Home > Albina Community Bank > Total Deposits

Albina Community Bank, Total Deposits

2017-12-31Rank
Total deposits$160,992,0003,031
Deposits held in domestic offices$160,992,0003,031
Individuals, partnerships, and corporations$139,028,0003,078
U.S. Government$01,191
States and political subdivisions in the U.S.$21,964,0001,982
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,593,0002,063
Demand deposits$64,502,0001,415
Nontransaction accounts$83,399,0003,309
Money market deposit accounts (MMDAs)$45,841,0002,008
Other savings deposits (excluding MMDAs)$16,178,0003,159
Total time deposits$21,380,0004,331
Total time and savings deposits$96,490,0003,488
Noninterest-bearing deposits$64,502,0001,779
Interest-bearing deposits$96,490,0003,525
Retail deposits$153,121,0002,955
Estimated insured deposits$140,820,0002,830
IRAs and Keogh plan accounts$2,382,0004,361
Brokered deposits$6,605,0001,619
Fully insured brokered deposits$6,605,0001,496
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$166,396,0002,986
Deposits held in domestic offices$166,396,0002,986
Individuals, partnerships, and corporations$144,213,0003,033
U.S. Government$01,147
States and political subdivisions in the U.S.$22,183,0001,896
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,236,0002,071
Demand deposits$63,337,0001,419
Nontransaction accounts$91,160,0003,198
Money market deposit accounts (MMDAs)$51,224,0001,896
Other savings deposits (excluding MMDAs)$16,714,0003,124
Total time deposits$23,222,0004,264
Total time and savings deposits$103,059,0003,387
Noninterest-bearing deposits$63,337,0001,793
Interest-bearing deposits$103,059,0003,419
Retail deposits$156,766,0002,910
Estimated insured deposits$141,500,0002,843
IRAs and Keogh plan accounts$2,354,0004,452
Brokered deposits$6,852,0001,597
Fully insured brokered deposits$6,852,0001,476
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$162,676,0003,025
Deposits held in domestic offices$162,676,0003,025
Individuals, partnerships, and corporations$140,860,0003,075
U.S. Government$01,163
States and political subdivisions in the U.S.$21,816,0001,942
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,086,0002,037
Demand deposits$64,465,0001,384
Nontransaction accounts$85,590,0003,323
Money market deposit accounts (MMDAs)$43,931,0002,101
Other savings deposits (excluding MMDAs)$16,580,0003,167
Total time deposits$25,079,0004,175
Total time and savings deposits$98,211,0003,512
Noninterest-bearing deposits$64,465,0001,763
Interest-bearing deposits$98,211,0003,544
Retail deposits$151,928,0002,986
Estimated insured deposits$143,979,0002,823
IRAs and Keogh plan accounts$2,418,0004,468
Brokered deposits$7,973,0001,516
Fully insured brokered deposits$7,973,0001,383
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$158,408,0003,113
Deposits held in domestic offices$158,408,0003,113
Individuals, partnerships, and corporations$135,825,0003,177
U.S. Government$01,186
States and political subdivisions in the U.S.$22,391,0001,934
Commercial banks and other depository institutions in U.S.$192,0002,216
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,933,0002,181
Demand deposits$59,397,0001,508
Nontransaction accounts$86,475,0003,337
Money market deposit accounts (MMDAs)$42,713,0002,171
Other savings deposits (excluding MMDAs)$16,675,0003,167
Total time deposits$27,087,0004,076
Total time and savings deposits$99,011,0003,528
Noninterest-bearing deposits$59,397,0001,873
Interest-bearing deposits$99,011,0003,560
Retail deposits$145,678,0003,098
Estimated insured deposits$143,767,0002,852
IRAs and Keogh plan accounts$2,361,0004,557
Brokered deposits$9,957,0001,401
Fully insured brokered deposits$9,957,0001,257
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$152,668,0003,182
Deposits held in domestic offices$152,668,0003,182
Individuals, partnerships, and corporations$130,357,0003,248
U.S. Government$01,254
States and political subdivisions in the U.S.$22,311,0001,911
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,483,0002,288
Demand deposits$56,086,0001,578
Nontransaction accounts$85,185,0003,363
Money market deposit accounts (MMDAs)$45,101,0002,081
Other savings deposits (excluding MMDAs)$15,100,0003,276
Total time deposits$24,984,0004,272
Total time and savings deposits$96,582,0003,564
Noninterest-bearing deposits$56,086,0001,964
Interest-bearing deposits$96,582,0003,595
Retail deposits$142,950,0003,140
Estimated insured deposits$137,556,0002,930
IRAs and Keogh plan accounts$2,823,0004,381
Brokered deposits$6,947,0001,561
Fully insured brokered deposits$6,947,0001,427
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$154,040,0003,148
Deposits held in domestic offices$154,040,0003,148
Individuals, partnerships, and corporations$133,528,0003,198
U.S. Government$01,248
States and political subdivisions in the U.S.$20,512,0001,984
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,465,0002,218
Demand deposits$57,157,0001,515
Nontransaction accounts$85,575,0003,373
Money market deposit accounts (MMDAs)$46,214,0002,042
Other savings deposits (excluding MMDAs)$14,648,0003,322
Total time deposits$24,714,0004,344
Total time and savings deposits$96,883,0003,561
Noninterest-bearing deposits$57,157,0001,889
Interest-bearing deposits$96,882,0003,582
Retail deposits$144,826,0003,083
Estimated insured deposits$133,900,0002,992
IRAs and Keogh plan accounts$2,767,0004,455
Brokered deposits$6,689,0001,576
Fully insured brokered deposits$6,689,0001,447
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$147,693,0003,238
Deposits held in domestic offices$147,693,0003,238
Individuals, partnerships, and corporations$130,606,0003,237
U.S. Government$01,147
States and political subdivisions in the U.S.$17,087,0002,267
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,729,0002,273
Demand deposits$54,034,0001,558
Nontransaction accounts$81,964,0003,478
Money market deposit accounts (MMDAs)$43,231,0002,136
Other savings deposits (excluding MMDAs)$15,011,0003,281
Total time deposits$23,722,0004,484
Total time and savings deposits$93,659,0003,661
Noninterest-bearing deposits$54,034,0001,934
Interest-bearing deposits$93,660,0003,684
Retail deposits$138,836,0003,171
Estimated insured deposits$131,862,0003,050
IRAs and Keogh plan accounts$2,706,0004,530
Brokered deposits$6,085,0001,606
Fully insured brokered deposits$6,085,0001,474
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$152,402,0003,182
Deposits held in domestic offices$152,402,0003,182
Individuals, partnerships, and corporations$136,516,0003,159
U.S. Government$01,159
States and political subdivisions in the U.S.$15,886,0002,385
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,682,0002,294
Demand deposits$53,342,0001,585
Nontransaction accounts$86,720,0003,385
Money market deposit accounts (MMDAs)$48,477,0001,985
Other savings deposits (excluding MMDAs)$13,740,0003,456
Total time deposits$24,502,0004,462
Total time and savings deposits$99,060,0003,571
Noninterest-bearing deposits$53,342,0001,962
Interest-bearing deposits$99,060,0003,590
Retail deposits$143,997,0003,108
Estimated insured deposits$134,391,0003,013
IRAs and Keogh plan accounts$2,541,0004,655
Brokered deposits$6,082,0001,581
Fully insured brokered deposits$6,082,0001,463
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$143,424,0003,310
Deposits held in domestic offices$143,424,0003,310
Individuals, partnerships, and corporations$128,608,0003,289
U.S. Government$01,296
States and political subdivisions in the U.S.$14,816,0002,499
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,901,0002,466
Demand deposits$50,493,0001,708
Nontransaction accounts$82,523,0003,491
Money market deposit accounts (MMDAs)$45,366,0002,058
Other savings deposits (excluding MMDAs)$13,104,0003,496
Total time deposits$24,053,0004,552
Total time and savings deposits$92,931,0003,717
Noninterest-bearing deposits$50,493,0002,082
Interest-bearing deposits$92,931,0003,738
Retail deposits$135,549,0003,247
Estimated insured deposits$130,055,0003,069
IRAs and Keogh plan accounts$2,547,0004,689
Brokered deposits$5,058,0001,662
Fully insured brokered deposits$5,058,0001,542
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$142,214,0003,349
Deposits held in domestic offices$142,214,0003,349
Individuals, partnerships, and corporations$125,788,0003,356
U.S. Government$01,197
States and political subdivisions in the U.S.$16,426,0002,281
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,842,0002,289
Demand deposits$52,600,0001,541
Nontransaction accounts$78,372,0003,650
Money market deposit accounts (MMDAs)$41,828,0002,175
Other savings deposits (excluding MMDAs)$12,913,0003,524
Total time deposits$23,632,0004,669
Total time and savings deposits$89,614,0003,824
Noninterest-bearing deposits$52,600,0001,962
Interest-bearing deposits$89,615,0003,839
Retail deposits$135,087,0003,261
Estimated insured deposits$129,982,0003,078
IRAs and Keogh plan accounts$2,582,0004,754
Brokered deposits$4,307,0001,754
Fully insured brokered deposits$4,307,0001,618
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$135,162,0003,476
Deposits held in domestic offices$135,162,0003,476
Individuals, partnerships, and corporations$120,217,0003,467
U.S. Government$01,235
States and political subdivisions in the U.S.$14,945,0002,424
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,182,0002,297
Demand deposits$52,248,0001,533
Nontransaction accounts$71,980,0003,856
Money market deposit accounts (MMDAs)$38,236,0002,312
Other savings deposits (excluding MMDAs)$12,291,0003,638
Total time deposits$21,453,0004,885
Total time and savings deposits$82,914,0004,046
Noninterest-bearing deposits$52,248,0001,943
Interest-bearing deposits$82,915,0004,053
Retail deposits$130,450,0003,352
Estimated insured deposits$125,378,0003,176
IRAs and Keogh plan accounts$2,510,0004,849
Brokered deposits$1,635,0002,123
Fully insured brokered deposits$1,635,0001,956
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$132,130,0003,554
Deposits held in domestic offices$132,130,0003,554
Individuals, partnerships, and corporations$118,192,0003,546
U.S. Government$01,228
States and political subdivisions in the U.S.$13,938,0002,557
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,610,0002,338
Demand deposits$50,306,0001,584
Nontransaction accounts$70,520,0003,942
Money market deposit accounts (MMDAs)$36,838,0002,387
Other savings deposits (excluding MMDAs)$11,762,0003,742
Total time deposits$21,920,0004,914
Total time and savings deposits$81,824,0004,126
Noninterest-bearing deposits$50,306,0002,000
Interest-bearing deposits$81,825,0004,135
Retail deposits$127,886,0003,415
Estimated insured deposits$124,449,0003,240
IRAs and Keogh plan accounts$2,554,0004,868
Brokered deposits$1,177,0002,198
Fully insured brokered deposits$1,177,0002,026
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$128,367,0003,644
Deposits held in domestic offices$128,367,0003,644
Individuals, partnerships, and corporations$114,306,0003,634
U.S. Government$01,345
States and political subdivisions in the U.S.$13,962,0002,550
Commercial banks and other depository institutions in U.S.$99,0002,715
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,594,0002,354
Demand deposits$49,169,0001,637
Nontransaction accounts$66,773,0004,096
Money market deposit accounts (MMDAs)$34,013,0002,490
Other savings deposits (excluding MMDAs)$11,960,0003,662
Total time deposits$20,800,0005,100
Total time and savings deposits$79,198,0004,217
Noninterest-bearing deposits$49,169,0002,042
Interest-bearing deposits$79,197,0004,233
Retail deposits$125,339,0003,500
Estimated insured deposits$120,019,0003,339
IRAs and Keogh plan accounts$2,501,0004,980
Brokered deposits$220,0002,491
Fully insured brokered deposits$220,0002,353
Deposits obtained via list services, yet not brokered$99,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$122,973,0003,740
Deposits held in domestic offices$122,973,0003,740
Individuals, partnerships, and corporations$111,219,0003,705
U.S. Government$01,257
States and political subdivisions in the U.S.$11,406,0002,821
Commercial banks and other depository institutions in U.S.$348,0002,256
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,900,0002,428
Demand deposits$46,634,0001,630
Nontransaction accounts$66,073,0004,173
Money market deposit accounts (MMDAs)$33,425,0002,547
Other savings deposits (excluding MMDAs)$11,462,0003,753
Total time deposits$21,186,0005,157
Total time and savings deposits$76,339,0004,344
Noninterest-bearing deposits$46,634,0002,058
Interest-bearing deposits$76,338,0004,356
Retail deposits$119,910,0003,598
Estimated insured deposits$117,958,0003,388
IRAs and Keogh plan accounts$2,522,0005,044
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$348,0001,315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$120,547,0003,818
Deposits held in domestic offices$120,547,0003,818
Individuals, partnerships, and corporations$110,035,0003,762
U.S. Government$01,331
States and political subdivisions in the U.S.$10,164,0003,027
Commercial banks and other depository institutions in U.S.$348,0002,260
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,700,0002,475
Demand deposits$45,637,0001,655
Nontransaction accounts$64,847,0004,244
Money market deposit accounts (MMDAs)$31,605,0002,653
Other savings deposits (excluding MMDAs)$10,962,0003,861
Total time deposits$22,280,0005,125
Total time and savings deposits$74,910,0004,435
Noninterest-bearing deposits$45,637,0002,083
Interest-bearing deposits$74,911,0004,448
Retail deposits$116,709,0003,680
Estimated insured deposits$113,871,0003,498
IRAs and Keogh plan accounts$2,596,0005,069
Brokered deposits$785,0002,328
Fully insured brokered deposits$785,0002,158
Deposits obtained via list services, yet not brokered$348,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$119,873,0003,868
Deposits held in domestic offices$119,873,0003,868
Individuals, partnerships, and corporations$111,070,0003,770
U.S. Government$01,317
States and political subdivisions in the U.S.$8,455,0003,362
Commercial banks and other depository institutions in U.S.$348,0002,248
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,681,0002,523
Demand deposits$44,646,0001,669
Nontransaction accounts$65,192,0004,300
Money market deposit accounts (MMDAs)$32,588,0002,649
Other savings deposits (excluding MMDAs)$11,081,0003,849
Total time deposits$21,523,0005,273
Total time and savings deposits$75,227,0004,504
Noninterest-bearing deposits$44,646,0002,099
Interest-bearing deposits$75,228,0004,511
Retail deposits$117,557,0003,700
Estimated insured deposits$113,169,0003,558
IRAs and Keogh plan accounts$2,532,0005,163
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$348,0001,293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$117,802,0003,901
Deposits held in domestic offices$117,802,0003,901
Individuals, partnerships, and corporations$110,376,0003,792
U.S. Government$01,474
States and political subdivisions in the U.S.$7,078,0003,647
Commercial banks and other depository institutions in U.S.$348,0002,273
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,660,0002,587
Demand deposits$42,834,0001,709
Nontransaction accounts$65,142,0004,320
Money market deposit accounts (MMDAs)$32,734,0002,618
Other savings deposits (excluding MMDAs)$10,054,0003,995
Total time deposits$22,354,0005,268
Total time and savings deposits$74,968,0004,525
Noninterest-bearing deposits$42,821,0002,162
Interest-bearing deposits$74,981,0004,523
Retail deposits$115,736,0003,738
Estimated insured deposits$112,303,0003,557
IRAs and Keogh plan accounts$2,565,0005,206
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$348,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$117,025,0003,933
Deposits held in domestic offices$117,025,0003,933
Individuals, partnerships, and corporations$108,513,0003,849
U.S. Government$01,406
States and political subdivisions in the U.S.$8,164,0003,321
Commercial banks and other depository institutions in U.S.$348,0002,307
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,446,0002,676
Demand deposits$40,276,0001,761
Nontransaction accounts$67,579,0004,269
Money market deposit accounts (MMDAs)$34,617,0002,538
Other savings deposits (excluding MMDAs)$9,711,0004,058
Total time deposits$23,252,0005,270
Total time and savings deposits$76,749,0004,497
Noninterest-bearing deposits$40,276,0002,234
Interest-bearing deposits$76,750,0004,501
Retail deposits$114,196,0003,772
Estimated insured deposits$112,435,0003,585
IRAs and Keogh plan accounts$2,725,0005,175
Brokered deposits$692,0002,358
Fully insured brokered deposits$692,0002,200
Deposits obtained via list services, yet not brokered$348,0001,291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$114,082,0004,019
Deposits held in domestic offices$114,082,0004,019
Individuals, partnerships, and corporations$106,483,0003,922
U.S. Government$01,377
States and political subdivisions in the U.S.$7,251,0003,547
Commercial banks and other depository institutions in U.S.$348,0002,333
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,366,0002,827
Demand deposits$37,142,0001,869
Nontransaction accounts$67,716,0004,309
Money market deposit accounts (MMDAs)$33,748,0002,575
Other savings deposits (excluding MMDAs)$9,527,0004,103
Total time deposits$24,442,0005,222
Total time and savings deposits$76,940,0004,513
Noninterest-bearing deposits$37,142,0002,333
Interest-bearing deposits$76,940,0004,514
Retail deposits$110,554,0003,884
Estimated insured deposits$106,645,0003,743
IRAs and Keogh plan accounts$2,570,0005,302
Brokered deposits$690,0002,372
Fully insured brokered deposits$690,0002,213
Deposits obtained via list services, yet not brokered$348,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$114,028,0004,076
Deposits held in domestic offices$114,028,0004,075
Individuals, partnerships, and corporations$105,927,0003,999
U.S. Government$01,424
States and political subdivisions in the U.S.$7,753,0003,467
Commercial banks and other depository institutions in U.S.$348,0002,367
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,755,0002,832
Demand deposits$37,412,0001,850
Nontransaction accounts$67,273,0004,375
Money market deposit accounts (MMDAs)$32,527,0002,671
Other savings deposits (excluding MMDAs)$9,787,0004,061
Total time deposits$24,959,0005,245
Total time and savings deposits$76,616,0004,589
Noninterest-bearing deposits$37,412,0002,325
Interest-bearing deposits$76,616,0004,583
Retail deposits$110,503,0003,932
Estimated insured deposits$107,477,0003,771
IRAs and Keogh plan accounts$2,448,0005,409
Brokered deposits$688,0002,403
Fully insured brokered deposits$688,0002,245
Deposits obtained via list services, yet not brokered$348,0001,290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$119,040,0003,981
Deposits held in domestic offices$119,040,0003,980
Individuals, partnerships, and corporations$111,796,0003,867
U.S. Government$01,583
States and political subdivisions in the U.S.$5,937,0003,896
Commercial banks and other depository institutions in U.S.$1,307,0001,643
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,444,0002,647
Demand deposits$38,661,0001,819
Nontransaction accounts$68,596,0004,316
Money market deposit accounts (MMDAs)$33,257,0002,578
Other savings deposits (excluding MMDAs)$8,640,0004,212
Total time deposits$26,700,0005,151
Total time and savings deposits$80,379,0004,450
Noninterest-bearing deposits$38,661,0002,292
Interest-bearing deposits$80,380,0004,449
Retail deposits$115,472,0003,842
Estimated insured deposits$113,796,0003,758
IRAs and Keogh plan accounts$2,725,0005,287
Brokered deposits$985,0002,342
Fully insured brokered deposits$985,0002,186
Deposits obtained via list services, yet not brokered$1,307,0001,144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$120,135,0003,937
Deposits held in domestic offices$120,135,0003,937
Individuals, partnerships, and corporations$109,996,0003,906
U.S. Government$01,457
States and political subdivisions in the U.S.$6,262,0003,777
Commercial banks and other depository institutions in U.S.$3,877,0001,137
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,892,0002,574
Demand deposits$38,574,0001,674
Nontransaction accounts$71,243,0004,281
Money market deposit accounts (MMDAs)$33,791,0002,573
Other savings deposits (excluding MMDAs)$7,832,0004,393
Total time deposits$29,620,0005,054
Total time and savings deposits$81,561,0004,429
Noninterest-bearing deposits$38,575,0002,200
Interest-bearing deposits$81,561,0004,429
Retail deposits$115,931,0003,810
Estimated insured deposits$115,001,0003,735
IRAs and Keogh plan accounts$2,687,0005,387
Brokered deposits$983,0002,397
Fully insured brokered deposits$983,0002,232
Deposits obtained via list services, yet not brokered$3,877,000903
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$123,902,0003,872
Deposits held in domestic offices$123,902,0003,872
Individuals, partnerships, and corporations$106,866,0004,005
U.S. Government$01,535
States and political subdivisions in the U.S.$6,228,0003,805
Commercial banks and other depository institutions in U.S.$10,808,000699
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,336,0002,667
Demand deposits$35,573,0001,783
Nontransaction accounts$77,566,0004,119
Money market deposit accounts (MMDAs)$34,198,0002,558
Other savings deposits (excluding MMDAs)$7,460,0004,510
Total time deposits$35,908,0004,662
Total time and savings deposits$88,329,0004,261
Noninterest-bearing deposits$35,573,0002,291
Interest-bearing deposits$88,329,0004,266
Retail deposits$120,404,0003,708
Estimated insured deposits$121,355,0003,600
IRAs and Keogh plan accounts$2,656,0005,430
Brokered deposits$981,0002,452
Fully insured brokered deposits$981,0002,289
Deposits obtained via list services, yet not brokered$10,808,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$123,207,0003,923
Deposits held in domestic offices$123,207,0003,922
Individuals, partnerships, and corporations$105,539,0004,071
U.S. Government$01,579
States and political subdivisions in the U.S.$5,769,0003,969
Commercial banks and other depository institutions in U.S.$11,899,000659
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,402,0002,775
Demand deposits$44,344,0001,341
Nontransaction accounts$78,805,0004,134
Money market deposit accounts (MMDAs)$35,176,0002,527
Other savings deposits (excluding MMDAs)$6,875,0004,674
Total time deposits$36,753,0004,678
Total time and savings deposits$78,863,0004,627
Noninterest-bearing deposits$34,083,0002,366
Interest-bearing deposits$89,124,0004,302
Retail deposits$119,417,0003,774
Estimated insured deposits$120,031,0003,682
IRAs and Keogh plan accounts$2,845,0005,351
Brokered deposits$1,028,0002,486
Fully insured brokered deposits$1,028,0002,326
Deposits obtained via list services, yet not brokered$11,899,000551
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$120,020,0003,961
Deposits held in domestic offices$120,020,0003,960
Individuals, partnerships, and corporations$101,891,0004,138
U.S. Government$01,780
States and political subdivisions in the U.S.$5,583,0003,883
Commercial banks and other depository institutions in U.S.$12,546,000586
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,799,0002,856
Demand deposits$33,003,0001,854
Nontransaction accounts$78,221,0004,142
Money market deposit accounts (MMDAs)$32,179,0002,629
Other savings deposits (excluding MMDAs)$6,971,0004,515
Total time deposits$39,070,0004,584
Total time and savings deposits$87,017,0004,310
Noninterest-bearing deposits$33,029,0002,361
Interest-bearing deposits$86,991,0004,343
Retail deposits$113,244,0003,877
Estimated insured deposits$113,617,0003,783
IRAs and Keogh plan accounts$2,839,0005,373
Brokered deposits$4,517,0001,869
Fully insured brokered deposits$4,517,0001,724
Deposits obtained via list services, yet not brokered$12,546,000529
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$122,568,0003,902
Deposits held in domestic offices$122,568,0003,900
Individuals, partnerships, and corporations$103,174,0004,118
U.S. Government$01,652
States and political subdivisions in the U.S.$6,203,0003,615
Commercial banks and other depository institutions in U.S.$13,191,000579
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,358,0002,766
Demand deposits$33,649,0001,708
Nontransaction accounts$81,210,0004,085
Money market deposit accounts (MMDAs)$32,688,0002,596
Other savings deposits (excluding MMDAs)$5,948,0004,851
Total time deposits$42,574,0004,411
Total time and savings deposits$88,919,0004,277
Noninterest-bearing deposits$33,668,0002,240
Interest-bearing deposits$88,901,0004,306
Retail deposits$114,238,0003,834
Estimated insured deposits$120,785,0003,630
IRAs and Keogh plan accounts$2,901,0005,381
Brokered deposits$6,177,0001,732
Fully insured brokered deposits$6,177,0001,597
Deposits obtained via list services, yet not brokered$13,191,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$123,727,0003,895
Deposits held in domestic offices$123,727,0003,894
Individuals, partnerships, and corporations$99,888,0004,199
U.S. Government$01,633
States and political subdivisions in the U.S.$5,719,0003,783
Commercial banks and other depository institutions in U.S.$18,120,000467
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,996,0002,957
Demand deposits$29,786,0001,879
Nontransaction accounts$85,731,0003,979
Money market deposit accounts (MMDAs)$32,171,0002,622
Other savings deposits (excluding MMDAs)$5,537,0005,011
Total time deposits$48,023,0004,138
Total time and savings deposits$93,941,0004,151
Noninterest-bearing deposits$29,793,0002,400
Interest-bearing deposits$93,934,0004,172
Retail deposits$115,894,0003,806
Estimated insured deposits$122,780,0003,593
IRAs and Keogh plan accounts$2,925,0005,393
Brokered deposits$6,228,0001,792
Fully insured brokered deposits$5,933,0001,697
Deposits obtained via list services, yet not brokered$18,120,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$126,077,0003,903
Deposits held in domestic offices$126,077,0003,901
Individuals, partnerships, and corporations$102,388,0004,174
U.S. Government$01,643
States and political subdivisions in the U.S.$5,720,0003,791
Commercial banks and other depository institutions in U.S.$17,969,000497
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,359,0002,838
Demand deposits$30,773,0001,766
Nontransaction accounts$86,718,0004,000
Money market deposit accounts (MMDAs)$31,987,0002,631
Other savings deposits (excluding MMDAs)$5,712,0004,933
Total time deposits$49,018,0004,158
Total time and savings deposits$95,304,0004,171
Noninterest-bearing deposits$30,781,0002,318
Interest-bearing deposits$95,296,0004,199
Retail deposits$117,665,0003,785
Estimated insured deposits$125,303,0003,568
IRAs and Keogh plan accounts$2,936,0005,427
Brokered deposits$6,767,0001,787
Fully insured brokered deposits$6,767,0001,648
Deposits obtained via list services, yet not brokered$17,969,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$129,828,0003,809
Deposits held in domestic offices$129,828,0003,807
Individuals, partnerships, and corporations$106,572,0004,073
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$5,270,0003,924
Commercial banks and other depository institutions in U.S.$17,985,000494
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,767,0002,758
Demand deposits$29,703,0001,808
Nontransaction accounts$90,061,0003,927
Money market deposit accounts (MMDAs)$30,175,0002,687
Other savings deposits (excluding MMDAs)$4,880,0005,151
Total time deposits$55,006,0003,927
Total time and savings deposits$100,125,0004,034
Noninterest-bearing deposits$29,715,0002,348
Interest-bearing deposits$100,114,0004,059
Retail deposits$116,499,0003,794
Estimated insured deposits$128,301,0003,485
IRAs and Keogh plan accounts$2,959,0005,433
Brokered deposits$9,708,0001,596
Fully insured brokered deposits$9,708,0001,474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$145,662,0003,522
Deposits held in domestic offices$145,662,0003,520
Individuals, partnerships, and corporations$115,643,0003,878
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$7,658,0003,295
Commercial banks and other depository institutions in U.S.$22,358,000420
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,273,0002,529
Demand deposits$30,924,0001,610
Nontransaction accounts$104,389,0003,594
Money market deposit accounts (MMDAs)$31,469,0002,628
Other savings deposits (excluding MMDAs)$5,370,0004,969
Total time deposits$67,549,0003,472
Total time and savings deposits$114,738,0003,717
Noninterest-bearing deposits$30,957,0002,172
Interest-bearing deposits$114,704,0003,734
Retail deposits$124,479,0003,642
Estimated insured deposits$142,328,0003,133
IRAs and Keogh plan accounts$2,967,0005,495
Brokered deposits$17,882,0001,195
Fully insured brokered deposits$17,882,0001,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$146,921,0003,504
Deposits held in domestic offices$146,921,0003,503
Individuals, partnerships, and corporations$124,080,0003,681
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$13,418,0002,317
Commercial banks and other depository institutions in U.S.$9,421,000766
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,270,0002,700
Demand deposits$29,198,0001,716
Nontransaction accounts$108,651,0003,504
Money market deposit accounts (MMDAs)$33,429,0002,476
Other savings deposits (excluding MMDAs)$5,223,0005,037
Total time deposits$70,001,0003,428
Total time and savings deposits$117,723,0003,677
Noninterest-bearing deposits$29,208,0002,283
Interest-bearing deposits$117,714,0003,696
Retail deposits$111,720,0003,950
Estimated insured deposits$144,862,0003,118
IRAs and Keogh plan accounts$2,970,0005,506
Brokered deposits$32,317,000861
Fully insured brokered deposits$32,317,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$155,065,0003,405
Deposits held in domestic offices$155,065,0003,403
Individuals, partnerships, and corporations$128,829,0003,620
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$16,248,0002,090
Commercial banks and other depository institutions in U.S.$9,987,000746
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,857,0002,700
Demand deposits$29,393,0001,663
Nontransaction accounts$116,208,0003,389
Money market deposit accounts (MMDAs)$34,162,0002,473
Other savings deposits (excluding MMDAs)$5,111,0005,090
Total time deposits$76,935,0003,245
Total time and savings deposits$125,672,0003,559
Noninterest-bearing deposits$29,426,0002,242
Interest-bearing deposits$125,639,0003,563
Retail deposits$112,774,0003,934
Estimated insured deposits$151,441,0003,047
IRAs and Keogh plan accounts$2,894,0005,574
Brokered deposits$37,084,000858
Fully insured brokered deposits$37,084,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$166,207,0003,216
Deposits held in domestic offices$166,207,0003,215
Individuals, partnerships, and corporations$138,941,0003,426
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$17,067,0001,935
Commercial banks and other depository institutions in U.S.$10,188,000716
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,552,0002,892
Demand deposits$28,768,0001,732
Nontransaction accounts$129,655,0003,125
Money market deposit accounts (MMDAs)$40,099,0002,133
Other savings deposits (excluding MMDAs)$4,650,0005,210
Total time deposits$84,906,0003,029
Total time and savings deposits$137,439,0003,301
Noninterest-bearing deposits$28,920,0002,299
Interest-bearing deposits$137,287,0003,298
Retail deposits$133,564,0003,127
Estimated insured deposits$165,941,0002,801
IRAs and Keogh plan accounts$3,144,0005,396
Brokered deposits$46,701,000756
Fully insured brokered deposits$29,720,000803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$181,116,0002,989
Deposits held in domestic offices$181,116,0002,987
Individuals, partnerships, and corporations$146,221,0003,254
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$22,039,0001,468
Commercial banks and other depository institutions in U.S.$12,851,000633
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,550,0002,896
Demand deposits$25,360,0001,944
Nontransaction accounts$146,566,0002,868
Money market deposit accounts (MMDAs)$34,384,0002,345
Other savings deposits (excluding MMDAs)$4,691,0005,201
Total time deposits$107,491,0002,476
Total time and savings deposits$155,756,0002,997
Noninterest-bearing deposits$27,558,0002,322
Interest-bearing deposits$153,558,0003,002
Retail deposits$133,895,0003,094
Estimated insured deposits$171,667,0002,691
IRAs and Keogh plan accounts$3,295,0005,304
Brokered deposits$65,590,000630
Fully insured brokered deposits$34,060,000829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$179,652,0003,004
Deposits held in domestic offices$179,652,0003,002
Individuals, partnerships, and corporations$149,371,0003,216
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$17,096,0001,853
Commercial banks and other depository institutions in U.S.$13,178,000621
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,925,0003,264
Demand deposits$20,841,0002,477
Nontransaction accounts$148,727,0002,849
Money market deposit accounts (MMDAs)$31,902,0002,395
Other savings deposits (excluding MMDAs)$4,355,0005,380
Total time deposits$112,470,0002,423
Total time and savings deposits$158,811,0002,941
Noninterest-bearing deposits$23,740,0002,699
Interest-bearing deposits$155,912,0002,975
Retail deposits$136,769,0003,053
Estimated insured deposits$144,706,0002,753
IRAs and Keogh plan accounts$3,325,0005,293
Brokered deposits$68,212,000670
Fully insured brokered deposits$43,207,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$182,265,0002,965
Deposits held in domestic offices$182,265,0002,963
Individuals, partnerships, and corporations$149,628,0003,198
U.S. Government$03,628
States and political subdivisions in the U.S.$16,564,0001,942
Commercial banks and other depository institutions in U.S.$16,073,000544
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,900,0003,469
Demand deposits$19,935,0002,608
Nontransaction accounts$153,365,0002,779
Money market deposit accounts (MMDAs)$29,970,0002,459
Other savings deposits (excluding MMDAs)$3,882,0005,617
Total time deposits$119,513,0002,299
Total time and savings deposits$162,330,0002,888
Noninterest-bearing deposits$22,237,0002,831
Interest-bearing deposits$160,028,0002,900
Retail deposits$143,904,0002,920
Estimated insured deposits$152,195,0002,612
IRAs and Keogh plan accounts$3,386,0005,157
Brokered deposits$74,288,000663
Fully insured brokered deposits$55,225,000715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$167,250,0003,150
Deposits held in domestic offices$167,250,0003,148
Individuals, partnerships, and corporations$131,513,0003,485
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$19,150,0001,681
Commercial banks and other depository institutions in U.S.$16,583,000481
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,493,0003,775
Demand deposits$17,035,0003,148
Nontransaction accounts$140,757,0002,909
Money market deposit accounts (MMDAs)$34,162,0002,195
Other savings deposits (excluding MMDAs)$3,763,0005,551
Total time deposits$102,833,0002,597
Total time and savings deposits$150,215,0003,023
Noninterest-bearing deposits$19,390,0003,220
Interest-bearing deposits$147,860,0003,040
Retail deposits$137,119,0003,016
Estimated insured deposits$130,407,0002,991
IRAs and Keogh plan accounts$2,851,0005,491
Brokered deposits$59,953,000772
Fully insured brokered deposits$47,426,000830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$158,119,0003,229
Deposits held in domestic offices$158,119,0003,226
Individuals, partnerships, and corporations$122,914,0003,642
U.S. Government$110,000486
States and political subdivisions in the U.S.$22,338,0001,364
Commercial banks and other depository institutions in U.S.$12,757,000520
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,410,0003,168
Demand deposits$19,791,0002,600
Nontransaction accounts$127,709,0003,103
Money market deposit accounts (MMDAs)$37,118,0002,103
Other savings deposits (excluding MMDAs)$3,983,0005,503
Total time deposits$86,608,0002,963
Total time and savings deposits$138,328,0003,206
Noninterest-bearing deposits$22,573,0002,787
Interest-bearing deposits$135,546,0003,228
Retail deposits$140,168,0002,919
Estimated insured deposits$127,318,0003,022
IRAs and Keogh plan accounts$2,783,0005,491
Brokered deposits$47,626,000805
Fully insured brokered deposits$47,626,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$146,130,0003,445
Deposits held in domestic offices$146,130,0003,442
Individuals, partnerships, and corporations$106,990,0004,033
U.S. Government$119,000493
States and political subdivisions in the U.S.$23,048,0001,369
Commercial banks and other depository institutions in U.S.$15,973,000433
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,406,0003,246
Demand deposits$17,142,0003,135
Nontransaction accounts$115,724,0003,315
Money market deposit accounts (MMDAs)$32,997,0002,281
Other savings deposits (excluding MMDAs)$4,159,0005,463
Total time deposits$78,568,0003,167
Total time and savings deposits$128,988,0003,342
Noninterest-bearing deposits$19,779,0003,159
Interest-bearing deposits$126,351,0003,389
Retail deposits$128,285,0003,146
Estimated insured deposits$116,817,0003,224
IRAs and Keogh plan accounts$2,724,0005,536
Brokered deposits$38,949,000774
Fully insured brokered deposits$38,750,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$146,834,0003,453
Deposits held in domestic offices$146,834,0003,450
Individuals, partnerships, and corporations$113,022,0003,886
U.S. Government$212,000354
States and political subdivisions in the U.S.$19,103,0001,640
Commercial banks and other depository institutions in U.S.$14,497,000428
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,899,0002,597
Demand deposits$22,112,0002,344
Nontransaction accounts$109,935,0003,462
Money market deposit accounts (MMDAs)$34,745,0002,199
Other savings deposits (excluding MMDAs)$6,059,0004,552
Total time deposits$69,129,0003,545
Total time and savings deposits$124,722,0003,463
Noninterest-bearing deposits$22,593,0002,780
Interest-bearing deposits$124,242,0003,475
Retail deposits$130,371,0003,107
Estimated insured deposits$107,611,0003,468
IRAs and Keogh plan accounts$2,731,0005,521
Brokered deposits$30,728,000848
Fully insured brokered deposits$30,530,000775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$146,987,0003,410
Deposits held in domestic offices$146,987,0003,408
Individuals, partnerships, and corporations$110,102,0003,925
U.S. Government$209,000494
States and political subdivisions in the U.S.$20,023,0001,518
Commercial banks and other depository institutions in U.S.$16,653,000356
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,127,0003,200
Demand deposits$24,331,0002,121
Nontransaction accounts$115,860,0003,294
Money market deposit accounts (MMDAs)$32,803,0002,263
Other savings deposits (excluding MMDAs)$5,646,0004,632
Total time deposits$77,411,0003,197
Total time and savings deposits$122,656,0003,441
Noninterest-bearing deposits$24,513,0002,623
Interest-bearing deposits$122,474,0003,446
Retail deposits$130,731,0003,065
Estimated insured deposits$114,163,0003,225
IRAs and Keogh plan accounts$2,698,0005,526
Brokered deposits$38,005,000718
Fully insured brokered deposits$37,421,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$132,915,0003,649
Deposits held in domestic offices$132,915,0003,647
Individuals, partnerships, and corporations$104,934,0004,051
U.S. Government$219,000351
States and political subdivisions in the U.S.$19,605,0001,457
Commercial banks and other depository institutions in U.S.$8,157,000531
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,411,0003,149
Demand deposits$22,762,0002,233
Nontransaction accounts$102,504,0003,595
Money market deposit accounts (MMDAs)$26,668,0002,589
Other savings deposits (excluding MMDAs)$5,868,0004,597
Total time deposits$69,968,0003,454
Total time and savings deposits$110,153,0003,716
Noninterest-bearing deposits$23,993,0002,610
Interest-bearing deposits$108,922,0003,756
Retail deposits$118,495,0003,287
Estimated insured deposits$107,045,0003,400
IRAs and Keogh plan accounts$3,299,0005,082
Brokered deposits$35,905,000727
Fully insured brokered deposits$35,905,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$126,608,0003,781
Deposits held in domestic offices$126,608,0003,779
Individuals, partnerships, and corporations$98,029,0004,248
U.S. Government$208,000389
States and political subdivisions in the U.S.$17,103,0001,644
Commercial banks and other depository institutions in U.S.$11,268,000464
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,995,0003,272
Demand deposits$21,013,0002,632
Nontransaction accounts$95,613,0003,751
Money market deposit accounts (MMDAs)$25,407,0002,671
Other savings deposits (excluding MMDAs)$6,150,0004,601
Total time deposits$64,056,0003,670
Total time and savings deposits$105,595,0003,832
Noninterest-bearing deposits$23,502,0002,765
Interest-bearing deposits$103,106,0003,910
Retail deposits$112,422,0003,462
Estimated insured deposits$99,694,0003,619
IRAs and Keogh plan accounts$3,075,0005,262
Brokered deposits$29,011,000855
Fully insured brokered deposits$29,011,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$126,323,0003,798
Deposits held in domestic offices$126,323,0003,796
Individuals, partnerships, and corporations$100,550,0004,178
U.S. Government$212,000356
States and political subdivisions in the U.S.$14,872,0001,914
Commercial banks and other depository institutions in U.S.$10,689,000477
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,751,0003,365
Demand deposits$20,251,0002,753
Nontransaction accounts$95,572,0003,752
Money market deposit accounts (MMDAs)$31,043,0002,345
Other savings deposits (excluding MMDAs)$6,199,0004,646
Total time deposits$58,331,0003,925
Total time and savings deposits$106,072,0003,837
Noninterest-bearing deposits$20,620,0003,090
Interest-bearing deposits$105,703,0003,847
Retail deposits$113,147,0003,462
Estimated insured deposits$94,334,0003,783
IRAs and Keogh plan accounts$2,824,0005,415
Brokered deposits$23,655,000982
Fully insured brokered deposits$23,655,000885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$110,385,0004,146
Deposits held in domestic offices$110,385,0004,144
Individuals, partnerships, and corporations$88,658,0004,495
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$14,218,0001,974
Commercial banks and other depository institutions in U.S.$7,490,000602
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,249,0003,949
Demand deposits$20,331,0002,819
Nontransaction accounts$84,136,0004,039
Money market deposit accounts (MMDAs)$23,918,0002,708
Other savings deposits (excluding MMDAs)$6,090,0004,673
Total time deposits$54,127,0004,084
Total time and savings deposits$90,054,0004,212
Noninterest-bearing deposits$20,679,0003,147
Interest-bearing deposits$89,706,0004,235
Retail deposits$96,223,0003,793
Estimated insured deposits$86,058,0003,996
IRAs and Keogh plan accounts$2,822,0005,387
Brokered deposits$21,816,0001,025
Fully insured brokered deposits$21,816,000906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$109,486,0004,127
Deposits held in domestic offices$109,486,0004,123
Individuals, partnerships, and corporations$88,752,0004,450
U.S. Government$206,000382
States and political subdivisions in the U.S.$12,687,0002,066
Commercial banks and other depository institutions in U.S.$7,841,000583
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,903,0003,927
Demand deposits$17,978,0003,117
Nontransaction accounts$83,583,0003,997
Money market deposit accounts (MMDAs)$25,180,0002,606
Other savings deposits (excluding MMDAs)$6,084,0004,747
Total time deposits$52,319,0004,139
Total time and savings deposits$91,508,0004,115
Noninterest-bearing deposits$18,028,0003,448
Interest-bearing deposits$91,458,0004,132
Retail deposits$97,074,0003,731
Estimated insured deposits$84,083,0004,021
IRAs and Keogh plan accounts$2,139,0006,018
Brokered deposits$21,598,0001,029
Fully insured brokered deposits$21,598,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$107,389,0004,164
Deposits held in domestic offices$107,389,0004,161
Individuals, partnerships, and corporations$86,716,0004,504
U.S. Government$669,000193
States and political subdivisions in the U.S.$10,756,0002,356
Commercial banks and other depository institutions in U.S.$9,248,000555
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,002,0004,208
Demand deposits$18,017,0003,230
Nontransaction accounts$82,387,0003,999
Money market deposit accounts (MMDAs)$26,738,0002,482
Other savings deposits (excluding MMDAs)$6,175,0004,792
Total time deposits$49,474,0004,194
Total time and savings deposits$89,372,0004,136
Noninterest-bearing deposits$18,365,0003,452
Interest-bearing deposits$89,024,0004,170
Retail deposits$97,211,0003,731
Estimated insured deposits$82,799,0004,055
IRAs and Keogh plan accounts$2,087,0006,066
Brokered deposits$19,102,0001,071
Fully insured brokered deposits$19,102,000948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$109,129,0004,111
Deposits held in domestic offices$109,129,0004,107
Individuals, partnerships, and corporations$86,825,0004,483
U.S. Government$668,000193
States and political subdivisions in the U.S.$10,283,0002,488
Commercial banks and other depository institutions in U.S.$11,353,000471
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,481,0004,339
Demand deposits$15,371,0003,745
Nontransaction accounts$84,648,0003,881
Money market deposit accounts (MMDAs)$25,305,0002,579
Other savings deposits (excluding MMDAs)$6,687,0004,699
Total time deposits$52,656,0003,914
Total time and savings deposits$93,758,0004,005
Noninterest-bearing deposits$16,490,0003,763
Interest-bearing deposits$92,639,0004,065
Retail deposits$97,372,0003,717
Estimated insured deposits$83,697,0004,003
IRAs and Keogh plan accounts$2,186,0005,938
Brokered deposits$17,353,0001,044
Fully insured brokered deposits$17,353,000924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$104,675,0004,214
Deposits held in domestic offices$104,675,0004,211
Individuals, partnerships, and corporations$78,865,0004,770
U.S. Government$666,000244
States and political subdivisions in the U.S.$11,387,0002,288
Commercial banks and other depository institutions in U.S.$13,757,000424
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,096,0005,051
Demand deposits$13,964,0004,131
Nontransaction accounts$84,579,0003,812
Money market deposit accounts (MMDAs)$17,942,0003,213
Other savings deposits (excluding MMDAs)$6,142,0004,886
Total time deposits$60,495,0003,426
Total time and savings deposits$90,711,0004,064
Noninterest-bearing deposits$15,086,0004,077
Interest-bearing deposits$89,589,0004,122
Retail deposits$90,890,0003,916
Estimated insured deposits$82,656,0004,017
IRAs and Keogh plan accounts$2,127,0006,009
Brokered deposits$21,259,000870
Fully insured brokered deposits$21,259,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$103,335,0004,184
Deposits held in domestic offices$103,335,0004,179
Individuals, partnerships, and corporations$75,497,0004,845
U.S. Government$661,000215
States and political subdivisions in the U.S.$8,871,0002,674
Commercial banks and other depository institutions in U.S.$18,306,000363
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,700,0004,890
Demand deposits$14,163,0004,001
Nontransaction accounts$82,635,0003,832
Money market deposit accounts (MMDAs)$19,936,0002,968
Other savings deposits (excluding MMDAs)$6,436,0004,824
Total time deposits$56,262,0003,578
Total time and savings deposits$89,172,0004,048
Noninterest-bearing deposits$15,693,0003,884
Interest-bearing deposits$87,642,0004,137
Retail deposits$88,045,0003,979
Estimated insured deposits$75,359,0004,270
IRAs and Keogh plan accounts$1,939,0006,223
Brokered deposits$12,340,0001,125
Fully insured brokered deposits$12,340,000996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$90,674,0004,528
Deposits held in domestic offices$90,674,0004,525
Individuals, partnerships, and corporations$60,200,0005,502
U.S. Government$773,000186
States and political subdivisions in the U.S.$8,909,0002,735
Commercial banks and other depository institutions in U.S.$20,792,000317
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,722,0005,346
Demand deposits$12,168,0004,376
Nontransaction accounts$72,952,0004,135
Money market deposit accounts (MMDAs)$12,072,0004,020
Other savings deposits (excluding MMDAs)$6,941,0004,700
Total time deposits$53,938,0003,595
Total time and savings deposits$78,506,0004,392
Noninterest-bearing deposits$13,370,0004,214
Interest-bearing deposits$77,304,0004,468
Retail deposits$77,921,0004,308
Estimated insured deposits$74,065,0004,274
IRAs and Keogh plan accounts$1,933,0006,218
Brokered deposits$11,455,0001,092
Fully insured brokered deposits$11,455,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$95,539,0004,381
Deposits held in domestic offices$95,539,0004,377
Individuals, partnerships, and corporations$62,595,0005,392
U.S. Government$675,000195
States and political subdivisions in the U.S.$11,603,0002,256
Commercial banks and other depository institutions in U.S.$20,666,000318
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,287,0004,521
Demand deposits$12,376,0004,271
Nontransaction accounts$72,252,0004,158
Money market deposit accounts (MMDAs)$13,513,0003,859
Other savings deposits (excluding MMDAs)$6,790,0004,830
Total time deposits$51,948,0003,654
Total time and savings deposits$83,163,0004,244
Noninterest-bearing deposits$13,181,0004,211
Interest-bearing deposits$82,358,0004,297
Retail deposits$79,194,0004,299
Estimated insured deposits$69,596,0004,515
IRAs and Keogh plan accounts$1,883,0006,339
Brokered deposits$495,0002,299
Fully insured brokered deposits$495,0002,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$90,308,0004,558
Deposits held in domestic offices$90,308,0004,554
Individuals, partnerships, and corporations$56,918,0005,689
U.S. Government$4,428,00055
States and political subdivisions in the U.S.$10,471,0002,408
Commercial banks and other depository institutions in U.S.$18,491,000349
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,712,0005,594
Demand deposits$11,272,0004,609
Nontransaction accounts$73,596,0004,073
Money market deposit accounts (MMDAs)$18,403,0003,183
Other savings deposits (excluding MMDAs)$6,626,0004,853
Total time deposits$48,568,0003,795
Total time and savings deposits$79,036,0004,367
Noninterest-bearing deposits$12,280,0004,469
Interest-bearing deposits$78,028,0004,438
Retail deposits$74,500,0004,524
Estimated insured deposits$62,317,0004,910
IRAs and Keogh plan accounts$2,031,0006,185
Brokered deposits$594,0002,186
Fully insured brokered deposits$594,0001,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$96,226,0004,295
Deposits held in domestic offices$96,226,0004,292
Individuals, partnerships, and corporations$58,804,0005,551
U.S. Government$4,816,00055
States and political subdivisions in the U.S.$9,629,0002,501
Commercial banks and other depository institutions in U.S.$22,977,000283
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,751,0005,287
Demand deposits$13,420,0003,968
Nontransaction accounts$78,475,0003,869
Money market deposit accounts (MMDAs)$22,185,0002,814
Other savings deposits (excluding MMDAs)$7,889,0004,449
Total time deposits$48,401,0003,797
Total time and savings deposits$82,806,0004,204
Noninterest-bearing deposits$14,333,0003,904
Interest-bearing deposits$81,893,0004,272
Retail deposits$81,375,0004,175
Estimated insured deposits$64,569,0004,736
IRAs and Keogh plan accounts$2,120,0006,148
Brokered deposits$1,881,0001,781
Fully insured brokered deposits$1,881,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$88,733,0004,548
Deposits held in domestic offices$88,733,0004,545
Individuals, partnerships, and corporations$54,750,0005,793
U.S. Government$657,000197
States and political subdivisions in the U.S.$9,265,0002,587
Commercial banks and other depository institutions in U.S.$24,061,000276
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,333,0006,155
Demand deposits$9,757,0004,905
Nontransaction accounts$75,400,0003,956
Money market deposit accounts (MMDAs)$23,569,0002,677
Other savings deposits (excluding MMDAs)$7,498,0004,597
Total time deposits$44,332,0004,058
Total time and savings deposits$78,976,0004,333
Noninterest-bearing deposits$10,649,0004,731
Interest-bearing deposits$78,084,0004,408
Retail deposits$74,019,0004,519
Estimated insured deposits$62,221,0004,906
IRAs and Keogh plan accounts$2,225,0006,105
Brokered deposits$2,376,0001,557
Fully insured brokered deposits$2,376,0001,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$88,868,0004,548
Deposits held in domestic offices$88,868,0004,544
Individuals, partnerships, and corporations$56,778,0005,680
U.S. Government$666,000192
States and political subdivisions in the U.S.$8,115,0002,864
Commercial banks and other depository institutions in U.S.$23,309,000280
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,681,0006,281
Demand deposits$9,524,0004,901
Nontransaction accounts$76,187,0003,942
Money market deposit accounts (MMDAs)$23,282,0002,687
Other savings deposits (excluding MMDAs)$7,877,0004,468
Total time deposits$45,030,0004,039
Total time and savings deposits$79,344,0004,344
Noninterest-bearing deposits$10,112,0004,810
Interest-bearing deposits$78,756,0004,411
Retail deposits$73,337,0004,561
Estimated insured deposits$62,787,0004,876
IRAs and Keogh plan accounts$2,208,0006,133
Brokered deposits$2,376,0001,461
Fully insured brokered deposits$2,376,0001,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$90,063,0004,496
Deposits held in domestic offices$90,063,0004,493
Individuals, partnerships, and corporations$56,272,0005,684
U.S. Government$661,000245
States and political subdivisions in the U.S.$8,149,0002,854
Commercial banks and other depository institutions in U.S.$24,981,000262
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,190,0005,713
Demand deposits$9,662,0004,646
Nontransaction accounts$76,873,0003,391
Money market deposit accounts (MMDAs)$21,187,0002,547
Other savings deposits (excluding MMDAs)$8,146,0003,763
Total time deposits$47,538,0003,356
Total time and savings deposits$80,401,0004,298
Noninterest-bearing deposits$10,037,0004,892
Interest-bearing deposits$80,026,0004,316
Retail deposits$73,755,0004,527
Estimated insured deposits$66,311,0004,699
IRAs and Keogh plan accounts$2,237,0006,152
Brokered deposits$4,455,0001,154
Fully insured brokered deposits$4,455,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$83,570,0004,724
Deposits held in domestic offices$83,570,0004,720
Individuals, partnerships, and corporations$50,236,0006,068
U.S. Government$203,000414
States and political subdivisions in the U.S.$7,794,0002,816
Commercial banks and other depository institutions in U.S.$25,338,000266
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,719,0005,924
Demand deposits$8,370,0004,945
Nontransaction accounts$71,852,0003,572
Money market deposit accounts (MMDAs)$18,098,0002,822
Other savings deposits (excluding MMDAs)$8,387,0003,708
Total time deposits$45,367,0003,525
Total time and savings deposits$75,201,0004,512
Noninterest-bearing deposits$8,752,0005,180
Interest-bearing deposits$74,818,0004,535
Retail deposits$69,038,0004,728
Estimated insured deposits$61,783,0004,976
IRAs and Keogh plan accounts$2,201,0006,254
Brokered deposits$6,039,000969
Fully insured brokered deposits$6,039,000838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$81,699,0004,795
Deposits held in domestic offices$81,699,0004,792
Individuals, partnerships, and corporations$49,773,0006,095
U.S. Government$210,000432
States and political subdivisions in the U.S.$8,494,0002,640
Commercial banks and other depository institutions in U.S.$23,222,000269
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,795,0005,655
Demand deposits$7,629,0005,177
Nontransaction accounts$68,904,0003,678
Money market deposit accounts (MMDAs)$16,653,0002,913
Other savings deposits (excluding MMDAs)$8,829,0003,552
Total time deposits$43,422,0003,679
Total time and savings deposits$74,070,0004,577
Noninterest-bearing deposits$8,044,0005,423
Interest-bearing deposits$73,655,0004,614
Retail deposits$67,173,0004,814
Estimated insured deposits$59,955,0005,096
IRAs and Keogh plan accounts$2,132,0006,372
Brokered deposits$6,928,000894
Fully insured brokered deposits$6,928,000772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$70,174,0005,296
Deposits held in domestic offices$70,174,0005,293
Individuals, partnerships, and corporations$48,895,0006,093
U.S. Government$201,000419
States and political subdivisions in the U.S.$9,329,0002,502
Commercial banks and other depository institutions in U.S.$11,749,000442
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,267,0005,730
Demand deposits$8,416,0004,782
Nontransaction accounts$57,907,0004,187
Money market deposit accounts (MMDAs)$13,912,0003,274
Other savings deposits (excluding MMDAs)$8,253,0003,641
Total time deposits$35,742,0004,279
Total time and savings deposits$61,758,0005,163
Noninterest-bearing deposits$8,866,0004,994
Interest-bearing deposits$61,308,0005,208
Retail deposits$55,068,0005,443
Estimated insured deposits$50,298,0005,685
IRAs and Keogh plan accounts$1,828,0006,670
Brokered deposits$6,225,000911
Fully insured brokered deposits$6,225,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$70,843,0005,225
Deposits held in domestic offices$70,843,0005,221
Individuals, partnerships, and corporations$44,583,0006,362
U.S. Government$207,000638
States and political subdivisions in the U.S.$7,514,0002,894
Commercial banks and other depository institutions in U.S.$18,539,000302
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,957,0006,040
Demand deposits$7,401,0005,184
Nontransaction accounts$59,886,0004,010
Money market deposit accounts (MMDAs)$12,848,0003,344
Other savings deposits (excluding MMDAs)$8,776,0003,379
Total time deposits$38,263,0004,053
Total time and savings deposits$63,442,0005,019
Noninterest-bearing deposits$7,401,0005,546
Interest-bearing deposits$63,442,0005,041
Retail deposits$58,865,0005,199
Estimated insured deposits$55,177,0005,316
IRAs and Keogh plan accounts$1,713,0006,778
Brokered deposits$12,858,000607
Fully insured brokered deposits$12,858,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$51,631,0006,200
Deposits held in domestic offices$51,631,0006,197
Individuals, partnerships, and corporations$44,478,0006,319
U.S. Government$209,000647
States and political subdivisions in the U.S.$2,609,0005,102
Commercial banks and other depository institutions in U.S.$4,335,000660
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,651,0005,827
Demand deposits$6,916,0005,284
Nontransaction accounts$39,980,0005,200
Money market deposit accounts (MMDAs)$8,663,0003,933
Other savings deposits (excluding MMDAs)$7,016,0003,619
Total time deposits$24,301,0005,536
Total time and savings deposits$44,715,0006,115
Noninterest-bearing deposits$6,916,0005,638
Interest-bearing deposits$44,715,0006,148
Retail deposits$42,426,0006,249
Estimated insured deposits$41,094,0006,344
IRAs and Keogh plan accounts$1,233,0007,451
Brokered deposits$2,178,0001,077
Fully insured brokered deposits$2,178,000950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$45,222,0006,540
Deposits held in domestic offices$45,222,0006,538
Individuals, partnerships, and corporations$36,142,0006,899
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$6,310,0003,064
Commercial banks and other depository institutions in U.S.$2,769,000690
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,602,0006,579
Demand deposits$5,750,0005,714
Nontransaction accounts$36,620,0005,354
Money market deposit accounts (MMDAs)$8,917,0003,563
Other savings deposits (excluding MMDAs)$6,740,0003,538
Total time deposits$20,963,0005,964
Total time and savings deposits$39,472,0006,398
Noninterest-bearing deposits$5,750,0006,066
Interest-bearing deposits$39,472,0006,460
Retail deposits$38,290,0006,505
Estimated insured deposits$39,727,0006,397
IRAs and Keogh plan accounts$1,002,0007,869
Brokered deposits$2,263,000990
Fully insured brokered deposits$2,263,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$33,650,0007,662
Deposits held in domestic offices$33,650,0007,660
Individuals, partnerships, and corporations$27,065,0007,962
U.S. Government$05,591
States and political subdivisions in the U.S.$3,224,0004,651
Commercial banks and other depository institutions in U.S.$3,361,000607
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,219,0007,155
Demand deposits$4,231,0006,636
Nontransaction accounts$26,431,0006,416
Money market deposit accounts (MMDAs)$4,351,0005,252
Other savings deposits (excluding MMDAs)$6,804,0003,779
Total time deposits$15,276,0006,875
Total time and savings deposits$29,419,0007,518
Noninterest-bearing deposits$4,231,0007,031
Interest-bearing deposits$29,419,0007,570
Retail deposits$27,703,0007,772
Estimated insured deposits$28,681,0007,701
IRAs and Keogh plan accounts$579,0008,863
Brokered deposits$2,553,000735
Fully insured brokered deposits$2,553,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$34,457,0007,694
Deposits held in domestic offices$34,457,0007,693
Individuals, partnerships, and corporations$27,534,0008,057
U.S. Government$06,005
States and political subdivisions in the U.S.$3,374,0004,457
Commercial banks and other depository institutions in U.S.$3,549,000598
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,534,0007,527
Demand deposits$4,364,0006,663
Nontransaction accounts$27,923,0006,266
Money market deposit accounts (MMDAs)$3,466,0005,651
Other savings deposits (excluding MMDAs)$5,951,0004,220
Total time deposits$18,506,0006,403
Total time and savings deposits$30,093,0007,539
Noninterest-bearing deposits$4,364,0007,055
Interest-bearing deposits$30,093,0007,592
Retail deposits$25,154,0008,238
Estimated insured deposits$29,439,0007,765
IRAs and Keogh plan accounts$448,0009,319
Brokered deposits$5,196,000469
Fully insured brokered deposits$5,196,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$28,117,0008,552
Deposits held in domestic offices$28,117,0008,550
Individuals, partnerships, and corporations$26,743,0008,326
U.S. Government$06,819
States and political subdivisions in the U.S.$1,305,0006,810
Commercial banks and other depository institutions in U.S.$69,0003,016
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,101,0008,694
Demand deposits$2,520,0008,120
Nontransaction accounts$24,016,0006,880
Money market deposit accounts (MMDAs)$2,870,0006,151
Other savings deposits (excluding MMDAs)$3,876,0005,524
Total time deposits$17,270,0006,755
Total time and savings deposits$25,597,0008,246
Noninterest-bearing deposits$2,520,0008,629
Interest-bearing deposits$25,597,0008,316
Retail deposits$19,167,0009,239
Estimated insured deposits$24,095,0008,639
IRAs and Keogh plan accounts$301,0009,985
Brokered deposits$5,217,000463
Fully insured brokered deposits$5,217,000413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$16,142,00010,372
Deposits held in domestic offices$16,142,00010,371
Individuals, partnerships, and corporations$15,586,00010,110
U.S. Government$07,644
States and political subdivisions in the U.S.$556,0008,166
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$1,764,0009,828
Demand deposits$986,0009,668
Nontransaction accounts$14,378,0008,537
Money market deposit accounts (MMDAs)$1,973,0007,258
Other savings deposits (excluding MMDAs)$1,058,0008,939
Total time deposits$11,347,0008,174
Total time and savings deposits$15,156,00010,036
Noninterest-bearing deposits$986,00010,400
Interest-bearing deposits$15,156,00010,140
Retail deposits$11,149,00010,772
Estimated insured deposits$15,113,00010,281
IRAs and Keogh plan accounts$33,00010,855
Brokered deposits$3,862,000469
Fully insured brokered deposits$3,862,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,173,00011,954
Deposits held in domestic offices$1,173,00011,954
Individuals, partnerships, and corporations$704,00011,812
U.S. Government$08,070
States and political subdivisions in the U.S.$469,0008,614
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$010,498
Demand deposits$010,476
Nontransaction accounts$1,173,00010,481
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$1,173,00010,402
Total time and savings deposits$1,173,00011,761
Noninterest-bearing deposits$011,653
Interest-bearing deposits$1,173,00011,890
Retail deposits$673,00011,954
Estimated insured deposits$1,173,00011,935
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA