Home > Capital City Bank > Total Deposits

Capital City Bank, Total Deposits

2018-06-30Rank
Total deposits$376,857,0001,566
Deposits held in domestic offices$376,857,0001,566
Individuals, partnerships, and corporations$297,513,0001,738
U.S. Government$3,535,00076
States and political subdivisions in the U.S.$73,008,000708
Commercial banks and other depository institutions in U.S.$2,801,0001,161
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,434,000863
Demand deposits$83,243,0001,072
Nontransaction accounts$219,423,0001,804
Money market deposit accounts (MMDAs)$70,575,0001,501
Other savings deposits (excluding MMDAs)$69,141,0001,369
Total time deposits$79,705,0001,948
Total time and savings deposits$293,614,0001,633
Noninterest-bearing deposits$85,030,0001,415
Interest-bearing deposits$291,827,0001,584
Retail deposits$330,034,0001,593
Estimated insured deposits$279,540,0001,605
IRAs and Keogh plan accounts$4,810,0003,198
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$377,589,0001,574
Deposits held in domestic offices$377,589,0001,574
Individuals, partnerships, and corporations$318,499,0001,652
U.S. Government$3,863,00075
States and political subdivisions in the U.S.$55,227,000913
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,828,000784
Demand deposits$83,661,0001,057
Nontransaction accounts$208,761,0001,859
Money market deposit accounts (MMDAs)$74,190,0001,474
Other savings deposits (excluding MMDAs)$67,668,0001,385
Total time deposits$66,902,0002,229
Total time and savings deposits$293,928,0001,641
Noninterest-bearing deposits$83,660,0001,432
Interest-bearing deposits$293,929,0001,581
Retail deposits$289,165,0001,794
Estimated insured deposits$299,235,0001,524
IRAs and Keogh plan accounts$4,931,0003,195
Brokered deposits$56,602,000604
Fully insured brokered deposits$56,602,000571
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$371,955,0001,591
Deposits held in domestic offices$371,955,0001,591
Individuals, partnerships, and corporations$306,406,0001,700
U.S. Government$4,060,00065
States and political subdivisions in the U.S.$61,489,000823
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,400,000834
Demand deposits$86,307,0001,033
Nontransaction accounts$209,555,0001,858
Money market deposit accounts (MMDAs)$67,521,0001,586
Other savings deposits (excluding MMDAs)$63,857,0001,417
Total time deposits$78,177,0001,987
Total time and savings deposits$285,648,0001,670
Noninterest-bearing deposits$84,544,0001,438
Interest-bearing deposits$287,411,0001,599
Retail deposits$276,849,0001,870
Estimated insured deposits$291,526,0001,550
IRAs and Keogh plan accounts$5,297,0003,115
Brokered deposits$52,832,000615
Fully insured brokered deposits$52,832,000575
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$391,920,0001,520
Deposits held in domestic offices$391,920,0001,519
Individuals, partnerships, and corporations$314,103,0001,673
U.S. Government$3,954,00072
States and political subdivisions in the U.S.$73,620,000671
Commercial banks and other depository institutions in U.S.$243,0002,052
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,405,000767
Demand deposits$84,145,0001,026
Nontransaction accounts$224,515,0001,792
Money market deposit accounts (MMDAs)$68,110,0001,600
Other savings deposits (excluding MMDAs)$64,200,0001,428
Total time deposits$92,205,0001,758
Total time and savings deposits$307,775,0001,586
Noninterest-bearing deposits$88,358,0001,354
Interest-bearing deposits$303,562,0001,536
Retail deposits$281,934,0001,833
Estimated insured deposits$301,963,0001,496
IRAs and Keogh plan accounts$5,615,0003,062
Brokered deposits$55,711,000584
Fully insured brokered deposits$55,711,000554
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$380,919,0001,553
Deposits held in domestic offices$380,919,0001,552
Individuals, partnerships, and corporations$309,952,0001,681
U.S. Government$4,113,00067
States and political subdivisions in the U.S.$66,611,000726
Commercial banks and other depository institutions in U.S.$243,0002,089
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,089,000871
Demand deposits$83,937,0001,030
Nontransaction accounts$227,830,0001,767
Money market deposit accounts (MMDAs)$72,039,0001,514
Other savings deposits (excluding MMDAs)$65,485,0001,416
Total time deposits$90,306,0001,787
Total time and savings deposits$296,982,0001,627
Noninterest-bearing deposits$82,373,0001,425
Interest-bearing deposits$298,546,0001,548
Retail deposits$279,565,0001,842
Estimated insured deposits$292,574,0001,549
IRAs and Keogh plan accounts$5,699,0003,071
Brokered deposits$50,362,000601
Fully insured brokered deposits$50,362,000570
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$393,149,0001,521
Deposits held in domestic offices$393,149,0001,521
Individuals, partnerships, and corporations$315,572,0001,662
U.S. Government$3,791,00086
States and political subdivisions in the U.S.$73,543,000671
Commercial banks and other depository institutions in U.S.$243,0002,116
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,573,000857
Demand deposits$84,902,0001,013
Nontransaction accounts$238,576,0001,735
Money market deposit accounts (MMDAs)$76,587,0001,482
Other savings deposits (excluding MMDAs)$64,664,0001,438
Total time deposits$97,325,0001,672
Total time and savings deposits$308,247,0001,589
Noninterest-bearing deposits$86,040,0001,367
Interest-bearing deposits$307,109,0001,521
Retail deposits$287,023,0001,820
Estimated insured deposits$304,285,0001,490
IRAs and Keogh plan accounts$6,013,0003,006
Brokered deposits$50,451,000587
Fully insured brokered deposits$50,451,000549
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$384,798,0001,527
Deposits held in domestic offices$384,798,0001,527
Individuals, partnerships, and corporations$307,258,0001,681
U.S. Government$3,623,00086
States and political subdivisions in the U.S.$73,674,000675
Commercial banks and other depository institutions in U.S.$243,0002,143
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,488,000932
Demand deposits$78,615,0001,085
Nontransaction accounts$241,310,0001,696
Money market deposit accounts (MMDAs)$77,505,0001,456
Other savings deposits (excluding MMDAs)$58,473,0001,482
Total time deposits$105,332,0001,548
Total time and savings deposits$306,183,0001,580
Noninterest-bearing deposits$80,293,0001,442
Interest-bearing deposits$304,505,0001,504
Retail deposits$273,970,0001,876
Estimated insured deposits$293,192,0001,517
IRAs and Keogh plan accounts$7,278,0002,691
Brokered deposits$49,873,000583
Fully insured brokered deposits$49,873,000549
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$374,165,0001,552
Deposits held in domestic offices$374,165,0001,552
Individuals, partnerships, and corporations$308,014,0001,670
U.S. Government$3,723,00082
States and political subdivisions in the U.S.$62,188,000766
Commercial banks and other depository institutions in U.S.$240,0002,200
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,524,000907
Demand deposits$77,764,0001,063
Nontransaction accounts$231,641,0001,744
Money market deposit accounts (MMDAs)$78,153,0001,438
Other savings deposits (excluding MMDAs)$59,914,0001,462
Total time deposits$93,574,0001,744
Total time and savings deposits$296,401,0001,618
Noninterest-bearing deposits$79,042,0001,431
Interest-bearing deposits$295,123,0001,537
Retail deposits$275,633,0001,856
Estimated insured deposits$293,497,0001,521
IRAs and Keogh plan accounts$7,631,0002,645
Brokered deposits$51,182,000560
Fully insured brokered deposits$51,182,000527
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$367,326,0001,568
Deposits held in domestic offices$367,326,0001,568
Individuals, partnerships, and corporations$307,269,0001,658
U.S. Government$4,014,00073
States and political subdivisions in the U.S.$55,803,000839
Commercial banks and other depository institutions in U.S.$240,0002,225
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,960,000887
Demand deposits$75,195,0001,075
Nontransaction accounts$224,366,0001,777
Money market deposit accounts (MMDAs)$76,825,0001,439
Other savings deposits (excluding MMDAs)$63,637,0001,415
Total time deposits$83,904,0001,934
Total time and savings deposits$292,131,0001,626
Noninterest-bearing deposits$78,115,0001,416
Interest-bearing deposits$289,211,0001,554
Retail deposits$278,557,0001,834
Estimated insured deposits$296,867,0001,503
IRAs and Keogh plan accounts$8,080,0002,569
Brokered deposits$53,877,000524
Fully insured brokered deposits$53,877,000493
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$375,832,0001,528
Deposits held in domestic offices$375,832,0001,528
Individuals, partnerships, and corporations$312,804,0001,633
U.S. Government$3,749,00078
States and political subdivisions in the U.S.$59,039,000819
Commercial banks and other depository institutions in U.S.$240,0002,246
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,048,000851
Demand deposits$78,144,0001,008
Nontransaction accounts$230,784,0001,742
Money market deposit accounts (MMDAs)$76,050,0001,461
Other savings deposits (excluding MMDAs)$61,903,0001,435
Total time deposits$92,831,0001,776
Total time and savings deposits$297,688,0001,600
Noninterest-bearing deposits$80,090,0001,362
Interest-bearing deposits$295,742,0001,535
Retail deposits$282,224,0001,791
Estimated insured deposits$300,219,0001,479
IRAs and Keogh plan accounts$7,771,0002,631
Brokered deposits$103,440,000338
Fully insured brokered deposits$51,726,000505
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$350,201,0001,622
Deposits held in domestic offices$350,201,0001,622
Individuals, partnerships, and corporations$305,719,0001,653
U.S. Government$4,042,00073
States and political subdivisions in the U.S.$40,200,0001,139
Commercial banks and other depository institutions in U.S.$240,0002,337
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,349,000949
Demand deposits$72,156,0001,131
Nontransaction accounts$214,852,0001,825
Money market deposit accounts (MMDAs)$75,375,0001,474
Other savings deposits (excluding MMDAs)$53,356,0001,522
Total time deposits$86,121,0001,898
Total time and savings deposits$278,045,0001,683
Noninterest-bearing deposits$74,949,0001,466
Interest-bearing deposits$275,252,0001,613
Retail deposits$272,106,0001,858
Estimated insured deposits$295,975,0001,496
IRAs and Keogh plan accounts$8,399,0002,517
Brokered deposits$92,206,000354
Fully insured brokered deposits$46,393,000517
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$341,111,0001,650
Deposits held in domestic offices$341,111,0001,650
Individuals, partnerships, and corporations$313,853,0001,616
U.S. Government$4,166,00077
States and political subdivisions in the U.S.$22,651,0001,795
Commercial banks and other depository institutions in U.S.$441,0002,036
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,658,000853
Demand deposits$73,509,0001,040
Nontransaction accounts$200,453,0001,935
Money market deposit accounts (MMDAs)$79,614,0001,420
Other savings deposits (excluding MMDAs)$48,345,0001,621
Total time deposits$72,494,0002,248
Total time and savings deposits$267,602,0001,744
Noninterest-bearing deposits$75,371,0001,416
Interest-bearing deposits$265,740,0001,674
Retail deposits$275,433,0001,807
Estimated insured deposits$298,023,0001,482
IRAs and Keogh plan accounts$8,747,0002,481
Brokered deposits$50,557,000522
Fully insured brokered deposits$50,114,000491
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$353,688,0001,601
Deposits held in domestic offices$353,688,0001,600
Individuals, partnerships, and corporations$317,081,0001,611
U.S. Government$4,962,00065
States and political subdivisions in the U.S.$31,205,0001,375
Commercial banks and other depository institutions in U.S.$440,0002,068
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,971,000836
Demand deposits$69,777,0001,096
Nontransaction accounts$210,717,0001,872
Money market deposit accounts (MMDAs)$74,709,0001,474
Other savings deposits (excluding MMDAs)$51,066,0001,572
Total time deposits$84,942,0001,988
Total time and savings deposits$283,911,0001,662
Noninterest-bearing deposits$74,378,0001,421
Interest-bearing deposits$279,310,0001,601
Retail deposits$276,982,0001,823
Estimated insured deposits$303,646,0001,468
IRAs and Keogh plan accounts$8,895,0002,481
Brokered deposits$53,146,000478
Fully insured brokered deposits$53,146,000449
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$350,515,0001,624
Deposits held in domestic offices$350,515,0001,623
Individuals, partnerships, and corporations$318,657,0001,610
U.S. Government$4,508,00070
States and political subdivisions in the U.S.$26,910,0001,598
Commercial banks and other depository institutions in U.S.$440,0002,067
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,691,000862
Demand deposits$70,928,0001,070
Nontransaction accounts$211,824,0001,881
Money market deposit accounts (MMDAs)$74,545,0001,497
Other savings deposits (excluding MMDAs)$50,835,0001,581
Total time deposits$86,444,0001,973
Total time and savings deposits$279,587,0001,707
Noninterest-bearing deposits$73,450,0001,410
Interest-bearing deposits$277,065,0001,639
Retail deposits$280,160,0001,825
Estimated insured deposits$303,165,0001,480
IRAs and Keogh plan accounts$9,443,0002,395
Brokered deposits$49,034,000495
Fully insured brokered deposits$49,034,000468
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$346,723,0001,628
Deposits held in domestic offices$346,723,0001,627
Individuals, partnerships, and corporations$309,901,0001,648
U.S. Government$4,352,00070
States and political subdivisions in the U.S.$32,030,0001,341
Commercial banks and other depository institutions in U.S.$440,0002,104
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,554,000868
Demand deposits$74,223,0001,000
Nontransaction accounts$211,169,0001,879
Money market deposit accounts (MMDAs)$70,771,0001,534
Other savings deposits (excluding MMDAs)$48,516,0001,602
Total time deposits$91,882,0001,890
Total time and savings deposits$272,500,0001,723
Noninterest-bearing deposits$74,223,0001,392
Interest-bearing deposits$272,500,0001,633
Retail deposits$278,611,0001,822
Estimated insured deposits$295,431,0001,506
IRAs and Keogh plan accounts$9,352,0002,433
Brokered deposits$43,268,000523
Fully insured brokered deposits$43,268,000498
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$335,993,0001,672
Deposits held in domestic offices$335,993,0001,671
Individuals, partnerships, and corporations$308,671,0001,656
U.S. Government$5,168,00057
States and political subdivisions in the U.S.$21,615,0001,800
Commercial banks and other depository institutions in U.S.$539,0002,005
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,587,000844
Demand deposits$63,222,0001,151
Nontransaction accounts$203,406,0001,955
Money market deposit accounts (MMDAs)$70,170,0001,563
Other savings deposits (excluding MMDAs)$50,314,0001,579
Total time deposits$82,922,0002,089
Total time and savings deposits$272,771,0001,734
Noninterest-bearing deposits$63,223,0001,581
Interest-bearing deposits$272,770,0001,642
Retail deposits$276,060,0001,831
Estimated insured deposits$299,389,0001,495
IRAs and Keogh plan accounts$9,520,0002,459
Brokered deposits$47,517,000482
Fully insured brokered deposits$47,517,000455
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$361,561,0001,564
Deposits held in domestic offices$361,561,0001,563
Individuals, partnerships, and corporations$337,469,0001,522
U.S. Government$6,107,00054
States and political subdivisions in the U.S.$17,546,0002,103
Commercial banks and other depository institutions in U.S.$439,0002,183
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,934,000766
Demand deposits$67,338,0001,015
Nontransaction accounts$222,627,0001,828
Money market deposit accounts (MMDAs)$69,274,0001,563
Other savings deposits (excluding MMDAs)$53,930,0001,515
Total time deposits$99,423,0001,803
Total time and savings deposits$294,223,0001,622
Noninterest-bearing deposits$71,058,0001,374
Interest-bearing deposits$290,503,0001,556
Retail deposits$289,387,0001,748
Estimated insured deposits$300,851,0001,486
IRAs and Keogh plan accounts$10,396,0002,330
Brokered deposits$44,979,000501
Fully insured brokered deposits$44,979,000475
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$363,409,0001,565
Deposits held in domestic offices$363,409,0001,565
Individuals, partnerships, and corporations$321,205,0001,593
U.S. Government$7,016,00048
States and political subdivisions in the U.S.$34,749,0001,226
Commercial banks and other depository institutions in U.S.$439,0002,159
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,643,000752
Demand deposits$71,010,000946
Nontransaction accounts$224,766,0001,829
Money market deposit accounts (MMDAs)$67,032,0001,621
Other savings deposits (excluding MMDAs)$50,412,0001,579
Total time deposits$107,322,0001,692
Total time and savings deposits$292,399,0001,645
Noninterest-bearing deposits$71,186,0001,357
Interest-bearing deposits$292,223,0001,564
Retail deposits$288,392,0001,776
Estimated insured deposits$302,095,0001,486
IRAs and Keogh plan accounts$10,448,0002,342
Brokered deposits$41,811,000509
Fully insured brokered deposits$41,811,000484
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$346,622,0001,625
Deposits held in domestic offices$346,622,0001,624
Individuals, partnerships, and corporations$309,911,0001,627
U.S. Government$6,098,00053
States and political subdivisions in the U.S.$30,175,0001,364
Commercial banks and other depository institutions in U.S.$438,0002,159
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,203,000833
Demand deposits$61,705,0001,098
Nontransaction accounts$218,419,0001,870
Money market deposit accounts (MMDAs)$65,279,0001,635
Other savings deposits (excluding MMDAs)$49,658,0001,578
Total time deposits$103,482,0001,773
Total time and savings deposits$284,917,0001,680
Noninterest-bearing deposits$65,779,0001,445
Interest-bearing deposits$280,843,0001,615
Retail deposits$279,252,0001,819
Estimated insured deposits$304,490,0001,463
IRAs and Keogh plan accounts$11,053,0002,272
Brokered deposits$45,281,000470
Fully insured brokered deposits$45,281,000449
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$350,582,0001,597
Deposits held in domestic offices$350,582,0001,596
Individuals, partnerships, and corporations$311,571,0001,628
U.S. Government$5,635,00054
States and political subdivisions in the U.S.$33,175,0001,201
Commercial banks and other depository institutions in U.S.$201,0002,703
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,545,000832
Demand deposits$60,119,0001,086
Nontransaction accounts$228,037,0001,827
Money market deposit accounts (MMDAs)$70,139,0001,554
Other savings deposits (excluding MMDAs)$51,328,0001,562
Total time deposits$106,570,0001,759
Total time and savings deposits$290,463,0001,645
Noninterest-bearing deposits$60,119,0001,542
Interest-bearing deposits$290,463,0001,556
Retail deposits$281,895,0001,784
Estimated insured deposits$305,319,0001,463
IRAs and Keogh plan accounts$11,439,0002,259
Brokered deposits$47,386,000442
Fully insured brokered deposits$47,386,000426
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$364,807,0001,523
Deposits held in domestic offices$364,807,0001,522
Individuals, partnerships, and corporations$320,556,0001,568
U.S. Government$5,576,00056
States and political subdivisions in the U.S.$38,475,0001,021
Commercial banks and other depository institutions in U.S.$200,0002,707
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,598,000774
Demand deposits$62,641,000989
Nontransaction accounts$238,209,0001,770
Money market deposit accounts (MMDAs)$71,916,0001,494
Other savings deposits (excluding MMDAs)$52,611,0001,530
Total time deposits$113,682,0001,662
Total time and savings deposits$302,166,0001,597
Noninterest-bearing deposits$66,986,0001,346
Interest-bearing deposits$297,821,0001,529
Retail deposits$295,691,0001,696
Estimated insured deposits$309,429,0001,443
IRAs and Keogh plan accounts$12,081,0002,147
Brokered deposits$47,111,000443
Fully insured brokered deposits$44,732,000444
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$365,906,0001,538
Deposits held in domestic offices$365,906,0001,538
Individuals, partnerships, and corporations$323,903,0001,574
U.S. Government$5,898,00052
States and political subdivisions in the U.S.$35,905,0001,116
Commercial banks and other depository institutions in U.S.$200,0002,743
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,957,000889
Demand deposits$64,397,000951
Nontransaction accounts$249,949,0001,728
Money market deposit accounts (MMDAs)$81,725,0001,401
Other savings deposits (excluding MMDAs)$48,040,0001,617
Total time deposits$120,184,0001,606
Total time and savings deposits$301,509,0001,623
Noninterest-bearing deposits$64,397,0001,396
Interest-bearing deposits$301,509,0001,537
Retail deposits$296,424,0001,716
Estimated insured deposits$324,112,0001,381
IRAs and Keogh plan accounts$12,099,0002,176
Brokered deposits$42,093,000465
Fully insured brokered deposits$42,093,000448
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$355,345,0001,569
Deposits held in domestic offices$355,345,0001,569
Individuals, partnerships, and corporations$322,957,0001,567
U.S. Government$6,154,00047
States and political subdivisions in the U.S.$26,034,0001,497
Commercial banks and other depository institutions in U.S.$200,0002,798
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,643,000926
Demand deposits$70,037,000887
Nontransaction accounts$242,702,0001,761
Money market deposit accounts (MMDAs)$83,086,0001,354
Other savings deposits (excluding MMDAs)$48,928,0001,579
Total time deposits$110,688,0001,772
Total time and savings deposits$285,308,0001,691
Noninterest-bearing deposits$70,037,0001,301
Interest-bearing deposits$285,308,0001,594
Retail deposits$304,667,0001,652
Estimated insured deposits$296,319,0001,615
IRAs and Keogh plan accounts$12,268,0002,154
Brokered deposits$34,796,000528
Fully insured brokered deposits$34,796,000501
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$332,522,0001,671
Deposits held in domestic offices$332,522,0001,670
Individuals, partnerships, and corporations$309,524,0001,635
U.S. Government$6,341,00050
States and political subdivisions in the U.S.$16,657,0002,114
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,047,000978
Demand deposits$62,126,000918
Nontransaction accounts$231,475,0001,858
Money market deposit accounts (MMDAs)$66,658,0001,598
Other savings deposits (excluding MMDAs)$49,072,0001,593
Total time deposits$115,745,0001,738
Total time and savings deposits$270,396,0001,787
Noninterest-bearing deposits$62,126,0001,380
Interest-bearing deposits$270,396,0001,697
Retail deposits$288,923,0001,738
Estimated insured deposits$296,718,0001,610
IRAs and Keogh plan accounts$12,527,0002,166
Brokered deposits$26,479,000662
Fully insured brokered deposits$26,205,000623
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$326,137,0001,700
Deposits held in domestic offices$326,137,0001,700
Individuals, partnerships, and corporations$299,306,0001,683
U.S. Government$6,232,00050
States and political subdivisions in the U.S.$20,358,0001,815
Commercial banks and other depository institutions in U.S.$241,0002,738
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,138,000978
Demand deposits$58,149,000967
Nontransaction accounts$226,999,0001,898
Money market deposit accounts (MMDAs)$55,186,0001,814
Other savings deposits (excluding MMDAs)$49,793,0001,576
Total time deposits$122,020,0001,685
Total time and savings deposits$267,988,0001,806
Noninterest-bearing deposits$58,149,0001,438
Interest-bearing deposits$267,988,0001,718
Retail deposits$301,055,0001,646
Estimated insured deposits$295,424,0001,628
IRAs and Keogh plan accounts$12,680,0002,150
Brokered deposits$5,172,0001,682
Fully insured brokered deposits$5,172,0001,541
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$332,921,0001,674
Deposits held in domestic offices$332,921,0001,674
Individuals, partnerships, and corporations$305,845,0001,654
U.S. Government$6,373,00055
States and political subdivisions in the U.S.$20,462,0001,847
Commercial banks and other depository institutions in U.S.$241,0002,748
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,391,000953
Demand deposits$60,118,000899
Nontransaction accounts$232,530,0001,876
Money market deposit accounts (MMDAs)$52,734,0001,886
Other savings deposits (excluding MMDAs)$48,634,0001,595
Total time deposits$131,162,0001,607
Total time and savings deposits$272,803,0001,792
Noninterest-bearing deposits$60,118,0001,367
Interest-bearing deposits$272,803,0001,716
Retail deposits$306,129,0001,629
Estimated insured deposits$288,396,0001,672
IRAs and Keogh plan accounts$13,758,0002,006
Brokered deposits$5,330,0001,689
Fully insured brokered deposits$5,330,0001,559
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$317,178,0001,729
Deposits held in domestic offices$317,178,0001,728
Individuals, partnerships, and corporations$294,299,0001,703
U.S. Government$6,284,00045
States and political subdivisions in the U.S.$16,354,0002,083
Commercial banks and other depository institutions in U.S.$241,0002,582
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,001,0001,033
Demand deposits$57,798,000909
Nontransaction accounts$225,177,0001,905
Money market deposit accounts (MMDAs)$42,351,0002,176
Other savings deposits (excluding MMDAs)$49,542,0001,535
Total time deposits$133,284,0001,624
Total time and savings deposits$259,380,0001,837
Noninterest-bearing deposits$57,798,0001,352
Interest-bearing deposits$259,380,0001,774
Retail deposits$292,801,0001,678
Estimated insured deposits$283,250,0001,675
IRAs and Keogh plan accounts$13,911,0001,981
Brokered deposits$4,564,0001,852
Fully insured brokered deposits$4,564,0001,709
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$317,359,0001,729
Deposits held in domestic offices$317,359,0001,728
Individuals, partnerships, and corporations$293,650,0001,697
U.S. Government$6,700,00048
States and political subdivisions in the U.S.$16,768,0001,972
Commercial banks and other depository institutions in U.S.$241,0002,590
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,382,0001,006
Demand deposits$54,422,000911
Nontransaction accounts$227,977,0001,897
Money market deposit accounts (MMDAs)$41,938,0002,196
Other savings deposits (excluding MMDAs)$50,575,0001,521
Total time deposits$135,464,0001,631
Total time and savings deposits$262,937,0001,829
Noninterest-bearing deposits$54,422,0001,388
Interest-bearing deposits$262,937,0001,771
Retail deposits$292,780,0001,668
Estimated insured deposits$288,108,0001,637
IRAs and Keogh plan accounts$14,273,0001,971
Brokered deposits$5,194,0001,836
Fully insured brokered deposits$5,194,0001,691
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$312,670,0001,743
Deposits held in domestic offices$312,670,0001,742
Individuals, partnerships, and corporations$287,499,0001,728
U.S. Government$6,528,00050
States and political subdivisions in the U.S.$18,643,0001,809
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,487,000999
Demand deposits$52,050,000924
Nontransaction accounts$226,183,0001,915
Money market deposit accounts (MMDAs)$38,979,0002,274
Other savings deposits (excluding MMDAs)$51,272,0001,498
Total time deposits$135,932,0001,663
Total time and savings deposits$260,620,0001,842
Noninterest-bearing deposits$52,050,0001,413
Interest-bearing deposits$260,620,0001,787
Retail deposits$285,946,0001,687
Estimated insured deposits$283,918,0001,655
IRAs and Keogh plan accounts$13,636,0002,060
Brokered deposits$5,873,0001,852
Fully insured brokered deposits$5,873,0001,703
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$310,624,0001,772
Deposits held in domestic offices$310,624,0001,770
Individuals, partnerships, and corporations$286,324,0001,753
U.S. Government$4,956,00057
States and political subdivisions in the U.S.$19,344,0001,812
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,076,0001,073
Demand deposits$49,671,000951
Nontransaction accounts$228,548,0001,936
Money market deposit accounts (MMDAs)$40,097,0002,244
Other savings deposits (excluding MMDAs)$52,959,0001,469
Total time deposits$135,492,0001,718
Total time and savings deposits$260,953,0001,881
Noninterest-bearing deposits$49,671,0001,443
Interest-bearing deposits$260,953,0001,822
Retail deposits$284,367,0001,700
Estimated insured deposits$282,854,0001,689
IRAs and Keogh plan accounts$13,509,0002,083
Brokered deposits$6,385,0001,834
Fully insured brokered deposits$6,385,0001,694
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$294,814,0001,855
Deposits held in domestic offices$294,814,0001,852
Individuals, partnerships, and corporations$274,773,0001,813
U.S. Government$4,425,00060
States and political subdivisions in the U.S.$15,510,0002,097
Commercial banks and other depository institutions in U.S.$106,0002,929
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,900,0001,223
Demand deposits$43,731,0001,080
Nontransaction accounts$220,914,0001,991
Money market deposit accounts (MMDAs)$39,962,0002,224
Other savings deposits (excluding MMDAs)$48,541,0001,510
Total time deposits$132,411,0001,807
Total time and savings deposits$251,083,0001,925
Noninterest-bearing deposits$43,731,0001,578
Interest-bearing deposits$251,083,0001,878
Retail deposits$270,858,0001,777
Estimated insured deposits$271,453,0001,750
IRAs and Keogh plan accounts$13,394,0002,107
Brokered deposits$7,454,0001,789
Fully insured brokered deposits$7,454,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$298,693,0001,856
Deposits held in domestic offices$298,693,0001,854
Individuals, partnerships, and corporations$276,731,0001,819
U.S. Government$5,393,00051
States and political subdivisions in the U.S.$16,463,0001,949
Commercial banks and other depository institutions in U.S.$106,0002,943
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,867,0001,102
Demand deposits$45,732,000981
Nontransaction accounts$223,826,0002,004
Money market deposit accounts (MMDAs)$40,252,0002,207
Other savings deposits (excluding MMDAs)$52,310,0001,456
Total time deposits$131,264,0001,883
Total time and savings deposits$252,961,0001,944
Noninterest-bearing deposits$45,732,0001,499
Interest-bearing deposits$252,961,0001,890
Retail deposits$275,102,0001,759
Estimated insured deposits$267,144,0001,733
IRAs and Keogh plan accounts$13,590,0002,112
Brokered deposits$8,859,0001,758
Fully insured brokered deposits$8,859,0001,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$307,351,0001,800
Deposits held in domestic offices$307,351,0001,798
Individuals, partnerships, and corporations$281,819,0001,791
U.S. Government$5,163,00050
States and political subdivisions in the U.S.$20,253,0001,636
Commercial banks and other depository institutions in U.S.$116,0002,929
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,367,0001,127
Demand deposits$42,610,0001,025
Nontransaction accounts$233,984,0001,946
Money market deposit accounts (MMDAs)$40,834,0002,152
Other savings deposits (excluding MMDAs)$52,310,0001,470
Total time deposits$140,840,0001,800
Total time and savings deposits$264,741,0001,876
Noninterest-bearing deposits$42,610,0001,563
Interest-bearing deposits$264,741,0001,826
Retail deposits$276,311,0001,738
Estimated insured deposits$301,058,0001,555
IRAs and Keogh plan accounts$13,661,0002,093
Brokered deposits$14,298,0001,439
Fully insured brokered deposits$14,298,0001,322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$322,546,0001,760
Deposits held in domestic offices$322,546,0001,758
Individuals, partnerships, and corporations$296,407,0001,741
U.S. Government$5,110,00048
States and political subdivisions in the U.S.$20,819,0001,684
Commercial banks and other depository institutions in U.S.$210,0002,768
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,610,0001,077
Demand deposits$44,743,000930
Nontransaction accounts$247,936,0001,892
Money market deposit accounts (MMDAs)$45,287,0002,010
Other savings deposits (excluding MMDAs)$50,836,0001,478
Total time deposits$151,813,0001,721
Total time and savings deposits$277,803,0001,830
Noninterest-bearing deposits$44,743,0001,472
Interest-bearing deposits$277,803,0001,773
Retail deposits$288,252,0001,702
Estimated insured deposits$291,023,0001,650
IRAs and Keogh plan accounts$13,881,0002,066
Brokered deposits$16,792,0001,403
Fully insured brokered deposits$16,792,0001,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$318,213,0001,783
Deposits held in domestic offices$318,213,0001,780
Individuals, partnerships, and corporations$299,659,0001,722
U.S. Government$4,830,00056
States and political subdivisions in the U.S.$13,629,0002,290
Commercial banks and other depository institutions in U.S.$95,0003,076
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,388,0001,140
Demand deposits$43,396,000997
Nontransaction accounts$245,825,0001,908
Money market deposit accounts (MMDAs)$43,170,0002,035
Other savings deposits (excluding MMDAs)$49,849,0001,478
Total time deposits$152,804,0001,736
Total time and savings deposits$274,817,0001,852
Noninterest-bearing deposits$43,396,0001,534
Interest-bearing deposits$274,817,0001,796
Retail deposits$250,952,0001,761
Estimated insured deposits$290,055,0001,655
IRAs and Keogh plan accounts$13,927,0002,048
Brokered deposits$12,258,0001,746
Fully insured brokered deposits$5,935,0001,858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$319,195,0001,776
Deposits held in domestic offices$319,195,0001,774
Individuals, partnerships, and corporations$294,284,0001,756
U.S. Government$4,951,00056
States and political subdivisions in the U.S.$19,865,0001,629
Commercial banks and other depository institutions in U.S.$95,0003,131
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,129,0001,099
Demand deposits$42,729,000940
Nontransaction accounts$250,066,0001,889
Money market deposit accounts (MMDAs)$46,062,0001,911
Other savings deposits (excluding MMDAs)$52,153,0001,444
Total time deposits$151,851,0001,789
Total time and savings deposits$276,466,0001,833
Noninterest-bearing deposits$42,729,0001,496
Interest-bearing deposits$276,466,0001,781
Retail deposits$249,006,0001,764
Estimated insured deposits$286,093,0001,678
IRAs and Keogh plan accounts$13,510,0002,096
Brokered deposits$14,824,0001,681
Fully insured brokered deposits$6,010,0002,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$306,756,0001,849
Deposits held in domestic offices$306,756,0001,846
Individuals, partnerships, and corporations$273,847,0001,881
U.S. Government$4,156,00057
States and political subdivisions in the U.S.$28,564,0001,131
Commercial banks and other depository institutions in U.S.$189,0002,861
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,658,0001,196
Demand deposits$39,775,0001,069
Nontransaction accounts$240,098,0001,954
Money market deposit accounts (MMDAs)$48,281,0001,798
Other savings deposits (excluding MMDAs)$53,116,0001,416
Total time deposits$138,700,0001,994
Total time and savings deposits$266,981,0001,890
Noninterest-bearing deposits$39,775,0001,625
Interest-bearing deposits$266,981,0001,835
Retail deposits$241,313,0001,820
Estimated insured deposits$235,235,0001,773
IRAs and Keogh plan accounts$12,398,0002,244
Brokered deposits$12,502,0001,884
Fully insured brokered deposits$6,809,0002,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$308,849,0001,837
Deposits held in domestic offices$308,849,0001,834
Individuals, partnerships, and corporations$269,896,0001,902
U.S. Government$4,455,00061
States and political subdivisions in the U.S.$34,156,000986
Commercial banks and other depository institutions in U.S.$342,0002,470
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,495,0001,085
Demand deposits$42,178,000949
Nontransaction accounts$239,354,0001,977
Money market deposit accounts (MMDAs)$51,806,0001,689
Other savings deposits (excluding MMDAs)$47,467,0001,484
Total time deposits$140,081,0001,991
Total time and savings deposits$266,671,0001,906
Noninterest-bearing deposits$42,184,0001,518
Interest-bearing deposits$266,665,0001,837
Retail deposits$231,363,0001,896
Estimated insured deposits$225,188,0001,828
IRAs and Keogh plan accounts$9,720,0002,708
Brokered deposits$16,594,0001,737
Fully insured brokered deposits$5,148,0002,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$308,045,0001,786
Deposits held in domestic offices$308,045,0001,783
Individuals, partnerships, and corporations$263,643,0001,884
U.S. Government$4,106,00067
States and political subdivisions in the U.S.$39,756,000828
Commercial banks and other depository institutions in U.S.$540,0002,126
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,877,0001,131
Demand deposits$40,893,000996
Nontransaction accounts$242,168,0001,912
Money market deposit accounts (MMDAs)$41,067,0001,945
Other savings deposits (excluding MMDAs)$47,831,0001,449
Total time deposits$153,269,0001,798
Total time and savings deposits$267,152,0001,855
Noninterest-bearing deposits$40,893,0001,553
Interest-bearing deposits$267,152,0001,799
Retail deposits$220,244,0001,954
Estimated insured deposits$218,326,0001,839
IRAs and Keogh plan accounts$7,915,0003,104
Brokered deposits$16,948,0001,709
Fully insured brokered deposits$8,089,0002,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$282,554,0001,896
Deposits held in domestic offices$282,554,0001,892
Individuals, partnerships, and corporations$233,632,0002,082
U.S. Government$4,619,00048
States and political subdivisions in the U.S.$43,513,000688
Commercial banks and other depository institutions in U.S.$790,0001,850
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,446,0001,048
Demand deposits$40,949,000977
Nontransaction accounts$216,108,0002,069
Money market deposit accounts (MMDAs)$37,664,0002,080
Other savings deposits (excluding MMDAs)$45,769,0001,504
Total time deposits$132,675,0002,001
Total time and savings deposits$241,605,0001,978
Noninterest-bearing deposits$40,949,0001,536
Interest-bearing deposits$241,605,0001,911
Retail deposits$228,282,0001,860
Estimated insured deposits$210,651,0001,871
IRAs and Keogh plan accounts$7,060,0003,335
Brokered deposits$7,448,0002,181
Fully insured brokered deposits$7,448,0002,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$277,352,0001,926
Deposits held in domestic offices$277,352,0001,922
Individuals, partnerships, and corporations$222,978,0002,167
U.S. Government$4,071,00060
States and political subdivisions in the U.S.$50,303,000582
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,965,0001,083
Demand deposits$40,948,0001,022
Nontransaction accounts$211,387,0002,085
Money market deposit accounts (MMDAs)$40,373,0001,990
Other savings deposits (excluding MMDAs)$40,783,0001,607
Total time deposits$130,231,0002,001
Total time and savings deposits$236,404,0002,012
Noninterest-bearing deposits$40,948,0001,577
Interest-bearing deposits$236,404,0001,946
Retail deposits$217,455,0001,933
Estimated insured deposits$196,449,0001,976
IRAs and Keogh plan accounts$7,443,0003,185
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$292,135,0001,829
Deposits held in domestic offices$292,135,0001,823
Individuals, partnerships, and corporations$229,007,0002,121
U.S. Government$4,569,00051
States and political subdivisions in the U.S.$58,559,000497
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,848,000979
Demand deposits$43,228,000941
Nontransaction accounts$222,287,0002,007
Money market deposit accounts (MMDAs)$35,843,0002,150
Other savings deposits (excluding MMDAs)$32,622,0001,755
Total time deposits$153,822,0001,731
Total time and savings deposits$248,907,0001,929
Noninterest-bearing deposits$43,228,0001,459
Interest-bearing deposits$248,907,0001,859
Retail deposits$221,213,0001,900
Estimated insured deposits$205,323,0001,901
IRAs and Keogh plan accounts$7,761,0003,058
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$279,952,0001,902
Deposits held in domestic offices$279,952,0001,896
Individuals, partnerships, and corporations$234,668,0002,065
U.S. Government$4,797,00055
States and political subdivisions in the U.S.$40,487,000744
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,800,0001,034
Demand deposits$42,266,0001,015
Nontransaction accounts$211,152,0002,067
Money market deposit accounts (MMDAs)$26,355,0002,599
Other savings deposits (excluding MMDAs)$28,384,0001,864
Total time deposits$156,411,0001,679
Total time and savings deposits$237,686,0001,976
Noninterest-bearing deposits$42,266,0001,531
Interest-bearing deposits$237,686,0001,914
Retail deposits$218,604,0001,923
Estimated insured deposits$212,051,0001,797
IRAs and Keogh plan accounts$7,925,0002,973
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$268,445,0001,957
Deposits held in domestic offices$268,445,0001,952
Individuals, partnerships, and corporations$230,508,0002,094
U.S. Government$4,333,00045
States and political subdivisions in the U.S.$33,604,000842
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,638,000916
Demand deposits$37,614,0001,159
Nontransaction accounts$196,807,0002,172
Money market deposit accounts (MMDAs)$25,255,0002,685
Other savings deposits (excluding MMDAs)$20,066,0002,275
Total time deposits$151,485,0001,733
Total time and savings deposits$230,831,0002,028
Noninterest-bearing deposits$37,614,0001,701
Interest-bearing deposits$230,831,0001,963
Retail deposits$213,184,0001,944
Estimated insured deposits$212,068,0001,770
IRAs and Keogh plan accounts$8,116,0002,909
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$286,237,0001,871
Deposits held in domestic offices$286,237,0001,866
Individuals, partnerships, and corporations$237,155,0002,074
U.S. Government$4,846,00047
States and political subdivisions in the U.S.$44,236,000628
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,037,000887
Demand deposits$40,526,0001,162
Nontransaction accounts$207,200,0002,090
Money market deposit accounts (MMDAs)$25,739,0002,653
Other savings deposits (excluding MMDAs)$19,065,0002,389
Total time deposits$162,395,0001,627
Total time and savings deposits$245,711,0001,928
Noninterest-bearing deposits$40,526,0001,665
Interest-bearing deposits$245,711,0001,879
Retail deposits$221,545,0001,909
Estimated insured deposits$216,525,0001,769
IRAs and Keogh plan accounts$7,814,0002,999
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$282,306,0001,893
Deposits held in domestic offices$282,306,0001,888
Individuals, partnerships, and corporations$239,181,0002,047
U.S. Government$4,489,00044
States and political subdivisions in the U.S.$38,636,000743
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,094,0001,001
Demand deposits$39,153,0001,228
Nontransaction accounts$208,212,0002,083
Money market deposit accounts (MMDAs)$22,222,0002,915
Other savings deposits (excluding MMDAs)$17,574,0002,524
Total time deposits$168,415,0001,552
Total time and savings deposits$243,153,0001,941
Noninterest-bearing deposits$39,153,0001,716
Interest-bearing deposits$243,153,0001,891
Retail deposits$215,667,0001,955
Estimated insured deposits$221,213,0001,729
IRAs and Keogh plan accounts$7,421,0003,093
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$277,595,0001,882
Deposits held in domestic offices$277,595,0001,877
Individuals, partnerships, and corporations$230,604,0002,094
U.S. Government$3,854,00067
States and political subdivisions in the U.S.$43,137,000651
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,338,0001,027
Demand deposits$40,696,0001,193
Nontransaction accounts$202,257,0002,094
Money market deposit accounts (MMDAs)$20,301,0003,009
Other savings deposits (excluding MMDAs)$15,595,0002,672
Total time deposits$166,362,0001,542
Total time and savings deposits$236,899,0001,953
Noninterest-bearing deposits$40,696,0001,679
Interest-bearing deposits$236,899,0001,894
Retail deposits$208,569,0001,925
Estimated insured deposits$213,477,0001,741
IRAs and Keogh plan accounts$7,329,0003,070
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$285,229,0001,820
Deposits held in domestic offices$285,229,0001,815
Individuals, partnerships, and corporations$236,690,0002,019
U.S. Government$4,500,00047
States and political subdivisions in the U.S.$44,039,000596
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,233,0001,083
Demand deposits$37,805,0001,359
Nontransaction accounts$213,996,0001,973
Money market deposit accounts (MMDAs)$23,588,0002,711
Other savings deposits (excluding MMDAs)$14,187,0002,871
Total time deposits$176,221,0001,410
Total time and savings deposits$247,424,0001,851
Noninterest-bearing deposits$37,805,0001,808
Interest-bearing deposits$247,424,0001,813
Retail deposits$209,080,0001,888
Estimated insured deposits$221,664,0001,661
IRAs and Keogh plan accounts$7,469,0003,021
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$271,465,0001,901
Deposits held in domestic offices$271,465,0001,896
Individuals, partnerships, and corporations$224,973,0002,121
U.S. Government$4,295,00051
States and political subdivisions in the U.S.$42,197,000614
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,323,0001,167
Demand deposits$37,715,0001,490
Nontransaction accounts$198,142,0002,058
Money market deposit accounts (MMDAs)$24,158,0002,668
Other savings deposits (excluding MMDAs)$13,220,0003,068
Total time deposits$160,764,0001,511
Total time and savings deposits$233,750,0001,938
Noninterest-bearing deposits$37,715,0001,890
Interest-bearing deposits$233,750,0001,882
Retail deposits$195,566,0002,035
Estimated insured deposits$202,892,0001,814
IRAs and Keogh plan accounts$7,572,0002,955
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$283,958,0001,797
Deposits held in domestic offices$283,958,0001,792
Individuals, partnerships, and corporations$226,134,0002,078
U.S. Government$4,670,00049
States and political subdivisions in the U.S.$53,154,000488
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,866,0001,206
Demand deposits$38,800,0001,461
Nontransaction accounts$210,092,0001,928
Money market deposit accounts (MMDAs)$28,600,0002,370
Other savings deposits (excluding MMDAs)$11,151,0003,487
Total time deposits$170,342,0001,363
Total time and savings deposits$245,158,0001,820
Noninterest-bearing deposits$38,800,0001,839
Interest-bearing deposits$245,158,0001,783
Retail deposits$202,084,0001,972
Estimated insured deposits$208,037,0001,745
IRAs and Keogh plan accounts$7,570,0002,903
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$270,779,0001,856
Deposits held in domestic offices$270,779,0001,848
Individuals, partnerships, and corporations$196,289,0002,340
U.S. Government$4,035,00071
States and political subdivisions in the U.S.$70,455,000359
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,660,0001,313
Demand deposits$39,770,0001,468
Nontransaction accounts$199,119,0001,974
Money market deposit accounts (MMDAs)$38,098,0001,937
Other savings deposits (excluding MMDAs)$9,027,0003,952
Total time deposits$151,993,0001,484
Total time and savings deposits$231,009,0001,870
Noninterest-bearing deposits$39,770,0001,820
Interest-bearing deposits$231,009,0001,843
Retail deposits$185,092,0002,155
Estimated insured deposits$157,553,0002,321
IRAs and Keogh plan accounts$6,375,0003,290
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$258,834,0001,897
Deposits held in domestic offices$258,834,0001,893
Individuals, partnerships, and corporations$181,345,0002,477
U.S. Government$4,167,00058
States and political subdivisions in the U.S.$73,321,000322
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,724,0001,358
Demand deposits$36,972,0001,597
Nontransaction accounts$189,109,0002,002
Money market deposit accounts (MMDAs)$42,191,0001,770
Other savings deposits (excluding MMDAs)$8,557,0004,115
Total time deposits$138,361,0001,572
Total time and savings deposits$221,861,0001,891
Noninterest-bearing deposits$36,977,0001,923
Interest-bearing deposits$221,857,0001,857
Retail deposits$179,874,0002,175
Estimated insured deposits$151,939,0002,365
IRAs and Keogh plan accounts$6,273,0003,348
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$286,745,0001,679
Deposits held in domestic offices$286,745,0001,675
Individuals, partnerships, and corporations$186,361,0002,368
U.S. Government$5,029,00042
States and political subdivisions in the U.S.$95,355,000260
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,775,0001,399
Demand deposits$35,656,0001,658
Nontransaction accounts$215,970,0001,724
Money market deposit accounts (MMDAs)$51,971,0001,515
Other savings deposits (excluding MMDAs)$8,495,0004,207
Total time deposits$155,504,0001,338
Total time and savings deposits$251,089,0001,636
Noninterest-bearing deposits$35,822,0001,924
Interest-bearing deposits$250,923,0001,613
Retail deposits$191,735,0001,991
Estimated insured deposits$161,822,0002,209
IRAs and Keogh plan accounts$6,396,0003,278
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$267,601,0001,781
Deposits held in domestic offices$267,601,0001,777
Individuals, partnerships, and corporations$190,195,0002,317
U.S. Government$4,228,00046
States and political subdivisions in the U.S.$73,178,000325
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,315,0001,317
Demand deposits$36,038,0001,598
Nontransaction accounts$193,286,0001,870
Money market deposit accounts (MMDAs)$59,189,0001,404
Other savings deposits (excluding MMDAs)$8,766,0004,212
Total time deposits$125,331,0001,632
Total time and savings deposits$231,563,0001,758
Noninterest-bearing deposits$36,038,0001,870
Interest-bearing deposits$231,563,0001,739
Retail deposits$190,291,0002,018
Estimated insured deposits$155,522,0002,301
IRAs and Keogh plan accounts$6,308,0003,328
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$273,341,0001,720
Deposits held in domestic offices$273,341,0001,715
Individuals, partnerships, and corporations$177,443,0002,429
U.S. Government$3,908,00067
States and political subdivisions in the U.S.$91,990,000261
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,488,0001,510
Demand deposits$32,408,0001,824
Nontransaction accounts$205,853,0001,742
Money market deposit accounts (MMDAs)$73,112,0001,184
Other savings deposits (excluding MMDAs)$8,802,0004,159
Total time deposits$123,939,0001,590
Total time and savings deposits$240,933,0001,664
Noninterest-bearing deposits$32,408,0002,069
Interest-bearing deposits$240,933,0001,650
Retail deposits$190,470,0002,010
Estimated insured deposits$143,742,0002,457
IRAs and Keogh plan accounts$6,277,0003,319
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$252,777,0001,846
Deposits held in domestic offices$252,777,0001,840
Individuals, partnerships, and corporations$182,513,0002,367
U.S. Government$3,977,00063
States and political subdivisions in the U.S.$66,287,000356
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,422,0001,389
Demand deposits$36,178,0001,545
Nontransaction accounts$182,355,0001,907
Money market deposit accounts (MMDAs)$62,581,0001,328
Other savings deposits (excluding MMDAs)$9,034,0004,118
Total time deposits$110,740,0001,777
Total time and savings deposits$216,599,0001,806
Noninterest-bearing deposits$36,178,0001,796
Interest-bearing deposits$216,599,0001,794
Retail deposits$187,541,0002,017
Estimated insured deposits$154,807,0002,273
IRAs and Keogh plan accounts$6,359,0003,315
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$276,283,0001,653
Deposits held in domestic offices$276,283,0001,648
Individuals, partnerships, and corporations$178,330,0002,383
U.S. Government$3,491,00076
States and political subdivisions in the U.S.$94,462,000249
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,186,0001,488
Demand deposits$34,217,0001,657
Nontransaction accounts$209,097,0001,663
Money market deposit accounts (MMDAs)$58,871,0001,374
Other savings deposits (excluding MMDAs)$8,839,0004,196
Total time deposits$141,387,0001,316
Total time and savings deposits$242,066,0001,594
Noninterest-bearing deposits$34,217,0001,891
Interest-bearing deposits$242,066,0001,595
Retail deposits$177,147,0002,129
Estimated insured deposits$146,700,0002,359
IRAs and Keogh plan accounts$6,337,0003,362
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$273,224,0001,659
Deposits held in domestic offices$273,224,0001,655
Individuals, partnerships, and corporations$175,352,0002,388
U.S. Government$3,568,00066
States and political subdivisions in the U.S.$94,304,000247
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,148,0001,514
Demand deposits$35,731,0001,515
Nontransaction accounts$207,076,0001,671
Money market deposit accounts (MMDAs)$46,498,0001,619
Other savings deposits (excluding MMDAs)$11,097,0003,676
Total time deposits$149,481,0001,245
Total time and savings deposits$237,493,0001,618
Noninterest-bearing deposits$35,731,0001,735
Interest-bearing deposits$237,493,0001,627
Retail deposits$168,320,0002,230
Estimated insured deposits$136,929,0002,520
IRAs and Keogh plan accounts$6,379,0003,343
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$235,415,0001,921
Deposits held in domestic offices$235,415,0001,918
Individuals, partnerships, and corporations$164,054,0002,519
U.S. Government$3,768,00076
States and political subdivisions in the U.S.$67,593,000325
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,124,0001,363
Demand deposits$35,392,0001,407
Nontransaction accounts$169,291,0001,707
Money market deposit accounts (MMDAs)$25,753,0002,208
Other savings deposits (excluding MMDAs)$11,048,0003,132
Total time deposits$132,490,0001,152
Total time and savings deposits$200,023,0001,950
Noninterest-bearing deposits$35,392,0001,731
Interest-bearing deposits$200,023,0001,923
Retail deposits$150,251,0002,464
Estimated insured deposits$101,003,0003,348
IRAs and Keogh plan accounts$6,578,0003,277
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$216,522,0002,090
Deposits held in domestic offices$216,522,0002,086
Individuals, partnerships, and corporations$168,323,0002,474
U.S. Government$3,761,00074
States and political subdivisions in the U.S.$44,438,000512
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,562,0001,381
Demand deposits$34,015,0001,444
Nontransaction accounts$152,960,0001,890
Money market deposit accounts (MMDAs)$25,811,0002,192
Other savings deposits (excluding MMDAs)$11,594,0003,016
Total time deposits$115,555,0001,389
Total time and savings deposits$182,507,0002,142
Noninterest-bearing deposits$34,015,0001,775
Interest-bearing deposits$182,507,0002,128
Retail deposits$152,527,0002,438
Estimated insured deposits$104,929,0003,250
IRAs and Keogh plan accounts$6,802,0003,243
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$231,047,0001,937
Deposits held in domestic offices$231,047,0001,931
Individuals, partnerships, and corporations$180,588,0002,291
U.S. Government$4,023,00065
States and political subdivisions in the U.S.$46,436,000471
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,546,0001,410
Demand deposits$34,355,0001,461
Nontransaction accounts$168,501,0001,698
Money market deposit accounts (MMDAs)$28,658,0001,977
Other savings deposits (excluding MMDAs)$11,526,0002,997
Total time deposits$128,317,0001,246
Total time and savings deposits$196,692,0001,974
Noninterest-bearing deposits$34,355,0001,768
Interest-bearing deposits$196,692,0001,956
Retail deposits$157,131,0002,362
Estimated insured deposits$112,467,0003,060
IRAs and Keogh plan accounts$7,116,0003,131
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$227,389,0001,941
Deposits held in domestic offices$227,389,0001,937
Individuals, partnerships, and corporations$175,396,0002,329
U.S. Government$4,449,00065
States and political subdivisions in the U.S.$47,544,000464
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,321,0001,307
Demand deposits$33,709,0001,370
Nontransaction accounts$164,068,0001,732
Money market deposit accounts (MMDAs)$30,974,0001,864
Other savings deposits (excluding MMDAs)$12,248,0002,786
Total time deposits$120,846,0001,334
Total time and savings deposits$193,680,0001,984
Noninterest-bearing deposits$33,709,0001,667
Interest-bearing deposits$193,680,0001,970
Retail deposits$161,565,0002,283
Estimated insured deposits$115,157,0002,984
IRAs and Keogh plan accounts$7,199,0003,068
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$221,979,0001,950
Deposits held in domestic offices$221,979,0001,948
Individuals, partnerships, and corporations$172,534,0002,317
U.S. Government$4,292,00076
States and political subdivisions in the U.S.$45,153,000481
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,200,0001,277
Demand deposits$34,077,0001,360
Nontransaction accounts$157,779,0001,744
Money market deposit accounts (MMDAs)$30,643,0001,824
Other savings deposits (excluding MMDAs)$11,251,0002,859
Total time deposits$115,885,0001,378
Total time and savings deposits$187,902,0002,003
Noninterest-bearing deposits$34,077,0001,633
Interest-bearing deposits$187,902,0001,993
Retail deposits$161,393,0002,238
Estimated insured deposits$109,561,0003,068
IRAs and Keogh plan accounts$7,213,0003,008
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$217,661,0001,874
Deposits held in domestic offices$217,661,0001,869
Individuals, partnerships, and corporations$185,827,0002,078
U.S. Government$3,621,00080
States and political subdivisions in the U.S.$28,213,000719
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,166,0001,413
Demand deposits$30,954,0001,511
Nontransaction accounts$159,495,0001,644
Money market deposit accounts (MMDAs)$37,620,0001,431
Other savings deposits (excluding MMDAs)$8,803,0003,133
Total time deposits$113,072,0001,395
Total time and savings deposits$186,707,0001,900
Noninterest-bearing deposits$30,954,0001,749
Interest-bearing deposits$186,707,0001,890
Retail deposits$168,679,0002,042
Estimated insured deposits$159,340,0002,064
IRAs and Keogh plan accounts$7,617,0002,785
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$198,797,0001,965
Deposits held in domestic offices$198,797,0001,961
Individuals, partnerships, and corporations$194,007,0001,878
U.S. Government$3,579,00086
States and political subdivisions in the U.S.$1,069,0006,609
Commercial banks and other depository institutions in U.S.$142,0002,118
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,039,0001,376
Demand deposits$29,581,0001,520
Nontransaction accounts$142,758,0001,733
Money market deposit accounts (MMDAs)$31,875,0001,443
Other savings deposits (excluding MMDAs)$7,032,0003,462
Total time deposits$103,851,0001,529
Total time and savings deposits$169,216,0001,991
Noninterest-bearing deposits$29,581,0001,726
Interest-bearing deposits$169,216,0001,989
Retail deposits$171,379,0001,897
Estimated insured deposits$149,721,0002,139
IRAs and Keogh plan accounts$6,758,0003,006
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$154,983,0002,480
Deposits held in domestic offices$154,983,0002,477
Individuals, partnerships, and corporations$148,983,0002,400
U.S. Government$4,533,00070
States and political subdivisions in the U.S.$1,416,0006,374
Commercial banks and other depository institutions in U.S.$51,0002,856
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,619,0001,895
Demand deposits$23,288,0001,970
Nontransaction accounts$110,364,0002,107
Money market deposit accounts (MMDAs)$31,440,0001,453
Other savings deposits (excluding MMDAs)$7,754,0003,480
Total time deposits$71,170,0002,121
Total time and savings deposits$131,695,0002,458
Noninterest-bearing deposits$23,288,0002,138
Interest-bearing deposits$131,695,0002,473
Retail deposits$141,899,0002,294
Estimated insured deposits$129,283,0002,413
IRAs and Keogh plan accounts$5,115,0003,870
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$147,473,0002,597
Deposits held in domestic offices$147,473,0002,591
Individuals, partnerships, and corporations$141,575,0002,516
U.S. Government$4,962,00093
States and political subdivisions in the U.S.$886,0007,074
Commercial banks and other depository institutions in U.S.$50,0002,957
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,866,0001,944
Demand deposits$23,426,0002,002
Nontransaction accounts$102,607,0002,229
Money market deposit accounts (MMDAs)$28,169,0001,500
Other savings deposits (excluding MMDAs)$7,246,0003,717
Total time deposits$67,192,0002,207
Total time and savings deposits$124,047,0002,592
Noninterest-bearing deposits$23,426,0002,157
Interest-bearing deposits$124,047,0002,611
Retail deposits$136,444,0002,408
Estimated insured deposits$134,096,0002,365
IRAs and Keogh plan accounts$5,034,0003,975
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$127,461,0002,921
Deposits held in domestic offices$127,461,0002,914
Individuals, partnerships, and corporations$120,099,0002,882
U.S. Government$5,678,000107
States and political subdivisions in the U.S.$1,656,0006,349
Commercial banks and other depository institutions in U.S.$28,0003,303
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,218,0002,433
Demand deposits$15,820,0002,800
Nontransaction accounts$92,243,0002,415
Money market deposit accounts (MMDAs)$25,734,0001,489
Other savings deposits (excluding MMDAs)$6,207,0004,183
Total time deposits$60,302,0002,508
Total time and savings deposits$111,641,0002,849
Noninterest-bearing deposits$15,820,0002,974
Interest-bearing deposits$111,641,0002,871
Retail deposits$118,154,0002,736
Estimated insured deposits$108,499,0002,918
IRAs and Keogh plan accounts$5,208,0004,026
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$120,588,0003,160
Deposits held in domestic offices$120,588,0003,152
Individuals, partnerships, and corporations$102,681,0003,409
U.S. Government$3,050,000300
States and political subdivisions in the U.S.$14,807,0001,137
Commercial banks and other depository institutions in U.S.$50,0003,426
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,997,0002,574
Demand deposits$15,848,0002,842
Nontransaction accounts$86,591,0002,603
Money market deposit accounts (MMDAs)$10,409,0003,078
Other savings deposits (excluding MMDAs)$7,344,0004,012
Total time deposits$68,838,0002,153
Total time and savings deposits$104,740,0003,103
Noninterest-bearing deposits$15,848,0003,004
Interest-bearing deposits$104,740,0003,134
Retail deposits$100,313,0003,326
Estimated insured deposits$99,524,0003,285
IRAs and Keogh plan accounts$4,947,0004,405
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$111,160,0003,449
Deposits held in domestic offices$111,160,0003,441
Individuals, partnerships, and corporations$106,606,0003,335
U.S. Government$1,810,000498
States and political subdivisions in the U.S.$2,667,0005,152
Commercial banks and other depository institutions in U.S.$77,0003,404
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,910,0002,656
Demand deposits$14,227,0003,122
Nontransaction accounts$78,250,0002,862
Money market deposit accounts (MMDAs)$12,310,0002,725
Other savings deposits (excluding MMDAs)$7,260,0004,227
Total time deposits$58,680,0002,494
Total time and savings deposits$96,933,0003,345
Noninterest-bearing deposits$14,227,0003,300
Interest-bearing deposits$96,933,0003,383
Retail deposits$103,145,0003,286
Estimated insured deposits$97,546,0003,409
IRAs and Keogh plan accounts$4,513,0004,843
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$95,297,0003,947
Deposits held in domestic offices$95,297,0003,939
Individuals, partnerships, and corporations$89,836,0003,878
U.S. Government$1,446,000603
States and political subdivisions in the U.S.$3,921,0003,906
Commercial banks and other depository institutions in U.S.$94,0003,412
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,729,0003,021
Demand deposits$12,616,0003,514
Nontransaction accounts$65,568,0003,282
Money market deposit accounts (MMDAs)$11,494,0003,139
Other savings deposits (excluding MMDAs)$6,353,0005,031
Total time deposits$47,721,0002,762
Total time and savings deposits$82,681,0003,866
Noninterest-bearing deposits$12,616,0003,695
Interest-bearing deposits$82,681,0003,906
Retail deposits$87,222,0003,897
Estimated insured deposits$83,459,0003,959
IRAs and Keogh plan accounts$3,906,0005,303
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$80,708,0004,751
Deposits held in domestic offices$80,708,0004,744
Individuals, partnerships, and corporations$75,578,0004,646
U.S. Government$1,393,000563
States and political subdivisions in the U.S.$3,216,0004,466
Commercial banks and other depository institutions in U.S.$521,0001,934
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,383,0003,274
Demand deposits$11,119,0003,821
Nontransaction accounts$53,325,0004,046
Money market deposit accounts (MMDAs)$9,222,0004,067
Other savings deposits (excluding MMDAs)$5,515,0005,693
Total time deposits$38,588,0003,374
Total time and savings deposits$69,589,0004,654
Noninterest-bearing deposits$11,119,0004,049
Interest-bearing deposits$69,589,0004,757
Retail deposits$72,063,0004,814
Estimated insured deposits$72,262,0004,692
IRAs and Keogh plan accounts$3,524,0005,927
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$50,589,0007,142
Deposits held in domestic offices$50,589,0007,135
Individuals, partnerships, and corporations$46,364,0007,274
U.S. Government$1,593,000589
States and political subdivisions in the U.S.$2,053,0005,812
Commercial banks and other depository institutions in U.S.$579,0001,798
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,918,0005,522
Demand deposits$7,193,0005,302
Nontransaction accounts$35,671,0005,773
Money market deposit accounts (MMDAs)$7,759,0004,743
Other savings deposits (excluding MMDAs)$2,523,0008,090
Total time deposits$25,389,0005,158
Total time and savings deposits$43,396,0007,203
Noninterest-bearing deposits$7,193,0005,666
Interest-bearing deposits$43,396,0007,197
Retail deposits$43,854,0007,401
Estimated insured deposits$42,707,0007,513
IRAs and Keogh plan accounts$2,349,0007,838
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA