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Midstate Community Bank, Total Deposits

2017-09-30Rank
Total deposits$136,722,0003,358
Deposits held in domestic offices$136,722,0003,358
Individuals, partnerships, and corporations$136,274,0003,130
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$448,0001,783
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,056,0005,118
Demand deposits$13,056,0004,396
Nontransaction accounts$123,666,0002,637
Money market deposit accounts (MMDAs)$22,268,0002,983
Other savings deposits (excluding MMDAs)$3,207,0005,163
Total time deposits$98,191,0001,661
Total time and savings deposits$123,666,0003,050
Noninterest-bearing deposits$756,0005,611
Interest-bearing deposits$135,966,0002,895
Retail deposits$123,083,0003,374
Estimated insured deposits$130,757,0003,025
IRAs and Keogh plan accounts$34,746,000616
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$140,579,0003,311
Deposits held in domestic offices$140,579,0003,311
Individuals, partnerships, and corporations$140,131,0003,092
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$448,0001,808
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,982,0005,170
Demand deposits$12,982,0004,427
Nontransaction accounts$127,597,0002,579
Money market deposit accounts (MMDAs)$22,177,0003,004
Other savings deposits (excluding MMDAs)$3,932,0005,100
Total time deposits$101,488,0001,607
Total time and savings deposits$127,597,0003,006
Noninterest-bearing deposits$959,0005,653
Interest-bearing deposits$139,620,0002,854
Retail deposits$126,197,0003,339
Estimated insured deposits$133,993,0002,977
IRAs and Keogh plan accounts$35,546,000605
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$145,328,0003,289
Deposits held in domestic offices$145,328,0003,289
Individuals, partnerships, and corporations$144,830,0003,042
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$498,0001,760
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,696,0005,180
Demand deposits$13,696,0004,369
Nontransaction accounts$131,632,0002,560
Money market deposit accounts (MMDAs)$22,207,0003,045
Other savings deposits (excluding MMDAs)$3,524,0005,209
Total time deposits$105,901,0001,549
Total time and savings deposits$131,632,0002,982
Noninterest-bearing deposits$1,028,0005,715
Interest-bearing deposits$144,300,0002,830
Retail deposits$127,168,0003,367
Estimated insured deposits$135,294,0002,988
IRAs and Keogh plan accounts$35,336,000607
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$144,527,0003,289
Deposits held in domestic offices$144,527,0003,289
Individuals, partnerships, and corporations$144,079,0003,047
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$448,0001,868
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,527,0005,244
Demand deposits$13,527,0004,439
Nontransaction accounts$131,000,0002,565
Money market deposit accounts (MMDAs)$21,312,0003,096
Other savings deposits (excluding MMDAs)$3,139,0005,304
Total time deposits$106,549,0001,535
Total time and savings deposits$131,000,0002,987
Noninterest-bearing deposits$779,0005,781
Interest-bearing deposits$143,748,0002,809
Retail deposits$126,402,0003,382
Estimated insured deposits$134,500,0002,982
IRAs and Keogh plan accounts$35,032,000619
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$144,445,0003,283
Deposits held in domestic offices$144,445,0003,283
Individuals, partnerships, and corporations$144,097,0003,040
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$348,0001,976
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,141,0005,278
Demand deposits$13,141,0004,445
Nontransaction accounts$131,304,0002,566
Money market deposit accounts (MMDAs)$21,407,0003,086
Other savings deposits (excluding MMDAs)$3,283,0005,321
Total time deposits$106,614,0001,550
Total time and savings deposits$131,304,0002,964
Noninterest-bearing deposits$861,0005,841
Interest-bearing deposits$143,584,0002,807
Retail deposits$126,507,0003,368
Estimated insured deposits$134,378,0002,986
IRAs and Keogh plan accounts$35,889,000619
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$143,628,0003,289
Deposits held in domestic offices$143,628,0003,289
Individuals, partnerships, and corporations$143,180,0003,041
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$447,0001,936
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,225,0005,321
Demand deposits$13,225,0004,435
Nontransaction accounts$130,402,0002,581
Money market deposit accounts (MMDAs)$20,541,0003,141
Other savings deposits (excluding MMDAs)$3,734,0005,280
Total time deposits$106,127,0001,560
Total time and savings deposits$130,402,0003,000
Noninterest-bearing deposits$721,0005,926
Interest-bearing deposits$142,907,0002,831
Retail deposits$125,433,0003,394
Estimated insured deposits$133,895,0003,011
IRAs and Keogh plan accounts$35,228,000639
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$144,519,0003,303
Deposits held in domestic offices$144,519,0003,303
Individuals, partnerships, and corporations$143,823,0003,037
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$696,0001,708
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,057,0005,380
Demand deposits$13,057,0004,477
Nontransaction accounts$131,462,0002,582
Money market deposit accounts (MMDAs)$20,380,0003,195
Other savings deposits (excluding MMDAs)$3,342,0005,403
Total time deposits$107,740,0001,550
Total time and savings deposits$131,462,0003,008
Noninterest-bearing deposits$724,0005,987
Interest-bearing deposits$143,795,0002,830
Retail deposits$126,397,0003,400
Estimated insured deposits$134,893,0002,999
IRAs and Keogh plan accounts$34,928,000637
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$146,324,0003,274
Deposits held in domestic offices$146,324,0003,274
Individuals, partnerships, and corporations$145,035,0003,033
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$1,289,0001,491
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,952,0005,386
Demand deposits$13,952,0004,472
Nontransaction accounts$132,372,0002,554
Money market deposit accounts (MMDAs)$20,758,0003,183
Other savings deposits (excluding MMDAs)$3,132,0005,457
Total time deposits$108,483,0001,520
Total time and savings deposits$132,372,0002,973
Noninterest-bearing deposits$802,0006,042
Interest-bearing deposits$145,522,0002,795
Retail deposits$128,186,0003,371
Estimated insured deposits$136,297,0002,961
IRAs and Keogh plan accounts$34,457,000654
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$147,425,0003,260
Deposits held in domestic offices$147,425,0003,260
Individuals, partnerships, and corporations$146,136,0003,028
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$1,289,0001,507
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,616,0005,414
Demand deposits$13,616,0004,421
Nontransaction accounts$133,809,0002,562
Money market deposit accounts (MMDAs)$21,188,0003,174
Other savings deposits (excluding MMDAs)$3,015,0005,550
Total time deposits$109,606,0001,520
Total time and savings deposits$133,809,0002,958
Noninterest-bearing deposits$656,0006,136
Interest-bearing deposits$146,769,0002,787
Retail deposits$128,315,0003,376
Estimated insured deposits$136,805,0002,956
IRAs and Keogh plan accounts$35,678,000647
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$148,194,0003,258
Deposits held in domestic offices$148,194,0003,258
Individuals, partnerships, and corporations$146,905,0003,030
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$1,289,0001,534
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,732,0005,547
Demand deposits$12,732,0004,589
Nontransaction accounts$135,462,0002,552
Money market deposit accounts (MMDAs)$22,361,0003,098
Other savings deposits (excluding MMDAs)$3,610,0005,478
Total time deposits$109,491,0001,553
Total time and savings deposits$135,462,0002,953
Noninterest-bearing deposits$693,0006,201
Interest-bearing deposits$147,501,0002,785
Retail deposits$129,398,0003,374
Estimated insured deposits$137,554,0002,963
IRAs and Keogh plan accounts$35,302,000671
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$151,929,0003,237
Deposits held in domestic offices$151,929,0003,237
Individuals, partnerships, and corporations$150,142,0003,007
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$1,787,0001,417
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,266,0005,558
Demand deposits$13,266,0004,543
Nontransaction accounts$138,663,0002,528
Money market deposit accounts (MMDAs)$22,308,0003,150
Other savings deposits (excluding MMDAs)$3,180,0005,603
Total time deposits$113,175,0001,515
Total time and savings deposits$138,663,0002,928
Noninterest-bearing deposits$982,0006,249
Interest-bearing deposits$150,947,0002,771
Retail deposits$132,334,0003,349
Estimated insured deposits$141,338,0002,927
IRAs and Keogh plan accounts$35,892,000661
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$153,007,0003,218
Deposits held in domestic offices$153,007,0003,218
Individuals, partnerships, and corporations$150,365,0003,017
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$2,642,0001,286
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,983,0005,653
Demand deposits$12,983,0004,649
Nontransaction accounts$140,024,0002,512
Money market deposit accounts (MMDAs)$22,350,0003,156
Other savings deposits (excluding MMDAs)$2,941,0005,720
Total time deposits$114,733,0001,516
Total time and savings deposits$140,024,0002,909
Noninterest-bearing deposits$595,0006,368
Interest-bearing deposits$152,412,0002,737
Retail deposits$133,980,0003,332
Estimated insured deposits$143,116,0002,881
IRAs and Keogh plan accounts$35,966,000661
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$155,537,0003,211
Deposits held in domestic offices$155,537,0003,211
Individuals, partnerships, and corporations$152,946,0002,979
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$2,591,0001,299
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,693,0005,694
Demand deposits$12,693,0004,612
Nontransaction accounts$142,844,0002,524
Money market deposit accounts (MMDAs)$21,098,0003,304
Other savings deposits (excluding MMDAs)$2,904,0005,784
Total time deposits$118,842,0001,488
Total time and savings deposits$142,844,0002,896
Noninterest-bearing deposits$520,0006,458
Interest-bearing deposits$155,017,0002,715
Retail deposits$136,095,0003,303
Estimated insured deposits$145,331,0002,876
IRAs and Keogh plan accounts$37,770,000630
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$155,821,0003,204
Deposits held in domestic offices$155,821,0003,204
Individuals, partnerships, and corporations$153,439,0002,993
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$2,382,0001,313
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,077,0005,708
Demand deposits$13,077,0004,574
Nontransaction accounts$142,744,0002,520
Money market deposit accounts (MMDAs)$21,633,0003,274
Other savings deposits (excluding MMDAs)$3,713,0005,629
Total time deposits$117,398,0001,532
Total time and savings deposits$142,744,0002,925
Noninterest-bearing deposits$526,0006,522
Interest-bearing deposits$155,295,0002,737
Retail deposits$138,753,0003,267
Estimated insured deposits$146,499,0002,882
IRAs and Keogh plan accounts$37,762,000641
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$154,907,0003,254
Deposits held in domestic offices$154,907,0003,254
Individuals, partnerships, and corporations$152,975,0003,035
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$1,932,0001,395
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,878,0005,791
Demand deposits$12,878,0004,636
Nontransaction accounts$142,029,0002,548
Money market deposit accounts (MMDAs)$21,602,0003,330
Other savings deposits (excluding MMDAs)$3,528,0005,723
Total time deposits$116,900,0001,554
Total time and savings deposits$142,029,0002,960
Noninterest-bearing deposits$473,0006,602
Interest-bearing deposits$154,434,0002,790
Retail deposits$138,154,0003,313
Estimated insured deposits$145,389,0002,934
IRAs and Keogh plan accounts$37,954,000643
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$154,248,0003,256
Deposits held in domestic offices$154,248,0003,256
Individuals, partnerships, and corporations$151,920,0003,043
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$2,328,0001,320
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,432,0005,856
Demand deposits$12,432,0004,714
Nontransaction accounts$141,816,0002,545
Money market deposit accounts (MMDAs)$21,126,0003,359
Other savings deposits (excluding MMDAs)$3,378,0005,766
Total time deposits$117,312,0001,557
Total time and savings deposits$141,816,0002,970
Noninterest-bearing deposits$392,0006,679
Interest-bearing deposits$153,856,0002,774
Retail deposits$138,700,0003,316
Estimated insured deposits$146,070,0002,903
IRAs and Keogh plan accounts$38,245,000644
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$158,981,0003,206
Deposits held in domestic offices$158,981,0003,206
Individuals, partnerships, and corporations$155,254,0003,001
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$3,727,0001,123
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,738,0005,839
Demand deposits$12,738,0004,630
Nontransaction accounts$146,243,0002,515
Money market deposit accounts (MMDAs)$21,042,0003,388
Other savings deposits (excluding MMDAs)$3,468,0005,772
Total time deposits$121,733,0001,525
Total time and savings deposits$146,243,0002,921
Noninterest-bearing deposits$606,0006,727
Interest-bearing deposits$158,375,0002,701
Retail deposits$142,681,0003,250
Estimated insured deposits$150,257,0002,864
IRAs and Keogh plan accounts$39,564,000641
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$160,363,0003,196
Deposits held in domestic offices$160,363,0003,195
Individuals, partnerships, and corporations$156,139,0002,974
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$4,224,0001,090
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,429,0006,036
Demand deposits$11,429,0004,857
Nontransaction accounts$148,934,0002,498
Money market deposit accounts (MMDAs)$20,765,0003,411
Other savings deposits (excluding MMDAs)$4,152,0005,585
Total time deposits$124,017,0001,524
Total time and savings deposits$148,934,0002,886
Noninterest-bearing deposits$694,0006,777
Interest-bearing deposits$159,669,0002,697
Retail deposits$143,041,0003,255
Estimated insured deposits$151,709,0002,856
IRAs and Keogh plan accounts$39,848,000640
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$160,943,0003,231
Deposits held in domestic offices$160,943,0003,230
Individuals, partnerships, and corporations$156,621,0003,012
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$4,322,0001,073
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,949,0006,164
Demand deposits$10,949,0005,000
Nontransaction accounts$149,994,0002,528
Money market deposit accounts (MMDAs)$19,419,0003,593
Other savings deposits (excluding MMDAs)$3,637,0005,788
Total time deposits$126,938,0001,518
Total time and savings deposits$149,994,0002,925
Noninterest-bearing deposits$404,0006,879
Interest-bearing deposits$160,539,0002,727
Retail deposits$143,287,0003,286
Estimated insured deposits$151,868,0002,898
IRAs and Keogh plan accounts$40,024,000635
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$164,090,0003,169
Deposits held in domestic offices$164,090,0003,168
Individuals, partnerships, and corporations$159,920,0002,974
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$4,170,0001,090
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,902,0006,220
Demand deposits$10,902,0005,104
Nontransaction accounts$153,188,0002,459
Money market deposit accounts (MMDAs)$18,621,0003,607
Other savings deposits (excluding MMDAs)$3,398,0005,837
Total time deposits$131,169,0001,481
Total time and savings deposits$153,188,0002,860
Noninterest-bearing deposits$411,0006,938
Interest-bearing deposits$163,679,0002,656
Retail deposits$146,997,0003,218
Estimated insured deposits$155,919,0002,942
IRAs and Keogh plan accounts$40,977,000634
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$166,519,0003,116
Deposits held in domestic offices$166,519,0003,115
Individuals, partnerships, and corporations$161,460,0002,934
U.S. Government$01,457
States and political subdivisions in the U.S.$99,0006,290
Commercial banks and other depository institutions in U.S.$4,960,0001,021
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,493,0006,482
Demand deposits$8,493,0005,484
Nontransaction accounts$158,026,0002,455
Money market deposit accounts (MMDAs)$17,829,0003,725
Other savings deposits (excluding MMDAs)$3,055,0005,983
Total time deposits$137,142,0001,466
Total time and savings deposits$158,026,0002,778
Noninterest-bearing deposits$435,0007,034
Interest-bearing deposits$166,084,0002,638
Retail deposits$148,646,0003,168
Estimated insured deposits$158,075,0002,907
IRAs and Keogh plan accounts$42,102,000629
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$167,088,0003,111
Deposits held in domestic offices$167,088,0003,110
Individuals, partnerships, and corporations$167,088,0002,854
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,867,0006,593
Demand deposits$7,867,0005,618
Nontransaction accounts$159,221,0002,452
Money market deposit accounts (MMDAs)$17,854,0003,709
Other savings deposits (excluding MMDAs)$2,788,0006,109
Total time deposits$138,579,0001,483
Total time and savings deposits$159,221,0002,779
Noninterest-bearing deposits$517,0007,082
Interest-bearing deposits$166,571,0002,656
Retail deposits$149,833,0003,140
Estimated insured deposits$159,238,0002,893
IRAs and Keogh plan accounts$41,732,000637
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$163,345,0003,204
Deposits held in domestic offices$163,345,0003,203
Individuals, partnerships, and corporations$163,345,0002,921
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,198,0006,741
Demand deposits$7,198,0005,867
Nontransaction accounts$156,147,0002,513
Money market deposit accounts (MMDAs)$17,161,0003,801
Other savings deposits (excluding MMDAs)$2,720,0006,143
Total time deposits$136,266,0001,549
Total time and savings deposits$156,147,0002,872
Noninterest-bearing deposits$539,0007,137
Interest-bearing deposits$162,806,0002,730
Retail deposits$146,813,0003,228
Estimated insured deposits$155,892,0002,964
IRAs and Keogh plan accounts$41,376,000638
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$159,638,0003,218
Deposits held in domestic offices$159,638,0003,217
Individuals, partnerships, and corporations$159,638,0002,946
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,218,0006,844
Demand deposits$446,0007,164
Nontransaction accounts$153,420,0002,534
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$19,300,0002,575
Total time deposits$134,120,0001,614
Total time and savings deposits$153,420,0002,855
Noninterest-bearing deposits$446,0007,185
Interest-bearing deposits$159,192,0002,761
Retail deposits$142,932,0003,258
Estimated insured deposits$152,423,0002,991
IRAs and Keogh plan accounts$40,520,000666
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$155,114,0003,301
Deposits held in domestic offices$155,114,0003,300
Individuals, partnerships, and corporations$155,114,0003,025
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,385,0006,969
Demand deposits$412,0007,237
Nontransaction accounts$149,729,0002,616
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$17,818,0002,708
Total time deposits$131,911,0001,680
Total time and savings deposits$149,729,0002,939
Noninterest-bearing deposits$412,0007,262
Interest-bearing deposits$154,702,0002,829
Retail deposits$138,576,0003,327
Estimated insured deposits$148,386,0003,062
IRAs and Keogh plan accounts$41,125,000663
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$153,350,0003,328
Deposits held in domestic offices$153,350,0003,326
Individuals, partnerships, and corporations$153,350,0003,050
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,766,0007,093
Demand deposits$338,0007,322
Nontransaction accounts$148,584,0002,656
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$18,028,0002,686
Total time deposits$130,556,0001,733
Total time and savings deposits$148,584,0002,988
Noninterest-bearing deposits$338,0007,346
Interest-bearing deposits$153,012,0002,905
Retail deposits$142,762,0003,234
Estimated insured deposits$146,839,0003,087
IRAs and Keogh plan accounts$40,189,000693
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$152,284,0003,382
Deposits held in domestic offices$152,284,0003,379
Individuals, partnerships, and corporations$152,283,0003,098
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,228,0007,105
Demand deposits$383,0007,369
Nontransaction accounts$147,055,0002,727
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$17,870,0002,680
Total time deposits$129,185,0001,808
Total time and savings deposits$147,055,0003,062
Noninterest-bearing deposits$383,0007,393
Interest-bearing deposits$151,901,0002,977
Retail deposits$142,306,0003,262
Estimated insured deposits$145,227,0003,151
IRAs and Keogh plan accounts$39,697,000708
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$152,200,0003,380
Deposits held in domestic offices$152,200,0003,377
Individuals, partnerships, and corporations$152,200,0003,109
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,208,0007,013
Demand deposits$352,0007,455
Nontransaction accounts$145,992,0002,758
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$15,431,0002,842
Total time deposits$130,561,0001,828
Total time and savings deposits$145,992,0003,071
Noninterest-bearing deposits$352,0007,481
Interest-bearing deposits$151,848,0002,969
Retail deposits$141,068,0003,267
Estimated insured deposits$145,388,0003,117
IRAs and Keogh plan accounts$38,876,000729
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$146,952,0003,495
Deposits held in domestic offices$146,952,0003,493
Individuals, partnerships, and corporations$146,951,0003,202
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,529,0007,158
Demand deposits$315,0007,564
Nontransaction accounts$141,422,0002,877
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$13,908,0003,029
Total time deposits$127,514,0001,939
Total time and savings deposits$141,422,0003,174
Noninterest-bearing deposits$315,0007,588
Interest-bearing deposits$146,637,0003,077
Retail deposits$136,871,0003,369
Estimated insured deposits$140,434,0003,169
IRAs and Keogh plan accounts$38,765,000734
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$144,826,0003,542
Deposits held in domestic offices$144,826,0003,541
Individuals, partnerships, and corporations$144,825,0003,262
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,025,0007,268
Demand deposits$456,0007,605
Nontransaction accounts$139,800,0002,925
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$14,694,0002,917
Total time deposits$125,106,0002,028
Total time and savings deposits$139,800,0003,225
Noninterest-bearing deposits$456,0007,634
Interest-bearing deposits$144,370,0003,147
Retail deposits$134,938,0003,393
Estimated insured deposits$139,011,0003,223
IRAs and Keogh plan accounts$38,556,000732
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$138,213,0003,722
Deposits held in domestic offices$138,213,0003,720
Individuals, partnerships, and corporations$138,212,0003,424
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,184,0007,482
Demand deposits$453,0007,701
Nontransaction accounts$134,028,0003,064
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$13,677,0003,044
Total time deposits$120,351,0002,174
Total time and savings deposits$134,028,0003,394
Noninterest-bearing deposits$453,0007,728
Interest-bearing deposits$137,760,0003,317
Retail deposits$130,503,0003,531
Estimated insured deposits$133,140,0003,405
IRAs and Keogh plan accounts$37,665,000753
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$136,067,0003,759
Deposits held in domestic offices$136,067,0003,758
Individuals, partnerships, and corporations$136,067,0003,486
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,372,0007,522
Demand deposits$401,0007,775
Nontransaction accounts$131,695,0003,080
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$12,600,0003,124
Total time deposits$119,095,0002,209
Total time and savings deposits$131,695,0003,413
Noninterest-bearing deposits$401,0007,803
Interest-bearing deposits$135,666,0003,336
Retail deposits$82,304,0004,429
Estimated insured deposits$131,154,0003,412
IRAs and Keogh plan accounts$36,517,000773
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$135,029,0003,761
Deposits held in domestic offices$135,029,0003,760
Individuals, partnerships, and corporations$135,028,0003,491
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,899,0007,453
Demand deposits$361,0007,866
Nontransaction accounts$130,129,0003,139
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$12,063,0003,213
Total time deposits$118,066,0002,281
Total time and savings deposits$130,129,0003,457
Noninterest-bearing deposits$361,0007,889
Interest-bearing deposits$134,668,0003,373
Retail deposits$84,313,0004,344
Estimated insured deposits$112,562,0003,838
IRAs and Keogh plan accounts$35,545,000806
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$131,497,0003,846
Deposits held in domestic offices$131,497,0003,844
Individuals, partnerships, and corporations$131,495,0003,559
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,192,0007,794
Demand deposits$388,0007,948
Nontransaction accounts$128,303,0003,177
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$12,488,0003,162
Total time deposits$115,815,0002,365
Total time and savings deposits$128,303,0003,490
Noninterest-bearing deposits$388,0007,976
Interest-bearing deposits$131,109,0003,428
Retail deposits$84,204,0004,364
Estimated insured deposits$111,278,0003,473
IRAs and Keogh plan accounts$34,590,000825
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$127,490,0003,916
Deposits held in domestic offices$127,490,0003,914
Individuals, partnerships, and corporations$127,490,0003,617
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,025,0007,852
Demand deposits$350,0008,007
Nontransaction accounts$124,465,0003,242
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$11,563,0003,263
Total time deposits$112,902,0002,438
Total time and savings deposits$124,465,0003,563
Noninterest-bearing deposits$350,0008,034
Interest-bearing deposits$127,140,0003,504
Retail deposits$82,509,0004,429
Estimated insured deposits$108,585,0003,553
IRAs and Keogh plan accounts$33,593,000828
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$120,894,0003,987
Deposits held in domestic offices$120,894,0003,985
Individuals, partnerships, and corporations$120,893,0003,707
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,314,0007,992
Demand deposits$283,0008,069
Nontransaction accounts$118,579,0003,294
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$11,331,0003,188
Total time deposits$107,248,0002,489
Total time and savings deposits$118,579,0003,615
Noninterest-bearing deposits$283,0008,095
Interest-bearing deposits$120,611,0003,595
Retail deposits$79,086,0004,514
Estimated insured deposits$103,386,0003,629
IRAs and Keogh plan accounts$31,415,000846
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$117,262,0004,042
Deposits held in domestic offices$117,262,0004,039
Individuals, partnerships, and corporations$117,261,0003,767
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,265,0008,047
Demand deposits$252,0008,136
Nontransaction accounts$114,996,0003,345
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$10,506,0003,388
Total time deposits$104,490,0002,489
Total time and savings deposits$114,996,0003,651
Noninterest-bearing deposits$252,0008,168
Interest-bearing deposits$117,010,0003,602
Retail deposits$77,109,0004,561
Estimated insured deposits$101,095,0003,669
IRAs and Keogh plan accounts$31,207,000819
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$116,491,0004,065
Deposits held in domestic offices$116,491,0004,062
Individuals, partnerships, and corporations$116,492,0003,800
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,271,0008,101
Demand deposits$335,0008,182
Nontransaction accounts$114,221,0003,345
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$12,185,0003,118
Total time deposits$102,036,0002,489
Total time and savings deposits$114,221,0003,665
Noninterest-bearing deposits$335,0008,211
Interest-bearing deposits$116,156,0003,616
Retail deposits$76,674,0004,584
Estimated insured deposits$100,131,0003,666
IRAs and Keogh plan accounts$30,754,000829
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$114,240,0004,113
Deposits held in domestic offices$114,240,0004,110
Individuals, partnerships, and corporations$114,239,0003,857
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,793,0008,046
Demand deposits$722,0008,138
Nontransaction accounts$111,446,0003,424
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$12,420,0003,053
Total time deposits$99,026,0002,583
Total time and savings deposits$111,446,0003,748
Noninterest-bearing deposits$722,0008,164
Interest-bearing deposits$113,518,0003,713
Retail deposits$77,184,0004,563
Estimated insured deposits$98,659,0003,697
IRAs and Keogh plan accounts$29,846,000849
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$109,283,0004,238
Deposits held in domestic offices$109,283,0004,236
Individuals, partnerships, and corporations$109,283,0003,946
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,476,0008,113
Demand deposits$323,0008,244
Nontransaction accounts$106,807,0003,489
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$11,743,0003,089
Total time deposits$95,064,0002,659
Total time and savings deposits$106,807,0003,811
Noninterest-bearing deposits$323,0008,274
Interest-bearing deposits$108,960,0003,759
Retail deposits$75,725,0004,585
Estimated insured deposits$95,999,0003,732
IRAs and Keogh plan accounts$27,796,000909
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$107,050,0004,245
Deposits held in domestic offices$107,050,0004,242
Individuals, partnerships, and corporations$107,050,0003,983
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,402,0008,140
Demand deposits$427,0008,232
Nontransaction accounts$104,648,0003,545
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$12,480,0003,019
Total time deposits$92,168,0002,730
Total time and savings deposits$104,648,0003,872
Noninterest-bearing deposits$427,0008,265
Interest-bearing deposits$106,623,0003,824
Retail deposits$74,391,0004,593
Estimated insured deposits$93,950,0003,771
IRAs and Keogh plan accounts$27,000,000933
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$107,787,0004,246
Deposits held in domestic offices$107,787,0004,244
Individuals, partnerships, and corporations$107,786,0003,976
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,039,0008,106
Demand deposits$469,0008,291
Nontransaction accounts$104,747,0003,514
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$13,949,0002,877
Total time deposits$90,798,0002,763
Total time and savings deposits$104,747,0003,853
Noninterest-bearing deposits$469,0008,327
Interest-bearing deposits$107,318,0003,790
Retail deposits$80,121,0004,389
Estimated insured deposits$94,540,0003,785
IRAs and Keogh plan accounts$26,496,000955
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$108,435,0004,237
Deposits held in domestic offices$108,435,0004,236
Individuals, partnerships, and corporations$108,436,0003,956
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,258,0008,253
Demand deposits$235,0008,379
Nontransaction accounts$106,178,0003,463
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$14,569,0002,830
Total time deposits$91,609,0002,718
Total time and savings deposits$106,178,0003,833
Noninterest-bearing deposits$235,0008,414
Interest-bearing deposits$108,200,0003,780
Retail deposits$108,435,0003,587
Estimated insured deposits$96,093,0003,741
IRAs and Keogh plan accounts$25,434,000978
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$105,244,0004,281
Deposits held in domestic offices$105,244,0004,280
Individuals, partnerships, and corporations$105,243,0004,015
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,671,0008,214
Demand deposits$506,0008,332
Nontransaction accounts$102,572,0003,484
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$14,055,0002,855
Total time deposits$88,517,0002,739
Total time and savings deposits$102,572,0003,846
Noninterest-bearing deposits$506,0008,367
Interest-bearing deposits$104,738,0003,808
Retail deposits$76,051,0004,483
Estimated insured deposits$94,150,0003,741
IRAs and Keogh plan accounts$23,934,0001,015
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$100,589,0004,365
Deposits held in domestic offices$100,589,0004,361
Individuals, partnerships, and corporations$100,589,0004,099
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,843,0008,245
Demand deposits$270,0008,449
Nontransaction accounts$97,746,0003,594
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$14,319,0002,851
Total time deposits$83,427,0002,840
Total time and savings deposits$97,746,0003,957
Noninterest-bearing deposits$270,0008,481
Interest-bearing deposits$100,319,0003,893
Retail deposits$73,751,0004,506
Estimated insured deposits$90,351,0003,823
IRAs and Keogh plan accounts$23,606,0001,027
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$101,816,0004,317
Deposits held in domestic offices$101,816,0004,313
Individuals, partnerships, and corporations$101,816,0004,036
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,295,0008,233
Demand deposits$204,0008,499
Nontransaction accounts$98,521,0003,498
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$16,632,0002,675
Total time deposits$81,889,0002,797
Total time and savings deposits$98,521,0003,893
Noninterest-bearing deposits$204,0008,528
Interest-bearing deposits$101,612,0003,819
Retail deposits$75,138,0004,486
Estimated insured deposits$91,238,0003,790
IRAs and Keogh plan accounts$23,455,0001,015
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$97,651,0004,441
Deposits held in domestic offices$97,651,0004,436
Individuals, partnerships, and corporations$97,650,0004,143
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,091,0008,297
Demand deposits$234,0008,501
Nontransaction accounts$94,559,0003,572
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$17,074,0002,660
Total time deposits$77,485,0002,860
Total time and savings deposits$94,559,0003,972
Noninterest-bearing deposits$234,0008,530
Interest-bearing deposits$97,417,0003,917
Retail deposits$72,545,0004,617
Estimated insured deposits$88,245,0003,842
IRAs and Keogh plan accounts$23,281,000997
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$94,477,0004,516
Deposits held in domestic offices$94,477,0004,513
Individuals, partnerships, and corporations$94,477,0004,227
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,506,0008,292
Demand deposits$110,0008,573
Nontransaction accounts$90,971,0003,604
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$17,338,0002,632
Total time deposits$73,633,0002,893
Total time and savings deposits$90,971,0004,055
Noninterest-bearing deposits$110,0008,600
Interest-bearing deposits$94,367,0003,967
Retail deposits$69,363,0004,753
Estimated insured deposits$85,163,0003,942
IRAs and Keogh plan accounts$22,737,0001,002
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$91,780,0004,556
Deposits held in domestic offices$91,780,0004,552
Individuals, partnerships, and corporations$91,781,0004,235
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,419,0008,127
Demand deposits$180,0008,586
Nontransaction accounts$87,362,0003,675
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$16,682,0002,716
Total time deposits$70,680,0002,931
Total time and savings deposits$87,362,0004,120
Noninterest-bearing deposits$180,0008,609
Interest-bearing deposits$91,600,0003,999
Retail deposits$66,419,0004,853
Estimated insured deposits$82,220,0004,004
IRAs and Keogh plan accounts$22,797,000989
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$89,457,0004,576
Deposits held in domestic offices$89,457,0004,573
Individuals, partnerships, and corporations$89,457,0004,257
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,636,0008,075
Demand deposits$60,0008,636
Nontransaction accounts$84,821,0003,694
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$18,248,0002,594
Total time deposits$66,573,0003,006
Total time and savings deposits$84,821,0004,160
Noninterest-bearing deposits$60,0008,656
Interest-bearing deposits$89,397,0004,031
Retail deposits$65,488,0004,896
Estimated insured deposits$80,787,0004,015
IRAs and Keogh plan accounts$22,173,0001,011
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$90,531,0004,558
Deposits held in domestic offices$90,531,0004,554
Individuals, partnerships, and corporations$90,532,0004,243
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,229,0008,041
Demand deposits$71,0008,695
Nontransaction accounts$85,303,0003,689
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$19,144,0002,567
Total time deposits$66,159,0002,967
Total time and savings deposits$85,303,0004,165
Noninterest-bearing deposits$71,0008,712
Interest-bearing deposits$90,460,0004,023
Retail deposits$65,995,0004,911
Estimated insured deposits$81,495,0004,023
IRAs and Keogh plan accounts$21,596,0001,039
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$91,097,0004,524
Deposits held in domestic offices$91,097,0004,520
Individuals, partnerships, and corporations$91,096,0004,191
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$5,107,0008,128
Demand deposits$132,0008,706
Nontransaction accounts$85,989,0003,622
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$19,351,0002,534
Total time deposits$66,638,0002,901
Total time and savings deposits$85,989,0004,125
Noninterest-bearing deposits$132,0008,727
Interest-bearing deposits$90,965,0003,985
Retail deposits$66,678,0004,875
Estimated insured deposits$82,678,0003,965
IRAs and Keogh plan accounts$20,832,0001,091
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$94,029,0004,367
Deposits held in domestic offices$94,029,0004,364
Individuals, partnerships, and corporations$94,030,0004,057
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$5,177,0008,065
Demand deposits$91,0008,763
Nontransaction accounts$88,853,0003,488
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$19,905,0002,472
Total time deposits$68,948,0002,794
Total time and savings deposits$88,853,0003,969
Noninterest-bearing deposits$91,0008,785
Interest-bearing deposits$93,938,0003,841
Retail deposits$68,097,0004,789
Estimated insured deposits$86,200,0003,799
IRAs and Keogh plan accounts$21,087,0001,093
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$98,176,0004,217
Deposits held in domestic offices$98,176,0004,214
Individuals, partnerships, and corporations$98,176,0003,925
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$4,498,0008,281
Demand deposits$86,0008,824
Nontransaction accounts$93,678,0003,330
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$21,492,0002,361
Total time deposits$72,186,0002,654
Total time and savings deposits$93,678,0003,810
Noninterest-bearing deposits$86,0008,846
Interest-bearing deposits$98,090,0003,712
Retail deposits$71,643,0004,624
Estimated insured deposits$88,543,0003,732
IRAs and Keogh plan accounts$21,041,0001,087
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$100,752,0004,138
Deposits held in domestic offices$100,752,0004,134
Individuals, partnerships, and corporations$100,752,0003,837
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$3,628,0008,510
Demand deposits$71,0008,857
Nontransaction accounts$97,124,0003,222
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$20,985,0002,362
Total time deposits$76,139,0002,536
Total time and savings deposits$97,124,0003,710
Noninterest-bearing deposits$71,0008,879
Interest-bearing deposits$100,681,0003,633
Retail deposits$73,314,0004,562
Estimated insured deposits$91,214,0003,666
IRAs and Keogh plan accounts$20,933,0001,094
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$106,978,0003,939
Deposits held in domestic offices$106,978,0003,936
Individuals, partnerships, and corporations$106,978,0003,623
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$106,750,0003,425
Noninterest-bearing deposits$389,0008,800
Interest-bearing deposits$106,589,0003,425
Retail deposits$75,576,0004,446
Estimated insured deposits$95,276,0003,526
IRAs and Keogh plan accounts$20,814,0001,108
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$108,370,0003,898
Deposits held in domestic offices$108,370,0003,895
Individuals, partnerships, and corporations$108,370,0003,592
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$108,306,0003,379
Noninterest-bearing deposits$216,0008,890
Interest-bearing deposits$108,154,0003,381
Retail deposits$77,676,0004,335
Estimated insured deposits$97,476,0003,459
IRAs and Keogh plan accounts$21,203,0001,128
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$110,295,0003,825
Deposits held in domestic offices$110,295,0003,821
Individuals, partnerships, and corporations$110,295,0003,542
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$110,227,0003,316
Noninterest-bearing deposits$549,0008,854
Interest-bearing deposits$109,746,0003,323
Retail deposits$80,103,0004,252
Estimated insured deposits$100,103,0003,378
IRAs and Keogh plan accounts$21,310,0001,123
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$109,615,0003,805
Deposits held in domestic offices$109,615,0003,802
Individuals, partnerships, and corporations$109,609,0003,518
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$109,565,0003,311
Noninterest-bearing deposits$395,0008,941
Interest-bearing deposits$109,220,0003,322
Retail deposits$81,738,0004,125
Estimated insured deposits$100,538,0003,358
IRAs and Keogh plan accounts$20,941,0001,123
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$104,099,0003,921
Deposits held in domestic offices$104,099,0003,916
Individuals, partnerships, and corporations$104,097,0003,627
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$104,042,0003,416
Noninterest-bearing deposits$314,0008,982
Interest-bearing deposits$103,785,0003,427
Retail deposits$80,239,0004,136
Estimated insured deposits$96,644,0003,423
IRAs and Keogh plan accounts$20,196,0001,129
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$100,802,0003,911
Deposits held in domestic offices$100,802,0003,905
Individuals, partnerships, and corporations$100,810,0003,635
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$100,790,0003,376
Noninterest-bearing deposits$09,348
Interest-bearing deposits$100,802,0003,381
Retail deposits$82,620,0003,936
Estimated insured deposits$93,644,0003,471
IRAs and Keogh plan accounts$18,958,0001,164
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$92,418,0004,056
Deposits held in domestic offices$92,418,0004,051
Individuals, partnerships, and corporations$92,418,0003,757
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$92,418,0003,517
Noninterest-bearing deposits$352,0009,386
Interest-bearing deposits$92,066,0003,552
Retail deposits$79,355,0003,951
Estimated insured deposits$89,055,0003,536
IRAs and Keogh plan accounts$17,125,0001,272
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$94,954,0003,914
Deposits held in domestic offices$94,954,0003,910
Individuals, partnerships, and corporations$94,954,0003,612
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$94,954,0003,384
Noninterest-bearing deposits$383,0009,695
Interest-bearing deposits$94,571,0003,431
Retail deposits$82,763,0003,813
Estimated insured deposits$91,663,0003,412
IRAs and Keogh plan accounts$16,402,0001,387
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$88,665,0004,141
Deposits held in domestic offices$88,665,0004,134
Individuals, partnerships, and corporations$88,665,0003,872
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$88,665,0003,566
Noninterest-bearing deposits$300,0009,964
Interest-bearing deposits$88,365,0003,601
Retail deposits$77,463,0004,103
Estimated insured deposits$85,463,0003,680
IRAs and Keogh plan accounts$15,628,0001,503
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$79,070,0004,564
Deposits held in domestic offices$79,070,0004,556
Individuals, partnerships, and corporations$79,070,0004,225
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$79,070,0003,948
Noninterest-bearing deposits$276,00010,410
Interest-bearing deposits$78,794,0003,994
Retail deposits$67,290,0004,627
Estimated insured deposits$75,590,0004,131
IRAs and Keogh plan accounts$14,174,0001,740
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$79,398,0004,672
Deposits held in domestic offices$79,398,0004,661
Individuals, partnerships, and corporations$79,398,0004,329
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$79,398,0004,033
Noninterest-bearing deposits$306,00010,836
Interest-bearing deposits$79,092,0004,092
Retail deposits$67,868,0004,747
Estimated insured deposits$75,568,0004,282
IRAs and Keogh plan accounts$13,790,0001,921
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$80,192,0004,685
Deposits held in domestic offices$80,192,0004,677
Individuals, partnerships, and corporations$80,182,0004,341
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$79,800,0004,053
Noninterest-bearing deposits$372,00011,277
Interest-bearing deposits$79,820,0004,101
Retail deposits$70,029,0004,731
Estimated insured deposits$77,429,0004,271
IRAs and Keogh plan accounts$13,045,0002,099
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$68,438,0005,321
Deposits held in domestic offices$68,438,0005,314
Individuals, partnerships, and corporations$68,438,0004,981
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$68,438,0004,596
Noninterest-bearing deposits$294,00011,912
Interest-bearing deposits$68,144,0004,669
Retail deposits$60,808,0005,378
Estimated insured deposits$66,207,0004,904
IRAs and Keogh plan accounts$10,987,0002,404
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$71,874,0005,269
Deposits held in domestic offices$71,874,0005,260
Individuals, partnerships, and corporations$71,730,0004,868
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$71,730,0004,553
Noninterest-bearing deposits$196,00012,529
Interest-bearing deposits$71,678,0004,652
Retail deposits$62,550,0005,467
Estimated insured deposits$68,751,0004,906
IRAs and Keogh plan accounts$11,188,0002,484
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$69,829,0005,507
Deposits held in domestic offices$69,829,0005,497
Individuals, partnerships, and corporations$69,829,0005,219
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$69,829,0004,892
Noninterest-bearing deposits$111,00013,461
Interest-bearing deposits$69,718,0004,888
Retail deposits$60,281,0005,749
Estimated insured deposits$66,981,0005,186
IRAs and Keogh plan accounts$10,290,0002,819
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA