Home > Capaha Bank, SB > Total Deposits

Capaha Bank, SB, Total Deposits

2017-03-31Rank
Total deposits$181,656,0002,861
Deposits held in domestic offices$181,656,0002,861
Individuals, partnerships, and corporations$138,346,0003,142
U.S. Government$1,000968
States and political subdivisions in the U.S.$11,735,0002,861
Commercial banks and other depository institutions in U.S.$31,573,000337
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,162,0002,173
Demand deposits$49,208,0001,812
Nontransaction accounts$109,493,0002,898
Money market deposit accounts (MMDAs)$22,893,0003,000
Other savings deposits (excluding MMDAs)$15,556,0003,285
Total time deposits$71,046,0002,161
Total time and savings deposits$132,447,0002,969
Noninterest-bearing deposits$49,208,0002,164
Interest-bearing deposits$132,448,0002,993
Retail deposits$159,310,0002,906
Estimated insured deposits$159,122,0002,643
IRAs and Keogh plan accounts$2,653,0004,422
Brokered deposits$21,526,000988
Fully insured brokered deposits$21,526,000890
Deposits obtained via list services, yet not brokered$10,047,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$177,215,0002,914
Deposits held in domestic offices$177,215,0002,914
Individuals, partnerships, and corporations$132,781,0003,210
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$10,859,0002,972
Commercial banks and other depository institutions in U.S.$33,573,000314
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,603,0002,221
Demand deposits$48,145,0001,856
Nontransaction accounts$107,611,0002,920
Money market deposit accounts (MMDAs)$21,210,0003,107
Other savings deposits (excluding MMDAs)$15,463,0003,240
Total time deposits$70,939,0002,184
Total time and savings deposits$129,069,0003,012
Noninterest-bearing deposits$48,145,0002,202
Interest-bearing deposits$129,070,0003,035
Retail deposits$152,871,0002,993
Estimated insured deposits$156,214,0002,658
IRAs and Keogh plan accounts$2,652,0004,455
Brokered deposits$23,526,000943
Fully insured brokered deposits$23,526,000873
Deposits obtained via list services, yet not brokered$9,802,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$165,689,0003,014
Deposits held in domestic offices$165,689,0003,014
Individuals, partnerships, and corporations$127,054,0003,297
U.S. Government$2,000883
States and political subdivisions in the U.S.$11,077,0002,887
Commercial banks and other depository institutions in U.S.$27,556,000376
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,383,0002,371
Demand deposits$44,389,0001,968
Nontransaction accounts$102,306,0003,030
Money market deposit accounts (MMDAs)$24,281,0002,905
Other savings deposits (excluding MMDAs)$15,335,0003,247
Total time deposits$62,691,0002,459
Total time and savings deposits$121,300,0003,128
Noninterest-bearing deposits$44,389,0002,302
Interest-bearing deposits$121,300,0003,151
Retail deposits$140,848,0003,138
Estimated insured deposits$148,532,0002,764
IRAs and Keogh plan accounts$2,644,0004,509
Brokered deposits$24,275,000916
Fully insured brokered deposits$24,275,000847
Deposits obtained via list services, yet not brokered$3,281,000984
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$164,577,0003,026
Deposits held in domestic offices$164,577,0003,026
Individuals, partnerships, and corporations$124,744,0003,346
U.S. Government$10,000574
States and political subdivisions in the U.S.$12,803,0002,708
Commercial banks and other depository institutions in U.S.$27,020,000380
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,630,0002,366
Demand deposits$43,908,0001,942
Nontransaction accounts$101,947,0003,063
Money market deposit accounts (MMDAs)$23,606,0002,949
Other savings deposits (excluding MMDAs)$15,046,0003,277
Total time deposits$63,295,0002,460
Total time and savings deposits$120,669,0003,143
Noninterest-bearing deposits$43,908,0002,283
Interest-bearing deposits$120,669,0003,165
Retail deposits$141,114,0003,140
Estimated insured deposits$147,938,0002,792
IRAs and Keogh plan accounts$2,509,0004,639
Brokered deposits$22,898,000935
Fully insured brokered deposits$22,898,000866
Deposits obtained via list services, yet not brokered$4,122,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$180,631,0002,861
Deposits held in domestic offices$180,631,0002,861
Individuals, partnerships, and corporations$142,526,0003,053
U.S. Government$5,430,00065
States and political subdivisions in the U.S.$5,655,0003,896
Commercial banks and other depository institutions in U.S.$27,020,000385
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,328,0002,019
Demand deposits$48,535,0001,730
Nontransaction accounts$106,303,0002,989
Money market deposit accounts (MMDAs)$27,165,0002,785
Other savings deposits (excluding MMDAs)$14,787,0003,322
Total time deposits$64,351,0002,450
Total time and savings deposits$132,096,0002,997
Noninterest-bearing deposits$48,535,0002,096
Interest-bearing deposits$132,096,0003,011
Retail deposits$157,169,0002,942
Estimated insured deposits$149,959,0002,775
IRAs and Keogh plan accounts$2,577,0004,636
Brokered deposits$22,898,000909
Fully insured brokered deposits$22,898,000846
Deposits obtained via list services, yet not brokered$4,122,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$174,485,0002,921
Deposits held in domestic offices$174,485,0002,921
Individuals, partnerships, and corporations$136,076,0003,173
U.S. Government$3,000935
States and political subdivisions in the U.S.$11,386,0002,892
Commercial banks and other depository institutions in U.S.$27,020,000379
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,816,0002,109
Demand deposits$46,831,0001,840
Nontransaction accounts$102,669,0003,041
Money market deposit accounts (MMDAs)$23,920,0002,963
Other savings deposits (excluding MMDAs)$14,226,0003,352
Total time deposits$64,523,0002,453
Total time and savings deposits$127,654,0003,048
Noninterest-bearing deposits$46,831,0002,206
Interest-bearing deposits$127,654,0003,060
Retail deposits$150,774,0003,028
Estimated insured deposits$148,262,0002,776
IRAs and Keogh plan accounts$2,534,0004,699
Brokered deposits$22,898,000892
Fully insured brokered deposits$22,898,000828
Deposits obtained via list services, yet not brokered$4,122,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$171,157,0002,967
Deposits held in domestic offices$171,157,0002,967
Individuals, partnerships, and corporations$133,777,0003,222
U.S. Government$2,000871
States and political subdivisions in the U.S.$9,631,0003,082
Commercial banks and other depository institutions in U.S.$27,747,000373
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,939,0002,314
Demand deposits$41,482,0001,986
Nontransaction accounts$108,218,0002,978
Money market deposit accounts (MMDAs)$26,971,0002,818
Other savings deposits (excluding MMDAs)$14,639,0003,292
Total time deposits$66,608,0002,420
Total time and savings deposits$129,675,0003,023
Noninterest-bearing deposits$41,482,0002,363
Interest-bearing deposits$129,675,0003,029
Retail deposits$147,218,0003,068
Estimated insured deposits$147,586,0002,796
IRAs and Keogh plan accounts$2,665,0004,716
Brokered deposits$23,127,000873
Fully insured brokered deposits$23,127,000802
Deposits obtained via list services, yet not brokered$4,620,000903
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$165,168,0003,042
Deposits held in domestic offices$165,168,0003,042
Individuals, partnerships, and corporations$130,030,0003,286
U.S. Government$01,235
States and political subdivisions in the U.S.$10,680,0002,944
Commercial banks and other depository institutions in U.S.$24,458,000424
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,126,0002,375
Demand deposits$39,941,0002,042
Nontransaction accounts$104,042,0003,058
Money market deposit accounts (MMDAs)$23,927,0002,994
Other savings deposits (excluding MMDAs)$14,903,0003,292
Total time deposits$65,212,0002,486
Total time and savings deposits$125,227,0003,112
Noninterest-bearing deposits$39,941,0002,398
Interest-bearing deposits$125,227,0003,116
Retail deposits$144,131,0003,125
Estimated insured deposits$147,282,0002,811
IRAs and Keogh plan accounts$2,737,0004,715
Brokered deposits$20,137,000947
Fully insured brokered deposits$20,137,000874
Deposits obtained via list services, yet not brokered$4,569,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$171,885,0002,984
Deposits held in domestic offices$171,885,0002,984
Individuals, partnerships, and corporations$132,079,0003,276
U.S. Government$4,000764
States and political subdivisions in the U.S.$12,257,0002,754
Commercial banks and other depository institutions in U.S.$27,545,000375
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,531,0002,245
Demand deposits$42,958,0001,863
Nontransaction accounts$107,354,0003,026
Money market deposit accounts (MMDAs)$24,147,0003,014
Other savings deposits (excluding MMDAs)$15,039,0003,290
Total time deposits$68,168,0002,432
Total time and savings deposits$128,927,0003,085
Noninterest-bearing deposits$42,958,0002,262
Interest-bearing deposits$128,927,0003,084
Retail deposits$148,661,0003,087
Estimated insured deposits$153,569,0002,757
IRAs and Keogh plan accounts$2,731,0004,763
Brokered deposits$23,224,000832
Fully insured brokered deposits$23,224,000771
Deposits obtained via list services, yet not brokered$4,569,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$178,837,0002,906
Deposits held in domestic offices$178,837,0002,906
Individuals, partnerships, and corporations$138,876,0003,180
U.S. Government$5,000834
States and political subdivisions in the U.S.$11,816,0002,815
Commercial banks and other depository institutions in U.S.$28,140,000362
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,453,0001,978
Demand deposits$48,144,0001,676
Nontransaction accounts$106,384,0003,046
Money market deposit accounts (MMDAs)$23,226,0003,098
Other savings deposits (excluding MMDAs)$14,282,0003,330
Total time deposits$68,876,0002,432
Total time and savings deposits$130,693,0003,050
Noninterest-bearing deposits$48,144,0002,074
Interest-bearing deposits$130,693,0003,056
Retail deposits$155,613,0003,002
Estimated insured deposits$154,874,0002,727
IRAs and Keogh plan accounts$2,807,0004,792
Brokered deposits$23,224,000817
Fully insured brokered deposits$23,224,000759
Deposits obtained via list services, yet not brokered$5,164,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$181,368,0002,867
Deposits held in domestic offices$181,368,0002,867
Individuals, partnerships, and corporations$139,500,0003,195
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$13,727,0002,516
Commercial banks and other depository institutions in U.S.$28,140,000370
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,150,0001,991
Demand deposits$43,419,0001,764
Nontransaction accounts$112,218,0002,986
Money market deposit accounts (MMDAs)$27,224,0002,884
Other savings deposits (excluding MMDAs)$13,905,0003,383
Total time deposits$71,089,0002,414
Total time and savings deposits$137,949,0002,965
Noninterest-bearing deposits$43,419,0002,186
Interest-bearing deposits$137,949,0002,968
Retail deposits$157,882,0002,973
Estimated insured deposits$155,067,0002,744
IRAs and Keogh plan accounts$3,068,0004,741
Brokered deposits$23,224,000810
Fully insured brokered deposits$23,224,000755
Deposits obtained via list services, yet not brokered$5,164,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$168,204,0003,051
Deposits held in domestic offices$168,204,0003,050
Individuals, partnerships, and corporations$132,097,0003,323
U.S. Government$01,331
States and political subdivisions in the U.S.$11,016,0002,882
Commercial banks and other depository institutions in U.S.$25,091,000405
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,296,0002,408
Demand deposits$34,571,0002,191
Nontransaction accounts$110,908,0003,034
Money market deposit accounts (MMDAs)$27,470,0002,882
Other savings deposits (excluding MMDAs)$14,091,0003,374
Total time deposits$69,347,0002,504
Total time and savings deposits$133,633,0003,055
Noninterest-bearing deposits$34,571,0002,592
Interest-bearing deposits$133,633,0003,051
Retail deposits$148,615,0003,117
Estimated insured deposits$154,762,0002,769
IRAs and Keogh plan accounts$3,019,0004,814
Brokered deposits$19,327,000902
Fully insured brokered deposits$19,327,000835
Deposits obtained via list services, yet not brokered$6,012,000790
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$179,240,0002,930
Deposits held in domestic offices$179,240,0002,930
Individuals, partnerships, and corporations$135,773,0003,291
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$20,393,0001,906
Commercial banks and other depository institutions in U.S.$23,073,000420
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,880,0002,035
Demand deposits$44,055,0001,699
Nontransaction accounts$112,360,0003,033
Money market deposit accounts (MMDAs)$29,334,0002,821
Other savings deposits (excluding MMDAs)$13,863,0003,413
Total time deposits$69,163,0002,552
Total time and savings deposits$135,185,0003,068
Noninterest-bearing deposits$44,055,0002,127
Interest-bearing deposits$135,185,0003,071
Retail deposits$161,670,0002,973
Estimated insured deposits$156,236,0002,777
IRAs and Keogh plan accounts$3,012,0004,880
Brokered deposits$17,309,000949
Fully insured brokered deposits$17,309,000887
Deposits obtained via list services, yet not brokered$6,012,000784
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$169,173,0003,064
Deposits held in domestic offices$169,173,0003,064
Individuals, partnerships, and corporations$132,866,0003,347
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$13,233,0002,578
Commercial banks and other depository institutions in U.S.$23,073,000405
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,404,0002,183
Demand deposits$38,461,0001,918
Nontransaction accounts$106,769,0003,141
Money market deposit accounts (MMDAs)$24,758,0003,081
Other savings deposits (excluding MMDAs)$13,265,0003,442
Total time deposits$68,746,0002,606
Total time and savings deposits$130,712,0003,147
Noninterest-bearing deposits$38,461,0002,372
Interest-bearing deposits$130,712,0003,149
Retail deposits$151,603,0003,095
Estimated insured deposits$153,122,0002,801
IRAs and Keogh plan accounts$2,989,0004,955
Brokered deposits$17,309,000912
Fully insured brokered deposits$17,309,000848
Deposits obtained via list services, yet not brokered$6,012,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$165,240,0003,112
Deposits held in domestic offices$165,240,0003,112
Individuals, partnerships, and corporations$132,965,0003,369
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$9,946,0002,976
Commercial banks and other depository institutions in U.S.$22,327,000420
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,212,0002,321
Demand deposits$34,954,0002,076
Nontransaction accounts$108,028,0003,159
Money market deposit accounts (MMDAs)$25,557,0003,054
Other savings deposits (excluding MMDAs)$12,226,0003,609
Total time deposits$70,245,0002,602
Total time and savings deposits$130,286,0003,176
Noninterest-bearing deposits$34,954,0002,519
Interest-bearing deposits$130,286,0003,167
Retail deposits$147,336,0003,179
Estimated insured deposits$151,344,0002,851
IRAs and Keogh plan accounts$3,016,0005,005
Brokered deposits$17,309,000894
Fully insured brokered deposits$17,309,000828
Deposits obtained via list services, yet not brokered$5,266,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$160,042,0003,203
Deposits held in domestic offices$160,042,0003,202
Individuals, partnerships, and corporations$128,955,0003,458
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$11,795,0002,706
Commercial banks and other depository institutions in U.S.$19,291,000477
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,772,0002,359
Demand deposits$32,563,0002,154
Nontransaction accounts$104,270,0003,265
Money market deposit accounts (MMDAs)$24,950,0003,091
Other savings deposits (excluding MMDAs)$12,387,0003,558
Total time deposits$66,933,0002,765
Total time and savings deposits$127,479,0003,241
Noninterest-bearing deposits$32,564,0002,599
Interest-bearing deposits$127,478,0003,232
Retail deposits$143,336,0003,249
Estimated insured deposits$148,025,0002,916
IRAs and Keogh plan accounts$3,039,0005,012
Brokered deposits$16,112,000908
Fully insured brokered deposits$16,112,000842
Deposits obtained via list services, yet not brokered$3,427,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$169,397,0003,100
Deposits held in domestic offices$169,397,0003,099
Individuals, partnerships, and corporations$136,765,0003,339
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$13,343,0002,519
Commercial banks and other depository institutions in U.S.$19,287,000488
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,737,0002,073
Demand deposits$34,419,0002,017
Nontransaction accounts$106,660,0003,262
Money market deposit accounts (MMDAs)$25,452,0003,108
Other savings deposits (excluding MMDAs)$12,159,0003,624
Total time deposits$69,049,0002,757
Total time and savings deposits$134,978,0003,162
Noninterest-bearing deposits$34,419,0002,476
Interest-bearing deposits$134,978,0003,145
Retail deposits$152,696,0003,122
Estimated insured deposits$152,005,0002,894
IRAs and Keogh plan accounts$2,980,0005,071
Brokered deposits$16,108,000912
Fully insured brokered deposits$16,108,000845
Deposits obtained via list services, yet not brokered$3,427,000930
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$168,917,0003,102
Deposits held in domestic offices$168,917,0003,101
Individuals, partnerships, and corporations$139,065,0003,298
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$10,567,0002,891
Commercial banks and other depository institutions in U.S.$19,283,000483
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,197,0002,002
Demand deposits$37,243,0001,906
Nontransaction accounts$103,720,0003,303
Money market deposit accounts (MMDAs)$22,734,0003,258
Other savings deposits (excluding MMDAs)$11,240,0003,673
Total time deposits$69,746,0002,767
Total time and savings deposits$131,674,0003,207
Noninterest-bearing deposits$37,243,0002,374
Interest-bearing deposits$131,674,0003,189
Retail deposits$152,222,0003,132
Estimated insured deposits$156,170,0002,937
IRAs and Keogh plan accounts$2,971,0005,137
Brokered deposits$16,104,000910
Fully insured brokered deposits$16,104,000835
Deposits obtained via list services, yet not brokered$3,427,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$168,132,0003,095
Deposits held in domestic offices$168,132,0003,094
Individuals, partnerships, and corporations$136,848,0003,345
U.S. Government$3,000955
States and political subdivisions in the U.S.$11,990,0002,639
Commercial banks and other depository institutions in U.S.$19,291,000477
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,749,0002,012
Demand deposits$37,339,0001,750
Nontransaction accounts$107,383,0003,263
Money market deposit accounts (MMDAs)$25,375,0003,062
Other savings deposits (excluding MMDAs)$11,366,0003,644
Total time deposits$70,642,0002,804
Total time and savings deposits$130,793,0003,242
Noninterest-bearing deposits$37,339,0002,267
Interest-bearing deposits$130,793,0003,219
Retail deposits$151,430,0003,111
Estimated insured deposits$154,098,0002,967
IRAs and Keogh plan accounts$2,864,0005,278
Brokered deposits$16,112,000928
Fully insured brokered deposits$16,112,000852
Deposits obtained via list services, yet not brokered$3,427,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$160,513,0003,220
Deposits held in domestic offices$160,513,0003,219
Individuals, partnerships, and corporations$136,853,0003,364
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$10,663,0002,837
Commercial banks and other depository institutions in U.S.$12,996,000620
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,819,0002,015
Demand deposits$37,224,0001,693
Nontransaction accounts$100,694,0003,446
Money market deposit accounts (MMDAs)$23,554,0003,187
Other savings deposits (excluding MMDAs)$11,865,0003,543
Total time deposits$65,275,0003,079
Total time and savings deposits$123,289,0003,391
Noninterest-bearing deposits$37,224,0002,213
Interest-bearing deposits$123,289,0003,375
Retail deposits$146,928,0003,204
Estimated insured deposits$148,305,0003,058
IRAs and Keogh plan accounts$2,879,0005,290
Brokered deposits$12,996,0001,070
Fully insured brokered deposits$12,996,000986
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$165,531,0003,166
Deposits held in domestic offices$165,531,0003,165
Individuals, partnerships, and corporations$140,508,0003,324
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$12,030,0002,687
Commercial banks and other depository institutions in U.S.$12,992,000621
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,547,0001,955
Demand deposits$38,844,0001,599
Nontransaction accounts$103,984,0003,432
Money market deposit accounts (MMDAs)$23,132,0003,248
Other savings deposits (excluding MMDAs)$10,985,0003,704
Total time deposits$69,867,0002,973
Total time and savings deposits$126,687,0003,381
Noninterest-bearing deposits$38,844,0002,120
Interest-bearing deposits$126,687,0003,360
Retail deposits$151,952,0003,123
Estimated insured deposits$153,391,0003,003
IRAs and Keogh plan accounts$2,822,0005,366
Brokered deposits$12,992,0001,105
Fully insured brokered deposits$12,992,0001,027
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$160,545,0003,198
Deposits held in domestic offices$160,545,0003,197
Individuals, partnerships, and corporations$137,467,0003,349
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$11,840,0002,621
Commercial banks and other depository institutions in U.S.$11,237,000634
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,910,0002,017
Demand deposits$37,034,0001,594
Nontransaction accounts$102,635,0003,445
Money market deposit accounts (MMDAs)$21,740,0003,317
Other savings deposits (excluding MMDAs)$10,194,0003,735
Total time deposits$70,701,0002,968
Total time and savings deposits$123,511,0003,378
Noninterest-bearing deposits$37,034,0002,116
Interest-bearing deposits$123,511,0003,388
Retail deposits$148,701,0003,138
Estimated insured deposits$151,349,0003,005
IRAs and Keogh plan accounts$2,803,0005,397
Brokered deposits$10,992,0001,264
Fully insured brokered deposits$10,992,0001,157
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$162,698,0003,159
Deposits held in domestic offices$162,698,0003,158
Individuals, partnerships, and corporations$138,831,0003,315
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$9,627,0002,861
Commercial banks and other depository institutions in U.S.$14,239,000548
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,292,0002,223
Demand deposits$34,117,0001,674
Nontransaction accounts$111,406,0003,263
Money market deposit accounts (MMDAs)$24,874,0003,077
Other savings deposits (excluding MMDAs)$10,295,0003,698
Total time deposits$76,237,0002,849
Total time and savings deposits$128,581,0003,312
Noninterest-bearing deposits$34,117,0002,210
Interest-bearing deposits$128,581,0003,317
Retail deposits$147,854,0003,146
Estimated insured deposits$154,019,0002,959
IRAs and Keogh plan accounts$2,813,0005,440
Brokered deposits$13,994,0001,148
Fully insured brokered deposits$13,994,0001,059
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$159,356,0003,235
Deposits held in domestic offices$159,356,0003,233
Individuals, partnerships, and corporations$134,953,0003,397
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$10,171,0002,789
Commercial banks and other depository institutions in U.S.$14,229,000563
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,355,0002,287
Demand deposits$31,853,0001,723
Nontransaction accounts$111,001,0003,310
Money market deposit accounts (MMDAs)$25,459,0003,022
Other savings deposits (excluding MMDAs)$9,765,0003,799
Total time deposits$75,777,0002,944
Total time and savings deposits$127,503,0003,338
Noninterest-bearing deposits$31,853,0002,258
Interest-bearing deposits$127,503,0003,336
Retail deposits$144,854,0003,199
Estimated insured deposits$150,893,0003,022
IRAs and Keogh plan accounts$2,885,0005,418
Brokered deposits$13,984,0001,201
Fully insured brokered deposits$13,984,0001,112
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$157,865,0003,294
Deposits held in domestic offices$157,865,0003,291
Individuals, partnerships, and corporations$142,288,0003,269
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$13,272,0002,361
Commercial banks and other depository institutions in U.S.$2,304,0001,385
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,696,0001,924
Demand deposits$36,359,0001,402
Nontransaction accounts$102,169,0003,580
Money market deposit accounts (MMDAs)$24,665,0003,093
Other savings deposits (excluding MMDAs)$9,013,0003,982
Total time deposits$68,491,0003,271
Total time and savings deposits$121,506,0003,498
Noninterest-bearing deposits$36,359,0001,950
Interest-bearing deposits$121,506,0003,506
Retail deposits$152,699,0003,082
Estimated insured deposits$145,318,0003,149
IRAs and Keogh plan accounts$2,889,0005,458
Brokered deposits$1,959,0002,576
Fully insured brokered deposits$1,959,0002,394
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$165,008,0003,166
Deposits held in domestic offices$165,008,0003,163
Individuals, partnerships, and corporations$153,711,0003,077
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$8,992,0003,027
Commercial banks and other depository institutions in U.S.$2,304,0001,366
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,743,0002,010
Demand deposits$28,861,0001,875
Nontransaction accounts$112,265,0003,325
Money market deposit accounts (MMDAs)$22,903,0003,172
Other savings deposits (excluding MMDAs)$8,798,0003,907
Total time deposits$80,564,0002,915
Total time and savings deposits$136,147,0003,232
Noninterest-bearing deposits$28,861,0002,411
Interest-bearing deposits$136,147,0003,229
Retail deposits$159,160,0002,965
Estimated insured deposits$150,150,0003,039
IRAs and Keogh plan accounts$2,894,0005,477
Brokered deposits$1,959,0002,665
Fully insured brokered deposits$1,959,0002,471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$169,621,0003,106
Deposits held in domestic offices$169,621,0003,102
Individuals, partnerships, and corporations$158,018,0003,033
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$9,045,0002,977
Commercial banks and other depository institutions in U.S.$2,554,0001,329
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,420,0002,055
Demand deposits$27,624,0001,862
Nontransaction accounts$120,201,0003,231
Money market deposit accounts (MMDAs)$25,124,0003,013
Other savings deposits (excluding MMDAs)$8,229,0004,052
Total time deposits$86,848,0002,808
Total time and savings deposits$141,997,0003,164
Noninterest-bearing deposits$27,624,0002,426
Interest-bearing deposits$141,997,0003,161
Retail deposits$163,205,0002,893
Estimated insured deposits$147,951,0003,041
IRAs and Keogh plan accounts$2,975,0005,486
Brokered deposits$1,959,0002,766
Fully insured brokered deposits$1,959,0002,559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$165,639,0003,172
Deposits held in domestic offices$165,639,0003,170
Individuals, partnerships, and corporations$149,810,0003,176
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$9,913,0002,815
Commercial banks and other depository institutions in U.S.$5,901,000963
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,131,0002,208
Demand deposits$24,470,0002,116
Nontransaction accounts$119,508,0003,259
Money market deposit accounts (MMDAs)$23,991,0003,084
Other savings deposits (excluding MMDAs)$8,038,0004,098
Total time deposits$87,479,0002,850
Total time and savings deposits$141,169,0003,199
Noninterest-bearing deposits$24,470,0002,650
Interest-bearing deposits$141,169,0003,193
Retail deposits$157,024,0003,005
Estimated insured deposits$147,630,0003,057
IRAs and Keogh plan accounts$3,010,0005,481
Brokered deposits$5,307,0002,218
Fully insured brokered deposits$5,307,0002,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$167,547,0003,202
Deposits held in domestic offices$167,547,0003,200
Individuals, partnerships, and corporations$153,475,0003,137
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$10,026,0002,890
Commercial banks and other depository institutions in U.S.$4,040,0001,119
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,899,0002,236
Demand deposits$23,057,0002,243
Nontransaction accounts$121,648,0003,279
Money market deposit accounts (MMDAs)$23,594,0003,116
Other savings deposits (excluding MMDAs)$8,212,0004,043
Total time deposits$89,842,0002,858
Total time and savings deposits$144,490,0003,211
Noninterest-bearing deposits$23,076,0002,787
Interest-bearing deposits$144,471,0003,198
Retail deposits$160,027,0002,982
Estimated insured deposits$149,674,0003,077
IRAs and Keogh plan accounts$3,147,0005,396
Brokered deposits$3,348,0002,623
Fully insured brokered deposits$3,348,0002,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$167,998,0003,189
Deposits held in domestic offices$167,998,0003,188
Individuals, partnerships, and corporations$153,079,0003,141
U.S. Government$51,000946
States and political subdivisions in the U.S.$9,627,0002,948
Commercial banks and other depository institutions in U.S.$5,241,000998
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,914,0001,948
Demand deposits$27,196,0001,858
Nontransaction accounts$117,084,0003,353
Money market deposit accounts (MMDAs)$22,155,0003,173
Other savings deposits (excluding MMDAs)$7,717,0004,111
Total time deposits$87,212,0002,953
Total time and savings deposits$140,802,0003,251
Noninterest-bearing deposits$27,215,0002,431
Interest-bearing deposits$140,783,0003,237
Retail deposits$156,559,0002,728
Estimated insured deposits$147,777,0003,094
IRAs and Keogh plan accounts$3,208,0005,352
Brokered deposits$4,350,0002,540
Fully insured brokered deposits$4,350,0002,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$162,647,0003,261
Deposits held in domestic offices$162,647,0003,260
Individuals, partnerships, and corporations$148,803,0003,211
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$8,355,0003,099
Commercial banks and other depository institutions in U.S.$5,487,000984
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,799,0002,198
Demand deposits$23,362,0002,142
Nontransaction accounts$118,848,0003,333
Money market deposit accounts (MMDAs)$22,422,0003,109
Other savings deposits (excluding MMDAs)$7,837,0004,082
Total time deposits$88,589,0002,962
Total time and savings deposits$139,285,0003,276
Noninterest-bearing deposits$23,362,0002,717
Interest-bearing deposits$139,285,0003,266
Retail deposits$151,377,0002,795
Estimated insured deposits$144,269,0003,156
IRAs and Keogh plan accounts$3,220,0005,369
Brokered deposits$4,349,0002,634
Fully insured brokered deposits$4,349,0002,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$176,114,0003,061
Deposits held in domestic offices$176,114,0003,059
Individuals, partnerships, and corporations$155,871,0003,102
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$8,624,0003,066
Commercial banks and other depository institutions in U.S.$11,615,000670
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,968,0002,073
Demand deposits$23,057,0002,227
Nontransaction accounts$130,146,0003,132
Money market deposit accounts (MMDAs)$21,916,0003,086
Other savings deposits (excluding MMDAs)$7,872,0004,081
Total time deposits$100,358,0002,665
Total time and savings deposits$153,057,0003,053
Noninterest-bearing deposits$23,076,0002,769
Interest-bearing deposits$153,038,0003,030
Retail deposits$164,209,0002,602
Estimated insured deposits$143,871,0002,765
IRAs and Keogh plan accounts$3,227,0005,354
Brokered deposits$10,479,0002,048
Fully insured brokered deposits$10,479,0001,765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$175,158,0003,084
Deposits held in domestic offices$175,158,0003,082
Individuals, partnerships, and corporations$149,005,0003,212
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$8,976,0003,047
Commercial banks and other depository institutions in U.S.$17,175,000514
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,480,0002,400
Demand deposits$22,887,0002,213
Nontransaction accounts$134,678,0003,065
Money market deposit accounts (MMDAs)$22,978,0002,947
Other savings deposits (excluding MMDAs)$7,520,0004,166
Total time deposits$104,180,0002,615
Total time and savings deposits$152,271,0003,064
Noninterest-bearing deposits$22,887,0002,762
Interest-bearing deposits$152,271,0003,027
Retail deposits$164,374,0002,583
Estimated insured deposits$148,624,0002,681
IRAs and Keogh plan accounts$3,174,0005,314
Brokered deposits$16,141,0001,761
Fully insured brokered deposits$16,141,0001,550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$168,794,0003,119
Deposits held in domestic offices$168,794,0003,117
Individuals, partnerships, and corporations$143,311,0003,252
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$8,052,0003,220
Commercial banks and other depository institutions in U.S.$17,421,000462
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,210,0002,228
Demand deposits$22,271,0002,321
Nontransaction accounts$126,584,0003,158
Money market deposit accounts (MMDAs)$20,714,0003,056
Other savings deposits (excluding MMDAs)$7,022,0004,184
Total time deposits$98,848,0002,674
Total time and savings deposits$146,523,0003,092
Noninterest-bearing deposits$22,271,0002,855
Interest-bearing deposits$146,523,0003,062
Retail deposits$159,196,0002,624
Estimated insured deposits$141,121,0002,767
IRAs and Keogh plan accounts$3,128,0005,281
Brokered deposits$16,977,0001,707
Fully insured brokered deposits$16,977,0001,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$161,133,0003,198
Deposits held in domestic offices$161,133,0003,195
Individuals, partnerships, and corporations$141,056,0003,263
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$6,438,0003,521
Commercial banks and other depository institutions in U.S.$13,632,000494
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,687,0001,984
Demand deposits$21,808,0002,348
Nontransaction accounts$116,446,0003,317
Money market deposit accounts (MMDAs)$23,573,0002,840
Other savings deposits (excluding MMDAs)$7,200,0004,172
Total time deposits$85,673,0002,997
Total time and savings deposits$139,325,0003,190
Noninterest-bearing deposits$21,808,0002,874
Interest-bearing deposits$139,325,0003,158
Retail deposits$152,362,0002,721
Estimated insured deposits$125,528,0003,058
IRAs and Keogh plan accounts$3,167,0005,207
Brokered deposits$13,433,0001,735
Fully insured brokered deposits$13,433,0001,623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$151,527,0003,347
Deposits held in domestic offices$151,527,0003,344
Individuals, partnerships, and corporations$140,573,0003,280
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$7,226,0003,323
Commercial banks and other depository institutions in U.S.$3,725,0001,006
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,201,0002,238
Demand deposits$22,986,0002,255
Nontransaction accounts$109,326,0003,458
Money market deposit accounts (MMDAs)$20,643,0003,113
Other savings deposits (excluding MMDAs)$7,058,0004,262
Total time deposits$81,625,0003,071
Total time and savings deposits$128,541,0003,348
Noninterest-bearing deposits$22,986,0002,776
Interest-bearing deposits$128,541,0003,340
Retail deposits$144,309,0002,861
Estimated insured deposits$124,933,0003,022
IRAs and Keogh plan accounts$2,892,0005,396
Brokered deposits$3,725,0002,397
Fully insured brokered deposits$3,725,0002,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$151,582,0003,371
Deposits held in domestic offices$151,582,0003,368
Individuals, partnerships, and corporations$127,693,0003,551
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$8,237,0003,109
Commercial banks and other depository institutions in U.S.$15,650,000414
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,677,0002,238
Demand deposits$22,058,0002,351
Nontransaction accounts$109,905,0003,463
Money market deposit accounts (MMDAs)$24,136,0002,829
Other savings deposits (excluding MMDAs)$6,867,0004,277
Total time deposits$78,902,0003,183
Total time and savings deposits$129,524,0003,355
Noninterest-bearing deposits$22,058,0002,834
Interest-bearing deposits$129,524,0003,347
Retail deposits$146,621,0002,803
Estimated insured deposits$122,307,0003,086
IRAs and Keogh plan accounts$2,829,0005,446
Brokered deposits$15,453,0001,326
Fully insured brokered deposits$15,453,0001,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$150,761,0003,337
Deposits held in domestic offices$150,761,0003,335
Individuals, partnerships, and corporations$120,561,0003,680
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$9,318,0002,832
Commercial banks and other depository institutions in U.S.$20,876,000283
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,769,0002,040
Demand deposits$21,236,0002,509
Nontransaction accounts$105,992,0003,519
Money market deposit accounts (MMDAs)$19,872,0003,125
Other savings deposits (excluding MMDAs)$6,337,0004,378
Total time deposits$79,783,0003,122
Total time and savings deposits$129,525,0003,336
Noninterest-bearing deposits$21,236,0002,973
Interest-bearing deposits$129,525,0003,313
Retail deposits$145,399,0002,797
Estimated insured deposits$119,497,0003,093
IRAs and Keogh plan accounts$2,604,0005,608
Brokered deposits$20,778,0001,077
Fully insured brokered deposits$20,778,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$149,842,0003,319
Deposits held in domestic offices$149,842,0003,317
Individuals, partnerships, and corporations$112,204,0003,861
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$7,251,0003,173
Commercial banks and other depository institutions in U.S.$30,369,000197
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,568,0002,245
Demand deposits$19,870,0002,624
Nontransaction accounts$109,274,0003,424
Money market deposit accounts (MMDAs)$21,124,0003,012
Other savings deposits (excluding MMDAs)$6,422,0004,387
Total time deposits$81,728,0003,028
Total time and savings deposits$129,972,0003,288
Noninterest-bearing deposits$19,870,0003,095
Interest-bearing deposits$129,972,0003,275
Retail deposits$144,285,0002,773
Estimated insured deposits$121,252,0003,037
IRAs and Keogh plan accounts$2,497,0005,728
Brokered deposits$30,369,000821
Fully insured brokered deposits$30,369,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$150,308,0003,319
Deposits held in domestic offices$150,308,0003,317
Individuals, partnerships, and corporations$105,179,0004,053
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$8,134,0002,952
Commercial banks and other depository institutions in U.S.$36,984,000179
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,438,0002,580
Demand deposits$20,072,0002,762
Nontransaction accounts$111,870,0003,346
Money market deposit accounts (MMDAs)$18,279,0003,251
Other savings deposits (excluding MMDAs)$6,762,0004,358
Total time deposits$86,829,0002,877
Total time and savings deposits$130,236,0003,278
Noninterest-bearing deposits$20,091,0003,162
Interest-bearing deposits$130,217,0003,267
Retail deposits$144,018,0002,818
Estimated insured deposits$126,675,0002,944
IRAs and Keogh plan accounts$2,461,0005,755
Brokered deposits$36,984,000728
Fully insured brokered deposits$36,984,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$139,459,0003,539
Deposits held in domestic offices$139,459,0003,537
Individuals, partnerships, and corporations$102,980,0004,118
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$7,779,0003,105
Commercial banks and other depository institutions in U.S.$28,689,000224
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,680,0002,411
Demand deposits$21,250,0002,620
Nontransaction accounts$97,779,0003,690
Money market deposit accounts (MMDAs)$15,698,0003,576
Other savings deposits (excluding MMDAs)$6,947,0004,370
Total time deposits$75,135,0003,240
Total time and savings deposits$118,209,0003,523
Noninterest-bearing deposits$21,250,0003,012
Interest-bearing deposits$118,209,0003,519
Retail deposits$133,687,0003,003
Estimated insured deposits$114,847,0003,204
IRAs and Keogh plan accounts$2,441,0005,725
Brokered deposits$28,689,000858
Fully insured brokered deposits$28,689,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$142,161,0003,464
Deposits held in domestic offices$142,161,0003,461
Individuals, partnerships, and corporations$101,312,0004,131
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$8,822,0002,879
Commercial banks and other depository institutions in U.S.$32,022,000191
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,851,0002,369
Demand deposits$24,443,0002,310
Nontransaction accounts$99,310,0003,565
Money market deposit accounts (MMDAs)$16,291,0003,444
Other savings deposits (excluding MMDAs)$6,324,0004,574
Total time deposits$76,695,0003,122
Total time and savings deposits$117,718,0003,486
Noninterest-bearing deposits$24,462,0002,749
Interest-bearing deposits$117,699,0003,488
Retail deposits$105,228,0003,568
Estimated insured deposits$87,218,0003,955
IRAs and Keogh plan accounts$2,335,0005,819
Brokered deposits$34,411,000742
Fully insured brokered deposits$34,411,000668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$138,787,0003,473
Deposits held in domestic offices$138,787,0003,470
Individuals, partnerships, and corporations$101,009,0004,084
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$8,575,0002,781
Commercial banks and other depository institutions in U.S.$29,189,000213
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,698,0002,503
Demand deposits$19,038,0002,945
Nontransaction accounts$98,089,0003,582
Money market deposit accounts (MMDAs)$17,135,0003,331
Other savings deposits (excluding MMDAs)$6,412,0004,623
Total time deposits$74,542,0003,128
Total time and savings deposits$119,749,0003,393
Noninterest-bearing deposits$19,038,0003,310
Interest-bearing deposits$119,749,0003,397
Retail deposits$104,806,0003,534
Estimated insured deposits$85,416,0003,986
IRAs and Keogh plan accounts$2,397,0005,761
Brokered deposits$31,577,000807
Fully insured brokered deposits$31,577,000721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$131,446,0003,594
Deposits held in domestic offices$131,446,0003,591
Individuals, partnerships, and corporations$97,557,0004,165
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$6,956,0003,208
Commercial banks and other depository institutions in U.S.$26,925,000237
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,059,0002,830
Demand deposits$20,512,0002,865
Nontransaction accounts$93,387,0003,657
Money market deposit accounts (MMDAs)$19,100,0003,093
Other savings deposits (excluding MMDAs)$6,098,0004,830
Total time deposits$68,189,0003,291
Total time and savings deposits$110,934,0003,543
Noninterest-bearing deposits$20,512,0003,175
Interest-bearing deposits$110,934,0003,564
Retail deposits$99,774,0003,654
Estimated insured deposits$80,298,0004,151
IRAs and Keogh plan accounts$2,355,0005,795
Brokered deposits$26,925,000871
Fully insured brokered deposits$26,925,000771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$122,760,0003,759
Deposits held in domestic offices$122,760,0003,755
Individuals, partnerships, and corporations$90,103,0004,374
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$7,412,0003,121
Commercial banks and other depository institutions in U.S.$25,233,000254
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,173,0002,981
Demand deposits$19,645,0003,032
Nontransaction accounts$85,587,0003,848
Money market deposit accounts (MMDAs)$17,557,0003,290
Other savings deposits (excluding MMDAs)$6,438,0004,798
Total time deposits$61,592,0003,489
Total time and savings deposits$103,115,0003,745
Noninterest-bearing deposits$19,666,0003,284
Interest-bearing deposits$103,094,0003,768
Retail deposits$92,928,0003,850
Estimated insured deposits$76,153,0004,279
IRAs and Keogh plan accounts$2,254,0005,874
Brokered deposits$25,887,000829
Fully insured brokered deposits$25,887,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$118,728,0003,823
Deposits held in domestic offices$118,728,0003,820
Individuals, partnerships, and corporations$93,322,0004,261
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$6,805,0003,297
Commercial banks and other depository institutions in U.S.$18,588,000339
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,313,0002,800
Demand deposits$20,313,0002,997
Nontransaction accounts$78,415,0004,028
Money market deposit accounts (MMDAs)$18,118,0003,189
Other savings deposits (excluding MMDAs)$6,158,0004,883
Total time deposits$54,139,0003,738
Total time and savings deposits$98,415,0003,825
Noninterest-bearing deposits$20,313,0003,265
Interest-bearing deposits$98,415,0003,851
Retail deposits$94,800,0003,794
Estimated insured deposits$58,530,0005,162
IRAs and Keogh plan accounts$2,265,0005,879
Brokered deposits$18,588,000961
Fully insured brokered deposits$18,588,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$119,961,0003,722
Deposits held in domestic offices$119,961,0003,718
Individuals, partnerships, and corporations$89,187,0004,324
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$6,795,0003,225
Commercial banks and other depository institutions in U.S.$23,966,000276
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,234,0003,096
Demand deposits$18,095,0003,273
Nontransaction accounts$83,727,0003,784
Money market deposit accounts (MMDAs)$17,880,0003,202
Other savings deposits (excluding MMDAs)$7,100,0004,577
Total time deposits$58,747,0003,438
Total time and savings deposits$101,866,0003,676
Noninterest-bearing deposits$18,095,0003,495
Interest-bearing deposits$101,866,0003,696
Retail deposits$91,436,0003,855
Estimated insured deposits$57,770,0005,188
IRAs and Keogh plan accounts$2,199,0005,959
Brokered deposits$23,966,000777
Fully insured brokered deposits$23,966,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$111,814,0003,898
Deposits held in domestic offices$111,814,0003,895
Individuals, partnerships, and corporations$86,287,0004,382
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$5,724,0003,593
Commercial banks and other depository institutions in U.S.$19,801,000338
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,883,0003,325
Demand deposits$17,613,0003,294
Nontransaction accounts$77,931,0003,938
Money market deposit accounts (MMDAs)$18,149,0003,123
Other savings deposits (excluding MMDAs)$6,842,0004,739
Total time deposits$52,940,0003,659
Total time and savings deposits$94,201,0003,846
Noninterest-bearing deposits$17,613,0003,479
Interest-bearing deposits$94,201,0003,873
Retail deposits$86,956,0003,986
Estimated insured deposits$57,933,0005,141
IRAs and Keogh plan accounts$2,178,0005,961
Brokered deposits$19,801,000825
Fully insured brokered deposits$19,801,000724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$117,711,0003,747
Deposits held in domestic offices$117,711,0003,744
Individuals, partnerships, and corporations$87,846,0004,334
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$8,471,0002,856
Commercial banks and other depository institutions in U.S.$21,391,000306
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,623,0002,935
Demand deposits$17,351,0003,304
Nontransaction accounts$79,088,0003,896
Money market deposit accounts (MMDAs)$19,349,0003,077
Other savings deposits (excluding MMDAs)$7,604,0004,556
Total time deposits$52,135,0003,640
Total time and savings deposits$100,360,0003,674
Noninterest-bearing deposits$17,351,0003,479
Interest-bearing deposits$100,360,0003,707
Retail deposits$91,588,0003,859
Estimated insured deposits$57,295,0005,208
IRAs and Keogh plan accounts$2,157,0006,042
Brokered deposits$21,391,000719
Fully insured brokered deposits$21,391,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$109,222,0003,956
Deposits held in domestic offices$109,222,0003,952
Individuals, partnerships, and corporations$82,927,0004,511
U.S. Government$27,0001,863
States and political subdivisions in the U.S.$5,797,0003,648
Commercial banks and other depository institutions in U.S.$20,471,000322
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,536,0003,237
Demand deposits$18,657,0003,150
Nontransaction accounts$73,686,0004,067
Money market deposit accounts (MMDAs)$17,099,0003,343
Other savings deposits (excluding MMDAs)$7,566,0004,549
Total time deposits$49,021,0003,767
Total time and savings deposits$90,565,0003,958
Noninterest-bearing deposits$18,657,0003,321
Interest-bearing deposits$90,565,0003,997
Retail deposits$85,129,0004,090
Estimated insured deposits$56,669,0005,250
IRAs and Keogh plan accounts$2,175,0006,031
Brokered deposits$20,471,000711
Fully insured brokered deposits$20,471,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$102,896,0004,073
Deposits held in domestic offices$102,896,0004,070
Individuals, partnerships, and corporations$81,636,0004,501
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$7,318,0003,059
Commercial banks and other depository institutions in U.S.$13,941,000447
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,307,0003,425
Demand deposits$16,894,0003,312
Nontransaction accounts$70,589,0004,195
Money market deposit accounts (MMDAs)$19,397,0003,100
Other savings deposits (excluding MMDAs)$7,938,0004,438
Total time deposits$43,254,0004,146
Total time and savings deposits$86,002,0004,076
Noninterest-bearing deposits$16,894,0003,466
Interest-bearing deposits$86,002,0004,112
Retail deposits$85,640,0004,028
Estimated insured deposits$58,637,0005,083
IRAs and Keogh plan accounts$2,198,0006,076
Brokered deposits$13,941,000839
Fully insured brokered deposits$13,941,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$99,393,0004,173
Deposits held in domestic offices$99,393,0004,170
Individuals, partnerships, and corporations$83,928,0004,415
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$5,748,0003,589
Commercial banks and other depository institutions in U.S.$9,696,000559
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,968,0003,394
Demand deposits$15,889,0003,459
Nontransaction accounts$66,425,0004,350
Money market deposit accounts (MMDAs)$17,549,0003,283
Other savings deposits (excluding MMDAs)$7,979,0004,447
Total time deposits$40,897,0004,322
Total time and savings deposits$83,504,0004,156
Noninterest-bearing deposits$15,889,0003,600
Interest-bearing deposits$83,504,0004,189
Retail deposits$85,657,0004,040
Estimated insured deposits$59,008,0005,109
IRAs and Keogh plan accounts$2,168,0006,160
Brokered deposits$9,696,000930
Fully insured brokered deposits$9,696,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$104,093,0004,047
Deposits held in domestic offices$104,093,0004,043
Individuals, partnerships, and corporations$86,687,0004,290
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$5,595,0003,683
Commercial banks and other depository institutions in U.S.$11,788,000478
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,746,0003,299
Demand deposits$16,539,0003,292
Nontransaction accounts$70,347,0004,186
Money market deposit accounts (MMDAs)$17,955,0003,214
Other savings deposits (excluding MMDAs)$8,145,0004,391
Total time deposits$44,247,0004,105
Total time and savings deposits$87,554,0004,021
Noninterest-bearing deposits$16,539,0003,435
Interest-bearing deposits$87,554,0004,054
Retail deposits$88,141,0003,956
Estimated insured deposits$59,907,0005,075
IRAs and Keogh plan accounts$2,030,0006,336
Brokered deposits$11,788,000797
Fully insured brokered deposits$11,788,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$104,292,0004,021
Deposits held in domestic offices$104,292,0004,018
Individuals, partnerships, and corporations$86,127,0004,277
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$6,362,0003,379
Commercial banks and other depository institutions in U.S.$11,788,000469
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,429,0003,010
Demand deposits$15,118,0003,352
Nontransaction accounts$70,863,0003,590
Money market deposit accounts (MMDAs)$17,969,0002,846
Other savings deposits (excluding MMDAs)$7,857,0003,851
Total time deposits$45,037,0003,500
Total time and savings deposits$89,174,0003,969
Noninterest-bearing deposits$15,118,0003,686
Interest-bearing deposits$89,174,0003,977
Retail deposits$88,336,0003,927
Estimated insured deposits$60,248,0005,046
IRAs and Keogh plan accounts$1,979,0006,427
Brokered deposits$11,788,000741
Fully insured brokered deposits$11,788,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$105,875,0003,962
Deposits held in domestic offices$105,875,0003,959
Individuals, partnerships, and corporations$86,700,0004,263
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$6,438,0003,234
Commercial banks and other depository institutions in U.S.$12,733,000447
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,222,0002,684
Demand deposits$14,727,0003,349
Nontransaction accounts$69,653,0003,660
Money market deposit accounts (MMDAs)$17,682,0002,865
Other savings deposits (excluding MMDAs)$7,802,0003,836
Total time deposits$44,169,0003,606
Total time and savings deposits$91,148,0003,890
Noninterest-bearing deposits$14,727,0003,687
Interest-bearing deposits$91,148,0003,900
Retail deposits$89,035,0003,887
Estimated insured deposits$58,108,0005,211
IRAs and Keogh plan accounts$2,169,0006,290
Brokered deposits$12,733,000665
Fully insured brokered deposits$12,733,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$102,635,0004,061
Deposits held in domestic offices$102,635,0004,059
Individuals, partnerships, and corporations$84,426,0004,362
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$5,471,0003,567
Commercial banks and other depository institutions in U.S.$12,733,000443
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,832,0002,882
Demand deposits$16,146,0003,104
Nontransaction accounts$68,803,0003,684
Money market deposit accounts (MMDAs)$16,032,0002,992
Other savings deposits (excluding MMDAs)$8,187,0003,712
Total time deposits$44,584,0003,605
Total time and savings deposits$86,489,0004,049
Noninterest-bearing deposits$16,146,0003,433
Interest-bearing deposits$86,489,0004,059
Retail deposits$85,808,0004,006
Estimated insured deposits$58,559,0005,202
IRAs and Keogh plan accounts$2,185,0006,320
Brokered deposits$12,733,000651
Fully insured brokered deposits$12,733,000571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$91,803,0004,356
Deposits held in domestic offices$91,803,0004,353
Individuals, partnerships, and corporations$78,547,0004,562
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$5,556,0003,576
Commercial banks and other depository institutions in U.S.$7,697,000589
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,458,0003,196
Demand deposits$13,122,0003,531
Nontransaction accounts$62,345,0003,951
Money market deposit accounts (MMDAs)$15,962,0002,992
Other savings deposits (excluding MMDAs)$6,404,0004,227
Total time deposits$39,979,0003,942
Total time and savings deposits$78,681,0004,344
Noninterest-bearing deposits$13,122,0003,833
Interest-bearing deposits$78,681,0004,356
Retail deposits$80,351,0004,184
Estimated insured deposits$57,821,0005,216
IRAs and Keogh plan accounts$2,234,0006,215
Brokered deposits$7,697,000826
Fully insured brokered deposits$7,697,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$88,008,0004,469
Deposits held in domestic offices$88,008,0004,464
Individuals, partnerships, and corporations$81,875,0004,369
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$6,031,0003,362
Commercial banks and other depository institutions in U.S.$99,0002,742
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,024,0002,925
Demand deposits$10,987,0004,021
Nontransaction accounts$55,984,0004,241
Money market deposit accounts (MMDAs)$14,601,0003,086
Other savings deposits (excluding MMDAs)$5,528,0004,434
Total time deposits$35,855,0004,265
Total time and savings deposits$77,021,0004,372
Noninterest-bearing deposits$10,987,0004,334
Interest-bearing deposits$77,021,0004,388
Retail deposits$83,197,0004,007
Estimated insured deposits$61,215,0004,953
IRAs and Keogh plan accounts$2,116,0006,325
Brokered deposits$99,0001,825
Fully insured brokered deposits$99,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$76,321,0004,816
Deposits held in domestic offices$76,321,0004,811
Individuals, partnerships, and corporations$70,690,0004,762
U.S. Government$05,263
States and political subdivisions in the U.S.$5,235,0003,535
Commercial banks and other depository institutions in U.S.$396,0001,794
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,790,0003,960
Demand deposits$9,466,0004,359
Nontransaction accounts$54,531,0004,197
Money market deposit accounts (MMDAs)$10,278,0003,573
Other savings deposits (excluding MMDAs)$3,972,0005,035
Total time deposits$40,281,0003,908
Total time and savings deposits$66,855,0004,721
Noninterest-bearing deposits$9,466,0004,659
Interest-bearing deposits$66,855,0004,744
Retail deposits$69,286,0004,522
Estimated insured deposits$69,163,0004,450
IRAs and Keogh plan accounts$2,212,0006,176
Brokered deposits$297,0001,540
Fully insured brokered deposits$297,0001,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$69,752,0005,010
Deposits held in domestic offices$69,752,0005,006
Individuals, partnerships, and corporations$61,686,0005,086
U.S. Government$05,369
States and political subdivisions in the U.S.$5,837,0003,249
Commercial banks and other depository institutions in U.S.$2,229,000778
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,056,0004,532
Demand deposits$7,465,0004,946
Nontransaction accounts$52,696,0004,215
Money market deposit accounts (MMDAs)$7,727,0003,868
Other savings deposits (excluding MMDAs)$2,957,0005,670
Total time deposits$42,012,0003,741
Total time and savings deposits$62,287,0004,848
Noninterest-bearing deposits$7,465,0005,246
Interest-bearing deposits$62,287,0004,894
Retail deposits$60,924,0004,853
Estimated insured deposits$63,312,0004,710
IRAs and Keogh plan accounts$1,887,0006,592
Brokered deposits$2,427,000968
Fully insured brokered deposits$2,427,000872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$57,506,0005,715
Deposits held in domestic offices$57,506,0005,713
Individuals, partnerships, and corporations$49,632,0005,911
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$5,100,0003,461
Commercial banks and other depository institutions in U.S.$2,773,000665
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,251,0004,409
Demand deposits$7,495,0004,918
Nontransaction accounts$39,255,0005,131
Money market deposit accounts (MMDAs)$6,053,0004,493
Other savings deposits (excluding MMDAs)$3,233,0005,757
Total time deposits$29,969,0004,717
Total time and savings deposits$50,011,0005,615
Noninterest-bearing deposits$7,495,0005,211
Interest-bearing deposits$50,011,0005,658
Retail deposits$53,518,0005,379
Estimated insured deposits$51,444,0005,529
IRAs and Keogh plan accounts$1,952,0006,718
Brokered deposits$2,773,000710
Fully insured brokered deposits$2,773,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$51,352,0006,217
Deposits held in domestic offices$51,352,0006,214
Individuals, partnerships, and corporations$42,455,0006,563
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$5,030,0003,355
Commercial banks and other depository institutions in U.S.$3,864,000566
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,527,0004,844
Demand deposits$6,064,0005,714
Nontransaction accounts$34,825,0005,532
Money market deposit accounts (MMDAs)$6,019,0004,380
Other savings deposits (excluding MMDAs)$3,406,0005,725
Total time deposits$25,400,0005,334
Total time and savings deposits$45,288,0006,047
Noninterest-bearing deposits$6,064,0006,044
Interest-bearing deposits$45,288,0006,094
Retail deposits$48,133,0005,879
Estimated insured deposits$45,501,0006,092
IRAs and Keogh plan accounts$1,819,0007,075
Brokered deposits$4,260,000540
Fully insured brokered deposits$3,960,000501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$41,180,0007,158
Deposits held in domestic offices$41,180,0007,154
Individuals, partnerships, and corporations$35,113,0007,361
U.S. Government$06,819
States and political subdivisions in the U.S.$5,374,0003,256
Commercial banks and other depository institutions in U.S.$693,0001,292
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,042,0005,313
Demand deposits$4,108,0006,853
Nontransaction accounts$27,138,0006,474
Money market deposit accounts (MMDAs)$3,540,0005,647
Other savings deposits (excluding MMDAs)$3,253,0006,044
Total time deposits$20,345,0006,157
Total time and savings deposits$37,072,0006,900
Noninterest-bearing deposits$4,108,0007,232
Interest-bearing deposits$37,072,0006,969
Retail deposits$38,321,0006,877
Estimated insured deposits$35,675,0007,197
IRAs and Keogh plan accounts$1,333,0008,128
Brokered deposits$1,087,000926
Fully insured brokered deposits$1,087,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$27,279,0008,992
Deposits held in domestic offices$27,279,0008,989
Individuals, partnerships, and corporations$22,783,0009,141
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$4,485,0003,712
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$10,502,0006,566
Demand deposits$3,717,0007,408
Nontransaction accounts$16,777,0008,156
Money market deposit accounts (MMDAs)$1,437,0007,805
Other savings deposits (excluding MMDAs)$3,150,0006,453
Total time deposits$12,190,0007,967
Total time and savings deposits$23,562,0008,831
Noninterest-bearing deposits$3,717,0007,813
Interest-bearing deposits$23,562,0008,926
Retail deposits$25,907,0008,734
Estimated insured deposits$24,596,0008,942
IRAs and Keogh plan accounts$1,225,0008,752
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$25,355,0009,580
Deposits held in domestic offices$25,355,0009,577
Individuals, partnerships, and corporations$21,025,0009,723
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$4,324,0003,739
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$9,888,0006,928
Demand deposits$4,375,0007,038
Nontransaction accounts$15,467,0008,629
Money market deposit accounts (MMDAs)$1,440,0008,150
Other savings deposits (excluding MMDAs)$3,287,0006,592
Total time deposits$10,740,0008,549
Total time and savings deposits$20,980,0009,534
Noninterest-bearing deposits$4,375,0007,421
Interest-bearing deposits$20,980,0009,644
Retail deposits$24,867,0009,209
Estimated insured deposits$23,562,0009,438
IRAs and Keogh plan accounts$1,214,0009,137
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$28,095,0009,467
Deposits held in domestic offices$28,095,0009,462
Individuals, partnerships, and corporations$23,796,0009,650
U.S. Government$26,0005,578
States and political subdivisions in the U.S.$4,273,0003,644
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$10,795,0006,854
Demand deposits$4,107,0007,472
Nontransaction accounts$17,300,0008,470
Money market deposit accounts (MMDAs)$1,911,0008,261
Other savings deposits (excluding MMDAs)$3,903,0006,578
Total time deposits$11,486,0008,210
Total time and savings deposits$23,988,0009,317
Noninterest-bearing deposits$4,107,0007,854
Interest-bearing deposits$23,988,0009,416
Retail deposits$27,221,0009,151
Estimated insured deposits$25,232,0009,475
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$26,465,00010,108
Deposits held in domestic offices$26,465,00010,102
Individuals, partnerships, and corporations$23,442,00010,073
U.S. Government$36,0004,914
States and political subdivisions in the U.S.$2,987,0004,689
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$7,934,0008,249
Demand deposits$3,551,0008,131
Nontransaction accounts$18,531,0008,479
Money market deposit accounts (MMDAs)$1,837,0008,844
Other savings deposits (excluding MMDAs)$4,125,0006,628
Total time deposits$12,569,0007,993
Total time and savings deposits$22,914,0009,827
Noninterest-bearing deposits$3,551,0008,551
Interest-bearing deposits$22,914,00010,011
Retail deposits$25,526,0009,843
Estimated insured deposits$25,483,0009,833
IRAs and Keogh plan accounts$1,063,00010,257
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$24,896,00010,682
Deposits held in domestic offices$24,896,00010,678
Individuals, partnerships, and corporations$22,111,00010,832
U.S. Government$37,0005,657
States and political subdivisions in the U.S.$2,748,0004,823
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$6,785,0008,879
Demand deposits$2,806,0009,009
Nontransaction accounts$18,111,0008,705
Money market deposit accounts (MMDAs)$2,129,0008,776
Other savings deposits (excluding MMDAs)$3,303,0007,162
Total time deposits$12,679,0008,263
Total time and savings deposits$22,090,00010,517
Noninterest-bearing deposits$2,806,0009,642
Interest-bearing deposits$22,090,00010,513
Retail deposits$24,087,00010,382
Estimated insured deposits$24,232,00010,385
IRAs and Keogh plan accounts$1,040,00010,770
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA