Home > CBC NATIONAL BANK > Total Deposits

CBC NATIONAL BANK, Total Deposits

2018-03-31Rank
Total deposits$430,052,0001,391
Deposits held in domestic offices$430,052,0001,391
Individuals, partnerships, and corporations$410,088,0001,321
U.S. Government$01,097
States and political subdivisions in the U.S.$13,772,0002,599
Commercial banks and other depository institutions in U.S.$6,192,000877
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,587,0001,098
Demand deposits$76,970,0001,148
Nontransaction accounts$299,465,0001,457
Money market deposit accounts (MMDAs)$135,570,000995
Other savings deposits (excluding MMDAs)$15,417,0003,241
Total time deposits$148,478,0001,093
Total time and savings deposits$353,082,0001,403
Noninterest-bearing deposits$76,273,0001,539
Interest-bearing deposits$353,779,0001,327
Retail deposits$360,069,0001,472
Estimated insured deposits$355,123,0001,278
IRAs and Keogh plan accounts$14,257,0001,445
Brokered deposits$43,033,000734
Fully insured brokered deposits$43,033,000690
Deposits obtained via list services, yet not brokered$6,192,000761
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$428,762,0001,398
Deposits held in domestic offices$428,762,0001,398
Individuals, partnerships, and corporations$407,318,0001,331
U.S. Government$01,191
States and political subdivisions in the U.S.$14,758,0002,552
Commercial banks and other depository institutions in U.S.$6,686,000852
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,041,0001,160
Demand deposits$72,188,0001,255
Nontransaction accounts$303,721,0001,437
Money market deposit accounts (MMDAs)$134,493,0001,010
Other savings deposits (excluding MMDAs)$16,757,0003,102
Total time deposits$152,471,0001,081
Total time and savings deposits$356,574,0001,381
Noninterest-bearing deposits$72,188,0001,633
Interest-bearing deposits$356,574,0001,308
Retail deposits$357,328,0001,476
Estimated insured deposits$357,145,0001,271
IRAs and Keogh plan accounts$14,698,0001,436
Brokered deposits$42,970,000701
Fully insured brokered deposits$42,970,000650
Deposits obtained via list services, yet not brokered$6,686,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$427,597,0001,410
Deposits held in domestic offices$427,597,0001,409
Individuals, partnerships, and corporations$408,210,0001,331
U.S. Government$01,147
States and political subdivisions in the U.S.$12,453,0002,720
Commercial banks and other depository institutions in U.S.$6,934,000855
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,322,0001,129
Demand deposits$83,655,0001,033
Nontransaction accounts$304,275,0001,450
Money market deposit accounts (MMDAs)$137,625,000991
Other savings deposits (excluding MMDAs)$17,622,0003,047
Total time deposits$149,028,0001,107
Total time and savings deposits$343,942,0001,432
Noninterest-bearing deposits$83,655,0001,417
Interest-bearing deposits$343,942,0001,362
Retail deposits$359,342,0001,472
Estimated insured deposits$359,836,0001,263
IRAs and Keogh plan accounts$14,526,0001,480
Brokered deposits$42,991,000700
Fully insured brokered deposits$42,991,000651
Deposits obtained via list services, yet not brokered$6,934,000735
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$433,797,0001,386
Deposits held in domestic offices$433,797,0001,385
Individuals, partnerships, and corporations$409,697,0001,318
U.S. Government$01,163
States and political subdivisions in the U.S.$16,918,0002,304
Commercial banks and other depository institutions in U.S.$7,182,000845
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,666,0001,123
Demand deposits$84,307,0001,026
Nontransaction accounts$309,131,0001,440
Money market deposit accounts (MMDAs)$136,992,000988
Other savings deposits (excluding MMDAs)$17,331,0003,085
Total time deposits$154,808,0001,069
Total time and savings deposits$349,490,0001,419
Noninterest-bearing deposits$84,307,0001,399
Interest-bearing deposits$349,490,0001,345
Retail deposits$359,435,0001,478
Estimated insured deposits$367,517,0001,242
IRAs and Keogh plan accounts$14,960,0001,450
Brokered deposits$50,935,000595
Fully insured brokered deposits$50,935,000566
Deposits obtained via list services, yet not brokered$7,182,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$432,484,0001,392
Deposits held in domestic offices$432,484,0001,392
Individuals, partnerships, and corporations$406,458,0001,326
U.S. Government$01,186
States and political subdivisions in the U.S.$18,844,0002,175
Commercial banks and other depository institutions in U.S.$7,182,000854
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,022,0001,139
Demand deposits$83,183,0001,045
Nontransaction accounts$308,462,0001,449
Money market deposit accounts (MMDAs)$137,171,000995
Other savings deposits (excluding MMDAs)$16,768,0003,160
Total time deposits$154,523,0001,062
Total time and savings deposits$349,301,0001,435
Noninterest-bearing deposits$83,183,0001,416
Interest-bearing deposits$349,301,0001,362
Retail deposits$358,072,0001,492
Estimated insured deposits$361,386,0001,265
IRAs and Keogh plan accounts$14,761,0001,479
Brokered deposits$50,829,000580
Fully insured brokered deposits$50,829,000545
Deposits obtained via list services, yet not brokered$7,182,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$418,005,0001,409
Deposits held in domestic offices$418,005,0001,409
Individuals, partnerships, and corporations$393,027,0001,361
U.S. Government$01,254
States and political subdivisions in the U.S.$17,546,0002,284
Commercial banks and other depository institutions in U.S.$7,432,000844
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,705,0001,285
Demand deposits$78,291,0001,091
Nontransaction accounts$305,300,0001,445
Money market deposit accounts (MMDAs)$139,698,000979
Other savings deposits (excluding MMDAs)$15,618,0003,223
Total time deposits$149,984,0001,084
Total time and savings deposits$339,714,0001,451
Noninterest-bearing deposits$78,291,0001,476
Interest-bearing deposits$339,714,0001,370
Retail deposits$335,784,0001,564
Estimated insured deposits$356,463,0001,257
IRAs and Keogh plan accounts$15,277,0001,454
Brokered deposits$50,576,000573
Fully insured brokered deposits$50,576,000541
Deposits obtained via list services, yet not brokered$7,432,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$420,266,0001,393
Deposits held in domestic offices$420,266,0001,393
Individuals, partnerships, and corporations$395,028,0001,344
U.S. Government$01,248
States and political subdivisions in the U.S.$18,294,0002,180
Commercial banks and other depository institutions in U.S.$6,944,000880
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,019,0001,285
Demand deposits$75,157,0001,107
Nontransaction accounts$311,247,0001,410
Money market deposit accounts (MMDAs)$139,550,000964
Other savings deposits (excluding MMDAs)$15,201,0003,262
Total time deposits$156,496,0001,049
Total time and savings deposits$345,109,0001,412
Noninterest-bearing deposits$75,157,0001,492
Interest-bearing deposits$345,109,0001,331
Retail deposits$329,975,0001,578
Estimated insured deposits$362,021,0001,242
IRAs and Keogh plan accounts$15,678,0001,431
Brokered deposits$59,220,000506
Fully insured brokered deposits$59,220,000478
Deposits obtained via list services, yet not brokered$6,944,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$413,222,0001,406
Deposits held in domestic offices$413,222,0001,406
Individuals, partnerships, and corporations$391,139,0001,343
U.S. Government$01,147
States and political subdivisions in the U.S.$16,633,0002,313
Commercial banks and other depository institutions in U.S.$5,450,000964
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,491,0001,270
Demand deposits$71,602,0001,131
Nontransaction accounts$304,731,0001,428
Money market deposit accounts (MMDAs)$139,333,000963
Other savings deposits (excluding MMDAs)$14,406,0003,354
Total time deposits$150,992,0001,090
Total time and savings deposits$341,620,0001,414
Noninterest-bearing deposits$71,602,0001,517
Interest-bearing deposits$341,620,0001,332
Retail deposits$324,854,0001,582
Estimated insured deposits$359,680,0001,245
IRAs and Keogh plan accounts$15,751,0001,445
Brokered deposits$58,612,000496
Fully insured brokered deposits$58,612,000468
Deposits obtained via list services, yet not brokered$5,450,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$320,037,0001,770
Deposits held in domestic offices$320,037,0001,770
Individuals, partnerships, and corporations$299,293,0001,697
U.S. Government$01,159
States and political subdivisions in the U.S.$17,517,0002,259
Commercial banks and other depository institutions in U.S.$3,227,0001,159
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,014,0002,130
Demand deposits$44,149,0001,911
Nontransaction accounts$249,023,0001,652
Money market deposit accounts (MMDAs)$100,993,0001,202
Other savings deposits (excluding MMDAs)$5,262,0004,988
Total time deposits$142,768,0001,150
Total time and savings deposits$275,888,0001,711
Noninterest-bearing deposits$44,149,0002,258
Interest-bearing deposits$275,888,0001,625
Retail deposits$235,492,0002,149
Estimated insured deposits$271,991,0001,630
IRAs and Keogh plan accounts$14,003,0001,638
Brokered deposits$71,862,000429
Fully insured brokered deposits$71,862,000399
Deposits obtained via list services, yet not brokered$3,227,000996
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$284,141,0001,956
Deposits held in domestic offices$284,141,0001,956
Individuals, partnerships, and corporations$263,445,0001,880
U.S. Government$01,296
States and political subdivisions in the U.S.$16,970,0002,286
Commercial banks and other depository institutions in U.S.$3,726,0001,119
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,902,0002,333
Demand deposits$42,458,0002,018
Nontransaction accounts$219,239,0001,804
Money market deposit accounts (MMDAs)$96,445,0001,233
Other savings deposits (excluding MMDAs)$5,180,0004,997
Total time deposits$117,614,0001,405
Total time and savings deposits$241,683,0001,885
Noninterest-bearing deposits$42,458,0002,368
Interest-bearing deposits$241,683,0001,816
Retail deposits$226,140,0002,224
Estimated insured deposits$247,878,0001,773
IRAs and Keogh plan accounts$12,904,0001,763
Brokered deposits$47,430,000547
Fully insured brokered deposits$47,430,000509
Deposits obtained via list services, yet not brokered$3,726,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$290,366,0001,912
Deposits held in domestic offices$290,366,0001,911
Individuals, partnerships, and corporations$268,915,0001,844
U.S. Government$01,197
States and political subdivisions in the U.S.$17,381,0002,218
Commercial banks and other depository institutions in U.S.$4,070,0001,089
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,443,0002,194
Demand deposits$43,843,0001,875
Nontransaction accounts$223,923,0001,783
Money market deposit accounts (MMDAs)$101,296,0001,190
Other savings deposits (excluding MMDAs)$5,159,0005,044
Total time deposits$117,468,0001,433
Total time and savings deposits$246,523,0001,857
Noninterest-bearing deposits$43,843,0002,260
Interest-bearing deposits$246,523,0001,789
Retail deposits$232,718,0002,151
Estimated insured deposits$247,017,0001,771
IRAs and Keogh plan accounts$12,932,0001,783
Brokered deposits$48,083,000549
Fully insured brokered deposits$48,083,000516
Deposits obtained via list services, yet not brokered$4,070,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$323,231,0001,738
Deposits held in domestic offices$323,231,0001,736
Individuals, partnerships, and corporations$295,594,0001,701
U.S. Government$01,235
States and political subdivisions in the U.S.$21,761,0001,867
Commercial banks and other depository institutions in U.S.$5,876,000963
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,185,0002,067
Demand deposits$44,392,0001,843
Nontransaction accounts$253,046,0001,650
Money market deposit accounts (MMDAs)$96,276,0001,240
Other savings deposits (excluding MMDAs)$4,892,0005,161
Total time deposits$151,878,0001,115
Total time and savings deposits$278,839,0001,693
Noninterest-bearing deposits$44,392,0002,208
Interest-bearing deposits$278,839,0001,604
Retail deposits$235,452,0002,117
Estimated insured deposits$279,730,0001,577
IRAs and Keogh plan accounts$13,000,0001,796
Brokered deposits$79,076,000368
Fully insured brokered deposits$79,076,000345
Deposits obtained via list services, yet not brokered$5,876,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$324,538,0001,739
Deposits held in domestic offices$324,538,0001,737
Individuals, partnerships, and corporations$293,955,0001,724
U.S. Government$01,228
States and political subdivisions in the U.S.$25,248,0001,692
Commercial banks and other depository institutions in U.S.$5,335,0001,005
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,406,0002,203
Demand deposits$38,401,0002,084
Nontransaction accounts$258,132,0001,634
Money market deposit accounts (MMDAs)$96,437,0001,251
Other savings deposits (excluding MMDAs)$4,721,0005,234
Total time deposits$156,974,0001,096
Total time and savings deposits$286,137,0001,662
Noninterest-bearing deposits$38,401,0002,450
Interest-bearing deposits$286,137,0001,587
Retail deposits$233,230,0002,163
Estimated insured deposits$281,985,0001,586
IRAs and Keogh plan accounts$13,788,0001,721
Brokered deposits$82,972,000354
Fully insured brokered deposits$82,972,000335
Deposits obtained via list services, yet not brokered$5,335,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$285,738,0001,955
Deposits held in domestic offices$285,738,0001,954
Individuals, partnerships, and corporations$260,539,0001,908
U.S. Government$01,345
States and political subdivisions in the U.S.$18,526,0002,108
Commercial banks and other depository institutions in U.S.$6,673,000927
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,102,0002,442
Demand deposits$34,873,0002,304
Nontransaction accounts$226,636,0001,783
Money market deposit accounts (MMDAs)$93,653,0001,273
Other savings deposits (excluding MMDAs)$4,510,0005,309
Total time deposits$128,473,0001,332
Total time and savings deposits$250,865,0001,855
Noninterest-bearing deposits$34,873,0002,658
Interest-bearing deposits$250,865,0001,785
Retail deposits$226,320,0002,215
Estimated insured deposits$249,957,0001,761
IRAs and Keogh plan accounts$14,108,0001,713
Brokered deposits$50,834,000466
Fully insured brokered deposits$50,834,000448
Deposits obtained via list services, yet not brokered$6,673,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$293,173,0001,898
Deposits held in domestic offices$293,173,0001,897
Individuals, partnerships, and corporations$269,291,0001,860
U.S. Government$01,257
States and political subdivisions in the U.S.$16,465,0002,233
Commercial banks and other depository institutions in U.S.$7,417,000885
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,122,0002,056
Demand deposits$41,394,0001,849
Nontransaction accounts$226,051,0001,804
Money market deposit accounts (MMDAs)$93,917,0001,271
Other savings deposits (excluding MMDAs)$4,638,0005,319
Total time deposits$127,496,0001,366
Total time and savings deposits$251,779,0001,859
Noninterest-bearing deposits$41,394,0002,277
Interest-bearing deposits$251,779,0001,785
Retail deposits$238,428,0002,110
Estimated insured deposits$254,248,0001,745
IRAs and Keogh plan accounts$14,697,0001,680
Brokered deposits$46,182,000495
Fully insured brokered deposits$46,182,000466
Deposits obtained via list services, yet not brokered$7,417,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$292,398,0001,902
Deposits held in domestic offices$292,398,0001,901
Individuals, partnerships, and corporations$264,204,0001,886
U.S. Government$01,331
States and political subdivisions in the U.S.$16,486,0002,205
Commercial banks and other depository institutions in U.S.$11,708,000669
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,743,0002,339
Demand deposits$35,291,0002,141
Nontransaction accounts$233,655,0001,771
Money market deposit accounts (MMDAs)$96,300,0001,241
Other savings deposits (excluding MMDAs)$4,263,0005,480
Total time deposits$133,092,0001,318
Total time and savings deposits$257,107,0001,820
Noninterest-bearing deposits$35,291,0002,548
Interest-bearing deposits$257,107,0001,753
Retail deposits$237,683,0002,103
Estimated insured deposits$256,459,0001,737
IRAs and Keogh plan accounts$14,482,0001,726
Brokered deposits$46,220,000488
Fully insured brokered deposits$46,220,000463
Deposits obtained via list services, yet not brokered$11,708,000553
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$290,295,0001,921
Deposits held in domestic offices$290,295,0001,921
Individuals, partnerships, and corporations$263,163,0001,910
U.S. Government$01,317
States and political subdivisions in the U.S.$14,879,0002,397
Commercial banks and other depository institutions in U.S.$12,253,000640
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,729,0002,164
Demand deposits$35,329,0002,113
Nontransaction accounts$226,566,0001,817
Money market deposit accounts (MMDAs)$93,393,0001,288
Other savings deposits (excluding MMDAs)$4,269,0005,508
Total time deposits$128,904,0001,387
Total time and savings deposits$254,966,0001,857
Noninterest-bearing deposits$35,329,0002,527
Interest-bearing deposits$254,966,0001,786
Retail deposits$242,205,0002,084
Estimated insured deposits$251,885,0001,784
IRAs and Keogh plan accounts$14,887,0001,700
Brokered deposits$39,356,000533
Fully insured brokered deposits$39,356,000506
Deposits obtained via list services, yet not brokered$12,253,000534
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$292,262,0001,895
Deposits held in domestic offices$292,262,0001,894
Individuals, partnerships, and corporations$261,754,0001,903
U.S. Government$01,474
States and political subdivisions in the U.S.$15,976,0002,267
Commercial banks and other depository institutions in U.S.$14,532,000566
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,402,0002,334
Demand deposits$33,992,0002,178
Nontransaction accounts$233,860,0001,776
Money market deposit accounts (MMDAs)$91,686,0001,275
Other savings deposits (excluding MMDAs)$4,301,0005,474
Total time deposits$137,873,0001,303
Total time and savings deposits$258,270,0001,820
Noninterest-bearing deposits$33,992,0002,611
Interest-bearing deposits$258,270,0001,746
Retail deposits$239,558,0002,089
Estimated insured deposits$258,308,0001,723
IRAs and Keogh plan accounts$15,238,0001,688
Brokered deposits$42,351,000491
Fully insured brokered deposits$42,351,000471
Deposits obtained via list services, yet not brokered$14,532,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$306,618,0001,806
Deposits held in domestic offices$306,618,0001,805
Individuals, partnerships, and corporations$266,988,0001,871
U.S. Government$01,406
States and political subdivisions in the U.S.$20,443,0001,798
Commercial banks and other depository institutions in U.S.$19,187,000467
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,941,0002,250
Demand deposits$34,955,0002,075
Nontransaction accounts$247,677,0001,716
Money market deposit accounts (MMDAs)$90,582,0001,296
Other savings deposits (excluding MMDAs)$5,132,0005,243
Total time deposits$151,963,0001,216
Total time and savings deposits$271,663,0001,756
Noninterest-bearing deposits$34,956,0002,518
Interest-bearing deposits$271,662,0001,672
Retail deposits$248,774,0002,017
Estimated insured deposits$276,044,0001,619
IRAs and Keogh plan accounts$16,145,0001,644
Brokered deposits$45,760,000454
Fully insured brokered deposits$45,760,000439
Deposits obtained via list services, yet not brokered$18,614,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$331,448,0001,672
Deposits held in domestic offices$331,448,0001,671
Individuals, partnerships, and corporations$276,123,0001,790
U.S. Government$01,377
States and political subdivisions in the U.S.$20,927,0001,785
Commercial banks and other depository institutions in U.S.$34,398,000289
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,526,0002,184
Demand deposits$33,887,0002,058
Nontransaction accounts$271,922,0001,584
Money market deposit accounts (MMDAs)$95,675,0001,229
Other savings deposits (excluding MMDAs)$5,282,0005,206
Total time deposits$170,965,0001,089
Total time and savings deposits$297,561,0001,620
Noninterest-bearing deposits$33,887,0002,516
Interest-bearing deposits$297,561,0001,530
Retail deposits$267,819,0001,865
Estimated insured deposits$294,145,0001,525
IRAs and Keogh plan accounts$16,603,0001,613
Brokered deposits$49,830,000425
Fully insured brokered deposits$49,830,000403
Deposits obtained via list services, yet not brokered$28,400,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$339,425,0001,650
Deposits held in domestic offices$339,425,0001,650
Individuals, partnerships, and corporations$275,098,0001,826
U.S. Government$01,424
States and political subdivisions in the U.S.$20,264,0001,867
Commercial banks and other depository institutions in U.S.$44,063,000236
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,874,0002,308
Demand deposits$24,917,0002,839
Nontransaction accounts$282,551,0001,559
Money market deposit accounts (MMDAs)$91,594,0001,282
Other savings deposits (excluding MMDAs)$5,314,0005,220
Total time deposits$185,643,0001,017
Total time and savings deposits$314,508,0001,565
Noninterest-bearing deposits$24,917,0003,230
Interest-bearing deposits$314,508,0001,480
Retail deposits$276,304,0001,827
Estimated insured deposits$301,629,0001,491
IRAs and Keogh plan accounts$16,651,0001,621
Brokered deposits$53,162,000399
Fully insured brokered deposits$48,502,000409
Deposits obtained via list services, yet not brokered$38,318,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$338,099,0001,657
Deposits held in domestic offices$338,099,0001,657
Individuals, partnerships, and corporations$270,950,0001,864
U.S. Government$01,583
States and political subdivisions in the U.S.$18,569,0001,974
Commercial banks and other depository institutions in U.S.$48,580,000209
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,164,0002,605
Demand deposits$22,850,0003,144
Nontransaction accounts$286,935,0001,535
Money market deposit accounts (MMDAs)$90,341,0001,273
Other savings deposits (excluding MMDAs)$4,547,0005,386
Total time deposits$192,047,000994
Total time and savings deposits$315,249,0001,546
Noninterest-bearing deposits$22,850,0003,501
Interest-bearing deposits$315,249,0001,461
Retail deposits$271,348,0001,861
Estimated insured deposits$308,748,0001,547
IRAs and Keogh plan accounts$16,854,0001,605
Brokered deposits$49,259,000423
Fully insured brokered deposits$49,259,000396
Deposits obtained via list services, yet not brokered$42,849,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$340,902,0001,632
Deposits held in domestic offices$340,902,0001,631
Individuals, partnerships, and corporations$273,992,0001,830
U.S. Government$01,457
States and political subdivisions in the U.S.$17,508,0002,030
Commercial banks and other depository institutions in U.S.$49,402,000199
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,866,0002,521
Demand deposits$24,799,0002,717
Nontransaction accounts$291,036,0001,530
Money market deposit accounts (MMDAs)$91,573,0001,270
Other savings deposits (excluding MMDAs)$4,925,0005,290
Total time deposits$194,538,0001,025
Total time and savings deposits$316,103,0001,552
Noninterest-bearing deposits$24,799,0003,152
Interest-bearing deposits$316,103,0001,461
Retail deposits$275,967,0001,821
Estimated insured deposits$309,038,0001,536
IRAs and Keogh plan accounts$17,301,0001,605
Brokered deposits$46,932,000450
Fully insured brokered deposits$46,932,000422
Deposits obtained via list services, yet not brokered$43,444,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$350,123,0001,583
Deposits held in domestic offices$350,123,0001,583
Individuals, partnerships, and corporations$283,594,0001,755
U.S. Government$01,535
States and political subdivisions in the U.S.$12,767,0002,533
Commercial banks and other depository institutions in U.S.$53,762,000189
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,940,0002,526
Demand deposits$23,081,0002,866
Nontransaction accounts$301,183,0001,487
Money market deposit accounts (MMDAs)$92,286,0001,239
Other savings deposits (excluding MMDAs)$4,819,0005,329
Total time deposits$204,078,000998
Total time and savings deposits$327,042,0001,500
Noninterest-bearing deposits$23,081,0003,264
Interest-bearing deposits$327,042,0001,424
Retail deposits$280,929,0001,772
Estimated insured deposits$320,663,0001,478
IRAs and Keogh plan accounts$16,933,0001,651
Brokered deposits$50,342,000425
Fully insured brokered deposits$50,342,000401
Deposits obtained via list services, yet not brokered$48,057,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$363,960,0001,533
Deposits held in domestic offices$363,960,0001,533
Individuals, partnerships, and corporations$288,716,0001,736
U.S. Government$01,579
States and political subdivisions in the U.S.$17,289,0002,091
Commercial banks and other depository institutions in U.S.$57,955,000181
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,215,0002,559
Demand deposits$22,696,0002,905
Nontransaction accounts$315,745,0001,447
Money market deposit accounts (MMDAs)$92,742,0001,237
Other savings deposits (excluding MMDAs)$4,778,0005,343
Total time deposits$218,225,000951
Total time and savings deposits$341,264,0001,452
Noninterest-bearing deposits$22,696,0003,313
Interest-bearing deposits$341,264,0001,373
Retail deposits$286,887,0001,745
Estimated insured deposits$334,020,0001,421
IRAs and Keogh plan accounts$16,872,0001,657
Brokered deposits$57,775,000395
Fully insured brokered deposits$57,775,000375
Deposits obtained via list services, yet not brokered$52,507,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$356,163,0001,550
Deposits held in domestic offices$356,163,0001,549
Individuals, partnerships, and corporations$281,760,0001,764
U.S. Government$01,780
States and political subdivisions in the U.S.$16,623,0002,059
Commercial banks and other depository institutions in U.S.$57,780,000180
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,891,0002,723
Demand deposits$20,480,0003,124
Nontransaction accounts$312,272,0001,449
Money market deposit accounts (MMDAs)$92,996,0001,210
Other savings deposits (excluding MMDAs)$4,569,0005,323
Total time deposits$214,707,000993
Total time and savings deposits$335,683,0001,448
Noninterest-bearing deposits$20,480,0003,492
Interest-bearing deposits$335,683,0001,385
Retail deposits$284,043,0001,725
Estimated insured deposits$324,592,0001,452
IRAs and Keogh plan accounts$16,513,0001,689
Brokered deposits$53,401,000428
Fully insured brokered deposits$53,401,000401
Deposits obtained via list services, yet not brokered$52,435,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$342,497,0001,593
Deposits held in domestic offices$342,497,0001,591
Individuals, partnerships, and corporations$275,884,0001,788
U.S. Government$01,652
States and political subdivisions in the U.S.$17,007,0001,949
Commercial banks and other depository institutions in U.S.$49,606,000213
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,622,0002,567
Demand deposits$23,250,0002,626
Nontransaction accounts$297,875,0001,523
Money market deposit accounts (MMDAs)$94,747,0001,201
Other savings deposits (excluding MMDAs)$4,545,0005,333
Total time deposits$198,583,0001,123
Total time and savings deposits$319,247,0001,531
Noninterest-bearing deposits$23,250,0003,058
Interest-bearing deposits$319,247,0001,450
Retail deposits$273,996,0001,778
Estimated insured deposits$312,782,0001,505
IRAs and Keogh plan accounts$16,888,0001,678
Brokered deposits$52,483,000455
Fully insured brokered deposits$52,483,000426
Deposits obtained via list services, yet not brokered$44,028,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$325,858,0001,666
Deposits held in domestic offices$325,858,0001,665
Individuals, partnerships, and corporations$270,196,0001,818
U.S. Government$01,633
States and political subdivisions in the U.S.$17,686,0001,884
Commercial banks and other depository institutions in U.S.$37,976,000271
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,066,0002,659
Demand deposits$20,791,0002,822
Nontransaction accounts$283,792,0001,584
Money market deposit accounts (MMDAs)$94,386,0001,191
Other savings deposits (excluding MMDAs)$4,318,0005,448
Total time deposits$185,088,0001,226
Total time and savings deposits$305,067,0001,595
Noninterest-bearing deposits$20,791,0003,232
Interest-bearing deposits$305,067,0001,526
Retail deposits$260,954,0001,866
Estimated insured deposits$294,660,0001,592
IRAs and Keogh plan accounts$16,811,0001,687
Brokered deposits$50,473,000502
Fully insured brokered deposits$50,473,000471
Deposits obtained via list services, yet not brokered$32,656,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$325,951,0001,681
Deposits held in domestic offices$325,951,0001,679
Individuals, partnerships, and corporations$270,481,0001,843
U.S. Government$01,643
States and political subdivisions in the U.S.$17,076,0001,978
Commercial banks and other depository institutions in U.S.$38,394,000268
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,376,0002,693
Demand deposits$20,643,0002,813
Nontransaction accounts$284,575,0001,601
Money market deposit accounts (MMDAs)$97,180,0001,174
Other savings deposits (excluding MMDAs)$4,081,0005,551
Total time deposits$183,314,0001,278
Total time and savings deposits$305,308,0001,617
Noninterest-bearing deposits$20,643,0003,239
Interest-bearing deposits$305,308,0001,554
Retail deposits$265,861,0001,842
Estimated insured deposits$295,989,0001,601
IRAs and Keogh plan accounts$16,718,0001,703
Brokered deposits$43,912,000578
Fully insured brokered deposits$43,912,000548
Deposits obtained via list services, yet not brokered$32,903,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$348,092,0001,570
Deposits held in domestic offices$348,092,0001,568
Individuals, partnerships, and corporations$291,593,0001,707
U.S. Government$02,902
States and political subdivisions in the U.S.$15,234,0002,132
Commercial banks and other depository institutions in U.S.$41,265,000259
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,470,0002,772
Demand deposits$18,965,0003,021
Nontransaction accounts$308,622,0001,484
Money market deposit accounts (MMDAs)$100,332,0001,108
Other savings deposits (excluding MMDAs)$3,764,0005,613
Total time deposits$204,526,0001,181
Total time and savings deposits$329,127,0001,494
Noninterest-bearing deposits$18,965,0003,425
Interest-bearing deposits$329,127,0001,426
Retail deposits$283,475,0001,691
Estimated insured deposits$316,216,0001,479
IRAs and Keogh plan accounts$17,671,0001,626
Brokered deposits$47,276,000563
Fully insured brokered deposits$47,276,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$359,003,0001,547
Deposits held in domestic offices$359,003,0001,545
Individuals, partnerships, and corporations$303,858,0001,664
U.S. Government$03,279
States and political subdivisions in the U.S.$16,532,0001,943
Commercial banks and other depository institutions in U.S.$38,613,000268
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,211,0002,465
Demand deposits$20,590,0002,638
Nontransaction accounts$316,792,0001,490
Money market deposit accounts (MMDAs)$102,760,0001,114
Other savings deposits (excluding MMDAs)$3,641,0005,707
Total time deposits$210,391,0001,182
Total time and savings deposits$338,413,0001,479
Noninterest-bearing deposits$20,590,0003,118
Interest-bearing deposits$338,413,0001,404
Retail deposits$290,169,0001,669
Estimated insured deposits$321,475,0001,430
IRAs and Keogh plan accounts$17,492,0001,680
Brokered deposits$48,638,000592
Fully insured brokered deposits$48,638,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$360,887,0001,549
Deposits held in domestic offices$360,887,0001,548
Individuals, partnerships, and corporations$306,775,0001,650
U.S. Government$03,428
States and political subdivisions in the U.S.$25,616,0001,329
Commercial banks and other depository institutions in U.S.$28,496,000363
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,100,0002,153
Demand deposits$21,987,0002,397
Nontransaction accounts$313,787,0001,519
Money market deposit accounts (MMDAs)$97,166,0001,149
Other savings deposits (excluding MMDAs)$3,462,0005,799
Total time deposits$213,159,0001,187
Total time and savings deposits$338,900,0001,500
Noninterest-bearing deposits$21,987,0002,901
Interest-bearing deposits$338,900,0001,428
Retail deposits$289,740,0001,660
Estimated insured deposits$313,299,0001,493
IRAs and Keogh plan accounts$18,803,0001,549
Brokered deposits$40,215,000734
Fully insured brokered deposits$40,215,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$361,261,0001,584
Deposits held in domestic offices$361,261,0001,583
Individuals, partnerships, and corporations$308,168,0001,677
U.S. Government$03,500
States and political subdivisions in the U.S.$34,433,0001,031
Commercial banks and other depository institutions in U.S.$18,660,000506
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,560,0002,314
Demand deposits$19,822,0002,667
Nontransaction accounts$316,701,0001,549
Money market deposit accounts (MMDAs)$94,774,0001,189
Other savings deposits (excluding MMDAs)$3,070,0006,025
Total time deposits$218,857,0001,200
Total time and savings deposits$341,439,0001,529
Noninterest-bearing deposits$19,822,0003,172
Interest-bearing deposits$341,439,0001,455
Retail deposits$284,823,0001,718
Estimated insured deposits$301,074,0001,586
IRAs and Keogh plan accounts$20,189,0001,450
Brokered deposits$32,518,000951
Fully insured brokered deposits$32,518,000879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$371,485,0001,543
Deposits held in domestic offices$371,485,0001,542
Individuals, partnerships, and corporations$321,122,0001,615
U.S. Government$03,705
States and political subdivisions in the U.S.$32,488,0001,059
Commercial banks and other depository institutions in U.S.$17,875,000504
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,591,0002,711
Demand deposits$17,785,0003,100
Nontransaction accounts$332,894,0001,468
Money market deposit accounts (MMDAs)$87,524,0001,240
Other savings deposits (excluding MMDAs)$2,959,0006,030
Total time deposits$242,411,0001,098
Total time and savings deposits$353,700,0001,465
Noninterest-bearing deposits$17,785,0003,514
Interest-bearing deposits$353,700,0001,392
Retail deposits$240,039,0001,832
Estimated insured deposits$315,703,0001,508
IRAs and Keogh plan accounts$20,623,0001,419
Brokered deposits$35,698,000926
Fully insured brokered deposits$23,749,000939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$393,092,0001,440
Deposits held in domestic offices$393,092,0001,437
Individuals, partnerships, and corporations$345,859,0001,507
U.S. Government$03,620
States and political subdivisions in the U.S.$32,072,0001,018
Commercial banks and other depository institutions in U.S.$15,161,000568
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,946,0002,330
Demand deposits$19,419,0002,629
Nontransaction accounts$351,146,0001,396
Money market deposit accounts (MMDAs)$86,497,0001,264
Other savings deposits (excluding MMDAs)$3,115,0005,965
Total time deposits$261,534,0001,045
Total time and savings deposits$373,673,0001,369
Noninterest-bearing deposits$19,419,0003,127
Interest-bearing deposits$373,673,0001,321
Retail deposits$252,392,0001,738
Estimated insured deposits$326,805,0001,463
IRAs and Keogh plan accounts$20,355,0001,432
Brokered deposits$43,746,000876
Fully insured brokered deposits$31,715,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$371,713,0001,541
Deposits held in domestic offices$371,713,0001,537
Individuals, partnerships, and corporations$329,638,0001,599
U.S. Government$03,557
States and political subdivisions in the U.S.$36,280,000906
Commercial banks and other depository institutions in U.S.$5,795,000982
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,971,0002,133
Demand deposits$19,957,0002,610
Nontransaction accounts$326,742,0001,512
Money market deposit accounts (MMDAs)$85,368,0001,227
Other savings deposits (excluding MMDAs)$3,279,0005,936
Total time deposits$238,095,0001,181
Total time and savings deposits$351,756,0001,465
Noninterest-bearing deposits$19,957,0003,094
Interest-bearing deposits$351,756,0001,407
Retail deposits$248,767,0001,784
Estimated insured deposits$260,362,0001,598
IRAs and Keogh plan accounts$18,003,0001,598
Brokered deposits$46,070,000905
Fully insured brokered deposits$34,062,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$366,304,0001,573
Deposits held in domestic offices$366,304,0001,569
Individuals, partnerships, and corporations$313,867,0001,661
U.S. Government$03,628
States and political subdivisions in the U.S.$47,413,000677
Commercial banks and other depository institutions in U.S.$5,024,0001,049
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,548,0002,390
Demand deposits$19,885,0002,619
Nontransaction accounts$325,756,0001,526
Money market deposit accounts (MMDAs)$82,595,0001,244
Other savings deposits (excluding MMDAs)$2,990,0006,088
Total time deposits$240,170,0001,190
Total time and savings deposits$346,419,0001,510
Noninterest-bearing deposits$19,885,0003,114
Interest-bearing deposits$346,419,0001,435
Retail deposits$241,740,0001,824
Estimated insured deposits$250,560,0001,656
IRAs and Keogh plan accounts$16,444,0001,700
Brokered deposits$37,299,0001,101
Fully insured brokered deposits$37,299,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$366,820,0001,513
Deposits held in domestic offices$366,820,0001,508
Individuals, partnerships, and corporations$316,279,0001,597
U.S. Government$03,888
States and political subdivisions in the U.S.$45,537,000708
Commercial banks and other depository institutions in U.S.$5,004,000972
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,763,0002,651
Demand deposits$18,736,0002,859
Nontransaction accounts$330,057,0001,443
Money market deposit accounts (MMDAs)$81,728,0001,218
Other savings deposits (excluding MMDAs)$3,027,0005,984
Total time deposits$245,303,0001,138
Total time and savings deposits$348,084,0001,430
Noninterest-bearing deposits$18,736,0003,314
Interest-bearing deposits$348,084,0001,369
Retail deposits$208,555,0002,051
Estimated insured deposits$226,444,0001,773
IRAs and Keogh plan accounts$17,325,0001,538
Brokered deposits$29,361,0001,260
Fully insured brokered deposits$29,011,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$350,834,0001,555
Deposits held in domestic offices$350,834,0001,550
Individuals, partnerships, and corporations$317,581,0001,579
U.S. Government$03,764
States and political subdivisions in the U.S.$33,253,000928
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,858,0002,096
Demand deposits$21,158,0002,422
Nontransaction accounts$307,976,0001,527
Money market deposit accounts (MMDAs)$74,886,0001,294
Other savings deposits (excluding MMDAs)$2,992,0006,059
Total time deposits$230,098,0001,173
Total time and savings deposits$329,676,0001,495
Noninterest-bearing deposits$22,403,0002,804
Interest-bearing deposits$328,431,0001,431
Retail deposits$206,437,0002,038
Estimated insured deposits$227,449,0001,746
IRAs and Keogh plan accounts$16,415,0001,592
Brokered deposits$18,812,0001,451
Fully insured brokered deposits$18,812,0001,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$159,592,0003,215
Deposits held in domestic offices$159,592,0003,212
Individuals, partnerships, and corporations$148,018,0003,155
U.S. Government$03,873
States and political subdivisions in the U.S.$11,574,0002,471
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$18,435,0004,968
Demand deposits$9,181,0005,070
Nontransaction accounts$141,157,0002,864
Money market deposit accounts (MMDAs)$37,609,0002,090
Other savings deposits (excluding MMDAs)$802,0007,462
Total time deposits$102,746,0002,474
Total time and savings deposits$150,411,0002,972
Noninterest-bearing deposits$10,727,0004,858
Interest-bearing deposits$148,865,0002,966
Retail deposits$94,418,0003,981
Estimated insured deposits$102,942,0003,594
IRAs and Keogh plan accounts$6,619,0003,478
Brokered deposits$19,158,0001,240
Fully insured brokered deposits$19,158,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$158,605,0003,232
Deposits held in domestic offices$158,605,0003,229
Individuals, partnerships, and corporations$156,627,0003,012
U.S. Government$03,876
States and political subdivisions in the U.S.$1,978,0005,421
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$17,618,0005,097
Demand deposits$9,928,0004,822
Nontransaction accounts$140,987,0002,873
Money market deposit accounts (MMDAs)$39,958,0002,002
Other savings deposits (excluding MMDAs)$763,0007,498
Total time deposits$100,266,0002,554
Total time and savings deposits$148,677,0003,006
Noninterest-bearing deposits$9,928,0005,023
Interest-bearing deposits$148,677,0002,985
Retail deposits$99,073,0003,855
Estimated insured deposits$107,648,0003,466
IRAs and Keogh plan accounts$6,793,0003,394
Brokered deposits$22,161,0001,060
Fully insured brokered deposits$22,161,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$159,814,0003,176
Deposits held in domestic offices$159,814,0003,174
Individuals, partnerships, and corporations$158,112,0002,949
U.S. Government$04,156
States and political subdivisions in the U.S.$1,702,0005,590
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$18,801,0004,909
Demand deposits$10,690,0004,627
Nontransaction accounts$141,013,0002,826
Money market deposit accounts (MMDAs)$39,952,0001,978
Other savings deposits (excluding MMDAs)$844,0007,466
Total time deposits$100,217,0002,519
Total time and savings deposits$149,124,0002,954
Noninterest-bearing deposits$10,690,0004,878
Interest-bearing deposits$149,124,0002,927
Retail deposits$100,934,0003,753
Estimated insured deposits$107,701,0003,394
IRAs and Keogh plan accounts$6,928,0003,321
Brokered deposits$24,148,000975
Fully insured brokered deposits$24,148,000892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$163,595,0003,080
Deposits held in domestic offices$163,595,0003,077
Individuals, partnerships, and corporations$161,032,0002,872
U.S. Government$03,924
States and political subdivisions in the U.S.$2,563,0004,999
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$19,502,0004,668
Demand deposits$10,954,0004,466
Nontransaction accounts$144,093,0002,759
Money market deposit accounts (MMDAs)$47,067,0001,781
Other savings deposits (excluding MMDAs)$803,0007,556
Total time deposits$96,223,0002,612
Total time and savings deposits$152,641,0002,848
Noninterest-bearing deposits$10,954,0004,711
Interest-bearing deposits$152,641,0002,837
Retail deposits$105,953,0003,610
Estimated insured deposits$105,599,0003,445
IRAs and Keogh plan accounts$6,362,0003,535
Brokered deposits$23,852,000989
Fully insured brokered deposits$23,852,000904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$164,501,0003,069
Deposits held in domestic offices$164,501,0003,067
Individuals, partnerships, and corporations$158,788,0002,939
U.S. Government$04,057
States and political subdivisions in the U.S.$5,713,0003,631
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$22,339,0004,345
Demand deposits$10,211,0004,782
Nontransaction accounts$142,162,0002,793
Money market deposit accounts (MMDAs)$43,195,0001,869
Other savings deposits (excluding MMDAs)$876,0007,595
Total time deposits$98,091,0002,563
Total time and savings deposits$154,290,0002,847
Noninterest-bearing deposits$10,211,0004,966
Interest-bearing deposits$154,290,0002,839
Retail deposits$103,194,0003,708
Estimated insured deposits$103,901,0003,496
IRAs and Keogh plan accounts$6,191,0003,591
Brokered deposits$27,062,000910
Fully insured brokered deposits$27,062,000820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$168,897,0003,000
Deposits held in domestic offices$168,897,0002,998
Individuals, partnerships, and corporations$160,342,0002,893
U.S. Government$04,056
States and political subdivisions in the U.S.$8,555,0002,924
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$24,013,0004,191
Demand deposits$11,164,0004,572
Nontransaction accounts$144,884,0002,738
Money market deposit accounts (MMDAs)$40,361,0001,954
Other savings deposits (excluding MMDAs)$892,0007,657
Total time deposits$103,631,0002,414
Total time and savings deposits$157,733,0002,780
Noninterest-bearing deposits$11,164,0004,757
Interest-bearing deposits$157,733,0002,775
Retail deposits$103,111,0003,741
Estimated insured deposits$105,224,0003,460
IRAs and Keogh plan accounts$5,580,0003,777
Brokered deposits$28,552,000861
Fully insured brokered deposits$28,552,000771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$164,704,0003,030
Deposits held in domestic offices$164,704,0003,027
Individuals, partnerships, and corporations$155,429,0002,936
U.S. Government$04,273
States and political subdivisions in the U.S.$9,275,0002,780
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$20,971,0004,716
Demand deposits$9,798,0005,027
Nontransaction accounts$143,733,0002,707
Money market deposit accounts (MMDAs)$36,303,0002,071
Other savings deposits (excluding MMDAs)$924,0007,655
Total time deposits$106,505,0002,320
Total time and savings deposits$154,906,0002,789
Noninterest-bearing deposits$9,798,0005,199
Interest-bearing deposits$154,906,0002,781
Retail deposits$94,479,0003,846
Estimated insured deposits$102,050,0003,494
IRAs and Keogh plan accounts$4,393,0004,341
Brokered deposits$33,556,000758
Fully insured brokered deposits$33,556,000680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$159,815,0003,073
Deposits held in domestic offices$159,815,0003,070
Individuals, partnerships, and corporations$153,680,0002,933
U.S. Government$04,163
States and political subdivisions in the U.S.$6,135,0003,436
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$23,375,0004,251
Demand deposits$11,812,0004,424
Nontransaction accounts$136,440,0002,790
Money market deposit accounts (MMDAs)$36,923,0002,029
Other savings deposits (excluding MMDAs)$1,021,0007,687
Total time deposits$98,496,0002,441
Total time and savings deposits$148,003,0002,848
Noninterest-bearing deposits$11,812,0004,647
Interest-bearing deposits$148,003,0002,834
Retail deposits$96,675,0003,743
Estimated insured deposits$103,455,0003,427
IRAs and Keogh plan accounts$4,027,0004,538
Brokered deposits$31,712,000805
Fully insured brokered deposits$31,712,000720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$158,737,0003,081
Deposits held in domestic offices$158,737,0003,078
Individuals, partnerships, and corporations$146,639,0003,048
U.S. Government$04,264
States and political subdivisions in the U.S.$2,284,0005,239
Commercial banks and other depository institutions in U.S.$9,814,000534
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,422,0003,755
Demand deposits$16,934,0003,434
Nontransaction accounts$130,315,0002,845
Money market deposit accounts (MMDAs)$38,948,0001,922
Other savings deposits (excluding MMDAs)$1,016,0007,786
Total time deposits$90,351,0002,557
Total time and savings deposits$141,803,0002,944
Noninterest-bearing deposits$16,934,0003,689
Interest-bearing deposits$141,803,0002,935
Retail deposits$101,906,0003,604
Estimated insured deposits$101,696,0003,478
IRAs and Keogh plan accounts$2,938,0005,269
Brokered deposits$27,938,000854
Fully insured brokered deposits$27,938,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$147,723,0003,242
Deposits held in domestic offices$147,723,0003,239
Individuals, partnerships, and corporations$120,222,0003,562
U.S. Government$254,000327
States and political subdivisions in the U.S.$9,801,0002,582
Commercial banks and other depository institutions in U.S.$17,446,000333
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,997,0004,018
Demand deposits$15,601,0003,701
Nontransaction accounts$120,726,0002,983
Money market deposit accounts (MMDAs)$41,333,0001,842
Other savings deposits (excluding MMDAs)$1,095,0007,803
Total time deposits$78,298,0002,832
Total time and savings deposits$132,122,0003,091
Noninterest-bearing deposits$15,601,0003,918
Interest-bearing deposits$132,122,0003,080
Retail deposits$101,286,0003,610
Estimated insured deposits$96,206,0003,583
IRAs and Keogh plan accounts$2,244,0005,883
Brokered deposits$29,589,000754
Fully insured brokered deposits$29,589,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$144,917,0003,270
Deposits held in domestic offices$144,917,0003,266
Individuals, partnerships, and corporations$112,174,0003,702
U.S. Government$224,000556
States and political subdivisions in the U.S.$11,805,0002,228
Commercial banks and other depository institutions in U.S.$20,714,000313
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,399,0005,001
Demand deposits$11,278,0004,752
Nontransaction accounts$124,518,0002,838
Money market deposit accounts (MMDAs)$42,191,0001,814
Other savings deposits (excluding MMDAs)$1,231,0007,742
Total time deposits$81,096,0002,663
Total time and savings deposits$133,639,0002,999
Noninterest-bearing deposits$11,278,0004,903
Interest-bearing deposits$133,639,0002,998
Retail deposits$95,455,0003,780
Estimated insured deposits$121,463,0002,918
IRAs and Keogh plan accounts$1,989,0006,128
Brokered deposits$34,229,000633
Fully insured brokered deposits$34,229,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$140,461,0003,306
Deposits held in domestic offices$140,461,0003,302
Individuals, partnerships, and corporations$110,604,0003,687
U.S. Government$211,000399
States and political subdivisions in the U.S.$8,612,0002,743
Commercial banks and other depository institutions in U.S.$21,034,000321
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,573,0004,089
Demand deposits$13,497,0004,132
Nontransaction accounts$113,888,0002,991
Money market deposit accounts (MMDAs)$42,220,0001,769
Other savings deposits (excluding MMDAs)$1,136,0007,884
Total time deposits$70,532,0002,934
Total time and savings deposits$126,964,0003,082
Noninterest-bearing deposits$13,521,0004,285
Interest-bearing deposits$126,940,0003,095
Retail deposits$98,705,0003,626
Estimated insured deposits$117,150,0002,968
IRAs and Keogh plan accounts$1,557,0006,643
Brokered deposits$35,539,000580
Fully insured brokered deposits$35,539,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$138,681,0003,285
Deposits held in domestic offices$138,681,0003,282
Individuals, partnerships, and corporations$113,027,0003,567
U.S. Government$202,000394
States and political subdivisions in the U.S.$8,924,0002,729
Commercial banks and other depository institutions in U.S.$16,528,000395
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,437,0004,476
Demand deposits$11,736,0004,489
Nontransaction accounts$115,244,0002,896
Money market deposit accounts (MMDAs)$46,977,0001,627
Other savings deposits (excluding MMDAs)$1,030,0007,975
Total time deposits$67,237,0002,983
Total time and savings deposits$126,945,0003,019
Noninterest-bearing deposits$11,736,0004,611
Interest-bearing deposits$126,945,0003,036
Retail deposits$102,570,0003,488
Estimated insured deposits$110,197,0003,102
IRAs and Keogh plan accounts$1,469,0006,729
Brokered deposits$34,616,000557
Fully insured brokered deposits$34,616,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$132,958,0003,388
Deposits held in domestic offices$132,958,0003,384
Individuals, partnerships, and corporations$105,237,0003,775
U.S. Government$210,000370
States and political subdivisions in the U.S.$7,482,0003,115
Commercial banks and other depository institutions in U.S.$20,029,000327
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,879,0005,172
Demand deposits$11,232,0004,578
Nontransaction accounts$114,079,0002,916
Money market deposit accounts (MMDAs)$46,244,0001,673
Other savings deposits (excluding MMDAs)$1,068,0008,034
Total time deposits$66,767,0002,950
Total time and savings deposits$121,726,0003,132
Noninterest-bearing deposits$11,232,0004,684
Interest-bearing deposits$121,726,0003,146
Retail deposits$98,159,0003,642
Estimated insured deposits$95,140,0003,557
IRAs and Keogh plan accounts$1,320,0006,972
Brokered deposits$37,180,000504
Fully insured brokered deposits$37,180,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$130,343,0003,424
Deposits held in domestic offices$130,343,0003,421
Individuals, partnerships, and corporations$108,467,0003,667
U.S. Government$240,000440
States and political subdivisions in the U.S.$7,254,0003,182
Commercial banks and other depository institutions in U.S.$14,382,000436
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,479,0005,133
Demand deposits$12,147,0004,389
Nontransaction accounts$110,864,0002,964
Money market deposit accounts (MMDAs)$49,907,0001,584
Other savings deposits (excluding MMDAs)$961,0008,119
Total time deposits$59,996,0003,184
Total time and savings deposits$118,196,0003,179
Noninterest-bearing deposits$12,181,0004,498
Interest-bearing deposits$118,162,0003,193
Retail deposits$100,158,0003,573
Estimated insured deposits$98,777,0003,417
IRAs and Keogh plan accounts$1,203,0007,138
Brokered deposits$35,890,000486
Fully insured brokered deposits$30,134,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$126,582,0003,458
Deposits held in domestic offices$126,582,0003,453
Individuals, partnerships, and corporations$111,379,0003,531
U.S. Government$224,000371
States and political subdivisions in the U.S.$5,798,0003,574
Commercial banks and other depository institutions in U.S.$9,082,000600
Banks in foreign countries$99,000109
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,062,0005,406
Demand deposits$10,031,0004,829
Nontransaction accounts$109,520,0002,976
Money market deposit accounts (MMDAs)$49,147,0001,578
Other savings deposits (excluding MMDAs)$989,0008,133
Total time deposits$59,383,0003,194
Total time and savings deposits$116,551,0003,187
Noninterest-bearing deposits$10,031,0004,927
Interest-bearing deposits$116,551,0003,207
Retail deposits$100,473,0003,545
Estimated insured deposits$97,605,0003,418
IRAs and Keogh plan accounts$1,271,0007,090
Brokered deposits$32,307,000510
Fully insured brokered deposits$32,307,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$117,080,0003,697
Deposits held in domestic offices$117,080,0003,693
Individuals, partnerships, and corporations$102,432,0003,791
U.S. Government$202,000387
States and political subdivisions in the U.S.$5,647,0003,629
Commercial banks and other depository institutions in U.S.$8,700,000600
Banks in foreign countries$99,000117
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,196,0005,433
Demand deposits$8,870,0005,179
Nontransaction accounts$99,884,0003,167
Money market deposit accounts (MMDAs)$47,734,0001,604
Other savings deposits (excluding MMDAs)$1,146,0008,108
Total time deposits$51,003,0003,633
Total time and savings deposits$108,210,0003,379
Noninterest-bearing deposits$8,870,0005,257
Interest-bearing deposits$108,210,0003,408
Retail deposits$96,122,0003,698
Estimated insured deposits$84,052,0003,897
IRAs and Keogh plan accounts$621,0007,985
Brokered deposits$25,415,000546
Fully insured brokered deposits$25,415,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$106,160,0003,968
Deposits held in domestic offices$106,160,0003,964
Individuals, partnerships, and corporations$97,596,0003,933
U.S. Government$219,000376
States and political subdivisions in the U.S.$3,524,0004,651
Commercial banks and other depository institutions in U.S.$4,821,000833
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,296,0005,952
Demand deposits$7,730,0005,540
Nontransaction accounts$91,864,0003,370
Money market deposit accounts (MMDAs)$45,536,0001,641
Other savings deposits (excluding MMDAs)$883,0008,302
Total time deposits$45,443,0004,014
Total time and savings deposits$98,430,0003,666
Noninterest-bearing deposits$7,730,0005,607
Interest-bearing deposits$98,430,0003,707
Retail deposits$89,126,0003,917
Estimated insured deposits$82,960,0003,955
IRAs and Keogh plan accounts$708,0007,909
Brokered deposits$2,021,0001,521
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$97,458,0004,227
Deposits held in domestic offices$97,458,0004,224
Individuals, partnerships, and corporations$91,351,0004,098
U.S. Government$218,000540
States and political subdivisions in the U.S.$1,807,0005,819
Commercial banks and other depository institutions in U.S.$4,082,000872
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,632,0006,036
Demand deposits$6,088,0005,851
Nontransaction accounts$85,826,0003,078
Money market deposit accounts (MMDAs)$44,143,0001,504
Other savings deposits (excluding MMDAs)$899,0007,511
Total time deposits$40,784,0003,806
Total time and savings deposits$91,370,0003,888
Noninterest-bearing deposits$6,088,0006,251
Interest-bearing deposits$91,369,0003,895
Retail deposits$82,005,0004,164
Estimated insured deposits$73,670,0004,336
IRAs and Keogh plan accounts$683,0007,999
Brokered deposits$2,021,0001,454
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$88,014,0004,555
Deposits held in domestic offices$88,014,0004,552
Individuals, partnerships, and corporations$81,707,0004,454
U.S. Government$204,000412
States and political subdivisions in the U.S.$1,917,0005,644
Commercial banks and other depository institutions in U.S.$4,186,000867
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,005,0005,466
Demand deposits$6,837,0005,502
Nontransaction accounts$74,009,0003,504
Money market deposit accounts (MMDAs)$36,822,0001,720
Other savings deposits (excluding MMDAs)$757,0007,639
Total time deposits$36,430,0004,188
Total time and savings deposits$81,177,0004,252
Noninterest-bearing deposits$6,837,0005,891
Interest-bearing deposits$81,176,0004,264
Retail deposits$73,800,0004,507
Estimated insured deposits$64,226,0004,842
IRAs and Keogh plan accounts$573,0008,195
Brokered deposits$2,021,0001,413
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$86,796,0004,589
Deposits held in domestic offices$86,796,0004,587
Individuals, partnerships, and corporations$77,977,0004,598
U.S. Government$238,000390
States and political subdivisions in the U.S.$3,712,0004,466
Commercial banks and other depository institutions in U.S.$4,869,000805
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,243,0005,224
Demand deposits$8,452,0004,883
Nontransaction accounts$71,553,0003,573
Money market deposit accounts (MMDAs)$34,412,0001,747
Other savings deposits (excluding MMDAs)$853,0007,595
Total time deposits$36,289,0004,233
Total time and savings deposits$78,344,0004,380
Noninterest-bearing deposits$8,451,0005,265
Interest-bearing deposits$78,345,0004,395
Retail deposits$73,092,0004,528
Estimated insured deposits$58,432,0005,211
IRAs and Keogh plan accounts$518,0008,294
Brokered deposits$1,619,0001,456
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$74,307,0005,101
Deposits held in domestic offices$74,307,0005,098
Individuals, partnerships, and corporations$62,261,0005,309
U.S. Government$201,000419
States and political subdivisions in the U.S.$6,878,0003,110
Commercial banks and other depository institutions in U.S.$4,967,000751
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,119,0005,548
Demand deposits$7,474,0005,123
Nontransaction accounts$61,188,0004,013
Money market deposit accounts (MMDAs)$23,900,0002,230
Other savings deposits (excluding MMDAs)$737,0007,682
Total time deposits$36,551,0004,209
Total time and savings deposits$66,833,0004,896
Noninterest-bearing deposits$7,474,0005,507
Interest-bearing deposits$66,833,0004,912
Retail deposits$58,290,0005,268
Estimated insured deposits$50,419,0005,676
IRAs and Keogh plan accounts$438,0008,395
Brokered deposits$1,619,0001,417
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$67,283,0005,394
Deposits held in domestic offices$67,283,0005,390
Individuals, partnerships, and corporations$53,549,0005,772
U.S. Government$269,000523
States and political subdivisions in the U.S.$7,414,0002,926
Commercial banks and other depository institutions in U.S.$6,051,000641
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,672,0005,884
Demand deposits$7,286,0005,229
Nontransaction accounts$55,611,0004,260
Money market deposit accounts (MMDAs)$19,480,0002,514
Other savings deposits (excluding MMDAs)$644,0007,732
Total time deposits$35,487,0004,291
Total time and savings deposits$59,997,0005,184
Noninterest-bearing deposits$7,286,0005,595
Interest-bearing deposits$59,997,0005,210
Retail deposits$51,237,0005,671
Estimated insured deposits$45,535,0006,007
IRAs and Keogh plan accounts$413,0008,450
Brokered deposits$1,619,0001,369
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$40,934,0006,996
Deposits held in domestic offices$40,934,0006,994
Individuals, partnerships, and corporations$29,603,0007,610
U.S. Government$05,263
States and political subdivisions in the U.S.$5,737,0003,346
Commercial banks and other depository institutions in U.S.$5,594,000555
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,109,0007,301
Demand deposits$3,532,0006,928
Nontransaction accounts$34,825,0005,623
Money market deposit accounts (MMDAs)$11,755,0003,286
Other savings deposits (excluding MMDAs)$382,0008,045
Total time deposits$22,688,0005,754
Total time and savings deposits$37,402,0006,719
Noninterest-bearing deposits$3,532,0007,382
Interest-bearing deposits$37,402,0006,756
Retail deposits$31,644,0007,213
Estimated insured deposits$29,836,0007,451
IRAs and Keogh plan accounts$458,0008,586
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$18,376,0008,910
Deposits held in domestic offices$18,376,0008,910
Individuals, partnerships, and corporations$15,455,0008,914
U.S. Government$05,369
States and political subdivisions in the U.S.$2,661,0005,111
Commercial banks and other depository institutions in U.S.$260,0001,787
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,317,0007,899
Demand deposits$3,064,0007,269
Nontransaction accounts$14,059,0007,795
Money market deposit accounts (MMDAs)$4,225,0005,177
Other savings deposits (excluding MMDAs)$161,0008,380
Total time deposits$9,673,0007,796
Total time and savings deposits$15,312,0008,841
Noninterest-bearing deposits$3,065,0007,720
Interest-bearing deposits$15,311,0008,920
Retail deposits$13,419,0009,112
Estimated insured deposits$12,042,0009,264
IRAs and Keogh plan accounts$314,0008,956
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA