Home > Clayton Bank and Trust > Total Deposits

Clayton Bank and Trust, Total Deposits

2017-06-30Rank
Total deposits$655,594,000961
Deposits held in domestic offices$655,594,000960
Individuals, partnerships, and corporations$531,881,0001,052
U.S. Government$11,000540
States and political subdivisions in the U.S.$57,292,000840
Commercial banks and other depository institutions in U.S.$66,410,000190
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,537,000584
Demand deposits$186,261,000453
Nontransaction accounts$440,057,0001,091
Money market deposit accounts (MMDAs)$220,283,000725
Other savings deposits (excluding MMDAs)$20,312,0002,838
Total time deposits$199,463,000818
Total time and savings deposits$469,333,0001,115
Noninterest-bearing deposits$165,862,000781
Interest-bearing deposits$489,732,000992
Retail deposits$599,986,000921
Estimated insured deposits$452,883,0001,016
IRAs and Keogh plan accounts$14,787,0001,466
Brokered deposits$12,035,0001,293
Fully insured brokered deposits$12,035,0001,180
Deposits obtained via list services, yet not brokered$68,115,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$687,228,000921
Deposits held in domestic offices$687,228,000920
Individuals, partnerships, and corporations$555,754,0001,001
U.S. Government$12,000565
States and political subdivisions in the U.S.$59,996,000822
Commercial banks and other depository institutions in U.S.$71,466,000175
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,968,000591
Demand deposits$179,496,000457
Nontransaction accounts$479,260,0001,015
Money market deposit accounts (MMDAs)$242,418,000682
Other savings deposits (excluding MMDAs)$20,427,0002,856
Total time deposits$216,415,000745
Total time and savings deposits$507,732,0001,035
Noninterest-bearing deposits$157,474,000800
Interest-bearing deposits$529,754,000929
Retail deposits$611,201,000902
Estimated insured deposits$465,506,000994
IRAs and Keogh plan accounts$14,790,0001,475
Brokered deposits$16,035,0001,164
Fully insured brokered deposits$16,035,0001,046
Deposits obtained via list services, yet not brokered$73,230,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$686,549,000900
Deposits held in domestic offices$686,549,000899
Individuals, partnerships, and corporations$554,231,000982
U.S. Government$11,000644
States and political subdivisions in the U.S.$56,361,000864
Commercial banks and other depository institutions in U.S.$75,946,000172
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,486,000621
Demand deposits$166,575,000486
Nontransaction accounts$492,063,000974
Money market deposit accounts (MMDAs)$241,387,000678
Other savings deposits (excluding MMDAs)$19,745,0002,852
Total time deposits$230,930,000694
Total time and savings deposits$519,974,000994
Noninterest-bearing deposits$146,958,000830
Interest-bearing deposits$539,591,000899
Retail deposits$623,399,000865
Estimated insured deposits$475,263,000954
IRAs and Keogh plan accounts$15,371,0001,447
Brokered deposits$16,035,0001,134
Fully insured brokered deposits$16,035,0001,039
Deposits obtained via list services, yet not brokered$77,523,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$707,611,000867
Deposits held in domestic offices$707,611,000866
Individuals, partnerships, and corporations$577,165,000946
U.S. Government$10,000586
States and political subdivisions in the U.S.$53,288,000870
Commercial banks and other depository institutions in U.S.$77,148,000174
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,523,000748
Demand deposits$135,893,000572
Nontransaction accounts$543,088,000892
Money market deposit accounts (MMDAs)$278,302,000613
Other savings deposits (excluding MMDAs)$19,996,0002,828
Total time deposits$244,790,000662
Total time and savings deposits$571,718,000915
Noninterest-bearing deposits$120,725,000988
Interest-bearing deposits$586,886,000823
Retail deposits$637,876,000846
Estimated insured deposits$480,193,000936
IRAs and Keogh plan accounts$15,797,0001,420
Brokered deposits$20,035,0001,022
Fully insured brokered deposits$20,035,000945
Deposits obtained via list services, yet not brokered$78,980,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$628,650,000964
Deposits held in domestic offices$628,650,000964
Individuals, partnerships, and corporations$508,662,0001,046
U.S. Government$11,000560
States and political subdivisions in the U.S.$38,354,0001,205
Commercial banks and other depository institutions in U.S.$81,623,000164
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,007,000751
Demand deposits$134,895,000573
Nontransaction accounts$466,643,0001,002
Money market deposit accounts (MMDAs)$218,690,000720
Other savings deposits (excluding MMDAs)$19,637,0002,873
Total time deposits$228,315,000716
Total time and savings deposits$493,755,0001,033
Noninterest-bearing deposits$115,349,0001,016
Interest-bearing deposits$513,301,000921
Retail deposits$579,349,000909
Estimated insured deposits$479,538,000920
IRAs and Keogh plan accounts$15,833,0001,436
Brokered deposits$20,035,0001,003
Fully insured brokered deposits$20,035,000926
Deposits obtained via list services, yet not brokered$83,870,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$612,079,000987
Deposits held in domestic offices$612,079,000986
Individuals, partnerships, and corporations$499,150,0001,062
U.S. Government$12,000544
States and political subdivisions in the U.S.$39,180,0001,186
Commercial banks and other depository institutions in U.S.$73,737,000175
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,231,000739
Demand deposits$135,086,000554
Nontransaction accounts$449,848,0001,040
Money market deposit accounts (MMDAs)$214,124,000732
Other savings deposits (excluding MMDAs)$19,417,0002,881
Total time deposits$216,308,000759
Total time and savings deposits$476,993,0001,062
Noninterest-bearing deposits$115,832,0001,007
Interest-bearing deposits$496,247,000961
Retail deposits$561,641,000936
Estimated insured deposits$463,714,000953
IRAs and Keogh plan accounts$15,841,0001,448
Brokered deposits$20,035,000978
Fully insured brokered deposits$20,035,000908
Deposits obtained via list services, yet not brokered$77,168,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$587,072,000996
Deposits held in domestic offices$587,072,000996
Individuals, partnerships, and corporations$468,335,0001,123
U.S. Government$11,000647
States and political subdivisions in the U.S.$54,432,000850
Commercial banks and other depository institutions in U.S.$64,294,000188
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,131,000906
Demand deposits$115,937,000655
Nontransaction accounts$445,941,0001,030
Money market deposit accounts (MMDAs)$214,890,000713
Other savings deposits (excluding MMDAs)$18,605,0002,906
Total time deposits$212,447,000766
Total time and savings deposits$471,135,0001,059
Noninterest-bearing deposits$99,236,0001,181
Interest-bearing deposits$487,836,000959
Retail deposits$521,060,000987
Estimated insured deposits$433,775,0001,020
IRAs and Keogh plan accounts$15,079,0001,535
Brokered deposits$20,035,000960
Fully insured brokered deposits$20,035,000887
Deposits obtained via list services, yet not brokered$67,749,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$545,237,0001,054
Deposits held in domestic offices$545,237,0001,054
Individuals, partnerships, and corporations$429,234,0001,209
U.S. Government$10,000598
States and political subdivisions in the U.S.$51,708,000881
Commercial banks and other depository institutions in U.S.$64,285,000184
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,335,000944
Demand deposits$103,356,000736
Nontransaction accounts$415,902,0001,102
Money market deposit accounts (MMDAs)$184,139,000786
Other savings deposits (excluding MMDAs)$18,831,0002,876
Total time deposits$212,931,000782
Total time and savings deposits$441,881,0001,127
Noninterest-bearing deposits$89,956,0001,243
Interest-bearing deposits$455,280,0001,018
Retail deposits$477,072,0001,066
Estimated insured deposits$426,486,0001,024
IRAs and Keogh plan accounts$15,744,0001,507
Brokered deposits$24,042,000861
Fully insured brokered deposits$24,042,000790
Deposits obtained via list services, yet not brokered$67,711,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$539,633,0001,057
Deposits held in domestic offices$539,633,0001,056
Individuals, partnerships, and corporations$423,713,0001,223
U.S. Government$13,000566
States and political subdivisions in the U.S.$39,408,0001,142
Commercial banks and other depository institutions in U.S.$76,499,000167
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,572,000951
Demand deposits$105,267,000704
Nontransaction accounts$409,061,0001,105
Money market deposit accounts (MMDAs)$173,507,000813
Other savings deposits (excluding MMDAs)$18,918,0002,901
Total time deposits$216,637,000774
Total time and savings deposits$434,366,0001,128
Noninterest-bearing deposits$87,990,0001,244
Interest-bearing deposits$451,643,0001,024
Retail deposits$483,731,0001,046
Estimated insured deposits$439,508,000992
IRAs and Keogh plan accounts$15,836,0001,515
Brokered deposits$27,042,000793
Fully insured brokered deposits$27,042,000736
Deposits obtained via list services, yet not brokered$80,434,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$544,122,0001,055
Deposits held in domestic offices$544,122,0001,054
Individuals, partnerships, and corporations$423,520,0001,218
U.S. Government$13,000569
States and political subdivisions in the U.S.$41,340,0001,087
Commercial banks and other depository institutions in U.S.$79,249,000157
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,415,000914
Demand deposits$110,432,000645
Nontransaction accounts$409,707,0001,112
Money market deposit accounts (MMDAs)$184,060,000801
Other savings deposits (excluding MMDAs)$19,534,0002,840
Total time deposits$206,113,000819
Total time and savings deposits$433,690,0001,144
Noninterest-bearing deposits$91,995,0001,179
Interest-bearing deposits$452,127,0001,029
Retail deposits$506,347,0001,003
Estimated insured deposits$424,312,0001,036
IRAs and Keogh plan accounts$15,915,0001,513
Brokered deposits$9,156,0001,325
Fully insured brokered deposits$9,156,0001,225
Deposits obtained via list services, yet not brokered$83,901,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$547,005,0001,040
Deposits held in domestic offices$547,005,0001,039
Individuals, partnerships, and corporations$426,335,0001,201
U.S. Government$12,000656
States and political subdivisions in the U.S.$38,106,0001,152
Commercial banks and other depository institutions in U.S.$82,552,000151
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,827,000804
Demand deposits$119,775,000571
Nontransaction accounts$403,178,0001,118
Money market deposit accounts (MMDAs)$167,135,000829
Other savings deposits (excluding MMDAs)$19,519,0002,810
Total time deposits$216,525,000781
Total time and savings deposits$427,230,0001,138
Noninterest-bearing deposits$102,426,0001,044
Interest-bearing deposits$444,579,0001,027
Retail deposits$505,827,000984
Estimated insured deposits$425,837,0001,013
IRAs and Keogh plan accounts$16,522,0001,474
Brokered deposits$9,156,0001,298
Fully insured brokered deposits$9,156,0001,200
Deposits obtained via list services, yet not brokered$87,185,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$504,294,0001,119
Deposits held in domestic offices$504,294,0001,117
Individuals, partnerships, and corporations$384,376,0001,321
U.S. Government$13,000583
States and political subdivisions in the U.S.$36,101,0001,167
Commercial banks and other depository institutions in U.S.$83,804,000150
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,024,000983
Demand deposits$93,602,000746
Nontransaction accounts$385,270,0001,167
Money market deposit accounts (MMDAs)$138,430,000960
Other savings deposits (excluding MMDAs)$20,049,0002,768
Total time deposits$226,792,000739
Total time and savings deposits$410,692,0001,188
Noninterest-bearing deposits$79,448,0001,278
Interest-bearing deposits$424,846,0001,079
Retail deposits$461,032,0001,093
Estimated insured deposits$420,168,0001,032
IRAs and Keogh plan accounts$16,489,0001,511
Brokered deposits$9,161,0001,296
Fully insured brokered deposits$9,161,0001,200
Deposits obtained via list services, yet not brokered$89,347,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$500,168,0001,110
Deposits held in domestic offices$500,168,0001,109
Individuals, partnerships, and corporations$378,901,0001,332
U.S. Government$13,000609
States and political subdivisions in the U.S.$53,793,000778
Commercial banks and other depository institutions in U.S.$67,461,000178
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,083,000909
Demand deposits$88,372,000758
Nontransaction accounts$376,085,0001,194
Money market deposit accounts (MMDAs)$125,924,0001,021
Other savings deposits (excluding MMDAs)$21,756,0002,639
Total time deposits$228,405,000735
Total time and savings deposits$411,796,0001,179
Noninterest-bearing deposits$80,912,0001,238
Interest-bearing deposits$419,256,0001,085
Retail deposits$441,931,0001,134
Estimated insured deposits$406,408,0001,070
IRAs and Keogh plan accounts$16,531,0001,528
Brokered deposits$9,161,0001,293
Fully insured brokered deposits$9,161,0001,201
Deposits obtained via list services, yet not brokered$73,597,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$516,424,0001,086
Deposits held in domestic offices$516,424,0001,085
Individuals, partnerships, and corporations$390,705,0001,306
U.S. Government$11,000641
States and political subdivisions in the U.S.$55,346,000758
Commercial banks and other depository institutions in U.S.$70,362,000170
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,587,000862
Demand deposits$82,638,000796
Nontransaction accounts$388,837,0001,175
Money market deposit accounts (MMDAs)$130,581,0001,001
Other savings deposits (excluding MMDAs)$21,877,0002,642
Total time deposits$236,379,000708
Total time and savings deposits$433,786,0001,136
Noninterest-bearing deposits$82,638,0001,209
Interest-bearing deposits$433,786,0001,074
Retail deposits$454,605,0001,103
Estimated insured deposits$419,065,0001,048
IRAs and Keogh plan accounts$16,721,0001,533
Brokered deposits$13,028,0001,073
Fully insured brokered deposits$13,028,0001,003
Deposits obtained via list services, yet not brokered$76,641,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$526,198,0001,062
Deposits held in domestic offices$526,198,0001,061
Individuals, partnerships, and corporations$402,388,0001,259
U.S. Government$9,000783
States and political subdivisions in the U.S.$52,493,000791
Commercial banks and other depository institutions in U.S.$71,308,000160
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,524,000788
Demand deposits$75,726,000859
Nontransaction accounts$393,674,0001,156
Money market deposit accounts (MMDAs)$133,968,000969
Other savings deposits (excluding MMDAs)$21,284,0002,616
Total time deposits$238,422,000721
Total time and savings deposits$450,472,0001,081
Noninterest-bearing deposits$75,726,0001,263
Interest-bearing deposits$450,472,0001,016
Retail deposits$464,693,0001,071
Estimated insured deposits$422,666,0001,023
IRAs and Keogh plan accounts$17,077,0001,526
Brokered deposits$13,028,0001,054
Fully insured brokered deposits$13,028,000982
Deposits obtained via list services, yet not brokered$77,637,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$546,114,0001,011
Deposits held in domestic offices$546,114,0001,009
Individuals, partnerships, and corporations$420,455,0001,206
U.S. Government$8,000731
States and political subdivisions in the U.S.$52,035,000767
Commercial banks and other depository institutions in U.S.$73,616,000148
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,391,000795
Demand deposits$71,666,000871
Nontransaction accounts$420,723,0001,087
Money market deposit accounts (MMDAs)$131,932,000983
Other savings deposits (excluding MMDAs)$23,704,0002,459
Total time deposits$265,088,000635
Total time and savings deposits$474,448,0001,033
Noninterest-bearing deposits$71,666,0001,298
Interest-bearing deposits$474,448,000952
Retail deposits$484,134,0001,022
Estimated insured deposits$452,329,000962
IRAs and Keogh plan accounts$19,270,0001,376
Brokered deposits$13,028,0001,041
Fully insured brokered deposits$13,028,000962
Deposits obtained via list services, yet not brokered$82,777,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$567,952,000972
Deposits held in domestic offices$567,952,000970
Individuals, partnerships, and corporations$462,777,0001,089
U.S. Government$6,000782
States and political subdivisions in the U.S.$33,125,0001,202
Commercial banks and other depository institutions in U.S.$72,044,000162
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,575,000618
Demand deposits$86,768,000673
Nontransaction accounts$421,377,0001,085
Money market deposit accounts (MMDAs)$135,123,000951
Other savings deposits (excluding MMDAs)$27,959,0002,198
Total time deposits$258,295,000667
Total time and savings deposits$481,184,0001,012
Noninterest-bearing deposits$86,768,0001,069
Interest-bearing deposits$481,184,000939
Retail deposits$531,863,000927
Estimated insured deposits$492,526,000871
IRAs and Keogh plan accounts$21,725,0001,228
Brokered deposits$13,034,0001,042
Fully insured brokered deposits$13,034,000963
Deposits obtained via list services, yet not brokered$84,430,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$565,793,000987
Deposits held in domestic offices$565,793,000984
Individuals, partnerships, and corporations$472,179,0001,068
U.S. Government$5,000856
States and political subdivisions in the U.S.$37,185,0001,071
Commercial banks and other depository institutions in U.S.$56,424,000186
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,700,000602
Demand deposits$82,212,000708
Nontransaction accounts$417,093,0001,108
Money market deposit accounts (MMDAs)$134,773,000955
Other savings deposits (excluding MMDAs)$28,880,0002,171
Total time deposits$253,440,000715
Total time and savings deposits$483,581,0001,027
Noninterest-bearing deposits$82,212,0001,115
Interest-bearing deposits$483,581,000949
Retail deposits$529,948,000932
Estimated insured deposits$490,976,000884
IRAs and Keogh plan accounts$22,449,0001,191
Brokered deposits$13,028,0001,030
Fully insured brokered deposits$13,028,000947
Deposits obtained via list services, yet not brokered$71,434,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$569,867,000976
Deposits held in domestic offices$569,867,000975
Individuals, partnerships, and corporations$480,719,0001,046
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$31,104,0001,280
Commercial banks and other depository institutions in U.S.$58,040,000183
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,655,000627
Demand deposits$80,934,000727
Nontransaction accounts$424,212,0001,084
Money market deposit accounts (MMDAs)$133,851,000960
Other savings deposits (excluding MMDAs)$27,303,0002,182
Total time deposits$263,059,000690
Total time and savings deposits$488,933,000999
Noninterest-bearing deposits$80,934,0001,130
Interest-bearing deposits$488,933,000932
Retail deposits$533,778,000927
Estimated insured deposits$518,137,000885
IRAs and Keogh plan accounts$22,920,0001,185
Brokered deposits$13,028,0001,043
Fully insured brokered deposits$13,028,000948
Deposits obtained via list services, yet not brokered$73,603,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$574,373,000956
Deposits held in domestic offices$574,373,000954
Individuals, partnerships, and corporations$491,676,0001,005
U.S. Government$3,000955
States and political subdivisions in the U.S.$24,387,0001,551
Commercial banks and other depository institutions in U.S.$58,307,000184
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,515,000663
Demand deposits$74,022,000737
Nontransaction accounts$445,858,0001,034
Money market deposit accounts (MMDAs)$131,289,000977
Other savings deposits (excluding MMDAs)$26,829,0002,193
Total time deposits$287,739,000643
Total time and savings deposits$500,351,000968
Noninterest-bearing deposits$69,785,0001,229
Interest-bearing deposits$504,588,000904
Retail deposits$529,776,000920
Estimated insured deposits$530,227,000868
IRAs and Keogh plan accounts$21,489,0001,290
Brokered deposits$21,489,000764
Fully insured brokered deposits$21,489,000706
Deposits obtained via list services, yet not brokered$78,689,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$615,639,000887
Deposits held in domestic offices$615,639,000884
Individuals, partnerships, and corporations$514,299,000955
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$39,029,000988
Commercial banks and other depository institutions in U.S.$62,308,000172
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,664,000640
Demand deposits$73,366,000727
Nontransaction accounts$484,975,000942
Money market deposit accounts (MMDAs)$134,723,000946
Other savings deposits (excluding MMDAs)$28,070,0002,124
Total time deposits$322,182,000573
Total time and savings deposits$542,273,000895
Noninterest-bearing deposits$73,366,0001,144
Interest-bearing deposits$542,273,000832
Retail deposits$567,214,000846
Estimated insured deposits$565,834,000808
IRAs and Keogh plan accounts$25,530,0001,113
Brokered deposits$15,968,000952
Fully insured brokered deposits$15,968,000880
Deposits obtained via list services, yet not brokered$82,525,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$487,711,0001,144
Deposits held in domestic offices$487,711,0001,142
Individuals, partnerships, and corporations$392,635,0001,292
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$35,264,0001,100
Commercial banks and other depository institutions in U.S.$59,809,000174
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,075,0001,020
Demand deposits$49,254,0001,172
Nontransaction accounts$392,636,0001,194
Money market deposit accounts (MMDAs)$126,582,000989
Other savings deposits (excluding MMDAs)$12,268,0003,483
Total time deposits$253,786,000802
Total time and savings deposits$438,457,0001,143
Noninterest-bearing deposits$49,254,0001,687
Interest-bearing deposits$438,457,0001,064
Retail deposits$438,930,0001,120
Estimated insured deposits$435,383,0001,090
IRAs and Keogh plan accounts$14,526,0001,898
Brokered deposits$18,174,000914
Fully insured brokered deposits$18,174,000842
Deposits obtained via list services, yet not brokered$81,649,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$500,337,0001,084
Deposits held in domestic offices$500,337,0001,080
Individuals, partnerships, and corporations$411,995,0001,229
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$36,963,000984
Commercial banks and other depository institutions in U.S.$51,376,000202
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,230,0001,009
Demand deposits$49,947,0001,108
Nontransaction accounts$407,107,0001,156
Money market deposit accounts (MMDAs)$131,673,000949
Other savings deposits (excluding MMDAs)$12,079,0003,403
Total time deposits$263,354,000790
Total time and savings deposits$450,390,0001,091
Noninterest-bearing deposits$49,947,0001,585
Interest-bearing deposits$450,390,0001,024
Retail deposits$445,800,0001,075
Estimated insured deposits$441,514,0001,069
IRAs and Keogh plan accounts$14,736,0001,880
Brokered deposits$18,174,000935
Fully insured brokered deposits$18,174,000868
Deposits obtained via list services, yet not brokered$74,932,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$523,863,0001,030
Deposits held in domestic offices$523,863,0001,027
Individuals, partnerships, and corporations$422,948,0001,190
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$46,992,000732
Commercial banks and other depository institutions in U.S.$53,920,000193
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,608,0001,084
Demand deposits$48,845,0001,053
Nontransaction accounts$438,255,0001,066
Money market deposit accounts (MMDAs)$137,710,000905
Other savings deposits (excluding MMDAs)$11,881,0003,435
Total time deposits$288,664,000723
Total time and savings deposits$475,018,0001,028
Noninterest-bearing deposits$48,845,0001,554
Interest-bearing deposits$475,017,000968
Retail deposits$455,963,0001,056
Estimated insured deposits$451,292,0001,038
IRAs and Keogh plan accounts$15,457,0001,830
Brokered deposits$20,774,000897
Fully insured brokered deposits$20,774,000835
Deposits obtained via list services, yet not brokered$80,771,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$525,250,0001,020
Deposits held in domestic offices$525,250,0001,016
Individuals, partnerships, and corporations$424,278,0001,167
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$50,706,000662
Commercial banks and other depository institutions in U.S.$50,263,000223
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,364,0001,089
Demand deposits$44,782,0001,124
Nontransaction accounts$442,886,0001,051
Money market deposit accounts (MMDAs)$123,476,000965
Other savings deposits (excluding MMDAs)$12,432,0003,335
Total time deposits$306,978,000699
Total time and savings deposits$480,468,0001,011
Noninterest-bearing deposits$44,782,0001,649
Interest-bearing deposits$480,468,000957
Retail deposits$451,137,0001,047
Estimated insured deposits$450,164,0001,032
IRAs and Keogh plan accounts$15,563,0001,807
Brokered deposits$20,774,000923
Fully insured brokered deposits$20,774,000859
Deposits obtained via list services, yet not brokered$78,066,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$532,128,0001,028
Deposits held in domestic offices$532,128,0001,026
Individuals, partnerships, and corporations$415,861,0001,210
U.S. Government$102,000393
States and political subdivisions in the U.S.$62,686,000530
Commercial banks and other depository institutions in U.S.$53,479,000213
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,321,0001,174
Demand deposits$36,224,0001,411
Nontransaction accounts$454,807,0001,049
Money market deposit accounts (MMDAs)$112,804,0001,033
Other savings deposits (excluding MMDAs)$12,385,0003,332
Total time deposits$329,618,000659
Total time and savings deposits$495,904,000992
Noninterest-bearing deposits$36,224,0001,960
Interest-bearing deposits$495,904,000945
Retail deposits$445,334,0001,076
Estimated insured deposits$433,068,0001,082
IRAs and Keogh plan accounts$15,418,0001,834
Brokered deposits$20,709,000977
Fully insured brokered deposits$20,709,000909
Deposits obtained via list services, yet not brokered$85,148,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$521,464,0001,045
Deposits held in domestic offices$521,464,0001,043
Individuals, partnerships, and corporations$413,397,0001,203
U.S. Government$102,000498
States and political subdivisions in the U.S.$57,693,000578
Commercial banks and other depository institutions in U.S.$50,272,000219
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,774,0001,131
Demand deposits$39,667,0001,216
Nontransaction accounts$443,690,0001,069
Money market deposit accounts (MMDAs)$110,846,0001,034
Other savings deposits (excluding MMDAs)$11,485,0003,384
Total time deposits$321,360,000712
Total time and savings deposits$481,797,0001,022
Noninterest-bearing deposits$39,667,0001,739
Interest-bearing deposits$481,797,000977
Retail deposits$445,025,0001,073
Estimated insured deposits$422,500,0001,112
IRAs and Keogh plan accounts$15,492,0001,840
Brokered deposits$20,709,0001,017
Fully insured brokered deposits$20,709,000948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$510,903,0001,076
Deposits held in domestic offices$510,903,0001,075
Individuals, partnerships, and corporations$415,875,0001,216
U.S. Government$103,000476
States and political subdivisions in the U.S.$49,099,000675
Commercial banks and other depository institutions in U.S.$45,826,000234
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,829,000897
Demand deposits$53,028,000801
Nontransaction accounts$425,074,0001,122
Money market deposit accounts (MMDAs)$100,495,0001,134
Other savings deposits (excluding MMDAs)$12,712,0003,182
Total time deposits$311,867,000765
Total time and savings deposits$457,875,0001,089
Noninterest-bearing deposits$53,028,0001,284
Interest-bearing deposits$457,875,0001,032
Retail deposits$427,118,0001,114
Estimated insured deposits$415,621,0001,084
IRAs and Keogh plan accounts$15,466,0001,870
Brokered deposits$16,769,0001,241
Fully insured brokered deposits$16,769,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$522,909,0001,046
Deposits held in domestic offices$522,909,0001,044
Individuals, partnerships, and corporations$427,820,0001,178
U.S. Government$101,000463
States and political subdivisions in the U.S.$51,082,000638
Commercial banks and other depository institutions in U.S.$43,906,000245
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,314,000972
Demand deposits$43,317,0001,003
Nontransaction accounts$441,595,0001,091
Money market deposit accounts (MMDAs)$105,349,0001,075
Other savings deposits (excluding MMDAs)$12,946,0003,133
Total time deposits$323,299,000735
Total time and savings deposits$479,592,0001,042
Noninterest-bearing deposits$43,317,0001,536
Interest-bearing deposits$479,592,000993
Retail deposits$448,931,0001,045
Estimated insured deposits$420,335,0001,078
IRAs and Keogh plan accounts$15,829,0001,832
Brokered deposits$16,763,0001,318
Fully insured brokered deposits$16,763,0001,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$495,155,0001,137
Deposits held in domestic offices$495,155,0001,135
Individuals, partnerships, and corporations$402,827,0001,273
U.S. Government$202,000333
States and political subdivisions in the U.S.$55,006,000625
Commercial banks and other depository institutions in U.S.$37,120,000297
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,212,0001,038
Demand deposits$37,557,0001,174
Nontransaction accounts$418,943,0001,163
Money market deposit accounts (MMDAs)$105,031,0001,097
Other savings deposits (excluding MMDAs)$13,147,0003,113
Total time deposits$300,766,000846
Total time and savings deposits$457,598,0001,115
Noninterest-bearing deposits$37,557,0001,749
Interest-bearing deposits$457,598,0001,064
Retail deposits$420,576,0001,134
Estimated insured deposits$391,902,0001,181
IRAs and Keogh plan accounts$16,604,0001,765
Brokered deposits$16,763,0001,406
Fully insured brokered deposits$16,763,0001,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$482,311,0001,163
Deposits held in domestic offices$482,311,0001,161
Individuals, partnerships, and corporations$395,148,0001,307
U.S. Government$301,000330
States and political subdivisions in the U.S.$50,187,000665
Commercial banks and other depository institutions in U.S.$36,675,000296
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,018,0001,125
Demand deposits$40,708,0001,075
Nontransaction accounts$409,293,0001,192
Money market deposit accounts (MMDAs)$101,851,0001,113
Other savings deposits (excluding MMDAs)$12,131,0003,190
Total time deposits$295,311,000878
Total time and savings deposits$441,603,0001,159
Noninterest-bearing deposits$40,709,0001,621
Interest-bearing deposits$441,602,0001,102
Retail deposits$335,860,0001,322
Estimated insured deposits$388,116,0001,207
IRAs and Keogh plan accounts$17,023,0001,712
Brokered deposits$16,763,0001,490
Fully insured brokered deposits$16,763,0001,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$487,387,0001,150
Deposits held in domestic offices$487,387,0001,147
Individuals, partnerships, and corporations$392,208,0001,320
U.S. Government$301,000293
States and political subdivisions in the U.S.$58,449,000537
Commercial banks and other depository institutions in U.S.$35,929,000300
Banks in foreign countries$500,00072
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,847,0001,132
Demand deposits$38,529,0001,078
Nontransaction accounts$419,540,0001,176
Money market deposit accounts (MMDAs)$102,498,0001,096
Other savings deposits (excluding MMDAs)$12,048,0003,218
Total time deposits$304,994,000874
Total time and savings deposits$448,858,0001,146
Noninterest-bearing deposits$38,529,0001,655
Interest-bearing deposits$448,858,0001,080
Retail deposits$332,119,0001,325
Estimated insured deposits$383,759,0001,210
IRAs and Keogh plan accounts$17,047,0001,697
Brokered deposits$16,763,0001,571
Fully insured brokered deposits$16,763,0001,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$480,795,0001,173
Deposits held in domestic offices$480,795,0001,170
Individuals, partnerships, and corporations$387,461,0001,342
U.S. Government$299,000276
States and political subdivisions in the U.S.$59,082,000533
Commercial banks and other depository institutions in U.S.$33,753,000309
Banks in foreign countries$200,00090
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,313,0001,079
Demand deposits$41,834,0001,000
Nontransaction accounts$409,482,0001,205
Money market deposit accounts (MMDAs)$93,115,0001,147
Other savings deposits (excluding MMDAs)$12,159,0003,219
Total time deposits$304,208,000903
Total time and savings deposits$438,961,0001,176
Noninterest-bearing deposits$41,834,0001,542
Interest-bearing deposits$438,961,0001,110
Retail deposits$326,483,0001,362
Estimated insured deposits$329,230,0001,235
IRAs and Keogh plan accounts$16,836,0001,715
Brokered deposits$16,763,0001,658
Fully insured brokered deposits$16,763,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$465,547,0001,202
Deposits held in domestic offices$465,547,0001,197
Individuals, partnerships, and corporations$381,666,0001,360
U.S. Government$202,000343
States and political subdivisions in the U.S.$63,463,000485
Commercial banks and other depository institutions in U.S.$20,016,000462
Banks in foreign countries$200,00094
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,378,0001,055
Demand deposits$40,010,0001,017
Nontransaction accounts$395,169,0001,247
Money market deposit accounts (MMDAs)$65,489,0001,455
Other savings deposits (excluding MMDAs)$12,934,0003,067
Total time deposits$316,746,000867
Total time and savings deposits$425,537,0001,217
Noninterest-bearing deposits$40,010,0001,594
Interest-bearing deposits$425,537,0001,147
Retail deposits$298,390,0001,501
Estimated insured deposits$323,619,0001,263
IRAs and Keogh plan accounts$16,825,0001,660
Brokered deposits$14,167,0001,885
Fully insured brokered deposits$14,167,0001,654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$456,566,0001,183
Deposits held in domestic offices$456,566,0001,182
Individuals, partnerships, and corporations$385,197,0001,302
U.S. Government$103,000738
States and political subdivisions in the U.S.$49,389,000639
Commercial banks and other depository institutions in U.S.$21,577,000396
Banks in foreign countries$300,00088
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,369,0001,122
Demand deposits$38,459,0001,090
Nontransaction accounts$390,197,0001,224
Money market deposit accounts (MMDAs)$46,884,0001,754
Other savings deposits (excluding MMDAs)$12,441,0003,035
Total time deposits$330,872,000801
Total time and savings deposits$418,107,0001,189
Noninterest-bearing deposits$38,459,0001,662
Interest-bearing deposits$418,107,0001,127
Retail deposits$286,065,0001,528
Estimated insured deposits$331,227,0001,179
IRAs and Keogh plan accounts$16,971,0001,580
Brokered deposits$14,167,0001,845
Fully insured brokered deposits$14,167,0001,712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$418,146,0001,284
Deposits held in domestic offices$418,146,0001,281
Individuals, partnerships, and corporations$372,544,0001,336
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$28,305,0001,092
Commercial banks and other depository institutions in U.S.$16,993,000421
Banks in foreign countries$300,00095
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,409,0001,071
Demand deposits$42,303,000934
Nontransaction accounts$352,737,0001,324
Money market deposit accounts (MMDAs)$40,826,0001,956
Other savings deposits (excluding MMDAs)$13,581,0002,907
Total time deposits$298,330,000859
Total time and savings deposits$375,843,0001,309
Noninterest-bearing deposits$42,303,0001,482
Interest-bearing deposits$375,843,0001,246
Retail deposits$275,873,0001,565
Estimated insured deposits$320,529,0001,199
IRAs and Keogh plan accounts$15,317,0001,703
Brokered deposits$14,332,0001,682
Fully insured brokered deposits$14,332,0001,572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$398,161,0001,351
Deposits held in domestic offices$398,161,0001,347
Individuals, partnerships, and corporations$358,844,0001,377
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$26,526,0001,180
Commercial banks and other depository institutions in U.S.$12,586,000512
Banks in foreign countries$200,00095
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,901,000841
Demand deposits$53,540,000732
Nontransaction accounts$320,260,0001,453
Money market deposit accounts (MMDAs)$55,747,0001,585
Other savings deposits (excluding MMDAs)$14,703,0002,816
Total time deposits$249,811,0001,031
Total time and savings deposits$344,621,0001,414
Noninterest-bearing deposits$53,540,0001,207
Interest-bearing deposits$344,621,0001,342
Retail deposits$279,795,0001,524
Estimated insured deposits$288,640,0001,334
IRAs and Keogh plan accounts$15,284,0001,703
Brokered deposits$8,377,0001,850
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$387,156,0001,387
Deposits held in domestic offices$387,156,0001,383
Individuals, partnerships, and corporations$334,544,0001,490
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$39,509,000764
Commercial banks and other depository institutions in U.S.$12,899,000463
Banks in foreign countries$200,00098
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,042,0001,198
Demand deposits$38,249,0001,111
Nontransaction accounts$325,114,0001,427
Money market deposit accounts (MMDAs)$49,216,0001,737
Other savings deposits (excluding MMDAs)$15,026,0002,747
Total time deposits$260,873,000985
Total time and savings deposits$348,907,0001,398
Noninterest-bearing deposits$38,249,0001,649
Interest-bearing deposits$348,907,0001,331
Retail deposits$251,301,0001,693
Estimated insured deposits$288,011,0001,329
IRAs and Keogh plan accounts$15,550,0001,664
Brokered deposits$3,377,0002,388
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$368,359,0001,443
Deposits held in domestic offices$368,359,0001,440
Individuals, partnerships, and corporations$327,292,0001,523
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$28,138,0001,098
Commercial banks and other depository institutions in U.S.$12,926,000420
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,440,0001,283
Demand deposits$38,611,0001,135
Nontransaction accounts$307,919,0001,494
Money market deposit accounts (MMDAs)$61,439,0001,490
Other savings deposits (excluding MMDAs)$14,328,0002,770
Total time deposits$232,153,0001,095
Total time and savings deposits$329,748,0001,457
Noninterest-bearing deposits$38,611,0001,657
Interest-bearing deposits$329,748,0001,398
Retail deposits$253,014,0001,681
Estimated insured deposits$271,059,0001,392
IRAs and Keogh plan accounts$15,435,0001,668
Brokered deposits$3,377,0002,376
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$348,735,0001,518
Deposits held in domestic offices$348,735,0001,514
Individuals, partnerships, and corporations$308,627,0001,592
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$30,408,000925
Commercial banks and other depository institutions in U.S.$9,694,000480
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,178,0001,263
Demand deposits$39,096,0001,087
Nontransaction accounts$289,557,0001,573
Money market deposit accounts (MMDAs)$53,218,0001,653
Other savings deposits (excluding MMDAs)$14,196,0002,798
Total time deposits$222,144,0001,157
Total time and savings deposits$309,639,0001,543
Noninterest-bearing deposits$39,096,0001,632
Interest-bearing deposits$309,639,0001,478
Retail deposits$234,566,0001,774
Estimated insured deposits$253,912,0001,480
IRAs and Keogh plan accounts$15,248,0001,678
Brokered deposits$3,377,0002,369
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$339,715,0001,586
Deposits held in domestic offices$339,715,0001,583
Individuals, partnerships, and corporations$298,040,0001,676
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$37,459,000765
Commercial banks and other depository institutions in U.S.$4,210,000825
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,066,0001,274
Demand deposits$34,872,0001,431
Nontransaction accounts$277,649,0001,634
Money market deposit accounts (MMDAs)$48,980,0001,727
Other savings deposits (excluding MMDAs)$14,035,0002,867
Total time deposits$214,633,0001,203
Total time and savings deposits$304,843,0001,575
Noninterest-bearing deposits$34,872,0001,957
Interest-bearing deposits$304,843,0001,519
Retail deposits$224,588,0001,884
Estimated insured deposits$236,593,0001,628
IRAs and Keogh plan accounts$14,691,0001,733
Brokered deposits$3,377,0002,369
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$314,283,0001,713
Deposits held in domestic offices$314,283,0001,708
Individuals, partnerships, and corporations$274,724,0001,809
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$38,764,000738
Commercial banks and other depository institutions in U.S.$790,0001,520
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,868,0001,599
Demand deposits$35,273,0001,436
Nontransaction accounts$258,415,0001,734
Money market deposit accounts (MMDAs)$45,838,0001,804
Other savings deposits (excluding MMDAs)$12,427,0003,120
Total time deposits$200,149,0001,278
Total time and savings deposits$279,010,0001,715
Noninterest-bearing deposits$35,273,0001,930
Interest-bearing deposits$279,010,0001,676
Retail deposits$207,256,0002,031
Estimated insured deposits$225,684,0001,685
IRAs and Keogh plan accounts$13,714,0001,792
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$297,033,0001,775
Deposits held in domestic offices$297,033,0001,769
Individuals, partnerships, and corporations$266,154,0001,826
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$29,398,000973
Commercial banks and other depository institutions in U.S.$1,476,0001,276
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,711,0001,835
Demand deposits$30,809,0001,762
Nontransaction accounts$245,322,0001,782
Money market deposit accounts (MMDAs)$47,858,0001,711
Other savings deposits (excluding MMDAs)$12,483,0003,086
Total time deposits$184,982,0001,375
Total time and savings deposits$266,224,0001,752
Noninterest-bearing deposits$30,809,0002,239
Interest-bearing deposits$266,224,0001,706
Retail deposits$202,517,0001,972
Estimated insured deposits$211,618,0001,753
IRAs and Keogh plan accounts$12,530,0001,920
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$291,282,0001,791
Deposits held in domestic offices$291,282,0001,786
Individuals, partnerships, and corporations$259,417,0001,857
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$28,908,000925
Commercial banks and other depository institutions in U.S.$2,951,000957
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,216,0001,649
Demand deposits$36,063,0001,451
Nontransaction accounts$236,066,0001,825
Money market deposit accounts (MMDAs)$47,339,0001,703
Other savings deposits (excluding MMDAs)$12,754,0003,075
Total time deposits$175,972,0001,415
Total time and savings deposits$255,219,0001,791
Noninterest-bearing deposits$36,063,0001,901
Interest-bearing deposits$255,219,0001,758
Retail deposits$203,496,0001,940
Estimated insured deposits$204,134,0001,799
IRAs and Keogh plan accounts$11,404,0002,081
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$254,796,0002,028
Deposits held in domestic offices$254,796,0002,022
Individuals, partnerships, and corporations$229,802,0002,072
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$21,638,0001,227
Commercial banks and other depository institutions in U.S.$3,347,000938
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,252,0002,218
Demand deposits$26,589,0002,200
Nontransaction accounts$207,544,0001,986
Money market deposit accounts (MMDAs)$26,867,0002,473
Other savings deposits (excluding MMDAs)$13,362,0003,041
Total time deposits$167,316,0001,445
Total time and savings deposits$228,207,0001,970
Noninterest-bearing deposits$26,589,0002,567
Interest-bearing deposits$228,207,0001,921
Retail deposits$174,592,0002,275
Estimated insured deposits$196,718,0001,870
IRAs and Keogh plan accounts$10,485,0002,216
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$247,142,0002,064
Deposits held in domestic offices$247,142,0002,058
Individuals, partnerships, and corporations$214,973,0002,191
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$28,902,000924
Commercial banks and other depository institutions in U.S.$3,261,000940
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,131,0002,356
Demand deposits$30,887,0001,896
Nontransaction accounts$201,011,0002,006
Money market deposit accounts (MMDAs)$8,292,0004,789
Other savings deposits (excluding MMDAs)$14,204,0003,000
Total time deposits$178,515,0001,291
Total time and savings deposits$216,255,0002,044
Noninterest-bearing deposits$30,900,0002,255
Interest-bearing deposits$216,242,0002,002
Retail deposits$157,708,0002,479
Estimated insured deposits$172,080,0002,125
IRAs and Keogh plan accounts$10,593,0002,156
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$222,981,0002,261
Deposits held in domestic offices$222,981,0002,256
Individuals, partnerships, and corporations$198,023,0002,328
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$21,689,0001,242
Commercial banks and other depository institutions in U.S.$3,261,000955
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,809,0002,710
Demand deposits$28,576,0002,153
Nontransaction accounts$181,172,0002,113
Money market deposit accounts (MMDAs)$12,113,0004,053
Other savings deposits (excluding MMDAs)$14,661,0002,924
Total time deposits$154,398,0001,460
Total time and savings deposits$194,405,0002,196
Noninterest-bearing deposits$28,576,0002,490
Interest-bearing deposits$194,405,0002,160
Retail deposits$147,075,0002,630
Estimated insured deposits$153,344,0002,378
IRAs and Keogh plan accounts$9,882,0002,254
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$197,705,0002,463
Deposits held in domestic offices$197,705,0002,458
Individuals, partnerships, and corporations$177,668,0002,514
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$17,496,0001,479
Commercial banks and other depository institutions in U.S.$2,530,0001,099
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,494,0002,705
Demand deposits$29,975,0002,053
Nontransaction accounts$156,211,0002,358
Money market deposit accounts (MMDAs)$14,929,0003,599
Other savings deposits (excluding MMDAs)$16,885,0002,688
Total time deposits$124,396,0001,746
Total time and savings deposits$167,730,0002,453
Noninterest-bearing deposits$29,975,0002,353
Interest-bearing deposits$167,730,0002,437
Retail deposits$138,670,0002,736
Estimated insured deposits$136,158,0002,603
IRAs and Keogh plan accounts$9,367,0002,376
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$191,826,0002,497
Deposits held in domestic offices$191,826,0002,492
Individuals, partnerships, and corporations$171,339,0002,547
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$17,940,0001,451
Commercial banks and other depository institutions in U.S.$2,530,0001,122
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,613,0002,704
Demand deposits$27,805,0002,184
Nontransaction accounts$150,213,0002,356
Money market deposit accounts (MMDAs)$13,528,0003,764
Other savings deposits (excluding MMDAs)$17,014,0002,728
Total time deposits$119,672,0001,760
Total time and savings deposits$164,021,0002,452
Noninterest-bearing deposits$27,805,0002,434
Interest-bearing deposits$164,021,0002,443
Retail deposits$137,200,0002,735
Estimated insured deposits$135,856,0002,583
IRAs and Keogh plan accounts$7,102,0003,016
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$189,014,0002,518
Deposits held in domestic offices$189,014,0002,513
Individuals, partnerships, and corporations$170,792,0002,540
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$17,313,0001,517
Commercial banks and other depository institutions in U.S.$891,0001,556
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,441,0002,814
Demand deposits$30,282,0001,953
Nontransaction accounts$148,573,0002,379
Money market deposit accounts (MMDAs)$15,113,0003,627
Other savings deposits (excluding MMDAs)$16,580,0002,820
Total time deposits$116,880,0001,750
Total time and savings deposits$158,732,0002,537
Noninterest-bearing deposits$30,282,0002,199
Interest-bearing deposits$158,732,0002,531
Retail deposits$139,646,0002,698
Estimated insured deposits$148,118,0002,412
IRAs and Keogh plan accounts$9,310,0002,372
Brokered deposits$891,0002,155
Fully insured brokered deposits$891,0001,905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$117,866,0003,704
Deposits held in domestic offices$117,866,0003,700
Individuals, partnerships, and corporations$107,619,0003,693
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$10,233,0002,465
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$28,902,0003,888
Demand deposits$25,165,0002,382
Nontransaction accounts$88,964,0003,490
Money market deposit accounts (MMDAs)$9,082,0004,705
Other savings deposits (excluding MMDAs)$14,344,0003,099
Total time deposits$65,538,0002,956
Total time and savings deposits$92,701,0003,888
Noninterest-bearing deposits$25,165,0002,596
Interest-bearing deposits$92,701,0003,922
Retail deposits$90,343,0003,904
Estimated insured deposits$83,327,0003,941
IRAs and Keogh plan accounts$6,901,0003,085
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$114,053,0003,758
Deposits held in domestic offices$114,053,0003,756
Individuals, partnerships, and corporations$104,532,0003,738
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$9,510,0002,523
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$25,747,0004,142
Demand deposits$23,971,0002,434
Nontransaction accounts$88,306,0003,509
Money market deposit accounts (MMDAs)$9,047,0004,699
Other savings deposits (excluding MMDAs)$14,408,0003,088
Total time deposits$64,851,0002,954
Total time and savings deposits$90,082,0003,931
Noninterest-bearing deposits$23,973,0002,645
Interest-bearing deposits$90,081,0003,967
Retail deposits$87,567,0003,954
Estimated insured deposits$81,903,0003,950
IRAs and Keogh plan accounts$6,800,0003,146
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$112,995,0003,791
Deposits held in domestic offices$112,995,0003,787
Individuals, partnerships, and corporations$103,296,0003,771
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$9,686,0002,481
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$29,604,0003,721
Demand deposits$23,562,0002,466
Nontransaction accounts$83,391,0003,672
Money market deposit accounts (MMDAs)$1,156,0007,853
Other savings deposits (excluding MMDAs)$14,962,0003,007
Total time deposits$67,273,0002,846
Total time and savings deposits$89,433,0003,934
Noninterest-bearing deposits$23,564,0002,658
Interest-bearing deposits$89,431,0003,963
Retail deposits$85,047,0004,055
Estimated insured deposits$85,668,0003,841
IRAs and Keogh plan accounts$6,992,0003,113
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$113,730,0003,781
Deposits held in domestic offices$113,730,0003,776
Individuals, partnerships, and corporations$102,297,0003,794
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$11,430,0002,199
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$30,287,0003,622
Demand deposits$25,950,0002,186
Nontransaction accounts$83,443,0003,656
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$14,898,0002,995
Total time deposits$68,545,0002,812
Total time and savings deposits$87,780,0004,009
Noninterest-bearing deposits$25,951,0002,376
Interest-bearing deposits$87,780,0004,042
Retail deposits$85,176,0004,062
Estimated insured deposits$85,342,0003,856
IRAs and Keogh plan accounts$7,121,0003,046
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$115,158,0003,715
Deposits held in domestic offices$115,158,0003,712
Individuals, partnerships, and corporations$106,261,0003,648
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$8,896,0002,681
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$31,339,0003,202
Demand deposits$23,505,0002,252
Nontransaction accounts$83,819,0003,140
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$14,610,0002,573
Total time deposits$69,209,0002,376
Total time and savings deposits$91,653,0003,884
Noninterest-bearing deposits$23,505,0002,586
Interest-bearing deposits$91,653,0003,889
Retail deposits$87,196,0003,969
Estimated insured deposits$88,147,0003,772
IRAs and Keogh plan accounts$7,150,0003,073
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$141,085,0003,122
Deposits held in domestic offices$141,085,0003,119
Individuals, partnerships, and corporations$132,762,0003,028
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$8,322,0002,683
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$56,704,0001,614
Demand deposits$56,704,000772
Nontransaction accounts$84,381,0003,130
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$14,576,0002,575
Total time deposits$69,805,0002,372
Total time and savings deposits$84,381,0004,137
Noninterest-bearing deposits$56,704,0001,052
Interest-bearing deposits$84,381,0004,145
Retail deposits$113,694,0003,172
Estimated insured deposits$92,244,0003,626
IRAs and Keogh plan accounts$7,163,0003,113
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$111,758,0003,780
Deposits held in domestic offices$111,758,0003,776
Individuals, partnerships, and corporations$100,997,0003,816
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$10,760,0002,162
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$23,507,0003,954
Demand deposits$23,507,0002,187
Nontransaction accounts$88,251,0002,987
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$14,846,0002,497
Total time deposits$73,405,0002,277
Total time and savings deposits$88,251,0003,984
Noninterest-bearing deposits$23,507,0002,518
Interest-bearing deposits$88,251,0003,994
Retail deposits$81,826,0004,175
Estimated insured deposits$91,323,0003,665
IRAs and Keogh plan accounts$7,279,0003,074
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$117,773,0003,578
Deposits held in domestic offices$117,773,0003,574
Individuals, partnerships, and corporations$104,880,0003,671
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$12,892,0001,879
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$24,319,0003,786
Demand deposits$24,319,0002,005
Nontransaction accounts$93,454,0002,853
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$15,613,0002,373
Total time deposits$77,841,0002,148
Total time and savings deposits$93,454,0003,805
Noninterest-bearing deposits$24,319,0002,312
Interest-bearing deposits$93,454,0003,814
Retail deposits$85,779,0003,957
Estimated insured deposits$96,853,0003,463
IRAs and Keogh plan accounts$08,824
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$115,843,0003,579
Deposits held in domestic offices$115,843,0003,576
Individuals, partnerships, and corporations$105,512,0003,585
U.S. Government$04,995
States and political subdivisions in the U.S.$10,331,0002,235
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$23,299,0003,903
Demand deposits$23,299,0002,098
Nontransaction accounts$92,544,0002,805
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$15,227,0002,327
Total time deposits$77,316,0002,125
Total time and savings deposits$92,544,0003,774
Noninterest-bearing deposits$23,299,0002,388
Interest-bearing deposits$92,544,0003,781
Retail deposits$83,842,0003,984
Estimated insured deposits$97,635,0003,395
IRAs and Keogh plan accounts$7,615,0002,888
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$118,720,0003,367
Deposits held in domestic offices$118,720,0003,362
Individuals, partnerships, and corporations$108,187,0003,396
U.S. Government$55,0001,663
States and political subdivisions in the U.S.$10,478,0002,076
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$19,551,0004,292
Demand deposits$19,551,0002,440
Nontransaction accounts$99,169,0002,547
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$8,107,0003,314
Total time deposits$91,062,0001,766
Total time and savings deposits$99,169,0003,434
Noninterest-bearing deposits$19,552,0002,686
Interest-bearing deposits$99,168,0003,441
Retail deposits$84,695,0003,849
Estimated insured deposits$102,411,0003,171
IRAs and Keogh plan accounts$7,858,0002,710
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$109,005,0003,497
Deposits held in domestic offices$109,005,0003,493
Individuals, partnerships, and corporations$98,980,0003,516
U.S. Government$05,369
States and political subdivisions in the U.S.$10,025,0002,055
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$19,620,0004,094
Demand deposits$19,620,0002,308
Nontransaction accounts$89,385,0002,694
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$6,950,0003,482
Total time deposits$82,435,0001,940
Total time and savings deposits$89,385,0003,603
Noninterest-bearing deposits$19,623,0002,536
Interest-bearing deposits$89,382,0003,633
Retail deposits$80,327,0003,909
Estimated insured deposits$95,006,0003,345
IRAs and Keogh plan accounts$7,462,0002,766
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$113,642,0003,324
Deposits held in domestic offices$113,642,0003,320
Individuals, partnerships, and corporations$103,545,0003,359
U.S. Government$05,591
States and political subdivisions in the U.S.$10,097,0001,945
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$19,833,0004,132
Demand deposits$19,833,0002,304
Nontransaction accounts$93,809,0002,494
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$6,461,0003,894
Total time deposits$87,348,0001,716
Total time and savings deposits$93,809,0003,424
Noninterest-bearing deposits$19,838,0002,477
Interest-bearing deposits$93,804,0003,452
Retail deposits$84,251,0003,754
Estimated insured deposits$100,359,0003,153
IRAs and Keogh plan accounts$7,550,0002,837
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$110,631,0003,389
Deposits held in domestic offices$110,631,0003,384
Individuals, partnerships, and corporations$101,418,0003,418
U.S. Government$06,005
States and political subdivisions in the U.S.$9,213,0001,942
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$20,499,0004,097
Demand deposits$20,499,0002,287
Nontransaction accounts$90,132,0002,513
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$6,464,0004,007
Total time deposits$83,668,0001,752
Total time and savings deposits$90,132,0003,515
Noninterest-bearing deposits$20,507,0002,450
Interest-bearing deposits$90,124,0003,539
Retail deposits$84,192,0003,791
Estimated insured deposits$98,201,0003,231
IRAs and Keogh plan accounts$6,812,0003,147
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$105,674,0003,494
Deposits held in domestic offices$105,674,0003,486
Individuals, partnerships, and corporations$96,386,0003,559
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$9,286,0001,936
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$18,656,0004,348
Demand deposits$18,656,0002,409
Nontransaction accounts$87,018,0002,572
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$5,627,0004,465
Total time deposits$81,391,0001,791
Total time and savings deposits$87,018,0003,647
Noninterest-bearing deposits$18,663,0002,562
Interest-bearing deposits$87,011,0003,677
Retail deposits$81,058,0003,915
Estimated insured deposits$94,928,0003,327
IRAs and Keogh plan accounts$6,648,0003,348
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$104,794,0003,616
Deposits held in domestic offices$104,794,0003,603
Individuals, partnerships, and corporations$96,161,0003,640
U.S. Government$87,0003,271
States and political subdivisions in the U.S.$8,546,0002,087
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$18,407,0004,525
Demand deposits$18,407,0002,474
Nontransaction accounts$86,387,0002,615
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$6,149,0004,531
Total time deposits$80,238,0001,824
Total time and savings deposits$86,387,0003,717
Noninterest-bearing deposits$18,418,0002,620
Interest-bearing deposits$86,376,0003,759
Retail deposits$81,415,0004,052
Estimated insured deposits$93,149,0003,514
IRAs and Keogh plan accounts$6,254,0003,706
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$100,123,0003,799
Deposits held in domestic offices$100,123,0003,790
Individuals, partnerships, and corporations$92,725,0003,806
U.S. Government$128,0002,927
States and political subdivisions in the U.S.$7,270,0002,328
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$18,429,0004,581
Demand deposits$18,429,0002,463
Nontransaction accounts$81,694,0002,735
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$5,639,0004,929
Total time deposits$76,055,0001,904
Total time and savings deposits$81,694,0003,967
Noninterest-bearing deposits$18,467,0002,599
Interest-bearing deposits$81,656,0004,013
Retail deposits$80,355,0004,166
Estimated insured deposits$91,030,0003,644
IRAs and Keogh plan accounts$5,925,0004,002
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$97,861,0003,859
Deposits held in domestic offices$97,861,0003,852
Individuals, partnerships, and corporations$90,571,0003,850
U.S. Government$193,0002,495
States and political subdivisions in the U.S.$7,097,0002,232
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$17,200,0004,976
Demand deposits$17,200,0002,636
Nontransaction accounts$80,661,0002,648
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$6,184,0005,111
Total time deposits$74,477,0001,684
Total time and savings deposits$80,661,0003,974
Noninterest-bearing deposits$17,207,0002,775
Interest-bearing deposits$80,654,0004,016
Retail deposits$78,107,0004,308
Estimated insured deposits$88,768,0003,722
IRAs and Keogh plan accounts$5,673,0004,070
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$98,002,0003,967
Deposits held in domestic offices$98,002,0003,959
Individuals, partnerships, and corporations$91,881,0003,883
U.S. Government$111,0003,021
States and political subdivisions in the U.S.$6,010,0002,587
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$16,081,0005,308
Demand deposits$16,081,0002,713
Nontransaction accounts$81,921,0002,648
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$5,422,0005,753
Total time deposits$76,499,0001,594
Total time and savings deposits$81,921,0004,007
Noninterest-bearing deposits$16,088,0002,874
Interest-bearing deposits$81,914,0004,090
Retail deposits$77,346,0004,524
Estimated insured deposits$90,200,0003,785
IRAs and Keogh plan accounts$5,449,0004,409
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$91,991,0004,343
Deposits held in domestic offices$91,991,0004,335
Individuals, partnerships, and corporations$86,841,0004,324
U.S. Government$91,0004,022
States and political subdivisions in the U.S.$5,059,0002,904
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$15,400,0005,379
Demand deposits$15,400,0002,745
Nontransaction accounts$76,591,0002,887
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$4,713,0005,933
Total time deposits$71,878,0001,791
Total time and savings deposits$76,591,0004,521
Noninterest-bearing deposits$15,408,0002,966
Interest-bearing deposits$76,583,0004,513
Retail deposits$74,871,0004,778
Estimated insured deposits$85,985,0004,151
IRAs and Keogh plan accounts$5,110,0004,888
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA