Home > Bank of Whitman > Total Deposits

Bank of Whitman, Total Deposits

2011-06-30Rank
Total deposits$515,732,0001,047
Deposits held in domestic offices$515,732,0001,044
Individuals, partnerships, and corporations$483,667,0001,021
U.S. Government$01,633
States and political subdivisions in the U.S.$32,065,0001,106
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$121,066,000623
Demand deposits$104,980,000430
Nontransaction accounts$394,666,0001,183
Money market deposit accounts (MMDAs)$52,239,0001,818
Other savings deposits (excluding MMDAs)$50,191,0001,514
Total time deposits$292,237,000751
Total time and savings deposits$410,752,0001,200
Noninterest-bearing deposits$104,980,000693
Interest-bearing deposits$410,752,0001,138
Retail deposits$402,273,0001,196
Estimated insured deposits$450,435,0001,031
IRAs and Keogh plan accounts$2,282,0005,825
Brokered deposits$92,418,000293
Fully insured brokered deposits$92,418,000274
Deposits obtained via list services, yet not brokered$142,857,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$555,151,000979
Deposits held in domestic offices$555,151,000977
Individuals, partnerships, and corporations$522,365,000959
U.S. Government$01,643
States and political subdivisions in the U.S.$32,786,0001,084
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$129,018,000549
Demand deposits$110,191,000390
Nontransaction accounts$426,133,0001,110
Money market deposit accounts (MMDAs)$69,846,0001,503
Other savings deposits (excluding MMDAs)$56,028,0001,427
Total time deposits$300,259,000744
Total time and savings deposits$444,960,0001,120
Noninterest-bearing deposits$110,191,000641
Interest-bearing deposits$444,960,0001,053
Retail deposits$430,045,0001,116
Estimated insured deposits$467,564,000997
IRAs and Keogh plan accounts$2,321,0005,823
Brokered deposits$107,436,000266
Fully insured brokered deposits$107,436,000254
Deposits obtained via list services, yet not brokered$133,356,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$620,039,000877
Deposits held in domestic offices$620,039,000876
Individuals, partnerships, and corporations$573,661,000867
U.S. Government$02,902
States and political subdivisions in the U.S.$46,377,000730
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$140,022,000479
Demand deposits$120,175,000337
Nontransaction accounts$480,016,000979
Money market deposit accounts (MMDAs)$78,834,0001,329
Other savings deposits (excluding MMDAs)$67,216,0001,284
Total time deposits$333,966,000673
Total time and savings deposits$499,863,000982
Noninterest-bearing deposits$120,175,000572
Interest-bearing deposits$499,864,000940
Retail deposits$462,516,0001,028
Estimated insured deposits$480,931,000968
IRAs and Keogh plan accounts$2,064,0006,084
Brokered deposits$128,342,000236
Fully insured brokered deposits$128,342,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$606,111,000903
Deposits held in domestic offices$606,111,000900
Individuals, partnerships, and corporations$570,911,000871
U.S. Government$03,279
States and political subdivisions in the U.S.$35,200,000981
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$120,832,000543
Demand deposits$102,485,000374
Nontransaction accounts$485,279,000986
Money market deposit accounts (MMDAs)$80,326,0001,336
Other savings deposits (excluding MMDAs)$61,336,0001,346
Total time deposits$343,617,000667
Total time and savings deposits$503,626,000985
Noninterest-bearing deposits$102,485,000634
Interest-bearing deposits$503,626,000935
Retail deposits$432,614,0001,101
Estimated insured deposits$452,670,000999
IRAs and Keogh plan accounts$2,106,0006,118
Brokered deposits$146,348,000239
Fully insured brokered deposits$146,348,000228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$620,879,000874
Deposits held in domestic offices$620,879,000872
Individuals, partnerships, and corporations$577,419,000862
U.S. Government$03,428
States and political subdivisions in the U.S.$43,460,000766
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$109,854,000620
Demand deposits$90,906,000422
Nontransaction accounts$511,025,000930
Money market deposit accounts (MMDAs)$78,653,0001,348
Other savings deposits (excluding MMDAs)$65,335,0001,291
Total time deposits$367,037,000628
Total time and savings deposits$529,973,000932
Noninterest-bearing deposits$90,906,000697
Interest-bearing deposits$529,973,000877
Retail deposits$413,686,0001,149
Estimated insured deposits$434,528,0001,042
IRAs and Keogh plan accounts$2,157,0006,104
Brokered deposits$170,305,000215
Fully insured brokered deposits$170,305,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$660,049,000830
Deposits held in domestic offices$660,049,000827
Individuals, partnerships, and corporations$618,335,000808
U.S. Government$03,500
States and political subdivisions in the U.S.$41,714,000858
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$115,067,000562
Demand deposits$95,207,000391
Nontransaction accounts$544,982,000882
Money market deposit accounts (MMDAs)$87,103,0001,269
Other savings deposits (excluding MMDAs)$68,457,0001,258
Total time deposits$389,422,000622
Total time and savings deposits$564,842,000895
Noninterest-bearing deposits$95,207,000663
Interest-bearing deposits$564,842,000837
Retail deposits$427,353,0001,112
Estimated insured deposits$449,183,0001,019
IRAs and Keogh plan accounts$2,498,0005,873
Brokered deposits$200,552,000213
Fully insured brokered deposits$200,552,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$714,952,000766
Deposits held in domestic offices$714,952,000763
Individuals, partnerships, and corporations$679,972,000745
U.S. Government$03,705
States and political subdivisions in the U.S.$34,980,000983
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$61,421,0001,463
Demand deposits$53,295,000773
Nontransaction accounts$653,531,000738
Money market deposit accounts (MMDAs)$71,927,0001,431
Other savings deposits (excluding MMDAs)$150,107,000607
Total time deposits$431,497,000564
Total time and savings deposits$661,657,000760
Noninterest-bearing deposits$53,295,0001,260
Interest-bearing deposits$661,657,000715
Retail deposits$565,525,000753
Estimated insured deposits$451,306,0001,023
IRAs and Keogh plan accounts$2,589,0005,804
Brokered deposits$247,516,000199
Fully insured brokered deposits$247,516,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$648,697,000846
Deposits held in domestic offices$648,697,000843
Individuals, partnerships, and corporations$619,431,000823
U.S. Government$03,620
States and political subdivisions in the U.S.$26,417,0001,217
Commercial banks and other depository institutions in U.S.$2,849,0001,315
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,282,0002,438
Demand deposits$34,259,0001,272
Nontransaction accounts$608,415,000805
Money market deposit accounts (MMDAs)$89,121,0001,223
Other savings deposits (excluding MMDAs)$164,001,000540
Total time deposits$355,293,000729
Total time and savings deposits$614,438,000824
Noninterest-bearing deposits$34,259,0001,868
Interest-bearing deposits$614,438,000772
Retail deposits$549,033,000777
Estimated insured deposits$379,045,0001,232
IRAs and Keogh plan accounts$3,079,0005,464
Brokered deposits$275,594,000199
Fully insured brokered deposits$249,327,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$663,329,000830
Deposits held in domestic offices$663,329,000829
Individuals, partnerships, and corporations$613,669,000837
U.S. Government$03,557
States and political subdivisions in the U.S.$49,660,000627
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$33,044,0003,051
Demand deposits$27,220,0001,792
Nontransaction accounts$630,285,000784
Money market deposit accounts (MMDAs)$81,717,0001,276
Other savings deposits (excluding MMDAs)$158,147,000549
Total time deposits$390,422,000677
Total time and savings deposits$636,109,000797
Noninterest-bearing deposits$33,044,0001,943
Interest-bearing deposits$630,285,000762
Retail deposits$536,438,000814
Estimated insured deposits$242,881,0001,714
IRAs and Keogh plan accounts$2,828,0005,621
Brokered deposits$272,052,000206
Fully insured brokered deposits$251,489,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$635,465,000868
Deposits held in domestic offices$635,465,000866
Individuals, partnerships, and corporations$604,973,000832
U.S. Government$03,628
States and political subdivisions in the U.S.$30,492,0001,093
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$35,687,0002,755
Demand deposits$31,400,0001,440
Nontransaction accounts$599,778,000809
Money market deposit accounts (MMDAs)$58,120,0001,559
Other savings deposits (excluding MMDAs)$167,358,000506
Total time deposits$374,300,000716
Total time and savings deposits$604,065,000828
Noninterest-bearing deposits$110,069,000566
Interest-bearing deposits$525,396,000911
Retail deposits$532,962,000810
Estimated insured deposits$248,064,0001,677
IRAs and Keogh plan accounts$2,635,0005,710
Brokered deposits$256,365,000227
Fully insured brokered deposits$232,245,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$504,769,0001,071
Deposits held in domestic offices$504,769,0001,070
Individuals, partnerships, and corporations$451,112,0001,106
U.S. Government$03,888
States and political subdivisions in the U.S.$53,657,000574
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$37,903,0002,555
Demand deposits$33,362,0001,336
Nontransaction accounts$466,866,0001,021
Money market deposit accounts (MMDAs)$50,467,0001,658
Other savings deposits (excluding MMDAs)$160,344,000507
Total time deposits$256,055,0001,079
Total time and savings deposits$471,407,0001,049
Noninterest-bearing deposits$37,903,0001,682
Interest-bearing deposits$466,866,0001,008
Retail deposits$419,924,000998
Estimated insured deposits$339,683,0001,145
IRAs and Keogh plan accounts$2,582,0005,685
Brokered deposits$161,318,000352
Fully insured brokered deposits$161,318,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$541,963,000960
Deposits held in domestic offices$541,963,000958
Individuals, partnerships, and corporations$470,217,0001,029
U.S. Government$03,764
States and political subdivisions in the U.S.$71,746,000403
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$35,688,0002,624
Demand deposits$31,434,0001,421
Nontransaction accounts$506,275,000910
Money market deposit accounts (MMDAs)$52,171,0001,647
Other savings deposits (excluding MMDAs)$142,864,000563
Total time deposits$311,239,000821
Total time and savings deposits$510,529,000938
Noninterest-bearing deposits$35,688,0001,775
Interest-bearing deposits$506,275,000895
Retail deposits$450,734,000917
Estimated insured deposits$354,201,0001,080
IRAs and Keogh plan accounts$2,547,0005,665
Brokered deposits$195,122,000264
Fully insured brokered deposits$195,122,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$527,546,000979
Deposits held in domestic offices$527,546,000977
Individuals, partnerships, and corporations$447,980,0001,063
U.S. Government$03,873
States and political subdivisions in the U.S.$76,190,000381
Commercial banks and other depository institutions in U.S.$3,376,0001,048
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,196,0003,157
Demand deposits$27,211,0001,804
Nontransaction accounts$496,350,000920
Money market deposit accounts (MMDAs)$52,214,0001,652
Other savings deposits (excluding MMDAs)$135,482,000595
Total time deposits$308,654,000805
Total time and savings deposits$500,335,000947
Noninterest-bearing deposits$80,936,000752
Interest-bearing deposits$446,610,000997
Retail deposits$427,361,000963
Estimated insured deposits$349,827,0001,073
IRAs and Keogh plan accounts$2,742,0005,522
Brokered deposits$184,618,000233
Fully insured brokered deposits$184,618,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$474,173,0001,083
Deposits held in domestic offices$474,173,0001,079
Individuals, partnerships, and corporations$431,130,0001,113
U.S. Government$03,876
States and political subdivisions in the U.S.$43,043,000711
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$102,753,000571
Demand deposits$85,389,000422
Nontransaction accounts$371,420,0001,241
Money market deposit accounts (MMDAs)$37,977,0002,069
Other savings deposits (excluding MMDAs)$72,844,0001,119
Total time deposits$260,599,000988
Total time and savings deposits$388,784,0001,246
Noninterest-bearing deposits$85,389,000689
Interest-bearing deposits$388,784,0001,184
Retail deposits$392,135,0001,051
Estimated insured deposits$325,962,0001,163
IRAs and Keogh plan accounts$2,079,0006,065
Brokered deposits$138,067,000283
Fully insured brokered deposits$138,067,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$492,881,0001,039
Deposits held in domestic offices$492,881,0001,035
Individuals, partnerships, and corporations$415,010,0001,149
U.S. Government$04,156
States and political subdivisions in the U.S.$77,871,000371
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$105,831,000570
Demand deposits$90,500,000412
Nontransaction accounts$387,050,0001,169
Money market deposit accounts (MMDAs)$33,306,0002,237
Other savings deposits (excluding MMDAs)$75,734,0001,080
Total time deposits$278,010,000895
Total time and savings deposits$402,381,0001,171
Noninterest-bearing deposits$90,500,000668
Interest-bearing deposits$402,381,0001,124
Retail deposits$361,406,0001,144
Estimated insured deposits$293,552,0001,266
IRAs and Keogh plan accounts$2,012,0006,123
Brokered deposits$114,385,000307
Fully insured brokered deposits$114,385,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$429,342,0001,205
Deposits held in domestic offices$429,342,0001,202
Individuals, partnerships, and corporations$352,576,0001,386
U.S. Government$03,924
States and political subdivisions in the U.S.$76,766,000354
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$104,022,000544
Demand deposits$88,613,000409
Nontransaction accounts$325,320,0001,406
Money market deposit accounts (MMDAs)$42,324,0001,898
Other savings deposits (excluding MMDAs)$54,490,0001,340
Total time deposits$228,506,0001,108
Total time and savings deposits$340,729,0001,411
Noninterest-bearing deposits$88,613,000670
Interest-bearing deposits$340,729,0001,342
Retail deposits$313,349,0001,327
Estimated insured deposits$242,932,0001,559
IRAs and Keogh plan accounts$1,966,0006,188
Brokered deposits$85,463,000375
Fully insured brokered deposits$85,463,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$415,879,0001,252
Deposits held in domestic offices$415,879,0001,247
Individuals, partnerships, and corporations$346,416,0001,434
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$69,462,000394
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$85,366,000779
Demand deposits$71,122,000569
Nontransaction accounts$330,513,0001,368
Money market deposit accounts (MMDAs)$50,817,0001,691
Other savings deposits (excluding MMDAs)$61,491,0001,251
Total time deposits$218,205,0001,182
Total time and savings deposits$344,757,0001,398
Noninterest-bearing deposits$71,122,000907
Interest-bearing deposits$344,757,0001,332
Retail deposits$308,453,0001,371
Estimated insured deposits$243,736,0001,579
IRAs and Keogh plan accounts$2,298,0005,911
Brokered deposits$99,116,000350
Fully insured brokered deposits$99,116,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$383,287,0001,383
Deposits held in domestic offices$383,287,0001,379
Individuals, partnerships, and corporations$323,790,0001,537
U.S. Government$04,056
States and political subdivisions in the U.S.$59,497,000463
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$87,603,000772
Demand deposits$73,577,000551
Nontransaction accounts$295,684,0001,525
Money market deposit accounts (MMDAs)$48,539,0001,739
Other savings deposits (excluding MMDAs)$58,243,0001,281
Total time deposits$188,902,0001,363
Total time and savings deposits$309,710,0001,546
Noninterest-bearing deposits$73,577,000865
Interest-bearing deposits$309,710,0001,487
Retail deposits$287,913,0001,464
Estimated insured deposits$231,537,0001,644
IRAs and Keogh plan accounts$1,890,0006,286
Brokered deposits$79,825,000394
Fully insured brokered deposits$79,825,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$399,115,0001,292
Deposits held in domestic offices$399,115,0001,289
Individuals, partnerships, and corporations$342,939,0001,418
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$56,174,000499
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$91,772,000759
Demand deposits$78,378,000530
Nontransaction accounts$307,343,0001,449
Money market deposit accounts (MMDAs)$47,029,0001,735
Other savings deposits (excluding MMDAs)$54,632,0001,311
Total time deposits$205,682,0001,201
Total time and savings deposits$320,737,0001,462
Noninterest-bearing deposits$78,378,000845
Interest-bearing deposits$320,737,0001,390
Retail deposits$301,687,0001,313
Estimated insured deposits$242,966,0001,522
IRAs and Keogh plan accounts$1,803,0006,338
Brokered deposits$93,811,000338
Fully insured brokered deposits$93,811,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$408,321,0001,233
Deposits held in domestic offices$408,321,0001,230
Individuals, partnerships, and corporations$343,919,0001,397
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$64,398,000401
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$83,564,000864
Demand deposits$70,806,000597
Nontransaction accounts$324,757,0001,342
Money market deposit accounts (MMDAs)$44,468,0001,767
Other savings deposits (excluding MMDAs)$69,746,0001,106
Total time deposits$210,543,0001,144
Total time and savings deposits$337,515,0001,366
Noninterest-bearing deposits$70,806,000926
Interest-bearing deposits$337,515,0001,306
Retail deposits$303,734,0001,287
Estimated insured deposits$236,655,0001,549
IRAs and Keogh plan accounts$1,872,0006,292
Brokered deposits$89,014,000351
Fully insured brokered deposits$89,014,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$351,822,0001,463
Deposits held in domestic offices$351,822,0001,459
Individuals, partnerships, and corporations$290,268,0001,664
U.S. Government$04,264
States and political subdivisions in the U.S.$61,554,000409
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$76,287,0001,105
Demand deposits$62,925,000764
Nontransaction accounts$275,535,0001,548
Money market deposit accounts (MMDAs)$22,546,0002,782
Other savings deposits (excluding MMDAs)$46,095,0001,408
Total time deposits$206,894,0001,128
Total time and savings deposits$288,897,0001,580
Noninterest-bearing deposits$62,925,0001,082
Interest-bearing deposits$288,897,0001,532
Retail deposits$255,145,0001,538
Estimated insured deposits$235,011,0001,543
IRAs and Keogh plan accounts$1,840,0006,309
Brokered deposits$80,441,000371
Fully insured brokered deposits$80,441,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$309,537,0001,657
Deposits held in domestic offices$309,537,0001,652
Individuals, partnerships, and corporations$249,555,0001,891
U.S. Government$04,261
States and political subdivisions in the U.S.$59,982,000416
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$76,100,0001,157
Demand deposits$61,920,000788
Nontransaction accounts$233,437,0001,760
Money market deposit accounts (MMDAs)$21,372,0002,893
Other savings deposits (excluding MMDAs)$44,413,0001,435
Total time deposits$167,652,0001,389
Total time and savings deposits$247,617,0001,799
Noninterest-bearing deposits$61,920,0001,103
Interest-bearing deposits$247,617,0001,768
Retail deposits$229,874,0001,716
Estimated insured deposits$213,513,0001,694
IRAs and Keogh plan accounts$1,654,0006,508
Brokered deposits$57,755,000455
Fully insured brokered deposits$57,755,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$320,124,0001,563
Deposits held in domestic offices$320,124,0001,559
Individuals, partnerships, and corporations$266,571,0001,748
U.S. Government$04,442
States and political subdivisions in the U.S.$53,553,000493
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$85,835,0001,012
Demand deposits$71,172,000687
Nontransaction accounts$234,289,0001,714
Money market deposit accounts (MMDAs)$22,849,0002,746
Other savings deposits (excluding MMDAs)$48,036,0001,369
Total time deposits$163,404,0001,365
Total time and savings deposits$248,952,0001,750
Noninterest-bearing deposits$71,172,000970
Interest-bearing deposits$248,952,0001,717
Retail deposits$248,992,0001,562
Estimated insured deposits$217,898,0001,662
IRAs and Keogh plan accounts$1,641,0006,523
Brokered deposits$61,584,000403
Fully insured brokered deposits$61,584,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$303,411,0001,627
Deposits held in domestic offices$303,411,0001,622
Individuals, partnerships, and corporations$249,697,0001,825
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$53,712,000450
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$83,285,0001,054
Demand deposits$70,207,000683
Nontransaction accounts$220,126,0001,752
Money market deposit accounts (MMDAs)$22,694,0002,743
Other savings deposits (excluding MMDAs)$43,611,0001,448
Total time deposits$153,821,0001,412
Total time and savings deposits$233,204,0001,810
Noninterest-bearing deposits$70,207,000960
Interest-bearing deposits$233,204,0001,780
Retail deposits$230,873,0001,661
Estimated insured deposits$204,970,0001,750
IRAs and Keogh plan accounts$1,490,0006,722
Brokered deposits$50,098,000461
Fully insured brokered deposits$50,098,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$300,243,0001,601
Deposits held in domestic offices$300,243,0001,597
Individuals, partnerships, and corporations$247,880,0001,792
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$52,361,000458
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$71,701,0001,368
Demand deposits$58,284,000888
Nontransaction accounts$228,542,0001,643
Money market deposit accounts (MMDAs)$21,103,0002,818
Other savings deposits (excluding MMDAs)$47,700,0001,346
Total time deposits$159,739,0001,302
Total time and savings deposits$241,959,0001,710
Noninterest-bearing deposits$58,286,0001,139
Interest-bearing deposits$241,957,0001,686
Retail deposits$232,151,0001,637
Estimated insured deposits$208,389,0001,691
IRAs and Keogh plan accounts$1,546,0006,651
Brokered deposits$57,985,000400
Fully insured brokered deposits$57,985,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$239,862,0001,988
Deposits held in domestic offices$239,862,0001,983
Individuals, partnerships, and corporations$219,774,0002,006
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$20,086,0001,322
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$76,173,0001,269
Demand deposits$62,157,000790
Nontransaction accounts$163,689,0002,204
Money market deposit accounts (MMDAs)$20,969,0002,913
Other savings deposits (excluding MMDAs)$42,186,0001,480
Total time deposits$100,534,0002,024
Total time and savings deposits$177,705,0002,289
Noninterest-bearing deposits$62,157,0001,048
Interest-bearing deposits$177,705,0002,278
Retail deposits$208,231,0001,834
Estimated insured deposits$182,415,0001,953
IRAs and Keogh plan accounts$1,393,0006,879
Brokered deposits$50,042,000408
Fully insured brokered deposits$50,042,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$249,282,0001,881
Deposits held in domestic offices$249,282,0001,875
Individuals, partnerships, and corporations$231,336,0001,879
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$17,943,0001,467
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$82,659,0001,133
Demand deposits$68,740,000711
Nontransaction accounts$166,623,0002,116
Money market deposit accounts (MMDAs)$20,857,0002,934
Other savings deposits (excluding MMDAs)$44,891,0001,408
Total time deposits$100,875,0001,961
Total time and savings deposits$180,542,0002,211
Noninterest-bearing deposits$68,740,000939
Interest-bearing deposits$180,542,0002,205
Retail deposits$219,155,0001,727
Estimated insured deposits$184,429,0001,906
IRAs and Keogh plan accounts$1,499,0006,790
Brokered deposits$51,820,000386
Fully insured brokered deposits$51,820,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$261,429,0001,763
Deposits held in domestic offices$261,429,0001,758
Individuals, partnerships, and corporations$225,517,0001,905
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$35,910,000657
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$77,888,0001,186
Demand deposits$63,718,000742
Nontransaction accounts$183,541,0001,899
Money market deposit accounts (MMDAs)$19,345,0003,111
Other savings deposits (excluding MMDAs)$33,640,0001,725
Total time deposits$130,556,0001,472
Total time and savings deposits$197,711,0001,987
Noninterest-bearing deposits$63,718,000964
Interest-bearing deposits$197,711,0001,976
Retail deposits$215,362,0001,735
Estimated insured deposits$190,843,0001,829
IRAs and Keogh plan accounts$1,535,0006,787
Brokered deposits$65,783,000299
Fully insured brokered deposits$65,783,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$231,882,0001,981
Deposits held in domestic offices$231,882,0001,973
Individuals, partnerships, and corporations$193,119,0002,199
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$38,762,000601
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$68,818,0001,436
Demand deposits$55,205,000901
Nontransaction accounts$163,064,0002,104
Money market deposit accounts (MMDAs)$18,807,0003,150
Other savings deposits (excluding MMDAs)$33,123,0001,742
Total time deposits$111,134,0001,738
Total time and savings deposits$176,677,0002,203
Noninterest-bearing deposits$55,205,0001,135
Interest-bearing deposits$176,677,0002,195
Retail deposits$187,217,0002,012
Estimated insured deposits$166,347,0002,100
IRAs and Keogh plan accounts$1,576,0006,834
Brokered deposits$47,568,000355
Fully insured brokered deposits$47,568,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$210,625,0002,146
Deposits held in domestic offices$210,625,0002,141
Individuals, partnerships, and corporations$180,398,0002,325
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$30,226,000802
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$66,992,0001,494
Demand deposits$53,494,000921
Nontransaction accounts$143,633,0002,341
Money market deposit accounts (MMDAs)$16,286,0003,443
Other savings deposits (excluding MMDAs)$32,242,0001,746
Total time deposits$95,105,0002,025
Total time and savings deposits$157,131,0002,445
Noninterest-bearing deposits$53,494,0001,131
Interest-bearing deposits$157,131,0002,444
Retail deposits$173,707,0002,148
Estimated insured deposits$158,623,0002,198
IRAs and Keogh plan accounts$1,502,0006,941
Brokered deposits$39,036,000387
Fully insured brokered deposits$39,036,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$214,106,0002,116
Deposits held in domestic offices$214,106,0002,111
Individuals, partnerships, and corporations$203,977,0002,058
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$10,128,0002,413
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$79,167,0001,028
Demand deposits$66,659,000635
Nontransaction accounts$134,939,0002,101
Money market deposit accounts (MMDAs)$17,145,0002,930
Other savings deposits (excluding MMDAs)$33,563,0001,425
Total time deposits$84,231,0001,960
Total time and savings deposits$147,447,0002,602
Noninterest-bearing deposits$66,660,000900
Interest-bearing deposits$147,446,0002,586
Retail deposits$195,643,0001,921
Estimated insured deposits$166,712,0002,104
IRAs and Keogh plan accounts$1,578,0006,894
Brokered deposits$46,556,000333
Fully insured brokered deposits$46,556,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$186,629,0002,422
Deposits held in domestic offices$186,629,0002,417
Individuals, partnerships, and corporations$177,794,0002,340
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$8,834,0002,549
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$67,586,0001,269
Demand deposits$54,513,000820
Nontransaction accounts$119,043,0002,365
Money market deposit accounts (MMDAs)$13,153,0003,481
Other savings deposits (excluding MMDAs)$29,403,0001,565
Total time deposits$76,487,0002,173
Total time and savings deposits$132,116,0002,884
Noninterest-bearing deposits$54,513,0001,102
Interest-bearing deposits$132,116,0002,881
Retail deposits$171,293,0002,185
Estimated insured deposits$155,118,0002,259
IRAs and Keogh plan accounts$1,501,0007,038
Brokered deposits$42,056,000322
Fully insured brokered deposits$42,056,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$189,708,0002,374
Deposits held in domestic offices$189,708,0002,369
Individuals, partnerships, and corporations$181,518,0002,283
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$8,189,0002,727
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$60,590,0001,474
Demand deposits$49,073,000946
Nontransaction accounts$129,118,0002,171
Money market deposit accounts (MMDAs)$14,126,0003,263
Other savings deposits (excluding MMDAs)$31,225,0001,476
Total time deposits$83,767,0001,989
Total time and savings deposits$140,635,0002,698
Noninterest-bearing deposits$49,073,0001,226
Interest-bearing deposits$140,635,0002,689
Retail deposits$175,342,0002,130
Estimated insured deposits$157,737,0002,215
IRAs and Keogh plan accounts$1,269,0007,387
Brokered deposits$50,421,000285
Fully insured brokered deposits$50,421,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$173,206,0002,557
Deposits held in domestic offices$173,206,0002,553
Individuals, partnerships, and corporations$165,971,0002,460
U.S. Government$04,819
States and political subdivisions in the U.S.$7,235,0003,006
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$60,011,0001,421
Demand deposits$48,870,000895
Nontransaction accounts$113,195,0002,436
Money market deposit accounts (MMDAs)$12,418,0003,518
Other savings deposits (excluding MMDAs)$30,620,0001,467
Total time deposits$70,157,0002,373
Total time and savings deposits$124,336,0002,992
Noninterest-bearing deposits$48,871,0001,152
Interest-bearing deposits$124,335,0002,995
Retail deposits$159,204,0002,311
Estimated insured deposits$147,449,0002,348
IRAs and Keogh plan accounts$1,340,0007,258
Brokered deposits$36,334,000346
Fully insured brokered deposits$36,334,000313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$203,920,0002,128
Deposits held in domestic offices$203,920,0002,125
Individuals, partnerships, and corporations$197,491,0002,048
U.S. Government$04,995
States and political subdivisions in the U.S.$6,429,0003,247
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$68,504,0001,149
Demand deposits$54,065,000772
Nontransaction accounts$135,416,0002,018
Money market deposit accounts (MMDAs)$10,436,0003,788
Other savings deposits (excluding MMDAs)$31,476,0001,366
Total time deposits$93,504,0001,740
Total time and savings deposits$149,855,0002,486
Noninterest-bearing deposits$54,065,0001,009
Interest-bearing deposits$149,855,0002,481
Retail deposits$191,668,0001,870
Estimated insured deposits$171,559,0001,997
IRAs and Keogh plan accounts$1,631,0006,873
Brokered deposits$62,050,000224
Fully insured brokered deposits$62,050,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$178,191,0002,326
Deposits held in domestic offices$178,191,0002,320
Individuals, partnerships, and corporations$174,317,0002,198
U.S. Government$05,263
States and political subdivisions in the U.S.$3,874,0004,263
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$55,763,0001,500
Demand deposits$44,662,000936
Nontransaction accounts$122,428,0002,094
Money market deposit accounts (MMDAs)$8,535,0003,975
Other savings deposits (excluding MMDAs)$32,426,0001,216
Total time deposits$81,467,0002,012
Total time and savings deposits$133,529,0002,634
Noninterest-bearing deposits$44,662,0001,155
Interest-bearing deposits$133,529,0002,640
Retail deposits$167,884,0002,052
Estimated insured deposits$100,988,0003,217
IRAs and Keogh plan accounts$1,314,0007,317
Brokered deposits$49,985,000229
Fully insured brokered deposits$49,985,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$113,835,0003,367
Deposits held in domestic offices$113,835,0003,363
Individuals, partnerships, and corporations$107,653,0003,273
U.S. Government$05,369
States and political subdivisions in the U.S.$6,182,0003,102
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$44,333,0001,867
Demand deposits$34,795,0001,245
Nontransaction accounts$69,502,0003,376
Money market deposit accounts (MMDAs)$5,428,0004,644
Other savings deposits (excluding MMDAs)$24,620,0001,367
Total time deposits$39,454,0003,940
Total time and savings deposits$79,040,0004,009
Noninterest-bearing deposits$34,795,0001,448
Interest-bearing deposits$79,040,0004,041
Retail deposits$103,952,0003,090
Estimated insured deposits$95,055,0003,343
IRAs and Keogh plan accounts$1,000,0007,871
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$94,608,0003,928
Deposits held in domestic offices$94,608,0003,924
Individuals, partnerships, and corporations$90,346,0003,775
U.S. Government$05,591
States and political subdivisions in the U.S.$4,262,0003,949
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$40,767,0002,094
Demand deposits$32,230,0001,386
Nontransaction accounts$53,841,0004,093
Money market deposit accounts (MMDAs)$4,087,0005,383
Other savings deposits (excluding MMDAs)$24,077,0001,459
Total time deposits$25,677,0005,268
Total time and savings deposits$62,378,0004,856
Noninterest-bearing deposits$32,230,0001,546
Interest-bearing deposits$62,378,0004,891
Retail deposits$91,326,0003,491
Estimated insured deposits$76,849,0004,045
IRAs and Keogh plan accounts$982,0008,182
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$88,031,0004,165
Deposits held in domestic offices$88,031,0004,158
Individuals, partnerships, and corporations$83,423,0004,085
U.S. Government$06,005
States and political subdivisions in the U.S.$4,608,0003,595
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$36,571,0002,416
Demand deposits$28,300,0001,670
Nontransaction accounts$51,460,0004,201
Money market deposit accounts (MMDAs)$3,537,0005,599
Other savings deposits (excluding MMDAs)$24,313,0001,452
Total time deposits$23,610,0005,585
Total time and savings deposits$59,731,0005,015
Noninterest-bearing deposits$28,300,0001,817
Interest-bearing deposits$59,731,0005,050
Retail deposits$82,360,0003,857
Estimated insured deposits$66,344,0004,652
IRAs and Keogh plan accounts$1,063,0008,273
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$78,887,0004,578
Deposits held in domestic offices$78,887,0004,570
Individuals, partnerships, and corporations$70,833,0004,655
U.S. Government$06,819
States and political subdivisions in the U.S.$8,054,0002,252
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$27,965,0003,055
Demand deposits$22,204,0002,057
Nontransaction accounts$50,922,0004,219
Money market deposit accounts (MMDAs)$2,907,0006,120
Other savings deposits (excluding MMDAs)$22,992,0001,517
Total time deposits$25,023,0005,460
Total time and savings deposits$56,683,0005,213
Noninterest-bearing deposits$22,204,0002,207
Interest-bearing deposits$56,683,0005,268
Retail deposits$69,894,0004,491
Estimated insured deposits$59,130,0005,093
IRAs and Keogh plan accounts$1,022,0008,712
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$82,428,0004,518
Deposits held in domestic offices$82,428,0004,508
Individuals, partnerships, and corporations$79,847,0004,305
U.S. Government$07,644
States and political subdivisions in the U.S.$2,581,0005,246
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$28,721,0003,025
Demand deposits$23,302,0002,014
Nontransaction accounts$53,707,0004,110
Money market deposit accounts (MMDAs)$2,947,0006,314
Other savings deposits (excluding MMDAs)$30,525,0001,255
Total time deposits$20,235,0006,305
Total time and savings deposits$59,126,0005,189
Noninterest-bearing deposits$23,302,0002,141
Interest-bearing deposits$59,126,0005,253
Retail deposits$76,853,0004,282
Estimated insured deposits$57,721,0005,385
IRAs and Keogh plan accounts$978,0009,234
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$69,505,0005,282
Deposits held in domestic offices$69,505,0005,272
Individuals, partnerships, and corporations$66,607,0005,118
U.S. Government$08,070
States and political subdivisions in the U.S.$2,898,0004,904
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$26,154,0003,308
Demand deposits$21,116,0002,192
Nontransaction accounts$43,351,0004,905
Money market deposit accounts (MMDAs)$2,750,0006,737
Other savings deposits (excluding MMDAs)$21,856,0001,786
Total time deposits$18,745,0006,664
Total time and savings deposits$48,389,0006,118
Noninterest-bearing deposits$21,116,0002,312
Interest-bearing deposits$48,389,0006,208
Retail deposits$65,505,0005,002
Estimated insured deposits$54,079,0005,828
IRAs and Keogh plan accounts$1,037,0009,488
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$57,683,0006,129
Deposits held in domestic offices$57,683,0006,123
Individuals, partnerships, and corporations$52,871,0006,149
U.S. Government$08,552
States and political subdivisions in the U.S.$4,812,0003,312
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,764,0004,865
Demand deposits$12,236,0003,642
Nontransaction accounts$39,919,0005,115
Money market deposit accounts (MMDAs)$4,071,0006,237
Other savings deposits (excluding MMDAs)$16,464,0002,548
Total time deposits$19,384,0006,134
Total time and savings deposits$45,447,0006,439
Noninterest-bearing deposits$12,236,0003,824
Interest-bearing deposits$45,447,0006,511
Retail deposits$52,372,0006,081
Estimated insured deposits$51,633,0006,072
IRAs and Keogh plan accounts$1,221,0009,363
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$51,563,0006,915
Deposits held in domestic offices$51,563,0006,907
Individuals, partnerships, and corporations$48,756,0006,720
U.S. Government$08,951
States and political subdivisions in the U.S.$2,807,0004,909
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$15,615,0005,445
Demand deposits$11,232,0003,797
Nontransaction accounts$35,948,0005,668
Money market deposit accounts (MMDAs)$2,956,0007,639
Other savings deposits (excluding MMDAs)$16,234,0002,700
Total time deposits$16,758,0006,779
Total time and savings deposits$40,331,0007,205
Noninterest-bearing deposits$11,232,0004,023
Interest-bearing deposits$40,331,0007,347
Retail deposits$47,527,0006,833
Estimated insured deposits$48,421,0006,651
IRAs and Keogh plan accounts$865,00010,785
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$51,894,0007,023
Deposits held in domestic offices$51,894,0007,016
Individuals, partnerships, and corporations$48,726,0007,016
U.S. Government$09,474
States and political subdivisions in the U.S.$3,168,0004,387
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$14,513,0005,636
Demand deposits$10,247,0004,014
Nontransaction accounts$37,381,0005,562
Money market deposit accounts (MMDAs)$3,151,0007,651
Other savings deposits (excluding MMDAs)$14,167,0002,829
Total time deposits$20,063,0006,172
Total time and savings deposits$41,647,0007,412
Noninterest-bearing deposits$10,247,0004,299
Interest-bearing deposits$41,647,0007,401
Retail deposits$45,460,0007,232
Estimated insured deposits$47,202,0006,990
IRAs and Keogh plan accounts$725,00011,686
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA