Home > First Cherokee State Bank > Total Deposits

First Cherokee State Bank, Total Deposits

2012-06-30Rank
Total deposits$182,114,0002,910
Deposits held in domestic offices$182,114,0002,909
Individuals, partnerships, and corporations$166,854,0002,859
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$8,707,0003,230
Commercial banks and other depository institutions in U.S.$6,552,000914
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,741,0004,933
Demand deposits$12,269,0004,620
Nontransaction accounts$161,373,0002,428
Money market deposit accounts (MMDAs)$15,563,0003,951
Other savings deposits (excluding MMDAs)$53,962,0001,511
Total time deposits$91,849,0002,240
Total time and savings deposits$169,845,0002,647
Noninterest-bearing deposits$33,741,0002,375
Interest-bearing deposits$148,373,0002,913
Retail deposits$178,935,0002,720
Estimated insured deposits$176,830,0002,660
IRAs and Keogh plan accounts$13,160,0002,076
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$5,113,000836
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$193,284,0002,799
Deposits held in domestic offices$193,284,0002,798
Individuals, partnerships, and corporations$177,600,0002,726
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$10,621,0002,883
Commercial banks and other depository institutions in U.S.$5,061,0001,014
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,096,0005,191
Demand deposits$11,351,0004,838
Nontransaction accounts$174,188,0002,319
Money market deposit accounts (MMDAs)$18,646,0003,646
Other savings deposits (excluding MMDAs)$58,383,0001,464
Total time deposits$97,160,0002,183
Total time and savings deposits$181,933,0002,526
Noninterest-bearing deposits$34,974,0002,322
Interest-bearing deposits$158,310,0002,805
Retail deposits$185,065,0002,671
Estimated insured deposits$181,856,0002,596
IRAs and Keogh plan accounts$13,804,0001,999
Brokered deposits$2,108,0002,209
Fully insured brokered deposits$2,108,0002,051
Deposits obtained via list services, yet not brokered$3,624,000934
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$190,369,0002,801
Deposits held in domestic offices$190,369,0002,800
Individuals, partnerships, and corporations$172,410,0002,768
U.S. Government$26,000628
States and political subdivisions in the U.S.$12,774,0002,493
Commercial banks and other depository institutions in U.S.$5,159,000957
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,029,0005,374
Demand deposits$10,019,0005,055
Nontransaction accounts$173,340,0002,312
Money market deposit accounts (MMDAs)$14,949,0003,974
Other savings deposits (excluding MMDAs)$59,055,0001,405
Total time deposits$99,335,0002,168
Total time and savings deposits$180,350,0002,505
Noninterest-bearing deposits$28,559,0002,681
Interest-bearing deposits$161,810,0002,731
Retail deposits$182,188,0002,659
Estimated insured deposits$178,016,0002,615
IRAs and Keogh plan accounts$14,114,0001,959
Brokered deposits$2,108,0002,273
Fully insured brokered deposits$2,108,0002,108
Deposits obtained via list services, yet not brokered$3,624,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$211,388,0002,524
Deposits held in domestic offices$211,388,0002,524
Individuals, partnerships, and corporations$200,311,0002,415
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$6,158,0003,628
Commercial banks and other depository institutions in U.S.$4,918,0001,002
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,968,0004,763
Demand deposits$10,361,0004,884
Nontransaction accounts$190,420,0002,165
Money market deposit accounts (MMDAs)$16,088,0003,867
Other savings deposits (excluding MMDAs)$66,988,0001,315
Total time deposits$107,343,0002,077
Total time and savings deposits$201,027,0002,281
Noninterest-bearing deposits$39,305,0001,924
Interest-bearing deposits$172,083,0002,594
Retail deposits$203,217,0002,381
Estimated insured deposits$204,900,0002,278
IRAs and Keogh plan accounts$14,588,0001,931
Brokered deposits$2,108,0002,354
Fully insured brokered deposits$2,108,0002,198
Deposits obtained via list services, yet not brokered$3,624,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$207,980,0002,564
Deposits held in domestic offices$207,980,0002,564
Individuals, partnerships, and corporations$194,935,0002,471
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$8,120,0003,187
Commercial banks and other depository institutions in U.S.$4,922,0001,017
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,165,0004,691
Demand deposits$12,778,0004,229
Nontransaction accounts$186,815,0002,211
Money market deposit accounts (MMDAs)$17,160,0003,743
Other savings deposits (excluding MMDAs)$61,696,0001,361
Total time deposits$107,960,0002,114
Total time and savings deposits$195,202,0002,363
Noninterest-bearing deposits$39,390,0001,860
Interest-bearing deposits$168,590,0002,660
Retail deposits$197,866,0002,442
Estimated insured deposits$198,062,0002,357
IRAs and Keogh plan accounts$13,306,0002,101
Brokered deposits$2,108,0002,453
Fully insured brokered deposits$2,108,0002,278
Deposits obtained via list services, yet not brokered$3,624,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$213,985,0002,536
Deposits held in domestic offices$213,985,0002,534
Individuals, partnerships, and corporations$193,715,0002,507
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$11,243,0002,644
Commercial banks and other depository institutions in U.S.$9,024,000784
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,660,0004,538
Demand deposits$12,502,0004,262
Nontransaction accounts$191,325,0002,211
Money market deposit accounts (MMDAs)$17,245,0003,732
Other savings deposits (excluding MMDAs)$61,400,0001,364
Total time deposits$112,680,0002,086
Total time and savings deposits$201,483,0002,332
Noninterest-bearing deposits$34,670,0002,054
Interest-bearing deposits$179,315,0002,545
Retail deposits$184,792,0002,620
Estimated insured deposits$194,548,0002,424
IRAs and Keogh plan accounts$12,874,0002,179
Brokered deposits$10,399,0001,485
Fully insured brokered deposits$10,399,0001,362
Deposits obtained via list services, yet not brokered$7,095,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$211,619,0002,549
Deposits held in domestic offices$211,619,0002,547
Individuals, partnerships, and corporations$190,170,0002,555
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$12,810,0002,410
Commercial banks and other depository institutions in U.S.$8,628,000789
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,633,0005,327
Demand deposits$8,036,0005,455
Nontransaction accounts$194,986,0002,194
Money market deposit accounts (MMDAs)$14,729,0003,970
Other savings deposits (excluding MMDAs)$69,526,0001,261
Total time deposits$110,731,0002,167
Total time and savings deposits$203,583,0002,319
Noninterest-bearing deposits$32,265,0002,160
Interest-bearing deposits$179,354,0002,544
Retail deposits$175,327,0002,723
Estimated insured deposits$186,796,0002,494
IRAs and Keogh plan accounts$12,209,0002,311
Brokered deposits$14,314,0001,302
Fully insured brokered deposits$14,314,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$210,566,0002,577
Deposits held in domestic offices$210,566,0002,574
Individuals, partnerships, and corporations$188,349,0002,586
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$13,582,0002,273
Commercial banks and other depository institutions in U.S.$8,633,000806
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,782,0003,518
Demand deposits$14,355,0003,716
Nontransaction accounts$180,784,0002,343
Money market deposit accounts (MMDAs)$15,887,0003,850
Other savings deposits (excluding MMDAs)$61,769,0001,339
Total time deposits$103,127,0002,366
Total time and savings deposits$196,211,0002,417
Noninterest-bearing deposits$34,666,0001,941
Interest-bearing deposits$175,900,0002,623
Retail deposits$177,273,0002,690
Estimated insured deposits$177,409,0002,562
IRAs and Keogh plan accounts$12,596,0002,269
Brokered deposits$14,404,0001,373
Fully insured brokered deposits$14,404,0001,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$210,770,0002,567
Deposits held in domestic offices$210,770,0002,565
Individuals, partnerships, and corporations$195,260,0002,510
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$6,877,0003,507
Commercial banks and other depository institutions in U.S.$8,628,000806
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,996,0004,580
Demand deposits$10,780,0004,539
Nontransaction accounts$189,774,0002,278
Money market deposit accounts (MMDAs)$14,755,0003,982
Other savings deposits (excluding MMDAs)$66,391,0001,281
Total time deposits$108,628,0002,311
Total time and savings deposits$199,990,0002,390
Noninterest-bearing deposits$36,194,0001,827
Interest-bearing deposits$174,576,0002,684
Retail deposits$168,118,0002,828
Estimated insured deposits$177,369,0002,576
IRAs and Keogh plan accounts$12,324,0002,308
Brokered deposits$20,449,0001,149
Fully insured brokered deposits$20,449,0001,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$217,281,0002,531
Deposits held in domestic offices$217,281,0002,529
Individuals, partnerships, and corporations$199,380,0002,503
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$9,264,0003,027
Commercial banks and other depository institutions in U.S.$8,626,000803
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,414,0004,285
Demand deposits$11,310,0004,412
Nontransaction accounts$193,867,0002,285
Money market deposit accounts (MMDAs)$18,017,0003,649
Other savings deposits (excluding MMDAs)$64,355,0001,306
Total time deposits$111,495,0002,312
Total time and savings deposits$205,971,0002,372
Noninterest-bearing deposits$30,753,0002,148
Interest-bearing deposits$186,528,0002,554
Retail deposits$163,777,0002,921
Estimated insured deposits$176,788,0002,628
IRAs and Keogh plan accounts$12,132,0002,344
Brokered deposits$25,424,0001,109
Fully insured brokered deposits$25,424,0001,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$228,218,0002,407
Deposits held in domestic offices$228,218,0002,405
Individuals, partnerships, and corporations$211,359,0002,376
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$7,928,0003,273
Commercial banks and other depository institutions in U.S.$8,927,000769
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,303,0005,446
Demand deposits$8,382,0005,356
Nontransaction accounts$211,915,0002,151
Money market deposit accounts (MMDAs)$15,893,0003,817
Other savings deposits (excluding MMDAs)$69,347,0001,235
Total time deposits$126,675,0002,098
Total time and savings deposits$219,836,0002,236
Noninterest-bearing deposits$31,573,0002,125
Interest-bearing deposits$196,645,0002,421
Retail deposits$159,033,0002,688
Estimated insured deposits$178,738,0002,596
IRAs and Keogh plan accounts$12,472,0002,287
Brokered deposits$33,072,000975
Fully insured brokered deposits$33,072,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$233,505,0002,335
Deposits held in domestic offices$233,505,0002,333
Individuals, partnerships, and corporations$217,546,0002,294
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$6,639,0003,524
Commercial banks and other depository institutions in U.S.$9,305,000768
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,012,0004,340
Demand deposits$11,972,0004,133
Nontransaction accounts$211,493,0002,160
Money market deposit accounts (MMDAs)$18,985,0003,445
Other savings deposits (excluding MMDAs)$69,493,0001,234
Total time deposits$123,015,0002,191
Total time and savings deposits$221,533,0002,220
Noninterest-bearing deposits$33,748,0001,892
Interest-bearing deposits$199,757,0002,376
Retail deposits$167,089,0002,557
Estimated insured deposits$179,751,0002,566
IRAs and Keogh plan accounts$11,791,0002,369
Brokered deposits$34,076,0001,040
Fully insured brokered deposits$33,904,000835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$245,108,0002,253
Deposits held in domestic offices$245,108,0002,251
Individuals, partnerships, and corporations$228,357,0002,196
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$7,722,0003,262
Commercial banks and other depository institutions in U.S.$9,019,000794
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,117,0004,351
Demand deposits$11,378,0004,338
Nontransaction accounts$222,991,0002,070
Money market deposit accounts (MMDAs)$20,714,0003,195
Other savings deposits (excluding MMDAs)$67,426,0001,236
Total time deposits$134,851,0002,047
Total time and savings deposits$233,730,0002,125
Noninterest-bearing deposits$34,572,0001,853
Interest-bearing deposits$210,536,0002,244
Retail deposits$170,802,0002,497
Estimated insured deposits$155,299,0002,570
IRAs and Keogh plan accounts$11,876,0002,345
Brokered deposits$42,003,000965
Fully insured brokered deposits$41,650,000802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$259,182,0002,140
Deposits held in domestic offices$259,182,0002,138
Individuals, partnerships, and corporations$247,131,0002,039
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$10,321,0002,774
Commercial banks and other depository institutions in U.S.$1,726,0001,610
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,753,0003,866
Demand deposits$13,429,0003,829
Nontransaction accounts$233,429,0002,019
Money market deposit accounts (MMDAs)$26,709,0002,656
Other savings deposits (excluding MMDAs)$82,785,0001,053
Total time deposits$123,936,0002,221
Total time and savings deposits$245,753,0002,043
Noninterest-bearing deposits$37,329,0001,715
Interest-bearing deposits$221,853,0002,150
Retail deposits$192,262,0002,237
Estimated insured deposits$150,623,0002,647
IRAs and Keogh plan accounts$11,320,0002,381
Brokered deposits$42,125,0001,010
Fully insured brokered deposits$41,945,000870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$247,956,0002,176
Deposits held in domestic offices$247,956,0002,172
Individuals, partnerships, and corporations$238,117,0002,070
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$8,041,0003,224
Commercial banks and other depository institutions in U.S.$1,783,0001,508
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,309,0004,830
Demand deposits$10,255,0004,726
Nontransaction accounts$228,647,0001,996
Money market deposit accounts (MMDAs)$18,439,0003,277
Other savings deposits (excluding MMDAs)$78,626,0001,054
Total time deposits$131,582,0002,062
Total time and savings deposits$237,701,0002,040
Noninterest-bearing deposits$34,457,0001,839
Interest-bearing deposits$213,499,0002,166
Retail deposits$168,075,0002,487
Estimated insured deposits$140,410,0002,784
IRAs and Keogh plan accounts$10,785,0002,412
Brokered deposits$58,558,000784
Fully insured brokered deposits$58,558,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$239,568,0002,211
Deposits held in domestic offices$239,568,0002,207
Individuals, partnerships, and corporations$231,167,0002,102
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$6,614,0003,468
Commercial banks and other depository institutions in U.S.$1,783,0001,426
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,338,0005,423
Demand deposits$10,365,0004,665
Nontransaction accounts$224,230,0002,008
Money market deposit accounts (MMDAs)$21,464,0003,010
Other savings deposits (excluding MMDAs)$67,317,0001,189
Total time deposits$135,449,0001,961
Total time and savings deposits$229,203,0002,082
Noninterest-bearing deposits$29,891,0002,115
Interest-bearing deposits$209,677,0002,185
Retail deposits$155,351,0002,674
Estimated insured deposits$133,632,0002,901
IRAs and Keogh plan accounts$10,714,0002,377
Brokered deposits$64,294,000645
Fully insured brokered deposits$64,294,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$259,286,0002,045
Deposits held in domestic offices$259,286,0002,041
Individuals, partnerships, and corporations$245,477,0001,996
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$12,016,0002,396
Commercial banks and other depository institutions in U.S.$1,783,0001,411
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,110,0004,219
Demand deposits$10,910,0004,575
Nontransaction accounts$236,176,0001,903
Money market deposit accounts (MMDAs)$27,713,0002,575
Other savings deposits (excluding MMDAs)$74,124,0001,114
Total time deposits$134,340,0001,953
Total time and savings deposits$248,376,0001,923
Noninterest-bearing deposits$35,381,0001,813
Interest-bearing deposits$223,905,0002,045
Retail deposits$182,620,0002,275
Estimated insured deposits$155,856,0002,477
IRAs and Keogh plan accounts$11,405,0002,223
Brokered deposits$49,717,000649
Fully insured brokered deposits$49,717,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$249,285,0002,119
Deposits held in domestic offices$249,285,0002,115
Individuals, partnerships, and corporations$232,917,0002,088
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$14,473,0002,076
Commercial banks and other depository institutions in U.S.$1,882,0001,313
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,923,0004,225
Demand deposits$12,663,0004,078
Nontransaction accounts$226,362,0001,974
Money market deposit accounts (MMDAs)$35,299,0002,173
Other savings deposits (excluding MMDAs)$78,301,0001,046
Total time deposits$112,762,0002,279
Total time and savings deposits$236,622,0002,008
Noninterest-bearing deposits$35,195,0001,784
Interest-bearing deposits$214,090,0002,136
Retail deposits$192,350,0002,176
Estimated insured deposits$155,080,0002,472
IRAs and Keogh plan accounts$10,774,0002,327
Brokered deposits$29,272,000880
Fully insured brokered deposits$29,272,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$233,172,0002,226
Deposits held in domestic offices$233,172,0002,223
Individuals, partnerships, and corporations$219,003,0002,201
U.S. Government$61,0001,147
States and political subdivisions in the U.S.$13,316,0002,180
Commercial banks and other depository institutions in U.S.$792,0001,556
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,477,0002,743
Demand deposits$22,370,0002,359
Nontransaction accounts$197,695,0002,175
Money market deposit accounts (MMDAs)$26,607,0002,584
Other savings deposits (excluding MMDAs)$70,852,0001,141
Total time deposits$100,236,0002,517
Total time and savings deposits$210,802,0002,206
Noninterest-bearing deposits$37,272,0001,708
Interest-bearing deposits$195,900,0002,274
Retail deposits$183,085,0002,246
Estimated insured deposits$148,293,0002,513
IRAs and Keogh plan accounts$10,935,0002,262
Brokered deposits$23,192,0001,003
Fully insured brokered deposits$23,192,000917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$242,916,0002,141
Deposits held in domestic offices$242,916,0002,136
Individuals, partnerships, and corporations$231,267,0002,085
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$10,549,0002,452
Commercial banks and other depository institutions in U.S.$1,090,0001,341
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,061,0004,406
Demand deposits$11,133,0004,414
Nontransaction accounts$221,855,0001,995
Money market deposit accounts (MMDAs)$30,634,0002,360
Other savings deposits (excluding MMDAs)$90,243,000901
Total time deposits$100,978,0002,491
Total time and savings deposits$231,783,0002,022
Noninterest-bearing deposits$47,670,0001,341
Interest-bearing deposits$195,246,0002,267
Retail deposits$191,299,0002,135
Estimated insured deposits$147,138,0002,536
IRAs and Keogh plan accounts$10,758,0002,306
Brokered deposits$24,887,000957
Fully insured brokered deposits$24,887,000872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$268,211,0001,995
Deposits held in domestic offices$268,211,0001,990
Individuals, partnerships, and corporations$256,688,0001,929
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$10,220,0002,498
Commercial banks and other depository institutions in U.S.$1,288,0001,303
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,063,0003,148
Demand deposits$17,596,0003,134
Nontransaction accounts$236,148,0001,886
Money market deposit accounts (MMDAs)$28,727,0002,457
Other savings deposits (excluding MMDAs)$94,884,000875
Total time deposits$112,537,0002,264
Total time and savings deposits$250,615,0001,889
Noninterest-bearing deposits$47,893,0001,393
Interest-bearing deposits$220,318,0002,053
Retail deposits$204,838,0002,044
Estimated insured deposits$156,684,0002,404
IRAs and Keogh plan accounts$10,254,0002,397
Brokered deposits$39,384,000702
Fully insured brokered deposits$39,384,000634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$268,437,0001,985
Deposits held in domestic offices$268,437,0001,980
Individuals, partnerships, and corporations$255,720,0001,935
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$11,419,0002,371
Commercial banks and other depository institutions in U.S.$1,288,0001,294
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,786,0003,360
Demand deposits$13,517,0003,985
Nontransaction accounts$237,651,0001,871
Money market deposit accounts (MMDAs)$27,673,0002,530
Other savings deposits (excluding MMDAs)$95,021,000878
Total time deposits$114,957,0002,207
Total time and savings deposits$254,920,0001,863
Noninterest-bearing deposits$46,925,0001,439
Interest-bearing deposits$221,512,0002,056
Retail deposits$201,248,0002,085
Estimated insured deposits$153,952,0002,446
IRAs and Keogh plan accounts$9,992,0002,404
Brokered deposits$40,492,000670
Fully insured brokered deposits$40,492,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$259,500,0002,030
Deposits held in domestic offices$259,500,0002,025
Individuals, partnerships, and corporations$247,090,0001,974
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$11,405,0002,364
Commercial banks and other depository institutions in U.S.$991,0001,439
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,575,0004,328
Demand deposits$12,242,0004,383
Nontransaction accounts$235,925,0001,842
Money market deposit accounts (MMDAs)$21,489,0002,897
Other savings deposits (excluding MMDAs)$93,660,000885
Total time deposits$120,776,0002,080
Total time and savings deposits$247,258,0001,878
Noninterest-bearing deposits$47,507,0001,459
Interest-bearing deposits$211,993,0002,112
Retail deposits$181,787,0002,203
Estimated insured deposits$140,387,0002,622
IRAs and Keogh plan accounts$9,460,0002,494
Brokered deposits$50,297,000569
Fully insured brokered deposits$50,297,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$263,938,0001,961
Deposits held in domestic offices$263,938,0001,956
Individuals, partnerships, and corporations$253,491,0001,896
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$9,449,0002,584
Commercial banks and other depository institutions in U.S.$991,0001,420
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,805,0004,061
Demand deposits$11,276,0004,556
Nontransaction accounts$239,133,0001,804
Money market deposit accounts (MMDAs)$21,858,0002,849
Other savings deposits (excluding MMDAs)$89,323,000897
Total time deposits$127,952,0001,932
Total time and savings deposits$252,662,0001,815
Noninterest-bearing deposits$41,653,0001,643
Interest-bearing deposits$222,285,0001,989
Retail deposits$179,348,0002,207
Estimated insured deposits$145,860,0002,500
IRAs and Keogh plan accounts$9,762,0002,392
Brokered deposits$57,465,000515
Fully insured brokered deposits$57,465,000459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$254,758,0002,029
Deposits held in domestic offices$254,758,0002,023
Individuals, partnerships, and corporations$244,364,0001,951
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$9,295,0002,646
Commercial banks and other depository institutions in U.S.$1,090,0001,399
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,537,0003,887
Demand deposits$14,257,0003,984
Nontransaction accounts$227,221,0001,850
Money market deposit accounts (MMDAs)$28,327,0002,378
Other savings deposits (excluding MMDAs)$75,319,0001,034
Total time deposits$123,575,0001,953
Total time and savings deposits$240,501,0001,880
Noninterest-bearing deposits$37,768,0001,887
Interest-bearing deposits$216,990,0002,012
Retail deposits$176,081,0002,258
Estimated insured deposits$149,059,0002,438
IRAs and Keogh plan accounts$9,974,0002,318
Brokered deposits$46,929,000584
Fully insured brokered deposits$46,929,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$261,599,0001,955
Deposits held in domestic offices$261,599,0001,950
Individuals, partnerships, and corporations$253,667,0001,864
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$6,129,0003,513
Commercial banks and other depository institutions in U.S.$1,785,0001,200
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,923,0002,634
Demand deposits$26,868,0002,221
Nontransaction accounts$219,676,0001,858
Money market deposit accounts (MMDAs)$30,812,0002,255
Other savings deposits (excluding MMDAs)$61,462,0001,194
Total time deposits$127,402,0001,819
Total time and savings deposits$234,731,0001,893
Noninterest-bearing deposits$36,630,0001,947
Interest-bearing deposits$224,969,0001,930
Retail deposits$182,486,0002,182
Estimated insured deposits$152,991,0002,364
IRAs and Keogh plan accounts$10,367,0002,198
Brokered deposits$47,720,000522
Fully insured brokered deposits$47,720,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$262,872,0001,910
Deposits held in domestic offices$262,872,0001,903
Individuals, partnerships, and corporations$241,064,0001,926
U.S. Government$198,000598
States and political subdivisions in the U.S.$7,146,0003,197
Commercial banks and other depository institutions in U.S.$14,464,000408
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,230,0005,028
Demand deposits$8,137,0005,669
Nontransaction accounts$242,642,0001,659
Money market deposit accounts (MMDAs)$23,710,0002,668
Other savings deposits (excluding MMDAs)$94,097,000859
Total time deposits$124,835,0001,805
Total time and savings deposits$254,735,0001,706
Noninterest-bearing deposits$38,416,0001,894
Interest-bearing deposits$224,456,0001,883
Retail deposits$195,940,0002,030
Estimated insured deposits$208,464,0001,747
IRAs and Keogh plan accounts$10,453,0002,146
Brokered deposits$35,439,000610
Fully insured brokered deposits$35,439,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$257,159,0001,917
Deposits held in domestic offices$257,159,0001,913
Individuals, partnerships, and corporations$236,887,0001,916
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$5,800,0003,533
Commercial banks and other depository institutions in U.S.$14,464,000428
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,451,0003,970
Demand deposits$15,254,0003,781
Nontransaction accounts$229,708,0001,687
Money market deposit accounts (MMDAs)$104,789,000927
Other savings deposits (excluding MMDAs)$4,451,0005,758
Total time deposits$120,468,0001,806
Total time and savings deposits$241,905,0001,755
Noninterest-bearing deposits$38,629,0001,841
Interest-bearing deposits$218,530,0001,887
Retail deposits$193,280,0002,025
Estimated insured deposits$204,096,0001,756
IRAs and Keogh plan accounts$10,378,0002,163
Brokered deposits$35,166,000587
Fully insured brokered deposits$35,166,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$240,260,0002,011
Deposits held in domestic offices$240,260,0002,006
Individuals, partnerships, and corporations$217,523,0002,051
U.S. Government$43,0001,006
States and political subdivisions in the U.S.$5,456,0003,680
Commercial banks and other depository institutions in U.S.$17,238,000377
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,030,0004,669
Demand deposits$10,970,0004,684
Nontransaction accounts$218,230,0001,710
Money market deposit accounts (MMDAs)$103,547,000904
Other savings deposits (excluding MMDAs)$4,503,0005,791
Total time deposits$110,180,0001,905
Total time and savings deposits$229,290,0001,787
Noninterest-bearing deposits$34,861,0001,987
Interest-bearing deposits$205,399,0001,969
Retail deposits$186,749,0002,071
Estimated insured deposits$190,647,0001,871
IRAs and Keogh plan accounts$18,351,0001,247
Brokered deposits$25,050,000707
Fully insured brokered deposits$25,050,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$254,320,0001,866
Deposits held in domestic offices$254,320,0001,861
Individuals, partnerships, and corporations$232,585,0001,881
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$4,379,0004,221
Commercial banks and other depository institutions in U.S.$17,338,000376
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,738,0003,977
Demand deposits$13,098,0004,095
Nontransaction accounts$226,582,0001,632
Money market deposit accounts (MMDAs)$110,244,000864
Other savings deposits (excluding MMDAs)$4,675,0005,782
Total time deposits$111,663,0001,828
Total time and savings deposits$241,222,0001,688
Noninterest-bearing deposits$33,646,0002,011
Interest-bearing deposits$220,674,0001,821
Retail deposits$196,698,0001,940
Estimated insured deposits$198,696,0001,774
IRAs and Keogh plan accounts$18,007,0001,276
Brokered deposits$30,786,000586
Fully insured brokered deposits$30,786,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$236,859,0001,982
Deposits held in domestic offices$236,859,0001,977
Individuals, partnerships, and corporations$214,364,0002,011
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$4,846,0004,031
Commercial banks and other depository institutions in U.S.$17,635,000364
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,618,0004,974
Demand deposits$8,597,0005,427
Nontransaction accounts$216,241,0001,674
Money market deposit accounts (MMDAs)$103,346,000887
Other savings deposits (excluding MMDAs)$4,739,0005,731
Total time deposits$108,156,0001,829
Total time and savings deposits$228,262,0001,753
Noninterest-bearing deposits$31,446,0002,124
Interest-bearing deposits$205,413,0001,929
Retail deposits$179,099,0002,132
Estimated insured deposits$191,531,0001,830
IRAs and Keogh plan accounts$17,132,0001,347
Brokered deposits$33,309,000519
Fully insured brokered deposits$33,309,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$226,507,0002,037
Deposits held in domestic offices$226,507,0002,031
Individuals, partnerships, and corporations$204,375,0002,091
U.S. Government$23,0001,441
States and political subdivisions in the U.S.$4,176,0004,236
Commercial banks and other depository institutions in U.S.$17,933,000356
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,678,0001,069
Demand deposits$28,642,0002,019
Nontransaction accounts$142,829,0002,399
Money market deposit accounts (MMDAs)$25,872,0002,533
Other savings deposits (excluding MMDAs)$4,752,0005,704
Total time deposits$112,204,0001,745
Total time and savings deposits$197,865,0001,986
Noninterest-bearing deposits$28,642,0002,255
Interest-bearing deposits$197,865,0001,974
Retail deposits$165,857,0002,285
Estimated insured deposits$191,721,0001,814
IRAs and Keogh plan accounts$17,534,0001,330
Brokered deposits$36,194,000473
Fully insured brokered deposits$36,194,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$237,019,0001,933
Deposits held in domestic offices$237,019,0001,926
Individuals, partnerships, and corporations$214,008,0001,982
U.S. Government$41,0001,149
States and political subdivisions in the U.S.$5,037,0003,881
Commercial banks and other depository institutions in U.S.$17,933,000350
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,083,000991
Demand deposits$29,330,0001,980
Nontransaction accounts$147,936,0002,296
Money market deposit accounts (MMDAs)$25,545,0002,532
Other savings deposits (excluding MMDAs)$4,751,0005,768
Total time deposits$117,639,0001,623
Total time and savings deposits$207,689,0001,863
Noninterest-bearing deposits$29,330,0002,202
Interest-bearing deposits$207,689,0001,857
Retail deposits$171,839,0002,196
Estimated insured deposits$194,970,0001,779
IRAs and Keogh plan accounts$17,669,0001,325
Brokered deposits$38,902,000423
Fully insured brokered deposits$38,902,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$219,393,0002,070
Deposits held in domestic offices$219,393,0002,065
Individuals, partnerships, and corporations$198,606,0002,105
U.S. Government$57,000900
States and political subdivisions in the U.S.$2,995,0004,917
Commercial banks and other depository institutions in U.S.$17,735,000362
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,570,0001,342
Demand deposits$28,486,0001,985
Nontransaction accounts$146,823,0002,299
Money market deposit accounts (MMDAs)$26,777,0002,428
Other savings deposits (excluding MMDAs)$5,061,0005,594
Total time deposits$114,985,0001,679
Total time and savings deposits$190,907,0002,017
Noninterest-bearing deposits$28,486,0002,190
Interest-bearing deposits$190,907,0002,014
Retail deposits$155,408,0002,396
Estimated insured deposits$185,984,0001,873
IRAs and Keogh plan accounts$15,679,0001,498
Brokered deposits$39,285,000383
Fully insured brokered deposits$39,285,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$171,917,0002,624
Deposits held in domestic offices$171,917,0002,620
Individuals, partnerships, and corporations$165,531,0002,502
U.S. Government$49,0001,627
States and political subdivisions in the U.S.$3,658,0004,593
Commercial banks and other depository institutions in U.S.$2,679,0001,032
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,968,0001,311
Demand deposits$29,395,0001,777
Nontransaction accounts$103,949,0002,642
Money market deposit accounts (MMDAs)$27,775,0002,087
Other savings deposits (excluding MMDAs)$4,917,0004,951
Total time deposits$71,258,0002,302
Total time and savings deposits$142,522,0002,687
Noninterest-bearing deposits$29,395,0002,112
Interest-bearing deposits$142,522,0002,671
Retail deposits$130,941,0002,780
Estimated insured deposits$136,634,0002,531
IRAs and Keogh plan accounts$10,567,0002,157
Brokered deposits$24,023,000492
Fully insured brokered deposits$24,023,000441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$152,083,0002,918
Deposits held in domestic offices$152,083,0002,916
Individuals, partnerships, and corporations$146,974,0002,776
U.S. Government$38,0001,211
States and political subdivisions in the U.S.$2,094,0005,508
Commercial banks and other depository institutions in U.S.$2,977,0001,012
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,817,0001,316
Demand deposits$28,137,0001,833
Nontransaction accounts$86,266,0003,068
Money market deposit accounts (MMDAs)$29,380,0001,991
Other savings deposits (excluding MMDAs)$4,851,0004,976
Total time deposits$52,035,0003,130
Total time and savings deposits$123,946,0003,037
Noninterest-bearing deposits$28,137,0002,173
Interest-bearing deposits$123,946,0003,033
Retail deposits$132,316,0002,780
Estimated insured deposits$114,463,0003,002
IRAs and Keogh plan accounts$11,077,0002,108
Brokered deposits$18,0002,048
Fully insured brokered deposits$18,0001,882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$153,568,0002,890
Deposits held in domestic offices$153,568,0002,887
Individuals, partnerships, and corporations$147,382,0002,762
U.S. Government$37,0001,337
States and political subdivisions in the U.S.$994,0006,460
Commercial banks and other depository institutions in U.S.$5,155,000779
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,669,0001,472
Demand deposits$26,171,0001,972
Nontransaction accounts$92,899,0002,874
Money market deposit accounts (MMDAs)$30,762,0001,884
Other savings deposits (excluding MMDAs)$4,749,0004,986
Total time deposits$57,388,0002,898
Total time and savings deposits$127,397,0002,946
Noninterest-bearing deposits$26,171,0002,308
Interest-bearing deposits$127,397,0002,939
Retail deposits$133,166,0002,754
Estimated insured deposits$114,977,0003,002
IRAs and Keogh plan accounts$11,262,0002,075
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$157,326,0002,797
Deposits held in domestic offices$157,326,0002,793
Individuals, partnerships, and corporations$151,126,0002,688
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$1,922,0005,723
Commercial banks and other depository institutions in U.S.$4,261,000812
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,489,0001,303
Demand deposits$28,466,0001,712
Nontransaction accounts$93,837,0002,842
Money market deposit accounts (MMDAs)$32,164,0001,815
Other savings deposits (excluding MMDAs)$4,426,0005,116
Total time deposits$57,247,0002,904
Total time and savings deposits$128,860,0002,906
Noninterest-bearing deposits$28,466,0002,010
Interest-bearing deposits$128,860,0002,897
Retail deposits$137,968,0002,626
Estimated insured deposits$113,633,0003,019
IRAs and Keogh plan accounts$11,551,0001,994
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$170,309,0002,545
Deposits held in domestic offices$170,309,0002,541
Individuals, partnerships, and corporations$162,123,0002,468
U.S. Government$113,0001,014
States and political subdivisions in the U.S.$1,831,0005,778
Commercial banks and other depository institutions in U.S.$6,242,000632
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,242,0001,586
Demand deposits$26,819,0001,809
Nontransaction accounts$115,067,0002,338
Money market deposit accounts (MMDAs)$26,979,0001,997
Other savings deposits (excluding MMDAs)$4,268,0005,085
Total time deposits$83,820,0001,957
Total time and savings deposits$143,490,0002,597
Noninterest-bearing deposits$26,826,0002,099
Interest-bearing deposits$143,483,0002,596
Retail deposits$129,644,0002,735
Estimated insured deposits$135,494,0002,504
IRAs and Keogh plan accounts$12,214,0001,868
Brokered deposits$20,091,000468
Fully insured brokered deposits$20,091,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$165,975,0002,468
Deposits held in domestic offices$165,975,0002,462
Individuals, partnerships, and corporations$155,016,0002,439
U.S. Government$28,0002,352
States and political subdivisions in the U.S.$921,0006,646
Commercial banks and other depository institutions in U.S.$10,010,000376
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,836,0002,681
Demand deposits$21,768,0002,201
Nontransaction accounts$132,139,0001,949
Money market deposit accounts (MMDAs)$17,049,0002,551
Other savings deposits (excluding MMDAs)$3,756,0005,175
Total time deposits$111,334,0001,426
Total time and savings deposits$144,207,0002,428
Noninterest-bearing deposits$21,768,0002,435
Interest-bearing deposits$144,207,0002,429
Retail deposits$108,864,0003,069
Estimated insured deposits$115,821,0002,807
IRAs and Keogh plan accounts$12,326,0001,818
Brokered deposits$33,193,000280
Fully insured brokered deposits$33,193,000254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$149,072,0002,627
Deposits held in domestic offices$149,072,0002,621
Individuals, partnerships, and corporations$148,070,0002,456
U.S. Government$22,0002,593
States and political subdivisions in the U.S.$386,0007,362
Commercial banks and other depository institutions in U.S.$594,0001,300
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,906,0002,641
Demand deposits$22,326,0002,062
Nontransaction accounts$117,166,0002,068
Money market deposit accounts (MMDAs)$16,571,0002,322
Other savings deposits (excluding MMDAs)$3,526,0005,185
Total time deposits$97,069,0001,656
Total time and savings deposits$126,746,0002,636
Noninterest-bearing deposits$22,326,0002,284
Interest-bearing deposits$126,746,0002,650
Retail deposits$109,200,0002,951
Estimated insured deposits$113,792,0002,791
IRAs and Keogh plan accounts$11,983,0001,817
Brokered deposits$18,000,000403
Fully insured brokered deposits$18,000,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$112,469,0003,350
Deposits held in domestic offices$112,469,0003,346
Individuals, partnerships, and corporations$106,112,0003,282
U.S. Government$23,0002,366
States and political subdivisions in the U.S.$988,0006,861
Commercial banks and other depository institutions in U.S.$5,346,000482
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,929,0003,198
Demand deposits$18,401,0002,476
Nontransaction accounts$85,540,0002,713
Money market deposit accounts (MMDAs)$12,381,0002,862
Other savings deposits (excluding MMDAs)$3,935,0005,249
Total time deposits$69,224,0002,193
Total time and savings deposits$94,068,0003,415
Noninterest-bearing deposits$18,401,0002,650
Interest-bearing deposits$94,068,0003,444
Retail deposits$90,941,0003,504
Estimated insured deposits$98,999,0003,191
IRAs and Keogh plan accounts$11,159,0002,020
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$101,827,0003,646
Deposits held in domestic offices$101,827,0003,641
Individuals, partnerships, and corporations$90,175,0003,800
U.S. Government$23,0002,865
States and political subdivisions in the U.S.$837,0007,138
Commercial banks and other depository institutions in U.S.$10,792,000315
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,594,0003,928
Demand deposits$15,493,0002,963
Nontransaction accounts$80,233,0002,812
Money market deposit accounts (MMDAs)$8,830,0003,500
Other savings deposits (excluding MMDAs)$3,091,0006,014
Total time deposits$68,312,0002,162
Total time and savings deposits$86,334,0003,656
Noninterest-bearing deposits$15,493,0003,156
Interest-bearing deposits$86,334,0003,682
Retail deposits$82,230,0003,867
Estimated insured deposits$92,526,0003,415
IRAs and Keogh plan accounts$10,915,0002,089
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$78,961,0004,570
Deposits held in domestic offices$78,961,0004,562
Individuals, partnerships, and corporations$69,382,0004,731
U.S. Government$90,0001,821
States and political subdivisions in the U.S.$774,0007,549
Commercial banks and other depository institutions in U.S.$8,715,000339
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,185,0004,617
Demand deposits$12,075,0003,517
Nontransaction accounts$61,776,0003,586
Money market deposit accounts (MMDAs)$8,029,0003,648
Other savings deposits (excluding MMDAs)$2,250,0007,065
Total time deposits$51,497,0002,958
Total time and savings deposits$66,886,0004,559
Noninterest-bearing deposits$12,075,0003,730
Interest-bearing deposits$66,886,0004,604
Retail deposits$65,524,0004,719
Estimated insured deposits$70,615,0004,395
IRAs and Keogh plan accounts$9,074,0002,596
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$68,645,0005,268
Deposits held in domestic offices$68,645,0005,258
Individuals, partnerships, and corporations$58,718,0005,543
U.S. Government$76,0003,469
States and political subdivisions in the U.S.$640,0008,025
Commercial banks and other depository institutions in U.S.$9,211,000366
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,257,0005,694
Demand deposits$8,281,0004,828
Nontransaction accounts$55,388,0004,015
Money market deposit accounts (MMDAs)$5,778,0004,596
Other savings deposits (excluding MMDAs)$2,299,0007,353
Total time deposits$47,311,0003,198
Total time and savings deposits$60,364,0005,098
Noninterest-bearing deposits$8,281,0005,089
Interest-bearing deposits$60,364,0005,157
Retail deposits$57,169,0005,481
Estimated insured deposits$64,618,0004,934
IRAs and Keogh plan accounts$8,543,0002,908
Brokered deposits$1,189,000784
Fully insured brokered deposits$1,189,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$76,371,0004,885
Deposits held in domestic offices$76,371,0004,876
Individuals, partnerships, and corporations$63,851,0005,290
U.S. Government$130,0002,901
States and political subdivisions in the U.S.$1,086,0007,509
Commercial banks and other depository institutions in U.S.$11,304,000338
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,819,0005,138
Demand deposits$10,886,0003,966
Nontransaction accounts$60,552,0003,678
Money market deposit accounts (MMDAs)$6,237,0004,487
Other savings deposits (excluding MMDAs)$2,440,0007,497
Total time deposits$51,875,0002,857
Total time and savings deposits$65,485,0004,854
Noninterest-bearing deposits$10,886,0004,170
Interest-bearing deposits$65,485,0004,910
Retail deposits$62,815,0005,188
Estimated insured deposits$66,671,0004,925
IRAs and Keogh plan accounts$7,549,0003,308
Brokered deposits$2,392,000581
Fully insured brokered deposits$2,392,000501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$57,324,0006,162
Deposits held in domestic offices$57,324,0006,156
Individuals, partnerships, and corporations$44,344,0006,957
U.S. Government$378,0001,609
States and political subdivisions in the U.S.$1,641,0006,599
Commercial banks and other depository institutions in U.S.$10,961,000367
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,079,0007,522
Demand deposits$5,255,0006,633
Nontransaction accounts$48,245,0004,361
Money market deposit accounts (MMDAs)$5,504,0005,294
Other savings deposits (excluding MMDAs)$2,589,0007,880
Total time deposits$40,152,0003,331
Total time and savings deposits$52,069,0005,819
Noninterest-bearing deposits$5,255,0006,959
Interest-bearing deposits$52,069,0005,879
Retail deposits$46,867,0006,611
Estimated insured deposits$53,483,0005,914
IRAs and Keogh plan accounts$3,710,0005,471
Brokered deposits$5,665,000361
Fully insured brokered deposits$5,267,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$41,986,0007,914
Deposits held in domestic offices$41,986,0007,907
Individuals, partnerships, and corporations$38,577,0007,803
U.S. Government$97,0003,255
States and political subdivisions in the U.S.$1,726,0006,460
Commercial banks and other depository institutions in U.S.$1,586,0001,079
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,636,0006,711
Demand deposits$7,659,0005,201
Nontransaction accounts$30,350,0006,402
Money market deposit accounts (MMDAs)$4,149,0006,636
Other savings deposits (excluding MMDAs)$3,086,0007,645
Total time deposits$23,115,0005,355
Total time and savings deposits$34,327,0007,975
Noninterest-bearing deposits$7,659,0005,475
Interest-bearing deposits$34,327,0008,132
Retail deposits$36,899,0008,078
Estimated insured deposits$36,572,0008,063
IRAs and Keogh plan accounts$2,369,0007,468
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$37,690,0008,651
Deposits held in domestic offices$37,690,0008,645
Individuals, partnerships, and corporations$33,985,0008,806
U.S. Government$157,0003,009
States and political subdivisions in the U.S.$3,248,0004,280
Commercial banks and other depository institutions in U.S.$300,0002,401
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,909,0007,294
Demand deposits$3,732,0007,952
Nontransaction accounts$27,781,0006,848
Money market deposit accounts (MMDAs)$4,038,0006,898
Other savings deposits (excluding MMDAs)$2,501,0008,121
Total time deposits$21,242,0005,923
Total time and savings deposits$33,958,0008,427
Noninterest-bearing deposits$3,732,0008,489
Interest-bearing deposits$33,958,0008,420
Retail deposits$32,469,0008,924
Estimated insured deposits$34,288,0008,629
IRAs and Keogh plan accounts$1,805,0008,840
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA