estimated insured deposits$229,676,0001,314
IRAs and Keogh plan accounts$18,142,0001,309
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$268,801,0001,388
Deposits held in domestic offices$268,801,0001,382
Individuals, partnerships, and corporations$244,718,0001,417
U.S. Government$63,0002,205
States and political subdivisions in the U.S.$24,020,000680
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$70,038,0001,105
Demand deposits$40,144,0001,108
Nontransaction accounts$198,763,0001,129
Money market deposit accounts (MMDAs)$74,616,000618
Other savings deposits (excluding MMDAs)$26,538,0001,366
Total time deposits$97,609,0001,502
Total time and savings deposits$228,657,0001,388
Noninterest-bearing deposits$40,144,0001,212
Interest-bearing deposits$228,657,0001,395
Retail deposits$240,743,0001,324
Estimated insured deposits$201,468,0001,552
IRAs and Keogh plan accounts$16,119,0001,546
Brokered deposits$5,000,000472
Fully insured brokered deposits$5,000,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$238,734,0001,604
Deposits held in domestic offices$238,734,0001,593
Individuals, partnerships, and corporations$208,758,0001,734
U.S. Government$358,0001,463
States and political subdivisions in the U.S.$29,618,000518
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$59,594,0001,398
Demand deposits$33,160,0001,393
Nontransaction accounts$179,140,0001,269
Money market deposit accounts (MMDAs)$73,109,000627
Other savings deposits (excluding MMDAs)$26,760,0001,433
Total time deposits$79,271,0001,859
Total time and savings deposits$205,574,0001,600
Noninterest-bearing deposits$33,160,0001,492
Interest-bearing deposits$205,574,0001,613
Retail deposits$214,903,0001,563
Estimated insured deposits$174,601,0001,881
IRAs and Keogh plan accounts$14,695,0001,806
Brokered deposits$99,0001,234
Fully insured brokered deposits$99,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$214,291,0001,797
Deposits held in domestic offices$214,291,0001,784
Individuals, partnerships, and corporations$192,603,0001,911
U.S. Government$427,0001,443
States and political subdivisions in the U.S.$21,261,000688
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$57,861,0001,471
Demand deposits$33,172,0001,406
Nontransaction accounts$156,430,0001,444
Money market deposit accounts (MMDAs)$56,071,000770
Other savings deposits (excluding MMDAs)$26,587,0001,490
Total time deposits$73,772,0001,966
Total time and savings deposits$181,119,0001,834
Noninterest-bearing deposits$33,172,0001,502
Interest-bearing deposits$181,119,0001,855
Retail deposits$195,042,0001,747
Estimated insured deposits$166,409,0002,021
IRAs and Keogh plan accounts$13,424,0002,040
Brokered deposits$99,0001,224
Fully insured brokered deposits$99,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$170,645,0002,261
Deposits held in domestic offices$170,645,0002,251
Individuals, partnerships, and corporations$160,504,0002,249
U.S. Government$416,0001,503
States and political subdivisions in the U.S.$9,725,0001,584
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$53,745,0001,645
Demand deposits$28,891,0001,607
Nontransaction accounts$116,900,0001,838
Money market deposit accounts (MMDAs)$33,363,0001,214
Other savings deposits (excluding MMDAs)$29,691,0001,506
Total time deposits$53,846,0002,419
Total time and savings deposits$141,754,0002,314
Noninterest-bearing deposits$28,891,0001,703
Interest-bearing deposits$141,754,0002,347
Retail deposits$159,646,0002,161
Estimated insured deposits$141,858,0002,363
IRAs and Keogh plan accounts$10,137,0002,574
Brokered deposits$5,065,000379
Fully insured brokered deposits$5,065,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$145,995,0002,707
Deposits held in domestic offices$145,995,0002,697
Individuals, partnerships, and corporations$137,546,0002,655
U.S. Government$593,0001,046
States and political subdivisions in the U.S.$5,778,0002,697
Commercial banks and other depository institutions in U.S.$2,078,000943
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,575,0001,835
Demand deposits$23,628,0001,891
Nontransaction accounts$98,420,0002,185
Money market deposit accounts (MMDAs)$25,958,0001,672
Other savings deposits (excluding MMDAs)$27,172,0001,729
Total time deposits$45,290,0002,823
Total time and savings deposits$122,367,0002,712
Noninterest-bearing deposits$23,628,0002,016
Interest-bearing deposits$122,367,0002,784
Retail deposits$141,211,0002,553
Estimated insured deposits$126,260,0002,734
IRAs and Keogh plan accounts$10,017,0002,722
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$120,497,0003,370
Deposits held in domestic offices$120,497,0003,361
Individuals, partnerships, and corporations$112,825,0003,417
U.S. Government$556,0001,284
States and political subdivisions in the U.S.$7,116,0002,044
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$38,475,0002,242
Demand deposits$20,057,0002,173
Nontransaction accounts$82,022,0002,687
Money market deposit accounts (MMDAs)$26,481,0001,722
Other savings deposits (excluding MMDAs)$21,776,0001,977
Total time deposits$33,765,0004,021
Total time and savings deposits$100,440,0003,512
Noninterest-bearing deposits$20,057,0002,351
Interest-bearing deposits$100,440,0003,505
Retail deposits$115,870,0003,185
Estimated insured deposits$103,154,0003,489
IRAs and Keogh plan accounts$9,535,0003,008
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA