Marathon National Bank of New York, Total Deposits

2012-09-30Rank
Total deposits$772,603,000702
Deposits held in domestic offices$772,603,000699
Individuals, partnerships, and corporations$771,315,000629
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$4,0006,370
Commercial banks and other depository institutions in U.S.$1,283,0001,671
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,976,000307
Demand deposits$217,519,000223
Nontransaction accounts$536,627,000859
Money market deposit accounts (MMDAs)$238,248,000607
Other savings deposits (excluding MMDAs)$44,853,0001,664
Total time deposits$253,525,000758
Total time and savings deposits$555,084,000882
Noninterest-bearing deposits$217,519,000421
Interest-bearing deposits$555,083,000803
Retail deposits$714,042,000662
Estimated insured deposits$660,365,000676
IRAs and Keogh plan accounts$20,018,0001,380
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$777,048,000693
Deposits held in domestic offices$777,048,000691
Individuals, partnerships, and corporations$775,117,000626
U.S. Government$01,535
States and political subdivisions in the U.S.$3,0006,407
Commercial banks and other depository institutions in U.S.$1,928,0001,463
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,834,000307
Demand deposits$209,779,000230
Nontransaction accounts$542,214,000858
Money market deposit accounts (MMDAs)$242,487,000594
Other savings deposits (excluding MMDAs)$44,816,0001,661
Total time deposits$254,911,000780
Total time and savings deposits$567,269,000875
Noninterest-bearing deposits$209,779,000421
Interest-bearing deposits$567,270,000795
Retail deposits$718,348,000652
Estimated insured deposits$688,505,000636
IRAs and Keogh plan accounts$20,221,0001,370
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$782,987,000685
Deposits held in domestic offices$782,987,000684
Individuals, partnerships, and corporations$780,916,000621
U.S. Government$01,579
States and political subdivisions in the U.S.$3,0006,441
Commercial banks and other depository institutions in U.S.$2,068,0001,432
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,615,000300
Demand deposits$217,825,000212
Nontransaction accounts$545,372,000863
Money market deposit accounts (MMDAs)$238,241,000599
Other savings deposits (excluding MMDAs)$42,813,0001,705
Total time deposits$264,317,000765
Total time and savings deposits$565,162,000879
Noninterest-bearing deposits$217,825,000406
Interest-bearing deposits$565,162,000802
Retail deposits$726,783,000647
Estimated insured deposits$671,591,000651
IRAs and Keogh plan accounts$19,943,0001,403
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$765,200,000693
Deposits held in domestic offices$765,200,000690
Individuals, partnerships, and corporations$762,679,000638
U.S. Government$01,780
States and political subdivisions in the U.S.$1,0006,153
Commercial banks and other depository institutions in U.S.$2,520,0001,269
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,247,000314
Demand deposits$202,197,000227
Nontransaction accounts$544,953,000840
Money market deposit accounts (MMDAs)$225,845,000619
Other savings deposits (excluding MMDAs)$40,689,0001,687
Total time deposits$278,419,000732
Total time and savings deposits$563,003,000862
Noninterest-bearing deposits$202,197,000421
Interest-bearing deposits$563,003,000800
Retail deposits$705,848,000658
Estimated insured deposits$660,090,000671
IRAs and Keogh plan accounts$20,022,0001,405
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$717,470,000750
Deposits held in domestic offices$717,470,000747
Individuals, partnerships, and corporations$714,006,000689
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$4,0006,167
Commercial banks and other depository institutions in U.S.$3,457,0001,146
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,535,000327
Demand deposits$185,924,000235
Nontransaction accounts$513,935,000889
Money market deposit accounts (MMDAs)$212,263,000633
Other savings deposits (excluding MMDAs)$42,290,0001,653
Total time deposits$259,382,000831
Total time and savings deposits$531,546,000907
Noninterest-bearing deposits$185,925,000431
Interest-bearing deposits$531,544,000851
Retail deposits$661,794,000710
Estimated insured deposits$626,345,000715
IRAs and Keogh plan accounts$18,612,0001,519
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$704,354,000756
Deposits held in domestic offices$704,354,000753
Individuals, partnerships, and corporations$700,895,000703
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$3,0006,207
Commercial banks and other depository institutions in U.S.$3,453,0001,159
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,529,000330
Demand deposits$183,786,000239
Nontransaction accounts$503,825,000907
Money market deposit accounts (MMDAs)$224,537,000608
Other savings deposits (excluding MMDAs)$40,957,0001,673
Total time deposits$238,331,000937
Total time and savings deposits$520,568,000933
Noninterest-bearing deposits$183,786,000422
Interest-bearing deposits$520,568,000882
Retail deposits$651,012,000709
Estimated insured deposits$631,705,000705
IRAs and Keogh plan accounts$18,293,0001,548
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$729,930,000739
Deposits held in domestic offices$729,930,000737
Individuals, partnerships, and corporations$726,190,000679
U.S. Government$8,000831
States and political subdivisions in the U.S.$3,0006,242
Commercial banks and other depository institutions in U.S.$3,729,0001,141
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,519,000347
Demand deposits$168,186,000254
Nontransaction accounts$544,411,000866
Money market deposit accounts (MMDAs)$250,562,000557
Other savings deposits (excluding MMDAs)$38,975,0001,707
Total time deposits$254,874,000897
Total time and savings deposits$561,744,000881
Noninterest-bearing deposits$168,186,000439
Interest-bearing deposits$561,744,000824
Retail deposits$669,778,000692
Estimated insured deposits$602,620,000758
IRAs and Keogh plan accounts$18,519,0001,537
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$727,219,000736
Deposits held in domestic offices$727,219,000733
Individuals, partnerships, and corporations$723,475,000686
U.S. Government$17,0001,149
States and political subdivisions in the U.S.$2,0006,294
Commercial banks and other depository institutions in U.S.$3,725,0001,127
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,002,000346
Demand deposits$165,242,000241
Nontransaction accounts$543,217,000875
Money market deposit accounts (MMDAs)$237,452,000570
Other savings deposits (excluding MMDAs)$39,229,0001,677
Total time deposits$266,536,000878
Total time and savings deposits$561,977,000886
Noninterest-bearing deposits$165,242,000428
Interest-bearing deposits$561,978,000821
Retail deposits$666,431,000689
Estimated insured deposits$615,617,000738
IRAs and Keogh plan accounts$18,851,0001,516
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$728,831,000737
Deposits held in domestic offices$728,831,000733
Individuals, partnerships, and corporations$725,076,000682
U.S. Government$32,000785
States and political subdivisions in the U.S.$2,0006,383
Commercial banks and other depository institutions in U.S.$3,721,0001,143
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,234,000328
Demand deposits$159,298,000244
Nontransaction accounts$551,597,000870
Money market deposit accounts (MMDAs)$235,084,000577
Other savings deposits (excluding MMDAs)$38,158,0001,708
Total time deposits$278,355,000869
Total time and savings deposits$569,533,000877
Noninterest-bearing deposits$159,298,000432
Interest-bearing deposits$569,534,000820
Retail deposits$664,492,000684
Estimated insured deposits$582,672,000746
IRAs and Keogh plan accounts$19,294,0001,510
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$723,696,000742
Deposits held in domestic offices$723,696,000738
Individuals, partnerships, and corporations$719,939,000683
U.S. Government$38,000752
States and political subdivisions in the U.S.$3,0006,433
Commercial banks and other depository institutions in U.S.$3,716,0001,138
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,096,000328
Demand deposits$162,319,000229
Nontransaction accounts$545,600,000863
Money market deposit accounts (MMDAs)$224,281,000592
Other savings deposits (excluding MMDAs)$38,060,0001,722
Total time deposits$283,259,000869
Total time and savings deposits$561,377,000881
Noninterest-bearing deposits$162,319,000407
Interest-bearing deposits$561,377,000834
Retail deposits$655,658,000685
Estimated insured deposits$578,226,000754
IRAs and Keogh plan accounts$18,579,0001,572
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$712,091,000767
Deposits held in domestic offices$712,091,000763
Individuals, partnerships, and corporations$708,257,000700
U.S. Government$34,000795
States and political subdivisions in the U.S.$2,0006,519
Commercial banks and other depository institutions in U.S.$3,798,0001,149
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,897,000331
Demand deposits$157,567,000239
Nontransaction accounts$540,194,000888
Money market deposit accounts (MMDAs)$234,099,000582
Other savings deposits (excluding MMDAs)$37,303,0001,733
Total time deposits$268,792,000959
Total time and savings deposits$554,524,000915
Noninterest-bearing deposits$157,567,000427
Interest-bearing deposits$554,524,000863
Retail deposits$643,362,000704
Estimated insured deposits$557,609,000799
IRAs and Keogh plan accounts$17,132,0001,705
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$728,291,000750
Deposits held in domestic offices$728,291,000747
Individuals, partnerships, and corporations$724,425,000687
U.S. Government$66,000816
States and political subdivisions in the U.S.$2,0006,584
Commercial banks and other depository institutions in U.S.$3,798,0001,134
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,230,000325
Demand deposits$161,381,000230
Nontransaction accounts$552,061,000878
Money market deposit accounts (MMDAs)$244,132,000554
Other savings deposits (excluding MMDAs)$37,028,0001,733
Total time deposits$270,901,000968
Total time and savings deposits$566,910,000895
Noninterest-bearing deposits$161,381,000410
Interest-bearing deposits$566,910,000838
Retail deposits$544,939,000792
Estimated insured deposits$558,199,000810
IRAs and Keogh plan accounts$16,925,0001,717
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$737,425,000742
Deposits held in domestic offices$737,425,000739
Individuals, partnerships, and corporations$733,592,000689
U.S. Government$31,000918
States and political subdivisions in the U.S.$4,0006,629
Commercial banks and other depository institutions in U.S.$3,798,0001,173
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,096,000313
Demand deposits$159,049,000230
Nontransaction accounts$562,329,000868
Money market deposit accounts (MMDAs)$201,628,000633
Other savings deposits (excluding MMDAs)$39,274,0001,666
Total time deposits$321,427,000819
Total time and savings deposits$578,376,000879
Noninterest-bearing deposits$159,049,000423
Interest-bearing deposits$578,377,000824
Retail deposits$506,291,000847
Estimated insured deposits$567,420,000798
IRAs and Keogh plan accounts$16,515,0001,748
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$735,373,000754
Deposits held in domestic offices$735,373,000751
Individuals, partnerships, and corporations$731,569,000697
U.S. Government$58,000646
States and political subdivisions in the U.S.$3,0006,689
Commercial banks and other depository institutions in U.S.$3,743,0001,201
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,155,000288
Demand deposits$167,150,000216
Nontransaction accounts$550,218,000893
Money market deposit accounts (MMDAs)$172,428,000716
Other savings deposits (excluding MMDAs)$39,622,0001,653
Total time deposits$338,169,000790
Total time and savings deposits$568,223,000901
Noninterest-bearing deposits$167,151,000402
Interest-bearing deposits$568,223,000849
Retail deposits$489,880,000889
Estimated insured deposits$445,663,000893
IRAs and Keogh plan accounts$16,615,0001,736
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$725,368,000754
Deposits held in domestic offices$725,368,000752
Individuals, partnerships, and corporations$721,597,000698
U.S. Government$54,000671
States and political subdivisions in the U.S.$2,0006,729
Commercial banks and other depository institutions in U.S.$3,715,0001,191
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,410,000297
Demand deposits$163,168,000220
Nontransaction accounts$544,958,000895
Money market deposit accounts (MMDAs)$170,027,000723
Other savings deposits (excluding MMDAs)$36,154,0001,704
Total time deposits$338,777,000799
Total time and savings deposits$562,200,000902
Noninterest-bearing deposits$163,168,000405
Interest-bearing deposits$562,200,000847
Retail deposits$480,684,000893
Estimated insured deposits$442,037,000890
IRAs and Keogh plan accounts$16,168,0001,726
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$706,780,000745
Deposits held in domestic offices$706,780,000742
Individuals, partnerships, and corporations$706,541,000679
U.S. Government$236,000426
States and political subdivisions in the U.S.$3,0006,731
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,178,000300
Demand deposits$165,960,000215
Nontransaction accounts$525,602,000898
Money market deposit accounts (MMDAs)$165,678,000707
Other savings deposits (excluding MMDAs)$35,092,0001,687
Total time deposits$324,832,000821
Total time and savings deposits$540,820,000904
Noninterest-bearing deposits$165,960,000395
Interest-bearing deposits$540,820,000848
Retail deposits$468,495,000894
Estimated insured deposits$432,128,000885
IRAs and Keogh plan accounts$14,861,0001,786
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$739,692,000690
Deposits held in domestic offices$739,692,000687
Individuals, partnerships, and corporations$735,911,000642
U.S. Government$63,000682
States and political subdivisions in the U.S.$3,0006,745
Commercial banks and other depository institutions in U.S.$3,715,0001,034
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,541,000279
Demand deposits$164,194,000215
Nontransaction accounts$559,151,000822
Money market deposit accounts (MMDAs)$182,716,000658
Other savings deposits (excluding MMDAs)$34,659,0001,717
Total time deposits$341,776,000741
Total time and savings deposits$575,498,000824
Noninterest-bearing deposits$164,194,000381
Interest-bearing deposits$575,498,000781
Retail deposits$487,630,000853
Estimated insured deposits$445,630,000838
IRAs and Keogh plan accounts$14,919,0001,736
Brokered deposits$1,869,0002,989
Fully insured brokered deposits$80,0003,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$743,860,000677
Deposits held in domestic offices$743,860,000674
Individuals, partnerships, and corporations$742,938,000628
U.S. Government$93,000588
States and political subdivisions in the U.S.$3,0006,772
Commercial banks and other depository institutions in U.S.$826,0001,804
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,814,000287
Demand deposits$167,307,000216
Nontransaction accounts$564,046,000803
Money market deposit accounts (MMDAs)$184,198,000664
Other savings deposits (excluding MMDAs)$35,074,0001,722
Total time deposits$344,774,000702
Total time and savings deposits$576,553,000808
Noninterest-bearing deposits$167,307,000383
Interest-bearing deposits$576,553,000763
Retail deposits$492,267,000835
Estimated insured deposits$450,162,000796
IRAs and Keogh plan accounts$15,891,0001,644
Brokered deposits$1,869,0002,766
Fully insured brokered deposits$880,0002,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$730,070,000692
Deposits held in domestic offices$730,070,000689
Individuals, partnerships, and corporations$729,237,000642
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$2,0006,793
Commercial banks and other depository institutions in U.S.$826,0001,717
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,299,000284
Demand deposits$159,529,000216
Nontransaction accounts$555,771,000824
Money market deposit accounts (MMDAs)$194,705,000640
Other savings deposits (excluding MMDAs)$34,818,0001,703
Total time deposits$326,249,000750
Total time and savings deposits$570,541,000825
Noninterest-bearing deposits$159,529,000391
Interest-bearing deposits$570,541,000781
Retail deposits$498,543,000824
Estimated insured deposits$451,039,000794
IRAs and Keogh plan accounts$15,232,0001,702
Brokered deposits$1,869,0002,708
Fully insured brokered deposits$1,869,0002,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$727,077,000692
Deposits held in domestic offices$727,077,000689
Individuals, partnerships, and corporations$724,055,000651
U.S. Government$33,0001,612
States and political subdivisions in the U.S.$6,0006,794
Commercial banks and other depository institutions in U.S.$2,983,000974
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,093,000270
Demand deposits$175,923,000212
Nontransaction accounts$533,984,000851
Money market deposit accounts (MMDAs)$212,258,000605
Other savings deposits (excluding MMDAs)$35,804,0001,659
Total time deposits$285,922,000865
Total time and savings deposits$551,154,000861
Noninterest-bearing deposits$175,923,000366
Interest-bearing deposits$551,154,000806
Retail deposits$523,375,000771
Estimated insured deposits$434,461,000816
IRAs and Keogh plan accounts$13,974,0001,806
Brokered deposits$1,789,0002,721
Fully insured brokered deposits$80,0003,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$726,778,000692
Deposits held in domestic offices$726,778,000690
Individuals, partnerships, and corporations$722,105,000649
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$5,0006,805
Commercial banks and other depository institutions in U.S.$4,663,000742
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,758,000275
Demand deposits$164,735,000211
Nontransaction accounts$548,020,000834
Money market deposit accounts (MMDAs)$227,468,000572
Other savings deposits (excluding MMDAs)$38,450,0001,609
Total time deposits$282,102,000871
Total time and savings deposits$562,043,000834
Noninterest-bearing deposits$164,735,000385
Interest-bearing deposits$562,044,000787
Retail deposits$528,470,000758
Estimated insured deposits$440,972,000800
IRAs and Keogh plan accounts$14,803,0001,720
Brokered deposits$1,809,0002,700
Fully insured brokered deposits$20,0003,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$720,368,000713
Deposits held in domestic offices$720,368,000711
Individuals, partnerships, and corporations$715,500,000673
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$4,0006,855
Commercial banks and other depository institutions in U.S.$4,860,000769
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,109,000312
Demand deposits$158,652,000249
Nontransaction accounts$543,259,000840
Money market deposit accounts (MMDAs)$223,040,000581
Other savings deposits (excluding MMDAs)$41,748,0001,564
Total time deposits$278,471,000880
Total time and savings deposits$561,716,000839
Noninterest-bearing deposits$158,652,000424
Interest-bearing deposits$561,716,000797
Retail deposits$523,421,000789
Estimated insured deposits$429,910,000854
IRAs and Keogh plan accounts$14,957,0001,707
Brokered deposits$1,869,0002,694
Fully insured brokered deposits$80,0003,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$710,794,000713
Deposits held in domestic offices$710,794,000710
Individuals, partnerships, and corporations$705,429,000672
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$2,0006,916
Commercial banks and other depository institutions in U.S.$5,355,000723
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,509,000317
Demand deposits$157,901,000261
Nontransaction accounts$534,285,000839
Money market deposit accounts (MMDAs)$226,178,000558
Other savings deposits (excluding MMDAs)$45,207,0001,472
Total time deposits$262,901,000929
Total time and savings deposits$552,893,000837
Noninterest-bearing deposits$158,701,000421
Interest-bearing deposits$552,093,000799
Retail deposits$527,175,000776
Estimated insured deposits$432,035,000833
IRAs and Keogh plan accounts$14,960,0001,659
Brokered deposits$2,068,0002,611
Fully insured brokered deposits$278,0002,930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$693,124,000725
Deposits held in domestic offices$693,124,000722
Individuals, partnerships, and corporations$674,595,000690
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$2,0006,935
Commercial banks and other depository institutions in U.S.$18,516,000317
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,750,000339
Demand deposits$153,652,000274
Nontransaction accounts$520,374,000849
Money market deposit accounts (MMDAs)$206,783,000587
Other savings deposits (excluding MMDAs)$51,806,0001,353
Total time deposits$261,784,000907
Total time and savings deposits$539,472,000847
Noninterest-bearing deposits$153,652,000451
Interest-bearing deposits$539,471,000798
Retail deposits$516,620,000738
Estimated insured deposits$430,917,000817
IRAs and Keogh plan accounts$15,290,0001,601
Brokered deposits$2,167,0002,589
Fully insured brokered deposits$378,0002,849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$696,892,000711
Deposits held in domestic offices$696,892,000709
Individuals, partnerships, and corporations$660,420,000699
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$2,0006,979
Commercial banks and other depository institutions in U.S.$36,466,000178
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,346,000361
Demand deposits$144,406,000308
Nontransaction accounts$532,546,000820
Money market deposit accounts (MMDAs)$207,841,000581
Other savings deposits (excluding MMDAs)$58,755,0001,239
Total time deposits$265,951,000879
Total time and savings deposits$552,486,000816
Noninterest-bearing deposits$144,406,000479
Interest-bearing deposits$552,486,000773
Retail deposits$533,694,000699
Estimated insured deposits$447,886,000781
IRAs and Keogh plan accounts$15,873,0001,536
Brokered deposits$2,167,0002,570
Fully insured brokered deposits$378,0002,804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$706,413,000689
Deposits held in domestic offices$706,413,000688
Individuals, partnerships, and corporations$663,720,000686
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$1,0007,019
Commercial banks and other depository institutions in U.S.$42,691,000160
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,816,000386
Demand deposits$150,048,000315
Nontransaction accounts$537,597,000786
Money market deposit accounts (MMDAs)$196,611,000593
Other savings deposits (excluding MMDAs)$62,213,0001,190
Total time deposits$278,773,000805
Total time and savings deposits$556,365,000790
Noninterest-bearing deposits$150,048,000464
Interest-bearing deposits$556,365,000757
Retail deposits$543,747,000686
Estimated insured deposits$459,271,000743
IRAs and Keogh plan accounts$17,311,0001,400
Brokered deposits$2,167,0002,431
Fully insured brokered deposits$378,0002,685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$701,324,000677
Deposits held in domestic offices$701,324,000676
Individuals, partnerships, and corporations$656,853,000685
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$1,0007,037
Commercial banks and other depository institutions in U.S.$44,466,000153
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,845,000412
Demand deposits$140,293,000337
Nontransaction accounts$539,479,000770
Money market deposit accounts (MMDAs)$182,216,000627
Other savings deposits (excluding MMDAs)$76,266,0001,021
Total time deposits$280,998,000758
Total time and savings deposits$561,031,000765
Noninterest-bearing deposits$140,293,000489
Interest-bearing deposits$561,031,000739
Retail deposits$542,682,000674
Estimated insured deposits$464,010,000721
IRAs and Keogh plan accounts$17,778,0001,332
Brokered deposits$2,167,0002,285
Fully insured brokered deposits$378,0002,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$718,354,000651
Deposits held in domestic offices$718,354,000650
Individuals, partnerships, and corporations$661,899,000659
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$2,0007,096
Commercial banks and other depository institutions in U.S.$56,437,000127
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,164,000410
Demand deposits$146,278,000329
Nontransaction accounts$550,190,000740
Money market deposit accounts (MMDAs)$154,116,000711
Other savings deposits (excluding MMDAs)$93,848,000864
Total time deposits$302,226,000679
Total time and savings deposits$572,076,000739
Noninterest-bearing deposits$146,278,000491
Interest-bearing deposits$572,076,000704
Retail deposits$557,949,000653
Estimated insured deposits$399,928,000828
IRAs and Keogh plan accounts$18,225,0001,280
Brokered deposits$2,167,0002,183
Fully insured brokered deposits$378,0002,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$759,166,000609
Deposits held in domestic offices$759,166,000607
Individuals, partnerships, and corporations$670,194,000640
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$2,0007,127
Commercial banks and other depository institutions in U.S.$88,966,00092
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,894,000366
Demand deposits$159,808,000298
Nontransaction accounts$576,272,000681
Money market deposit accounts (MMDAs)$108,512,000903
Other savings deposits (excluding MMDAs)$121,454,000664
Total time deposits$346,305,000554
Total time and savings deposits$599,358,000681
Noninterest-bearing deposits$159,808,000441
Interest-bearing deposits$599,358,000654
Retail deposits$586,737,000610
Estimated insured deposits$444,307,000726
IRAs and Keogh plan accounts$18,407,0001,267
Brokered deposits$5,928,0001,563
Fully insured brokered deposits$666,0002,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$807,666,000562
Deposits held in domestic offices$807,666,000561
Individuals, partnerships, and corporations$807,660,000522
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$2,0007,129
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$182,485,000378
Demand deposits$157,012,000302
Nontransaction accounts$625,181,000607
Money market deposit accounts (MMDAs)$113,729,000847
Other savings deposits (excluding MMDAs)$142,414,000543
Total time deposits$369,038,000503
Total time and savings deposits$650,654,000611
Noninterest-bearing deposits$157,012,000427
Interest-bearing deposits$650,654,000592
Retail deposits$628,783,000560
Estimated insured deposits$484,497,000646
IRAs and Keogh plan accounts$15,601,0001,477
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$638,241,000692
Deposits held in domestic offices$638,241,000690
Individuals, partnerships, and corporations$638,235,000644
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$1,0007,190
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$169,775,000408
Demand deposits$144,350,000319
Nontransaction accounts$468,466,000781
Money market deposit accounts (MMDAs)$68,326,0001,263
Other savings deposits (excluding MMDAs)$202,689,000372
Total time deposits$197,450,000969
Total time and savings deposits$493,891,000771
Noninterest-bearing deposits$144,350,000451
Interest-bearing deposits$493,891,000757
Retail deposits$526,396,000667
Estimated insured deposits$338,195,000936
IRAs and Keogh plan accounts$16,017,0001,434
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$611,420,000718
Deposits held in domestic offices$611,420,000715
Individuals, partnerships, and corporations$611,399,000666
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$2,0007,212
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$176,082,000401
Demand deposits$151,057,000308
Nontransaction accounts$435,338,000835
Money market deposit accounts (MMDAs)$34,968,0002,056
Other savings deposits (excluding MMDAs)$221,040,000347
Total time deposits$179,329,0001,058
Total time and savings deposits$460,363,000831
Noninterest-bearing deposits$151,057,000428
Interest-bearing deposits$460,363,000808
Retail deposits$524,778,000674
Estimated insured deposits$389,280,000805
IRAs and Keogh plan accounts$16,139,0001,434
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$605,055,000718
Deposits held in domestic offices$605,055,000713
Individuals, partnerships, and corporations$605,044,000665
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$1,0007,262
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$171,978,000418
Demand deposits$146,789,000309
Nontransaction accounts$433,077,000817
Money market deposit accounts (MMDAs)$41,922,0001,790
Other savings deposits (excluding MMDAs)$226,186,000321
Total time deposits$164,968,0001,125
Total time and savings deposits$458,266,000812
Noninterest-bearing deposits$146,789,000428
Interest-bearing deposits$458,267,000801
Retail deposits$528,197,000659
Estimated insured deposits$355,858,000875
IRAs and Keogh plan accounts$15,650,0001,492
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$603,510,000717
Deposits held in domestic offices$603,510,000713
Individuals, partnerships, and corporations$598,520,000671
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$1,0007,317
Commercial banks and other depository institutions in U.S.$4,986,000833
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,917,000437
Demand deposits$145,562,000320
Nontransaction accounts$434,593,000804
Money market deposit accounts (MMDAs)$47,336,0001,614
Other savings deposits (excluding MMDAs)$222,859,000324
Total time deposits$164,398,0001,119
Total time and savings deposits$457,948,000805
Noninterest-bearing deposits$145,562,000434
Interest-bearing deposits$457,948,000795
Retail deposits$520,256,000658
Estimated insured deposits$286,446,0001,108
IRAs and Keogh plan accounts$16,102,0001,457
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$591,643,000727
Deposits held in domestic offices$591,643,000722
Individuals, partnerships, and corporations$591,341,000679
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$1,0007,335
Commercial banks and other depository institutions in U.S.$299,0002,127
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,344,000473
Demand deposits$132,780,000343
Nontransaction accounts$436,299,000803
Money market deposit accounts (MMDAs)$52,904,0001,481
Other savings deposits (excluding MMDAs)$218,667,000311
Total time deposits$164,728,0001,124
Total time and savings deposits$458,863,000815
Noninterest-bearing deposits$132,780,000454
Interest-bearing deposits$458,863,000812
Retail deposits$508,663,000674
Estimated insured deposits$304,891,0001,041
IRAs and Keogh plan accounts$16,049,0001,462
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$314,003,0001,410
Deposits held in domestic offices$314,003,0001,408
Individuals, partnerships, and corporations$313,177,0001,298
U.S. Government$526,000294
States and political subdivisions in the U.S.$1,0007,389
Commercial banks and other depository institutions in U.S.$299,0002,128
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,071,000997
Demand deposits$73,030,000559
Nontransaction accounts$232,932,0001,251
Money market deposit accounts (MMDAs)$8,158,0004,445
Other savings deposits (excluding MMDAs)$120,196,000508
Total time deposits$104,578,0001,526
Total time and savings deposits$240,973,0001,617
Noninterest-bearing deposits$73,030,000812
Interest-bearing deposits$240,973,0001,591
Retail deposits$262,438,0001,389
Estimated insured deposits$184,942,0001,863
IRAs and Keogh plan accounts$9,002,0002,496
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$290,108,0001,543
Deposits held in domestic offices$290,108,0001,540
Individuals, partnerships, and corporations$289,766,0001,434
U.S. Government$42,0001,143
States and political subdivisions in the U.S.$1,0007,434
Commercial banks and other depository institutions in U.S.$299,0002,175
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,521,000980
Demand deposits$71,212,000565
Nontransaction accounts$210,587,0001,401
Money market deposit accounts (MMDAs)$5,343,0005,249
Other savings deposits (excluding MMDAs)$114,967,000541
Total time deposits$90,277,0001,831
Total time and savings deposits$218,896,0001,788
Noninterest-bearing deposits$71,212,000833
Interest-bearing deposits$218,896,0001,765
Retail deposits$245,323,0001,501
Estimated insured deposits$145,809,0002,397
IRAs and Keogh plan accounts$8,604,0002,645
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$280,679,0001,578
Deposits held in domestic offices$280,679,0001,575
Individuals, partnerships, and corporations$280,379,0001,468
U.S. Government$04,820
States and political subdivisions in the U.S.$1,0007,462
Commercial banks and other depository institutions in U.S.$299,0002,173
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,523,000941
Demand deposits$71,888,000568
Nontransaction accounts$199,156,0001,448
Money market deposit accounts (MMDAs)$5,281,0005,259
Other savings deposits (excluding MMDAs)$118,947,000503
Total time deposits$74,928,0002,231
Total time and savings deposits$208,791,0001,860
Noninterest-bearing deposits$71,888,000814
Interest-bearing deposits$208,791,0001,830
Retail deposits$246,154,0001,479
Estimated insured deposits$141,069,0002,460
IRAs and Keogh plan accounts$8,050,0002,816
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$275,726,0001,592
Deposits held in domestic offices$275,726,0001,588
Individuals, partnerships, and corporations$275,504,0001,475
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$1,0007,504
Commercial banks and other depository institutions in U.S.$216,0002,303
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,809,0001,008
Demand deposits$67,601,000559
Nontransaction accounts$200,917,0001,415
Money market deposit accounts (MMDAs)$6,574,0004,803
Other savings deposits (excluding MMDAs)$127,792,000453
Total time deposits$66,551,0002,500
Total time and savings deposits$208,125,0001,843
Noninterest-bearing deposits$67,601,000806
Interest-bearing deposits$208,125,0001,825
Retail deposits$248,775,0001,436
Estimated insured deposits$158,020,0002,189
IRAs and Keogh plan accounts$7,435,0002,990
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$282,647,0001,504
Deposits held in domestic offices$282,647,0001,501
Individuals, partnerships, and corporations$282,428,0001,413
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$2,0007,502
Commercial banks and other depository institutions in U.S.$216,0002,215
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,280,000934
Demand deposits$69,954,000548
Nontransaction accounts$204,367,0001,359
Money market deposit accounts (MMDAs)$7,845,0004,370
Other savings deposits (excluding MMDAs)$128,961,000425
Total time deposits$67,559,0002,440
Total time and savings deposits$212,693,0001,765
Noninterest-bearing deposits$69,954,000778
Interest-bearing deposits$212,693,0001,745
Retail deposits$256,257,0001,360
Estimated insured deposits$133,228,0002,539
IRAs and Keogh plan accounts$7,480,0002,934
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$201,408,0002,046
Deposits held in domestic offices$201,408,0002,040
Individuals, partnerships, and corporations$201,095,0001,917
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$2,0007,662
Commercial banks and other depository institutions in U.S.$310,0001,917
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,664,0001,131
Demand deposits$62,506,000610
Nontransaction accounts$133,744,0001,928
Money market deposit accounts (MMDAs)$9,962,0003,628
Other savings deposits (excluding MMDAs)$57,072,000765
Total time deposits$66,710,0002,452
Total time and savings deposits$138,902,0002,531
Noninterest-bearing deposits$62,508,000815
Interest-bearing deposits$138,899,0002,526
Retail deposits$177,574,0001,924
Estimated insured deposits$173,195,0001,895
IRAs and Keogh plan accounts$6,786,0003,091
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$142,250,0002,738
Deposits held in domestic offices$142,250,0002,732
Individuals, partnerships, and corporations$141,447,0002,549
U.S. Government$05,369
States and political subdivisions in the U.S.$1,0007,872
Commercial banks and other depository institutions in U.S.$802,0001,150
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,831,0001,984
Demand deposits$37,234,0001,139
Nontransaction accounts$100,419,0002,425
Money market deposit accounts (MMDAs)$8,121,0003,749
Other savings deposits (excluding MMDAs)$28,783,0001,195
Total time deposits$63,515,0002,574
Total time and savings deposits$105,016,0003,133
Noninterest-bearing deposits$37,234,0001,342
Interest-bearing deposits$105,016,0003,156
Retail deposits$116,874,0002,762
Estimated insured deposits$119,711,0002,670
IRAs and Keogh plan accounts$4,512,0004,107
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$113,960,0003,313
Deposits held in domestic offices$113,960,0003,309
Individuals, partnerships, and corporations$111,163,0003,131
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$2,790,000663
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,802,0002,626
Demand deposits$29,094,0001,574
Nontransaction accounts$81,158,0002,867
Money market deposit accounts (MMDAs)$4,014,0005,421
Other savings deposits (excluding MMDAs)$30,625,0001,196
Total time deposits$46,519,0003,276
Total time and savings deposits$84,866,0003,744
Noninterest-bearing deposits$29,094,0001,733
Interest-bearing deposits$84,866,0003,772
Retail deposits$88,123,0003,596
Estimated insured deposits$88,478,0003,534
IRAs and Keogh plan accounts$3,871,0004,659
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$88,010,0004,166
Deposits held in domestic offices$88,010,0004,159
Individuals, partnerships, and corporations$84,922,0004,015
U.S. Government$67,0001,679
States and political subdivisions in the U.S.$41,0008,255
Commercial banks and other depository institutions in U.S.$2,980,000659
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,267,0003,126
Demand deposits$24,827,0001,893
Nontransaction accounts$59,743,0003,734
Money market deposit accounts (MMDAs)$2,671,0006,242
Other savings deposits (excluding MMDAs)$22,247,0001,570
Total time deposits$34,825,0004,243
Total time and savings deposits$63,183,0004,818
Noninterest-bearing deposits$24,827,0002,046
Interest-bearing deposits$63,183,0004,855
Retail deposits$73,029,0004,305
Estimated insured deposits$67,887,0004,555
IRAs and Keogh plan accounts$3,342,0005,232
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$71,655,0004,948
Deposits held in domestic offices$71,655,0004,943
Individuals, partnerships, and corporations$68,788,0004,773
U.S. Government$48,0002,533
States and political subdivisions in the U.S.$40,0008,655
Commercial banks and other depository institutions in U.S.$2,779,000649
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,855,0004,133
Demand deposits$18,325,0002,446
Nontransaction accounts$51,800,0004,157
Money market deposit accounts (MMDAs)$2,030,0006,935
Other savings deposits (excluding MMDAs)$16,120,0002,077
Total time deposits$33,650,0004,347
Total time and savings deposits$53,330,0005,462
Noninterest-bearing deposits$18,325,0002,602
Interest-bearing deposits$53,330,0005,516
Retail deposits$56,611,0005,286
Estimated insured deposits$56,097,0005,303
IRAs and Keogh plan accounts$3,158,0005,600
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$55,159,0006,191
Deposits held in domestic offices$55,159,0006,182
Individuals, partnerships, and corporations$53,836,0005,913
U.S. Government$28,0004,831
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$1,295,0001,009
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,311,0005,679
Demand deposits$12,083,0003,632
Nontransaction accounts$41,848,0005,000
Money market deposit accounts (MMDAs)$1,825,0007,400
Other savings deposits (excluding MMDAs)$15,385,0002,284
Total time deposits$24,638,0005,572
Total time and savings deposits$43,076,0006,477
Noninterest-bearing deposits$12,083,0003,827
Interest-bearing deposits$43,076,0006,553
Retail deposits$46,261,0006,360
Estimated insured deposits$46,434,0006,329
IRAs and Keogh plan accounts$2,211,0007,079
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$51,675,0006,625
Deposits held in domestic offices$51,675,0006,618
Individuals, partnerships, and corporations$50,564,0006,306
U.S. Government$23,0005,429
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$1,088,0001,175
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,306,0005,811
Demand deposits$11,808,0003,706
Nontransaction accounts$38,369,0005,368
Money market deposit accounts (MMDAs)$2,393,0007,091
Other savings deposits (excluding MMDAs)$15,534,0002,389
Total time deposits$20,442,0006,323
Total time and savings deposits$39,867,0006,955
Noninterest-bearing deposits$11,808,0003,904
Interest-bearing deposits$39,867,0007,047
Retail deposits$44,921,0006,678
Estimated insured deposits$40,191,0007,199
IRAs and Keogh plan accounts$1,794,0008,009
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$41,879,0007,616
Deposits held in domestic offices$41,879,0007,607
Individuals, partnerships, and corporations$41,481,0007,249
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$398,0001,909
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,974,0007,575
Demand deposits$7,736,0005,174
Nontransaction accounts$32,905,0005,932
Money market deposit accounts (MMDAs)$3,182,0006,934
Other savings deposits (excluding MMDAs)$11,066,0003,437
Total time deposits$18,657,0006,290
Total time and savings deposits$34,143,0007,739
Noninterest-bearing deposits$7,736,0005,422
Interest-bearing deposits$34,143,0007,823
Retail deposits$35,154,0007,940
Estimated insured deposits$35,844,0007,838
IRAs and Keogh plan accounts$1,612,0008,511
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$37,977,0008,402
Deposits held in domestic offices$37,977,0008,395
Individuals, partnerships, and corporations$37,379,0007,955
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$598,0001,828
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,449,0008,000
Demand deposits$6,516,0005,821
Nontransaction accounts$29,528,0006,525
Money market deposit accounts (MMDAs)$2,101,0008,556
Other savings deposits (excluding MMDAs)$14,088,0003,012
Total time deposits$13,339,0007,746
Total time and savings deposits$31,461,0008,393
Noninterest-bearing deposits$6,516,0006,129
Interest-bearing deposits$31,461,0008,556
Retail deposits$34,869,0008,363
Estimated insured deposits$34,229,0008,389
IRAs and Keogh plan accounts$1,732,0008,642
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$29,419,0009,895
Deposits held in domestic offices$29,419,0009,890
Individuals, partnerships, and corporations$29,417,0009,528
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,386,00010,288
Demand deposits$3,644,0008,045
Nontransaction accounts$25,033,0007,320
Money market deposit accounts (MMDAs)$2,245,0008,647
Other savings deposits (excluding MMDAs)$10,993,0003,434
Total time deposits$11,795,0008,569
Total time and savings deposits$25,775,0009,786
Noninterest-bearing deposits$3,644,0008,590
Interest-bearing deposits$25,775,0009,780
Retail deposits$26,817,0009,869
Estimated insured deposits$27,946,0009,686
IRAs and Keogh plan accounts$1,750,0008,970
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA