Community Bank, North Mississippi, Total Deposits

2017-12-31Rank
Total deposits$475,916,0001,267
Deposits held in domestic offices$475,916,0001,267
Individuals, partnerships, and corporations$449,151,0001,220
U.S. Government$266,000200
States and political subdivisions in the U.S.$23,481,0001,878
Commercial banks and other depository institutions in U.S.$3,018,0001,108
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,733,0002,643
Demand deposits$25,418,0003,186
Nontransaction accounts$418,183,0001,124
Money market deposit accounts (MMDAs)$171,995,000839
Other savings deposits (excluding MMDAs)$37,339,0001,938
Total time deposits$208,849,000778
Total time and savings deposits$450,498,0001,145
Noninterest-bearing deposits$25,418,0003,357
Interest-bearing deposits$450,498,0001,071
Retail deposits$400,196,0001,336
Estimated insured deposits$377,256,0001,201
IRAs and Keogh plan accounts$32,450,000645
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$473,011,0001,273
Deposits held in domestic offices$473,011,0001,272
Individuals, partnerships, and corporations$420,743,0001,289
U.S. Government$264,000212
States and political subdivisions in the U.S.$50,072,000955
Commercial banks and other depository institutions in U.S.$1,932,0001,253
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,228,0002,418
Demand deposits$28,609,0002,897
Nontransaction accounts$409,783,0001,156
Money market deposit accounts (MMDAs)$182,492,000817
Other savings deposits (excluding MMDAs)$37,158,0001,950
Total time deposits$190,133,000869
Total time and savings deposits$444,402,0001,157
Noninterest-bearing deposits$28,609,0003,089
Interest-bearing deposits$444,402,0001,077
Retail deposits$416,604,0001,291
Estimated insured deposits$368,582,0001,231
IRAs and Keogh plan accounts$32,701,000661
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$476,075,0001,275
Deposits held in domestic offices$476,075,0001,274
Individuals, partnerships, and corporations$415,856,0001,302
U.S. Government$316,000203
States and political subdivisions in the U.S.$57,254,000841
Commercial banks and other depository institutions in U.S.$2,649,0001,161
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,282,0002,413
Demand deposits$26,390,0003,058
Nontransaction accounts$412,793,0001,146
Money market deposit accounts (MMDAs)$185,920,000813
Other savings deposits (excluding MMDAs)$36,499,0001,981
Total time deposits$190,374,000866
Total time and savings deposits$449,685,0001,148
Noninterest-bearing deposits$26,390,0003,245
Interest-bearing deposits$449,685,0001,068
Retail deposits$421,003,0001,273
Estimated insured deposits$368,560,0001,236
IRAs and Keogh plan accounts$33,094,000654
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$488,149,0001,239
Deposits held in domestic offices$488,149,0001,239
Individuals, partnerships, and corporations$422,381,0001,290
U.S. Government$477,000205
States and political subdivisions in the U.S.$61,683,000798
Commercial banks and other depository institutions in U.S.$3,608,0001,093
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,222,0002,201
Demand deposits$29,523,0002,855
Nontransaction accounts$416,927,0001,134
Money market deposit accounts (MMDAs)$191,566,000797
Other savings deposits (excluding MMDAs)$36,102,0002,006
Total time deposits$189,259,000862
Total time and savings deposits$458,626,0001,136
Noninterest-bearing deposits$29,523,0003,065
Interest-bearing deposits$458,626,0001,057
Retail deposits$436,521,0001,230
Estimated insured deposits$375,020,0001,221
IRAs and Keogh plan accounts$33,404,000651
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$476,453,0001,244
Deposits held in domestic offices$476,453,0001,244
Individuals, partnerships, and corporations$441,095,0001,221
U.S. Government$503,000203
States and political subdivisions in the U.S.$32,719,0001,422
Commercial banks and other depository institutions in U.S.$2,136,0001,269
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,066,0002,480
Demand deposits$25,388,0003,162
Nontransaction accounts$414,387,0001,122
Money market deposit accounts (MMDAs)$179,287,000823
Other savings deposits (excluding MMDAs)$34,228,0002,044
Total time deposits$200,872,000810
Total time and savings deposits$451,065,0001,137
Noninterest-bearing deposits$25,388,0003,368
Interest-bearing deposits$451,065,0001,061
Retail deposits$420,097,0001,251
Estimated insured deposits$381,540,0001,183
IRAs and Keogh plan accounts$34,941,000620
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$470,856,0001,250
Deposits held in domestic offices$470,856,0001,249
Individuals, partnerships, and corporations$421,523,0001,255
U.S. Government$506,000205
States and political subdivisions in the U.S.$45,534,0001,024
Commercial banks and other depository institutions in U.S.$3,293,0001,143
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,893,0002,455
Demand deposits$25,379,0003,109
Nontransaction accounts$409,963,0001,132
Money market deposit accounts (MMDAs)$166,251,000872
Other savings deposits (excluding MMDAs)$31,507,0002,118
Total time deposits$212,205,000777
Total time and savings deposits$445,477,0001,132
Noninterest-bearing deposits$25,379,0003,317
Interest-bearing deposits$445,477,0001,052
Retail deposits$410,841,0001,276
Estimated insured deposits$379,631,0001,184
IRAs and Keogh plan accounts$35,875,000620
Brokered deposits$100,0002,506
Fully insured brokered deposits$100,0002,340
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$480,356,0001,223
Deposits held in domestic offices$480,356,0001,223
Individuals, partnerships, and corporations$427,168,0001,230
U.S. Government$537,000195
States and political subdivisions in the U.S.$50,541,000931
Commercial banks and other depository institutions in U.S.$2,110,0001,304
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,187,0002,455
Demand deposits$21,623,0003,418
Nontransaction accounts$420,169,0001,102
Money market deposit accounts (MMDAs)$162,074,000883
Other savings deposits (excluding MMDAs)$30,107,0002,187
Total time deposits$227,988,000718
Total time and savings deposits$458,733,0001,104
Noninterest-bearing deposits$22,603,0003,507
Interest-bearing deposits$457,753,0001,040
Retail deposits$409,307,0001,262
Estimated insured deposits$381,467,0001,174
IRAs and Keogh plan accounts$36,558,000606
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$478,849,0001,229
Deposits held in domestic offices$478,849,0001,229
Individuals, partnerships, and corporations$440,044,0001,200
U.S. Government$480,000201
States and political subdivisions in the U.S.$36,669,0001,275
Commercial banks and other depository institutions in U.S.$1,656,0001,371
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,870,0002,516
Demand deposits$22,667,0003,319
Nontransaction accounts$419,979,0001,106
Money market deposit accounts (MMDAs)$161,717,000895
Other savings deposits (excluding MMDAs)$30,477,0002,170
Total time deposits$227,785,000725
Total time and savings deposits$456,182,0001,110
Noninterest-bearing deposits$23,410,0003,438
Interest-bearing deposits$455,439,0001,049
Retail deposits$409,228,0001,282
Estimated insured deposits$385,423,0001,164
IRAs and Keogh plan accounts$36,597,000600
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$463,904,0001,248
Deposits held in domestic offices$463,904,0001,248
Individuals, partnerships, and corporations$430,592,0001,218
U.S. Government$279,000239
States and political subdivisions in the U.S.$31,273,0001,420
Commercial banks and other depository institutions in U.S.$1,760,0001,371
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,071,0002,544
Demand deposits$21,875,0003,482
Nontransaction accounts$404,833,0001,120
Money market deposit accounts (MMDAs)$168,567,000846
Other savings deposits (excluding MMDAs)$29,169,0002,194
Total time deposits$207,097,000791
Total time and savings deposits$442,029,0001,122
Noninterest-bearing deposits$23,322,0003,541
Interest-bearing deposits$440,582,0001,050
Retail deposits$410,896,0001,257
Estimated insured deposits$375,776,0001,181
IRAs and Keogh plan accounts$36,364,000601
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$442,566,0001,295
Deposits held in domestic offices$442,566,0001,295
Individuals, partnerships, and corporations$405,412,0001,270
U.S. Government$350,000232
States and political subdivisions in the U.S.$34,481,0001,280
Commercial banks and other depository institutions in U.S.$2,323,0001,281
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,134,0002,595
Demand deposits$22,371,0003,325
Nontransaction accounts$387,432,0001,172
Money market deposit accounts (MMDAs)$151,394,000913
Other savings deposits (excluding MMDAs)$28,754,0002,204
Total time deposits$207,284,000803
Total time and savings deposits$420,195,0001,183
Noninterest-bearing deposits$23,271,0003,464
Interest-bearing deposits$419,295,0001,104
Retail deposits$389,348,0001,328
Estimated insured deposits$366,613,0001,206
IRAs and Keogh plan accounts$36,474,000623
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$431,245,0001,328
Deposits held in domestic offices$431,245,0001,327
Individuals, partnerships, and corporations$394,371,0001,298
U.S. Government$322,000228
States and political subdivisions in the U.S.$34,234,0001,284
Commercial banks and other depository institutions in U.S.$2,318,0001,309
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,262,0002,682
Demand deposits$21,686,0003,384
Nontransaction accounts$377,983,0001,191
Money market deposit accounts (MMDAs)$153,310,000879
Other savings deposits (excluding MMDAs)$28,359,0002,231
Total time deposits$196,314,000865
Total time and savings deposits$409,559,0001,196
Noninterest-bearing deposits$23,028,0003,474
Interest-bearing deposits$408,217,0001,130
Retail deposits$383,357,0001,346
Estimated insured deposits$356,005,0001,244
IRAs and Keogh plan accounts$35,419,000668
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$428,651,0001,340
Deposits held in domestic offices$428,651,0001,339
Individuals, partnerships, and corporations$389,567,0001,323
U.S. Government$326,000233
States and political subdivisions in the U.S.$34,448,0001,282
Commercial banks and other depository institutions in U.S.$4,310,0001,100
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,172,0002,934
Demand deposits$25,576,0003,006
Nontransaction accounts$380,479,0001,191
Money market deposit accounts (MMDAs)$158,782,000875
Other savings deposits (excluding MMDAs)$28,425,0002,244
Total time deposits$193,272,000879
Total time and savings deposits$403,075,0001,223
Noninterest-bearing deposits$25,576,0003,294
Interest-bearing deposits$403,075,0001,147
Retail deposits$387,642,0001,329
Estimated insured deposits$352,643,0001,261
IRAs and Keogh plan accounts$35,591,000668
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$434,281,0001,305
Deposits held in domestic offices$434,281,0001,304
Individuals, partnerships, and corporations$406,283,0001,253
U.S. Government$269,000251
States and political subdivisions in the U.S.$25,937,0001,605
Commercial banks and other depository institutions in U.S.$1,792,0001,423
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,786,0003,235
Demand deposits$21,603,0003,435
Nontransaction accounts$391,495,0001,145
Money market deposit accounts (MMDAs)$170,598,000819
Other savings deposits (excluding MMDAs)$26,465,0002,304
Total time deposits$194,432,000884
Total time and savings deposits$412,678,0001,183
Noninterest-bearing deposits$21,603,0003,680
Interest-bearing deposits$412,678,0001,116
Retail deposits$397,441,0001,276
Estimated insured deposits$352,938,0001,241
IRAs and Keogh plan accounts$35,992,000658
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$410,966,0001,378
Deposits held in domestic offices$410,966,0001,377
Individuals, partnerships, and corporations$380,384,0001,336
U.S. Government$260,000249
States and political subdivisions in the U.S.$26,858,0001,504
Commercial banks and other depository institutions in U.S.$3,464,0001,183
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,175,0003,230
Demand deposits$22,431,0003,249
Nontransaction accounts$369,791,0001,213
Money market deposit accounts (MMDAs)$147,276,000917
Other savings deposits (excluding MMDAs)$25,991,0002,351
Total time deposits$196,524,000885
Total time and savings deposits$388,535,0001,256
Noninterest-bearing deposits$22,431,0003,523
Interest-bearing deposits$388,535,0001,180
Retail deposits$374,820,0001,364
Estimated insured deposits$349,752,0001,257
IRAs and Keogh plan accounts$37,312,000646
Brokered deposits$250,0002,471
Fully insured brokered deposits$250,0002,320
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$434,930,0001,288
Deposits held in domestic offices$434,930,0001,287
Individuals, partnerships, and corporations$396,037,0001,276
U.S. Government$255,000253
States and political subdivisions in the U.S.$35,072,0001,191
Commercial banks and other depository institutions in U.S.$3,566,0001,159
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,386,0003,266
Demand deposits$20,135,0003,499
Nontransaction accounts$394,544,0001,141
Money market deposit accounts (MMDAs)$161,078,000854
Other savings deposits (excluding MMDAs)$27,145,0002,277
Total time deposits$206,321,000850
Total time and savings deposits$414,795,0001,168
Noninterest-bearing deposits$20,135,0003,752
Interest-bearing deposits$414,795,0001,099
Retail deposits$395,692,0001,265
Estimated insured deposits$357,783,0001,231
IRAs and Keogh plan accounts$38,353,000626
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$432,251,0001,309
Deposits held in domestic offices$432,251,0001,308
Individuals, partnerships, and corporations$393,292,0001,296
U.S. Government$212,000277
States and political subdivisions in the U.S.$36,385,0001,170
Commercial banks and other depository institutions in U.S.$2,362,0001,314
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,984,0003,108
Demand deposits$22,993,0003,176
Nontransaction accounts$388,267,0001,176
Money market deposit accounts (MMDAs)$153,267,000890
Other savings deposits (excluding MMDAs)$23,224,0002,544
Total time deposits$211,776,000842
Total time and savings deposits$409,258,0001,206
Noninterest-bearing deposits$22,993,0003,498
Interest-bearing deposits$409,258,0001,136
Retail deposits$391,416,0001,298
Estimated insured deposits$361,630,0001,232
IRAs and Keogh plan accounts$38,990,000627
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$417,537,0001,340
Deposits held in domestic offices$417,537,0001,339
Individuals, partnerships, and corporations$386,419,0001,305
U.S. Government$211,000283
States and political subdivisions in the U.S.$28,882,0001,420
Commercial banks and other depository institutions in U.S.$2,025,0001,382
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,758,0003,452
Demand deposits$18,101,0003,766
Nontransaction accounts$379,779,0001,197
Money market deposit accounts (MMDAs)$145,587,000907
Other savings deposits (excluding MMDAs)$21,300,0002,615
Total time deposits$212,892,000835
Total time and savings deposits$399,436,0001,226
Noninterest-bearing deposits$18,101,0004,029
Interest-bearing deposits$399,436,0001,148
Retail deposits$380,030,0001,315
Estimated insured deposits$355,294,0001,252
IRAs and Keogh plan accounts$39,674,000622
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$416,343,0001,341
Deposits held in domestic offices$416,343,0001,340
Individuals, partnerships, and corporations$382,505,0001,331
U.S. Government$223,000282
States and political subdivisions in the U.S.$30,657,0001,299
Commercial banks and other depository institutions in U.S.$2,958,0001,224
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,208,0003,357
Demand deposits$19,473,0003,509
Nontransaction accounts$378,135,0001,201
Money market deposit accounts (MMDAs)$141,204,000931
Other savings deposits (excluding MMDAs)$20,068,0002,714
Total time deposits$216,863,000829
Total time and savings deposits$396,870,0001,228
Noninterest-bearing deposits$19,473,0003,810
Interest-bearing deposits$396,870,0001,153
Retail deposits$378,767,0001,321
Estimated insured deposits$354,826,0001,265
IRAs and Keogh plan accounts$40,741,000625
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$424,349,0001,314
Deposits held in domestic offices$424,349,0001,313
Individuals, partnerships, and corporations$393,106,0001,294
U.S. Government$284,000249
States and political subdivisions in the U.S.$28,423,0001,390
Commercial banks and other depository institutions in U.S.$2,536,0001,291
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,650,0003,166
Demand deposits$20,577,0003,322
Nontransaction accounts$383,699,0001,189
Money market deposit accounts (MMDAs)$139,680,000927
Other savings deposits (excluding MMDAs)$19,446,0002,763
Total time deposits$224,573,000814
Total time and savings deposits$403,772,0001,215
Noninterest-bearing deposits$20,577,0003,648
Interest-bearing deposits$403,772,0001,132
Retail deposits$386,769,0001,284
Estimated insured deposits$365,387,0001,221
IRAs and Keogh plan accounts$41,511,000617
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$427,632,0001,318
Deposits held in domestic offices$427,632,0001,316
Individuals, partnerships, and corporations$398,442,0001,285
U.S. Government$300,000244
States and political subdivisions in the U.S.$26,144,0001,511
Commercial banks and other depository institutions in U.S.$2,746,0001,258
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,078,0001,099
Demand deposits$57,219,0001,099
Nontransaction accounts$327,554,0001,374
Money market deposit accounts (MMDAs)$83,563,0001,382
Other savings deposits (excluding MMDAs)$18,149,0002,891
Total time deposits$225,842,000824
Total time and savings deposits$370,413,0001,327
Noninterest-bearing deposits$52,475,0001,707
Interest-bearing deposits$375,157,0001,237
Retail deposits$393,058,0001,286
Estimated insured deposits$368,261,0001,224
IRAs and Keogh plan accounts$41,467,000616
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$425,000,0001,325
Deposits held in domestic offices$425,000,0001,324
Individuals, partnerships, and corporations$404,002,0001,269
U.S. Government$240,000278
States and political subdivisions in the U.S.$20,028,0001,853
Commercial banks and other depository institutions in U.S.$730,0001,988
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,417,0001,388
Demand deposits$42,354,0001,644
Nontransaction accounts$338,583,0001,329
Money market deposit accounts (MMDAs)$88,194,0001,292
Other savings deposits (excluding MMDAs)$16,805,0002,956
Total time deposits$233,584,000807
Total time and savings deposits$382,646,0001,279
Noninterest-bearing deposits$42,694,0002,108
Interest-bearing deposits$382,306,0001,203
Retail deposits$387,517,0001,304
Estimated insured deposits$374,306,0001,272
IRAs and Keogh plan accounts$41,886,000619
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$431,823,0001,293
Deposits held in domestic offices$431,823,0001,291
Individuals, partnerships, and corporations$405,733,0001,256
U.S. Government$325,000238
States and political subdivisions in the U.S.$23,874,0001,568
Commercial banks and other depository institutions in U.S.$1,891,0001,471
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,563,0001,264
Demand deposits$52,995,0001,138
Nontransaction accounts$347,260,0001,317
Money market deposit accounts (MMDAs)$87,008,0001,316
Other savings deposits (excluding MMDAs)$15,431,0003,095
Total time deposits$244,821,000798
Total time and savings deposits$378,828,0001,293
Noninterest-bearing deposits$45,751,0001,880
Interest-bearing deposits$386,072,0001,196
Retail deposits$385,425,0001,301
Estimated insured deposits$380,238,0001,263
IRAs and Keogh plan accounts$43,225,000613
Brokered deposits$02,828
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$435,117,0001,284
Deposits held in domestic offices$435,117,0001,282
Individuals, partnerships, and corporations$404,786,0001,247
U.S. Government$338,000252
States and political subdivisions in the U.S.$28,648,0001,351
Commercial banks and other depository institutions in U.S.$1,345,0001,673
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,181,0001,144
Demand deposits$46,705,0001,288
Nontransaction accounts$345,936,0001,304
Money market deposit accounts (MMDAs)$82,273,0001,359
Other savings deposits (excluding MMDAs)$14,823,0003,149
Total time deposits$248,840,000806
Total time and savings deposits$388,412,0001,264
Noninterest-bearing deposits$46,705,0001,791
Interest-bearing deposits$388,412,0001,184
Retail deposits$387,053,0001,286
Estimated insured deposits$385,669,0001,239
IRAs and Keogh plan accounts$43,742,000602
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$440,175,0001,274
Deposits held in domestic offices$440,175,0001,271
Individuals, partnerships, and corporations$407,628,0001,249
U.S. Government$291,000257
States and political subdivisions in the U.S.$31,412,0001,246
Commercial banks and other depository institutions in U.S.$844,0001,939
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,102,0001,074
Demand deposits$48,981,0001,181
Nontransaction accounts$348,073,0001,327
Money market deposit accounts (MMDAs)$83,465,0001,345
Other savings deposits (excluding MMDAs)$14,218,0003,218
Total time deposits$250,390,000814
Total time and savings deposits$391,194,0001,274
Noninterest-bearing deposits$45,845,0001,805
Interest-bearing deposits$394,330,0001,187
Retail deposits$391,476,0001,281
Estimated insured deposits$386,433,0001,242
IRAs and Keogh plan accounts$43,810,000600
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$433,873,0001,282
Deposits held in domestic offices$433,873,0001,279
Individuals, partnerships, and corporations$406,593,0001,246
U.S. Government$327,000226
States and political subdivisions in the U.S.$22,475,0001,611
Commercial banks and other depository institutions in U.S.$4,478,0001,021
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,563,0001,155
Demand deposits$45,645,0001,225
Nontransaction accounts$348,310,0001,310
Money market deposit accounts (MMDAs)$83,883,0001,316
Other savings deposits (excluding MMDAs)$13,716,0003,177
Total time deposits$250,711,000838
Total time and savings deposits$388,228,0001,262
Noninterest-bearing deposits$43,981,0001,797
Interest-bearing deposits$389,892,0001,187
Retail deposits$388,422,0001,261
Estimated insured deposits$386,034,0001,228
IRAs and Keogh plan accounts$43,949,000600
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$429,245,0001,292
Deposits held in domestic offices$429,245,0001,290
Individuals, partnerships, and corporations$404,364,0001,244
U.S. Government$342,000238
States and political subdivisions in the U.S.$23,754,0001,463
Commercial banks and other depository institutions in U.S.$785,0001,880
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,008,0001,152
Demand deposits$42,821,0001,262
Nontransaction accounts$347,237,0001,319
Money market deposit accounts (MMDAs)$83,442,0001,328
Other savings deposits (excluding MMDAs)$14,216,0003,095
Total time deposits$249,579,000869
Total time and savings deposits$386,424,0001,266
Noninterest-bearing deposits$42,821,0001,770
Interest-bearing deposits$386,424,0001,210
Retail deposits$385,581,0001,263
Estimated insured deposits$382,472,0001,245
IRAs and Keogh plan accounts$45,393,000589
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$435,754,0001,271
Deposits held in domestic offices$435,754,0001,268
Individuals, partnerships, and corporations$407,687,0001,233
U.S. Government$353,000228
States and political subdivisions in the U.S.$25,605,0001,384
Commercial banks and other depository institutions in U.S.$2,109,0001,407
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,083,0001,096
Demand deposits$41,954,0001,216
Nontransaction accounts$353,671,0001,302
Money market deposit accounts (MMDAs)$93,682,0001,201
Other savings deposits (excluding MMDAs)$13,340,0003,191
Total time deposits$246,649,000903
Total time and savings deposits$393,800,0001,245
Noninterest-bearing deposits$41,954,0001,749
Interest-bearing deposits$393,800,0001,191
Retail deposits$392,649,0001,236
Estimated insured deposits$386,227,0001,223
IRAs and Keogh plan accounts$45,855,000588
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$432,468,0001,284
Deposits held in domestic offices$432,468,0001,282
Individuals, partnerships, and corporations$404,023,0001,248
U.S. Government$312,000249
States and political subdivisions in the U.S.$26,945,0001,334
Commercial banks and other depository institutions in U.S.$1,188,0001,694
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,079,0001,096
Demand deposits$41,035,0001,206
Nontransaction accounts$351,389,0001,341
Money market deposit accounts (MMDAs)$93,225,0001,213
Other savings deposits (excluding MMDAs)$11,869,0003,412
Total time deposits$246,295,000927
Total time and savings deposits$391,433,0001,274
Noninterest-bearing deposits$41,040,0001,736
Interest-bearing deposits$391,428,0001,216
Retail deposits$395,582,0001,225
Estimated insured deposits$387,412,0001,218
IRAs and Keogh plan accounts$46,458,000576
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$418,434,0001,308
Deposits held in domestic offices$418,434,0001,306
Individuals, partnerships, and corporations$398,453,0001,259
U.S. Government$300,000282
States and political subdivisions in the U.S.$19,207,0001,775
Commercial banks and other depository institutions in U.S.$474,0002,238
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,398,0001,380
Demand deposits$36,687,0001,344
Nontransaction accounts$350,036,0001,339
Money market deposit accounts (MMDAs)$87,895,0001,238
Other savings deposits (excluding MMDAs)$11,187,0003,436
Total time deposits$250,954,000941
Total time and savings deposits$381,747,0001,297
Noninterest-bearing deposits$37,038,0001,871
Interest-bearing deposits$381,396,0001,241
Retail deposits$382,511,0001,237
Estimated insured deposits$377,265,0001,241
IRAs and Keogh plan accounts$46,538,000589
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$420,686,0001,311
Deposits held in domestic offices$420,686,0001,310
Individuals, partnerships, and corporations$405,307,0001,241
U.S. Government$307,000275
States and political subdivisions in the U.S.$13,103,0002,332
Commercial banks and other depository institutions in U.S.$1,969,0001,460
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,857,0001,468
Demand deposits$33,671,0001,437
Nontransaction accounts$357,829,0001,320
Money market deposit accounts (MMDAs)$86,881,0001,272
Other savings deposits (excluding MMDAs)$10,598,0003,534
Total time deposits$260,350,000940
Total time and savings deposits$387,015,0001,286
Noninterest-bearing deposits$35,282,0001,917
Interest-bearing deposits$385,404,0001,237
Retail deposits$380,860,0001,256
Estimated insured deposits$379,051,0001,200
IRAs and Keogh plan accounts$48,368,000563
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$402,838,0001,381
Deposits held in domestic offices$402,838,0001,380
Individuals, partnerships, and corporations$385,867,0001,316
U.S. Government$358,000240
States and political subdivisions in the U.S.$16,316,0001,978
Commercial banks and other depository institutions in U.S.$297,0002,508
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,142,0001,364
Demand deposits$31,692,0001,521
Nontransaction accounts$337,696,0001,424
Money market deposit accounts (MMDAs)$65,615,0001,527
Other savings deposits (excluding MMDAs)$10,210,0003,601
Total time deposits$261,871,000950
Total time and savings deposits$371,146,0001,360
Noninterest-bearing deposits$33,614,0001,968
Interest-bearing deposits$369,224,0001,300
Retail deposits$364,133,0001,314
Estimated insured deposits$360,021,0001,279
IRAs and Keogh plan accounts$49,136,000543
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$400,265,0001,418
Deposits held in domestic offices$400,265,0001,417
Individuals, partnerships, and corporations$381,460,0001,347
U.S. Government$323,000257
States and political subdivisions in the U.S.$17,828,0001,927
Commercial banks and other depository institutions in U.S.$654,0002,078
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,237,0001,465
Demand deposits$28,609,0001,710
Nontransaction accounts$339,028,0001,457
Money market deposit accounts (MMDAs)$68,224,0001,507
Other savings deposits (excluding MMDAs)$10,496,0003,569
Total time deposits$260,308,000993
Total time and savings deposits$371,656,0001,391
Noninterest-bearing deposits$32,444,0002,023
Interest-bearing deposits$367,821,0001,342
Retail deposits$364,598,0001,327
Estimated insured deposits$360,052,0001,312
IRAs and Keogh plan accounts$48,090,000560
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$404,176,0001,405
Deposits held in domestic offices$404,176,0001,403
Individuals, partnerships, and corporations$386,105,0001,347
U.S. Government$289,000336
States and political subdivisions in the U.S.$17,241,0001,918
Commercial banks and other depository institutions in U.S.$541,0002,158
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,081,0001,408
Demand deposits$32,854,0001,446
Nontransaction accounts$341,095,0001,424
Money market deposit accounts (MMDAs)$68,720,0001,464
Other savings deposits (excluding MMDAs)$9,609,0003,668
Total time deposits$262,766,0001,008
Total time and savings deposits$371,322,0001,381
Noninterest-bearing deposits$32,854,0002,023
Interest-bearing deposits$371,322,0001,325
Retail deposits$284,993,0001,573
Estimated insured deposits$363,274,0001,306
IRAs and Keogh plan accounts$47,460,000563
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$412,576,0001,363
Deposits held in domestic offices$412,576,0001,358
Individuals, partnerships, and corporations$396,071,0001,307
U.S. Government$309,000288
States and political subdivisions in the U.S.$15,230,0002,048
Commercial banks and other depository institutions in U.S.$966,0001,860
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,999,000602
Demand deposits$36,168,0001,191
Nontransaction accounts$307,577,0001,592
Money market deposit accounts (MMDAs)$24,010,0002,982
Other savings deposits (excluding MMDAs)$8,820,0003,840
Total time deposits$274,747,000994
Total time and savings deposits$376,408,0001,357
Noninterest-bearing deposits$36,391,0001,773
Interest-bearing deposits$376,185,0001,308
Retail deposits$288,705,0001,534
Estimated insured deposits$371,770,0001,257
IRAs and Keogh plan accounts$48,881,000555
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$423,424,0001,340
Deposits held in domestic offices$423,424,0001,337
Individuals, partnerships, and corporations$407,270,0001,274
U.S. Government$365,000254
States and political subdivisions in the U.S.$14,859,0002,082
Commercial banks and other depository institutions in U.S.$930,0001,923
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,967,000823
Demand deposits$17,247,0003,051
Nontransaction accounts$339,457,0001,439
Money market deposit accounts (MMDAs)$42,773,0001,966
Other savings deposits (excluding MMDAs)$8,960,0003,802
Total time deposits$287,725,000965
Total time and savings deposits$406,177,0001,277
Noninterest-bearing deposits$34,329,0001,865
Interest-bearing deposits$389,095,0001,268
Retail deposits$294,147,0001,518
Estimated insured deposits$330,253,0001,230
IRAs and Keogh plan accounts$49,011,000550
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$427,677,0001,327
Deposits held in domestic offices$427,677,0001,323
Individuals, partnerships, and corporations$408,511,0001,258
U.S. Government$322,000271
States and political subdivisions in the U.S.$17,857,0001,834
Commercial banks and other depository institutions in U.S.$987,0001,900
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,279,000694
Demand deposits$32,427,0001,367
Nontransaction accounts$336,398,0001,467
Money market deposit accounts (MMDAs)$39,667,0002,061
Other savings deposits (excluding MMDAs)$8,674,0003,870
Total time deposits$288,055,000964
Total time and savings deposits$395,250,0001,315
Noninterest-bearing deposits$32,844,0001,947
Interest-bearing deposits$394,833,0001,250
Retail deposits$296,310,0001,510
Estimated insured deposits$338,033,0001,190
IRAs and Keogh plan accounts$48,771,000535
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$239,957,0002,235
Deposits held in domestic offices$239,957,0002,231
Individuals, partnerships, and corporations$226,491,0002,162
U.S. Government$308,000358
States and political subdivisions in the U.S.$11,293,0002,594
Commercial banks and other depository institutions in U.S.$1,865,0001,490
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,529,000848
Demand deposits$29,150,0001,609
Nontransaction accounts$161,428,0002,609
Money market deposit accounts (MMDAs)$10,577,0004,401
Other savings deposits (excluding MMDAs)$5,753,0004,640
Total time deposits$145,097,0001,896
Total time and savings deposits$210,807,0002,251
Noninterest-bearing deposits$29,639,0002,163
Interest-bearing deposits$210,318,0002,207
Retail deposits$170,971,0002,453
Estimated insured deposits$176,668,0002,234
IRAs and Keogh plan accounts$26,558,0001,016
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$241,877,0002,187
Deposits held in domestic offices$241,877,0002,183
Individuals, partnerships, and corporations$228,124,0002,128
U.S. Government$355,000264
States and political subdivisions in the U.S.$11,527,0002,438
Commercial banks and other depository institutions in U.S.$1,870,0001,407
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,180,000824
Demand deposits$28,350,0001,647
Nontransaction accounts$164,696,0002,552
Money market deposit accounts (MMDAs)$11,235,0004,303
Other savings deposits (excluding MMDAs)$5,846,0004,639
Total time deposits$147,616,0001,818
Total time and savings deposits$213,526,0002,217
Noninterest-bearing deposits$29,612,0002,143
Interest-bearing deposits$212,265,0002,164
Retail deposits$170,423,0002,439
Estimated insured deposits$174,743,0002,233
IRAs and Keogh plan accounts$26,366,000987
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$237,749,0002,207
Deposits held in domestic offices$237,749,0002,203
Individuals, partnerships, and corporations$232,272,0002,090
U.S. Government$03,873
States and political subdivisions in the U.S.$5,477,0003,843
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$74,312,000900
Demand deposits$29,635,0001,625
Nontransaction accounts$163,437,0002,557
Money market deposit accounts (MMDAs)$11,001,0004,363
Other savings deposits (excluding MMDAs)$6,039,0004,606
Total time deposits$146,397,0001,807
Total time and savings deposits$208,114,0002,237
Noninterest-bearing deposits$29,636,0002,191
Interest-bearing deposits$208,113,0002,173
Retail deposits$167,378,0002,479
Estimated insured deposits$170,497,0002,258
IRAs and Keogh plan accounts$25,612,0001,009
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$221,854,0002,360
Deposits held in domestic offices$221,854,0002,357
Individuals, partnerships, and corporations$206,960,0002,334
U.S. Government$03,876
States and political subdivisions in the U.S.$14,894,0002,026
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$63,290,0001,148
Demand deposits$28,810,0001,669
Nontransaction accounts$158,564,0002,615
Money market deposit accounts (MMDAs)$8,939,0004,738
Other savings deposits (excluding MMDAs)$6,158,0004,515
Total time deposits$143,466,0001,849
Total time and savings deposits$193,044,0002,395
Noninterest-bearing deposits$28,810,0002,222
Interest-bearing deposits$193,044,0002,338
Retail deposits$156,426,0002,633
Estimated insured deposits$172,812,0002,228
IRAs and Keogh plan accounts$25,107,0001,029
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$229,038,0002,267
Deposits held in domestic offices$229,038,0002,264
Individuals, partnerships, and corporations$215,895,0002,226
U.S. Government$04,156
States and political subdivisions in the U.S.$13,143,0002,200
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$54,752,0001,506
Demand deposits$23,751,0002,189
Nontransaction accounts$174,286,0002,396
Money market deposit accounts (MMDAs)$27,554,0002,535
Other savings deposits (excluding MMDAs)$5,507,0004,699
Total time deposits$141,225,0001,850
Total time and savings deposits$205,287,0002,247
Noninterest-bearing deposits$23,751,0002,692
Interest-bearing deposits$205,287,0002,191
Retail deposits$166,321,0002,456
Estimated insured deposits$167,585,0002,245
IRAs and Keogh plan accounts$24,656,0001,029
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$212,621,0002,413
Deposits held in domestic offices$212,621,0002,410
Individuals, partnerships, and corporations$196,543,0002,414
U.S. Government$03,924
States and political subdivisions in the U.S.$16,078,0001,751
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$56,113,0001,398
Demand deposits$25,461,0001,942
Nontransaction accounts$156,508,0002,584
Money market deposit accounts (MMDAs)$7,140,0005,084
Other savings deposits (excluding MMDAs)$5,600,0004,714
Total time deposits$143,768,0001,816
Total time and savings deposits$187,160,0002,410
Noninterest-bearing deposits$25,461,0002,480
Interest-bearing deposits$187,160,0002,362
Retail deposits$148,023,0002,704
Estimated insured deposits$168,739,0002,228
IRAs and Keogh plan accounts$24,944,0001,023
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$218,837,0002,372
Deposits held in domestic offices$218,837,0002,370
Individuals, partnerships, and corporations$195,263,0002,449
U.S. Government$04,057
States and political subdivisions in the U.S.$23,574,0001,222
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$57,141,0001,478
Demand deposits$25,224,0002,133
Nontransaction accounts$161,696,0002,545
Money market deposit accounts (MMDAs)$8,286,0004,811
Other savings deposits (excluding MMDAs)$5,868,0004,704
Total time deposits$147,542,0001,766
Total time and savings deposits$193,613,0002,344
Noninterest-bearing deposits$25,224,0002,614
Interest-bearing deposits$193,613,0002,293
Retail deposits$149,286,0002,728
Estimated insured deposits$169,224,0002,238
IRAs and Keogh plan accounts$24,518,0001,035
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$233,632,0002,254
Deposits held in domestic offices$233,632,0002,250
Individuals, partnerships, and corporations$226,194,0002,152
U.S. Government$04,056
States and political subdivisions in the U.S.$7,438,0003,198
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$59,624,0001,424
Demand deposits$24,841,0002,199
Nontransaction accounts$174,008,0002,380
Money market deposit accounts (MMDAs)$23,338,0002,822
Other savings deposits (excluding MMDAs)$6,030,0004,712
Total time deposits$144,640,0001,784
Total time and savings deposits$208,791,0002,210
Noninterest-bearing deposits$24,997,0002,635
Interest-bearing deposits$208,635,0002,154
Retail deposits$164,743,0002,508
Estimated insured deposits$170,744,0002,230
IRAs and Keogh plan accounts$24,715,0001,002
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$152,796,0003,243
Deposits held in domestic offices$152,796,0003,240
Individuals, partnerships, and corporations$151,278,0003,030
U.S. Government$04,273
States and political subdivisions in the U.S.$1,518,0005,755
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$30,864,0003,407
Demand deposits$15,308,0003,677
Nontransaction accounts$121,932,0003,094
Money market deposit accounts (MMDAs)$18,084,0003,247
Other savings deposits (excluding MMDAs)$2,587,0006,563
Total time deposits$101,261,0002,425
Total time and savings deposits$137,488,0003,096
Noninterest-bearing deposits$15,308,0003,957
Interest-bearing deposits$137,488,0003,077
Retail deposits$104,686,0003,581
Estimated insured deposits$110,782,0003,255
IRAs and Keogh plan accounts$18,547,0001,324
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$146,285,0003,316
Deposits held in domestic offices$146,285,0003,313
Individuals, partnerships, and corporations$144,551,0003,103
U.S. Government$04,163
States and political subdivisions in the U.S.$1,734,0005,587
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$31,543,0003,249
Demand deposits$18,932,0002,960
Nontransaction accounts$114,742,0003,176
Money market deposit accounts (MMDAs)$6,986,0005,066
Other savings deposits (excluding MMDAs)$2,709,0006,552
Total time deposits$105,047,0002,313
Total time and savings deposits$127,353,0003,244
Noninterest-bearing deposits$18,932,0003,323
Interest-bearing deposits$127,353,0003,230
Retail deposits$94,401,0003,794
Estimated insured deposits$108,838,0003,269
IRAs and Keogh plan accounts$18,809,0001,315
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$128,313,0003,656
Deposits held in domestic offices$128,313,0003,653
Individuals, partnerships, and corporations$126,498,0003,442
U.S. Government$04,264
States and political subdivisions in the U.S.$1,815,0005,561
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$27,864,0003,832
Demand deposits$15,635,0003,691
Nontransaction accounts$100,449,0003,439
Money market deposit accounts (MMDAs)$9,014,0004,564
Other savings deposits (excluding MMDAs)$3,017,0006,465
Total time deposits$88,418,0002,601
Total time and savings deposits$112,678,0003,507
Noninterest-bearing deposits$15,635,0003,921
Interest-bearing deposits$112,679,0003,520
Retail deposits$89,951,0003,948
Estimated insured deposits$100,713,0003,501
IRAs and Keogh plan accounts$18,802,0001,289
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$121,652,0003,785
Deposits held in domestic offices$121,652,0003,781
Individuals, partnerships, and corporations$118,230,0003,611
U.S. Government$04,261
States and political subdivisions in the U.S.$3,422,0004,631
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$28,824,0003,778
Demand deposits$14,959,0003,839
Nontransaction accounts$92,828,0003,627
Money market deposit accounts (MMDAs)$9,362,0004,552
Other savings deposits (excluding MMDAs)$3,131,0006,472
Total time deposits$80,335,0002,760
Total time and savings deposits$106,693,0003,652
Noninterest-bearing deposits$14,959,0004,041
Interest-bearing deposits$106,693,0003,676
Retail deposits$90,655,0003,928
Estimated insured deposits$97,938,0003,528
IRAs and Keogh plan accounts$17,910,0001,325
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$121,039,0003,763
Deposits held in domestic offices$121,039,0003,759
Individuals, partnerships, and corporations$119,394,0003,515
U.S. Government$04,442
States and political subdivisions in the U.S.$1,645,0005,770
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$24,639,0004,396
Demand deposits$13,963,0004,132
Nontransaction accounts$96,400,0003,446
Money market deposit accounts (MMDAs)$11,062,0004,227
Other savings deposits (excluding MMDAs)$2,907,0006,607
Total time deposits$82,431,0002,624
Total time and savings deposits$107,076,0003,577
Noninterest-bearing deposits$13,963,0004,313
Interest-bearing deposits$107,075,0003,597
Retail deposits$87,506,0004,056
Estimated insured deposits$109,105,0003,196
IRAs and Keogh plan accounts$17,330,0001,354
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$121,161,0003,693
Deposits held in domestic offices$121,161,0003,689
Individuals, partnerships, and corporations$119,122,0003,471
U.S. Government$04,317
States and political subdivisions in the U.S.$2,039,0005,490
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$25,200,0004,249
Demand deposits$17,164,0003,418
Nontransaction accounts$95,961,0003,407
Money market deposit accounts (MMDAs)$12,577,0003,965
Other savings deposits (excluding MMDAs)$3,065,0006,590
Total time deposits$80,318,0002,620
Total time and savings deposits$103,997,0003,605
Noninterest-bearing deposits$17,164,0003,634
Interest-bearing deposits$103,996,0003,628
Retail deposits$89,562,0003,927
Estimated insured deposits$107,739,0003,173
IRAs and Keogh plan accounts$17,543,0001,335
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$124,443,0003,565
Deposits held in domestic offices$124,443,0003,562
Individuals, partnerships, and corporations$121,353,0003,363
U.S. Government$04,271
States and political subdivisions in the U.S.$3,090,0004,849
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$24,620,0004,333
Demand deposits$16,229,0003,544
Nontransaction accounts$99,823,0003,250
Money market deposit accounts (MMDAs)$12,893,0003,875
Other savings deposits (excluding MMDAs)$3,129,0006,602
Total time deposits$83,802,0002,464
Total time and savings deposits$108,214,0003,437
Noninterest-bearing deposits$16,229,0003,700
Interest-bearing deposits$108,214,0003,463
Retail deposits$89,965,0003,873
Estimated insured deposits$110,797,0003,090
IRAs and Keogh plan accounts$17,784,0001,296
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$126,688,0003,527
Deposits held in domestic offices$126,688,0003,524
Individuals, partnerships, and corporations$124,026,0003,302
U.S. Government$04,329
States and political subdivisions in the U.S.$2,662,0005,132
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$24,636,0004,357
Demand deposits$15,273,0003,645
Nontransaction accounts$102,052,0003,177
Money market deposit accounts (MMDAs)$14,715,0003,679
Other savings deposits (excluding MMDAs)$3,143,0006,662
Total time deposits$84,192,0002,405
Total time and savings deposits$111,415,0003,364
Noninterest-bearing deposits$15,273,0003,797
Interest-bearing deposits$111,415,0003,394
Retail deposits$92,180,0003,839
Estimated insured deposits$112,425,0003,067
IRAs and Keogh plan accounts$17,604,0001,305
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$128,944,0003,453
Deposits held in domestic offices$128,944,0003,450
Individuals, partnerships, and corporations$127,440,0003,225
U.S. Government$04,510
States and political subdivisions in the U.S.$1,504,0005,961
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$22,531,0004,687
Demand deposits$15,532,0003,657
Nontransaction accounts$106,413,0003,050
Money market deposit accounts (MMDAs)$15,303,0003,595
Other savings deposits (excluding MMDAs)$2,860,0006,810
Total time deposits$88,249,0002,231
Total time and savings deposits$113,412,0003,291
Noninterest-bearing deposits$15,532,0003,800
Interest-bearing deposits$113,412,0003,313
Retail deposits$90,986,0003,877
Estimated insured deposits$117,053,0002,949
IRAs and Keogh plan accounts$18,083,0001,283
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$124,787,0003,490
Deposits held in domestic offices$124,787,0003,485
Individuals, partnerships, and corporations$123,069,0003,272
U.S. Government$04,404
States and political subdivisions in the U.S.$1,718,0005,762
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$21,958,0004,625
Demand deposits$14,760,0003,707
Nontransaction accounts$102,829,0003,109
Money market deposit accounts (MMDAs)$16,569,0003,433
Other savings deposits (excluding MMDAs)$2,887,0006,814
Total time deposits$83,373,0002,341
Total time and savings deposits$110,027,0003,323
Noninterest-bearing deposits$14,811,0003,813
Interest-bearing deposits$109,976,0003,348
Retail deposits$96,136,0003,675
Estimated insured deposits$101,787,0003,294
IRAs and Keogh plan accounts$18,228,0001,282
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$130,813,0003,365
Deposits held in domestic offices$130,813,0003,362
Individuals, partnerships, and corporations$128,434,0003,161
U.S. Government$04,543
States and political subdivisions in the U.S.$2,379,0005,333
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$23,322,0004,461
Demand deposits$15,489,0003,525
Nontransaction accounts$107,491,0003,006
Money market deposit accounts (MMDAs)$16,693,0003,392
Other savings deposits (excluding MMDAs)$3,001,0006,792
Total time deposits$87,797,0002,189
Total time and savings deposits$115,324,0003,214
Noninterest-bearing deposits$15,489,0003,665
Interest-bearing deposits$115,324,0003,231
Retail deposits$98,939,0003,606
Estimated insured deposits$106,813,0003,174
IRAs and Keogh plan accounts$18,462,0001,258
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$133,070,0003,303
Deposits held in domestic offices$133,070,0003,299
Individuals, partnerships, and corporations$129,871,0003,110
U.S. Government$04,568
States and political subdivisions in the U.S.$3,199,0004,814
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$23,954,0004,379
Demand deposits$15,358,0003,502
Nontransaction accounts$109,116,0002,965
Money market deposit accounts (MMDAs)$18,226,0003,188
Other savings deposits (excluding MMDAs)$2,980,0006,808
Total time deposits$87,910,0002,219
Total time and savings deposits$117,712,0003,141
Noninterest-bearing deposits$15,358,0003,631
Interest-bearing deposits$117,712,0003,164
Retail deposits$101,487,0003,522
Estimated insured deposits$108,070,0003,154
IRAs and Keogh plan accounts$17,510,0001,337
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$123,097,0003,510
Deposits held in domestic offices$123,097,0003,507
Individuals, partnerships, and corporations$120,782,0003,298
U.S. Government$04,814
States and political subdivisions in the U.S.$2,315,0005,399
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$22,166,0004,263
Demand deposits$14,984,0003,371
Nontransaction accounts$100,931,0002,698
Money market deposit accounts (MMDAs)$13,413,0003,435
Other savings deposits (excluding MMDAs)$2,575,0006,297
Total time deposits$84,943,0001,936
Total time and savings deposits$108,113,0003,387
Noninterest-bearing deposits$14,984,0003,707
Interest-bearing deposits$108,113,0003,382
Retail deposits$95,592,0003,687
Estimated insured deposits$106,347,0003,190
IRAs and Keogh plan accounts$17,966,0001,308
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$126,549,0003,412
Deposits held in domestic offices$126,549,0003,409
Individuals, partnerships, and corporations$123,429,0003,216
U.S. Government$04,647
States and political subdivisions in the U.S.$3,120,0004,760
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$23,914,0003,928
Demand deposits$16,062,0003,121
Nontransaction accounts$102,635,0002,684
Money market deposit accounts (MMDAs)$12,815,0003,539
Other savings deposits (excluding MMDAs)$2,666,0006,248
Total time deposits$87,154,0001,899
Total time and savings deposits$110,487,0003,317
Noninterest-bearing deposits$16,062,0003,456
Interest-bearing deposits$110,487,0003,318
Retail deposits$98,824,0003,566
Estimated insured deposits$107,404,0003,188
IRAs and Keogh plan accounts$18,363,0001,320
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$126,655,0003,390
Deposits held in domestic offices$126,655,0003,386
Individuals, partnerships, and corporations$123,112,0003,236
U.S. Government$04,820
States and political subdivisions in the U.S.$3,543,0004,550
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$22,913,0004,026
Demand deposits$14,111,0003,460
Nontransaction accounts$103,742,0002,640
Money market deposit accounts (MMDAs)$12,168,0003,577
Other savings deposits (excluding MMDAs)$2,650,0006,258
Total time deposits$88,924,0001,860
Total time and savings deposits$112,544,0003,262
Noninterest-bearing deposits$14,111,0003,787
Interest-bearing deposits$112,544,0003,257
Retail deposits$97,905,0003,603
Estimated insured deposits$108,885,0003,156
IRAs and Keogh plan accounts$18,699,0001,291
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$127,586,0003,343
Deposits held in domestic offices$127,586,0003,339
Individuals, partnerships, and corporations$123,324,0003,181
U.S. Government$04,819
States and political subdivisions in the U.S.$4,262,0004,194
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$23,518,0003,890
Demand deposits$13,798,0003,397
Nontransaction accounts$104,068,0002,621
Money market deposit accounts (MMDAs)$12,298,0003,533
Other savings deposits (excluding MMDAs)$2,683,0006,198
Total time deposits$89,087,0001,861
Total time and savings deposits$113,788,0003,211
Noninterest-bearing deposits$13,798,0003,704
Interest-bearing deposits$113,788,0003,208
Retail deposits$98,989,0003,528
Estimated insured deposits$117,191,0002,933
IRAs and Keogh plan accounts$18,444,0001,281
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$125,442,0003,350
Deposits held in domestic offices$125,442,0003,346
Individuals, partnerships, and corporations$123,549,0003,135
U.S. Government$04,995
States and political subdivisions in the U.S.$1,893,0005,717
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$21,098,0004,210
Demand deposits$13,198,0003,521
Nontransaction accounts$104,344,0002,556
Money market deposit accounts (MMDAs)$11,779,0003,515
Other savings deposits (excluding MMDAs)$2,560,0006,209
Total time deposits$90,005,0001,806
Total time and savings deposits$112,244,0003,186
Noninterest-bearing deposits$13,198,0003,815
Interest-bearing deposits$112,244,0003,192
Retail deposits$96,438,0003,562
Estimated insured deposits$108,634,0003,096
IRAs and Keogh plan accounts$18,307,0001,266
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$132,638,0003,055
Deposits held in domestic offices$132,638,0003,049
Individuals, partnerships, and corporations$130,030,0002,897
U.S. Government$05,263
States and political subdivisions in the U.S.$2,608,0005,104
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$20,461,0004,154
Demand deposits$13,211,0003,426
Nontransaction accounts$112,177,0002,287
Money market deposit accounts (MMDAs)$9,709,0003,691
Other savings deposits (excluding MMDAs)$2,502,0006,145
Total time deposits$99,966,0001,585
Total time and savings deposits$119,427,0002,897
Noninterest-bearing deposits$13,211,0003,682
Interest-bearing deposits$119,427,0002,910
Retail deposits$96,211,0003,437
Estimated insured deposits$112,313,0002,895
IRAs and Keogh plan accounts$18,058,0001,240
Brokered deposits$3,000,000967
Fully insured brokered deposits$3,000,000852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$135,297,0002,881
Deposits held in domestic offices$135,297,0002,877
Individuals, partnerships, and corporations$129,720,0002,787
U.S. Government$05,369
States and political subdivisions in the U.S.$5,577,0003,363
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$19,157,0004,169
Demand deposits$13,026,0003,331
Nontransaction accounts$116,140,0002,088
Money market deposit accounts (MMDAs)$9,308,0003,472
Other savings deposits (excluding MMDAs)$2,330,0006,252
Total time deposits$104,502,0001,520
Total time and savings deposits$122,271,0002,735
Noninterest-bearing deposits$13,026,0003,569
Interest-bearing deposits$122,271,0002,756
Retail deposits$94,283,0003,379
Estimated insured deposits$113,405,0002,802
IRAs and Keogh plan accounts$17,786,0001,220
Brokered deposits$3,000,000889
Fully insured brokered deposits$3,000,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$133,877,0002,854
Deposits held in domestic offices$133,877,0002,849
Individuals, partnerships, and corporations$126,394,0002,795
U.S. Government$05,591
States and political subdivisions in the U.S.$7,483,0002,573
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$19,965,0004,106
Demand deposits$13,256,0003,225
Nontransaction accounts$113,912,0002,042
Money market deposit accounts (MMDAs)$11,516,0003,026
Other savings deposits (excluding MMDAs)$2,136,0006,796
Total time deposits$100,260,0001,484
Total time and savings deposits$120,621,0002,710
Noninterest-bearing deposits$13,256,0003,430
Interest-bearing deposits$120,621,0002,721
Retail deposits$95,467,0003,346
Estimated insured deposits$119,367,0002,628
IRAs and Keogh plan accounts$15,850,0001,434
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$127,594,0002,968
Deposits held in domestic offices$127,594,0002,964
Individuals, partnerships, and corporations$118,255,0002,975
U.S. Government$06,005
States and political subdivisions in the U.S.$9,339,0001,911
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$18,601,0004,398
Demand deposits$12,922,0003,414
Nontransaction accounts$108,993,0002,098
Money market deposit accounts (MMDAs)$12,555,0002,729
Other savings deposits (excluding MMDAs)$2,051,0007,051
Total time deposits$94,387,0001,531
Total time and savings deposits$114,672,0002,835
Noninterest-bearing deposits$12,922,0003,623
Interest-bearing deposits$114,672,0002,850
Retail deposits$92,194,0003,496
Estimated insured deposits$113,681,0002,797
IRAs and Keogh plan accounts$15,769,0001,487
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$119,213,0003,128
Deposits held in domestic offices$119,213,0003,121
Individuals, partnerships, and corporations$112,597,0003,073
U.S. Government$06,819
States and political subdivisions in the U.S.$6,616,0002,727
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$16,014,0004,856
Demand deposits$11,188,0003,737
Nontransaction accounts$103,199,0002,150
Money market deposit accounts (MMDAs)$12,971,0002,563
Other savings deposits (excluding MMDAs)$2,125,0007,215
Total time deposits$88,103,0001,657
Total time and savings deposits$108,025,0002,940
Noninterest-bearing deposits$11,188,0003,959
Interest-bearing deposits$108,025,0002,965
Retail deposits$86,318,0003,698
Estimated insured deposits$118,618,0002,647
IRAs and Keogh plan accounts$15,636,0001,593
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$121,175,0003,147
Deposits held in domestic offices$121,175,0003,139
Individuals, partnerships, and corporations$112,054,0003,162
U.S. Government$07,644
States and political subdivisions in the U.S.$9,121,0001,931
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$19,168,0004,378
Demand deposits$14,300,0003,147
Nontransaction accounts$102,007,0002,197
Money market deposit accounts (MMDAs)$15,278,0002,304
Other savings deposits (excluding MMDAs)$2,132,0007,573
Total time deposits$84,597,0001,732
Total time and savings deposits$106,875,0003,038
Noninterest-bearing deposits$14,300,0003,322
Interest-bearing deposits$106,875,0003,069
Retail deposits$91,509,0003,632
Estimated insured deposits$112,609,0002,905
IRAs and Keogh plan accounts$15,304,0001,746
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$119,362,0003,214
Deposits held in domestic offices$119,362,0003,206
Individuals, partnerships, and corporations$114,841,0003,119
U.S. Government$08,070
States and political subdivisions in the U.S.$4,377,0003,700
Commercial banks and other depository institutions in U.S.$144,0002,738
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,877,0005,124
Demand deposits$10,535,0004,064
Nontransaction accounts$103,485,0002,160
Money market deposit accounts (MMDAs)$19,125,0001,922
Other savings deposits (excluding MMDAs)$2,188,0007,795
Total time deposits$82,172,0001,750
Total time and savings deposits$108,827,0002,976
Noninterest-bearing deposits$10,535,0004,276
Interest-bearing deposits$108,827,0003,018
Retail deposits$92,905,0003,649
Estimated insured deposits$109,405,0003,059
IRAs and Keogh plan accounts$15,418,0001,814
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$122,252,0003,109
Deposits held in domestic offices$122,252,0003,099
Individuals, partnerships, and corporations$114,925,0003,073
U.S. Government$08,552
States and political subdivisions in the U.S.$7,173,0002,210
Commercial banks and other depository institutions in U.S.$154,0002,792
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,750,0005,612
Demand deposits$10,132,0004,246
Nontransaction accounts$107,502,0001,975
Money market deposit accounts (MMDAs)$24,876,0001,600
Other savings deposits (excluding MMDAs)$2,104,0008,472
Total time deposits$80,522,0001,565
Total time and savings deposits$112,120,0002,881
Noninterest-bearing deposits$10,132,0004,467
Interest-bearing deposits$112,120,0002,926
Retail deposits$92,464,0003,680
Estimated insured deposits$111,164,0002,973
IRAs and Keogh plan accounts$14,867,0001,810
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$119,476,0003,302
Deposits held in domestic offices$119,476,0003,292
Individuals, partnerships, and corporations$113,090,0003,203
U.S. Government$08,951
States and political subdivisions in the U.S.$6,303,0002,461
Commercial banks and other depository institutions in U.S.$83,0003,862
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,369,0005,513
Demand deposits$10,158,0004,152
Nontransaction accounts$104,107,0002,055
Money market deposit accounts (MMDAs)$30,236,0001,457
Other savings deposits (excluding MMDAs)$2,019,0008,948
Total time deposits$71,852,0001,698
Total time and savings deposits$109,318,0003,032
Noninterest-bearing deposits$10,158,0004,394
Interest-bearing deposits$109,318,0003,110
Retail deposits$93,293,0003,772
Estimated insured deposits$111,593,0003,096
IRAs and Keogh plan accounts$15,359,0001,843
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$114,475,0003,551
Deposits held in domestic offices$114,475,0003,543
Individuals, partnerships, and corporations$108,745,0003,540
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$5,664,0002,605
Commercial banks and other depository institutions in U.S.$65,0004,087
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,144,0005,766
Demand deposits$10,194,0004,031
Nontransaction accounts$100,331,0002,198
Money market deposit accounts (MMDAs)$26,547,0001,711
Other savings deposits (excluding MMDAs)$2,095,0008,680
Total time deposits$71,689,0001,797
Total time and savings deposits$104,281,0003,399
Noninterest-bearing deposits$10,194,0004,320
Interest-bearing deposits$104,281,0003,397
Retail deposits$90,796,0003,989
Estimated insured deposits$107,496,0003,360
IRAs and Keogh plan accounts$14,776,0002,040
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA