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Community Bank, Coast, Total Deposits

2017-12-31Rank
Total deposits$750,623,000853
Deposits held in domestic offices$750,623,000852
Individuals, partnerships, and corporations$678,319,000837
U.S. Government$01,191
States and political subdivisions in the U.S.$70,779,000721
Commercial banks and other depository institutions in U.S.$1,525,0001,300
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,600,0002,038
Demand deposits$54,740,0001,689
Nontransaction accounts$672,023,000748
Money market deposit accounts (MMDAs)$356,578,000518
Other savings deposits (excluding MMDAs)$36,532,0001,964
Total time deposits$278,913,000576
Total time and savings deposits$695,883,000771
Noninterest-bearing deposits$54,740,0002,028
Interest-bearing deposits$695,883,000701
Retail deposits$676,205,000820
Estimated insured deposits$621,289,000744
IRAs and Keogh plan accounts$27,065,000792
Brokered deposits$73,432,000484
Fully insured brokered deposits$13,052,0001,167
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$753,631,000843
Deposits held in domestic offices$753,631,000842
Individuals, partnerships, and corporations$697,734,000817
U.S. Government$01,147
States and political subdivisions in the U.S.$54,460,000873
Commercial banks and other depository institutions in U.S.$1,437,0001,352
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,123,0002,075
Demand deposits$58,117,0001,541
Nontransaction accounts$678,508,000747
Money market deposit accounts (MMDAs)$347,715,000528
Other savings deposits (excluding MMDAs)$36,332,0001,987
Total time deposits$294,461,000549
Total time and savings deposits$695,514,000778
Noninterest-bearing deposits$58,117,0001,908
Interest-bearing deposits$695,514,000707
Retail deposits$674,229,000818
Estimated insured deposits$635,766,000728
IRAs and Keogh plan accounts$28,044,000781
Brokered deposits$78,175,000460
Fully insured brokered deposits$12,489,0001,193
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$772,812,000820
Deposits held in domestic offices$772,812,000819
Individuals, partnerships, and corporations$709,015,000803
U.S. Government$01,163
States and political subdivisions in the U.S.$61,776,000782
Commercial banks and other depository institutions in U.S.$2,021,0001,255
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,312,0001,914
Demand deposits$56,549,0001,603
Nontransaction accounts$690,500,000733
Money market deposit accounts (MMDAs)$352,985,000531
Other savings deposits (excluding MMDAs)$38,058,0001,932
Total time deposits$299,457,000535
Total time and savings deposits$716,263,000748
Noninterest-bearing deposits$56,549,0001,952
Interest-bearing deposits$716,263,000677
Retail deposits$689,967,000792
Estimated insured deposits$644,145,000716
IRAs and Keogh plan accounts$28,688,000768
Brokered deposits$96,495,000401
Fully insured brokered deposits$12,633,0001,156
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$748,604,000850
Deposits held in domestic offices$748,604,000849
Individuals, partnerships, and corporations$680,128,000831
U.S. Government$01,186
States and political subdivisions in the U.S.$66,171,000756
Commercial banks and other depository institutions in U.S.$2,305,0001,225
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,829,0002,006
Demand deposits$56,447,0001,578
Nontransaction accounts$669,775,000752
Money market deposit accounts (MMDAs)$330,589,000553
Other savings deposits (excluding MMDAs)$38,168,0001,932
Total time deposits$301,018,000522
Total time and savings deposits$692,157,000781
Noninterest-bearing deposits$56,447,0001,938
Interest-bearing deposits$692,157,000714
Retail deposits$668,196,000828
Estimated insured deposits$629,524,000736
IRAs and Keogh plan accounts$29,185,000757
Brokered deposits$72,293,000462
Fully insured brokered deposits$12,737,0001,143
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$690,873,000895
Deposits held in domestic offices$690,873,000894
Individuals, partnerships, and corporations$622,953,000898
U.S. Government$01,254
States and political subdivisions in the U.S.$66,560,000730
Commercial banks and other depository institutions in U.S.$1,360,0001,417
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,552,0002,253
Demand deposits$48,129,0001,857
Nontransaction accounts$622,321,000796
Money market deposit accounts (MMDAs)$300,423,000577
Other savings deposits (excluding MMDAs)$36,945,0001,935
Total time deposits$284,953,000553
Total time and savings deposits$642,744,000830
Noninterest-bearing deposits$48,129,0002,203
Interest-bearing deposits$642,744,000753
Retail deposits$614,467,000879
Estimated insured deposits$573,177,000794
IRAs and Keogh plan accounts$28,940,000765
Brokered deposits$60,717,000494
Fully insured brokered deposits$13,978,0001,105
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$666,577,000917
Deposits held in domestic offices$666,577,000917
Individuals, partnerships, and corporations$610,162,000901
U.S. Government$01,248
States and political subdivisions in the U.S.$45,021,0001,032
Commercial banks and other depository institutions in U.S.$11,394,000685
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,993,000540
Demand deposits$134,789,000574
Nontransaction accounts$451,584,0001,043
Money market deposit accounts (MMDAs)$130,857,0001,004
Other savings deposits (excluding MMDAs)$39,083,0001,861
Total time deposits$281,644,000560
Total time and savings deposits$531,788,000972
Noninterest-bearing deposits$134,790,000886
Interest-bearing deposits$531,787,000895
Retail deposits$590,205,000905
Estimated insured deposits$561,700,000806
IRAs and Keogh plan accounts$28,900,000776
Brokered deposits$59,585,000500
Fully insured brokered deposits$12,901,0001,116
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$683,407,000881
Deposits held in domestic offices$683,407,000881
Individuals, partnerships, and corporations$631,655,000866
U.S. Government$01,147
States and political subdivisions in the U.S.$48,930,000962
Commercial banks and other depository institutions in U.S.$2,822,0001,206
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,817,000529
Demand deposits$123,570,000627
Nontransaction accounts$465,590,0001,006
Money market deposit accounts (MMDAs)$137,017,000977
Other savings deposits (excluding MMDAs)$37,788,0001,904
Total time deposits$290,785,000543
Total time and savings deposits$559,837,000920
Noninterest-bearing deposits$127,925,000908
Interest-bearing deposits$555,482,000862
Retail deposits$611,678,000869
Estimated insured deposits$570,253,000780
IRAs and Keogh plan accounts$30,353,000749
Brokered deposits$61,386,000476
Fully insured brokered deposits$14,484,0001,071
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$688,207,000882
Deposits held in domestic offices$688,207,000881
Individuals, partnerships, and corporations$609,447,000885
U.S. Government$01,159
States and political subdivisions in the U.S.$77,288,000615
Commercial banks and other depository institutions in U.S.$1,472,0001,419
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,190,000505
Demand deposits$112,524,000688
Nontransaction accounts$465,017,0001,005
Money market deposit accounts (MMDAs)$121,618,0001,052
Other savings deposits (excluding MMDAs)$38,240,0001,895
Total time deposits$305,159,000505
Total time and savings deposits$575,683,000905
Noninterest-bearing deposits$117,434,000994
Interest-bearing deposits$570,773,000838
Retail deposits$616,284,000862
Estimated insured deposits$574,224,000783
IRAs and Keogh plan accounts$30,418,000742
Brokered deposits$58,945,000487
Fully insured brokered deposits$16,684,000988
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$658,442,000903
Deposits held in domestic offices$658,442,000902
Individuals, partnerships, and corporations$611,192,000869
U.S. Government$01,296
States and political subdivisions in the U.S.$46,290,000992
Commercial banks and other depository institutions in U.S.$960,0001,604
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,280,000649
Demand deposits$104,435,000740
Nontransaction accounts$479,162,000966
Money market deposit accounts (MMDAs)$127,060,0001,016
Other savings deposits (excluding MMDAs)$36,648,0001,912
Total time deposits$315,454,000481
Total time and savings deposits$554,007,000903
Noninterest-bearing deposits$106,823,0001,083
Interest-bearing deposits$551,619,000847
Retail deposits$580,066,000890
Estimated insured deposits$560,972,000791
IRAs and Keogh plan accounts$29,777,000760
Brokered deposits$57,285,000483
Fully insured brokered deposits$17,349,000954
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$658,187,000892
Deposits held in domestic offices$658,187,000892
Individuals, partnerships, and corporations$592,617,000888
U.S. Government$01,197
States and political subdivisions in the U.S.$51,400,000887
Commercial banks and other depository institutions in U.S.$14,170,000591
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,923,000615
Demand deposits$117,127,000619
Nontransaction accounts$477,264,000973
Money market deposit accounts (MMDAs)$115,174,0001,086
Other savings deposits (excluding MMDAs)$36,540,0001,923
Total time deposits$325,550,000468
Total time and savings deposits$541,060,000935
Noninterest-bearing deposits$108,396,0001,052
Interest-bearing deposits$549,791,000843
Retail deposits$577,491,000888
Estimated insured deposits$562,287,000779
IRAs and Keogh plan accounts$30,598,000758
Brokered deposits$58,301,000470
Fully insured brokered deposits$17,760,000935
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$659,444,000884
Deposits held in domestic offices$659,444,000883
Individuals, partnerships, and corporations$618,517,000841
U.S. Government$01,235
States and political subdivisions in the U.S.$39,738,0001,127
Commercial banks and other depository institutions in U.S.$1,189,0001,571
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,283,000657
Demand deposits$111,752,000662
Nontransaction accounts$487,161,000951
Money market deposit accounts (MMDAs)$125,309,0001,029
Other savings deposits (excluding MMDAs)$35,764,0001,953
Total time deposits$326,088,000468
Total time and savings deposits$547,692,000909
Noninterest-bearing deposits$109,583,0001,007
Interest-bearing deposits$549,861,000836
Retail deposits$579,289,000881
Estimated insured deposits$554,262,000792
IRAs and Keogh plan accounts$30,689,000763
Brokered deposits$57,743,000450
Fully insured brokered deposits$16,914,000931
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$654,448,000895
Deposits held in domestic offices$654,448,000894
Individuals, partnerships, and corporations$602,120,000864
U.S. Government$01,228
States and political subdivisions in the U.S.$39,383,0001,138
Commercial banks and other depository institutions in U.S.$12,945,000639
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,315,000659
Demand deposits$104,415,000698
Nontransaction accounts$485,133,000966
Money market deposit accounts (MMDAs)$116,548,0001,096
Other savings deposits (excluding MMDAs)$34,813,0001,984
Total time deposits$333,772,000454
Total time and savings deposits$550,033,000910
Noninterest-bearing deposits$105,277,0001,043
Interest-bearing deposits$549,171,000848
Retail deposits$554,272,000920
Estimated insured deposits$524,279,000828
IRAs and Keogh plan accounts$29,020,000827
Brokered deposits$29,948,000716
Fully insured brokered deposits$17,635,000917
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$591,943,000957
Deposits held in domestic offices$591,943,000956
Individuals, partnerships, and corporations$549,076,000923
U.S. Government$01,345
States and political subdivisions in the U.S.$30,140,0001,422
Commercial banks and other depository institutions in U.S.$12,727,000648
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,838,000776
Demand deposits$89,548,000806
Nontransaction accounts$444,105,0001,024
Money market deposit accounts (MMDAs)$115,069,0001,084
Other savings deposits (excluding MMDAs)$33,597,0002,006
Total time deposits$295,439,000519
Total time and savings deposits$502,395,000974
Noninterest-bearing deposits$91,203,0001,179
Interest-bearing deposits$500,740,000910
Retail deposits$504,766,000987
Estimated insured deposits$480,201,000889
IRAs and Keogh plan accounts$27,989,000868
Brokered deposits$25,770,000758
Fully insured brokered deposits$15,716,000944
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$586,478,000960
Deposits held in domestic offices$586,478,000959
Individuals, partnerships, and corporations$549,824,000917
U.S. Government$01,257
States and political subdivisions in the U.S.$29,861,0001,381
Commercial banks and other depository institutions in U.S.$6,793,000915
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,577,000728
Demand deposits$91,905,000764
Nontransaction accounts$438,901,0001,042
Money market deposit accounts (MMDAs)$121,749,0001,064
Other savings deposits (excluding MMDAs)$33,467,0002,000
Total time deposits$283,685,000555
Total time and savings deposits$494,573,000982
Noninterest-bearing deposits$92,979,0001,136
Interest-bearing deposits$493,499,000916
Retail deposits$509,290,000973
Estimated insured deposits$481,296,000887
IRAs and Keogh plan accounts$28,632,000862
Brokered deposits$44,355,000511
Fully insured brokered deposits$15,909,000941
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$588,425,000948
Deposits held in domestic offices$588,425,000946
Individuals, partnerships, and corporations$548,815,000918
U.S. Government$01,331
States and political subdivisions in the U.S.$31,954,0001,316
Commercial banks and other depository institutions in U.S.$7,656,000851
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,410,000664
Demand deposits$96,645,000670
Nontransaction accounts$433,015,0001,047
Money market deposit accounts (MMDAs)$109,597,0001,131
Other savings deposits (excluding MMDAs)$33,094,0002,008
Total time deposits$290,324,000540
Total time and savings deposits$491,780,000994
Noninterest-bearing deposits$96,726,0001,035
Interest-bearing deposits$491,699,000922
Retail deposits$508,980,000974
Estimated insured deposits$487,340,000874
IRAs and Keogh plan accounts$29,449,000850
Brokered deposits$29,728,000677
Fully insured brokered deposits$16,933,000897
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$562,321,0001,004
Deposits held in domestic offices$562,321,0001,003
Individuals, partnerships, and corporations$537,375,000946
U.S. Government$01,317
States and political subdivisions in the U.S.$23,863,0001,665
Commercial banks and other depository institutions in U.S.$1,083,0001,660
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,214,000684
Demand deposits$86,327,000752
Nontransaction accounts$414,107,0001,109
Money market deposit accounts (MMDAs)$101,697,0001,206
Other savings deposits (excluding MMDAs)$32,252,0002,060
Total time deposits$280,158,000572
Total time and savings deposits$475,994,0001,042
Noninterest-bearing deposits$87,395,0001,132
Interest-bearing deposits$474,926,000962
Retail deposits$501,790,0001,005
Estimated insured deposits$462,086,000951
IRAs and Keogh plan accounts$29,772,000850
Brokered deposits$30,301,000647
Fully insured brokered deposits$19,377,000812
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$533,159,0001,041
Deposits held in domestic offices$533,159,0001,040
Individuals, partnerships, and corporations$508,993,000983
U.S. Government$01,474
States and political subdivisions in the U.S.$22,613,0001,722
Commercial banks and other depository institutions in U.S.$1,553,0001,502
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,856,000735
Demand deposits$79,835,000818
Nontransaction accounts$395,303,0001,150
Money market deposit accounts (MMDAs)$87,344,0001,329
Other savings deposits (excluding MMDAs)$31,905,0002,033
Total time deposits$276,054,000582
Total time and savings deposits$453,324,0001,073
Noninterest-bearing deposits$81,069,0001,212
Interest-bearing deposits$452,090,0001,009
Retail deposits$475,364,0001,046
Estimated insured deposits$475,812,000905
IRAs and Keogh plan accounts$29,242,000884
Brokered deposits$27,158,000673
Fully insured brokered deposits$18,359,000821
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$515,564,0001,067
Deposits held in domestic offices$515,564,0001,065
Individuals, partnerships, and corporations$493,675,0001,013
U.S. Government$01,406
States and political subdivisions in the U.S.$19,730,0001,861
Commercial banks and other depository institutions in U.S.$2,159,0001,358
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,111,000678
Demand deposits$80,762,000773
Nontransaction accounts$376,453,0001,206
Money market deposit accounts (MMDAs)$87,149,0001,331
Other savings deposits (excluding MMDAs)$29,494,0002,129
Total time deposits$259,810,000649
Total time and savings deposits$434,802,0001,125
Noninterest-bearing deposits$83,189,0001,157
Interest-bearing deposits$432,375,0001,056
Retail deposits$450,299,0001,106
Estimated insured deposits$455,279,000956
IRAs and Keogh plan accounts$28,434,000930
Brokered deposits$48,675,000433
Fully insured brokered deposits$26,364,000636
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$520,029,0001,051
Deposits held in domestic offices$520,029,0001,050
Individuals, partnerships, and corporations$496,669,0001,000
U.S. Government$01,377
States and political subdivisions in the U.S.$22,143,0001,685
Commercial banks and other depository institutions in U.S.$1,217,0001,634
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,371,000661
Demand deposits$84,190,000704
Nontransaction accounts$379,658,0001,198
Money market deposit accounts (MMDAs)$85,900,0001,326
Other savings deposits (excluding MMDAs)$28,484,0002,171
Total time deposits$265,274,000644
Total time and savings deposits$435,839,0001,110
Noninterest-bearing deposits$82,823,0001,124
Interest-bearing deposits$437,206,0001,042
Retail deposits$461,172,0001,062
Estimated insured deposits$455,000,000951
IRAs and Keogh plan accounts$29,024,000922
Brokered deposits$16,345,000897
Fully insured brokered deposits$15,311,000878
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$518,280,0001,077
Deposits held in domestic offices$518,280,0001,075
Individuals, partnerships, and corporations$497,063,0001,007
U.S. Government$01,424
States and political subdivisions in the U.S.$20,231,0001,872
Commercial banks and other depository institutions in U.S.$986,0001,779
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,892,000698
Demand deposits$80,082,000731
Nontransaction accounts$383,388,0001,203
Money market deposit accounts (MMDAs)$84,109,0001,374
Other savings deposits (excluding MMDAs)$28,251,0002,198
Total time deposits$271,028,000644
Total time and savings deposits$438,198,0001,124
Noninterest-bearing deposits$82,477,0001,111
Interest-bearing deposits$435,803,0001,062
Retail deposits$449,227,0001,104
Estimated insured deposits$453,195,000970
IRAs and Keogh plan accounts$29,025,000913
Brokered deposits$18,859,000828
Fully insured brokered deposits$16,930,000819
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$329,088,0001,698
Deposits held in domestic offices$329,088,0001,698
Individuals, partnerships, and corporations$319,168,0001,586
U.S. Government$01,583
States and political subdivisions in the U.S.$8,690,0003,232
Commercial banks and other depository institutions in U.S.$1,230,0001,689
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,178,0001,061
Demand deposits$57,421,0001,122
Nontransaction accounts$225,910,0001,876
Money market deposit accounts (MMDAs)$22,708,0003,262
Other savings deposits (excluding MMDAs)$22,640,0002,449
Total time deposits$180,562,0001,067
Total time and savings deposits$271,667,0001,763
Noninterest-bearing deposits$58,364,0001,554
Interest-bearing deposits$270,724,0001,685
Retail deposits$286,164,0001,768
Estimated insured deposits$297,048,0001,612
IRAs and Keogh plan accounts$20,700,0001,314
Brokered deposits$905,0002,371
Fully insured brokered deposits$905,0002,214
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$333,571,0001,667
Deposits held in domestic offices$333,571,0001,666
Individuals, partnerships, and corporations$323,373,0001,552
U.S. Government$01,457
States and political subdivisions in the U.S.$8,621,0003,206
Commercial banks and other depository institutions in U.S.$1,577,0001,566
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,754,000996
Demand deposits$56,589,0001,037
Nontransaction accounts$233,817,0001,843
Money market deposit accounts (MMDAs)$21,990,0003,321
Other savings deposits (excluding MMDAs)$21,684,0002,511
Total time deposits$190,143,0001,050
Total time and savings deposits$276,982,0001,749
Noninterest-bearing deposits$55,826,0001,550
Interest-bearing deposits$277,745,0001,659
Retail deposits$289,993,0001,731
Estimated insured deposits$302,792,0001,569
IRAs and Keogh plan accounts$21,770,0001,269
Brokered deposits$1,674,0002,203
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$351,337,0001,579
Deposits held in domestic offices$351,337,0001,579
Individuals, partnerships, and corporations$337,969,0001,473
U.S. Government$01,535
States and political subdivisions in the U.S.$11,944,0002,644
Commercial banks and other depository institutions in U.S.$1,424,0001,646
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,305,000929
Demand deposits$58,137,000968
Nontransaction accounts$249,032,0001,754
Money market deposit accounts (MMDAs)$21,286,0003,368
Other savings deposits (excluding MMDAs)$21,116,0002,538
Total time deposits$206,630,000984
Total time and savings deposits$293,200,0001,653
Noninterest-bearing deposits$57,908,0001,444
Interest-bearing deposits$293,429,0001,573
Retail deposits$303,657,0001,638
Estimated insured deposits$318,589,0001,486
IRAs and Keogh plan accounts$22,543,0001,251
Brokered deposits$1,774,0002,223
Fully insured brokered deposits$1,774,0002,061
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$351,652,0001,588
Deposits held in domestic offices$351,652,0001,588
Individuals, partnerships, and corporations$334,247,0001,504
U.S. Government$01,579
States and political subdivisions in the U.S.$16,034,0002,226
Commercial banks and other depository institutions in U.S.$1,371,0001,658
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,808,000911
Demand deposits$54,628,0001,025
Nontransaction accounts$247,844,0001,775
Money market deposit accounts (MMDAs)$21,536,0003,382
Other savings deposits (excluding MMDAs)$19,929,0002,638
Total time deposits$206,379,0001,013
Total time and savings deposits$297,024,0001,654
Noninterest-bearing deposits$52,930,0001,576
Interest-bearing deposits$298,722,0001,568
Retail deposits$306,740,0001,627
Estimated insured deposits$314,537,0001,518
IRAs and Keogh plan accounts$22,216,0001,274
Brokered deposits$2,271,0002,167
Fully insured brokered deposits$2,271,0002,016
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$343,193,0001,603
Deposits held in domestic offices$343,193,0001,602
Individuals, partnerships, and corporations$331,350,0001,504
U.S. Government$01,780
States and political subdivisions in the U.S.$11,137,0002,715
Commercial banks and other depository institutions in U.S.$706,0001,920
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,140,000963
Demand deposits$48,566,0001,147
Nontransaction accounts$247,053,0001,774
Money market deposit accounts (MMDAs)$20,896,0003,379
Other savings deposits (excluding MMDAs)$18,311,0002,677
Total time deposits$207,846,0001,028
Total time and savings deposits$294,627,0001,644
Noninterest-bearing deposits$47,893,0001,652
Interest-bearing deposits$295,300,0001,565
Retail deposits$298,496,0001,646
Estimated insured deposits$310,988,0001,520
IRAs and Keogh plan accounts$21,571,0001,317
Brokered deposits$2,270,0002,236
Fully insured brokered deposits$2,270,0002,082
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$342,383,0001,597
Deposits held in domestic offices$342,383,0001,595
Individuals, partnerships, and corporations$331,697,0001,494
U.S. Government$01,652
States and political subdivisions in the U.S.$9,928,0002,811
Commercial banks and other depository institutions in U.S.$758,0001,894
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,377,000965
Demand deposits$48,011,0001,075
Nontransaction accounts$251,006,0001,769
Money market deposit accounts (MMDAs)$21,378,0003,354
Other savings deposits (excluding MMDAs)$16,922,0002,786
Total time deposits$212,706,0001,035
Total time and savings deposits$294,372,0001,652
Noninterest-bearing deposits$48,011,0001,579
Interest-bearing deposits$294,372,0001,587
Retail deposits$296,762,0001,637
Estimated insured deposits$310,884,0001,517
IRAs and Keogh plan accounts$22,371,0001,281
Brokered deposits$843,0002,727
Fully insured brokered deposits$843,0002,555
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$354,908,0001,531
Deposits held in domestic offices$354,908,0001,530
Individuals, partnerships, and corporations$341,795,0001,445
U.S. Government$01,633
States and political subdivisions in the U.S.$12,503,0002,450
Commercial banks and other depository institutions in U.S.$610,0002,071
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,471,000887
Demand deposits$50,796,000946
Nontransaction accounts$261,437,0001,715
Money market deposit accounts (MMDAs)$21,788,0003,293
Other savings deposits (excluding MMDAs)$16,376,0002,830
Total time deposits$223,273,0001,005
Total time and savings deposits$304,112,0001,597
Noninterest-bearing deposits$50,796,0001,441
Interest-bearing deposits$304,112,0001,531
Retail deposits$308,001,0001,565
Estimated insured deposits$319,828,0001,453
IRAs and Keogh plan accounts$22,632,0001,276
Brokered deposits$450,0002,972
Fully insured brokered deposits$450,0002,804
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$348,507,0001,575
Deposits held in domestic offices$348,507,0001,573
Individuals, partnerships, and corporations$338,726,0001,459
U.S. Government$01,643
States and political subdivisions in the U.S.$8,407,0003,165
Commercial banks and other depository institutions in U.S.$1,374,0001,627
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,427,000841
Demand deposits$52,588,000882
Nontransaction accounts$253,080,0001,780
Money market deposit accounts (MMDAs)$21,212,0003,360
Other savings deposits (excluding MMDAs)$15,541,0002,910
Total time deposits$216,327,0001,077
Total time and savings deposits$295,919,0001,666
Noninterest-bearing deposits$53,285,0001,348
Interest-bearing deposits$295,222,0001,618
Retail deposits$310,015,0001,565
Estimated insured deposits$321,610,0001,460
IRAs and Keogh plan accounts$21,937,0001,317
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$337,031,0001,617
Deposits held in domestic offices$337,031,0001,615
Individuals, partnerships, and corporations$327,326,0001,510
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$8,933,0003,046
Commercial banks and other depository institutions in U.S.$769,0001,941
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,201,000952
Demand deposits$45,246,0001,035
Nontransaction accounts$249,830,0001,800
Money market deposit accounts (MMDAs)$20,868,0003,360
Other savings deposits (excluding MMDAs)$14,826,0002,915
Total time deposits$214,136,0001,124
Total time and savings deposits$291,785,0001,687
Noninterest-bearing deposits$45,246,0001,517
Interest-bearing deposits$291,785,0001,620
Retail deposits$301,018,0001,589
Estimated insured deposits$303,747,0001,549
IRAs and Keogh plan accounts$21,462,0001,349
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$331,299,0001,665
Deposits held in domestic offices$331,299,0001,663
Individuals, partnerships, and corporations$323,595,0001,545
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$6,602,0003,550
Commercial banks and other depository institutions in U.S.$1,096,0001,745
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,510,000812
Demand deposits$51,642,000825
Nontransaction accounts$239,789,0001,892
Money market deposit accounts (MMDAs)$8,870,0004,884
Other savings deposits (excluding MMDAs)$14,787,0002,906
Total time deposits$216,132,0001,152
Total time and savings deposits$279,657,0001,776
Noninterest-bearing deposits$51,739,0001,311
Interest-bearing deposits$279,560,0001,732
Retail deposits$296,170,0001,627
Estimated insured deposits$295,247,0001,573
IRAs and Keogh plan accounts$21,879,0001,339
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$333,395,0001,668
Deposits held in domestic offices$333,395,0001,667
Individuals, partnerships, and corporations$325,205,0001,556
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$7,525,0003,330
Commercial banks and other depository institutions in U.S.$662,0002,062
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,972,000938
Demand deposits$44,728,000968
Nontransaction accounts$250,423,0001,837
Money market deposit accounts (MMDAs)$9,001,0004,871
Other savings deposits (excluding MMDAs)$13,988,0003,016
Total time deposits$227,434,0001,104
Total time and savings deposits$288,667,0001,730
Noninterest-bearing deposits$44,750,0001,488
Interest-bearing deposits$288,645,0001,669
Retail deposits$294,315,0001,637
Estimated insured deposits$298,200,0001,572
IRAs and Keogh plan accounts$21,836,0001,335
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$339,097,0001,684
Deposits held in domestic offices$339,097,0001,682
Individuals, partnerships, and corporations$330,824,0001,550
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$7,661,0003,383
Commercial banks and other depository institutions in U.S.$609,0002,114
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,153,000906
Demand deposits$45,187,000922
Nontransaction accounts$255,944,0001,840
Money market deposit accounts (MMDAs)$10,504,0004,629
Other savings deposits (excluding MMDAs)$14,041,0002,989
Total time deposits$231,399,0001,138
Total time and savings deposits$293,910,0001,746
Noninterest-bearing deposits$45,188,0001,460
Interest-bearing deposits$293,909,0001,697
Retail deposits$300,656,0001,635
Estimated insured deposits$303,364,0001,571
IRAs and Keogh plan accounts$22,290,0001,310
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$347,560,0001,647
Deposits held in domestic offices$347,560,0001,645
Individuals, partnerships, and corporations$339,999,0001,521
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$6,764,0003,585
Commercial banks and other depository institutions in U.S.$792,0001,911
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,708,000815
Demand deposits$46,769,000894
Nontransaction accounts$256,852,0001,842
Money market deposit accounts (MMDAs)$14,363,0003,985
Other savings deposits (excluding MMDAs)$13,824,0002,972
Total time deposits$228,665,0001,162
Total time and savings deposits$300,791,0001,698
Noninterest-bearing deposits$46,782,0001,417
Interest-bearing deposits$300,778,0001,652
Retail deposits$230,058,0001,906
Estimated insured deposits$307,349,0001,551
IRAs and Keogh plan accounts$22,527,0001,294
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$340,879,0001,678
Deposits held in domestic offices$340,879,0001,675
Individuals, partnerships, and corporations$333,194,0001,564
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$5,769,0003,771
Commercial banks and other depository institutions in U.S.$1,915,0001,511
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,394,000730
Demand deposits$46,469,000861
Nontransaction accounts$249,485,0001,890
Money market deposit accounts (MMDAs)$10,668,0004,531
Other savings deposits (excluding MMDAs)$14,543,0002,888
Total time deposits$224,274,0001,211
Total time and savings deposits$294,410,0001,743
Noninterest-bearing deposits$47,812,0001,346
Interest-bearing deposits$293,067,0001,687
Retail deposits$227,635,0001,908
Estimated insured deposits$304,304,0001,579
IRAs and Keogh plan accounts$22,011,0001,317
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$352,815,0001,637
Deposits held in domestic offices$352,815,0001,633
Individuals, partnerships, and corporations$344,419,0001,523
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$7,076,0003,442
Commercial banks and other depository institutions in U.S.$1,319,0001,743
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,111,000702
Demand deposits$48,268,000853
Nontransaction accounts$256,704,0001,838
Money market deposit accounts (MMDAs)$11,244,0004,412
Other savings deposits (excluding MMDAs)$14,998,0002,831
Total time deposits$230,461,0001,213
Total time and savings deposits$304,547,0001,704
Noninterest-bearing deposits$50,115,0001,303
Interest-bearing deposits$302,700,0001,653
Retail deposits$237,818,0001,843
Estimated insured deposits$278,513,0001,483
IRAs and Keogh plan accounts$22,134,0001,301
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$350,161,0001,651
Deposits held in domestic offices$350,161,0001,648
Individuals, partnerships, and corporations$341,731,0001,541
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$6,231,0003,715
Commercial banks and other depository institutions in U.S.$2,192,0001,469
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,140,000696
Demand deposits$46,210,000868
Nontransaction accounts$259,021,0001,856
Money market deposit accounts (MMDAs)$13,461,0004,023
Other savings deposits (excluding MMDAs)$15,056,0002,815
Total time deposits$230,504,0001,242
Total time and savings deposits$303,951,0001,709
Noninterest-bearing deposits$46,919,0001,392
Interest-bearing deposits$303,242,0001,648
Retail deposits$234,665,0001,875
Estimated insured deposits$277,277,0001,485
IRAs and Keogh plan accounts$20,858,0001,349
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$345,797,0001,609
Deposits held in domestic offices$345,797,0001,606
Individuals, partnerships, and corporations$334,996,0001,510
U.S. Government$72,000940
States and political subdivisions in the U.S.$9,097,0003,000
Commercial banks and other depository institutions in U.S.$1,632,0001,552
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,069,000772
Demand deposits$43,678,000915
Nontransaction accounts$261,728,0001,776
Money market deposit accounts (MMDAs)$12,387,0004,106
Other savings deposits (excluding MMDAs)$14,194,0002,807
Total time deposits$235,145,0001,183
Total time and savings deposits$302,119,0001,663
Noninterest-bearing deposits$43,750,0001,453
Interest-bearing deposits$302,047,0001,610
Retail deposits$228,109,0001,896
Estimated insured deposits$279,165,0001,427
IRAs and Keogh plan accounts$20,009,0001,338
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$361,868,0001,496
Deposits held in domestic offices$361,868,0001,491
Individuals, partnerships, and corporations$352,887,0001,406
U.S. Government$57,000714
States and political subdivisions in the U.S.$6,908,0003,378
Commercial banks and other depository institutions in U.S.$2,016,0001,357
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,164,000678
Demand deposits$46,046,000842
Nontransaction accounts$273,704,0001,710
Money market deposit accounts (MMDAs)$13,650,0003,892
Other savings deposits (excluding MMDAs)$15,471,0002,694
Total time deposits$244,583,0001,098
Total time and savings deposits$315,822,0001,561
Noninterest-bearing deposits$46,046,0001,364
Interest-bearing deposits$315,822,0001,498
Retail deposits$238,358,0001,793
Estimated insured deposits$290,108,0001,362
IRAs and Keogh plan accounts$20,662,0001,256
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$338,461,0001,602
Deposits held in domestic offices$338,461,0001,597
Individuals, partnerships, and corporations$331,915,0001,497
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$6,537,0003,491
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$91,715,000665
Demand deposits$46,874,000862
Nontransaction accounts$246,746,0001,834
Money market deposit accounts (MMDAs)$16,769,0003,535
Other savings deposits (excluding MMDAs)$15,842,0002,696
Total time deposits$214,136,0001,230
Total time and savings deposits$291,587,0001,679
Noninterest-bearing deposits$47,165,0001,376
Interest-bearing deposits$291,296,0001,633
Retail deposits$225,168,0001,883
Estimated insured deposits$259,270,0001,504
IRAs and Keogh plan accounts$19,051,0001,353
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$333,889,0001,625
Deposits held in domestic offices$333,889,0001,621
Individuals, partnerships, and corporations$328,822,0001,518
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$5,060,0003,991
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$95,940,000615
Demand deposits$51,284,000771
Nontransaction accounts$237,949,0001,899
Money market deposit accounts (MMDAs)$15,861,0003,623
Other savings deposits (excluding MMDAs)$13,890,0002,874
Total time deposits$208,198,0001,268
Total time and savings deposits$282,605,0001,717
Noninterest-bearing deposits$51,284,0001,236
Interest-bearing deposits$282,605,0001,683
Retail deposits$223,674,0001,883
Estimated insured deposits$253,418,0001,523
IRAs and Keogh plan accounts$18,372,0001,395
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$356,367,0001,503
Deposits held in domestic offices$356,367,0001,499
Individuals, partnerships, and corporations$346,346,0001,421
U.S. Government$23,0001,927
States and political subdivisions in the U.S.$9,998,0002,709
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$95,364,000658
Demand deposits$45,398,000920
Nontransaction accounts$261,003,0001,741
Money market deposit accounts (MMDAs)$19,646,0003,144
Other savings deposits (excluding MMDAs)$14,784,0002,718
Total time deposits$226,575,0001,117
Total time and savings deposits$310,969,0001,559
Noninterest-bearing deposits$45,398,0001,430
Interest-bearing deposits$310,969,0001,493
Retail deposits$235,443,0001,790
Estimated insured deposits$263,893,0001,432
IRAs and Keogh plan accounts$18,115,0001,401
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$299,569,0001,773
Deposits held in domestic offices$299,569,0001,767
Individuals, partnerships, and corporations$290,241,0001,693
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$9,319,0002,686
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$76,165,000836
Demand deposits$37,331,0001,174
Nontransaction accounts$223,404,0001,972
Money market deposit accounts (MMDAs)$15,197,0003,624
Other savings deposits (excluding MMDAs)$9,830,0003,481
Total time deposits$198,377,0001,308
Total time and savings deposits$262,238,0001,806
Noninterest-bearing deposits$37,331,0001,713
Interest-bearing deposits$262,238,0001,761
Retail deposits$183,795,0002,219
Estimated insured deposits$210,168,0001,784
IRAs and Keogh plan accounts$10,519,0002,351
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$278,252,0001,923
Deposits held in domestic offices$278,252,0001,917
Individuals, partnerships, and corporations$272,242,0001,834
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$6,008,0003,519
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$84,826,000786
Demand deposits$42,192,0001,101
Nontransaction accounts$193,426,0002,206
Money market deposit accounts (MMDAs)$20,582,0003,049
Other savings deposits (excluding MMDAs)$10,998,0003,324
Total time deposits$161,846,0001,635
Total time and savings deposits$236,060,0002,009
Noninterest-bearing deposits$42,192,0001,599
Interest-bearing deposits$236,060,0001,949
Retail deposits$186,492,0002,235
Estimated insured deposits$189,707,0002,017
IRAs and Keogh plan accounts$9,772,0002,503
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$283,475,0001,885
Deposits held in domestic offices$283,475,0001,880
Individuals, partnerships, and corporations$274,543,0001,810
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$8,920,0002,846
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$86,532,000791
Demand deposits$41,639,0001,132
Nontransaction accounts$196,943,0002,165
Money market deposit accounts (MMDAs)$22,951,0002,851
Other savings deposits (excluding MMDAs)$12,770,0003,068
Total time deposits$161,222,0001,622
Total time and savings deposits$241,836,0001,951
Noninterest-bearing deposits$41,639,0001,617
Interest-bearing deposits$241,836,0001,900
Retail deposits$192,408,0002,184
Estimated insured deposits$193,065,0001,983
IRAs and Keogh plan accounts$8,405,0002,800
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$271,926,0001,927
Deposits held in domestic offices$271,926,0001,921
Individuals, partnerships, and corporations$265,932,0001,828
U.S. Government$38,0001,535
States and political subdivisions in the U.S.$5,956,0003,588
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$93,397,000737
Demand deposits$48,194,000968
Nontransaction accounts$178,529,0002,294
Money market deposit accounts (MMDAs)$16,917,0003,367
Other savings deposits (excluding MMDAs)$12,619,0003,065
Total time deposits$148,993,0001,721
Total time and savings deposits$223,732,0002,073
Noninterest-bearing deposits$48,194,0001,434
Interest-bearing deposits$223,732,0002,010
Retail deposits$188,864,0002,126
Estimated insured deposits$185,304,0002,011
IRAs and Keogh plan accounts$7,771,0002,931
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$258,408,0002,009
Deposits held in domestic offices$258,408,0002,004
Individuals, partnerships, and corporations$250,465,0001,921
U.S. Government$28,0001,296
States and political subdivisions in the U.S.$7,915,0002,951
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$88,298,000791
Demand deposits$46,907,0001,033
Nontransaction accounts$170,110,0002,349
Money market deposit accounts (MMDAs)$18,466,0003,179
Other savings deposits (excluding MMDAs)$13,655,0002,946
Total time deposits$137,990,0001,795
Total time and savings deposits$211,501,0002,133
Noninterest-bearing deposits$46,935,0001,464
Interest-bearing deposits$211,473,0002,077
Retail deposits$184,291,0002,155
Estimated insured deposits$177,272,0002,099
IRAs and Keogh plan accounts$7,636,0002,960
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$257,075,0002,008
Deposits held in domestic offices$257,075,0002,003
Individuals, partnerships, and corporations$253,234,0001,892
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$3,809,0004,375
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$96,045,000786
Demand deposits$52,572,000968
Nontransaction accounts$161,030,0002,417
Money market deposit accounts (MMDAs)$25,082,0002,596
Other savings deposits (excluding MMDAs)$15,877,0002,744
Total time deposits$120,070,0001,987
Total time and savings deposits$204,503,0002,160
Noninterest-bearing deposits$52,572,0001,319
Interest-bearing deposits$204,504,0002,116
Retail deposits$195,492,0002,036
Estimated insured deposits$174,248,0002,135
IRAs and Keogh plan accounts$7,333,0003,044
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$235,207,0002,163
Deposits held in domestic offices$235,207,0002,158
Individuals, partnerships, and corporations$230,183,0002,032
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$5,001,0003,903
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$94,662,000845
Demand deposits$45,863,0001,183
Nontransaction accounts$140,545,0002,633
Money market deposit accounts (MMDAs)$15,373,0003,557
Other savings deposits (excluding MMDAs)$14,437,0002,965
Total time deposits$110,736,0002,084
Total time and savings deposits$189,344,0002,303
Noninterest-bearing deposits$45,863,0001,544
Interest-bearing deposits$189,344,0002,256
Retail deposits$182,558,0002,180
Estimated insured deposits$169,769,0002,151
IRAs and Keogh plan accounts$6,980,0003,110
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$219,884,0002,289
Deposits held in domestic offices$219,884,0002,284
Individuals, partnerships, and corporations$217,146,0002,132
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$2,731,0005,047
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$93,587,000897
Demand deposits$54,379,000962
Nontransaction accounts$126,297,0002,816
Money market deposit accounts (MMDAs)$14,059,0003,717
Other savings deposits (excluding MMDAs)$12,975,0003,175
Total time deposits$99,263,0002,232
Total time and savings deposits$165,505,0002,541
Noninterest-bearing deposits$54,379,0001,286
Interest-bearing deposits$165,504,0002,524
Retail deposits$176,271,0002,245
Estimated insured deposits$149,648,0002,424
IRAs and Keogh plan accounts$6,421,0003,270
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$179,546,0002,672
Deposits held in domestic offices$179,546,0002,667
Individuals, partnerships, and corporations$176,012,0002,537
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$3,515,0004,572
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$62,707,0001,591
Demand deposits$39,079,0001,477
Nontransaction accounts$116,839,0002,932
Money market deposit accounts (MMDAs)$12,701,0003,941
Other savings deposits (excluding MMDAs)$7,843,0004,356
Total time deposits$96,296,0002,237
Total time and savings deposits$140,467,0002,836
Noninterest-bearing deposits$39,079,0001,808
Interest-bearing deposits$140,467,0002,830
Retail deposits$139,532,0002,717
Estimated insured deposits$133,672,0002,650
IRAs and Keogh plan accounts$6,454,0003,278
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$169,548,0002,766
Deposits held in domestic offices$169,548,0002,763
Individuals, partnerships, and corporations$163,061,0002,650
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$6,484,0003,364
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$58,698,0001,800
Demand deposits$30,061,0002,025
Nontransaction accounts$110,850,0002,996
Money market deposit accounts (MMDAs)$9,541,0004,508
Other savings deposits (excluding MMDAs)$6,889,0004,719
Total time deposits$94,419,0002,194
Total time and savings deposits$139,487,0002,809
Noninterest-bearing deposits$30,061,0002,286
Interest-bearing deposits$139,487,0002,810
Retail deposits$129,170,0002,900
Estimated insured deposits$123,689,0002,812
IRAs and Keogh plan accounts$6,177,0003,359
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$153,254,0002,998
Deposits held in domestic offices$153,254,0002,993
Individuals, partnerships, and corporations$146,005,0002,901
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$7,240,0003,182
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$59,132,0001,798
Demand deposits$24,769,0002,397
Nontransaction accounts$94,122,0003,400
Money market deposit accounts (MMDAs)$4,962,0005,924
Other savings deposits (excluding MMDAs)$6,236,0005,063
Total time deposits$82,923,0002,448
Total time and savings deposits$128,485,0003,003
Noninterest-bearing deposits$24,769,0002,625
Interest-bearing deposits$128,484,0003,016
Retail deposits$115,055,0003,211
Estimated insured deposits$110,757,0003,095
IRAs and Keogh plan accounts$5,529,0003,617
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$125,884,0003,517
Deposits held in domestic offices$125,884,0003,514
Individuals, partnerships, and corporations$119,835,0003,381
U.S. Government$04,510
States and political subdivisions in the U.S.$6,049,0003,544
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$43,964,0002,617
Demand deposits$20,471,0002,897
Nontransaction accounts$81,920,0003,766
Money market deposit accounts (MMDAs)$4,569,0006,100
Other savings deposits (excluding MMDAs)$6,200,0005,047
Total time deposits$71,151,0002,728
Total time and savings deposits$105,413,0003,484
Noninterest-bearing deposits$20,471,0003,085
Interest-bearing deposits$105,413,0003,517
Retail deposits$93,258,0003,800
Estimated insured deposits$99,069,0003,404
IRAs and Keogh plan accounts$5,487,0003,647
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$117,721,0003,663
Deposits held in domestic offices$117,721,0003,661
Individuals, partnerships, and corporations$112,360,0003,500
U.S. Government$04,404
States and political subdivisions in the U.S.$5,361,0003,737
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$41,605,0002,682
Demand deposits$21,837,0002,666
Nontransaction accounts$76,116,0003,957
Money market deposit accounts (MMDAs)$3,997,0006,316
Other savings deposits (excluding MMDAs)$6,626,0004,860
Total time deposits$65,493,0002,929
Total time and savings deposits$95,884,0003,756
Noninterest-bearing deposits$21,838,0002,872
Interest-bearing deposits$95,883,0003,786
Retail deposits$87,381,0003,962
Estimated insured deposits$92,126,0003,607
IRAs and Keogh plan accounts$5,568,0003,636
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$117,137,0003,694
Deposits held in domestic offices$117,137,0003,690
Individuals, partnerships, and corporations$113,390,0003,498
U.S. Government$04,543
States and political subdivisions in the U.S.$3,747,0004,508
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$42,029,0002,662
Demand deposits$20,220,0002,830
Nontransaction accounts$75,108,0003,973
Money market deposit accounts (MMDAs)$4,609,0006,145
Other savings deposits (excluding MMDAs)$6,730,0004,876
Total time deposits$63,768,0002,988
Total time and savings deposits$96,917,0003,714
Noninterest-bearing deposits$20,220,0003,009
Interest-bearing deposits$96,917,0003,744
Retail deposits$88,259,0003,954
Estimated insured deposits$90,822,0003,654
IRAs and Keogh plan accounts$5,650,0003,631
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$114,135,0003,758
Deposits held in domestic offices$114,135,0003,753
Individuals, partnerships, and corporations$110,192,0003,568
U.S. Government$04,568
States and political subdivisions in the U.S.$3,943,0004,416
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$42,524,0002,601
Demand deposits$20,595,0002,738
Nontransaction accounts$71,611,0004,124
Money market deposit accounts (MMDAs)$2,970,0006,890
Other savings deposits (excluding MMDAs)$6,417,0004,973
Total time deposits$62,223,0003,064
Total time and savings deposits$93,540,0003,818
Noninterest-bearing deposits$20,595,0002,912
Interest-bearing deposits$93,540,0003,855
Retail deposits$85,519,0004,042
Estimated insured deposits$89,780,0003,708
IRAs and Keogh plan accounts$5,306,0003,802
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$99,826,0004,158
Deposits held in domestic offices$99,826,0004,155
Individuals, partnerships, and corporations$95,836,0003,959
U.S. Government$04,814
States and political subdivisions in the U.S.$3,990,0004,424
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$37,382,0002,684
Demand deposits$16,391,0003,153
Nontransaction accounts$62,444,0003,968
Money market deposit accounts (MMDAs)$3,238,0006,098
Other savings deposits (excluding MMDAs)$6,297,0004,359
Total time deposits$52,908,0003,031
Total time and savings deposits$83,435,0004,175
Noninterest-bearing deposits$16,391,0003,479
Interest-bearing deposits$83,435,0004,184
Retail deposits$75,715,0004,438
Estimated insured deposits$84,020,0003,917
IRAs and Keogh plan accounts$5,364,0003,792
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$108,932,0003,876
Deposits held in domestic offices$108,932,0003,873
Individuals, partnerships, and corporations$101,370,0003,793
U.S. Government$04,647
States and political subdivisions in the U.S.$7,562,0002,877
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$42,901,0002,256
Demand deposits$20,630,0002,509
Nontransaction accounts$66,031,0003,825
Money market deposit accounts (MMDAs)$4,412,0005,588
Other savings deposits (excluding MMDAs)$6,165,0004,403
Total time deposits$55,455,0002,954
Total time and savings deposits$88,302,0003,995
Noninterest-bearing deposits$20,750,0002,833
Interest-bearing deposits$88,183,0004,004
Retail deposits$82,755,0004,124
Estimated insured deposits$90,160,0003,709
IRAs and Keogh plan accounts$5,377,0003,819
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$108,688,0003,873
Deposits held in domestic offices$108,688,0003,870
Individuals, partnerships, and corporations$97,629,0003,911
U.S. Government$04,820
States and political subdivisions in the U.S.$11,059,0002,105
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$40,752,0002,407
Demand deposits$18,692,0002,734
Nontransaction accounts$67,936,0003,723
Money market deposit accounts (MMDAs)$3,767,0005,833
Other savings deposits (excluding MMDAs)$5,669,0004,550
Total time deposits$58,500,0002,840
Total time and savings deposits$89,996,0003,927
Noninterest-bearing deposits$18,692,0003,062
Interest-bearing deposits$89,996,0003,936
Retail deposits$80,299,0004,242
Estimated insured deposits$90,068,0003,718
IRAs and Keogh plan accounts$5,313,0003,858
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$108,522,0003,837
Deposits held in domestic offices$108,522,0003,834
Individuals, partnerships, and corporations$98,465,0003,853
U.S. Government$04,819
States and political subdivisions in the U.S.$10,057,0002,354
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$39,597,0002,366
Demand deposits$16,697,0002,905
Nontransaction accounts$68,925,0003,674
Money market deposit accounts (MMDAs)$3,868,0005,778
Other savings deposits (excluding MMDAs)$4,912,0004,860
Total time deposits$60,145,0002,767
Total time and savings deposits$91,825,0003,858
Noninterest-bearing deposits$16,697,0003,210
Interest-bearing deposits$91,825,0003,867
Retail deposits$78,990,0004,257
Estimated insured deposits$90,019,0003,692
IRAs and Keogh plan accounts$4,962,0004,002
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$104,363,0003,907
Deposits held in domestic offices$104,363,0003,902
Individuals, partnerships, and corporations$99,134,0003,779
U.S. Government$04,995
States and political subdivisions in the U.S.$5,229,0003,691
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$38,866,0002,404
Demand deposits$18,346,0002,659
Nontransaction accounts$65,497,0003,755
Money market deposit accounts (MMDAs)$5,320,0005,143
Other savings deposits (excluding MMDAs)$4,635,0004,892
Total time deposits$55,542,0002,949
Total time and savings deposits$86,017,0003,990
Noninterest-bearing deposits$18,346,0002,952
Interest-bearing deposits$86,017,0004,002
Retail deposits$78,736,0004,208
Estimated insured deposits$86,757,0003,773
IRAs and Keogh plan accounts$4,780,0004,058
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$93,368,0004,159
Deposits held in domestic offices$93,368,0004,153
Individuals, partnerships, and corporations$86,615,0004,102
U.S. Government$05,263
States and political subdivisions in the U.S.$6,753,0002,964
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$35,302,0002,582
Demand deposits$11,345,0003,829
Nontransaction accounts$58,066,0004,010
Money market deposit accounts (MMDAs)$4,772,0005,206
Other savings deposits (excluding MMDAs)$4,197,0004,904
Total time deposits$49,097,0003,312
Total time and savings deposits$82,023,0004,042
Noninterest-bearing deposits$11,345,0004,116
Interest-bearing deposits$82,023,0004,051
Retail deposits$70,224,0004,479
Estimated insured deposits$68,885,0004,473
IRAs and Keogh plan accounts$4,317,0004,250
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$90,264,0004,144
Deposits held in domestic offices$90,264,0004,139
Individuals, partnerships, and corporations$85,667,0004,005
U.S. Government$05,369
States and political subdivisions in the U.S.$4,597,0003,851
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,274,0002,901
Demand deposits$8,971,0004,395
Nontransaction accounts$60,990,0003,748
Money market deposit accounts (MMDAs)$3,985,0005,308
Other savings deposits (excluding MMDAs)$3,734,0005,042
Total time deposits$53,271,0003,059
Total time and savings deposits$81,293,0003,922
Noninterest-bearing deposits$8,971,0004,664
Interest-bearing deposits$81,293,0003,959
Retail deposits$64,977,0004,634
Estimated insured deposits$66,243,0004,546
IRAs and Keogh plan accounts$4,216,0004,282
Brokered deposits$2,016,0001,022
Fully insured brokered deposits$2,016,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$63,697,0005,365
Deposits held in domestic offices$63,697,0005,362
Individuals, partnerships, and corporations$60,445,0005,209
U.S. Government$05,591
States and political subdivisions in the U.S.$3,252,0004,632
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,384,0002,660
Demand deposits$7,854,0004,782
Nontransaction accounts$31,313,0005,877
Money market deposit accounts (MMDAs)$3,316,0005,827
Other savings deposits (excluding MMDAs)$2,421,0006,516
Total time deposits$25,576,0005,279
Total time and savings deposits$55,843,0005,226
Noninterest-bearing deposits$7,854,0005,068
Interest-bearing deposits$55,843,0005,265
Retail deposits$51,565,0005,527
Estimated insured deposits$46,227,0005,922
IRAs and Keogh plan accounts$2,615,0005,894
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$53,226,0006,073
Deposits held in domestic offices$53,226,0006,070
Individuals, partnerships, and corporations$52,145,0005,773
U.S. Government$06,005
States and political subdivisions in the U.S.$1,081,0006,837
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,359,0003,966
Demand deposits$8,190,0004,786
Nontransaction accounts$31,867,0005,841
Money market deposit accounts (MMDAs)$3,219,0005,846
Other savings deposits (excluding MMDAs)$2,169,0006,921
Total time deposits$26,479,0005,206
Total time and savings deposits$45,036,0006,066
Noninterest-bearing deposits$8,190,0005,059
Interest-bearing deposits$45,036,0006,112
Retail deposits$41,039,0006,518
Estimated insured deposits$40,785,0006,557
IRAs and Keogh plan accounts$2,244,0006,489
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$39,543,0007,320
Deposits held in domestic offices$39,543,0007,316
Individuals, partnerships, and corporations$37,657,0007,083
U.S. Government$06,819
States and political subdivisions in the U.S.$1,886,0006,086
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,293,0006,705
Demand deposits$6,092,0005,662
Nontransaction accounts$30,250,0006,086
Money market deposit accounts (MMDAs)$5,289,0004,665
Other savings deposits (excluding MMDAs)$1,678,0007,778
Total time deposits$23,283,0005,713
Total time and savings deposits$33,451,0007,292
Noninterest-bearing deposits$6,120,0005,958
Interest-bearing deposits$33,423,0007,362
Retail deposits$26,820,0008,253
Estimated insured deposits$22,456,0008,832
IRAs and Keogh plan accounts$1,842,0007,314
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$23,298,0009,464
Deposits held in domestic offices$23,298,0009,462
Individuals, partnerships, and corporations$22,188,0009,226
U.S. Government$07,644
States and political subdivisions in the U.S.$1,110,0007,272
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,085,0008,226
Demand deposits$4,113,0007,111
Nontransaction accounts$17,213,0008,091
Money market deposit accounts (MMDAs)$5,467,0004,750
Other savings deposits (excluding MMDAs)$1,230,0008,717
Total time deposits$10,516,0008,362
Total time and savings deposits$19,185,0009,445
Noninterest-bearing deposits$4,113,0007,499
Interest-bearing deposits$19,185,0009,546
Retail deposits$17,543,0009,900
Estimated insured deposits$15,119,00010,278
IRAs and Keogh plan accounts$858,0009,485
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA