Peoples State Bank of Commerce, Total Deposits

2017-06-30Rank
Total deposits$139,489,0003,324
Deposits held in domestic offices$139,489,0003,324
Individuals, partnerships, and corporations$119,579,0003,386
U.S. Government$01,163
States and political subdivisions in the U.S.$19,656,0002,096
Commercial banks and other depository institutions in U.S.$254,0001,985
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,393,0003,185
Demand deposits$27,283,0002,981
Nontransaction accounts$95,096,0003,129
Money market deposit accounts (MMDAs)$27,159,0002,715
Other savings deposits (excluding MMDAs)$17,039,0003,119
Total time deposits$50,898,0002,800
Total time and savings deposits$112,206,0003,244
Noninterest-bearing deposits$27,283,0003,169
Interest-bearing deposits$112,206,0003,270
Retail deposits$131,720,0003,264
Estimated insured deposits$117,510,0003,252
IRAs and Keogh plan accounts$11,482,0001,863
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$142,909,0003,333
Deposits held in domestic offices$142,909,0003,333
Individuals, partnerships, and corporations$120,844,0003,403
U.S. Government$01,186
States and political subdivisions in the U.S.$21,666,0001,981
Commercial banks and other depository institutions in U.S.$399,0001,881
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,536,0003,257
Demand deposits$27,052,0003,025
Nontransaction accounts$99,373,0003,088
Money market deposit accounts (MMDAs)$27,898,0002,707
Other savings deposits (excluding MMDAs)$16,925,0003,149
Total time deposits$54,550,0002,666
Total time and savings deposits$115,857,0003,228
Noninterest-bearing deposits$27,052,0003,226
Interest-bearing deposits$115,857,0003,251
Retail deposits$132,150,0003,294
Estimated insured deposits$118,500,0003,275
IRAs and Keogh plan accounts$11,716,0001,839
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$139,206,0003,365
Deposits held in domestic offices$139,206,0003,365
Individuals, partnerships, and corporations$118,142,0003,450
U.S. Government$01,254
States and political subdivisions in the U.S.$20,665,0002,032
Commercial banks and other depository institutions in U.S.$399,0001,913
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,385,0003,363
Demand deposits$25,832,0003,123
Nontransaction accounts$97,821,0003,103
Money market deposit accounts (MMDAs)$27,772,0002,719
Other savings deposits (excluding MMDAs)$16,010,0003,179
Total time deposits$54,039,0002,710
Total time and savings deposits$113,374,0003,253
Noninterest-bearing deposits$25,832,0003,331
Interest-bearing deposits$113,374,0003,278
Retail deposits$129,902,0003,325
Estimated insured deposits$115,666,0003,303
IRAs and Keogh plan accounts$11,894,0001,817
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$138,179,0003,367
Deposits held in domestic offices$138,179,0003,367
Individuals, partnerships, and corporations$117,578,0003,443
U.S. Government$01,248
States and political subdivisions in the U.S.$20,203,0002,008
Commercial banks and other depository institutions in U.S.$398,0001,934
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,337,0003,177
Demand deposits$27,430,0002,934
Nontransaction accounts$94,842,0003,174
Money market deposit accounts (MMDAs)$24,817,0002,875
Other savings deposits (excluding MMDAs)$15,068,0003,275
Total time deposits$54,957,0002,725
Total time and savings deposits$110,749,0003,297
Noninterest-bearing deposits$27,430,0003,162
Interest-bearing deposits$110,749,0003,318
Retail deposits$128,377,0003,330
Estimated insured deposits$115,355,0003,309
IRAs and Keogh plan accounts$11,767,0001,878
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$134,839,0003,424
Deposits held in domestic offices$134,839,0003,424
Individuals, partnerships, and corporations$114,672,0003,502
U.S. Government$01,147
States and political subdivisions in the U.S.$19,420,0002,088
Commercial banks and other depository institutions in U.S.$747,0001,678
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,828,0003,363
Demand deposits$24,611,0003,136
Nontransaction accounts$95,011,0003,189
Money market deposit accounts (MMDAs)$24,442,0002,905
Other savings deposits (excluding MMDAs)$14,397,0003,355
Total time deposits$56,172,0002,709
Total time and savings deposits$110,228,0003,324
Noninterest-bearing deposits$24,611,0003,343
Interest-bearing deposits$110,228,0003,341
Retail deposits$124,934,0003,401
Estimated insured deposits$113,077,0003,362
IRAs and Keogh plan accounts$11,912,0001,874
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$349,0001,300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$136,162,0003,425
Deposits held in domestic offices$136,162,0003,425
Individuals, partnerships, and corporations$113,794,0003,543
U.S. Government$01,159
States and political subdivisions in the U.S.$19,244,0002,122
Commercial banks and other depository institutions in U.S.$3,124,0001,171
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,027,0003,328
Demand deposits$26,090,0003,005
Nontransaction accounts$95,135,0003,205
Money market deposit accounts (MMDAs)$22,352,0003,068
Other savings deposits (excluding MMDAs)$14,667,0003,337
Total time deposits$58,116,0002,629
Total time and savings deposits$110,072,0003,351
Noninterest-bearing deposits$26,090,0003,233
Interest-bearing deposits$110,072,0003,373
Retail deposits$126,156,0003,408
Estimated insured deposits$115,645,0003,330
IRAs and Keogh plan accounts$11,845,0001,890
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$598,0001,255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$135,170,0003,454
Deposits held in domestic offices$135,170,0003,454
Individuals, partnerships, and corporations$113,149,0003,574
U.S. Government$01,296
States and political subdivisions in the U.S.$18,897,0002,105
Commercial banks and other depository institutions in U.S.$3,124,0001,188
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,964,0003,640
Demand deposits$22,999,0003,366
Nontransaction accounts$98,206,0003,143
Money market deposit accounts (MMDAs)$21,479,0003,117
Other savings deposits (excluding MMDAs)$14,276,0003,348
Total time deposits$62,451,0002,513
Total time and savings deposits$112,171,0003,312
Noninterest-bearing deposits$22,999,0003,561
Interest-bearing deposits$112,171,0003,334
Retail deposits$124,236,0003,439
Estimated insured deposits$117,313,0003,312
IRAs and Keogh plan accounts$11,859,0001,909
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$2,727,0001,038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$139,621,0003,385
Deposits held in domestic offices$139,621,0003,385
Individuals, partnerships, and corporations$113,215,0003,590
U.S. Government$01,197
States and political subdivisions in the U.S.$21,803,0001,850
Commercial banks and other depository institutions in U.S.$4,603,0001,043
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,626,0003,546
Demand deposits$22,609,0003,305
Nontransaction accounts$102,995,0003,080
Money market deposit accounts (MMDAs)$20,076,0003,256
Other savings deposits (excluding MMDAs)$14,217,0003,351
Total time deposits$68,702,0002,360
Total time and savings deposits$117,012,0003,252
Noninterest-bearing deposits$22,609,0003,521
Interest-bearing deposits$117,012,0003,257
Retail deposits$126,119,0003,415
Estimated insured deposits$121,535,0003,234
IRAs and Keogh plan accounts$12,076,0001,915
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$4,207,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$141,012,0003,373
Deposits held in domestic offices$141,012,0003,373
Individuals, partnerships, and corporations$111,605,0003,631
U.S. Government$01,235
States and political subdivisions in the U.S.$21,382,0001,890
Commercial banks and other depository institutions in U.S.$8,025,000844
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,986,0003,685
Demand deposits$21,546,0003,401
Nontransaction accounts$106,026,0003,015
Money market deposit accounts (MMDAs)$20,006,0003,290
Other savings deposits (excluding MMDAs)$13,915,0003,418
Total time deposits$72,105,0002,291
Total time and savings deposits$119,466,0003,217
Noninterest-bearing deposits$21,546,0003,616
Interest-bearing deposits$119,466,0003,231
Retail deposits$128,047,0003,401
Estimated insured deposits$124,532,0003,193
IRAs and Keogh plan accounts$11,929,0001,957
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$7,629,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$143,187,0003,368
Deposits held in domestic offices$143,187,0003,368
Individuals, partnerships, and corporations$110,341,0003,701
U.S. Government$01,228
States and political subdivisions in the U.S.$21,788,0001,886
Commercial banks and other depository institutions in U.S.$11,058,000694
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,499,0003,745
Demand deposits$20,647,0003,530
Nontransaction accounts$108,688,0002,993
Money market deposit accounts (MMDAs)$19,588,0003,361
Other savings deposits (excluding MMDAs)$12,672,0003,589
Total time deposits$76,428,0002,194
Total time and savings deposits$122,540,0003,210
Noninterest-bearing deposits$20,647,0003,759
Interest-bearing deposits$122,540,0003,220
Retail deposits$129,849,0003,392
Estimated insured deposits$126,813,0003,182
IRAs and Keogh plan accounts$11,834,0001,993
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$10,663,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$137,851,0003,470
Deposits held in domestic offices$137,851,0003,470
Individuals, partnerships, and corporations$106,773,0003,792
U.S. Government$01,345
States and political subdivisions in the U.S.$21,951,0001,845
Commercial banks and other depository institutions in U.S.$9,127,000783
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,362,0003,939
Demand deposits$19,454,0003,702
Nontransaction accounts$105,489,0003,058
Money market deposit accounts (MMDAs)$19,074,0003,418
Other savings deposits (excluding MMDAs)$12,164,0003,635
Total time deposits$74,251,0002,287
Total time and savings deposits$118,397,0003,298
Noninterest-bearing deposits$19,454,0003,914
Interest-bearing deposits$118,397,0003,310
Retail deposits$124,316,0003,512
Estimated insured deposits$122,320,0003,291
IRAs and Keogh plan accounts$11,849,0002,012
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$8,732,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$140,504,0003,441
Deposits held in domestic offices$140,504,0003,441
Individuals, partnerships, and corporations$108,637,0003,764
U.S. Government$01,257
States and political subdivisions in the U.S.$20,800,0001,860
Commercial banks and other depository institutions in U.S.$11,067,000699
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,542,0003,822
Demand deposits$19,915,0003,530
Nontransaction accounts$107,962,0003,049
Money market deposit accounts (MMDAs)$20,421,0003,370
Other savings deposits (excluding MMDAs)$12,215,0003,638
Total time deposits$75,326,0002,308
Total time and savings deposits$120,589,0003,271
Noninterest-bearing deposits$19,915,0003,774
Interest-bearing deposits$120,589,0003,276
Retail deposits$128,606,0003,427
Estimated insured deposits$125,609,0003,243
IRAs and Keogh plan accounts$12,381,0001,970
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$10,673,000588
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$139,701,0003,453
Deposits held in domestic offices$139,701,0003,453
Individuals, partnerships, and corporations$106,485,0003,833
U.S. Government$01,331
States and political subdivisions in the U.S.$20,810,0001,852
Commercial banks and other depository institutions in U.S.$12,406,000653
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,323,0003,934
Demand deposits$18,874,0003,653
Nontransaction accounts$108,378,0003,078
Money market deposit accounts (MMDAs)$20,427,0003,389
Other savings deposits (excluding MMDAs)$11,884,0003,693
Total time deposits$76,067,0002,318
Total time and savings deposits$120,827,0003,287
Noninterest-bearing deposits$18,874,0003,893
Interest-bearing deposits$120,827,0003,283
Retail deposits$127,581,0003,471
Estimated insured deposits$127,892,0003,222
IRAs and Keogh plan accounts$12,248,0002,019
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$12,012,000546
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$137,854,0003,525
Deposits held in domestic offices$137,854,0003,525
Individuals, partnerships, and corporations$106,693,0003,879
U.S. Government$01,317
States and political subdivisions in the U.S.$20,747,0001,885
Commercial banks and other depository institutions in U.S.$10,414,000699
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,822,0003,925
Demand deposits$19,767,0003,538
Nontransaction accounts$106,032,0003,174
Money market deposit accounts (MMDAs)$19,892,0003,474
Other savings deposits (excluding MMDAs)$11,594,0003,765
Total time deposits$74,546,0002,392
Total time and savings deposits$118,087,0003,382
Noninterest-bearing deposits$19,767,0003,812
Interest-bearing deposits$118,087,0003,388
Retail deposits$125,994,0003,551
Estimated insured deposits$125,960,0003,294
IRAs and Keogh plan accounts$12,571,0002,003
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$10,018,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$136,822,0003,548
Deposits held in domestic offices$136,822,0003,548
Individuals, partnerships, and corporations$106,016,0003,892
U.S. Government$01,474
States and political subdivisions in the U.S.$19,895,0001,913
Commercial banks and other depository institutions in U.S.$10,911,000675
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,454,0004,129
Demand deposits$18,177,0003,758
Nontransaction accounts$107,368,0003,129
Money market deposit accounts (MMDAs)$19,550,0003,463
Other savings deposits (excluding MMDAs)$11,354,0003,748
Total time deposits$76,464,0002,362
Total time and savings deposits$118,645,0003,376
Noninterest-bearing deposits$18,177,0004,018
Interest-bearing deposits$118,645,0003,376
Retail deposits$124,703,0003,559
Estimated insured deposits$127,767,0003,245
IRAs and Keogh plan accounts$13,201,0001,940
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$10,515,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$136,597,0003,561
Deposits held in domestic offices$136,597,0003,561
Individuals, partnerships, and corporations$106,119,0003,909
U.S. Government$01,406
States and political subdivisions in the U.S.$19,176,0001,901
Commercial banks and other depository institutions in U.S.$11,302,000668
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,315,0004,162
Demand deposits$18,182,0003,677
Nontransaction accounts$108,282,0003,153
Money market deposit accounts (MMDAs)$20,053,0003,472
Other savings deposits (excluding MMDAs)$11,462,0003,724
Total time deposits$76,767,0002,418
Total time and savings deposits$118,415,0003,417
Noninterest-bearing deposits$18,182,0003,968
Interest-bearing deposits$118,415,0003,414
Retail deposits$124,745,0003,577
Estimated insured deposits$128,310,0003,262
IRAs and Keogh plan accounts$13,286,0001,975
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$10,906,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$134,647,0003,616
Deposits held in domestic offices$134,647,0003,615
Individuals, partnerships, and corporations$104,278,0003,980
U.S. Government$01,377
States and political subdivisions in the U.S.$18,571,0001,943
Commercial banks and other depository institutions in U.S.$11,798,000664
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,171,0004,267
Demand deposits$17,778,0003,695
Nontransaction accounts$107,476,0003,189
Money market deposit accounts (MMDAs)$19,481,0003,528
Other savings deposits (excluding MMDAs)$10,850,0003,831
Total time deposits$77,145,0002,438
Total time and savings deposits$116,869,0003,469
Noninterest-bearing deposits$17,778,0003,981
Interest-bearing deposits$116,869,0003,460
Retail deposits$122,892,0003,625
Estimated insured deposits$127,340,0003,301
IRAs and Keogh plan accounts$13,290,0001,978
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$11,399,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$138,977,0003,568
Deposits held in domestic offices$138,977,0003,567
Individuals, partnerships, and corporations$104,837,0004,024
U.S. Government$01,424
States and political subdivisions in the U.S.$17,716,0002,069
Commercial banks and other depository institutions in U.S.$16,424,000550
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,854,0004,252
Demand deposits$18,236,0003,668
Nontransaction accounts$111,123,0003,173
Money market deposit accounts (MMDAs)$18,607,0003,657
Other savings deposits (excluding MMDAs)$10,459,0003,927
Total time deposits$82,057,0002,350
Total time and savings deposits$120,741,0003,425
Noninterest-bearing deposits$18,236,0003,967
Interest-bearing deposits$120,741,0003,419
Retail deposits$127,262,0003,583
Estimated insured deposits$128,488,0003,318
IRAs and Keogh plan accounts$12,989,0002,025
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$15,768,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$135,346,0003,636
Deposits held in domestic offices$135,346,0003,635
Individuals, partnerships, and corporations$102,272,0004,103
U.S. Government$01,583
States and political subdivisions in the U.S.$17,448,0002,070
Commercial banks and other depository institutions in U.S.$15,626,000559
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,646,0004,423
Demand deposits$17,482,0003,859
Nontransaction accounts$108,700,0003,200
Money market deposit accounts (MMDAs)$16,754,0003,781
Other savings deposits (excluding MMDAs)$9,285,0004,063
Total time deposits$82,661,0002,354
Total time and savings deposits$117,864,0003,472
Noninterest-bearing deposits$17,482,0004,124
Interest-bearing deposits$117,864,0003,466
Retail deposits$123,632,0003,661
Estimated insured deposits$126,297,0003,475
IRAs and Keogh plan accounts$12,935,0002,045
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$14,974,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$189,490,0002,817
Deposits held in domestic offices$189,490,0002,816
Individuals, partnerships, and corporations$144,394,0003,199
U.S. Government$01,457
States and political subdivisions in the U.S.$28,548,0001,349
Commercial banks and other depository institutions in U.S.$16,548,000536
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,877,0002,359
Demand deposits$28,139,0002,399
Nontransaction accounts$136,613,0002,744
Money market deposit accounts (MMDAs)$23,446,0003,205
Other savings deposits (excluding MMDAs)$15,986,0003,028
Total time deposits$97,181,0002,075
Total time and savings deposits$161,351,0002,730
Noninterest-bearing deposits$28,139,0002,852
Interest-bearing deposits$161,351,0002,696
Retail deposits$178,045,0002,748
Estimated insured deposits$169,136,0002,755
IRAs and Keogh plan accounts$15,374,0001,796
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$15,876,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$193,500,0002,766
Deposits held in domestic offices$193,500,0002,765
Individuals, partnerships, and corporations$146,554,0003,154
U.S. Government$01,535
States and political subdivisions in the U.S.$31,528,0001,231
Commercial banks and other depository institutions in U.S.$15,418,000563
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,089,0002,137
Demand deposits$30,922,0002,086
Nontransaction accounts$136,411,0002,751
Money market deposit accounts (MMDAs)$22,814,0003,243
Other savings deposits (excluding MMDAs)$15,747,0003,056
Total time deposits$97,850,0002,101
Total time and savings deposits$162,578,0002,742
Noninterest-bearing deposits$30,922,0002,548
Interest-bearing deposits$162,578,0002,711
Retail deposits$180,465,0002,702
Estimated insured deposits$171,245,0002,728
IRAs and Keogh plan accounts$15,437,0001,793
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$14,744,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$195,580,0002,766
Deposits held in domestic offices$195,580,0002,765
Individuals, partnerships, and corporations$146,084,0003,208
U.S. Government$01,579
States and political subdivisions in the U.S.$32,359,0001,215
Commercial banks and other depository institutions in U.S.$17,137,000524
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,576,0002,065
Demand deposits$29,757,0002,160
Nontransaction accounts$137,004,0002,783
Money market deposit accounts (MMDAs)$22,692,0003,290
Other savings deposits (excluding MMDAs)$14,495,0003,181
Total time deposits$99,817,0002,121
Total time and savings deposits$165,823,0002,735
Noninterest-bearing deposits$29,757,0002,648
Interest-bearing deposits$165,823,0002,691
Retail deposits$182,572,0002,702
Estimated insured deposits$170,278,0002,762
IRAs and Keogh plan accounts$15,234,0001,820
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$16,230,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$199,438,0002,679
Deposits held in domestic offices$199,438,0002,678
Individuals, partnerships, and corporations$143,272,0003,226
U.S. Government$01,780
States and political subdivisions in the U.S.$25,498,0001,453
Commercial banks and other depository institutions in U.S.$30,668,000309
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,239,0002,123
Demand deposits$32,826,0001,874
Nontransaction accounts$144,199,0002,668
Money market deposit accounts (MMDAs)$32,648,0002,602
Other savings deposits (excluding MMDAs)$13,620,0003,197
Total time deposits$97,931,0002,197
Total time and savings deposits$166,612,0002,681
Noninterest-bearing deposits$32,825,0002,379
Interest-bearing deposits$166,613,0002,667
Retail deposits$187,425,0002,591
Estimated insured deposits$170,894,0002,725
IRAs and Keogh plan accounts$15,286,0001,826
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$12,459,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$200,910,0002,652
Deposits held in domestic offices$200,910,0002,652
Individuals, partnerships, and corporations$178,028,0002,700
U.S. Government$01,652
States and political subdivisions in the U.S.$22,882,0001,503
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$62,684,0001,688
Demand deposits$42,906,0001,255
Nontransaction accounts$138,226,0002,781
Money market deposit accounts (MMDAs)$31,139,0002,700
Other savings deposits (excluding MMDAs)$12,640,0003,319
Total time deposits$94,447,0002,348
Total time and savings deposits$158,004,0002,793
Noninterest-bearing deposits$42,906,0001,764
Interest-bearing deposits$158,004,0002,785
Retail deposits$190,082,0002,536
Estimated insured deposits$179,713,0002,595
IRAs and Keogh plan accounts$15,036,0001,876
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$7,050,000735
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$200,288,0002,662
Deposits held in domestic offices$200,288,0002,661
Individuals, partnerships, and corporations$177,265,0002,715
U.S. Government$01,633
States and political subdivisions in the U.S.$23,023,0001,508
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$54,298,0002,018
Demand deposits$33,706,0001,612
Nontransaction accounts$145,990,0002,689
Money market deposit accounts (MMDAs)$42,246,0002,159
Other savings deposits (excluding MMDAs)$12,784,0003,279
Total time deposits$90,960,0002,485
Total time and savings deposits$166,582,0002,702
Noninterest-bearing deposits$33,706,0002,147
Interest-bearing deposits$166,582,0002,687
Retail deposits$189,211,0002,544
Estimated insured deposits$165,061,0002,790
IRAs and Keogh plan accounts$14,681,0001,914
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$2,577,0001,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$210,711,0002,575
Deposits held in domestic offices$210,711,0002,573
Individuals, partnerships, and corporations$184,372,0002,635
U.S. Government$01,643
States and political subdivisions in the U.S.$26,339,0001,361
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$57,725,0001,828
Demand deposits$33,653,0001,572
Nontransaction accounts$152,986,0002,642
Money market deposit accounts (MMDAs)$47,436,0001,989
Other savings deposits (excluding MMDAs)$12,242,0003,355
Total time deposits$93,308,0002,487
Total time and savings deposits$177,058,0002,608
Noninterest-bearing deposits$33,653,0002,116
Interest-bearing deposits$177,058,0002,577
Retail deposits$198,567,0002,454
Estimated insured deposits$167,127,0002,795
IRAs and Keogh plan accounts$14,642,0001,941
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$4,164,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$202,438,0002,648
Deposits held in domestic offices$202,438,0002,646
Individuals, partnerships, and corporations$181,001,0002,667
U.S. Government$02,902
States and political subdivisions in the U.S.$21,437,0001,590
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$51,925,0002,062
Demand deposits$31,054,0001,713
Nontransaction accounts$150,513,0002,684
Money market deposit accounts (MMDAs)$45,232,0002,032
Other savings deposits (excluding MMDAs)$11,272,0003,420
Total time deposits$94,009,0002,527
Total time and savings deposits$171,384,0002,690
Noninterest-bearing deposits$31,054,0002,251
Interest-bearing deposits$171,384,0002,663
Retail deposits$190,372,0002,530
Estimated insured deposits$161,129,0002,877
IRAs and Keogh plan accounts$14,847,0001,911
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$233,870,0002,323
Deposits held in domestic offices$233,870,0002,320
Individuals, partnerships, and corporations$208,251,0002,370
U.S. Government$03,279
States and political subdivisions in the U.S.$25,619,0001,329
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$65,130,0001,385
Demand deposits$34,739,0001,370
Nontransaction accounts$168,740,0002,490
Money market deposit accounts (MMDAs)$48,371,0001,935
Other savings deposits (excluding MMDAs)$13,428,0003,092
Total time deposits$106,942,0002,287
Total time and savings deposits$199,131,0002,383
Noninterest-bearing deposits$34,739,0001,939
Interest-bearing deposits$199,131,0002,338
Retail deposits$221,020,0002,180
Estimated insured deposits$184,022,0002,470
IRAs and Keogh plan accounts$18,135,0001,619
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$239,392,0002,271
Deposits held in domestic offices$239,392,0002,269
Individuals, partnerships, and corporations$208,932,0002,364
U.S. Government$03,428
States and political subdivisions in the U.S.$30,460,0001,129
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$70,302,0001,202
Demand deposits$35,378,0001,311
Nontransaction accounts$169,090,0002,508
Money market deposit accounts (MMDAs)$47,673,0001,924
Other savings deposits (excluding MMDAs)$13,439,0003,082
Total time deposits$107,978,0002,322
Total time and savings deposits$204,014,0002,343
Noninterest-bearing deposits$35,378,0001,881
Interest-bearing deposits$204,014,0002,300
Retail deposits$225,765,0002,125
Estimated insured deposits$192,177,0002,386
IRAs and Keogh plan accounts$17,337,0001,687
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$226,529,0002,414
Deposits held in domestic offices$226,529,0002,412
Individuals, partnerships, and corporations$191,964,0002,602
U.S. Government$03,500
States and political subdivisions in the U.S.$34,565,0001,026
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$73,288,0001,115
Demand deposits$34,287,0001,320
Nontransaction accounts$153,241,0002,780
Money market deposit accounts (MMDAs)$28,806,0002,776
Other savings deposits (excluding MMDAs)$13,790,0003,026
Total time deposits$110,645,0002,327
Total time and savings deposits$192,242,0002,513
Noninterest-bearing deposits$34,287,0001,910
Interest-bearing deposits$192,242,0002,481
Retail deposits$213,524,0002,271
Estimated insured deposits$195,350,0002,385
IRAs and Keogh plan accounts$17,142,0001,702
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$240,832,0002,287
Deposits held in domestic offices$240,832,0002,285
Individuals, partnerships, and corporations$215,734,0002,323
U.S. Government$03,705
States and political subdivisions in the U.S.$25,098,0001,364
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$67,948,0001,260
Demand deposits$36,717,0001,247
Nontransaction accounts$172,884,0002,504
Money market deposit accounts (MMDAs)$34,326,0002,394
Other savings deposits (excluding MMDAs)$12,840,0003,089
Total time deposits$125,718,0002,113
Total time and savings deposits$204,115,0002,387
Noninterest-bearing deposits$36,717,0001,807
Interest-bearing deposits$204,115,0002,346
Retail deposits$180,412,0002,411
Estimated insured deposits$207,933,0002,247
IRAs and Keogh plan accounts$16,876,0001,728
Brokered deposits$15,049,0001,574
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$208,830,0002,605
Deposits held in domestic offices$208,830,0002,602
Individuals, partnerships, and corporations$189,940,0002,594
U.S. Government$03,620
States and political subdivisions in the U.S.$18,890,0001,709
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$66,838,0001,152
Demand deposits$35,761,0001,204
Nontransaction accounts$141,992,0002,940
Money market deposit accounts (MMDAs)$25,406,0002,884
Other savings deposits (excluding MMDAs)$13,488,0003,020
Total time deposits$103,098,0002,573
Total time and savings deposits$173,069,0002,741
Noninterest-bearing deposits$35,761,0001,799
Interest-bearing deposits$173,069,0002,715
Retail deposits$171,056,0002,497
Estimated insured deposits$186,865,0002,478
IRAs and Keogh plan accounts$16,775,0001,722
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$207,016,0002,608
Deposits held in domestic offices$207,016,0002,606
Individuals, partnerships, and corporations$187,519,0002,630
U.S. Government$03,557
States and political subdivisions in the U.S.$19,497,0001,656
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$64,632,0001,258
Demand deposits$32,367,0001,412
Nontransaction accounts$142,384,0002,938
Money market deposit accounts (MMDAs)$29,004,0002,558
Other savings deposits (excluding MMDAs)$13,045,0003,079
Total time deposits$100,335,0002,666
Total time and savings deposits$174,649,0002,711
Noninterest-bearing deposits$32,367,0001,986
Interest-bearing deposits$174,649,0002,676
Retail deposits$171,840,0002,479
Estimated insured deposits$169,050,0002,390
IRAs and Keogh plan accounts$16,354,0001,765
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$202,491,0002,672
Deposits held in domestic offices$202,491,0002,670
Individuals, partnerships, and corporations$179,450,0002,732
U.S. Government$03,628
States and political subdivisions in the U.S.$23,041,0001,447
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$66,254,0001,171
Demand deposits$31,724,0001,417
Nontransaction accounts$136,237,0003,042
Money market deposit accounts (MMDAs)$25,527,0002,739
Other savings deposits (excluding MMDAs)$12,617,0003,113
Total time deposits$98,093,0002,756
Total time and savings deposits$170,767,0002,764
Noninterest-bearing deposits$31,724,0002,010
Interest-bearing deposits$170,767,0002,729
Retail deposits$169,327,0002,515
Estimated insured deposits$166,310,0002,422
IRAs and Keogh plan accounts$15,612,0001,789
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$193,213,0002,731
Deposits held in domestic offices$193,213,0002,729
Individuals, partnerships, and corporations$175,764,0002,722
U.S. Government$03,888
States and political subdivisions in the U.S.$17,449,0001,822
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$60,061,0001,305
Demand deposits$30,192,0001,538
Nontransaction accounts$133,152,0003,039
Money market deposit accounts (MMDAs)$22,209,0002,925
Other savings deposits (excluding MMDAs)$11,709,0003,140
Total time deposits$99,234,0002,665
Total time and savings deposits$163,021,0002,817
Noninterest-bearing deposits$30,192,0002,119
Interest-bearing deposits$163,021,0002,787
Retail deposits$160,468,0002,603
Estimated insured deposits$165,930,0002,384
IRAs and Keogh plan accounts$14,984,0001,775
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$192,669,0002,699
Deposits held in domestic offices$192,669,0002,696
Individuals, partnerships, and corporations$174,328,0002,733
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$18,337,0001,662
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$59,832,0001,240
Demand deposits$30,378,0001,497
Nontransaction accounts$132,837,0003,009
Money market deposit accounts (MMDAs)$19,539,0003,190
Other savings deposits (excluding MMDAs)$12,721,0003,024
Total time deposits$100,577,0002,576
Total time and savings deposits$162,291,0002,783
Noninterest-bearing deposits$30,378,0002,083
Interest-bearing deposits$162,291,0002,758
Retail deposits$158,901,0002,615
Estimated insured deposits$167,113,0002,333
IRAs and Keogh plan accounts$15,887,0001,647
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$200,683,0002,593
Deposits held in domestic offices$200,683,0002,590
Individuals, partnerships, and corporations$180,325,0002,638
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$20,354,0001,527
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$64,182,0001,155
Demand deposits$32,703,0001,408
Nontransaction accounts$136,501,0002,939
Money market deposit accounts (MMDAs)$20,828,0003,098
Other savings deposits (excluding MMDAs)$12,591,0003,061
Total time deposits$103,082,0002,464
Total time and savings deposits$167,980,0002,705
Noninterest-bearing deposits$32,703,0001,980
Interest-bearing deposits$167,980,0002,678
Retail deposits$166,056,0002,498
Estimated insured deposits$171,480,0002,244
IRAs and Keogh plan accounts$15,816,0001,653
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$210,595,0002,480
Deposits held in domestic offices$210,595,0002,477
Individuals, partnerships, and corporations$194,691,0002,459
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$15,895,0001,932
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$68,605,0001,012
Demand deposits$32,828,0001,359
Nontransaction accounts$141,990,0002,854
Money market deposit accounts (MMDAs)$20,051,0003,149
Other savings deposits (excluding MMDAs)$12,243,0003,078
Total time deposits$109,696,0002,347
Total time and savings deposits$177,767,0002,584
Noninterest-bearing deposits$32,828,0001,919
Interest-bearing deposits$177,767,0002,547
Retail deposits$173,873,0002,385
Estimated insured deposits$177,656,0002,172
IRAs and Keogh plan accounts$15,609,0001,657
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$205,864,0002,503
Deposits held in domestic offices$205,864,0002,501
Individuals, partnerships, and corporations$189,718,0002,492
U.S. Government$251,000433
States and political subdivisions in the U.S.$15,895,0001,890
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$59,755,0001,308
Demand deposits$30,227,0001,584
Nontransaction accounts$146,109,0002,745
Money market deposit accounts (MMDAs)$19,394,0003,163
Other savings deposits (excluding MMDAs)$12,230,0003,014
Total time deposits$114,483,0002,237
Total time and savings deposits$175,637,0002,561
Noninterest-bearing deposits$30,228,0002,114
Interest-bearing deposits$175,636,0002,529
Retail deposits$166,616,0002,449
Estimated insured deposits$180,168,0002,108
IRAs and Keogh plan accounts$15,534,0001,654
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$209,393,0002,438
Deposits held in domestic offices$209,393,0002,435
Individuals, partnerships, and corporations$192,785,0002,450
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$16,596,0001,712
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$57,081,0001,359
Demand deposits$30,804,0001,512
Nontransaction accounts$152,312,0002,626
Money market deposit accounts (MMDAs)$24,111,0002,779
Other savings deposits (excluding MMDAs)$12,847,0002,964
Total time deposits$115,354,0002,198
Total time and savings deposits$178,589,0002,512
Noninterest-bearing deposits$30,804,0002,063
Interest-bearing deposits$178,589,0002,480
Retail deposits$170,159,0002,372
Estimated insured deposits$183,181,0002,062
IRAs and Keogh plan accounts$15,107,0001,695
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$212,313,0002,435
Deposits held in domestic offices$212,313,0002,433
Individuals, partnerships, and corporations$193,125,0002,473
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$19,180,0001,485
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$66,851,0001,131
Demand deposits$31,074,0001,654
Nontransaction accounts$145,462,0002,747
Money market deposit accounts (MMDAs)$18,616,0003,219
Other savings deposits (excluding MMDAs)$13,267,0002,967
Total time deposits$113,579,0002,247
Total time and savings deposits$181,239,0002,489
Noninterest-bearing deposits$31,074,0002,170
Interest-bearing deposits$181,239,0002,443
Retail deposits$175,219,0002,346
Estimated insured deposits$183,322,0002,087
IRAs and Keogh plan accounts$14,631,0001,739
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$214,777,0002,422
Deposits held in domestic offices$214,777,0002,419
Individuals, partnerships, and corporations$195,735,0002,438
U.S. Government$45,000912
States and political subdivisions in the U.S.$18,997,0001,541
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$67,348,0001,176
Demand deposits$31,931,0001,636
Nontransaction accounts$147,429,0002,708
Money market deposit accounts (MMDAs)$19,443,0003,157
Other savings deposits (excluding MMDAs)$13,558,0002,964
Total time deposits$114,428,0002,216
Total time and savings deposits$182,846,0002,480
Noninterest-bearing deposits$31,931,0002,117
Interest-bearing deposits$182,846,0002,436
Retail deposits$177,488,0002,341
Estimated insured deposits$186,626,0002,057
IRAs and Keogh plan accounts$13,977,0001,764
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$211,771,0002,434
Deposits held in domestic offices$211,771,0002,431
Individuals, partnerships, and corporations$200,414,0002,381
U.S. Government$04,273
States and political subdivisions in the U.S.$11,357,0002,378
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$60,395,0001,452
Demand deposits$30,025,0001,821
Nontransaction accounts$151,376,0002,619
Money market deposit accounts (MMDAs)$18,615,0003,184
Other savings deposits (excluding MMDAs)$13,318,0002,947
Total time deposits$119,443,0002,100
Total time and savings deposits$181,746,0002,456
Noninterest-bearing deposits$30,025,0002,295
Interest-bearing deposits$181,746,0002,401
Retail deposits$170,363,0002,342
Estimated insured deposits$188,963,0001,976
IRAs and Keogh plan accounts$14,244,0001,702
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$211,820,0002,411
Deposits held in domestic offices$211,820,0002,407
Individuals, partnerships, and corporations$203,485,0002,336
U.S. Government$639,000206
States and political subdivisions in the U.S.$7,696,0003,004
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$59,392,0001,473
Demand deposits$31,956,0001,688
Nontransaction accounts$152,428,0002,573
Money market deposit accounts (MMDAs)$20,259,0002,980
Other savings deposits (excluding MMDAs)$13,868,0002,917
Total time deposits$118,301,0002,078
Total time and savings deposits$179,864,0002,445
Noninterest-bearing deposits$31,956,0002,141
Interest-bearing deposits$179,864,0002,411
Retail deposits$171,896,0002,283
Estimated insured deposits$190,725,0001,939
IRAs and Keogh plan accounts$14,566,0001,676
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$132,102,0003,579
Deposits held in domestic offices$132,102,0003,576
Individuals, partnerships, and corporations$124,192,0003,501
U.S. Government$644,000198
States and political subdivisions in the U.S.$7,266,0003,114
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$38,814,0002,780
Demand deposits$20,634,0002,848
Nontransaction accounts$93,288,0003,659
Money market deposit accounts (MMDAs)$12,081,0004,045
Other savings deposits (excluding MMDAs)$8,874,0003,929
Total time deposits$72,333,0003,119
Total time and savings deposits$111,468,0003,532
Noninterest-bearing deposits$20,634,0003,159
Interest-bearing deposits$111,468,0003,551
Retail deposits$107,193,0003,457
Estimated insured deposits$118,808,0003,010
IRAs and Keogh plan accounts$7,969,0002,823
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$95,949,0004,494
Deposits held in domestic offices$95,949,0004,489
Individuals, partnerships, and corporations$88,452,0004,436
U.S. Government$543,000212
States and political subdivisions in the U.S.$6,954,0003,256
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$27,867,0003,911
Demand deposits$13,985,0004,028
Nontransaction accounts$68,082,0004,486
Money market deposit accounts (MMDAs)$8,783,0004,682
Other savings deposits (excluding MMDAs)$7,258,0004,501
Total time deposits$52,042,0003,947
Total time and savings deposits$81,964,0004,400
Noninterest-bearing deposits$13,985,0004,215
Interest-bearing deposits$81,964,0004,422
Retail deposits$77,040,0004,421
Estimated insured deposits$84,294,0003,974
IRAs and Keogh plan accounts$6,441,0003,280
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$78,393,0005,095
Deposits held in domestic offices$78,393,0005,092
Individuals, partnerships, and corporations$72,240,0005,034
U.S. Government$610,000258
States and political subdivisions in the U.S.$5,543,0003,708
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$25,944,0004,231
Demand deposits$13,911,0004,147
Nontransaction accounts$52,449,0005,222
Money market deposit accounts (MMDAs)$9,248,0004,600
Other savings deposits (excluding MMDAs)$7,006,0004,548
Total time deposits$36,195,0004,965
Total time and savings deposits$64,482,0005,100
Noninterest-bearing deposits$13,911,0004,326
Interest-bearing deposits$64,482,0005,121
Retail deposits$68,162,0004,809
Estimated insured deposits$68,876,0004,575
IRAs and Keogh plan accounts$6,081,0003,404
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$74,907,0005,194
Deposits held in domestic offices$74,907,0005,190
Individuals, partnerships, and corporations$69,192,0005,122
U.S. Government$516,000249
States and political subdivisions in the U.S.$5,199,0003,758
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$24,985,0004,276
Demand deposits$13,734,0004,087
Nontransaction accounts$49,922,0005,356
Money market deposit accounts (MMDAs)$8,780,0004,680
Other savings deposits (excluding MMDAs)$7,519,0004,446
Total time deposits$33,623,0005,142
Total time and savings deposits$61,173,0005,240
Noninterest-bearing deposits$13,734,0004,249
Interest-bearing deposits$61,173,0005,263
Retail deposits$65,450,0004,913
Estimated insured deposits$65,785,0004,706
IRAs and Keogh plan accounts$5,817,0003,531
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$66,130,0005,546
Deposits held in domestic offices$66,130,0005,544
Individuals, partnerships, and corporations$60,814,0005,466
U.S. Government$458,000252
States and political subdivisions in the U.S.$4,858,0003,923
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$21,793,0004,698
Demand deposits$9,914,0004,952
Nontransaction accounts$44,337,0005,666
Money market deposit accounts (MMDAs)$7,036,0005,158
Other savings deposits (excluding MMDAs)$7,384,0004,540
Total time deposits$29,917,0005,410
Total time and savings deposits$56,216,0005,474
Noninterest-bearing deposits$9,914,0005,051
Interest-bearing deposits$56,216,0005,503
Retail deposits$58,632,0005,228
Estimated insured deposits$58,237,0005,117
IRAs and Keogh plan accounts$5,642,0003,573
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$68,047,0005,473
Deposits held in domestic offices$68,047,0005,469
Individuals, partnerships, and corporations$62,676,0005,387
U.S. Government$452,000252
States and political subdivisions in the U.S.$4,919,0003,987
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$23,694,0004,476
Demand deposits$10,878,0004,671
Nontransaction accounts$44,353,0005,669
Money market deposit accounts (MMDAs)$6,755,0005,329
Other savings deposits (excluding MMDAs)$6,966,0004,766
Total time deposits$30,632,0005,306
Total time and savings deposits$57,169,0005,465
Noninterest-bearing deposits$10,878,0004,779
Interest-bearing deposits$57,169,0005,501
Retail deposits$59,808,0005,218
Estimated insured deposits$60,947,0004,995
IRAs and Keogh plan accounts$5,670,0003,558
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$65,800,0005,577
Deposits held in domestic offices$65,800,0005,574
Individuals, partnerships, and corporations$61,425,0005,456
U.S. Government$446,000294
States and political subdivisions in the U.S.$3,929,0004,447
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$23,711,0004,519
Demand deposits$11,318,0004,592
Nontransaction accounts$42,089,0005,815
Money market deposit accounts (MMDAs)$7,417,0005,123
Other savings deposits (excluding MMDAs)$6,328,0004,981
Total time deposits$28,344,0005,517
Total time and savings deposits$54,482,0005,561
Noninterest-bearing deposits$11,318,0004,708
Interest-bearing deposits$54,482,0005,601
Retail deposits$59,175,0005,277
Estimated insured deposits$61,421,0004,960
IRAs and Keogh plan accounts$5,635,0003,579
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$68,481,0005,396
Deposits held in domestic offices$68,481,0005,393
Individuals, partnerships, and corporations$63,864,0005,289
U.S. Government$452,000260
States and political subdivisions in the U.S.$4,165,0004,244
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$24,233,0004,342
Demand deposits$11,584,0004,399
Nontransaction accounts$44,248,0005,648
Money market deposit accounts (MMDAs)$7,844,0005,028
Other savings deposits (excluding MMDAs)$6,791,0004,792
Total time deposits$29,613,0005,361
Total time and savings deposits$56,897,0005,420
Noninterest-bearing deposits$11,584,0004,493
Interest-bearing deposits$56,897,0005,461
Retail deposits$61,183,0005,140
Estimated insured deposits$60,149,0004,986
IRAs and Keogh plan accounts$5,692,0003,579
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$70,194,0005,330
Deposits held in domestic offices$70,194,0005,328
Individuals, partnerships, and corporations$64,606,0005,261
U.S. Government$388,000279
States and political subdivisions in the U.S.$5,200,0003,811
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$24,595,0004,316
Demand deposits$11,128,0004,524
Nontransaction accounts$45,599,0005,599
Money market deposit accounts (MMDAs)$8,079,0004,963
Other savings deposits (excluding MMDAs)$6,660,0004,908
Total time deposits$30,860,0005,261
Total time and savings deposits$59,066,0005,301
Noninterest-bearing deposits$11,128,0004,616
Interest-bearing deposits$59,066,0005,344
Retail deposits$62,734,0005,075
Estimated insured deposits$62,004,0004,916
IRAs and Keogh plan accounts$5,706,0003,607
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$69,718,0005,370
Deposits held in domestic offices$69,718,0005,368
Individuals, partnerships, and corporations$63,585,0005,316
U.S. Government$361,000279
States and political subdivisions in the U.S.$5,772,0003,605
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$24,589,0004,284
Demand deposits$10,696,0004,553
Nontransaction accounts$45,129,0005,644
Money market deposit accounts (MMDAs)$8,159,0004,949
Other savings deposits (excluding MMDAs)$6,437,0004,967
Total time deposits$30,533,0005,354
Total time and savings deposits$59,022,0005,324
Noninterest-bearing deposits$10,696,0004,646
Interest-bearing deposits$59,022,0005,369
Retail deposits$62,827,0005,086
Estimated insured deposits$61,387,0004,964
IRAs and Keogh plan accounts$5,639,0003,637
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$67,420,0005,473
Deposits held in domestic offices$67,420,0005,471
Individuals, partnerships, and corporations$62,974,0005,323
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$4,444,0004,197
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,726,0004,188
Demand deposits$10,332,0004,468
Nontransaction accounts$44,694,0004,976
Money market deposit accounts (MMDAs)$7,925,0004,502
Other savings deposits (excluding MMDAs)$5,502,0004,670
Total time deposits$31,267,0004,619
Total time and savings deposits$57,088,0005,448
Noninterest-bearing deposits$10,332,0004,817
Interest-bearing deposits$57,088,0005,467
Retail deposits$60,154,0005,205
Estimated insured deposits$60,138,0005,054
IRAs and Keogh plan accounts$5,687,0003,638
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$68,342,0005,433
Deposits held in domestic offices$68,342,0005,431
Individuals, partnerships, and corporations$63,265,0005,319
U.S. Government$384,000284
States and political subdivisions in the U.S.$4,693,0003,905
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,939,0004,186
Demand deposits$10,313,0004,336
Nontransaction accounts$46,403,0004,880
Money market deposit accounts (MMDAs)$8,613,0004,329
Other savings deposits (excluding MMDAs)$6,100,0004,433
Total time deposits$31,690,0004,621
Total time and savings deposits$58,029,0005,398
Noninterest-bearing deposits$10,313,0004,694
Interest-bearing deposits$58,029,0005,415
Retail deposits$61,374,0005,145
Estimated insured deposits$60,778,0005,041
IRAs and Keogh plan accounts$5,719,0003,670
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$70,756,0005,298
Deposits held in domestic offices$70,756,0005,295
Individuals, partnerships, and corporations$64,126,0005,251
U.S. Government$434,000279
States and political subdivisions in the U.S.$6,196,0003,285
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,521,0003,950
Demand deposits$10,190,0004,356
Nontransaction accounts$47,235,0004,838
Money market deposit accounts (MMDAs)$8,628,0004,250
Other savings deposits (excluding MMDAs)$5,755,0004,513
Total time deposits$32,852,0004,554
Total time and savings deposits$60,566,0005,258
Noninterest-bearing deposits$10,349,0004,668
Interest-bearing deposits$60,407,0005,276
Retail deposits$63,534,0005,026
Estimated insured deposits$62,155,0004,972
IRAs and Keogh plan accounts$5,795,0003,629
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$70,576,0005,278
Deposits held in domestic offices$70,576,0005,275
Individuals, partnerships, and corporations$63,218,0005,266
U.S. Government$789,000191
States and political subdivisions in the U.S.$6,569,0003,217
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,664,0003,997
Demand deposits$10,533,0004,147
Nontransaction accounts$47,912,0004,787
Money market deposit accounts (MMDAs)$8,556,0004,259
Other savings deposits (excluding MMDAs)$5,504,0004,569
Total time deposits$33,852,0004,457
Total time and savings deposits$60,043,0005,260
Noninterest-bearing deposits$10,533,0004,480
Interest-bearing deposits$60,043,0005,278
Retail deposits$62,961,0005,025
Estimated insured deposits$62,845,0004,917
IRAs and Keogh plan accounts$5,609,0003,682
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$68,085,0005,351
Deposits held in domestic offices$68,085,0005,347
Individuals, partnerships, and corporations$61,729,0005,289
U.S. Government$592,000290
States and political subdivisions in the U.S.$5,764,0003,484
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,829,0004,241
Demand deposits$9,753,0004,382
Nontransaction accounts$47,256,0004,753
Money market deposit accounts (MMDAs)$7,915,0004,352
Other savings deposits (excluding MMDAs)$4,717,0004,844
Total time deposits$34,624,0004,374
Total time and savings deposits$58,332,0005,298
Noninterest-bearing deposits$9,753,0004,698
Interest-bearing deposits$58,332,0005,322
Retail deposits$60,365,0005,093
Estimated insured deposits$62,422,0004,875
IRAs and Keogh plan accounts$5,547,0003,651
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$41,195,0006,980
Deposits held in domestic offices$41,195,0006,978
Individuals, partnerships, and corporations$36,048,0007,002
U.S. Government$846,000225
States and political subdivisions in the U.S.$4,301,0004,026
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,383,0005,235
Demand deposits$4,639,0006,346
Nontransaction accounts$26,812,0006,416
Money market deposit accounts (MMDAs)$2,901,0006,097
Other savings deposits (excluding MMDAs)$1,726,0006,823
Total time deposits$22,185,0005,831
Total time and savings deposits$36,556,0006,785
Noninterest-bearing deposits$4,639,0006,769
Interest-bearing deposits$36,556,0006,822
Retail deposits$37,177,0006,696
Estimated insured deposits$35,222,0006,886
IRAs and Keogh plan accounts$2,267,0006,112
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$42,495,0006,757
Deposits held in domestic offices$42,495,0006,755
Individuals, partnerships, and corporations$38,083,0006,729
U.S. Government$851,000235
States and political subdivisions in the U.S.$3,561,0004,492
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,774,0005,671
Demand deposits$3,904,0006,752
Nontransaction accounts$30,721,0005,905
Money market deposit accounts (MMDAs)$2,651,0006,114
Other savings deposits (excluding MMDAs)$1,703,0006,875
Total time deposits$26,367,0005,258
Total time and savings deposits$38,591,0006,483
Noninterest-bearing deposits$3,904,0007,161
Interest-bearing deposits$38,591,0006,542
Retail deposits$38,012,0006,528
Estimated insured deposits$40,883,0006,310
IRAs and Keogh plan accounts$1,768,0006,755
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$60,516,0005,537
Deposits held in domestic offices$60,516,0005,534
Individuals, partnerships, and corporations$57,675,0005,375
U.S. Government$392,000401
States and political subdivisions in the U.S.$2,449,0005,299
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$11,287,0005,911
Demand deposits$3,566,0007,068
Nontransaction accounts$49,229,0004,388
Money market deposit accounts (MMDAs)$3,141,0005,939
Other savings deposits (excluding MMDAs)$2,028,0006,885
Total time deposits$44,060,0003,462
Total time and savings deposits$56,950,0005,162
Noninterest-bearing deposits$3,566,0007,497
Interest-bearing deposits$56,950,0005,202
Retail deposits$51,822,0005,508
Estimated insured deposits$52,024,0005,482
IRAs and Keogh plan accounts$1,626,0007,190
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$48,894,0006,402
Deposits held in domestic offices$48,894,0006,399
Individuals, partnerships, and corporations$45,624,0006,292
U.S. Government$249,000705
States and political subdivisions in the U.S.$3,021,0004,756
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,068,0005,843
Demand deposits$3,679,0007,108
Nontransaction accounts$36,826,0005,342
Money market deposit accounts (MMDAs)$4,272,0005,165
Other savings deposits (excluding MMDAs)$2,423,0006,658
Total time deposits$30,131,0004,742
Total time and savings deposits$45,215,0006,052
Noninterest-bearing deposits$3,679,0007,531
Interest-bearing deposits$45,215,0006,099
Retail deposits$44,840,0006,165
Estimated insured deposits$46,204,0006,033
IRAs and Keogh plan accounts$1,611,0007,374
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$53,737,0006,114
Deposits held in domestic offices$53,737,0006,107
Individuals, partnerships, and corporations$48,751,0006,089
U.S. Government$1,086,000332
States and political subdivisions in the U.S.$3,900,0004,145
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,168,0005,817
Demand deposits$6,155,0005,627
Nontransaction accounts$41,569,0004,943
Money market deposit accounts (MMDAs)$2,981,0006,067
Other savings deposits (excluding MMDAs)$2,044,0007,317
Total time deposits$36,544,0004,058
Total time and savings deposits$47,582,0005,890
Noninterest-bearing deposits$6,155,0005,940
Interest-bearing deposits$47,582,0005,950
Retail deposits$47,802,0005,986
Estimated insured deposits$46,014,0006,150
IRAs and Keogh plan accounts$1,690,0007,541
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$46,809,0006,885
Deposits held in domestic offices$46,809,0006,877
Individuals, partnerships, and corporations$45,103,0006,603
U.S. Government$22,0005,151
States and political subdivisions in the U.S.$1,684,0006,424
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,352,0005,969
Demand deposits$4,953,0006,489
Nontransaction accounts$34,457,0005,711
Money market deposit accounts (MMDAs)$2,435,0006,798
Other savings deposits (excluding MMDAs)$2,171,0007,528
Total time deposits$29,851,0004,805
Total time and savings deposits$41,856,0006,603
Noninterest-bearing deposits$4,953,0006,844
Interest-bearing deposits$41,856,0006,677
Retail deposits$42,799,0006,683
Estimated insured deposits$43,752,0006,609
IRAs and Keogh plan accounts$1,564,0008,135
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$51,471,0006,654
Deposits held in domestic offices$51,471,0006,647
Individuals, partnerships, and corporations$47,090,0006,611
U.S. Government$772,000933
States and political subdivisions in the U.S.$3,609,0004,287
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,888,0005,944
Demand deposits$5,163,0006,486
Nontransaction accounts$38,583,0005,347
Money market deposit accounts (MMDAs)$2,915,0006,590
Other savings deposits (excluding MMDAs)$1,809,0008,333
Total time deposits$33,859,0004,345
Total time and savings deposits$46,308,0006,320
Noninterest-bearing deposits$5,163,0006,839
Interest-bearing deposits$46,308,0006,403
Retail deposits$43,973,0006,784
Estimated insured deposits$45,195,0006,660
IRAs and Keogh plan accounts$1,568,0008,428
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$46,538,0007,142
Deposits held in domestic offices$46,538,0007,134
Individuals, partnerships, and corporations$37,501,0007,674
U.S. Government$48,0004,642
States and political subdivisions in the U.S.$8,989,0001,738
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,033,0005,818
Demand deposits$5,113,0006,732
Nontransaction accounts$32,505,0005,993
Money market deposit accounts (MMDAs)$3,613,0006,574
Other savings deposits (excluding MMDAs)$1,804,0008,913
Total time deposits$27,088,0004,771
Total time and savings deposits$41,425,0006,849
Noninterest-bearing deposits$5,113,0007,062
Interest-bearing deposits$41,425,0006,923
Retail deposits$37,335,0007,660
Estimated insured deposits$36,246,0007,773
IRAs and Keogh plan accounts$1,364,0009,062
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$32,731,0009,139
Deposits held in domestic offices$32,731,0009,133
Individuals, partnerships, and corporations$31,635,0008,748
U.S. Government$31,0005,194
States and political subdivisions in the U.S.$1,065,0007,828
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,993,0006,253
Demand deposits$4,125,0007,573
Nontransaction accounts$19,738,0008,211
Money market deposit accounts (MMDAs)$4,926,0006,107
Other savings deposits (excluding MMDAs)$1,531,0009,668
Total time deposits$13,281,0007,761
Total time and savings deposits$28,606,0008,854
Noninterest-bearing deposits$4,125,0007,964
Interest-bearing deposits$28,606,0009,018
Retail deposits$31,230,0008,904
Estimated insured deposits$30,166,0009,039
IRAs and Keogh plan accounts$1,165,0009,971
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$32,610,0009,381
Deposits held in domestic offices$32,610,0009,376
Individuals, partnerships, and corporations$31,498,0009,196
U.S. Government$45,0005,308
States and political subdivisions in the U.S.$1,067,0007,870
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,525,0006,669
Demand deposits$3,707,0007,974
Nontransaction accounts$21,085,0008,066
Money market deposit accounts (MMDAs)$6,574,0005,272
Other savings deposits (excluding MMDAs)$1,122,00010,277
Total time deposits$13,389,0008,024
Total time and savings deposits$28,903,0009,230
Noninterest-bearing deposits$3,707,0008,514
Interest-bearing deposits$28,903,0009,225
Retail deposits$31,160,0009,112
Estimated insured deposits$29,211,0009,468
IRAs and Keogh plan accounts$1,042,00010,764
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA