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BankTrust, Total Deposits

2012-12-31Rank
Total deposits$1,747,587,000338
Deposits held in domestic offices$1,747,587,000336
Individuals, partnerships, and corporations$1,523,374,000344
U.S. Government$01,583
States and political subdivisions in the U.S.$223,341,000175
Commercial banks and other depository institutions in U.S.$872,0001,880
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,239,000717
Demand deposits$72,922,000836
Nontransaction accounts$1,613,348,000315
Money market deposit accounts (MMDAs)$220,669,000652
Other savings deposits (excluding MMDAs)$658,917,000186
Total time deposits$733,762,000224
Total time and savings deposits$1,674,665,000311
Noninterest-bearing deposits$284,790,000358
Interest-bearing deposits$1,462,797,000317
Retail deposits$1,620,867,000317
Estimated insured deposits$1,273,876,000355
IRAs and Keogh plan accounts$94,803,000253
Brokered deposits$37,052,000504
Fully insured brokered deposits$37,052,000481
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,780,501,000322
Deposits held in domestic offices$1,780,501,000321
Individuals, partnerships, and corporations$1,573,800,000331
U.S. Government$01,457
States and political subdivisions in the U.S.$204,446,000187
Commercial banks and other depository institutions in U.S.$2,255,0001,389
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,603,000685
Demand deposits$65,220,000873
Nontransaction accounts$1,653,898,000302
Money market deposit accounts (MMDAs)$221,811,000642
Other savings deposits (excluding MMDAs)$663,557,000180
Total time deposits$768,530,000222
Total time and savings deposits$1,715,281,000304
Noninterest-bearing deposits$281,048,000336
Interest-bearing deposits$1,499,453,000307
Retail deposits$1,643,581,000300
Estimated insured deposits$1,291,361,000342
IRAs and Keogh plan accounts$95,816,000252
Brokered deposits$42,563,000476
Fully insured brokered deposits$42,563,000449
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,799,639,000315
Deposits held in domestic offices$1,799,639,000314
Individuals, partnerships, and corporations$1,594,444,000320
U.S. Government$01,535
States and political subdivisions in the U.S.$203,334,000186
Commercial banks and other depository institutions in U.S.$1,861,0001,485
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,265,000738
Demand deposits$56,158,0001,018
Nontransaction accounts$1,680,374,000296
Money market deposit accounts (MMDAs)$216,530,000647
Other savings deposits (excluding MMDAs)$653,415,000170
Total time deposits$810,429,000212
Total time and savings deposits$1,743,481,000295
Noninterest-bearing deposits$288,929,000325
Interest-bearing deposits$1,510,710,000304
Retail deposits$1,654,060,000298
Estimated insured deposits$1,313,397,000331
IRAs and Keogh plan accounts$97,908,000246
Brokered deposits$43,387,000479
Fully insured brokered deposits$43,387,000452
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,791,464,000316
Deposits held in domestic offices$1,791,464,000315
Individuals, partnerships, and corporations$1,576,310,000321
U.S. Government$01,579
States and political subdivisions in the U.S.$212,905,000174
Commercial banks and other depository institutions in U.S.$2,249,0001,389
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,847,000723
Demand deposits$55,580,000996
Nontransaction accounts$1,672,617,000296
Money market deposit accounts (MMDAs)$215,012,000650
Other savings deposits (excluding MMDAs)$634,744,000169
Total time deposits$822,861,000216
Total time and savings deposits$1,735,884,000293
Noninterest-bearing deposits$269,678,000339
Interest-bearing deposits$1,521,786,000304
Retail deposits$1,651,652,000293
Estimated insured deposits$1,331,781,000326
IRAs and Keogh plan accounts$99,005,000243
Brokered deposits$35,433,000566
Fully insured brokered deposits$35,433,000534
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,812,700,000308
Deposits held in domestic offices$1,812,700,000308
Individuals, partnerships, and corporations$1,601,051,000317
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$208,855,000170
Commercial banks and other depository institutions in U.S.$2,793,0001,213
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,552,000721
Demand deposits$56,302,000939
Nontransaction accounts$1,697,148,000287
Money market deposit accounts (MMDAs)$229,521,000610
Other savings deposits (excluding MMDAs)$607,603,000173
Total time deposits$860,024,000217
Total time and savings deposits$1,756,398,000287
Noninterest-bearing deposits$258,202,000331
Interest-bearing deposits$1,554,498,000296
Retail deposits$1,669,726,000282
Estimated insured deposits$1,330,843,000321
IRAs and Keogh plan accounts$100,379,000243
Brokered deposits$35,113,000596
Fully insured brokered deposits$35,113,000563
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,843,543,000296
Deposits held in domestic offices$1,843,543,000295
Individuals, partnerships, and corporations$1,634,322,000301
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$206,139,000165
Commercial banks and other depository institutions in U.S.$3,081,0001,187
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,335,000604
Demand deposits$66,156,000730
Nontransaction accounts$1,717,208,000276
Money market deposit accounts (MMDAs)$223,896,000615
Other savings deposits (excluding MMDAs)$589,375,000165
Total time deposits$903,937,000208
Total time and savings deposits$1,777,387,000274
Noninterest-bearing deposits$262,763,000317
Interest-bearing deposits$1,580,780,000288
Retail deposits$1,692,592,000270
Estimated insured deposits$1,360,277,000313
IRAs and Keogh plan accounts$101,874,000244
Brokered deposits$39,594,000569
Fully insured brokered deposits$39,594,000533
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,882,441,000292
Deposits held in domestic offices$1,882,441,000291
Individuals, partnerships, and corporations$1,678,173,000296
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$201,203,000171
Commercial banks and other depository institutions in U.S.$3,064,0001,212
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,992,000572
Demand deposits$67,256,000691
Nontransaction accounts$1,754,449,000272
Money market deposit accounts (MMDAs)$209,220,000637
Other savings deposits (excluding MMDAs)$595,165,000163
Total time deposits$950,064,000200
Total time and savings deposits$1,815,185,000269
Noninterest-bearing deposits$258,723,000309
Interest-bearing deposits$1,623,718,000279
Retail deposits$1,694,214,000268
Estimated insured deposits$1,381,015,000305
IRAs and Keogh plan accounts$102,421,000242
Brokered deposits$57,765,000450
Fully insured brokered deposits$57,765,000425
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,892,514,000297
Deposits held in domestic offices$1,892,514,000295
Individuals, partnerships, and corporations$1,682,323,000300
U.S. Government$01,643
States and political subdivisions in the U.S.$207,206,000163
Commercial banks and other depository institutions in U.S.$2,985,0001,247
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,117,000567
Demand deposits$65,390,000691
Nontransaction accounts$1,766,397,000273
Money market deposit accounts (MMDAs)$206,409,000649
Other savings deposits (excluding MMDAs)$597,087,000161
Total time deposits$962,901,000197
Total time and savings deposits$1,827,124,000275
Noninterest-bearing deposits$256,092,000295
Interest-bearing deposits$1,636,422,000280
Retail deposits$1,706,064,000276
Estimated insured deposits$1,386,819,000307
IRAs and Keogh plan accounts$102,807,000241
Brokered deposits$57,967,000470
Fully insured brokered deposits$57,967,000446
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,866,802,000296
Deposits held in domestic offices$1,866,802,000293
Individuals, partnerships, and corporations$1,674,679,000303
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$188,638,000184
Commercial banks and other depository institutions in U.S.$3,465,0001,164
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,669,000668
Demand deposits$53,408,000828
Nontransaction accounts$1,758,133,000273
Money market deposit accounts (MMDAs)$196,340,000666
Other savings deposits (excluding MMDAs)$568,436,000157
Total time deposits$993,357,000199
Total time and savings deposits$1,813,394,000272
Noninterest-bearing deposits$226,707,000326
Interest-bearing deposits$1,640,095,000283
Retail deposits$1,654,701,000278
Estimated insured deposits$1,383,041,000304
IRAs and Keogh plan accounts$101,796,000245
Brokered deposits$65,855,000443
Fully insured brokered deposits$65,855,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,860,446,000296
Deposits held in domestic offices$1,860,446,000294
Individuals, partnerships, and corporations$1,663,175,000299
U.S. Government$27,000845
States and political subdivisions in the U.S.$194,107,000168
Commercial banks and other depository institutions in U.S.$3,137,0001,223
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,235,000536
Demand deposits$63,648,000652
Nontransaction accounts$1,738,211,000275
Money market deposit accounts (MMDAs)$204,989,000649
Other savings deposits (excluding MMDAs)$558,317,000159
Total time deposits$974,905,000208
Total time and savings deposits$1,796,798,000275
Noninterest-bearing deposits$241,663,000288
Interest-bearing deposits$1,618,783,000287
Retail deposits$1,639,002,000273
Estimated insured deposits$1,354,056,000295
IRAs and Keogh plan accounts$99,138,000247
Brokered deposits$71,396,000442
Fully insured brokered deposits$71,396,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,764,253,000304
Deposits held in domestic offices$1,764,253,000302
Individuals, partnerships, and corporations$1,565,461,000318
U.S. Government$97,000479
States and political subdivisions in the U.S.$195,449,000173
Commercial banks and other depository institutions in U.S.$3,246,0001,199
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,523,000560
Demand deposits$61,001,000677
Nontransaction accounts$1,647,730,000289
Money market deposit accounts (MMDAs)$196,149,000651
Other savings deposits (excluding MMDAs)$543,045,000154
Total time deposits$908,536,000233
Total time and savings deposits$1,703,252,000282
Noninterest-bearing deposits$226,535,000298
Interest-bearing deposits$1,537,718,000294
Retail deposits$1,549,654,000287
Estimated insured deposits$1,318,854,000304
IRAs and Keogh plan accounts$94,722,000256
Brokered deposits$71,666,000479
Fully insured brokered deposits$71,666,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,736,896,000318
Deposits held in domestic offices$1,736,896,000315
Individuals, partnerships, and corporations$1,530,378,000330
U.S. Government$39,000747
States and political subdivisions in the U.S.$203,663,000165
Commercial banks and other depository institutions in U.S.$2,816,0001,287
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,339,000538
Demand deposits$59,843,000675
Nontransaction accounts$1,618,557,000305
Money market deposit accounts (MMDAs)$191,741,000681
Other savings deposits (excluding MMDAs)$539,411,000158
Total time deposits$887,405,000258
Total time and savings deposits$1,677,053,000305
Noninterest-bearing deposits$223,070,000307
Interest-bearing deposits$1,513,826,000310
Retail deposits$1,517,498,000303
Estimated insured deposits$1,293,740,000318
IRAs and Keogh plan accounts$92,970,000262
Brokered deposits$78,651,000479
Fully insured brokered deposits$78,651,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,653,689,000340
Deposits held in domestic offices$1,653,689,000338
Individuals, partnerships, and corporations$1,472,014,000347
U.S. Government$68,000799
States and political subdivisions in the U.S.$178,715,000191
Commercial banks and other depository institutions in U.S.$2,892,0001,268
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,606,000521
Demand deposits$60,271,000680
Nontransaction accounts$1,531,083,000322
Money market deposit accounts (MMDAs)$181,976,000699
Other savings deposits (excluding MMDAs)$519,282,000156
Total time deposits$829,825,000283
Total time and savings deposits$1,593,418,000320
Noninterest-bearing deposits$212,623,000318
Interest-bearing deposits$1,441,066,000327
Retail deposits$1,220,746,000362
Estimated insured deposits$1,221,900,000329
IRAs and Keogh plan accounts$91,775,000266
Brokered deposits$78,361,000495
Fully insured brokered deposits$34,667,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,739,643,000330
Deposits held in domestic offices$1,739,643,000326
Individuals, partnerships, and corporations$1,542,595,000335
U.S. Government$61,000653
States and political subdivisions in the U.S.$193,094,000171
Commercial banks and other depository institutions in U.S.$3,893,0001,157
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,690,000479
Demand deposits$67,054,000571
Nontransaction accounts$1,616,953,000318
Money market deposit accounts (MMDAs)$209,300,000610
Other savings deposits (excluding MMDAs)$521,562,000158
Total time deposits$886,091,000286
Total time and savings deposits$1,672,589,000316
Noninterest-bearing deposits$227,140,000287
Interest-bearing deposits$1,512,503,000318
Retail deposits$1,280,842,000352
Estimated insured deposits$1,275,346,000322
IRAs and Keogh plan accounts$94,066,000259
Brokered deposits$84,042,000510
Fully insured brokered deposits$45,074,000683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,780,077,000321
Deposits held in domestic offices$1,780,077,000317
Individuals, partnerships, and corporations$1,586,986,000328
U.S. Government$54,000675
States and political subdivisions in the U.S.$186,721,000179
Commercial banks and other depository institutions in U.S.$6,316,000941
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,363,000524
Demand deposits$57,434,000704
Nontransaction accounts$1,662,714,000309
Money market deposit accounts (MMDAs)$206,344,000611
Other savings deposits (excluding MMDAs)$539,805,000148
Total time deposits$916,564,000287
Total time and savings deposits$1,722,643,000310
Noninterest-bearing deposits$220,664,000305
Interest-bearing deposits$1,559,413,000316
Retail deposits$1,303,884,000345
Estimated insured deposits$1,088,081,000345
IRAs and Keogh plan accounts$93,048,000265
Brokered deposits$80,589,000572
Fully insured brokered deposits$49,306,000726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,773,187,000321
Deposits held in domestic offices$1,773,187,000319
Individuals, partnerships, and corporations$1,565,166,000326
U.S. Government$59,000642
States and political subdivisions in the U.S.$198,328,000168
Commercial banks and other depository institutions in U.S.$9,634,000752
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,776,000515
Demand deposits$57,496,000688
Nontransaction accounts$1,657,411,000309
Money market deposit accounts (MMDAs)$205,602,000615
Other savings deposits (excluding MMDAs)$521,311,000152
Total time deposits$930,497,000286
Total time and savings deposits$1,715,691,000308
Noninterest-bearing deposits$220,489,000297
Interest-bearing deposits$1,552,698,000310
Retail deposits$1,278,018,000351
Estimated insured deposits$1,109,826,000343
IRAs and Keogh plan accounts$90,447,000268
Brokered deposits$108,754,000474
Fully insured brokered deposits$81,321,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,696,616,000324
Deposits held in domestic offices$1,696,616,000320
Individuals, partnerships, and corporations$1,520,640,000332
U.S. Government$163,000545
States and political subdivisions in the U.S.$173,168,000182
Commercial banks and other depository institutions in U.S.$2,645,0001,272
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,837,000449
Demand deposits$74,453,000516
Nontransaction accounts$1,570,779,000318
Money market deposit accounts (MMDAs)$210,996,000578
Other savings deposits (excluding MMDAs)$494,831,000146
Total time deposits$864,953,000301
Total time and savings deposits$1,622,163,000313
Noninterest-bearing deposits$246,424,000266
Interest-bearing deposits$1,450,192,000329
Retail deposits$1,268,325,000351
Estimated insured deposits$1,084,947,000349
IRAs and Keogh plan accounts$85,108,000273
Brokered deposits$107,262,000486
Fully insured brokered deposits$107,262,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,688,895,000321
Deposits held in domestic offices$1,688,895,000317
Individuals, partnerships, and corporations$1,507,233,000329
U.S. Government$70,000650
States and political subdivisions in the U.S.$178,031,000165
Commercial banks and other depository institutions in U.S.$3,561,0001,051
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,165,000426
Demand deposits$70,933,000514
Nontransaction accounts$1,563,730,000314
Money market deposit accounts (MMDAs)$248,622,000514
Other savings deposits (excluding MMDAs)$481,825,000151
Total time deposits$833,283,000303
Total time and savings deposits$1,617,962,000308
Noninterest-bearing deposits$224,829,000278
Interest-bearing deposits$1,464,066,000320
Retail deposits$1,295,367,000331
Estimated insured deposits$1,083,584,000331
IRAs and Keogh plan accounts$84,745,000265
Brokered deposits$102,829,000442
Fully insured brokered deposits$102,829,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,705,292,000312
Deposits held in domestic offices$1,705,292,000311
Individuals, partnerships, and corporations$1,514,760,000323
U.S. Government$136,000452
States and political subdivisions in the U.S.$184,904,000157
Commercial banks and other depository institutions in U.S.$5,492,000837
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,431,000302
Demand deposits$107,555,000325
Nontransaction accounts$1,532,861,000308
Money market deposit accounts (MMDAs)$308,353,000432
Other savings deposits (excluding MMDAs)$468,148,000161
Total time deposits$756,359,000321
Total time and savings deposits$1,597,737,000306
Noninterest-bearing deposits$252,640,000257
Interest-bearing deposits$1,452,652,000315
Retail deposits$1,332,028,000320
Estimated insured deposits$1,033,479,000336
IRAs and Keogh plan accounts$85,471,000261
Brokered deposits$60,417,000562
Fully insured brokered deposits$60,417,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,570,341,000342
Deposits held in domestic offices$1,570,341,000339
Individuals, partnerships, and corporations$1,380,695,000354
U.S. Government$157,000430
States and political subdivisions in the U.S.$186,231,000161
Commercial banks and other depository institutions in U.S.$3,258,0001,029
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,723,000424
Demand deposits$77,469,000473
Nontransaction accounts$1,442,618,000336
Money market deposit accounts (MMDAs)$295,302,000460
Other savings deposits (excluding MMDAs)$429,684,000173
Total time deposits$717,632,000331
Total time and savings deposits$1,492,872,000329
Noninterest-bearing deposits$219,638,000287
Interest-bearing deposits$1,350,703,000338
Retail deposits$1,212,118,000350
Estimated insured deposits$932,847,000365
IRAs and Keogh plan accounts$80,057,000275
Brokered deposits$51,348,000587
Fully insured brokered deposits$51,348,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,613,730,000332
Deposits held in domestic offices$1,613,730,000330
Individuals, partnerships, and corporations$1,431,546,000340
U.S. Government$157,000611
States and political subdivisions in the U.S.$177,400,000157
Commercial banks and other depository institutions in U.S.$4,627,000787
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,799,000391
Demand deposits$87,826,000428
Nontransaction accounts$1,472,931,000330
Money market deposit accounts (MMDAs)$307,826,000445
Other savings deposits (excluding MMDAs)$419,237,000178
Total time deposits$745,867,000309
Total time and savings deposits$1,525,904,000325
Noninterest-bearing deposits$225,909,000294
Interest-bearing deposits$1,387,821,000326
Retail deposits$1,238,914,000340
Estimated insured deposits$972,723,000342
IRAs and Keogh plan accounts$80,779,000276
Brokered deposits$56,444,000535
Fully insured brokered deposits$56,444,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$863,852,000577
Deposits held in domestic offices$863,852,000574
Individuals, partnerships, and corporations$793,588,000595
U.S. Government$49,000837
States and political subdivisions in the U.S.$70,045,000394
Commercial banks and other depository institutions in U.S.$170,0002,286
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,792,000914
Demand deposits$46,591,000869
Nontransaction accounts$792,060,000569
Money market deposit accounts (MMDAs)$112,343,000967
Other savings deposits (excluding MMDAs)$244,727,000315
Total time deposits$434,989,000533
Total time and savings deposits$817,261,000559
Noninterest-bearing deposits$139,434,000443
Interest-bearing deposits$724,418,000600
Retail deposits$650,700,000620
Estimated insured deposits$506,834,000675
IRAs and Keogh plan accounts$43,289,000542
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$868,425,000586
Deposits held in domestic offices$868,425,000583
Individuals, partnerships, and corporations$790,586,000603
U.S. Government$59,000796
States and political subdivisions in the U.S.$77,587,000358
Commercial banks and other depository institutions in U.S.$193,0002,281
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,598,000207
Demand deposits$140,271,000283
Nontransaction accounts$600,827,000764
Money market deposit accounts (MMDAs)$111,981,000985
Other savings deposits (excluding MMDAs)$48,242,0001,451
Total time deposits$440,604,000536
Total time and savings deposits$728,154,000644
Noninterest-bearing deposits$140,271,000472
Interest-bearing deposits$728,154,000608
Retail deposits$654,229,000633
Estimated insured deposits$515,285,000682
IRAs and Keogh plan accounts$42,664,000552
Brokered deposits$3,000,0002,444
Fully insured brokered deposits$3,000,0002,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$682,421,000748
Deposits held in domestic offices$682,421,000745
Individuals, partnerships, and corporations$615,947,000778
U.S. Government$86,000626
States and political subdivisions in the U.S.$66,091,000424
Commercial banks and other depository institutions in U.S.$297,0002,011
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,695,000261
Demand deposits$114,134,000343
Nontransaction accounts$464,726,000963
Money market deposit accounts (MMDAs)$97,437,0001,074
Other savings deposits (excluding MMDAs)$37,620,0001,612
Total time deposits$329,668,000731
Total time and savings deposits$568,287,000815
Noninterest-bearing deposits$114,134,000564
Interest-bearing deposits$568,287,000772
Retail deposits$504,579,000811
Estimated insured deposits$459,391,000773
IRAs and Keogh plan accounts$27,749,000890
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$642,797,000773
Deposits held in domestic offices$642,797,000770
Individuals, partnerships, and corporations$581,962,000806
U.S. Government$46,0001,406
States and political subdivisions in the U.S.$60,629,000452
Commercial banks and other depository institutions in U.S.$160,0002,372
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,434,000259
Demand deposits$122,722,000326
Nontransaction accounts$419,363,0001,051
Money market deposit accounts (MMDAs)$72,543,0001,304
Other savings deposits (excluding MMDAs)$35,601,0001,624
Total time deposits$311,219,000760
Total time and savings deposits$520,075,000883
Noninterest-bearing deposits$122,722,000540
Interest-bearing deposits$520,075,000828
Retail deposits$477,814,000800
Estimated insured deposits$431,624,000814
IRAs and Keogh plan accounts$26,204,000920
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$615,995,000801
Deposits held in domestic offices$615,995,000799
Individuals, partnerships, and corporations$560,542,000834
U.S. Government$55,000869
States and political subdivisions in the U.S.$55,124,000464
Commercial banks and other depository institutions in U.S.$274,0002,097
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,940,000284
Demand deposits$122,031,000345
Nontransaction accounts$405,055,0001,081
Money market deposit accounts (MMDAs)$69,308,0001,335
Other savings deposits (excluding MMDAs)$38,781,0001,556
Total time deposits$296,966,000778
Total time and savings deposits$493,964,000915
Noninterest-bearing deposits$122,031,000542
Interest-bearing deposits$493,964,000864
Retail deposits$458,528,000829
Estimated insured deposits$419,718,000832
IRAs and Keogh plan accounts$24,128,0001,013
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$592,650,000827
Deposits held in domestic offices$592,650,000824
Individuals, partnerships, and corporations$535,119,000875
U.S. Government$114,000556
States and political subdivisions in the U.S.$57,130,000438
Commercial banks and other depository institutions in U.S.$287,0002,104
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,266,000292
Demand deposits$126,072,000362
Nontransaction accounts$374,384,0001,124
Money market deposit accounts (MMDAs)$48,168,0001,685
Other savings deposits (excluding MMDAs)$39,959,0001,528
Total time deposits$286,257,000784
Total time and savings deposits$466,578,000947
Noninterest-bearing deposits$126,072,000542
Interest-bearing deposits$466,578,000899
Retail deposits$439,399,000862
Estimated insured deposits$412,937,000831
IRAs and Keogh plan accounts$23,391,0001,017
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$589,030,000820
Deposits held in domestic offices$589,030,000818
Individuals, partnerships, and corporations$530,984,000851
U.S. Government$76,000726
States and political subdivisions in the U.S.$57,850,000435
Commercial banks and other depository institutions in U.S.$120,0002,468
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,068,000295
Demand deposits$126,786,000360
Nontransaction accounts$363,962,0001,131
Money market deposit accounts (MMDAs)$48,386,0001,667
Other savings deposits (excluding MMDAs)$41,011,0001,516
Total time deposits$274,564,000778
Total time and savings deposits$462,244,000935
Noninterest-bearing deposits$126,786,000535
Interest-bearing deposits$462,244,000892
Retail deposits$445,111,000847
Estimated insured deposits$410,884,000815
IRAs and Keogh plan accounts$22,511,0001,032
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$607,247,000775
Deposits held in domestic offices$607,247,000773
Individuals, partnerships, and corporations$553,136,000808
U.S. Government$43,0001,644
States and political subdivisions in the U.S.$53,852,000489
Commercial banks and other depository institutions in U.S.$216,0002,186
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,601,000272
Demand deposits$135,832,000348
Nontransaction accounts$360,646,0001,115
Money market deposit accounts (MMDAs)$55,091,0001,511
Other savings deposits (excluding MMDAs)$39,129,0001,554
Total time deposits$266,427,000769
Total time and savings deposits$471,415,000905
Noninterest-bearing deposits$135,832,000523
Interest-bearing deposits$471,415,000862
Retail deposits$468,166,000793
Estimated insured deposits$392,012,000845
IRAs and Keogh plan accounts$21,869,0001,055
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$600,743,000754
Deposits held in domestic offices$600,743,000753
Individuals, partnerships, and corporations$541,126,000806
U.S. Government$69,000809
States and political subdivisions in the U.S.$59,367,000402
Commercial banks and other depository institutions in U.S.$181,0002,350
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,332,000271
Demand deposits$152,015,000316
Nontransaction accounts$355,411,0001,086
Money market deposit accounts (MMDAs)$51,260,0001,546
Other savings deposits (excluding MMDAs)$44,487,0001,432
Total time deposits$259,664,000770
Total time and savings deposits$448,728,000918
Noninterest-bearing deposits$152,015,000463
Interest-bearing deposits$448,728,000874
Retail deposits$465,037,000779
Estimated insured deposits$390,943,000830
IRAs and Keogh plan accounts$22,377,0001,013
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$576,158,000778
Deposits held in domestic offices$576,158,000776
Individuals, partnerships, and corporations$512,395,000821
U.S. Government$221,000372
States and political subdivisions in the U.S.$63,372,000374
Commercial banks and other depository institutions in U.S.$170,0002,375
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,089,000289
Demand deposits$146,556,000323
Nontransaction accounts$338,069,0001,101
Money market deposit accounts (MMDAs)$53,556,0001,485
Other savings deposits (excluding MMDAs)$44,315,0001,411
Total time deposits$240,198,000801
Total time and savings deposits$429,602,000925
Noninterest-bearing deposits$146,556,000463
Interest-bearing deposits$429,602,000889
Retail deposits$459,263,000774
Estimated insured deposits$388,878,000818
IRAs and Keogh plan accounts$22,282,0001,003
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$563,749,000791
Deposits held in domestic offices$563,749,000789
Individuals, partnerships, and corporations$499,970,000827
U.S. Government$40,000974
States and political subdivisions in the U.S.$63,327,000381
Commercial banks and other depository institutions in U.S.$412,0001,923
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,998,000289
Demand deposits$145,826,000312
Nontransaction accounts$327,751,0001,114
Money market deposit accounts (MMDAs)$59,417,0001,402
Other savings deposits (excluding MMDAs)$43,066,0001,452
Total time deposits$225,268,000822
Total time and savings deposits$417,923,000926
Noninterest-bearing deposits$145,826,000446
Interest-bearing deposits$417,923,000895
Retail deposits$452,545,000782
Estimated insured deposits$378,275,000838
IRAs and Keogh plan accounts$21,880,0001,021
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$536,088,000822
Deposits held in domestic offices$536,088,000819
Individuals, partnerships, and corporations$472,850,000862
U.S. Government$104,000817
States and political subdivisions in the U.S.$62,683,000377
Commercial banks and other depository institutions in U.S.$451,0001,889
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,041,000319
Demand deposits$121,636,000381
Nontransaction accounts$317,047,0001,142
Money market deposit accounts (MMDAs)$57,562,0001,420
Other savings deposits (excluding MMDAs)$40,871,0001,535
Total time deposits$218,614,000816
Total time and savings deposits$414,452,000918
Noninterest-bearing deposits$121,636,000525
Interest-bearing deposits$414,452,000895
Retail deposits$424,758,000827
Estimated insured deposits$372,604,000843
IRAs and Keogh plan accounts$21,760,0001,038
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$515,030,000838
Deposits held in domestic offices$515,030,000833
Individuals, partnerships, and corporations$461,011,000865
U.S. Government$47,000955
States and political subdivisions in the U.S.$53,682,000436
Commercial banks and other depository institutions in U.S.$290,0002,119
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,237,000338
Demand deposits$117,668,000374
Nontransaction accounts$313,793,0001,139
Money market deposit accounts (MMDAs)$59,093,0001,374
Other savings deposits (excluding MMDAs)$42,078,0001,480
Total time deposits$212,622,000832
Total time and savings deposits$397,362,000944
Noninterest-bearing deposits$118,623,000508
Interest-bearing deposits$396,407,000924
Retail deposits$406,564,000847
Estimated insured deposits$354,081,000880
IRAs and Keogh plan accounts$22,234,0001,023
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$452,279,000934
Deposits held in domestic offices$452,279,000929
Individuals, partnerships, and corporations$400,662,000979
U.S. Government$28,0001,459
States and political subdivisions in the U.S.$51,242,000452
Commercial banks and other depository institutions in U.S.$347,0002,039
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,667,000378
Demand deposits$117,338,000388
Nontransaction accounts$260,612,0001,342
Money market deposit accounts (MMDAs)$55,228,0001,437
Other savings deposits (excluding MMDAs)$32,330,0001,763
Total time deposits$173,054,0001,055
Total time and savings deposits$334,941,0001,119
Noninterest-bearing deposits$117,338,000523
Interest-bearing deposits$334,941,0001,102
Retail deposits$366,111,000948
Estimated insured deposits$297,857,0001,058
IRAs and Keogh plan accounts$16,852,0001,393
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$315,019,0001,418
Deposits held in domestic offices$315,019,0001,415
Individuals, partnerships, and corporations$292,805,0001,425
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$21,176,0001,224
Commercial banks and other depository institutions in U.S.$1,013,0001,498
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,495,000709
Demand deposits$74,699,000607
Nontransaction accounts$203,524,0001,694
Money market deposit accounts (MMDAs)$49,040,0001,563
Other savings deposits (excluding MMDAs)$20,248,0002,420
Total time deposits$134,236,0001,397
Total time and savings deposits$240,320,0001,597
Noninterest-bearing deposits$74,699,000791
Interest-bearing deposits$240,320,0001,607
Retail deposits$241,691,0001,522
Estimated insured deposits$214,527,0001,591
IRAs and Keogh plan accounts$9,381,0002,397
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$336,768,0001,301
Deposits held in domestic offices$336,768,0001,299
Individuals, partnerships, and corporations$312,099,0001,303
U.S. Government$244,000487
States and political subdivisions in the U.S.$22,189,0001,136
Commercial banks and other depository institutions in U.S.$2,236,0001,110
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,650,000428
Demand deposits$102,581,000395
Nontransaction accounts$195,118,0001,487
Money market deposit accounts (MMDAs)$45,427,0001,473
Other savings deposits (excluding MMDAs)$18,003,0002,217
Total time deposits$131,688,0001,163
Total time and savings deposits$234,187,0001,669
Noninterest-bearing deposits$102,581,000580
Interest-bearing deposits$234,187,0001,641
Retail deposits$269,040,0001,356
Estimated insured deposits$227,764,0001,512
IRAs and Keogh plan accounts$9,540,0002,356
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$208,128,0002,181
Deposits held in domestic offices$208,128,0002,176
Individuals, partnerships, and corporations$197,547,0002,139
U.S. Government$111,000615
States and political subdivisions in the U.S.$10,133,0002,269
Commercial banks and other depository institutions in U.S.$337,0002,097
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,024,0001,099
Demand deposits$49,711,000916
Nontransaction accounts$134,104,0002,125
Money market deposit accounts (MMDAs)$32,444,0001,854
Other savings deposits (excluding MMDAs)$8,756,0003,607
Total time deposits$92,904,0001,779
Total time and savings deposits$158,417,0002,429
Noninterest-bearing deposits$49,711,0001,209
Interest-bearing deposits$158,417,0002,416
Retail deposits$155,737,0002,404
Estimated insured deposits$139,514,0002,485
IRAs and Keogh plan accounts$4,839,0004,103
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$225,262,0001,994
Deposits held in domestic offices$225,262,0001,989
Individuals, partnerships, and corporations$215,630,0001,943
U.S. Government$29,0001,567
States and political subdivisions in the U.S.$9,139,0002,486
Commercial banks and other depository institutions in U.S.$464,0001,948
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,725,000759
Demand deposits$70,806,000578
Nontransaction accounts$132,537,0002,120
Money market deposit accounts (MMDAs)$31,880,0001,837
Other savings deposits (excluding MMDAs)$7,723,0003,825
Total time deposits$92,934,0001,785
Total time and savings deposits$154,456,0002,482
Noninterest-bearing deposits$70,806,000823
Interest-bearing deposits$154,456,0002,467
Retail deposits$174,527,0002,142
Estimated insured deposits$114,922,0003,006
IRAs and Keogh plan accounts$5,031,0004,009
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$204,786,0002,168
Deposits held in domestic offices$204,786,0002,164
Individuals, partnerships, and corporations$193,938,0002,125
U.S. Government$30,0001,455
States and political subdivisions in the U.S.$10,158,0002,327
Commercial banks and other depository institutions in U.S.$660,0001,687
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,715,0001,030
Demand deposits$51,583,000837
Nontransaction accounts$131,071,0002,132
Money market deposit accounts (MMDAs)$35,400,0001,683
Other savings deposits (excluding MMDAs)$6,596,0004,151
Total time deposits$89,075,0001,862
Total time and savings deposits$153,203,0002,501
Noninterest-bearing deposits$51,583,0001,084
Interest-bearing deposits$153,203,0002,492
Retail deposits$157,425,0002,332
Estimated insured deposits$116,869,0002,940
IRAs and Keogh plan accounts$4,826,0004,073
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$197,268,0002,199
Deposits held in domestic offices$197,268,0002,195
Individuals, partnerships, and corporations$188,092,0002,152
U.S. Government$30,0002,186
States and political subdivisions in the U.S.$8,769,0002,583
Commercial banks and other depository institutions in U.S.$377,0001,958
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,589,0001,176
Demand deposits$43,542,0001,007
Nontransaction accounts$129,679,0002,100
Money market deposit accounts (MMDAs)$31,587,0001,784
Other savings deposits (excluding MMDAs)$5,777,0004,338
Total time deposits$92,315,0001,769
Total time and savings deposits$153,726,0002,415
Noninterest-bearing deposits$43,542,0001,270
Interest-bearing deposits$153,726,0002,411
Retail deposits$146,516,0002,445
Estimated insured deposits$116,681,0002,900
IRAs and Keogh plan accounts$4,785,0004,053
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$179,007,0002,317
Deposits held in domestic offices$179,007,0002,311
Individuals, partnerships, and corporations$166,764,0002,292
U.S. Government$140,000864
States and political subdivisions in the U.S.$11,785,0001,873
Commercial banks and other depository institutions in U.S.$318,0001,902
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,419,0001,335
Demand deposits$37,251,0001,208
Nontransaction accounts$118,588,0002,146
Money market deposit accounts (MMDAs)$36,948,0001,445
Other savings deposits (excluding MMDAs)$5,310,0004,326
Total time deposits$76,330,0002,148
Total time and savings deposits$141,756,0002,475
Noninterest-bearing deposits$37,251,0001,439
Interest-bearing deposits$141,756,0002,473
Retail deposits$143,414,0002,369
Estimated insured deposits$126,474,0002,585
IRAs and Keogh plan accounts$5,218,0003,756
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$179,805,0002,192
Deposits held in domestic offices$179,805,0002,188
Individuals, partnerships, and corporations$169,661,0002,167
U.S. Government$41,0001,910
States and political subdivisions in the U.S.$9,739,0002,125
Commercial banks and other depository institutions in U.S.$364,0001,567
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,297,0001,281
Demand deposits$34,035,0001,281
Nontransaction accounts$120,508,0002,023
Money market deposit accounts (MMDAs)$34,763,0001,363
Other savings deposits (excluding MMDAs)$4,890,0004,327
Total time deposits$80,855,0001,986
Total time and savings deposits$145,770,0002,306
Noninterest-bearing deposits$34,035,0001,485
Interest-bearing deposits$145,770,0002,314
Retail deposits$141,801,0002,307
Estimated insured deposits$120,968,0002,639
IRAs and Keogh plan accounts$5,360,0003,621
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$161,507,0002,376
Deposits held in domestic offices$161,507,0002,373
Individuals, partnerships, and corporations$149,089,0002,399
U.S. Government$112,000900
States and political subdivisions in the U.S.$12,011,0001,632
Commercial banks and other depository institutions in U.S.$295,0001,836
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,684,0001,422
Demand deposits$27,846,0001,647
Nontransaction accounts$105,823,0002,210
Money market deposit accounts (MMDAs)$35,433,0001,329
Other savings deposits (excluding MMDAs)$5,935,0004,118
Total time deposits$64,455,0002,385
Total time and savings deposits$133,661,0002,429
Noninterest-bearing deposits$27,846,0001,812
Interest-bearing deposits$133,661,0002,446
Retail deposits$125,715,0002,572
Estimated insured deposits$104,525,0003,016
IRAs and Keogh plan accounts$4,454,0004,232
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$168,711,0002,263
Deposits held in domestic offices$168,711,0002,256
Individuals, partnerships, and corporations$157,215,0002,260
U.S. Government$52,0001,968
States and political subdivisions in the U.S.$11,151,0001,582
Commercial banks and other depository institutions in U.S.$293,0001,861
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,858,0001,722
Demand deposits$26,106,0001,796
Nontransaction accounts$118,853,0001,901
Money market deposit accounts (MMDAs)$48,013,000973
Other savings deposits (excluding MMDAs)$5,110,0004,626
Total time deposits$65,730,0002,278
Total time and savings deposits$142,605,0002,281
Noninterest-bearing deposits$26,106,0001,950
Interest-bearing deposits$142,605,0002,297
Retail deposits$132,078,0002,483
Estimated insured deposits$100,588,0003,164
IRAs and Keogh plan accounts$4,414,0004,340
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$143,924,0002,587
Deposits held in domestic offices$143,924,0002,581
Individuals, partnerships, and corporations$132,895,0002,606
U.S. Government$208,0001,064
States and political subdivisions in the U.S.$10,565,0001,693
Commercial banks and other depository institutions in U.S.$256,0001,995
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,487,0001,652
Demand deposits$27,023,0001,702
Nontransaction accounts$94,437,0002,356
Money market deposit accounts (MMDAs)$38,964,0001,030
Other savings deposits (excluding MMDAs)$4,557,0005,058
Total time deposits$50,916,0002,991
Total time and savings deposits$116,901,0002,708
Noninterest-bearing deposits$27,023,0001,827
Interest-bearing deposits$116,901,0002,734
Retail deposits$120,088,0002,694
Estimated insured deposits$90,940,0003,470
IRAs and Keogh plan accounts$4,090,0004,746
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$124,559,0003,063
Deposits held in domestic offices$124,559,0003,054
Individuals, partnerships, and corporations$112,002,0003,165
U.S. Government$838,000779
States and political subdivisions in the U.S.$11,282,0001,541
Commercial banks and other depository institutions in U.S.$437,0001,750
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,271,0002,038
Demand deposits$23,917,0001,965
Nontransaction accounts$82,288,0002,735
Money market deposit accounts (MMDAs)$32,663,0001,217
Other savings deposits (excluding MMDAs)$4,613,0005,331
Total time deposits$45,012,0003,360
Total time and savings deposits$100,642,0003,221
Noninterest-bearing deposits$23,917,0002,094
Interest-bearing deposits$100,642,0003,252
Retail deposits$106,639,0003,133
Estimated insured deposits$87,763,0003,719
IRAs and Keogh plan accounts$4,346,0004,810
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$118,446,0003,239
Deposits held in domestic offices$118,446,0003,231
Individuals, partnerships, and corporations$107,474,0003,307
U.S. Government$504,0001,275
States and political subdivisions in the U.S.$9,990,0001,635
Commercial banks and other depository institutions in U.S.$478,0001,755
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,144,0002,057
Demand deposits$22,205,0002,089
Nontransaction accounts$76,302,0002,937
Money market deposit accounts (MMDAs)$26,295,0001,474
Other savings deposits (excluding MMDAs)$4,217,0005,799
Total time deposits$45,790,0003,266
Total time and savings deposits$96,241,0003,373
Noninterest-bearing deposits$22,205,0002,210
Interest-bearing deposits$96,241,0003,414
Retail deposits$99,324,0003,426
Estimated insured deposits$83,740,0003,968
IRAs and Keogh plan accounts$3,990,0005,242
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$98,096,0003,851
Deposits held in domestic offices$98,096,0003,844
Individuals, partnerships, and corporations$88,852,0003,920
U.S. Government$336,0001,718
States and political subdivisions in the U.S.$8,544,0001,831
Commercial banks and other depository institutions in U.S.$364,0002,018
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,719,0002,149
Demand deposits$20,608,0002,240
Nontransaction accounts$56,377,0003,789
Money market deposit accounts (MMDAs)$20,222,0001,926
Other savings deposits (excluding MMDAs)$4,331,0006,217
Total time deposits$31,824,0004,164
Total time and savings deposits$77,488,0004,133
Noninterest-bearing deposits$20,608,0002,359
Interest-bearing deposits$77,488,0004,179
Retail deposits$82,572,0004,094
Estimated insured deposits$70,248,0004,654
IRAs and Keogh plan accounts$2,943,0006,351
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$97,160,0003,998
Deposits held in domestic offices$97,160,0003,990
Individuals, partnerships, and corporations$89,783,0003,967
U.S. Government$106,0003,098
States and political subdivisions in the U.S.$6,309,0002,459
Commercial banks and other depository institutions in U.S.$962,0001,425
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,118,0002,056
Demand deposits$20,083,0002,221
Nontransaction accounts$54,042,0004,010
Money market deposit accounts (MMDAs)$26,703,0001,631
Other savings deposits (excluding MMDAs)$3,651,0007,077
Total time deposits$23,688,0005,275
Total time and savings deposits$77,077,0004,254
Noninterest-bearing deposits$20,083,0002,365
Interest-bearing deposits$77,077,0004,347
Retail deposits$82,881,0004,260
Estimated insured deposits$61,672,0005,414
IRAs and Keogh plan accounts$2,259,0007,652
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$93,464,0004,284
Deposits held in domestic offices$93,464,0004,277
Individuals, partnerships, and corporations$79,807,0004,654
U.S. Government$218,0002,476
States and political subdivisions in the U.S.$10,811,0001,287
Commercial banks and other depository institutions in U.S.$2,628,000851
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,684,0002,117
Demand deposits$17,065,0002,501
Nontransaction accounts$52,780,0004,112
Money market deposit accounts (MMDAs)$23,337,0001,915
Other savings deposits (excluding MMDAs)$3,059,0007,436
Total time deposits$26,384,0005,016
Total time and savings deposits$76,399,0004,531
Noninterest-bearing deposits$17,065,0002,701
Interest-bearing deposits$76,399,0004,522
Retail deposits$74,856,0004,780
Estimated insured deposits$59,323,0005,765
IRAs and Keogh plan accounts$1,966,0008,552
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA