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Gainesville Bank & Trust, Total Deposits

2008-06-30Rank
Total deposits$408,879,0001,308
Deposits held in domestic offices$408,879,0001,304
Individuals, partnerships, and corporations$373,258,0001,315
U.S. Government$03,873
States and political subdivisions in the U.S.$3,329,0004,694
Commercial banks and other depository institutions in U.S.$32,292,000234
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,646,0001,272
Demand deposits$34,904,0001,271
Nontransaction accounts$348,233,0001,333
Money market deposit accounts (MMDAs)$40,320,0001,994
Other savings deposits (excluding MMDAs)$83,394,000995
Total time deposits$224,519,0001,170
Total time and savings deposits$373,975,0001,299
Noninterest-bearing deposits$65,641,000974
Interest-bearing deposits$343,238,0001,352
Retail deposits$337,636,0001,250
Estimated insured deposits$324,296,0001,166
IRAs and Keogh plan accounts$25,576,0001,014
Brokered deposits$18,454,0001,270
Fully insured brokered deposits$12,678,0001,411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$472,729,0001,091
Deposits held in domestic offices$472,729,0001,087
Individuals, partnerships, and corporations$436,301,0001,103
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$3,435,0004,643
Commercial banks and other depository institutions in U.S.$32,990,000217
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,530,0001,483
Demand deposits$31,266,0001,473
Nontransaction accounts$418,199,0001,091
Money market deposit accounts (MMDAs)$45,218,0001,847
Other savings deposits (excluding MMDAs)$104,482,000790
Total time deposits$268,500,000942
Total time and savings deposits$441,463,0001,071
Noninterest-bearing deposits$83,731,000703
Interest-bearing deposits$388,998,0001,183
Retail deposits$368,093,0001,140
Estimated insured deposits$351,430,0001,048
IRAs and Keogh plan accounts$26,570,000963
Brokered deposits$42,749,000683
Fully insured brokered deposits$11,938,0001,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$490,841,0001,042
Deposits held in domestic offices$490,841,0001,038
Individuals, partnerships, and corporations$470,680,0001,008
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$3,212,0004,735
Commercial banks and other depository institutions in U.S.$16,944,000350
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,751,0001,309
Demand deposits$30,339,0001,569
Nontransaction accounts$431,090,0001,050
Money market deposit accounts (MMDAs)$49,649,0001,713
Other savings deposits (excluding MMDAs)$110,122,000747
Total time deposits$271,319,000920
Total time and savings deposits$460,502,0001,009
Noninterest-bearing deposits$68,508,000927
Interest-bearing deposits$422,333,0001,062
Retail deposits$375,398,0001,096
Estimated insured deposits$343,589,0001,065
IRAs and Keogh plan accounts$27,186,000933
Brokered deposits$55,256,000547
Fully insured brokered deposits$16,999,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$494,717,0001,032
Deposits held in domestic offices$494,717,0001,029
Individuals, partnerships, and corporations$482,256,000990
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$2,261,0005,165
Commercial banks and other depository institutions in U.S.$10,198,000470
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,201,000834
Demand deposits$39,943,0001,061
Nontransaction accounts$418,516,0001,077
Money market deposit accounts (MMDAs)$52,462,0001,665
Other savings deposits (excluding MMDAs)$102,438,000805
Total time deposits$263,615,000938
Total time and savings deposits$454,774,0001,024
Noninterest-bearing deposits$74,713,000810
Interest-bearing deposits$420,004,0001,058
Retail deposits$383,905,0001,066
Estimated insured deposits$345,899,0001,048
IRAs and Keogh plan accounts$27,192,000928
Brokered deposits$52,514,000563
Fully insured brokered deposits$15,965,0001,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$518,498,000989
Deposits held in domestic offices$518,498,000987
Individuals, partnerships, and corporations$502,992,000955
U.S. Government$04,057
States and political subdivisions in the U.S.$3,687,0004,449
Commercial banks and other depository institutions in U.S.$11,819,000447
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,890,000700
Demand deposits$54,266,000797
Nontransaction accounts$425,608,0001,077
Money market deposit accounts (MMDAs)$46,904,0001,781
Other savings deposits (excluding MMDAs)$105,213,000785
Total time deposits$273,490,000903
Total time and savings deposits$464,232,0001,027
Noninterest-bearing deposits$90,411,000694
Interest-bearing deposits$428,087,0001,045
Retail deposits$405,355,0001,021
Estimated insured deposits$357,383,0001,014
IRAs and Keogh plan accounts$26,646,000951
Brokered deposits$50,975,000586
Fully insured brokered deposits$14,789,0001,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$497,415,0001,034
Deposits held in domestic offices$497,415,0001,032
Individuals, partnerships, and corporations$482,107,000996
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$3,648,0004,481
Commercial banks and other depository institutions in U.S.$11,657,000453
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,049,0001,216
Demand deposits$34,370,0001,497
Nontransaction accounts$431,366,0001,057
Money market deposit accounts (MMDAs)$38,213,0002,032
Other savings deposits (excluding MMDAs)$126,726,000651
Total time deposits$266,427,000919
Total time and savings deposits$463,045,0001,012
Noninterest-bearing deposits$84,189,000754
Interest-bearing deposits$413,226,0001,080
Retail deposits$389,717,0001,066
Estimated insured deposits$356,884,0001,010
IRAs and Keogh plan accounts$25,699,000967
Brokered deposits$49,185,000585
Fully insured brokered deposits$290,0002,928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$478,475,0001,058
Deposits held in domestic offices$478,475,0001,057
Individuals, partnerships, and corporations$463,605,0001,017
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$3,709,0004,500
Commercial banks and other depository institutions in U.S.$11,144,000456
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,229,0001,106
Demand deposits$32,714,0001,625
Nontransaction accounts$407,246,0001,082
Money market deposit accounts (MMDAs)$25,714,0002,575
Other savings deposits (excluding MMDAs)$123,477,000656
Total time deposits$258,055,000925
Total time and savings deposits$445,761,0001,027
Noninterest-bearing deposits$78,823,000835
Interest-bearing deposits$399,652,0001,092
Retail deposits$375,717,0001,024
Estimated insured deposits$344,375,0001,026
IRAs and Keogh plan accounts$24,964,000967
Brokered deposits$53,124,000545
Fully insured brokered deposits$290,0002,889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$506,460,000986
Deposits held in domestic offices$506,460,000983
Individuals, partnerships, and corporations$492,322,000958
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$3,883,0004,324
Commercial banks and other depository institutions in U.S.$10,253,000493
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,510,0001,597
Demand deposits$27,473,0002,019
Nontransaction accounts$449,950,000958
Money market deposit accounts (MMDAs)$30,100,0002,316
Other savings deposits (excluding MMDAs)$146,846,000548
Total time deposits$273,004,000849
Total time and savings deposits$478,987,000943
Noninterest-bearing deposits$86,564,000746
Interest-bearing deposits$419,896,0001,022
Retail deposits$402,860,000947
Estimated insured deposits$389,278,000882
IRAs and Keogh plan accounts$30,228,000785
Brokered deposits$37,676,000711
Fully insured brokered deposits$290,0002,846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$520,890,000946
Deposits held in domestic offices$520,890,000943
Individuals, partnerships, and corporations$504,786,000921
U.S. Government$04,264
States and political subdivisions in the U.S.$3,647,0004,438
Commercial banks and other depository institutions in U.S.$12,457,000434
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,683,000886
Demand deposits$54,522,000918
Nontransaction accounts$432,207,000971
Money market deposit accounts (MMDAs)$34,751,0002,082
Other savings deposits (excluding MMDAs)$122,153,000660
Total time deposits$275,303,000816
Total time and savings deposits$466,368,000948
Noninterest-bearing deposits$97,483,000678
Interest-bearing deposits$423,407,000989
Retail deposits$415,210,000923
Estimated insured deposits$388,855,000875
IRAs and Keogh plan accounts$29,600,000787
Brokered deposits$36,974,000706
Fully insured brokered deposits$97,0002,837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$524,970,000928
Deposits held in domestic offices$524,970,000925
Individuals, partnerships, and corporations$505,801,000907
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$4,227,0004,219
Commercial banks and other depository institutions in U.S.$14,934,000381
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,320,0001,398
Demand deposits$37,351,0001,538
Nontransaction accounts$457,650,000903
Money market deposit accounts (MMDAs)$40,712,0001,854
Other savings deposits (excluding MMDAs)$154,623,000521
Total time deposits$262,314,000829
Total time and savings deposits$487,619,000889
Noninterest-bearing deposits$95,184,000691
Interest-bearing deposits$429,786,000959
Retail deposits$438,662,000857
Estimated insured deposits$392,599,000855
IRAs and Keogh plan accounts$29,905,000756
Brokered deposits$29,521,000758
Fully insured brokered deposits$97,0002,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$514,847,000939
Deposits held in domestic offices$514,847,000937
Individuals, partnerships, and corporations$490,815,000913
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$4,537,0004,123
Commercial banks and other depository institutions in U.S.$19,486,000326
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,896,0001,642
Demand deposits$32,131,0001,904
Nontransaction accounts$452,951,000889
Money market deposit accounts (MMDAs)$41,793,0001,823
Other savings deposits (excluding MMDAs)$148,608,000554
Total time deposits$262,551,000787
Total time and savings deposits$482,716,000888
Noninterest-bearing deposits$86,346,000782
Interest-bearing deposits$428,501,000945
Retail deposits$433,978,000862
Estimated insured deposits$376,655,000882
IRAs and Keogh plan accounts$29,061,000775
Brokered deposits$29,187,000717
Fully insured brokered deposits$16,833,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$511,731,000914
Deposits held in domestic offices$511,731,000912
Individuals, partnerships, and corporations$486,840,000900
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$1,981,0005,536
Commercial banks and other depository institutions in U.S.$22,899,000296
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,324,0001,365
Demand deposits$42,772,0001,320
Nontransaction accounts$442,407,000883
Money market deposit accounts (MMDAs)$39,394,0001,870
Other savings deposits (excluding MMDAs)$150,729,000529
Total time deposits$252,284,000789
Total time and savings deposits$468,959,000880
Noninterest-bearing deposits$100,768,000656
Interest-bearing deposits$410,963,000961
Retail deposits$446,204,000817
Estimated insured deposits$388,660,000837
IRAs and Keogh plan accounts$29,404,000750
Brokered deposits$12,688,0001,113
Fully insured brokered deposits$97,0002,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$504,691,000899
Deposits held in domestic offices$504,691,000897
Individuals, partnerships, and corporations$475,968,000887
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$6,516,0003,358
Commercial banks and other depository institutions in U.S.$22,206,000291
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,417,0001,691
Demand deposits$33,745,0001,776
Nontransaction accounts$443,274,000841
Money market deposit accounts (MMDAs)$43,146,0001,720
Other savings deposits (excluding MMDAs)$145,603,000527
Total time deposits$254,525,000745
Total time and savings deposits$470,946,000837
Noninterest-bearing deposits$87,769,000733
Interest-bearing deposits$416,922,000914
Retail deposits$425,570,000841
Estimated insured deposits$375,646,000849
IRAs and Keogh plan accounts$28,989,000752
Brokered deposits$10,981,0001,112
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$486,828,000905
Deposits held in domestic offices$486,828,000902
Individuals, partnerships, and corporations$458,363,000899
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$7,525,0003,104
Commercial banks and other depository institutions in U.S.$20,933,000314
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,510,000414
Demand deposits$81,831,000576
Nontransaction accounts$318,318,0001,146
Money market deposit accounts (MMDAs)$60,718,0001,380
Other savings deposits (excluding MMDAs)$13,607,0003,228
Total time deposits$243,993,000751
Total time and savings deposits$404,997,000965
Noninterest-bearing deposits$81,832,000781
Interest-bearing deposits$404,996,000930
Retail deposits$401,763,000870
Estimated insured deposits$366,622,000868
IRAs and Keogh plan accounts$28,291,000771
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$468,905,000930
Deposits held in domestic offices$468,905,000929
Individuals, partnerships, and corporations$432,053,000947
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$8,804,0002,790
Commercial banks and other depository institutions in U.S.$28,047,000242
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,998,000450
Demand deposits$76,054,000623
Nontransaction accounts$306,907,0001,178
Money market deposit accounts (MMDAs)$62,393,0001,343
Other savings deposits (excluding MMDAs)$13,020,0003,299
Total time deposits$231,493,000768
Total time and savings deposits$392,851,000977
Noninterest-bearing deposits$76,054,000836
Interest-bearing deposits$392,851,000949
Retail deposits$398,857,000874
Estimated insured deposits$361,047,000875
IRAs and Keogh plan accounts$27,919,000783
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$488,386,000882
Deposits held in domestic offices$488,386,000877
Individuals, partnerships, and corporations$451,009,000880
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$5,952,0003,518
Commercial banks and other depository institutions in U.S.$31,424,000222
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,891,000438
Demand deposits$81,524,000561
Nontransaction accounts$321,495,0001,105
Money market deposit accounts (MMDAs)$66,223,0001,278
Other savings deposits (excluding MMDAs)$13,258,0003,276
Total time deposits$242,012,000712
Total time and savings deposits$406,862,000922
Noninterest-bearing deposits$81,524,000750
Interest-bearing deposits$406,861,000894
Retail deposits$415,464,000828
Estimated insured deposits$373,763,000831
IRAs and Keogh plan accounts$28,272,000779
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$326,897,0001,372
Deposits held in domestic offices$326,897,0001,368
Individuals, partnerships, and corporations$300,010,0001,399
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$1,812,0005,755
Commercial banks and other depository institutions in U.S.$25,074,000268
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,405,000614
Demand deposits$51,716,000980
Nontransaction accounts$204,492,0001,693
Money market deposit accounts (MMDAs)$31,794,0002,166
Other savings deposits (excluding MMDAs)$9,360,0004,071
Total time deposits$163,338,0001,125
Total time and savings deposits$275,181,0001,401
Noninterest-bearing deposits$51,716,0001,220
Interest-bearing deposits$275,181,0001,381
Retail deposits$280,785,0001,299
Estimated insured deposits$254,222,0001,304
IRAs and Keogh plan accounts$18,509,0001,253
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$323,725,0001,370
Deposits held in domestic offices$323,725,0001,368
Individuals, partnerships, and corporations$295,332,0001,411
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$1,936,0005,682
Commercial banks and other depository institutions in U.S.$26,456,000255
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,469,000682
Demand deposits$48,215,0001,043
Nontransaction accounts$208,256,0001,659
Money market deposit accounts (MMDAs)$26,932,0002,418
Other savings deposits (excluding MMDAs)$8,893,0004,167
Total time deposits$172,431,0001,057
Total time and savings deposits$275,510,0001,397
Noninterest-bearing deposits$48,215,0001,257
Interest-bearing deposits$275,510,0001,388
Retail deposits$272,876,0001,326
Estimated insured deposits$255,962,0001,306
IRAs and Keogh plan accounts$18,793,0001,232
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$310,329,0001,430
Deposits held in domestic offices$310,329,0001,427
Individuals, partnerships, and corporations$282,592,0001,469
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$1,860,0005,759
Commercial banks and other depository institutions in U.S.$25,871,000252
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,155,000539
Demand deposits$47,833,000978
Nontransaction accounts$189,174,0001,534
Money market deposit accounts (MMDAs)$26,819,0002,142
Other savings deposits (excluding MMDAs)$7,548,0003,934
Total time deposits$154,807,000977
Total time and savings deposits$262,496,0001,487
Noninterest-bearing deposits$47,833,0001,283
Interest-bearing deposits$262,496,0001,456
Retail deposits$267,142,0001,367
Estimated insured deposits$244,041,0001,389
IRAs and Keogh plan accounts$18,353,0001,276
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$296,473,0001,520
Deposits held in domestic offices$296,473,0001,517
Individuals, partnerships, and corporations$272,453,0001,525
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$1,315,0006,171
Commercial banks and other depository institutions in U.S.$22,703,000284
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,037,000529
Demand deposits$48,594,000951
Nontransaction accounts$177,436,0001,639
Money market deposit accounts (MMDAs)$27,726,0002,078
Other savings deposits (excluding MMDAs)$7,419,0003,966
Total time deposits$142,291,0001,094
Total time and savings deposits$247,879,0001,571
Noninterest-bearing deposits$48,594,0001,243
Interest-bearing deposits$247,879,0001,539
Retail deposits$254,769,0001,446
Estimated insured deposits$232,763,0001,489
IRAs and Keogh plan accounts$18,731,0001,288
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$303,077,0001,452
Deposits held in domestic offices$303,077,0001,449
Individuals, partnerships, and corporations$273,800,0001,503
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$2,209,0005,443
Commercial banks and other depository institutions in U.S.$27,043,000247
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,232,000536
Demand deposits$45,904,0001,027
Nontransaction accounts$186,845,0001,531
Money market deposit accounts (MMDAs)$28,211,0002,001
Other savings deposits (excluding MMDAs)$7,566,0003,876
Total time deposits$151,068,0001,024
Total time and savings deposits$257,173,0001,500
Noninterest-bearing deposits$45,904,0001,314
Interest-bearing deposits$257,173,0001,475
Retail deposits$260,727,0001,389
Estimated insured deposits$241,493,0001,400
IRAs and Keogh plan accounts$18,482,0001,307
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$299,072,0001,449
Deposits held in domestic offices$299,072,0001,446
Individuals, partnerships, and corporations$268,417,0001,513
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$2,268,0005,442
Commercial banks and other depository institutions in U.S.$28,372,000223
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,716,000547
Demand deposits$44,970,000976
Nontransaction accounts$188,356,0001,509
Money market deposit accounts (MMDAs)$27,004,0002,039
Other savings deposits (excluding MMDAs)$7,266,0003,931
Total time deposits$154,086,0001,017
Total time and savings deposits$254,102,0001,514
Noninterest-bearing deposits$44,970,0001,240
Interest-bearing deposits$254,102,0001,487
Retail deposits$255,786,0001,390
Estimated insured deposits$235,537,0001,434
IRAs and Keogh plan accounts$18,072,0001,317
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$292,423,0001,459
Deposits held in domestic offices$292,423,0001,457
Individuals, partnerships, and corporations$264,334,0001,507
U.S. Government$51,0001,653
States and political subdivisions in the U.S.$1,494,0006,046
Commercial banks and other depository institutions in U.S.$26,544,000231
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,459,000593
Demand deposits$40,116,0001,108
Nontransaction accounts$186,964,0001,478
Money market deposit accounts (MMDAs)$34,891,0001,653
Other savings deposits (excluding MMDAs)$6,388,0004,089
Total time deposits$145,685,0001,056
Total time and savings deposits$252,307,0001,484
Noninterest-bearing deposits$40,116,0001,385
Interest-bearing deposits$252,307,0001,462
Retail deposits$255,746,0001,369
Estimated insured deposits$233,186,0001,421
IRAs and Keogh plan accounts$17,188,0001,358
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$253,282,0001,603
Deposits held in domestic offices$253,282,0001,600
Individuals, partnerships, and corporations$235,171,0001,617
U.S. Government$62,0001,538
States and political subdivisions in the U.S.$2,161,0005,452
Commercial banks and other depository institutions in U.S.$15,888,000272
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,921,000792
Demand deposits$33,012,0001,397
Nontransaction accounts$169,361,0001,538
Money market deposit accounts (MMDAs)$23,510,0002,008
Other savings deposits (excluding MMDAs)$4,870,0004,522
Total time deposits$140,981,0001,098
Total time and savings deposits$220,270,0001,611
Noninterest-bearing deposits$33,012,0001,632
Interest-bearing deposits$220,270,0001,596
Retail deposits$224,299,0001,484
Estimated insured deposits$217,028,0001,489
IRAs and Keogh plan accounts$17,333,0001,291
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$232,254,0001,659
Deposits held in domestic offices$232,254,0001,654
Individuals, partnerships, and corporations$213,134,0001,694
U.S. Government$111,0001,049
States and political subdivisions in the U.S.$1,996,0005,683
Commercial banks and other depository institutions in U.S.$17,013,000232
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,794,0001,571
Demand deposits$30,554,0001,463
Nontransaction accounts$181,460,0001,376
Money market deposit accounts (MMDAs)$31,255,0001,465
Other savings deposits (excluding MMDAs)$3,791,0005,003
Total time deposits$146,414,0001,064
Total time and savings deposits$201,700,0001,665
Noninterest-bearing deposits$30,554,0001,669
Interest-bearing deposits$201,700,0001,653
Retail deposits$201,941,0001,571
Estimated insured deposits$184,232,0001,718
IRAs and Keogh plan accounts$15,517,0001,399
Brokered deposits$5,485,000719
Fully insured brokered deposits$5,485,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$200,547,0001,886
Deposits held in domestic offices$200,547,0001,881
Individuals, partnerships, and corporations$198,539,0001,773
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$1,963,0005,765
Commercial banks and other depository institutions in U.S.$21,0003,072
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,768,0002,053
Demand deposits$23,252,0001,974
Nontransaction accounts$158,779,0001,491
Money market deposit accounts (MMDAs)$31,447,0001,452
Other savings deposits (excluding MMDAs)$4,227,0005,040
Total time deposits$123,105,0001,190
Total time and savings deposits$177,295,0001,841
Noninterest-bearing deposits$23,252,0002,142
Interest-bearing deposits$177,295,0001,844
Retail deposits$168,915,0001,927
Estimated insured deposits$160,299,0001,958
IRAs and Keogh plan accounts$14,214,0001,608
Brokered deposits$5,488,000537
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$176,871,0002,148
Deposits held in domestic offices$176,871,0002,142
Individuals, partnerships, and corporations$175,551,0002,017
U.S. Government$30,0002,557
States and political subdivisions in the U.S.$1,290,0006,573
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$41,672,0002,104
Demand deposits$25,798,0001,822
Nontransaction accounts$135,199,0001,682
Money market deposit accounts (MMDAs)$32,866,0001,323
Other savings deposits (excluding MMDAs)$3,815,0005,405
Total time deposits$98,518,0001,459
Total time and savings deposits$151,073,0002,126
Noninterest-bearing deposits$25,798,0001,975
Interest-bearing deposits$151,073,0002,138
Retail deposits$156,517,0002,108
Estimated insured deposits$146,352,0002,157
IRAs and Keogh plan accounts$12,716,0001,843
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$155,611,0002,402
Deposits held in domestic offices$155,611,0002,394
Individuals, partnerships, and corporations$150,544,0002,335
U.S. Government$70,0002,083
States and political subdivisions in the U.S.$4,997,0003,444
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$30,844,0002,766
Demand deposits$17,892,0002,518
Nontransaction accounts$124,767,0001,792
Money market deposit accounts (MMDAs)$27,223,0001,405
Other savings deposits (excluding MMDAs)$2,979,0006,311
Total time deposits$94,565,0001,549
Total time and savings deposits$137,719,0002,304
Noninterest-bearing deposits$17,892,0002,675
Interest-bearing deposits$137,719,0002,325
Retail deposits$135,689,0002,389
Estimated insured deposits$130,985,0002,395
IRAs and Keogh plan accounts$12,635,0001,943
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$117,007,0003,255
Deposits held in domestic offices$117,007,0003,245
Individuals, partnerships, and corporations$113,837,0003,115
U.S. Government$193,0002,175
States and political subdivisions in the U.S.$2,977,0004,848
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$25,540,0003,383
Demand deposits$17,276,0002,612
Nontransaction accounts$91,467,0002,452
Money market deposit accounts (MMDAs)$19,144,0001,922
Other savings deposits (excluding MMDAs)$2,603,0007,015
Total time deposits$69,720,0002,127
Total time and savings deposits$99,731,0003,249
Noninterest-bearing deposits$17,276,0002,772
Interest-bearing deposits$99,731,0003,279
Retail deposits$106,885,0003,127
Estimated insured deposits$101,217,0003,228
IRAs and Keogh plan accounts$10,472,0002,432
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$102,568,0003,719
Deposits held in domestic offices$102,568,0003,711
Individuals, partnerships, and corporations$101,888,0003,484
U.S. Government$195,0002,364
States and political subdivisions in the U.S.$485,0008,590
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$22,810,0003,780
Demand deposits$14,561,0003,068
Nontransaction accounts$79,758,0002,790
Money market deposit accounts (MMDAs)$17,696,0002,062
Other savings deposits (excluding MMDAs)$1,950,0008,129
Total time deposits$60,112,0002,419
Total time and savings deposits$88,007,0003,679
Noninterest-bearing deposits$14,561,0003,243
Interest-bearing deposits$88,007,0003,722
Retail deposits$95,850,0003,541
Estimated insured deposits$98,472,0003,376
IRAs and Keogh plan accounts$8,925,0002,891
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$91,952,0004,080
Deposits held in domestic offices$91,952,0004,071
Individuals, partnerships, and corporations$85,085,0004,094
U.S. Government$109,0003,324
States and political subdivisions in the U.S.$6,758,0002,341
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$18,445,0004,732
Demand deposits$11,598,0003,817
Nontransaction accounts$73,507,0002,921
Money market deposit accounts (MMDAs)$25,491,0001,562
Other savings deposits (excluding MMDAs)$2,301,0008,225
Total time deposits$45,715,0002,897
Total time and savings deposits$80,354,0003,984
Noninterest-bearing deposits$11,598,0004,010
Interest-bearing deposits$80,354,0004,028
Retail deposits$81,678,0004,140
Estimated insured deposits$74,450,0004,403
IRAs and Keogh plan accounts$6,052,0003,863
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$72,063,0005,248
Deposits held in domestic offices$72,063,0005,239
Individuals, partnerships, and corporations$71,458,0004,882
U.S. Government$25,0005,575
States and political subdivisions in the U.S.$580,0009,016
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$15,592,0005,455
Demand deposits$9,823,0004,268
Nontransaction accounts$56,471,0003,823
Money market deposit accounts (MMDAs)$27,739,0001,580
Other savings deposits (excluding MMDAs)$2,324,0008,540
Total time deposits$26,408,0004,804
Total time and savings deposits$62,240,0005,146
Noninterest-bearing deposits$9,823,0004,512
Interest-bearing deposits$62,240,0005,261
Retail deposits$69,565,0004,972
Estimated insured deposits$63,635,0005,253
IRAs and Keogh plan accounts$4,988,0004,692
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$63,826,0005,931
Deposits held in domestic offices$63,826,0005,922
Individuals, partnerships, and corporations$63,636,0005,679
U.S. Government$32,0005,928
States and political subdivisions in the U.S.$158,00010,399
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$13,181,0006,087
Demand deposits$7,138,0005,331
Nontransaction accounts$50,645,0004,275
Money market deposit accounts (MMDAs)$26,156,0001,738
Other savings deposits (excluding MMDAs)$1,193,00010,164
Total time deposits$23,296,0005,534
Total time and savings deposits$56,688,0005,845
Noninterest-bearing deposits$7,138,0005,698
Interest-bearing deposits$56,688,0005,839
Retail deposits$60,657,0005,716
Estimated insured deposits$56,698,0006,004
IRAs and Keogh plan accounts$4,189,0005,618
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA