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CBT Bank, Total Deposits

2017-09-30Rank
Total deposits$438,355,0001,375
Deposits held in domestic offices$438,355,0001,374
Individuals, partnerships, and corporations$418,381,0001,297
U.S. Government$01,147
States and political subdivisions in the U.S.$19,974,0002,054
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,037,0004,402
Demand deposits$18,910,0003,728
Nontransaction accounts$414,318,0001,146
Money market deposit accounts (MMDAs)$21,575,0003,036
Other savings deposits (excluding MMDAs)$225,509,000682
Total time deposits$167,234,000975
Total time and savings deposits$419,445,0001,209
Noninterest-bearing deposits$71,174,0001,618
Interest-bearing deposits$367,181,0001,281
Retail deposits$404,324,0001,329
Estimated insured deposits$372,731,0001,217
IRAs and Keogh plan accounts$42,319,000497
Brokered deposits$19,730,0001,078
Fully insured brokered deposits$19,730,000992
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$431,951,0001,393
Deposits held in domestic offices$431,951,0001,392
Individuals, partnerships, and corporations$414,064,0001,307
U.S. Government$01,163
States and political subdivisions in the U.S.$17,887,0002,228
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,550,0004,249
Demand deposits$20,508,0003,574
Nontransaction accounts$405,401,0001,166
Money market deposit accounts (MMDAs)$13,933,0003,659
Other savings deposits (excluding MMDAs)$231,856,000659
Total time deposits$159,612,0001,021
Total time and savings deposits$411,443,0001,237
Noninterest-bearing deposits$71,693,0001,614
Interest-bearing deposits$360,258,0001,309
Retail deposits$398,837,0001,343
Estimated insured deposits$364,816,0001,253
IRAs and Keogh plan accounts$41,863,000516
Brokered deposits$19,730,0001,073
Fully insured brokered deposits$19,730,000967
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$424,033,0001,417
Deposits held in domestic offices$424,033,0001,417
Individuals, partnerships, and corporations$406,119,0001,328
U.S. Government$01,186
States and political subdivisions in the U.S.$17,914,0002,257
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,568,0004,434
Demand deposits$18,509,0003,809
Nontransaction accounts$399,465,0001,175
Money market deposit accounts (MMDAs)$14,882,0003,615
Other savings deposits (excluding MMDAs)$226,532,000671
Total time deposits$158,051,0001,032
Total time and savings deposits$405,524,0001,255
Noninterest-bearing deposits$68,594,0001,654
Interest-bearing deposits$355,439,0001,329
Retail deposits$390,226,0001,376
Estimated insured deposits$361,240,0001,266
IRAs and Keogh plan accounts$41,751,000508
Brokered deposits$19,730,0001,041
Fully insured brokered deposits$19,730,000933
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$400,295,0001,471
Deposits held in domestic offices$400,295,0001,471
Individuals, partnerships, and corporations$383,567,0001,385
U.S. Government$01,254
States and political subdivisions in the U.S.$16,728,0002,360
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,355,0004,561
Demand deposits$17,851,0003,894
Nontransaction accounts$376,940,0001,216
Money market deposit accounts (MMDAs)$14,174,0003,693
Other savings deposits (excluding MMDAs)$215,007,000690
Total time deposits$147,759,0001,105
Total time and savings deposits$382,444,0001,305
Noninterest-bearing deposits$67,451,0001,666
Interest-bearing deposits$332,844,0001,401
Retail deposits$369,552,0001,419
Estimated insured deposits$344,848,0001,304
IRAs and Keogh plan accounts$38,898,000544
Brokered deposits$19,730,0001,045
Fully insured brokered deposits$19,730,000958
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$402,932,0001,445
Deposits held in domestic offices$402,932,0001,445
Individuals, partnerships, and corporations$381,474,0001,380
U.S. Government$01,248
States and political subdivisions in the U.S.$21,458,0001,919
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,720,0004,665
Demand deposits$17,617,0003,863
Nontransaction accounts$381,212,0001,199
Money market deposit accounts (MMDAs)$18,989,0003,280
Other savings deposits (excluding MMDAs)$221,312,000666
Total time deposits$140,911,0001,157
Total time and savings deposits$385,315,0001,287
Noninterest-bearing deposits$71,728,0001,567
Interest-bearing deposits$331,204,0001,395
Retail deposits$379,319,0001,379
Estimated insured deposits$321,741,0001,385
IRAs and Keogh plan accounts$39,126,000560
Brokered deposits$12,384,0001,236
Fully insured brokered deposits$12,384,0001,135
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$397,500,0001,448
Deposits held in domestic offices$397,500,0001,448
Individuals, partnerships, and corporations$380,124,0001,379
U.S. Government$01,147
States and political subdivisions in the U.S.$17,376,0002,244
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,971,0004,561
Demand deposits$18,674,0003,725
Nontransaction accounts$374,529,0001,215
Money market deposit accounts (MMDAs)$18,214,0003,341
Other savings deposits (excluding MMDAs)$212,349,000681
Total time deposits$143,966,0001,140
Total time and savings deposits$378,826,0001,287
Noninterest-bearing deposits$66,172,0001,637
Interest-bearing deposits$331,328,0001,380
Retail deposits$372,697,0001,392
Estimated insured deposits$320,038,0001,393
IRAs and Keogh plan accounts$39,018,000562
Brokered deposits$12,384,0001,252
Fully insured brokered deposits$12,384,0001,145
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$392,775,0001,466
Deposits held in domestic offices$392,775,0001,466
Individuals, partnerships, and corporations$376,470,0001,383
U.S. Government$01,159
States and political subdivisions in the U.S.$16,305,0002,362
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,588,0004,563
Demand deposits$17,789,0003,827
Nontransaction accounts$369,187,0001,230
Money market deposit accounts (MMDAs)$18,441,0003,348
Other savings deposits (excluding MMDAs)$208,147,000687
Total time deposits$142,599,0001,154
Total time and savings deposits$374,986,0001,308
Noninterest-bearing deposits$68,561,0001,591
Interest-bearing deposits$324,214,0001,417
Retail deposits$367,787,0001,411
Estimated insured deposits$320,823,0001,389
IRAs and Keogh plan accounts$36,977,000588
Brokered deposits$12,384,0001,205
Fully insured brokered deposits$12,384,0001,116
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$365,040,0001,569
Deposits held in domestic offices$365,040,0001,569
Individuals, partnerships, and corporations$349,798,0001,474
U.S. Government$01,296
States and political subdivisions in the U.S.$15,242,0002,453
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,761,0004,617
Demand deposits$17,594,0003,953
Nontransaction accounts$341,279,0001,302
Money market deposit accounts (MMDAs)$15,801,0003,590
Other savings deposits (excluding MMDAs)$201,448,000700
Total time deposits$124,030,0001,316
Total time and savings deposits$347,446,0001,377
Noninterest-bearing deposits$68,221,0001,607
Interest-bearing deposits$296,819,0001,513
Retail deposits$355,582,0001,459
Estimated insured deposits$312,463,0001,418
IRAs and Keogh plan accounts$35,296,000634
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$369,710,0001,539
Deposits held in domestic offices$369,710,0001,539
Individuals, partnerships, and corporations$351,082,0001,463
U.S. Government$01,197
States and political subdivisions in the U.S.$18,628,0002,106
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,044,0004,688
Demand deposits$17,683,0003,826
Nontransaction accounts$347,666,0001,286
Money market deposit accounts (MMDAs)$15,528,0003,655
Other savings deposits (excluding MMDAs)$207,095,000678
Total time deposits$125,043,0001,329
Total time and savings deposits$352,027,0001,366
Noninterest-bearing deposits$71,467,0001,495
Interest-bearing deposits$298,243,0001,496
Retail deposits$359,767,0001,434
Estimated insured deposits$307,323,0001,436
IRAs and Keogh plan accounts$35,795,000644
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$364,807,0001,556
Deposits held in domestic offices$364,807,0001,555
Individuals, partnerships, and corporations$347,591,0001,476
U.S. Government$01,235
States and political subdivisions in the U.S.$17,216,0002,214
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,137,0004,883
Demand deposits$16,402,0004,021
Nontransaction accounts$344,670,0001,280
Money market deposit accounts (MMDAs)$15,225,0003,719
Other savings deposits (excluding MMDAs)$201,478,000684
Total time deposits$127,967,0001,326
Total time and savings deposits$348,405,0001,376
Noninterest-bearing deposits$61,120,0001,696
Interest-bearing deposits$303,687,0001,479
Retail deposits$354,593,0001,451
Estimated insured deposits$308,349,0001,436
IRAs and Keogh plan accounts$36,065,000653
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$368,178,0001,551
Deposits held in domestic offices$368,178,0001,550
Individuals, partnerships, and corporations$350,755,0001,470
U.S. Government$01,228
States and political subdivisions in the U.S.$17,423,0002,218
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,812,0004,994
Demand deposits$16,549,0004,047
Nontransaction accounts$348,366,0001,290
Money market deposit accounts (MMDAs)$14,888,0003,792
Other savings deposits (excluding MMDAs)$203,641,000682
Total time deposits$129,837,0001,315
Total time and savings deposits$351,629,0001,380
Noninterest-bearing deposits$62,592,0001,666
Interest-bearing deposits$305,586,0001,477
Retail deposits$357,599,0001,451
Estimated insured deposits$307,948,0001,452
IRAs and Keogh plan accounts$36,319,000650
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$363,500,0001,558
Deposits held in domestic offices$363,500,0001,557
Individuals, partnerships, and corporations$345,318,0001,482
U.S. Government$01,345
States and political subdivisions in the U.S.$18,182,0002,134
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,140,0005,170
Demand deposits$15,096,0004,329
Nontransaction accounts$345,360,0001,276
Money market deposit accounts (MMDAs)$14,145,0003,885
Other savings deposits (excluding MMDAs)$200,914,000673
Total time deposits$130,301,0001,316
Total time and savings deposits$348,404,0001,380
Noninterest-bearing deposits$61,040,0001,660
Interest-bearing deposits$302,460,0001,487
Retail deposits$352,373,0001,461
Estimated insured deposits$305,695,0001,458
IRAs and Keogh plan accounts$35,909,000662
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$374,257,0001,527
Deposits held in domestic offices$374,257,0001,526
Individuals, partnerships, and corporations$349,474,0001,470
U.S. Government$01,257
States and political subdivisions in the U.S.$24,783,0001,605
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,382,0005,017
Demand deposits$16,958,0003,943
Nontransaction accounts$354,875,0001,261
Money market deposit accounts (MMDAs)$13,417,0004,008
Other savings deposits (excluding MMDAs)$210,667,000625
Total time deposits$130,791,0001,324
Total time and savings deposits$357,299,0001,347
Noninterest-bearing deposits$63,526,0001,571
Interest-bearing deposits$310,731,0001,456
Retail deposits$363,787,0001,417
Estimated insured deposits$307,582,0001,453
IRAs and Keogh plan accounts$36,690,000664
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$375,966,0001,502
Deposits held in domestic offices$375,966,0001,501
Individuals, partnerships, and corporations$354,707,0001,435
U.S. Government$01,331
States and political subdivisions in the U.S.$21,259,0001,819
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,086,0004,977
Demand deposits$15,764,0004,133
Nontransaction accounts$355,880,0001,245
Money market deposit accounts (MMDAs)$13,309,0004,047
Other savings deposits (excluding MMDAs)$209,905,000623
Total time deposits$132,666,0001,326
Total time and savings deposits$360,202,0001,338
Noninterest-bearing deposits$59,777,0001,631
Interest-bearing deposits$316,189,0001,435
Retail deposits$366,002,0001,386
Estimated insured deposits$311,518,0001,429
IRAs and Keogh plan accounts$36,656,000666
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$377,802,0001,507
Deposits held in domestic offices$377,802,0001,507
Individuals, partnerships, and corporations$361,600,0001,418
U.S. Government$01,317
States and political subdivisions in the U.S.$16,202,0002,259
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,985,0004,838
Demand deposits$19,140,0003,632
Nontransaction accounts$355,817,0001,270
Money market deposit accounts (MMDAs)$14,024,0004,031
Other savings deposits (excluding MMDAs)$204,183,000646
Total time deposits$137,610,0001,293
Total time and savings deposits$358,662,0001,354
Noninterest-bearing deposits$61,191,0001,569
Interest-bearing deposits$316,611,0001,458
Retail deposits$367,411,0001,395
Estimated insured deposits$319,323,0001,409
IRAs and Keogh plan accounts$36,990,000665
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$365,610,0001,537
Deposits held in domestic offices$365,610,0001,536
Individuals, partnerships, and corporations$350,427,0001,458
U.S. Government$01,474
States and political subdivisions in the U.S.$15,183,0002,362
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,503,0005,310
Demand deposits$14,437,0004,341
Nontransaction accounts$348,107,0001,282
Money market deposit accounts (MMDAs)$15,067,0003,899
Other savings deposits (excluding MMDAs)$194,936,000659
Total time deposits$138,104,0001,300
Total time and savings deposits$351,173,0001,373
Noninterest-bearing deposits$53,622,0001,757
Interest-bearing deposits$311,988,0001,468
Retail deposits$355,817,0001,422
Estimated insured deposits$311,331,0001,428
IRAs and Keogh plan accounts$37,560,000658
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$365,125,0001,541
Deposits held in domestic offices$365,125,0001,540
Individuals, partnerships, and corporations$346,572,0001,465
U.S. Government$01,406
States and political subdivisions in the U.S.$18,553,0001,954
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,675,0005,161
Demand deposits$15,871,0004,039
Nontransaction accounts$346,450,0001,299
Money market deposit accounts (MMDAs)$15,235,0003,941
Other savings deposits (excluding MMDAs)$190,620,000649
Total time deposits$140,595,0001,311
Total time and savings deposits$349,254,0001,390
Noninterest-bearing deposits$56,615,0001,642
Interest-bearing deposits$308,510,0001,475
Retail deposits$356,450,0001,422
Estimated insured deposits$308,551,0001,448
IRAs and Keogh plan accounts$37,767,000674
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$355,295,0001,567
Deposits held in domestic offices$355,295,0001,566
Individuals, partnerships, and corporations$341,226,0001,464
U.S. Government$01,377
States and political subdivisions in the U.S.$14,069,0002,397
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,245,0004,802
Demand deposits$14,562,0004,233
Nontransaction accounts$333,050,0001,334
Money market deposit accounts (MMDAs)$15,130,0003,963
Other savings deposits (excluding MMDAs)$175,839,000698
Total time deposits$142,081,0001,326
Total time and savings deposits$340,733,0001,407
Noninterest-bearing deposits$51,453,0001,743
Interest-bearing deposits$303,842,0001,497
Retail deposits$348,350,0001,438
Estimated insured deposits$308,485,0001,452
IRAs and Keogh plan accounts$38,196,000669
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$356,687,0001,581
Deposits held in domestic offices$356,687,0001,581
Individuals, partnerships, and corporations$342,516,0001,480
U.S. Government$01,424
States and political subdivisions in the U.S.$14,171,0002,410
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,306,0004,850
Demand deposits$14,400,0004,310
Nontransaction accounts$334,381,0001,355
Money market deposit accounts (MMDAs)$14,642,0004,069
Other savings deposits (excluding MMDAs)$176,592,000707
Total time deposits$143,147,0001,338
Total time and savings deposits$342,287,0001,424
Noninterest-bearing deposits$53,407,0001,687
Interest-bearing deposits$303,280,0001,528
Retail deposits$348,215,0001,451
Estimated insured deposits$308,511,0001,463
IRAs and Keogh plan accounts$38,723,000658
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$356,666,0001,562
Deposits held in domestic offices$356,666,0001,562
Individuals, partnerships, and corporations$342,552,0001,470
U.S. Government$01,583
States and political subdivisions in the U.S.$14,114,0002,423
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,518,0005,201
Demand deposits$12,934,0004,664
Nontransaction accounts$337,148,0001,332
Money market deposit accounts (MMDAs)$13,783,0004,103
Other savings deposits (excluding MMDAs)$178,026,000677
Total time deposits$145,339,0001,326
Total time and savings deposits$343,732,0001,413
Noninterest-bearing deposits$51,118,0001,782
Interest-bearing deposits$305,548,0001,493
Retail deposits$347,741,0001,444
Estimated insured deposits$310,743,0001,532
IRAs and Keogh plan accounts$39,216,000663
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$349,884,0001,590
Deposits held in domestic offices$349,884,0001,589
Individuals, partnerships, and corporations$331,489,0001,508
U.S. Government$01,457
States and political subdivisions in the U.S.$18,395,0001,948
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,063,0004,992
Demand deposits$14,175,0004,241
Nontransaction accounts$329,821,0001,376
Money market deposit accounts (MMDAs)$15,123,0004,005
Other savings deposits (excluding MMDAs)$167,987,000701
Total time deposits$146,711,0001,357
Total time and savings deposits$335,709,0001,458
Noninterest-bearing deposits$54,372,0001,585
Interest-bearing deposits$295,512,0001,556
Retail deposits$342,889,0001,448
Estimated insured deposits$315,675,0001,505
IRAs and Keogh plan accounts$39,186,000686
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$342,391,0001,623
Deposits held in domestic offices$342,391,0001,623
Individuals, partnerships, and corporations$327,561,0001,523
U.S. Government$01,535
States and political subdivisions in the U.S.$14,830,0002,300
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,302,0005,104
Demand deposits$12,975,0004,441
Nontransaction accounts$323,089,0001,396
Money market deposit accounts (MMDAs)$14,090,0004,115
Other savings deposits (excluding MMDAs)$160,911,000718
Total time deposits$148,088,0001,372
Total time and savings deposits$329,416,0001,489
Noninterest-bearing deposits$47,334,0001,772
Interest-bearing deposits$295,057,0001,568
Retail deposits$335,411,0001,485
Estimated insured deposits$310,184,0001,532
IRAs and Keogh plan accounts$38,325,000706
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$345,142,0001,625
Deposits held in domestic offices$345,142,0001,625
Individuals, partnerships, and corporations$329,954,0001,526
U.S. Government$01,579
States and political subdivisions in the U.S.$15,188,0002,313
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,509,0004,751
Demand deposits$14,435,0004,177
Nontransaction accounts$322,633,0001,411
Money market deposit accounts (MMDAs)$13,683,0004,195
Other savings deposits (excluding MMDAs)$157,496,000732
Total time deposits$151,454,0001,390
Total time and savings deposits$330,707,0001,493
Noninterest-bearing deposits$49,624,0001,669
Interest-bearing deposits$295,518,0001,587
Retail deposits$336,656,0001,488
Estimated insured deposits$315,229,0001,515
IRAs and Keogh plan accounts$37,403,000724
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$345,273,0001,591
Deposits held in domestic offices$345,273,0001,590
Individuals, partnerships, and corporations$330,583,0001,510
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$14,688,0002,241
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,733,0004,894
Demand deposits$13,161,0004,332
Nontransaction accounts$324,540,0001,396
Money market deposit accounts (MMDAs)$14,438,0004,034
Other savings deposits (excluding MMDAs)$161,751,000671
Total time deposits$148,351,0001,463
Total time and savings deposits$332,112,0001,461
Noninterest-bearing deposits$49,213,0001,610
Interest-bearing deposits$296,060,0001,558
Retail deposits$337,186,0001,458
Estimated insured deposits$309,051,0001,529
IRAs and Keogh plan accounts$35,600,000777
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$343,567,0001,587
Deposits held in domestic offices$343,567,0001,584
Individuals, partnerships, and corporations$326,627,0001,517
U.S. Government$01,652
States and political subdivisions in the U.S.$16,940,0001,956
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,249,0004,716
Demand deposits$13,803,0004,080
Nontransaction accounts$322,318,0001,407
Money market deposit accounts (MMDAs)$14,587,0004,042
Other savings deposits (excluding MMDAs)$161,223,000657
Total time deposits$146,508,0001,507
Total time and savings deposits$329,764,0001,470
Noninterest-bearing deposits$50,209,0001,513
Interest-bearing deposits$293,358,0001,592
Retail deposits$335,921,0001,447
Estimated insured deposits$306,405,0001,548
IRAs and Keogh plan accounts$35,253,000795
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$332,719,0001,630
Deposits held in domestic offices$332,719,0001,629
Individuals, partnerships, and corporations$318,800,0001,553
U.S. Government$01,633
States and political subdivisions in the U.S.$13,919,0002,274
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,231,0005,108
Demand deposits$13,032,0004,155
Nontransaction accounts$314,488,0001,442
Money market deposit accounts (MMDAs)$13,409,0004,175
Other savings deposits (excluding MMDAs)$154,676,000663
Total time deposits$146,403,0001,546
Total time and savings deposits$319,687,0001,515
Noninterest-bearing deposits$46,916,0001,571
Interest-bearing deposits$285,803,0001,649
Retail deposits$325,784,0001,482
Estimated insured deposits$302,959,0001,546
IRAs and Keogh plan accounts$34,591,000819
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$329,354,0001,665
Deposits held in domestic offices$329,354,0001,663
Individuals, partnerships, and corporations$315,765,0001,571
U.S. Government$01,643
States and political subdivisions in the U.S.$13,589,0002,324
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,160,0004,863
Demand deposits$12,124,0004,354
Nontransaction accounts$309,194,0001,485
Money market deposit accounts (MMDAs)$12,045,0004,377
Other savings deposits (excluding MMDAs)$150,895,000680
Total time deposits$146,254,0001,593
Total time and savings deposits$317,230,0001,552
Noninterest-bearing deposits$43,504,0001,640
Interest-bearing deposits$285,850,0001,683
Retail deposits$322,396,0001,504
Estimated insured deposits$299,255,0001,579
IRAs and Keogh plan accounts$34,328,000822
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$328,032,0001,664
Deposits held in domestic offices$328,032,0001,662
Individuals, partnerships, and corporations$315,037,0001,584
U.S. Government$74,000575
States and political subdivisions in the U.S.$12,921,0002,397
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,017,0005,285
Demand deposits$12,068,0004,312
Nontransaction accounts$311,015,0001,477
Money market deposit accounts (MMDAs)$12,148,0004,295
Other savings deposits (excluding MMDAs)$151,167,000659
Total time deposits$147,699,0001,623
Total time and savings deposits$315,964,0001,551
Noninterest-bearing deposits$40,973,0001,693
Interest-bearing deposits$287,059,0001,652
Retail deposits$320,605,0001,502
Estimated insured deposits$293,895,0001,605
IRAs and Keogh plan accounts$34,236,000833
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$326,476,0001,694
Deposits held in domestic offices$326,476,0001,692
Individuals, partnerships, and corporations$310,671,0001,623
U.S. Government$114,000451
States and political subdivisions in the U.S.$15,691,0002,035
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,445,0004,978
Demand deposits$12,285,0004,179
Nontransaction accounts$308,031,0001,529
Money market deposit accounts (MMDAs)$11,766,0004,379
Other savings deposits (excluding MMDAs)$147,820,000656
Total time deposits$148,445,0001,663
Total time and savings deposits$314,191,0001,589
Noninterest-bearing deposits$41,543,0001,615
Interest-bearing deposits$284,933,0001,697
Retail deposits$318,676,0001,513
Estimated insured deposits$290,741,0001,594
IRAs and Keogh plan accounts$34,330,000832
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$320,979,0001,724
Deposits held in domestic offices$320,979,0001,722
Individuals, partnerships, and corporations$307,483,0001,647
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$13,483,0002,308
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,493,0004,648
Demand deposits$14,770,0003,564
Nontransaction accounts$300,486,0001,564
Money market deposit accounts (MMDAs)$12,530,0004,279
Other savings deposits (excluding MMDAs)$137,720,000688
Total time deposits$150,236,0001,676
Total time and savings deposits$306,209,0001,633
Noninterest-bearing deposits$41,287,0001,611
Interest-bearing deposits$279,692,0001,738
Retail deposits$312,918,0001,543
Estimated insured deposits$291,034,0001,613
IRAs and Keogh plan accounts$34,304,000835
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$318,934,0001,774
Deposits held in domestic offices$318,934,0001,771
Individuals, partnerships, and corporations$304,179,0001,702
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$14,745,0002,241
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,004,0005,239
Demand deposits$11,088,0004,472
Nontransaction accounts$301,930,0001,602
Money market deposit accounts (MMDAs)$13,252,0004,208
Other savings deposits (excluding MMDAs)$136,744,000679
Total time deposits$151,934,0001,720
Total time and savings deposits$307,846,0001,673
Noninterest-bearing deposits$38,265,0001,709
Interest-bearing deposits$280,669,0001,759
Retail deposits$310,117,0001,585
Estimated insured deposits$294,161,0001,628
IRAs and Keogh plan accounts$34,000,000841
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$316,851,0001,789
Deposits held in domestic offices$316,851,0001,786
Individuals, partnerships, and corporations$304,700,0001,699
U.S. Government$102,000611
States and political subdivisions in the U.S.$12,049,0002,518
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,222,0004,985
Demand deposits$11,458,0004,465
Nontransaction accounts$297,629,0001,626
Money market deposit accounts (MMDAs)$12,931,0004,191
Other savings deposits (excluding MMDAs)$133,041,000680
Total time deposits$151,657,0001,747
Total time and savings deposits$305,393,0001,682
Noninterest-bearing deposits$38,015,0001,747
Interest-bearing deposits$278,836,0001,774
Retail deposits$276,907,0001,623
Estimated insured deposits$292,749,0001,638
IRAs and Keogh plan accounts$33,644,000851
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$312,386,0001,806
Deposits held in domestic offices$312,386,0001,804
Individuals, partnerships, and corporations$298,836,0001,732
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$13,531,0002,248
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,568,0005,034
Demand deposits$11,145,0004,355
Nontransaction accounts$294,818,0001,645
Money market deposit accounts (MMDAs)$14,095,0004,021
Other savings deposits (excluding MMDAs)$129,868,000694
Total time deposits$150,854,0001,808
Total time and savings deposits$301,241,0001,708
Noninterest-bearing deposits$37,119,0001,735
Interest-bearing deposits$275,267,0001,784
Retail deposits$273,947,0001,616
Estimated insured deposits$289,306,0001,656
IRAs and Keogh plan accounts$34,154,000838
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$307,921,0001,843
Deposits held in domestic offices$307,921,0001,840
Individuals, partnerships, and corporations$297,103,0001,754
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$10,805,0002,639
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,031,0005,029
Demand deposits$10,256,0004,664
Nontransaction accounts$289,890,0001,676
Money market deposit accounts (MMDAs)$14,510,0003,909
Other savings deposits (excluding MMDAs)$128,872,000691
Total time deposits$146,508,0001,900
Total time and savings deposits$297,665,0001,737
Noninterest-bearing deposits$36,544,0001,760
Interest-bearing deposits$271,377,0001,811
Retail deposits$275,361,0001,627
Estimated insured deposits$270,276,0001,528
IRAs and Keogh plan accounts$33,395,000860
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$303,708,0001,865
Deposits held in domestic offices$303,708,0001,862
Individuals, partnerships, and corporations$293,258,0001,760
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$10,434,0002,753
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,875,0005,040
Demand deposits$10,117,0004,703
Nontransaction accounts$285,833,0001,713
Money market deposit accounts (MMDAs)$15,815,0003,724
Other savings deposits (excluding MMDAs)$130,450,000663
Total time deposits$139,568,0001,997
Total time and savings deposits$293,591,0001,753
Noninterest-bearing deposits$38,096,0001,673
Interest-bearing deposits$265,612,0001,844
Retail deposits$276,105,0001,635
Estimated insured deposits$264,885,0001,568
IRAs and Keogh plan accounts$32,124,000867
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$292,974,0001,869
Deposits held in domestic offices$292,974,0001,866
Individuals, partnerships, and corporations$282,968,0001,774
U.S. Government$85,000853
States and political subdivisions in the U.S.$9,921,0002,838
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,777,0005,088
Demand deposits$10,097,0004,770
Nontransaction accounts$275,197,0001,715
Money market deposit accounts (MMDAs)$16,293,0003,542
Other savings deposits (excluding MMDAs)$129,617,000627
Total time deposits$129,288,0002,100
Total time and savings deposits$282,877,0001,761
Noninterest-bearing deposits$35,458,0001,799
Interest-bearing deposits$257,516,0001,840
Retail deposits$269,304,0001,621
Estimated insured deposits$253,656,0001,599
IRAs and Keogh plan accounts$31,138,000851
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$294,435,0001,841
Deposits held in domestic offices$294,435,0001,836
Individuals, partnerships, and corporations$283,388,0001,751
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$11,028,0002,529
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,232,0004,553
Demand deposits$12,636,0004,033
Nontransaction accounts$274,203,0001,705
Money market deposit accounts (MMDAs)$16,570,0003,509
Other savings deposits (excluding MMDAs)$127,982,000628
Total time deposits$129,651,0002,039
Total time and savings deposits$281,799,0001,747
Noninterest-bearing deposits$37,939,0001,676
Interest-bearing deposits$256,496,0001,824
Retail deposits$270,940,0001,593
Estimated insured deposits$251,935,0001,576
IRAs and Keogh plan accounts$31,192,000823
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$295,487,0001,813
Deposits held in domestic offices$295,487,0001,808
Individuals, partnerships, and corporations$286,359,0001,730
U.S. Government$38,000952
States and political subdivisions in the U.S.$9,090,0002,916
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$20,653,0004,607
Demand deposits$12,929,0004,073
Nontransaction accounts$274,834,0001,679
Money market deposit accounts (MMDAs)$17,539,0003,433
Other savings deposits (excluding MMDAs)$123,038,000668
Total time deposits$134,256,0001,956
Total time and savings deposits$282,558,0001,722
Noninterest-bearing deposits$37,202,0001,732
Interest-bearing deposits$258,285,0001,788
Retail deposits$269,886,0001,587
Estimated insured deposits$257,806,0001,509
IRAs and Keogh plan accounts$31,234,000815
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$295,004,0001,816
Deposits held in domestic offices$295,004,0001,810
Individuals, partnerships, and corporations$287,128,0001,718
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$7,855,0003,178
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$18,415,0004,954
Demand deposits$10,077,0004,774
Nontransaction accounts$276,589,0001,666
Money market deposit accounts (MMDAs)$18,801,0003,277
Other savings deposits (excluding MMDAs)$121,959,000662
Total time deposits$135,829,0001,935
Total time and savings deposits$284,927,0001,711
Noninterest-bearing deposits$34,902,0001,803
Interest-bearing deposits$260,102,0001,793
Retail deposits$269,119,0001,581
Estimated insured deposits$258,755,0001,496
IRAs and Keogh plan accounts$30,925,000819
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$300,597,0001,776
Deposits held in domestic offices$300,597,0001,770
Individuals, partnerships, and corporations$291,641,0001,689
U.S. Government$53,0001,246
States and political subdivisions in the U.S.$8,903,0002,899
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$20,301,0004,650
Demand deposits$12,319,0004,223
Nontransaction accounts$280,296,0001,642
Money market deposit accounts (MMDAs)$20,210,0003,096
Other savings deposits (excluding MMDAs)$118,247,000684
Total time deposits$141,839,0001,839
Total time and savings deposits$288,278,0001,684
Noninterest-bearing deposits$36,281,0001,754
Interest-bearing deposits$264,316,0001,766
Retail deposits$272,476,0001,549
Estimated insured deposits$260,935,0001,444
IRAs and Keogh plan accounts$31,304,000790
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$311,814,0001,705
Deposits held in domestic offices$311,814,0001,699
Individuals, partnerships, and corporations$301,996,0001,627
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$9,792,0002,589
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$18,637,0004,830
Demand deposits$10,808,0004,495
Nontransaction accounts$293,177,0001,553
Money market deposit accounts (MMDAs)$22,353,0002,908
Other savings deposits (excluding MMDAs)$125,188,000646
Total time deposits$145,636,0001,795
Total time and savings deposits$301,006,0001,588
Noninterest-bearing deposits$37,106,0001,718
Interest-bearing deposits$274,708,0001,694
Retail deposits$284,318,0001,457
Estimated insured deposits$267,602,0001,396
IRAs and Keogh plan accounts$31,919,000776
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$317,347,0001,696
Deposits held in domestic offices$317,347,0001,690
Individuals, partnerships, and corporations$309,293,0001,602
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$8,032,0002,972
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$19,772,0004,767
Demand deposits$10,757,0004,625
Nontransaction accounts$297,575,0001,528
Money market deposit accounts (MMDAs)$23,030,0002,844
Other savings deposits (excluding MMDAs)$123,855,000668
Total time deposits$150,691,0001,732
Total time and savings deposits$306,590,0001,564
Noninterest-bearing deposits$34,506,0001,972
Interest-bearing deposits$282,840,0001,652
Retail deposits$289,577,0001,464
Estimated insured deposits$275,620,0001,376
IRAs and Keogh plan accounts$33,265,000743
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$328,151,0001,643
Deposits held in domestic offices$328,151,0001,639
Individuals, partnerships, and corporations$319,706,0001,554
U.S. Government$24,0001,394
States and political subdivisions in the U.S.$8,421,0002,959
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$19,502,0004,902
Demand deposits$10,443,0004,733
Nontransaction accounts$308,649,0001,453
Money market deposit accounts (MMDAs)$23,117,0002,835
Other savings deposits (excluding MMDAs)$123,214,000677
Total time deposits$162,318,0001,607
Total time and savings deposits$317,708,0001,510
Noninterest-bearing deposits$34,018,0002,001
Interest-bearing deposits$294,133,0001,580
Retail deposits$297,816,0001,420
Estimated insured deposits$287,802,0001,313
IRAs and Keogh plan accounts$36,122,000665
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$327,055,0001,618
Deposits held in domestic offices$327,055,0001,613
Individuals, partnerships, and corporations$317,562,0001,542
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$9,482,0002,728
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$19,823,0004,910
Demand deposits$11,206,0004,636
Nontransaction accounts$307,232,0001,450
Money market deposit accounts (MMDAs)$20,891,0002,948
Other savings deposits (excluding MMDAs)$121,907,000663
Total time deposits$164,433,0001,560
Total time and savings deposits$315,849,0001,485
Noninterest-bearing deposits$34,905,0001,996
Interest-bearing deposits$292,150,0001,566
Retail deposits$296,271,0001,336
Estimated insured deposits$287,778,0001,270
IRAs and Keogh plan accounts$37,265,000617
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$332,746,0001,571
Deposits held in domestic offices$332,746,0001,567
Individuals, partnerships, and corporations$321,071,0001,505
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$11,651,0002,216
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$20,586,0004,700
Demand deposits$12,218,0004,316
Nontransaction accounts$312,160,0001,401
Money market deposit accounts (MMDAs)$20,986,0002,922
Other savings deposits (excluding MMDAs)$124,712,000644
Total time deposits$166,462,0001,518
Total time and savings deposits$320,528,0001,447
Noninterest-bearing deposits$36,474,0001,878
Interest-bearing deposits$296,272,0001,501
Retail deposits$301,478,0001,302
Estimated insured deposits$292,044,0001,237
IRAs and Keogh plan accounts$37,166,000617
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$335,929,0001,540
Deposits held in domestic offices$335,929,0001,536
Individuals, partnerships, and corporations$325,775,0001,472
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$10,130,0002,461
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$22,410,0004,559
Demand deposits$12,424,0004,396
Nontransaction accounts$313,519,0001,364
Money market deposit accounts (MMDAs)$19,869,0003,016
Other savings deposits (excluding MMDAs)$120,666,000668
Total time deposits$172,984,0001,393
Total time and savings deposits$323,505,0001,410
Noninterest-bearing deposits$36,106,0001,971
Interest-bearing deposits$299,823,0001,470
Retail deposits$302,425,0001,305
Estimated insured deposits$297,126,0001,187
IRAs and Keogh plan accounts$37,103,000608
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$333,343,0001,517
Deposits held in domestic offices$333,343,0001,514
Individuals, partnerships, and corporations$324,384,0001,452
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$8,948,0002,752
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$22,744,0004,576
Demand deposits$12,430,0004,398
Nontransaction accounts$310,599,0001,329
Money market deposit accounts (MMDAs)$17,056,0003,342
Other savings deposits (excluding MMDAs)$122,180,000664
Total time deposits$171,362,0001,351
Total time and savings deposits$320,913,0001,374
Noninterest-bearing deposits$35,719,0001,991
Interest-bearing deposits$297,624,0001,442
Retail deposits$299,307,0001,302
Estimated insured deposits$295,944,0001,168
IRAs and Keogh plan accounts$36,583,000590
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$339,617,0001,457
Deposits held in domestic offices$339,617,0001,453
Individuals, partnerships, and corporations$329,777,0001,394
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$9,822,0002,558
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$22,332,0004,712
Demand deposits$12,026,0004,571
Nontransaction accounts$317,285,0001,276
Money market deposit accounts (MMDAs)$12,444,0004,002
Other savings deposits (excluding MMDAs)$130,173,000628
Total time deposits$174,669,0001,278
Total time and savings deposits$327,591,0001,320
Noninterest-bearing deposits$36,528,0001,994
Interest-bearing deposits$303,090,0001,383
Retail deposits$305,839,0001,258
Estimated insured deposits$296,127,0001,150
IRAs and Keogh plan accounts$36,506,000582
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$238,677,0002,074
Deposits held in domestic offices$238,677,0002,068
Individuals, partnerships, and corporations$231,615,0001,965
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$7,050,0003,145
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$15,372,0005,764
Demand deposits$7,667,0005,718
Nontransaction accounts$223,305,0001,729
Money market deposit accounts (MMDAs)$7,322,0005,061
Other savings deposits (excluding MMDAs)$85,763,000923
Total time deposits$130,220,0001,683
Total time and savings deposits$231,010,0001,820
Noninterest-bearing deposits$26,564,0002,604
Interest-bearing deposits$212,113,0001,946
Retail deposits$210,937,0001,833
Estimated insured deposits$207,347,0001,734
IRAs and Keogh plan accounts$29,038,000765
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$236,109,0002,047
Deposits held in domestic offices$236,109,0002,042
Individuals, partnerships, and corporations$230,755,0001,932
U.S. Government$30,0001,256
States and political subdivisions in the U.S.$5,324,0003,727
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$15,850,0005,661
Demand deposits$7,660,0005,670
Nontransaction accounts$220,259,0001,698
Money market deposit accounts (MMDAs)$7,080,0005,140
Other savings deposits (excluding MMDAs)$80,836,000918
Total time deposits$132,344,0001,594
Total time and savings deposits$228,449,0001,793
Noninterest-bearing deposits$24,371,0002,733
Interest-bearing deposits$211,738,0001,918
Retail deposits$207,740,0001,835
Estimated insured deposits$214,205,0001,631
IRAs and Keogh plan accounts$29,202,000744
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$222,014,0002,170
Deposits held in domestic offices$222,014,0002,164
Individuals, partnerships, and corporations$215,454,0002,043
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$6,546,0003,370
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$14,238,0006,022
Demand deposits$6,938,0005,923
Nontransaction accounts$207,776,0001,749
Money market deposit accounts (MMDAs)$5,814,0005,631
Other savings deposits (excluding MMDAs)$74,451,000985
Total time deposits$127,511,0001,586
Total time and savings deposits$215,076,0001,890
Noninterest-bearing deposits$21,591,0002,972
Interest-bearing deposits$200,424,0002,014
Retail deposits$194,635,0001,956
Estimated insured deposits$200,121,0001,760
IRAs and Keogh plan accounts$27,656,000792
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$218,529,0002,145
Deposits held in domestic offices$218,529,0002,139
Individuals, partnerships, and corporations$211,809,0002,049
U.S. Government$23,0002,004
States and political subdivisions in the U.S.$6,697,0003,348
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$13,911,0006,123
Demand deposits$8,354,0005,493
Nontransaction accounts$204,618,0001,753
Money market deposit accounts (MMDAs)$5,821,0005,641
Other savings deposits (excluding MMDAs)$79,036,000942
Total time deposits$119,761,0001,661
Total time and savings deposits$210,175,0001,894
Noninterest-bearing deposits$22,103,0002,911
Interest-bearing deposits$196,427,0002,006
Retail deposits$193,836,0001,968
Estimated insured deposits$194,020,0001,807
IRAs and Keogh plan accounts$27,085,000809
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$223,517,0002,069
Deposits held in domestic offices$223,517,0002,063
Individuals, partnerships, and corporations$215,053,0001,975
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$8,454,0002,767
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$11,970,0006,412
Demand deposits$7,876,0005,544
Nontransaction accounts$211,547,0001,673
Money market deposit accounts (MMDAs)$5,738,0005,664
Other savings deposits (excluding MMDAs)$84,778,000880
Total time deposits$121,031,0001,615
Total time and savings deposits$215,641,0001,812
Noninterest-bearing deposits$23,303,0002,720
Interest-bearing deposits$200,214,0001,944
Retail deposits$197,911,0001,899
Estimated insured deposits$196,451,0001,762
IRAs and Keogh plan accounts$27,062,000814
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$220,550,0002,073
Deposits held in domestic offices$220,550,0002,067
Individuals, partnerships, and corporations$212,708,0001,997
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$7,827,0002,924
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$11,590,0006,515
Demand deposits$6,968,0005,865
Nontransaction accounts$208,960,0001,664
Money market deposit accounts (MMDAs)$6,155,0005,571
Other savings deposits (excluding MMDAs)$81,742,000863
Total time deposits$121,063,0001,579
Total time and savings deposits$213,582,0001,806
Noninterest-bearing deposits$20,588,0002,971
Interest-bearing deposits$199,962,0001,929
Retail deposits$195,552,0001,922
Estimated insured deposits$196,899,0001,765
IRAs and Keogh plan accounts$26,944,000818
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$215,366,0002,106
Deposits held in domestic offices$215,366,0002,101
Individuals, partnerships, and corporations$207,040,0002,021
U.S. Government$17,0001,932
States and political subdivisions in the U.S.$8,309,0002,824
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$12,910,0006,231
Demand deposits$7,417,0005,651
Nontransaction accounts$202,456,0001,702
Money market deposit accounts (MMDAs)$6,165,0005,577
Other savings deposits (excluding MMDAs)$85,264,000813
Total time deposits$111,027,0001,740
Total time and savings deposits$207,949,0001,862
Noninterest-bearing deposits$21,612,0002,786
Interest-bearing deposits$193,754,0001,989
Retail deposits$193,812,0001,930
Estimated insured deposits$190,847,0001,823
IRAs and Keogh plan accounts$26,115,000858
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$217,957,0002,082
Deposits held in domestic offices$217,957,0002,077
Individuals, partnerships, and corporations$207,689,0002,010
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$10,260,0002,380
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$13,636,0005,633
Demand deposits$7,463,0005,359
Nontransaction accounts$204,321,0001,415
Money market deposit accounts (MMDAs)$6,662,0004,850
Other savings deposits (excluding MMDAs)$86,789,000687
Total time deposits$110,870,0001,451
Total time and savings deposits$210,494,0001,857
Noninterest-bearing deposits$21,283,0002,828
Interest-bearing deposits$196,673,0001,955
Retail deposits$193,916,0001,939
Estimated insured deposits$184,384,0001,872
IRAs and Keogh plan accounts$25,352,000892
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$215,596,0002,102
Deposits held in domestic offices$215,596,0002,098
Individuals, partnerships, and corporations$207,725,0002,031
U.S. Government$35,0001,275
States and political subdivisions in the U.S.$7,836,0002,807
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$77,471,0001,020
Demand deposits$21,704,0002,382
Nontransaction accounts$138,125,0002,064
Money market deposit accounts (MMDAs)$7,075,0004,722
Other savings deposits (excluding MMDAs)$22,394,0001,900
Total time deposits$108,656,0001,484
Total time and savings deposits$193,892,0002,025
Noninterest-bearing deposits$21,704,0002,716
Interest-bearing deposits$193,891,0002,005
Retail deposits$194,589,0001,929
Estimated insured deposits$187,126,0001,873
IRAs and Keogh plan accounts$25,036,000943
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$205,413,0002,184
Deposits held in domestic offices$205,413,0002,179
Individuals, partnerships, and corporations$200,100,0002,095
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$5,295,0003,636
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$66,170,0001,302
Demand deposits$20,858,0002,466
Nontransaction accounts$139,243,0002,027
Money market deposit accounts (MMDAs)$8,137,0004,369
Other savings deposits (excluding MMDAs)$21,232,0001,955
Total time deposits$109,874,0001,483
Total time and savings deposits$184,555,0002,090
Noninterest-bearing deposits$20,858,0002,794
Interest-bearing deposits$184,555,0002,076
Retail deposits$183,616,0002,023
Estimated insured deposits$182,623,0001,931
IRAs and Keogh plan accounts$23,893,000986
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$202,391,0002,192
Deposits held in domestic offices$202,391,0002,187
Individuals, partnerships, and corporations$195,904,0002,101
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$6,476,0003,245
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$61,314,0001,383
Demand deposits$20,169,0002,432
Nontransaction accounts$141,077,0001,990
Money market deposit accounts (MMDAs)$9,079,0004,144
Other savings deposits (excluding MMDAs)$21,390,0001,894
Total time deposits$110,607,0001,479
Total time and savings deposits$182,222,0002,102
Noninterest-bearing deposits$20,169,0002,741
Interest-bearing deposits$182,221,0002,083
Retail deposits$182,341,0002,011
Estimated insured deposits$180,965,0001,931
IRAs and Keogh plan accounts$23,381,000995
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$195,785,0002,220
Deposits held in domestic offices$195,785,0002,216
Individuals, partnerships, and corporations$189,734,0002,136
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$6,025,0003,364
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$53,725,0001,639
Demand deposits$19,899,0002,456
Nontransaction accounts$142,060,0001,922
Money market deposit accounts (MMDAs)$9,686,0003,933
Other savings deposits (excluding MMDAs)$21,874,0001,776
Total time deposits$110,500,0001,463
Total time and savings deposits$175,886,0002,132
Noninterest-bearing deposits$19,899,0002,749
Interest-bearing deposits$175,886,0002,116
Retail deposits$176,479,0002,046
Estimated insured deposits$178,329,0001,921
IRAs and Keogh plan accounts$22,447,0001,021
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$171,621,0002,398
Deposits held in domestic offices$171,621,0002,392
Individuals, partnerships, and corporations$167,862,0002,278
U.S. Government$37,0002,055
States and political subdivisions in the U.S.$3,722,0004,352
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$41,106,0002,176
Demand deposits$20,379,0002,342
Nontransaction accounts$130,515,0001,969
Money market deposit accounts (MMDAs)$12,531,0003,156
Other savings deposits (excluding MMDAs)$18,981,0001,837
Total time deposits$99,002,0001,604
Total time and savings deposits$151,242,0002,327
Noninterest-bearing deposits$20,379,0002,581
Interest-bearing deposits$151,242,0002,325
Retail deposits$157,460,0002,194
Estimated insured deposits$157,583,0002,085
IRAs and Keogh plan accounts$18,099,0001,236
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$165,377,0002,389
Deposits held in domestic offices$165,377,0002,383
Individuals, partnerships, and corporations$161,511,0002,278
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$3,843,0004,296
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$40,755,0002,035
Demand deposits$21,976,0002,091
Nontransaction accounts$124,622,0001,967
Money market deposit accounts (MMDAs)$13,256,0002,719
Other savings deposits (excluding MMDAs)$19,130,0001,637
Total time deposits$92,236,0001,748
Total time and savings deposits$143,401,0002,337
Noninterest-bearing deposits$21,976,0002,314
Interest-bearing deposits$143,401,0002,348
Retail deposits$153,855,0002,134
Estimated insured deposits$147,828,0002,165
IRAs and Keogh plan accounts$17,204,0001,266
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$154,661,0002,486
Deposits held in domestic offices$154,661,0002,483
Individuals, partnerships, and corporations$151,160,0002,368
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$3,484,0004,448
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$38,852,0002,219
Demand deposits$19,982,0002,285
Nontransaction accounts$115,809,0002,019
Money market deposit accounts (MMDAs)$13,219,0002,743
Other savings deposits (excluding MMDAs)$18,278,0001,832
Total time deposits$84,312,0001,779
Total time and savings deposits$134,679,0002,406
Noninterest-bearing deposits$19,982,0002,457
Interest-bearing deposits$134,679,0002,422
Retail deposits$141,069,0002,306
Estimated insured deposits$136,792,0002,282
IRAs and Keogh plan accounts$14,417,0001,576
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$162,807,0002,340
Deposits held in domestic offices$162,807,0002,333
Individuals, partnerships, and corporations$158,820,0002,244
U.S. Government$44,0002,152
States and political subdivisions in the U.S.$3,943,0004,024
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$41,136,0002,132
Demand deposits$20,579,0002,277
Nontransaction accounts$121,671,0001,867
Money market deposit accounts (MMDAs)$14,073,0002,499
Other savings deposits (excluding MMDAs)$20,842,0001,650
Total time deposits$86,756,0001,688
Total time and savings deposits$142,228,0002,286
Noninterest-bearing deposits$20,579,0002,441
Interest-bearing deposits$142,228,0002,299
Retail deposits$148,904,0002,220
Estimated insured deposits$145,056,0002,177
IRAs and Keogh plan accounts$13,883,0001,687
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$153,251,0002,447
Deposits held in domestic offices$153,251,0002,439
Individuals, partnerships, and corporations$148,986,0002,351
U.S. Government$33,0003,042
States and political subdivisions in the U.S.$4,232,0003,913
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$37,992,0002,212
Demand deposits$18,437,0002,431
Nontransaction accounts$115,259,0001,917
Money market deposit accounts (MMDAs)$14,116,0002,422
Other savings deposits (excluding MMDAs)$19,582,0001,753
Total time deposits$81,561,0001,788
Total time and savings deposits$134,814,0002,344
Noninterest-bearing deposits$18,437,0002,586
Interest-bearing deposits$134,814,0002,366
Retail deposits$143,701,0002,269
Estimated insured deposits$139,468,0002,265
IRAs and Keogh plan accounts$13,272,0001,848
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$140,400,0002,739
Deposits held in domestic offices$140,400,0002,731
Individuals, partnerships, and corporations$137,376,0002,608
U.S. Government$139,0002,613
States and political subdivisions in the U.S.$2,885,0004,937
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$36,322,0002,400
Demand deposits$16,718,0002,692
Nontransaction accounts$104,078,0002,154
Money market deposit accounts (MMDAs)$18,870,0001,944
Other savings deposits (excluding MMDAs)$15,672,0002,250
Total time deposits$69,536,0002,132
Total time and savings deposits$123,682,0002,628
Noninterest-bearing deposits$16,718,0002,853
Interest-bearing deposits$123,682,0002,665
Retail deposits$131,981,0002,564
Estimated insured deposits$127,174,0002,595
IRAs and Keogh plan accounts$12,071,0002,146
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$132,713,0002,913
Deposits held in domestic offices$132,713,0002,903
Individuals, partnerships, and corporations$129,365,0002,787
U.S. Government$130,0002,901
States and political subdivisions in the U.S.$3,218,0004,609
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$36,878,0002,365
Demand deposits$16,818,0002,683
Nontransaction accounts$95,835,0002,315
Money market deposit accounts (MMDAs)$14,279,0002,437
Other savings deposits (excluding MMDAs)$17,186,0002,202
Total time deposits$64,370,0002,254
Total time and savings deposits$115,895,0002,837
Noninterest-bearing deposits$16,818,0002,840
Interest-bearing deposits$115,895,0002,876
Retail deposits$124,791,0002,761
Estimated insured deposits$120,912,0002,800
IRAs and Keogh plan accounts$11,719,0002,299
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$127,468,0002,980
Deposits held in domestic offices$127,468,0002,967
Individuals, partnerships, and corporations$123,841,0002,853
U.S. Government$134,0003,005
States and political subdivisions in the U.S.$3,493,0004,261
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$40,835,0002,177
Demand deposits$16,383,0002,749
Nontransaction accounts$86,633,0002,461
Money market deposit accounts (MMDAs)$10,402,0003,410
Other savings deposits (excluding MMDAs)$24,028,0001,824
Total time deposits$52,203,0002,505
Total time and savings deposits$111,085,0002,904
Noninterest-bearing deposits$16,383,0002,893
Interest-bearing deposits$111,085,0002,950
Retail deposits$119,926,0002,863
Estimated insured deposits$112,685,0002,937
IRAs and Keogh plan accounts$10,749,0002,441
Brokered deposits$297,000964
Fully insured brokered deposits$297,000893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$129,618,0003,030
Deposits held in domestic offices$129,618,0003,020
Individuals, partnerships, and corporations$125,001,0002,904
U.S. Government$52,0004,271
States and political subdivisions in the U.S.$4,565,0003,376
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$40,385,0002,212
Demand deposits$15,546,0002,790
Nontransaction accounts$89,233,0002,417
Money market deposit accounts (MMDAs)$11,832,0003,356
Other savings deposits (excluding MMDAs)$25,668,0001,818
Total time deposits$51,733,0002,429
Total time and savings deposits$114,072,0002,901
Noninterest-bearing deposits$15,546,0002,955
Interest-bearing deposits$114,072,0002,979
Retail deposits$121,971,0002,936
Estimated insured deposits$116,501,0002,971
IRAs and Keogh plan accounts$10,354,0002,659
Brokered deposits$297,000936
Fully insured brokered deposits$297,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$128,532,0003,173
Deposits held in domestic offices$128,532,0003,165
Individuals, partnerships, and corporations$121,376,0003,176
U.S. Government$114,0003,605
States and political subdivisions in the U.S.$6,652,0002,216
Commercial banks and other depository institutions in U.S.$390,0002,192
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,566,0002,127
Demand deposits$14,991,0002,814
Nontransaction accounts$87,966,0002,512
Money market deposit accounts (MMDAs)$10,687,0003,747
Other savings deposits (excluding MMDAs)$22,363,0001,932
Total time deposits$54,916,0002,421
Total time and savings deposits$113,541,0003,139
Noninterest-bearing deposits$14,991,0003,040
Interest-bearing deposits$113,541,0003,134
Retail deposits$120,112,0003,083
Estimated insured deposits$113,665,0003,174
IRAs and Keogh plan accounts$10,490,0002,775
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA