Community First Bank & Trust, Total Deposits

2017-12-31Rank
Total deposits$433,312,0001,383
Deposits held in domestic offices$433,312,0001,383
Individuals, partnerships, and corporations$384,875,0001,398
U.S. Government$6,000710
States and political subdivisions in the U.S.$46,108,0001,083
Commercial banks and other depository institutions in U.S.$2,323,0001,192
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,912,000911
Demand deposits$81,140,0001,102
Nontransaction accounts$280,400,0001,519
Money market deposit accounts (MMDAs)$88,925,0001,313
Other savings deposits (excluding MMDAs)$37,241,0001,942
Total time deposits$154,234,0001,068
Total time and savings deposits$352,172,0001,401
Noninterest-bearing deposits$81,294,0001,469
Interest-bearing deposits$352,018,0001,329
Retail deposits$406,763,0001,311
Estimated insured deposits$350,217,0001,297
IRAs and Keogh plan accounts$19,589,0001,093
Brokered deposits$1,392,0002,230
Fully insured brokered deposits$1,392,0002,028
Deposits obtained via list services, yet not brokered$991,0001,193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$423,336,0001,420
Deposits held in domestic offices$423,336,0001,419
Individuals, partnerships, and corporations$387,512,0001,391
U.S. Government$01,147
States and political subdivisions in the U.S.$33,196,0001,399
Commercial banks and other depository institutions in U.S.$2,628,0001,161
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,480,000942
Demand deposits$81,614,0001,065
Nontransaction accounts$278,856,0001,537
Money market deposit accounts (MMDAs)$90,762,0001,302
Other savings deposits (excluding MMDAs)$37,501,0001,937
Total time deposits$150,593,0001,099
Total time and savings deposits$341,722,0001,443
Noninterest-bearing deposits$81,958,0001,444
Interest-bearing deposits$341,378,0001,372
Retail deposits$401,949,0001,336
Estimated insured deposits$353,749,0001,290
IRAs and Keogh plan accounts$20,421,0001,077
Brokered deposits$1,392,0002,249
Fully insured brokered deposits$1,392,0002,047
Deposits obtained via list services, yet not brokered$1,236,0001,173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$426,795,0001,406
Deposits held in domestic offices$426,795,0001,405
Individuals, partnerships, and corporations$388,017,0001,389
U.S. Government$01,163
States and political subdivisions in the U.S.$36,150,0001,304
Commercial banks and other depository institutions in U.S.$2,628,0001,166
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,105,000933
Demand deposits$80,990,0001,078
Nontransaction accounts$280,690,0001,527
Money market deposit accounts (MMDAs)$92,377,0001,280
Other savings deposits (excluding MMDAs)$36,921,0001,970
Total time deposits$151,392,0001,091
Total time and savings deposits$345,805,0001,436
Noninterest-bearing deposits$81,263,0001,448
Interest-bearing deposits$345,532,0001,361
Retail deposits$406,356,0001,321
Estimated insured deposits$356,805,0001,280
IRAs and Keogh plan accounts$21,080,0001,043
Brokered deposits$1,392,0002,227
Fully insured brokered deposits$1,392,0002,021
Deposits obtained via list services, yet not brokered$1,236,0001,168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$426,279,0001,410
Deposits held in domestic offices$426,279,0001,410
Individuals, partnerships, and corporations$382,412,0001,409
U.S. Government$01,186
States and political subdivisions in the U.S.$39,746,0001,224
Commercial banks and other depository institutions in U.S.$4,121,0001,050
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,466,000880
Demand deposits$81,378,0001,073
Nontransaction accounts$274,813,0001,566
Money market deposit accounts (MMDAs)$80,171,0001,437
Other savings deposits (excluding MMDAs)$36,698,0001,985
Total time deposits$157,944,0001,034
Total time and savings deposits$344,901,0001,451
Noninterest-bearing deposits$81,580,0001,445
Interest-bearing deposits$344,699,0001,377
Retail deposits$402,097,0001,343
Estimated insured deposits$356,586,0001,280
IRAs and Keogh plan accounts$21,123,0001,047
Brokered deposits$1,392,0002,204
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$2,729,0001,038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$423,802,0001,386
Deposits held in domestic offices$423,802,0001,386
Individuals, partnerships, and corporations$374,560,0001,419
U.S. Government$01,254
States and political subdivisions in the U.S.$44,130,0001,091
Commercial banks and other depository institutions in U.S.$5,112,000983
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,680,000910
Demand deposits$79,064,0001,081
Nontransaction accounts$278,122,0001,546
Money market deposit accounts (MMDAs)$79,352,0001,436
Other savings deposits (excluding MMDAs)$34,306,0002,043
Total time deposits$164,464,000986
Total time and savings deposits$344,738,0001,426
Noninterest-bearing deposits$79,208,0001,460
Interest-bearing deposits$344,594,0001,344
Retail deposits$393,163,0001,355
Estimated insured deposits$353,427,0001,274
IRAs and Keogh plan accounts$21,299,0001,044
Brokered deposits$1,392,0002,199
Fully insured brokered deposits$1,392,0002,013
Deposits obtained via list services, yet not brokered$3,720,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$419,410,0001,396
Deposits held in domestic offices$419,410,0001,396
Individuals, partnerships, and corporations$374,676,0001,407
U.S. Government$01,248
States and political subdivisions in the U.S.$39,622,0001,160
Commercial banks and other depository institutions in U.S.$5,112,000986
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,482,000885
Demand deposits$80,825,0001,014
Nontransaction accounts$274,928,0001,549
Money market deposit accounts (MMDAs)$76,633,0001,468
Other savings deposits (excluding MMDAs)$33,534,0002,051
Total time deposits$164,761,000988
Total time and savings deposits$338,585,0001,441
Noninterest-bearing deposits$81,141,0001,389
Interest-bearing deposits$338,269,0001,363
Retail deposits$390,640,0001,342
Estimated insured deposits$354,039,0001,272
IRAs and Keogh plan accounts$21,652,0001,046
Brokered deposits$1,392,0002,223
Fully insured brokered deposits$1,392,0002,034
Deposits obtained via list services, yet not brokered$3,720,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$421,835,0001,377
Deposits held in domestic offices$421,835,0001,377
Individuals, partnerships, and corporations$374,343,0001,400
U.S. Government$01,147
States and political subdivisions in the U.S.$42,380,0001,087
Commercial banks and other depository institutions in U.S.$5,112,000991
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,269,000876
Demand deposits$78,441,0001,013
Nontransaction accounts$277,566,0001,532
Money market deposit accounts (MMDAs)$77,342,0001,432
Other savings deposits (excluding MMDAs)$33,128,0002,064
Total time deposits$167,096,000970
Total time and savings deposits$343,394,0001,403
Noninterest-bearing deposits$78,696,0001,403
Interest-bearing deposits$343,139,0001,324
Retail deposits$392,920,0001,319
Estimated insured deposits$352,598,0001,266
IRAs and Keogh plan accounts$21,661,0001,054
Brokered deposits$1,392,0002,221
Fully insured brokered deposits$1,392,0002,033
Deposits obtained via list services, yet not brokered$3,720,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$412,801,0001,400
Deposits held in domestic offices$412,801,0001,400
Individuals, partnerships, and corporations$366,684,0001,421
U.S. Government$01,159
States and political subdivisions in the U.S.$40,262,0001,158
Commercial banks and other depository institutions in U.S.$5,855,000936
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,278,000914
Demand deposits$76,467,0001,035
Nontransaction accounts$274,523,0001,551
Money market deposit accounts (MMDAs)$74,117,0001,488
Other savings deposits (excluding MMDAs)$32,702,0002,083
Total time deposits$167,704,000979
Total time and savings deposits$336,334,0001,444
Noninterest-bearing deposits$76,657,0001,416
Interest-bearing deposits$336,144,0001,364
Retail deposits$385,570,0001,356
Estimated insured deposits$353,172,0001,268
IRAs and Keogh plan accounts$21,366,0001,078
Brokered deposits$1,392,0002,207
Fully insured brokered deposits$1,392,0002,016
Deposits obtained via list services, yet not brokered$5,855,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$417,732,0001,366
Deposits held in domestic offices$417,732,0001,366
Individuals, partnerships, and corporations$367,963,0001,409
U.S. Government$01,296
States and political subdivisions in the U.S.$42,522,0001,077
Commercial banks and other depository institutions in U.S.$7,247,000857
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,260,000935
Demand deposits$72,765,0001,110
Nontransaction accounts$280,472,0001,515
Money market deposit accounts (MMDAs)$76,763,0001,455
Other savings deposits (excluding MMDAs)$31,255,0002,113
Total time deposits$172,454,000952
Total time and savings deposits$344,967,0001,390
Noninterest-bearing deposits$72,892,0001,509
Interest-bearing deposits$344,840,0001,314
Retail deposits$389,782,0001,341
Estimated insured deposits$354,361,0001,245
IRAs and Keogh plan accounts$21,941,0001,056
Brokered deposits$1,392,0002,200
Fully insured brokered deposits$1,392,0002,025
Deposits obtained via list services, yet not brokered$5,855,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$409,227,0001,396
Deposits held in domestic offices$409,227,0001,396
Individuals, partnerships, and corporations$358,030,0001,439
U.S. Government$01,197
States and political subdivisions in the U.S.$42,565,0001,044
Commercial banks and other depository institutions in U.S.$8,632,000770
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,405,000957
Demand deposits$70,711,0001,092
Nontransaction accounts$280,822,0001,506
Money market deposit accounts (MMDAs)$75,663,0001,472
Other savings deposits (excluding MMDAs)$28,835,0002,202
Total time deposits$176,324,000952
Total time and savings deposits$338,516,0001,415
Noninterest-bearing deposits$70,954,0001,510
Interest-bearing deposits$338,273,0001,324
Retail deposits$381,634,0001,360
Estimated insured deposits$352,400,0001,247
IRAs and Keogh plan accounts$22,301,0001,062
Brokered deposits$1,392,0002,212
Fully insured brokered deposits$1,392,0002,027
Deposits obtained via list services, yet not brokered$7,240,000736
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$408,200,0001,397
Deposits held in domestic offices$408,200,0001,396
Individuals, partnerships, and corporations$355,153,0001,447
U.S. Government$2,000893
States and political subdivisions in the U.S.$43,618,0001,039
Commercial banks and other depository institutions in U.S.$9,427,000766
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,335,000983
Demand deposits$66,950,0001,148
Nontransaction accounts$280,865,0001,509
Money market deposit accounts (MMDAs)$71,775,0001,510
Other savings deposits (excluding MMDAs)$28,416,0002,229
Total time deposits$180,674,000945
Total time and savings deposits$341,250,0001,400
Noninterest-bearing deposits$67,152,0001,558
Interest-bearing deposits$341,048,0001,317
Retail deposits$381,626,0001,354
Estimated insured deposits$350,781,0001,255
IRAs and Keogh plan accounts$22,788,0001,051
Brokered deposits$1,392,0002,181
Fully insured brokered deposits$1,392,0002,005
Deposits obtained via list services, yet not brokered$8,035,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$407,545,0001,402
Deposits held in domestic offices$407,545,0001,401
Individuals, partnerships, and corporations$359,223,0001,436
U.S. Government$01,228
States and political subdivisions in the U.S.$37,702,0001,188
Commercial banks and other depository institutions in U.S.$10,620,000705
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,363,0001,000
Demand deposits$66,573,0001,157
Nontransaction accounts$283,182,0001,516
Money market deposit accounts (MMDAs)$73,025,0001,513
Other savings deposits (excluding MMDAs)$27,675,0002,287
Total time deposits$182,482,000939
Total time and savings deposits$340,972,0001,425
Noninterest-bearing deposits$66,796,0001,561
Interest-bearing deposits$340,749,0001,323
Retail deposits$382,471,0001,355
Estimated insured deposits$353,382,0001,257
IRAs and Keogh plan accounts$23,160,0001,043
Brokered deposits$1,392,0002,151
Fully insured brokered deposits$1,392,0001,978
Deposits obtained via list services, yet not brokered$9,228,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$398,766,0001,420
Deposits held in domestic offices$398,766,0001,419
Individuals, partnerships, and corporations$355,921,0001,447
U.S. Government$01,345
States and political subdivisions in the U.S.$35,605,0001,219
Commercial banks and other depository institutions in U.S.$7,240,000893
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,690,0001,059
Demand deposits$61,238,0001,255
Nontransaction accounts$281,076,0001,518
Money market deposit accounts (MMDAs)$72,927,0001,503
Other savings deposits (excluding MMDAs)$27,709,0002,243
Total time deposits$180,440,000961
Total time and savings deposits$337,528,0001,425
Noninterest-bearing deposits$61,466,0001,648
Interest-bearing deposits$337,300,0001,331
Retail deposits$376,486,0001,358
Estimated insured deposits$348,568,0001,255
IRAs and Keogh plan accounts$23,368,0001,050
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$7,240,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$394,088,0001,432
Deposits held in domestic offices$394,088,0001,431
Individuals, partnerships, and corporations$357,683,0001,437
U.S. Government$01,257
States and political subdivisions in the U.S.$27,289,0001,490
Commercial banks and other depository institutions in U.S.$9,116,000779
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,331,0001,051
Demand deposits$62,057,0001,178
Nontransaction accounts$281,757,0001,533
Money market deposit accounts (MMDAs)$71,827,0001,531
Other savings deposits (excluding MMDAs)$26,035,0002,349
Total time deposits$183,895,000950
Total time and savings deposits$332,031,0001,463
Noninterest-bearing deposits$62,245,0001,616
Interest-bearing deposits$331,843,0001,350
Retail deposits$374,118,0001,370
Estimated insured deposits$350,801,0001,252
IRAs and Keogh plan accounts$23,637,0001,052
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$9,116,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$408,841,0001,378
Deposits held in domestic offices$408,841,0001,377
Individuals, partnerships, and corporations$364,069,0001,392
U.S. Government$01,331
States and political subdivisions in the U.S.$32,733,0001,286
Commercial banks and other depository institutions in U.S.$12,039,000660
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,132,000993
Demand deposits$59,441,0001,200
Nontransaction accounts$291,709,0001,487
Money market deposit accounts (MMDAs)$74,867,0001,468
Other savings deposits (excluding MMDAs)$26,518,0002,307
Total time deposits$190,324,000926
Total time and savings deposits$349,400,0001,376
Noninterest-bearing deposits$59,599,0001,636
Interest-bearing deposits$349,242,0001,280
Retail deposits$388,406,0001,297
Estimated insured deposits$357,936,0001,230
IRAs and Keogh plan accounts$23,679,0001,063
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$12,039,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$409,991,0001,379
Deposits held in domestic offices$409,991,0001,378
Individuals, partnerships, and corporations$366,191,0001,398
U.S. Government$01,317
States and political subdivisions in the U.S.$28,197,0001,474
Commercial banks and other depository institutions in U.S.$15,603,000565
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,870,0001,065
Demand deposits$56,609,0001,232
Nontransaction accounts$300,121,0001,473
Money market deposit accounts (MMDAs)$75,462,0001,485
Other savings deposits (excluding MMDAs)$26,498,0002,327
Total time deposits$198,161,000893
Total time and savings deposits$353,382,0001,379
Noninterest-bearing deposits$56,719,0001,687
Interest-bearing deposits$353,272,0001,287
Retail deposits$388,585,0001,313
Estimated insured deposits$364,285,0001,223
IRAs and Keogh plan accounts$24,114,0001,069
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$15,603,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$408,429,0001,368
Deposits held in domestic offices$408,429,0001,367
Individuals, partnerships, and corporations$361,657,0001,397
U.S. Government$01,474
States and political subdivisions in the U.S.$28,343,0001,437
Commercial banks and other depository institutions in U.S.$18,429,000482
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,594,0001,120
Demand deposits$54,819,0001,282
Nontransaction accounts$304,835,0001,454
Money market deposit accounts (MMDAs)$71,542,0001,522
Other savings deposits (excluding MMDAs)$24,770,0002,381
Total time deposits$208,523,000852
Total time and savings deposits$353,610,0001,366
Noninterest-bearing deposits$54,877,0001,719
Interest-bearing deposits$353,552,0001,276
Retail deposits$387,244,0001,293
Estimated insured deposits$363,881,0001,216
IRAs and Keogh plan accounts$24,351,0001,076
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$18,429,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$410,269,0001,361
Deposits held in domestic offices$410,269,0001,360
Individuals, partnerships, and corporations$360,892,0001,404
U.S. Government$01,406
States and political subdivisions in the U.S.$25,410,0001,493
Commercial banks and other depository institutions in U.S.$23,967,000392
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,929,0001,159
Demand deposits$52,743,0001,294
Nontransaction accounts$312,340,0001,428
Money market deposit accounts (MMDAs)$67,595,0001,596
Other savings deposits (excluding MMDAs)$23,370,0002,487
Total time deposits$221,375,000812
Total time and savings deposits$357,526,0001,362
Noninterest-bearing deposits$52,887,0001,761
Interest-bearing deposits$357,382,0001,276
Retail deposits$386,737,0001,296
Estimated insured deposits$373,298,0001,200
IRAs and Keogh plan accounts$24,694,0001,088
Brokered deposits$1,723,0002,092
Fully insured brokered deposits$1,723,0001,920
Deposits obtained via list services, yet not brokered$22,244,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$426,598,0001,308
Deposits held in domestic offices$426,598,0001,307
Individuals, partnerships, and corporations$358,189,0001,400
U.S. Government$01,377
States and political subdivisions in the U.S.$35,042,0001,131
Commercial banks and other depository institutions in U.S.$33,367,000297
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,020,0001,116
Demand deposits$49,467,0001,342
Nontransaction accounts$327,578,0001,351
Money market deposit accounts (MMDAs)$65,040,0001,620
Other savings deposits (excluding MMDAs)$22,576,0002,515
Total time deposits$239,962,000746
Total time and savings deposits$377,131,0001,289
Noninterest-bearing deposits$49,588,0001,807
Interest-bearing deposits$377,010,0001,211
Retail deposits$397,045,0001,247
Estimated insured deposits$382,874,0001,163
IRAs and Keogh plan accounts$24,362,0001,111
Brokered deposits$1,723,0002,104
Fully insured brokered deposits$1,723,0001,939
Deposits obtained via list services, yet not brokered$31,644,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$440,466,0001,276
Deposits held in domestic offices$440,466,0001,274
Individuals, partnerships, and corporations$367,579,0001,375
U.S. Government$01,424
States and political subdivisions in the U.S.$37,072,0001,074
Commercial banks and other depository institutions in U.S.$35,815,000274
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,558,0001,146
Demand deposits$50,877,0001,263
Nontransaction accounts$343,908,0001,321
Money market deposit accounts (MMDAs)$64,394,0001,657
Other savings deposits (excluding MMDAs)$21,708,0002,596
Total time deposits$257,806,000696
Total time and savings deposits$389,589,0001,266
Noninterest-bearing deposits$50,968,0001,752
Interest-bearing deposits$389,498,0001,193
Retail deposits$404,936,0001,242
Estimated insured deposits$394,901,0001,137
IRAs and Keogh plan accounts$24,709,0001,104
Brokered deposits$5,469,0001,547
Fully insured brokered deposits$5,469,0001,423
Deposits obtained via list services, yet not brokered$35,815,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$450,202,0001,250
Deposits held in domestic offices$450,202,0001,248
Individuals, partnerships, and corporations$366,152,0001,380
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$38,200,0001,049
Commercial banks and other depository institutions in U.S.$45,849,000221
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,812,000922
Demand deposits$49,080,0001,361
Nontransaction accounts$337,390,0001,331
Money market deposit accounts (MMDAs)$57,693,0001,764
Other savings deposits (excluding MMDAs)$20,991,0002,570
Total time deposits$258,706,000704
Total time and savings deposits$401,122,0001,234
Noninterest-bearing deposits$49,164,0001,844
Interest-bearing deposits$401,038,0001,152
Retail deposits$412,494,0001,223
Estimated insured deposits$418,656,0001,132
IRAs and Keogh plan accounts$24,428,0001,124
Brokered deposits$7,059,0001,393
Fully insured brokered deposits$7,059,0001,284
Deposits obtained via list services, yet not brokered$38,790,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$500,048,0001,107
Deposits held in domestic offices$500,048,0001,105
Individuals, partnerships, and corporations$458,335,0001,092
U.S. Government$01,457
States and political subdivisions in the U.S.$27,333,0001,404
Commercial banks and other depository institutions in U.S.$14,380,000581
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,027,000989
Demand deposits$51,128,0001,187
Nontransaction accounts$400,021,0001,168
Money market deposit accounts (MMDAs)$78,778,0001,417
Other savings deposits (excluding MMDAs)$20,292,0002,617
Total time deposits$300,951,000605
Total time and savings deposits$448,920,0001,101
Noninterest-bearing deposits$51,188,0001,690
Interest-bearing deposits$448,860,0001,022
Retail deposits$448,888,0001,095
Estimated insured deposits$472,724,000974
IRAs and Keogh plan accounts$28,714,000967
Brokered deposits$14,380,000999
Fully insured brokered deposits$14,380,000917
Deposits obtained via list services, yet not brokered$43,295,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$513,771,0001,068
Deposits held in domestic offices$513,771,0001,066
Individuals, partnerships, and corporations$402,261,0001,258
U.S. Government$4,000962
States and political subdivisions in the U.S.$42,335,000886
Commercial banks and other depository institutions in U.S.$69,171,000155
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,580,000900
Demand deposits$50,401,0001,175
Nontransaction accounts$409,191,0001,146
Money market deposit accounts (MMDAs)$76,815,0001,439
Other savings deposits (excluding MMDAs)$20,693,0002,570
Total time deposits$311,683,000593
Total time and savings deposits$463,370,0001,061
Noninterest-bearing deposits$50,529,0001,665
Interest-bearing deposits$463,242,000988
Retail deposits$453,700,0001,074
Estimated insured deposits$473,593,000974
IRAs and Keogh plan accounts$27,819,0001,015
Brokered deposits$22,797,000754
Fully insured brokered deposits$22,797,000702
Deposits obtained via list services, yet not brokered$46,374,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$518,950,0001,064
Deposits held in domestic offices$518,950,0001,062
Individuals, partnerships, and corporations$400,485,0001,275
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$39,234,000978
Commercial banks and other depository institutions in U.S.$79,230,000136
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,638,000925
Demand deposits$52,294,0001,106
Nontransaction accounts$416,312,0001,126
Money market deposit accounts (MMDAs)$75,420,0001,465
Other savings deposits (excluding MMDAs)$20,747,0002,557
Total time deposits$320,145,000592
Total time and savings deposits$466,656,0001,068
Noninterest-bearing deposits$52,383,0001,593
Interest-bearing deposits$466,567,000988
Retail deposits$461,585,0001,064
Estimated insured deposits$480,063,000966
IRAs and Keogh plan accounts$27,903,0001,011
Brokered deposits$25,124,000725
Fully insured brokered deposits$25,124,000683
Deposits obtained via list services, yet not brokered$53,854,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$556,285,000973
Deposits held in domestic offices$556,285,000969
Individuals, partnerships, and corporations$418,917,0001,200
U.S. Government$01,780
States and political subdivisions in the U.S.$54,921,000646
Commercial banks and other depository institutions in U.S.$82,447,000119
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,302,000861
Demand deposits$53,079,0001,022
Nontransaction accounts$452,983,0001,016
Money market deposit accounts (MMDAs)$93,508,0001,204
Other savings deposits (excluding MMDAs)$20,095,0002,514
Total time deposits$339,380,000563
Total time and savings deposits$503,206,000955
Noninterest-bearing deposits$53,125,0001,484
Interest-bearing deposits$503,160,000897
Retail deposits$501,940,000954
Estimated insured deposits$512,560,000887
IRAs and Keogh plan accounts$28,961,000977
Brokered deposits$25,124,000730
Fully insured brokered deposits$25,124,000687
Deposits obtained via list services, yet not brokered$57,071,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$570,466,000942
Deposits held in domestic offices$570,466,000939
Individuals, partnerships, and corporations$441,723,0001,131
U.S. Government$5,000951
States and political subdivisions in the U.S.$35,319,000990
Commercial banks and other depository institutions in U.S.$93,419,000110
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,215,000912
Demand deposits$51,954,000969
Nontransaction accounts$475,251,000976
Money market deposit accounts (MMDAs)$91,858,0001,224
Other savings deposits (excluding MMDAs)$19,466,0002,557
Total time deposits$363,927,000532
Total time and savings deposits$518,512,000930
Noninterest-bearing deposits$52,031,0001,448
Interest-bearing deposits$518,435,000872
Retail deposits$506,255,000938
Estimated insured deposits$529,969,000855
IRAs and Keogh plan accounts$29,050,000985
Brokered deposits$32,615,000659
Fully insured brokered deposits$32,615,000618
Deposits obtained via list services, yet not brokered$60,551,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$572,478,000937
Deposits held in domestic offices$572,478,000933
Individuals, partnerships, and corporations$446,926,0001,104
U.S. Government$01,633
States and political subdivisions in the U.S.$37,685,000922
Commercial banks and other depository institutions in U.S.$87,867,000127
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,352,000789
Demand deposits$48,851,0001,014
Nontransaction accounts$471,126,000980
Money market deposit accounts (MMDAs)$79,171,0001,357
Other savings deposits (excluding MMDAs)$20,120,0002,482
Total time deposits$371,835,000549
Total time and savings deposits$523,627,000929
Noninterest-bearing deposits$48,919,0001,516
Interest-bearing deposits$523,559,000877
Retail deposits$504,352,000936
Estimated insured deposits$518,800,000878
IRAs and Keogh plan accounts$29,673,000964
Brokered deposits$32,615,000689
Fully insured brokered deposits$32,615,000657
Deposits obtained via list services, yet not brokered$54,999,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$587,844,000925
Deposits held in domestic offices$587,844,000923
Individuals, partnerships, and corporations$448,990,0001,106
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$37,808,000949
Commercial banks and other depository institutions in U.S.$101,042,000105
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,909,000788
Demand deposits$46,808,0001,023
Nontransaction accounts$488,935,000959
Money market deposit accounts (MMDAs)$81,911,0001,337
Other savings deposits (excluding MMDAs)$19,990,0002,497
Total time deposits$387,034,000546
Total time and savings deposits$541,036,000915
Noninterest-bearing deposits$46,848,0001,527
Interest-bearing deposits$540,996,000861
Retail deposits$518,807,000913
Estimated insured deposits$521,754,000883
IRAs and Keogh plan accounts$30,183,000951
Brokered deposits$32,765,000725
Fully insured brokered deposits$32,765,000683
Deposits obtained via list services, yet not brokered$58,402,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$596,531,000910
Deposits held in domestic offices$596,531,000908
Individuals, partnerships, and corporations$448,437,0001,103
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$38,020,000920
Commercial banks and other depository institutions in U.S.$110,070,00089
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,225,000872
Demand deposits$50,760,000888
Nontransaction accounts$505,306,000932
Money market deposit accounts (MMDAs)$81,330,0001,301
Other savings deposits (excluding MMDAs)$19,250,0002,497
Total time deposits$404,726,000539
Total time and savings deposits$545,771,000906
Noninterest-bearing deposits$50,795,0001,369
Interest-bearing deposits$545,736,000847
Retail deposits$522,715,000903
Estimated insured deposits$523,798,000880
IRAs and Keogh plan accounts$29,931,000967
Brokered deposits$32,765,000744
Fully insured brokered deposits$32,765,000700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$577,922,000939
Deposits held in domestic offices$577,922,000937
Individuals, partnerships, and corporations$431,395,0001,164
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$32,260,0001,075
Commercial banks and other depository institutions in U.S.$114,260,00090
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,223,000859
Demand deposits$49,046,000894
Nontransaction accounts$489,699,000973
Money market deposit accounts (MMDAs)$59,872,0001,659
Other savings deposits (excluding MMDAs)$19,666,0002,483
Total time deposits$410,161,000537
Total time and savings deposits$528,876,000941
Noninterest-bearing deposits$49,103,0001,393
Interest-bearing deposits$528,819,000886
Retail deposits$505,106,000928
Estimated insured deposits$521,677,000858
IRAs and Keogh plan accounts$29,990,000976
Brokered deposits$33,306,000781
Fully insured brokered deposits$33,306,000731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$577,453,000942
Deposits held in domestic offices$577,453,000940
Individuals, partnerships, and corporations$427,328,0001,182
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$28,976,0001,181
Commercial banks and other depository institutions in U.S.$121,143,00079
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,712,000832
Demand deposits$49,164,000860
Nontransaction accounts$488,741,000977
Money market deposit accounts (MMDAs)$50,858,0001,833
Other savings deposits (excluding MMDAs)$20,845,0002,409
Total time deposits$417,038,000546
Total time and savings deposits$528,289,000942
Noninterest-bearing deposits$49,171,0001,364
Interest-bearing deposits$528,282,000884
Retail deposits$495,658,000940
Estimated insured deposits$525,281,000847
IRAs and Keogh plan accounts$30,084,000975
Brokered deposits$38,343,000760
Fully insured brokered deposits$38,343,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$585,902,000949
Deposits held in domestic offices$585,902,000946
Individuals, partnerships, and corporations$428,999,0001,191
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$37,909,000944
Commercial banks and other depository institutions in U.S.$118,990,00082
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,194,000712
Demand deposits$47,994,000866
Nontransaction accounts$487,708,0001,010
Money market deposit accounts (MMDAs)$44,700,0002,028
Other savings deposits (excluding MMDAs)$19,466,0002,501
Total time deposits$423,542,000563
Total time and savings deposits$537,908,000947
Noninterest-bearing deposits$47,995,0001,388
Interest-bearing deposits$537,907,000891
Retail deposits$497,581,000941
Estimated insured deposits$526,230,000860
IRAs and Keogh plan accounts$28,557,0001,035
Brokered deposits$40,242,000808
Fully insured brokered deposits$40,242,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$609,150,000909
Deposits held in domestic offices$609,150,000906
Individuals, partnerships, and corporations$431,362,0001,188
U.S. Government$03,705
States and political subdivisions in the U.S.$36,409,000946
Commercial banks and other depository institutions in U.S.$141,379,00074
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,212,000786
Demand deposits$47,369,000877
Nontransaction accounts$516,938,000944
Money market deposit accounts (MMDAs)$43,497,0002,021
Other savings deposits (excluding MMDAs)$18,794,0002,497
Total time deposits$454,647,000532
Total time and savings deposits$561,781,000904
Noninterest-bearing deposits$47,369,0001,396
Interest-bearing deposits$561,781,000852
Retail deposits$411,539,0001,074
Estimated insured deposits$550,688,000819
IRAs and Keogh plan accounts$27,793,0001,059
Brokered deposits$55,407,000659
Fully insured brokered deposits$54,784,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$605,743,000915
Deposits held in domestic offices$605,743,000913
Individuals, partnerships, and corporations$417,190,0001,237
U.S. Government$03,620
States and political subdivisions in the U.S.$32,728,000998
Commercial banks and other depository institutions in U.S.$155,825,00067
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,931,000795
Demand deposits$46,000,000873
Nontransaction accounts$520,812,000942
Money market deposit accounts (MMDAs)$44,155,0001,963
Other savings deposits (excluding MMDAs)$19,542,0002,427
Total time deposits$457,115,000554
Total time and savings deposits$559,743,000912
Noninterest-bearing deposits$46,000,0001,399
Interest-bearing deposits$559,743,000862
Retail deposits$409,505,0001,083
Estimated insured deposits$546,591,000843
IRAs and Keogh plan accounts$27,509,0001,065
Brokered deposits$54,736,000733
Fully insured brokered deposits$54,736,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$634,005,000870
Deposits held in domestic offices$634,005,000869
Individuals, partnerships, and corporations$416,047,0001,239
U.S. Government$03,557
States and political subdivisions in the U.S.$37,787,000871
Commercial banks and other depository institutions in U.S.$180,171,00054
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,779,000730
Demand deposits$49,925,000820
Nontransaction accounts$541,226,000913
Money market deposit accounts (MMDAs)$40,585,0002,043
Other savings deposits (excluding MMDAs)$19,591,0002,420
Total time deposits$481,050,000544
Total time and savings deposits$584,080,000875
Noninterest-bearing deposits$49,925,0001,310
Interest-bearing deposits$584,080,000821
Retail deposits$436,879,0001,002
Estimated insured deposits$460,829,000860
IRAs and Keogh plan accounts$27,016,0001,079
Brokered deposits$59,889,000744
Fully insured brokered deposits$59,889,000618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$615,110,000895
Deposits held in domestic offices$615,110,000894
Individuals, partnerships, and corporations$378,986,0001,369
U.S. Government$03,628
States and political subdivisions in the U.S.$41,564,000790
Commercial banks and other depository institutions in U.S.$194,560,00049
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,748,000779
Demand deposits$46,809,000856
Nontransaction accounts$530,362,000920
Money market deposit accounts (MMDAs)$39,092,0002,084
Other savings deposits (excluding MMDAs)$19,075,0002,441
Total time deposits$472,195,000563
Total time and savings deposits$568,301,000894
Noninterest-bearing deposits$46,809,0001,397
Interest-bearing deposits$568,301,000840
Retail deposits$434,906,000991
Estimated insured deposits$457,884,000865
IRAs and Keogh plan accounts$25,227,0001,105
Brokered deposits$62,976,000754
Fully insured brokered deposits$62,976,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$599,864,000890
Deposits held in domestic offices$599,864,000887
Individuals, partnerships, and corporations$372,608,0001,355
U.S. Government$03,888
States and political subdivisions in the U.S.$49,689,000635
Commercial banks and other depository institutions in U.S.$177,567,00058
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,486,000727
Demand deposits$46,394,000862
Nontransaction accounts$512,378,000913
Money market deposit accounts (MMDAs)$47,334,0001,742
Other savings deposits (excluding MMDAs)$18,508,0002,402
Total time deposits$446,537,000572
Total time and savings deposits$553,470,000876
Noninterest-bearing deposits$46,394,0001,383
Interest-bearing deposits$553,470,000826
Retail deposits$432,270,000979
Estimated insured deposits$437,815,000872
IRAs and Keogh plan accounts$17,132,0001,560
Brokered deposits$52,038,000861
Fully insured brokered deposits$52,038,000783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$584,891,000886
Deposits held in domestic offices$584,891,000884
Individuals, partnerships, and corporations$383,200,0001,296
U.S. Government$03,764
States and political subdivisions in the U.S.$54,919,000537
Commercial banks and other depository institutions in U.S.$146,772,00065
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,272,000658
Demand deposits$53,059,000727
Nontransaction accounts$494,619,000937
Money market deposit accounts (MMDAs)$43,915,0001,864
Other savings deposits (excluding MMDAs)$19,048,0002,387
Total time deposits$431,656,000574
Total time and savings deposits$531,832,000896
Noninterest-bearing deposits$53,059,0001,195
Interest-bearing deposits$531,832,000855
Retail deposits$415,052,000990
Estimated insured deposits$458,389,000808
IRAs and Keogh plan accounts$16,482,0001,586
Brokered deposits$33,061,0001,050
Fully insured brokered deposits$33,061,000967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$550,481,000938
Deposits held in domestic offices$550,481,000936
Individuals, partnerships, and corporations$370,100,0001,331
U.S. Government$03,873
States and political subdivisions in the U.S.$67,587,000429
Commercial banks and other depository institutions in U.S.$112,794,00079
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,496,000692
Demand deposits$51,535,000771
Nontransaction accounts$460,985,000994
Money market deposit accounts (MMDAs)$54,780,0001,611
Other savings deposits (excluding MMDAs)$20,779,0002,285
Total time deposits$385,426,000625
Total time and savings deposits$498,946,000949
Noninterest-bearing deposits$51,535,0001,262
Interest-bearing deposits$498,946,000892
Retail deposits$390,214,0001,056
Estimated insured deposits$421,785,000868
IRAs and Keogh plan accounts$22,126,0001,174
Brokered deposits$10,487,0001,674
Fully insured brokered deposits$10,487,0001,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$551,909,000932
Deposits held in domestic offices$551,909,000929
Individuals, partnerships, and corporations$369,584,0001,334
U.S. Government$03,876
States and political subdivisions in the U.S.$59,245,000489
Commercial banks and other depository institutions in U.S.$123,080,00065
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,888,000599
Demand deposits$54,000,000721
Nontransaction accounts$454,021,0001,002
Money market deposit accounts (MMDAs)$47,138,0001,796
Other savings deposits (excluding MMDAs)$21,548,0002,217
Total time deposits$385,336,000623
Total time and savings deposits$497,909,000945
Noninterest-bearing deposits$54,000,0001,160
Interest-bearing deposits$497,909,000896
Retail deposits$395,806,0001,036
Estimated insured deposits$407,116,000897
IRAs and Keogh plan accounts$23,605,0001,086
Brokered deposits$4,764,0002,196
Fully insured brokered deposits$4,764,0002,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$468,517,0001,098
Deposits held in domestic offices$468,517,0001,094
Individuals, partnerships, and corporations$279,039,0001,759
U.S. Government$04,156
States and political subdivisions in the U.S.$50,522,000584
Commercial banks and other depository institutions in U.S.$138,956,00057
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,789,0001,388
Demand deposits$40,409,0001,078
Nontransaction accounts$410,728,0001,098
Money market deposit accounts (MMDAs)$46,154,0001,802
Other savings deposits (excluding MMDAs)$9,429,0003,520
Total time deposits$355,145,000665
Total time and savings deposits$428,108,0001,105
Noninterest-bearing deposits$40,463,0001,591
Interest-bearing deposits$428,054,0001,041
Retail deposits$336,690,0001,253
Estimated insured deposits$354,764,0001,023
IRAs and Keogh plan accounts$16,910,0001,499
Brokered deposits$23,413,000999
Fully insured brokered deposits$23,413,000913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$418,498,0001,243
Deposits held in domestic offices$418,498,0001,240
Individuals, partnerships, and corporations$261,738,0001,863
U.S. Government$03,924
States and political subdivisions in the U.S.$47,148,000586
Commercial banks and other depository institutions in U.S.$109,612,00067
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,652,0001,449
Demand deposits$37,705,0001,157
Nontransaction accounts$363,846,0001,246
Money market deposit accounts (MMDAs)$39,007,0002,010
Other savings deposits (excluding MMDAs)$9,369,0003,590
Total time deposits$315,470,000763
Total time and savings deposits$380,793,0001,242
Noninterest-bearing deposits$37,705,0001,698
Interest-bearing deposits$380,793,0001,176
Retail deposits$294,430,0001,409
Estimated insured deposits$337,469,0001,081
IRAs and Keogh plan accounts$15,467,0001,653
Brokered deposits$27,515,000889
Fully insured brokered deposits$27,515,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$399,944,0001,316
Deposits held in domestic offices$399,944,0001,311
Individuals, partnerships, and corporations$243,727,0002,017
U.S. Government$04,057
States and political subdivisions in the U.S.$55,844,000477
Commercial banks and other depository institutions in U.S.$100,373,00071
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,246,0001,735
Demand deposits$34,920,0001,430
Nontransaction accounts$348,698,0001,301
Money market deposit accounts (MMDAs)$42,104,0001,905
Other savings deposits (excluding MMDAs)$9,641,0003,602
Total time deposits$296,954,000822
Total time and savings deposits$365,024,0001,306
Noninterest-bearing deposits$34,920,0001,956
Interest-bearing deposits$365,024,0001,237
Retail deposits$275,882,0001,535
Estimated insured deposits$303,400,0001,242
IRAs and Keogh plan accounts$14,734,0001,726
Brokered deposits$24,044,000984
Fully insured brokered deposits$24,044,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$377,402,0001,405
Deposits held in domestic offices$377,402,0001,401
Individuals, partnerships, and corporations$222,269,0002,197
U.S. Government$04,056
States and political subdivisions in the U.S.$59,535,000462
Commercial banks and other depository institutions in U.S.$95,598,00071
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,410,0001,861
Demand deposits$34,847,0001,464
Nontransaction accounts$326,992,0001,368
Money market deposit accounts (MMDAs)$35,227,0002,146
Other savings deposits (excluding MMDAs)$9,355,0003,695
Total time deposits$282,410,000858
Total time and savings deposits$342,555,0001,392
Noninterest-bearing deposits$34,847,0001,950
Interest-bearing deposits$342,555,0001,329
Retail deposits$258,483,0001,634
Estimated insured deposits$284,806,0001,330
IRAs and Keogh plan accounts$13,592,0001,808
Brokered deposits$18,275,0001,154
Fully insured brokered deposits$18,275,0001,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$367,849,0001,425
Deposits held in domestic offices$367,849,0001,421
Individuals, partnerships, and corporations$214,983,0002,245
U.S. Government$04,273
States and political subdivisions in the U.S.$55,301,000513
Commercial banks and other depository institutions in U.S.$97,565,00078
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,284,0001,898
Demand deposits$35,084,0001,500
Nontransaction accounts$317,565,0001,398
Money market deposit accounts (MMDAs)$31,329,0002,263
Other savings deposits (excluding MMDAs)$8,921,0003,771
Total time deposits$277,314,000856
Total time and savings deposits$332,765,0001,410
Noninterest-bearing deposits$35,084,0001,984
Interest-bearing deposits$332,765,0001,335
Retail deposits$253,369,0001,574
Estimated insured deposits$278,119,0001,316
IRAs and Keogh plan accounts$12,786,0001,874
Brokered deposits$19,601,0001,114
Fully insured brokered deposits$19,601,000990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$342,726,0001,517
Deposits held in domestic offices$342,726,0001,512
Individuals, partnerships, and corporations$199,058,0002,382
U.S. Government$04,163
States and political subdivisions in the U.S.$48,371,000543
Commercial banks and other depository institutions in U.S.$95,297,00082
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,749,0002,217
Demand deposits$30,222,0001,808
Nontransaction accounts$297,977,0001,460
Money market deposit accounts (MMDAs)$30,807,0002,277
Other savings deposits (excluding MMDAs)$8,760,0003,887
Total time deposits$258,411,000916
Total time and savings deposits$312,504,0001,481
Noninterest-bearing deposits$30,222,0002,265
Interest-bearing deposits$312,504,0001,420
Retail deposits$241,444,0001,637
Estimated insured deposits$263,411,0001,379
IRAs and Keogh plan accounts$12,078,0001,971
Brokered deposits$17,658,0001,182
Fully insured brokered deposits$17,658,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$314,024,0001,653
Deposits held in domestic offices$314,024,0001,650
Individuals, partnerships, and corporations$188,356,0002,494
U.S. Government$04,264
States and political subdivisions in the U.S.$48,961,000526
Commercial banks and other depository institutions in U.S.$76,707,000103
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,663,0002,024
Demand deposits$31,606,0001,820
Nontransaction accounts$263,361,0001,600
Money market deposit accounts (MMDAs)$26,291,0002,525
Other savings deposits (excluding MMDAs)$8,824,0003,948
Total time deposits$228,246,0001,023
Total time and savings deposits$282,418,0001,612
Noninterest-bearing deposits$31,606,0002,209
Interest-bearing deposits$282,418,0001,563
Retail deposits$221,897,0001,798
Estimated insured deposits$236,445,0001,537
IRAs and Keogh plan accounts$10,795,0002,171
Brokered deposits$16,759,0001,160
Fully insured brokered deposits$16,759,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$298,654,0001,720
Deposits held in domestic offices$298,654,0001,716
Individuals, partnerships, and corporations$172,019,0002,661
U.S. Government$04,261
States and political subdivisions in the U.S.$56,839,000450
Commercial banks and other depository institutions in U.S.$69,796,000112
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,998,0002,205
Demand deposits$30,632,0001,918
Nontransaction accounts$249,656,0001,640
Money market deposit accounts (MMDAs)$25,338,0002,574
Other savings deposits (excluding MMDAs)$8,975,0003,991
Total time deposits$215,343,0001,042
Total time and savings deposits$268,022,0001,651
Noninterest-bearing deposits$30,632,0002,276
Interest-bearing deposits$268,022,0001,618
Retail deposits$204,820,0001,944
Estimated insured deposits$218,785,0001,654
IRAs and Keogh plan accounts$08,259
Brokered deposits$16,759,0001,066
Fully insured brokered deposits$16,759,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$287,029,0001,740
Deposits held in domestic offices$287,029,0001,735
Individuals, partnerships, and corporations$164,840,0002,731
U.S. Government$04,442
States and political subdivisions in the U.S.$50,571,000524
Commercial banks and other depository institutions in U.S.$71,618,000112
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,792,0002,207
Demand deposits$33,285,0001,829
Nontransaction accounts$237,237,0001,696
Money market deposit accounts (MMDAs)$29,297,0002,297
Other savings deposits (excluding MMDAs)$9,570,0003,820
Total time deposits$198,370,0001,099
Total time and savings deposits$253,744,0001,716
Noninterest-bearing deposits$33,285,0002,163
Interest-bearing deposits$253,744,0001,684
Retail deposits$204,950,0001,932
Estimated insured deposits$209,518,0001,739
IRAs and Keogh plan accounts$1,100,0007,122
Brokered deposits$15,319,0001,065
Fully insured brokered deposits$15,319,000931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$271,638,0001,800
Deposits held in domestic offices$271,638,0001,796
Individuals, partnerships, and corporations$164,227,0002,681
U.S. Government$04,317
States and political subdivisions in the U.S.$43,808,000562
Commercial banks and other depository institutions in U.S.$63,603,000116
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,308,0002,379
Demand deposits$29,949,0002,055
Nontransaction accounts$225,330,0001,720
Money market deposit accounts (MMDAs)$36,138,0001,999
Other savings deposits (excluding MMDAs)$9,010,0003,997
Total time deposits$180,182,0001,182
Total time and savings deposits$241,689,0001,756
Noninterest-bearing deposits$29,949,0002,354
Interest-bearing deposits$241,689,0001,730
Retail deposits$198,216,0001,973
Estimated insured deposits$197,215,0001,827
IRAs and Keogh plan accounts$8,597,0002,581
Brokered deposits$8,054,0001,384
Fully insured brokered deposits$8,054,0001,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$250,033,0001,912
Deposits held in domestic offices$250,033,0001,907
Individuals, partnerships, and corporations$154,771,0002,772
U.S. Government$04,271
States and political subdivisions in the U.S.$34,973,000710
Commercial banks and other depository institutions in U.S.$60,289,000127
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,535,0002,572
Demand deposits$28,922,0002,104
Nontransaction accounts$206,498,0001,793
Money market deposit accounts (MMDAs)$34,103,0002,017
Other savings deposits (excluding MMDAs)$9,698,0003,875
Total time deposits$162,697,0001,273
Total time and savings deposits$221,111,0001,857
Noninterest-bearing deposits$28,922,0002,354
Interest-bearing deposits$221,111,0001,830
Retail deposits$187,123,0002,065
Estimated insured deposits$186,141,0001,924
IRAs and Keogh plan accounts$8,539,0002,573
Brokered deposits$5,268,0001,507
Fully insured brokered deposits$5,268,0001,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$235,155,0002,024
Deposits held in domestic offices$235,155,0002,019
Individuals, partnerships, and corporations$141,527,0002,976
U.S. Government$04,329
States and political subdivisions in the U.S.$34,272,000728
Commercial banks and other depository institutions in U.S.$59,356,000122
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,248,0002,891
Demand deposits$22,055,0002,700
Nontransaction accounts$195,907,0001,854
Money market deposit accounts (MMDAs)$30,784,0002,252
Other savings deposits (excluding MMDAs)$9,773,0003,941
Total time deposits$155,350,0001,288
Total time and savings deposits$213,100,0001,914
Noninterest-bearing deposits$22,055,0002,920
Interest-bearing deposits$213,100,0001,893
Retail deposits$172,972,0002,220
Estimated insured deposits$182,666,0001,950
IRAs and Keogh plan accounts$8,311,0002,639
Brokered deposits$5,296,0001,400
Fully insured brokered deposits$5,296,0001,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$224,570,0002,089
Deposits held in domestic offices$224,570,0002,083
Individuals, partnerships, and corporations$144,609,0002,907
U.S. Government$04,510
States and political subdivisions in the U.S.$29,700,000854
Commercial banks and other depository institutions in U.S.$50,261,000144
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,844,0003,143
Demand deposits$21,648,0002,764
Nontransaction accounts$187,726,0001,887
Money market deposit accounts (MMDAs)$32,934,0002,153
Other savings deposits (excluding MMDAs)$9,936,0003,873
Total time deposits$144,856,0001,345
Total time and savings deposits$202,922,0001,969
Noninterest-bearing deposits$21,648,0002,956
Interest-bearing deposits$202,922,0001,954
Retail deposits$163,598,0002,339
Estimated insured deposits$164,636,0002,160
IRAs and Keogh plan accounts$7,895,0002,741
Brokered deposits$5,368,0001,357
Fully insured brokered deposits$5,368,0001,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$218,804,0002,113
Deposits held in domestic offices$218,804,0002,105
Individuals, partnerships, and corporations$144,756,0002,870
U.S. Government$04,404
States and political subdivisions in the U.S.$24,151,0001,051
Commercial banks and other depository institutions in U.S.$49,897,000143
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,180,0002,992
Demand deposits$22,331,0002,619
Nontransaction accounts$181,624,0001,911
Money market deposit accounts (MMDAs)$32,489,0002,148
Other savings deposits (excluding MMDAs)$8,928,0004,156
Total time deposits$140,207,0001,375
Total time and savings deposits$196,473,0002,004
Noninterest-bearing deposits$22,331,0002,824
Interest-bearing deposits$196,473,0001,993
Retail deposits$162,832,0002,328
Estimated insured deposits$159,388,0002,221
IRAs and Keogh plan accounts$7,723,0002,829
Brokered deposits$5,368,0001,317
Fully insured brokered deposits$5,368,0001,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$213,449,0002,144
Deposits held in domestic offices$213,449,0002,138
Individuals, partnerships, and corporations$143,434,0002,875
U.S. Government$04,543
States and political subdivisions in the U.S.$34,443,000684
Commercial banks and other depository institutions in U.S.$35,572,000195
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,722,0003,143
Demand deposits$21,756,0002,661
Nontransaction accounts$177,727,0001,929
Money market deposit accounts (MMDAs)$44,469,0001,689
Other savings deposits (excluding MMDAs)$8,318,0004,343
Total time deposits$124,940,0001,515
Total time and savings deposits$191,693,0002,015
Noninterest-bearing deposits$21,756,0002,848
Interest-bearing deposits$191,693,0002,010
Retail deposits$157,967,0002,392
Estimated insured deposits$146,540,0002,360
IRAs and Keogh plan accounts$7,742,0002,856
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$201,363,0002,256
Deposits held in domestic offices$201,363,0002,250
Individuals, partnerships, and corporations$138,185,0002,956
U.S. Government$04,568
States and political subdivisions in the U.S.$38,132,000629
Commercial banks and other depository institutions in U.S.$25,046,000269
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,270,0003,341
Demand deposits$19,694,0002,856
Nontransaction accounts$168,093,0002,022
Money market deposit accounts (MMDAs)$46,075,0001,628
Other savings deposits (excluding MMDAs)$8,166,0004,387
Total time deposits$113,852,0001,694
Total time and savings deposits$181,669,0002,123
Noninterest-bearing deposits$19,694,0003,021
Interest-bearing deposits$181,669,0002,114
Retail deposits$145,962,0002,544
Estimated insured deposits$129,856,0002,659
IRAs and Keogh plan accounts$7,804,0002,838
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$195,249,0002,316
Deposits held in domestic offices$195,249,0002,312
Individuals, partnerships, and corporations$132,783,0003,032
U.S. Government$04,814
States and political subdivisions in the U.S.$36,229,000665
Commercial banks and other depository institutions in U.S.$26,237,000245
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,441,0003,007
Demand deposits$20,296,0002,599
Nontransaction accounts$161,808,0001,795
Money market deposit accounts (MMDAs)$43,070,0001,530
Other savings deposits (excluding MMDAs)$6,501,0004,274
Total time deposits$112,237,0001,428
Total time and savings deposits$174,953,0002,224
Noninterest-bearing deposits$20,296,0002,934
Interest-bearing deposits$174,953,0002,203
Retail deposits$145,354,0002,541
Estimated insured deposits$133,331,0002,596
IRAs and Keogh plan accounts$7,823,0002,829
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$174,903,0002,583
Deposits held in domestic offices$174,903,0002,579
Individuals, partnerships, and corporations$122,891,0003,229
U.S. Government$04,647
States and political subdivisions in the U.S.$24,375,000967
Commercial banks and other depository institutions in U.S.$27,637,000248
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,809,0003,069
Demand deposits$17,259,0002,954
Nontransaction accounts$143,094,0001,991
Money market deposit accounts (MMDAs)$38,273,0001,672
Other savings deposits (excluding MMDAs)$6,637,0004,233
Total time deposits$98,184,0001,671
Total time and savings deposits$157,644,0002,437
Noninterest-bearing deposits$17,259,0003,284
Interest-bearing deposits$157,644,0002,425
Retail deposits$138,432,0002,676
Estimated insured deposits$128,056,0002,700
IRAs and Keogh plan accounts$7,405,0003,028
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$157,234,0002,823
Deposits held in domestic offices$157,234,0002,820
Individuals, partnerships, and corporations$113,943,0003,453
U.S. Government$04,820
States and political subdivisions in the U.S.$20,552,0001,135
Commercial banks and other depository institutions in U.S.$22,739,000274
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,302,0003,499
Demand deposits$15,080,0003,274
Nontransaction accounts$129,932,0002,155
Money market deposit accounts (MMDAs)$36,494,0001,677
Other savings deposits (excluding MMDAs)$6,709,0004,162
Total time deposits$86,729,0001,909
Total time and savings deposits$142,154,0002,674
Noninterest-bearing deposits$15,080,0003,611
Interest-bearing deposits$142,154,0002,664
Retail deposits$124,320,0002,925
Estimated insured deposits$115,800,0002,979
IRAs and Keogh plan accounts$7,331,0003,053
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$164,304,0002,699
Deposits held in domestic offices$164,304,0002,696
Individuals, partnerships, and corporations$117,411,0003,326
U.S. Government$04,819
States and political subdivisions in the U.S.$23,081,0001,010
Commercial banks and other depository institutions in U.S.$23,812,000257
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,270,0003,431
Demand deposits$14,548,0003,258
Nontransaction accounts$137,034,0002,048
Money market deposit accounts (MMDAs)$36,085,0001,669
Other savings deposits (excluding MMDAs)$6,704,0004,109
Total time deposits$94,245,0001,756
Total time and savings deposits$149,756,0002,562
Noninterest-bearing deposits$14,548,0003,560
Interest-bearing deposits$149,756,0002,556
Retail deposits$127,224,0002,840
Estimated insured deposits$118,664,0002,897
IRAs and Keogh plan accounts$7,156,0003,082
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$151,850,0002,819
Deposits held in domestic offices$151,850,0002,816
Individuals, partnerships, and corporations$117,973,0003,255
U.S. Government$04,995
States and political subdivisions in the U.S.$17,693,0001,350
Commercial banks and other depository institutions in U.S.$16,184,000329
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,035,0003,558
Demand deposits$13,893,0003,384
Nontransaction accounts$125,815,0002,153
Money market deposit accounts (MMDAs)$34,309,0001,687
Other savings deposits (excluding MMDAs)$5,870,0004,298
Total time deposits$85,636,0001,914
Total time and savings deposits$137,957,0002,691
Noninterest-bearing deposits$13,893,0003,678
Interest-bearing deposits$137,957,0002,686
Retail deposits$117,785,0002,972
Estimated insured deposits$110,079,0003,056
IRAs and Keogh plan accounts$6,896,0003,113
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$111,217,0003,587
Deposits held in domestic offices$111,217,0003,581
Individuals, partnerships, and corporations$88,141,0004,046
U.S. Government$05,263
States and political subdivisions in the U.S.$16,690,0001,314
Commercial banks and other depository institutions in U.S.$6,386,000509
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,503,0004,468
Demand deposits$9,764,0004,260
Nontransaction accounts$92,714,0002,698
Money market deposit accounts (MMDAs)$18,351,0002,412
Other savings deposits (excluding MMDAs)$3,514,0005,360
Total time deposits$70,849,0002,317
Total time and savings deposits$101,453,0003,360
Noninterest-bearing deposits$9,764,0004,552
Interest-bearing deposits$101,453,0003,366
Retail deposits$78,074,0004,122
Estimated insured deposits$84,826,0003,779
IRAs and Keogh plan accounts$5,860,0003,436
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$87,752,0004,244
Deposits held in domestic offices$87,752,0004,240
Individuals, partnerships, and corporations$73,867,0004,489
U.S. Government$05,369
States and political subdivisions in the U.S.$10,486,0001,971
Commercial banks and other depository institutions in U.S.$3,399,000629
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,112,0004,923
Demand deposits$8,748,0004,472
Nontransaction accounts$72,640,0003,246
Money market deposit accounts (MMDAs)$13,732,0002,650
Other savings deposits (excluding MMDAs)$2,311,0006,272
Total time deposits$56,597,0002,893
Total time and savings deposits$79,004,0004,014
Noninterest-bearing deposits$8,748,0004,745
Interest-bearing deposits$79,004,0004,047
Retail deposits$62,714,0004,756
Estimated insured deposits$70,038,0004,351
IRAs and Keogh plan accounts$5,098,0003,756
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$35,764,0007,453
Deposits held in domestic offices$35,764,0007,451
Individuals, partnerships, and corporations$31,327,0007,497
U.S. Government$05,591
States and political subdivisions in the U.S.$4,437,0003,848
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$8,381,0006,782
Demand deposits$4,038,0006,754
Nontransaction accounts$27,383,0006,307
Money market deposit accounts (MMDAs)$6,161,0004,445
Other savings deposits (excluding MMDAs)$1,339,0007,634
Total time deposits$19,883,0006,093
Total time and savings deposits$31,726,0007,259
Noninterest-bearing deposits$4,038,0007,154
Interest-bearing deposits$31,726,0007,310
Retail deposits$26,282,0007,900
Estimated insured deposits$29,096,0007,651
IRAs and Keogh plan accounts$2,766,0005,734
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA