Home > Palm Desert National Bank > Total Deposits

Palm Desert National Bank, Total Deposits

2012-03-31Rank
Total deposits$129,023,0003,815
Deposits held in domestic offices$129,023,0003,815
Individuals, partnerships, and corporations$88,556,0004,523
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$40,467,000254
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,661,0006,569
Demand deposits$7,076,0005,890
Nontransaction accounts$120,362,0003,084
Money market deposit accounts (MMDAs)$9,318,0004,814
Other savings deposits (excluding MMDAs)$38,573,0001,798
Total time deposits$72,471,0002,873
Total time and savings deposits$121,947,0003,475
Noninterest-bearing deposits$34,764,0002,333
Interest-bearing deposits$94,259,0004,138
Retail deposits$115,005,0003,878
Estimated insured deposits$125,418,0003,555
IRAs and Keogh plan accounts$2,454,0005,605
Brokered deposits$6,632,0001,544
Fully insured brokered deposits$6,632,0001,421
Deposits obtained via list services, yet not brokered$40,466,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$122,816,0003,907
Deposits held in domestic offices$122,816,0003,906
Individuals, partnerships, and corporations$80,209,0004,742
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$42,607,000234
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,530,0006,709
Demand deposits$5,883,0006,113
Nontransaction accounts$115,286,0003,134
Money market deposit accounts (MMDAs)$10,066,0004,656
Other savings deposits (excluding MMDAs)$30,692,0001,960
Total time deposits$74,528,0002,837
Total time and savings deposits$116,933,0003,508
Noninterest-bearing deposits$25,327,0002,937
Interest-bearing deposits$97,489,0004,020
Retail deposits$108,659,0003,994
Estimated insured deposits$119,327,0003,656
IRAs and Keogh plan accounts$2,566,0005,560
Brokered deposits$6,632,0001,614
Fully insured brokered deposits$6,632,0001,483
Deposits obtained via list services, yet not brokered$42,607,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$121,348,0003,929
Deposits held in domestic offices$121,348,0003,927
Individuals, partnerships, and corporations$85,897,0004,577
U.S. Government$01,652
States and political subdivisions in the U.S.$93,0006,101
Commercial banks and other depository institutions in U.S.$35,358,000275
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,083,0006,758
Demand deposits$5,480,0006,173
Nontransaction accounts$114,265,0003,200
Money market deposit accounts (MMDAs)$11,923,0004,396
Other savings deposits (excluding MMDAs)$27,843,0002,050
Total time deposits$74,499,0002,919
Total time and savings deposits$115,868,0003,552
Noninterest-bearing deposits$22,568,0003,128
Interest-bearing deposits$98,780,0004,013
Retail deposits$98,800,0004,263
Estimated insured deposits$116,426,0003,728
IRAs and Keogh plan accounts$2,300,0005,772
Brokered deposits$11,744,0001,270
Fully insured brokered deposits$11,744,0001,164
Deposits obtained via list services, yet not brokered$35,347,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$137,002,0003,609
Deposits held in domestic offices$137,002,0003,607
Individuals, partnerships, and corporations$89,711,0004,485
U.S. Government$01,633
States and political subdivisions in the U.S.$92,0006,140
Commercial banks and other depository institutions in U.S.$47,199,000233
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,695,0006,701
Demand deposits$5,934,0006,041
Nontransaction accounts$129,307,0002,949
Money market deposit accounts (MMDAs)$13,198,0004,208
Other savings deposits (excluding MMDAs)$30,383,0001,950
Total time deposits$85,726,0002,627
Total time and savings deposits$131,068,0003,271
Noninterest-bearing deposits$24,191,0002,852
Interest-bearing deposits$112,811,0003,669
Retail deposits$114,400,0003,841
Estimated insured deposits$131,275,0003,398
IRAs and Keogh plan accounts$2,237,0005,856
Brokered deposits$11,821,0001,325
Fully insured brokered deposits$11,821,0001,217
Deposits obtained via list services, yet not brokered$47,168,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$227,647,0002,388
Deposits held in domestic offices$227,647,0002,387
Individuals, partnerships, and corporations$189,957,0002,560
U.S. Government$01,643
States and political subdivisions in the U.S.$298,0006,008
Commercial banks and other depository institutions in U.S.$37,392,000278
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,325,0003,741
Demand deposits$27,562,0002,020
Nontransaction accounts$198,322,0002,160
Money market deposit accounts (MMDAs)$17,136,0003,742
Other savings deposits (excluding MMDAs)$105,541,000970
Total time deposits$75,645,0003,026
Total time and savings deposits$200,085,0002,346
Noninterest-bearing deposits$119,031,000596
Interest-bearing deposits$108,616,0003,851
Retail deposits$202,705,0002,409
Estimated insured deposits$223,155,0002,109
IRAs and Keogh plan accounts$2,221,0005,915
Brokered deposits$17,042,0001,100
Fully insured brokered deposits$17,042,0001,020
Deposits obtained via list services, yet not brokered$37,361,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$217,449,0002,480
Deposits held in domestic offices$217,449,0002,479
Individuals, partnerships, and corporations$176,250,0002,741
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$392,0006,007
Commercial banks and other depository institutions in U.S.$40,806,000261
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,773,0003,763
Demand deposits$26,929,0002,031
Nontransaction accounts$188,676,0002,237
Money market deposit accounts (MMDAs)$17,878,0003,633
Other savings deposits (excluding MMDAs)$88,966,0001,075
Total time deposits$81,832,0002,881
Total time and savings deposits$190,520,0002,442
Noninterest-bearing deposits$102,873,000661
Interest-bearing deposits$114,576,0003,691
Retail deposits$193,313,0002,487
Estimated insured deposits$213,657,0002,177
IRAs and Keogh plan accounts$2,585,0005,698
Brokered deposits$17,448,0001,150
Fully insured brokered deposits$17,448,0001,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$252,803,0002,164
Deposits held in domestic offices$252,803,0002,161
Individuals, partnerships, and corporations$212,251,0002,320
U.S. Government$03,279
States and political subdivisions in the U.S.$632,0005,958
Commercial banks and other depository institutions in U.S.$39,920,000260
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,961,0004,350
Demand deposits$20,682,0002,621
Nontransaction accounts$229,842,0001,961
Money market deposit accounts (MMDAs)$27,449,0002,860
Other savings deposits (excluding MMDAs)$99,109,000967
Total time deposits$103,284,0002,364
Total time and savings deposits$232,121,0002,087
Noninterest-bearing deposits$100,709,000653
Interest-bearing deposits$152,094,0002,983
Retail deposits$220,638,0002,183
Estimated insured deposits$196,470,0002,306
IRAs and Keogh plan accounts$2,881,0005,549
Brokered deposits$20,290,0001,104
Fully insured brokered deposits$20,290,0001,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$228,399,0002,374
Deposits held in domestic offices$228,399,0002,372
Individuals, partnerships, and corporations$220,561,0002,236
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$3,086,0004,761
Commercial banks and other depository institutions in U.S.$4,751,0001,042
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,081,0004,290
Demand deposits$20,425,0002,617
Nontransaction accounts$205,318,0002,147
Money market deposit accounts (MMDAs)$31,131,0002,617
Other savings deposits (excluding MMDAs)$92,879,0001,016
Total time deposits$81,308,0003,027
Total time and savings deposits$207,974,0002,310
Noninterest-bearing deposits$93,128,000676
Interest-bearing deposits$135,271,0003,315
Retail deposits$186,644,0002,564
Estimated insured deposits$183,027,0002,496
IRAs and Keogh plan accounts$3,497,0005,153
Brokered deposits$28,600,000940
Fully insured brokered deposits$28,600,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$253,733,0002,196
Deposits held in domestic offices$253,733,0002,194
Individuals, partnerships, and corporations$232,151,0002,170
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$5,079,0004,093
Commercial banks and other depository institutions in U.S.$16,502,000544
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,625,0004,676
Demand deposits$17,876,0002,966
Nontransaction accounts$233,108,0001,992
Money market deposit accounts (MMDAs)$34,606,0002,445
Other savings deposits (excluding MMDAs)$94,640,000993
Total time deposits$103,862,0002,485
Total time and savings deposits$235,857,0002,118
Noninterest-bearing deposits$91,764,000690
Interest-bearing deposits$161,969,0002,910
Retail deposits$208,579,0002,333
Estimated insured deposits$210,830,0002,219
IRAs and Keogh plan accounts$3,560,0005,121
Brokered deposits$39,680,000814
Fully insured brokered deposits$33,117,000870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$279,133,0002,016
Deposits held in domestic offices$279,133,0002,014
Individuals, partnerships, and corporations$248,647,0002,038
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$7,477,0003,375
Commercial banks and other depository institutions in U.S.$23,007,000419
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,724,000599
Demand deposits$95,542,000393
Nontransaction accounts$166,409,0002,579
Money market deposit accounts (MMDAs)$37,397,0002,246
Other savings deposits (excluding MMDAs)$5,671,0004,780
Total time deposits$123,341,0002,143
Total time and savings deposits$183,591,0002,603
Noninterest-bearing deposits$95,542,000660
Interest-bearing deposits$183,591,0002,575
Retail deposits$205,524,0002,136
Estimated insured deposits$243,647,0001,940
IRAs and Keogh plan accounts$4,035,0004,856
Brokered deposits$52,578,000690
Fully insured brokered deposits$34,827,000726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$243,076,0002,270
Deposits held in domestic offices$243,076,0002,268
Individuals, partnerships, and corporations$207,433,0002,389
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$7,702,0003,233
Commercial banks and other depository institutions in U.S.$27,940,000365
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,456,000629
Demand deposits$82,966,000449
Nontransaction accounts$141,620,0002,954
Money market deposit accounts (MMDAs)$37,153,0002,223
Other savings deposits (excluding MMDAs)$5,832,0004,743
Total time deposits$98,635,0002,685
Total time and savings deposits$160,110,0002,921
Noninterest-bearing deposits$82,966,000758
Interest-bearing deposits$160,110,0002,895
Retail deposits$170,426,0002,508
Estimated insured deposits$212,032,0002,208
IRAs and Keogh plan accounts$4,055,0004,858
Brokered deposits$28,422,0001,172
Fully insured brokered deposits$28,422,000935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$250,922,0002,211
Deposits held in domestic offices$250,922,0002,209
Individuals, partnerships, and corporations$226,496,0002,207
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$5,568,0003,878
Commercial banks and other depository institutions in U.S.$18,853,000501
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,828,000669
Demand deposits$79,826,000491
Nontransaction accounts$152,094,0002,802
Money market deposit accounts (MMDAs)$43,176,0001,957
Other savings deposits (excluding MMDAs)$5,897,0004,742
Total time deposits$103,021,0002,600
Total time and savings deposits$171,096,0002,772
Noninterest-bearing deposits$79,826,000796
Interest-bearing deposits$171,096,0002,738
Retail deposits$191,634,0002,246
Estimated insured deposits$177,865,0002,269
IRAs and Keogh plan accounts$4,011,0004,858
Brokered deposits$43,518,000941
Fully insured brokered deposits$43,518,000775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$266,318,0002,089
Deposits held in domestic offices$266,318,0002,087
Individuals, partnerships, and corporations$259,771,0001,967
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$3,779,0004,573
Commercial banks and other depository institutions in U.S.$1,209,0001,782
Banks in foreign countries$1,556,00067
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,254,000528
Demand deposits$84,844,000440
Nontransaction accounts$153,064,0002,786
Money market deposit accounts (MMDAs)$56,019,0001,599
Other savings deposits (excluding MMDAs)$5,992,0004,688
Total time deposits$91,053,0002,953
Total time and savings deposits$181,474,0002,617
Noninterest-bearing deposits$84,845,000742
Interest-bearing deposits$181,473,0002,586
Retail deposits$224,664,0001,942
Estimated insured deposits$204,299,0001,997
IRAs and Keogh plan accounts$3,958,0004,817
Brokered deposits$46,980,000939
Fully insured brokered deposits$46,980,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$255,799,0002,110
Deposits held in domestic offices$255,799,0002,106
Individuals, partnerships, and corporations$249,075,0001,984
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$3,309,0004,798
Commercial banks and other depository institutions in U.S.$2,410,0001,340
Banks in foreign countries$1,000,00066
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,931,000721
Demand deposits$57,943,000676
Nontransaction accounts$167,868,0002,522
Money market deposit accounts (MMDAs)$52,094,0001,616
Other savings deposits (excluding MMDAs)$18,398,0002,413
Total time deposits$97,376,0002,700
Total time and savings deposits$197,856,0002,388
Noninterest-bearing deposits$57,943,0001,113
Interest-bearing deposits$197,856,0002,338
Retail deposits$228,394,0001,895
Estimated insured deposits$174,900,0002,255
IRAs and Keogh plan accounts$3,559,0004,971
Brokered deposits$59,989,000771
Fully insured brokered deposits$59,989,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$321,055,0001,708
Deposits held in domestic offices$321,055,0001,701
Individuals, partnerships, and corporations$314,889,0001,590
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$3,999,0004,390
Commercial banks and other depository institutions in U.S.$2,159,0001,319
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,586,000759
Demand deposits$63,225,000598
Nontransaction accounts$239,469,0001,906
Money market deposit accounts (MMDAs)$63,153,0001,475
Other savings deposits (excluding MMDAs)$29,815,0001,855
Total time deposits$146,501,0001,834
Total time and savings deposits$257,830,0001,872
Noninterest-bearing deposits$63,225,000990
Interest-bearing deposits$257,830,0001,816
Retail deposits$294,675,0001,462
Estimated insured deposits$174,374,0002,239
IRAs and Keogh plan accounts$3,195,0005,186
Brokered deposits$106,069,000428
Fully insured brokered deposits$106,069,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$298,886,0001,792
Deposits held in domestic offices$298,886,0001,787
Individuals, partnerships, and corporations$290,912,0001,708
U.S. Government$33,0001,052
States and political subdivisions in the U.S.$4,047,0004,387
Commercial banks and other depository institutions in U.S.$3,894,000983
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,696,000643
Demand deposits$78,759,000480
Nontransaction accounts$205,190,0002,146
Money market deposit accounts (MMDAs)$81,082,0001,240
Other savings deposits (excluding MMDAs)$24,012,0002,106
Total time deposits$100,096,0002,537
Total time and savings deposits$220,127,0002,136
Noninterest-bearing deposits$78,759,000778
Interest-bearing deposits$220,127,0002,074
Retail deposits$272,127,0001,572
Estimated insured deposits$200,736,0001,942
IRAs and Keogh plan accounts$3,020,0005,298
Brokered deposits$60,925,000560
Fully insured brokered deposits$60,925,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$296,469,0001,807
Deposits held in domestic offices$296,469,0001,801
Individuals, partnerships, and corporations$288,140,0001,711
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$3,874,0004,437
Commercial banks and other depository institutions in U.S.$4,454,000883
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,341,000534
Demand deposits$89,142,000397
Nontransaction accounts$188,128,0002,292
Money market deposit accounts (MMDAs)$95,960,0001,111
Other savings deposits (excluding MMDAs)$20,691,0002,258
Total time deposits$71,477,0003,444
Total time and savings deposits$207,327,0002,252
Noninterest-bearing deposits$89,142,000660
Interest-bearing deposits$207,327,0002,194
Retail deposits$271,834,0001,555
Estimated insured deposits$176,572,0002,179
IRAs and Keogh plan accounts$3,049,0005,268
Brokered deposits$34,343,000795
Fully insured brokered deposits$34,343,000723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$293,491,0001,824
Deposits held in domestic offices$293,491,0001,818
Individuals, partnerships, and corporations$287,703,0001,715
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$4,102,0004,310
Commercial banks and other depository institutions in U.S.$1,675,0001,223
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,422,000657
Demand deposits$77,653,000503
Nontransaction accounts$198,069,0002,170
Money market deposit accounts (MMDAs)$91,280,0001,144
Other savings deposits (excluding MMDAs)$17,664,0002,441
Total time deposits$89,125,0002,812
Total time and savings deposits$215,838,0002,161
Noninterest-bearing deposits$77,653,000795
Interest-bearing deposits$215,838,0002,101
Retail deposits$271,910,0001,555
Estimated insured deposits$164,462,0002,290
IRAs and Keogh plan accounts$3,351,0005,012
Brokered deposits$56,888,000530
Fully insured brokered deposits$56,888,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$284,719,0001,849
Deposits held in domestic offices$284,719,0001,844
Individuals, partnerships, and corporations$279,619,0001,745
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$4,117,0004,213
Commercial banks and other depository institutions in U.S.$967,0001,401
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,927,000726
Demand deposits$69,879,000526
Nontransaction accounts$200,792,0002,147
Money market deposit accounts (MMDAs)$101,301,0001,061
Other savings deposits (excluding MMDAs)$18,582,0002,397
Total time deposits$80,909,0003,062
Total time and savings deposits$214,840,0002,145
Noninterest-bearing deposits$69,879,000884
Interest-bearing deposits$214,840,0002,083
Retail deposits$265,075,0001,572
Estimated insured deposits$144,505,0002,579
IRAs and Keogh plan accounts$3,415,0005,000
Brokered deposits$51,517,000571
Fully insured brokered deposits$51,517,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$290,698,0001,840
Deposits held in domestic offices$290,698,0001,835
Individuals, partnerships, and corporations$285,951,0001,740
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$3,899,0004,339
Commercial banks and other depository institutions in U.S.$835,0001,475
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,639,000738
Demand deposits$73,485,000545
Nontransaction accounts$202,059,0002,120
Money market deposit accounts (MMDAs)$100,305,0001,057
Other savings deposits (excluding MMDAs)$34,301,0001,711
Total time deposits$67,453,0003,538
Total time and savings deposits$217,213,0002,143
Noninterest-bearing deposits$73,485,000865
Interest-bearing deposits$217,213,0002,081
Retail deposits$273,396,0001,547
Estimated insured deposits$143,764,0002,621
IRAs and Keogh plan accounts$3,407,0005,021
Brokered deposits$40,653,000688
Fully insured brokered deposits$40,653,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$296,259,0001,810
Deposits held in domestic offices$296,259,0001,805
Individuals, partnerships, and corporations$292,998,0001,701
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$3,001,0004,808
Commercial banks and other depository institutions in U.S.$254,0002,105
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,734,000612
Demand deposits$85,115,000473
Nontransaction accounts$192,525,0002,193
Money market deposit accounts (MMDAs)$115,492,000952
Other savings deposits (excluding MMDAs)$14,027,0002,893
Total time deposits$63,006,0003,713
Total time and savings deposits$211,144,0002,193
Noninterest-bearing deposits$85,115,000740
Interest-bearing deposits$211,144,0002,132
Retail deposits$281,670,0001,503
Estimated insured deposits$144,368,0002,603
IRAs and Keogh plan accounts$3,438,0004,954
Brokered deposits$38,598,000690
Fully insured brokered deposits$38,598,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$269,996,0001,942
Deposits held in domestic offices$269,996,0001,936
Individuals, partnerships, and corporations$267,956,0001,817
U.S. Government$54,0001,297
States and political subdivisions in the U.S.$1,732,0005,618
Commercial banks and other depository institutions in U.S.$254,0002,130
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,755,000760
Demand deposits$73,127,000580
Nontransaction accounts$178,241,0002,298
Money market deposit accounts (MMDAs)$104,016,0001,020
Other savings deposits (excluding MMDAs)$14,167,0002,838
Total time deposits$60,058,0003,795
Total time and savings deposits$196,869,0002,298
Noninterest-bearing deposits$73,127,000908
Interest-bearing deposits$196,869,0002,243
Retail deposits$232,755,0001,726
Estimated insured deposits$113,468,0003,183
IRAs and Keogh plan accounts$3,465,0004,909
Brokered deposits$38,413,000682
Fully insured brokered deposits$38,413,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$252,913,0002,046
Deposits held in domestic offices$252,913,0002,041
Individuals, partnerships, and corporations$247,875,0001,937
U.S. Government$19,0001,635
States and political subdivisions in the U.S.$3,027,0004,766
Commercial banks and other depository institutions in U.S.$1,992,0001,130
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,625,000907
Demand deposits$66,210,000647
Nontransaction accounts$171,288,0002,331
Money market deposit accounts (MMDAs)$105,958,000993
Other savings deposits (excluding MMDAs)$14,601,0002,819
Total time deposits$50,729,0004,216
Total time and savings deposits$186,703,0002,362
Noninterest-bearing deposits$66,210,000990
Interest-bearing deposits$186,702,0002,321
Retail deposits$241,518,0001,634
Estimated insured deposits$151,992,0002,401
IRAs and Keogh plan accounts$2,923,0005,301
Brokered deposits$30,487,000831
Fully insured brokered deposits$30,487,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$271,944,0001,898
Deposits held in domestic offices$271,944,0001,893
Individuals, partnerships, and corporations$266,469,0001,807
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$3,366,0004,591
Commercial banks and other depository institutions in U.S.$2,086,0001,135
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,185,000859
Demand deposits$74,262,000629
Nontransaction accounts$181,759,0002,182
Money market deposit accounts (MMDAs)$113,091,000936
Other savings deposits (excluding MMDAs)$13,859,0002,984
Total time deposits$54,809,0003,883
Total time and savings deposits$197,682,0002,236
Noninterest-bearing deposits$74,262,000910
Interest-bearing deposits$197,682,0002,195
Retail deposits$257,238,0001,524
Estimated insured deposits$171,720,0002,157
IRAs and Keogh plan accounts$2,877,0005,331
Brokered deposits$30,593,000805
Fully insured brokered deposits$30,593,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$284,016,0001,796
Deposits held in domestic offices$284,016,0001,791
Individuals, partnerships, and corporations$281,917,0001,691
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$4,0007,024
Commercial banks and other depository institutions in U.S.$2,085,0001,131
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,733,000842
Demand deposits$78,858,000596
Nontransaction accounts$189,283,0002,096
Money market deposit accounts (MMDAs)$116,290,000910
Other savings deposits (excluding MMDAs)$14,154,0003,009
Total time deposits$58,839,0003,602
Total time and savings deposits$205,158,0002,131
Noninterest-bearing deposits$78,858,000850
Interest-bearing deposits$205,158,0002,089
Retail deposits$267,481,0001,468
Estimated insured deposits$177,434,0002,063
IRAs and Keogh plan accounts$3,118,0005,105
Brokered deposits$32,333,000700
Fully insured brokered deposits$32,333,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$262,495,0001,916
Deposits held in domestic offices$262,495,0001,909
Individuals, partnerships, and corporations$260,254,0001,794
U.S. Government$61,0001,353
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$2,180,0001,118
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,953,000819
Demand deposits$76,907,000624
Nontransaction accounts$163,542,0002,309
Money market deposit accounts (MMDAs)$91,604,0001,046
Other savings deposits (excluding MMDAs)$15,979,0002,758
Total time deposits$55,959,0003,639
Total time and savings deposits$185,588,0002,305
Noninterest-bearing deposits$76,907,000890
Interest-bearing deposits$185,588,0002,271
Retail deposits$247,606,0001,575
Estimated insured deposits$175,177,0002,088
IRAs and Keogh plan accounts$3,179,0005,054
Brokered deposits$31,012,000687
Fully insured brokered deposits$31,012,000608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$269,373,0001,809
Deposits held in domestic offices$269,373,0001,805
Individuals, partnerships, and corporations$269,049,0001,686
U.S. Government$73,000782
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$251,0002,146
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,884,000848
Demand deposits$74,811,000634
Nontransaction accounts$173,489,0002,151
Money market deposit accounts (MMDAs)$121,825,000824
Other savings deposits (excluding MMDAs)$16,882,0002,689
Total time deposits$34,782,0005,040
Total time and savings deposits$194,562,0002,160
Noninterest-bearing deposits$74,811,000898
Interest-bearing deposits$194,562,0002,126
Retail deposits$255,085,0001,501
Estimated insured deposits$143,680,0002,488
IRAs and Keogh plan accounts$2,752,0005,426
Brokered deposits$9,956,0001,242
Fully insured brokered deposits$9,956,0001,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$225,582,0002,139
Deposits held in domestic offices$225,582,0002,134
Individuals, partnerships, and corporations$224,457,0001,988
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$1,115,0001,438
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,175,000830
Demand deposits$76,267,000633
Nontransaction accounts$126,407,0002,708
Money market deposit accounts (MMDAs)$76,386,0001,146
Other savings deposits (excluding MMDAs)$16,593,0002,772
Total time deposits$33,428,0005,065
Total time and savings deposits$149,315,0002,666
Noninterest-bearing deposits$76,267,000865
Interest-bearing deposits$149,315,0002,668
Retail deposits$207,621,0001,836
Estimated insured deposits$136,573,0002,571
IRAs and Keogh plan accounts$2,818,0005,356
Brokered deposits$4,750,0001,582
Fully insured brokered deposits$4,750,0001,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$225,964,0002,122
Deposits held in domestic offices$225,964,0002,116
Individuals, partnerships, and corporations$225,470,0001,947
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$477,0001,871
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,333,000898
Demand deposits$73,815,000649
Nontransaction accounts$129,631,0002,641
Money market deposit accounts (MMDAs)$69,592,0001,241
Other savings deposits (excluding MMDAs)$18,006,0002,665
Total time deposits$42,033,0004,327
Total time and savings deposits$152,149,0002,623
Noninterest-bearing deposits$73,815,000875
Interest-bearing deposits$152,149,0002,628
Retail deposits$201,841,0001,886
Estimated insured deposits$133,928,0002,625
IRAs and Keogh plan accounts$2,862,0005,352
Brokered deposits$8,214,0001,202
Fully insured brokered deposits$8,214,0001,049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$211,376,0002,228
Deposits held in domestic offices$211,376,0002,223
Individuals, partnerships, and corporations$210,880,0002,057
U.S. Government$111,000779
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$385,0001,969
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,311,000927
Demand deposits$70,025,000689
Nontransaction accounts$117,065,0002,841
Money market deposit accounts (MMDAs)$46,443,0001,678
Other savings deposits (excluding MMDAs)$21,613,0002,332
Total time deposits$49,009,0003,768
Total time and savings deposits$141,351,0002,786
Noninterest-bearing deposits$70,025,000915
Interest-bearing deposits$141,351,0002,783
Retail deposits$181,902,0002,100
Estimated insured deposits$121,011,0002,870
IRAs and Keogh plan accounts$2,245,0005,958
Brokered deposits$7,907,0001,181
Fully insured brokered deposits$7,907,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$240,167,0001,924
Deposits held in domestic offices$240,167,0001,917
Individuals, partnerships, and corporations$239,819,0001,794
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$344,0002,003
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,275,000988
Demand deposits$66,387,000706
Nontransaction accounts$152,892,0002,257
Money market deposit accounts (MMDAs)$44,885,0001,692
Other savings deposits (excluding MMDAs)$17,776,0002,669
Total time deposits$90,231,0002,155
Total time and savings deposits$173,780,0002,257
Noninterest-bearing deposits$66,387,000929
Interest-bearing deposits$173,780,0002,252
Retail deposits$169,426,0002,243
Estimated insured deposits$167,741,0002,086
IRAs and Keogh plan accounts$2,049,0006,225
Brokered deposits$47,816,000385
Fully insured brokered deposits$47,816,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$280,967,0001,622
Deposits held in domestic offices$280,967,0001,617
Individuals, partnerships, and corporations$280,546,0001,510
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$403,0001,938
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,178,0001,046
Demand deposits$66,554,000720
Nontransaction accounts$194,789,0001,770
Money market deposit accounts (MMDAs)$43,447,0001,714
Other savings deposits (excluding MMDAs)$15,514,0002,939
Total time deposits$135,828,0001,373
Total time and savings deposits$214,413,0001,795
Noninterest-bearing deposits$66,654,000923
Interest-bearing deposits$214,313,0001,793
Retail deposits$168,611,0002,247
Estimated insured deposits$217,501,0001,576
IRAs and Keogh plan accounts$2,322,0006,010
Brokered deposits$88,709,000226
Fully insured brokered deposits$88,709,000193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$279,720,0001,619
Deposits held in domestic offices$279,720,0001,614
Individuals, partnerships, and corporations$279,013,0001,500
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$693,0001,691
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,795,0001,001
Demand deposits$69,071,000668
Nontransaction accounts$191,925,0001,779
Money market deposit accounts (MMDAs)$54,029,0001,459
Other savings deposits (excluding MMDAs)$13,715,0003,185
Total time deposits$124,181,0001,541
Total time and savings deposits$210,649,0001,838
Noninterest-bearing deposits$69,071,000860
Interest-bearing deposits$210,649,0001,836
Retail deposits$183,620,0002,030
Estimated insured deposits$211,463,0001,617
IRAs and Keogh plan accounts$2,411,0005,915
Brokered deposits$66,246,000265
Fully insured brokered deposits$66,246,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$261,745,0001,718
Deposits held in domestic offices$261,745,0001,715
Individuals, partnerships, and corporations$261,061,0001,592
U.S. Government$62,0001,389
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$622,0001,713
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,799,000957
Demand deposits$64,526,000670
Nontransaction accounts$178,946,0001,619
Money market deposit accounts (MMDAs)$44,949,0001,481
Other savings deposits (excluding MMDAs)$12,029,0002,949
Total time deposits$121,968,0001,291
Total time and savings deposits$197,219,0001,975
Noninterest-bearing deposits$64,526,000938
Interest-bearing deposits$197,219,0001,951
Retail deposits$165,593,0002,262
Estimated insured deposits$200,175,0001,730
IRAs and Keogh plan accounts$2,487,0005,882
Brokered deposits$71,130,000235
Fully insured brokered deposits$71,130,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$190,275,0002,385
Deposits held in domestic offices$190,275,0002,379
Individuals, partnerships, and corporations$189,170,0002,217
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$1,097,0001,462
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,922,0001,139
Demand deposits$56,096,000783
Nontransaction accounts$118,353,0002,381
Money market deposit accounts (MMDAs)$41,978,0001,558
Other savings deposits (excluding MMDAs)$12,848,0002,797
Total time deposits$63,527,0002,583
Total time and savings deposits$134,179,0002,836
Noninterest-bearing deposits$56,096,0001,067
Interest-bearing deposits$134,179,0002,833
Retail deposits$151,537,0002,457
Estimated insured deposits$131,824,0002,630
IRAs and Keogh plan accounts$2,353,0006,091
Brokered deposits$10,939,000714
Fully insured brokered deposits$10,939,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$190,920,0002,357
Deposits held in domestic offices$190,920,0002,352
Individuals, partnerships, and corporations$190,625,0002,180
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$286,0002,221
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,902,0001,171
Demand deposits$54,369,000835
Nontransaction accounts$120,018,0002,333
Money market deposit accounts (MMDAs)$47,285,0001,377
Other savings deposits (excluding MMDAs)$10,864,0003,111
Total time deposits$61,869,0002,682
Total time and savings deposits$136,551,0002,780
Noninterest-bearing deposits$55,347,0001,072
Interest-bearing deposits$135,573,0002,808
Retail deposits$151,562,0002,441
Estimated insured deposits$131,129,0002,657
IRAs and Keogh plan accounts$2,263,0006,233
Brokered deposits$8,500,000811
Fully insured brokered deposits$8,500,000706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$196,566,0002,256
Deposits held in domestic offices$196,566,0002,251
Individuals, partnerships, and corporations$196,551,0002,098
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,767,0001,129
Demand deposits$55,360,000773
Nontransaction accounts$126,799,0002,196
Money market deposit accounts (MMDAs)$54,394,0001,222
Other savings deposits (excluding MMDAs)$12,210,0002,793
Total time deposits$60,195,0002,765
Total time and savings deposits$141,206,0002,682
Noninterest-bearing deposits$56,382,000998
Interest-bearing deposits$140,184,0002,692
Retail deposits$146,509,0002,489
Estimated insured deposits$131,352,0002,628
IRAs and Keogh plan accounts$1,669,0006,846
Brokered deposits$27,960,000403
Fully insured brokered deposits$27,960,000363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$177,332,0002,444
Deposits held in domestic offices$177,332,0002,440
Individuals, partnerships, and corporations$177,283,0002,263
U.S. Government$49,0001,694
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,060,0001,315
Demand deposits$49,505,000861
Nontransaction accounts$114,272,0002,350
Money market deposit accounts (MMDAs)$43,428,0001,416
Other savings deposits (excluding MMDAs)$9,193,0003,273
Total time deposits$61,651,0002,651
Total time and savings deposits$127,827,0002,864
Noninterest-bearing deposits$51,276,0001,064
Interest-bearing deposits$126,056,0002,897
Retail deposits$126,488,0002,800
Estimated insured deposits$125,495,0002,688
IRAs and Keogh plan accounts$1,500,0007,039
Brokered deposits$27,980,000379
Fully insured brokered deposits$27,980,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$156,173,0002,612
Deposits held in domestic offices$156,173,0002,606
Individuals, partnerships, and corporations$156,153,0002,423
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,642,0001,473
Demand deposits$45,152,000919
Nontransaction accounts$99,531,0002,540
Money market deposit accounts (MMDAs)$36,668,0001,450
Other savings deposits (excluding MMDAs)$7,211,0003,567
Total time deposits$55,652,0002,945
Total time and savings deposits$111,021,0003,083
Noninterest-bearing deposits$45,885,0001,128
Interest-bearing deposits$110,288,0003,113
Retail deposits$113,725,0002,953
Estimated insured deposits$83,197,0003,844
IRAs and Keogh plan accounts$1,003,0007,813
Brokered deposits$20,933,000367
Fully insured brokered deposits$19,533,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$114,621,0003,354
Deposits held in domestic offices$114,621,0003,350
Individuals, partnerships, and corporations$114,560,0003,119
U.S. Government$61,0001,509
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,903,0001,521
Demand deposits$42,037,000974
Nontransaction accounts$62,718,0003,674
Money market deposit accounts (MMDAs)$42,135,0001,181
Other savings deposits (excluding MMDAs)$4,318,0004,655
Total time deposits$16,265,0006,685
Total time and savings deposits$72,584,0004,307
Noninterest-bearing deposits$42,037,0001,166
Interest-bearing deposits$72,584,0004,345
Retail deposits$103,109,0003,112
Estimated insured deposits$65,911,0004,565
IRAs and Keogh plan accounts$674,0008,402
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$99,163,0003,769
Deposits held in domestic offices$99,163,0003,766
Individuals, partnerships, and corporations$99,138,0003,480
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,308,0001,779
Demand deposits$38,833,0001,116
Nontransaction accounts$51,855,0004,221
Money market deposit accounts (MMDAs)$28,508,0001,586
Other savings deposits (excluding MMDAs)$5,533,0004,308
Total time deposits$17,814,0006,413
Total time and savings deposits$60,330,0004,979
Noninterest-bearing deposits$38,833,0001,269
Interest-bearing deposits$60,330,0005,015
Retail deposits$87,102,0003,638
Estimated insured deposits$53,127,0005,398
IRAs and Keogh plan accounts$811,0008,485
Brokered deposits$595,0001,100
Fully insured brokered deposits$595,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$85,857,0004,259
Deposits held in domestic offices$85,857,0004,252
Individuals, partnerships, and corporations$85,808,0003,988
U.S. Government$49,0002,033
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,481,0001,963
Demand deposits$36,402,0001,275
Nontransaction accounts$41,376,0004,961
Money market deposit accounts (MMDAs)$17,532,0002,139
Other savings deposits (excluding MMDAs)$2,494,0006,595
Total time deposits$21,350,0005,936
Total time and savings deposits$49,455,0005,717
Noninterest-bearing deposits$36,402,0001,407
Interest-bearing deposits$49,455,0005,764
Retail deposits$77,022,0004,129
Estimated insured deposits$60,604,0004,998
IRAs and Keogh plan accounts$696,0008,916
Brokered deposits$8,502,000372
Fully insured brokered deposits$8,502,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$84,081,0004,326
Deposits held in domestic offices$84,081,0004,317
Individuals, partnerships, and corporations$84,030,0003,993
U.S. Government$51,0002,454
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,489,0001,692
Demand deposits$38,380,0001,168
Nontransaction accounts$35,592,0005,499
Money market deposit accounts (MMDAs)$21,250,0001,731
Other savings deposits (excluding MMDAs)$3,247,0006,051
Total time deposits$11,095,0007,972
Total time and savings deposits$45,701,0006,043
Noninterest-bearing deposits$38,380,0001,273
Interest-bearing deposits$45,701,0006,100
Retail deposits$76,750,0004,124
Estimated insured deposits$52,687,0005,580
IRAs and Keogh plan accounts$978,0008,796
Brokered deposits$2,000,000739
Fully insured brokered deposits$2,000,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$67,424,0005,347
Deposits held in domestic offices$67,424,0005,337
Individuals, partnerships, and corporations$67,363,0004,980
U.S. Government$61,0003,796
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,319,0002,322
Demand deposits$28,329,0001,657
Nontransaction accounts$30,105,0006,230
Money market deposit accounts (MMDAs)$18,142,0002,010
Other savings deposits (excluding MMDAs)$3,697,0005,991
Total time deposits$8,266,0008,895
Total time and savings deposits$39,095,0006,896
Noninterest-bearing deposits$28,329,0001,767
Interest-bearing deposits$39,095,0006,977
Retail deposits$63,334,0005,038
Estimated insured deposits$53,070,0005,758
IRAs and Keogh plan accounts$729,0009,779
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$57,300,0006,142
Deposits held in domestic offices$57,300,0006,135
Individuals, partnerships, and corporations$56,663,0005,800
U.S. Government$207,0002,279
States and political subdivisions in the U.S.$430,0008,681
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,104,0002,555
Demand deposits$24,020,0001,960
Nontransaction accounts$23,196,0007,342
Money market deposit accounts (MMDAs)$10,153,0003,160
Other savings deposits (excluding MMDAs)$4,316,0005,728
Total time deposits$8,727,0009,092
Total time and savings deposits$33,280,0007,737
Noninterest-bearing deposits$24,020,0002,073
Interest-bearing deposits$33,280,0007,836
Retail deposits$52,757,0005,979
Estimated insured deposits$45,541,0006,617
IRAs and Keogh plan accounts$613,00010,448
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$54,393,0006,397
Deposits held in domestic offices$54,393,0006,391
Individuals, partnerships, and corporations$53,955,0006,058
U.S. Government$118,0003,192
States and political subdivisions in the U.S.$320,0009,329
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,639,0002,678
Demand deposits$22,038,0002,110
Nontransaction accounts$20,754,0007,825
Money market deposit accounts (MMDAs)$9,522,0003,656
Other savings deposits (excluding MMDAs)$4,848,0005,840
Total time deposits$6,384,0009,843
Total time and savings deposits$32,355,0007,994
Noninterest-bearing deposits$22,039,0002,226
Interest-bearing deposits$32,354,0008,080
Retail deposits$51,472,0006,178
Estimated insured deposits$45,566,0006,667
IRAs and Keogh plan accounts$846,00010,291
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$55,842,0006,503
Deposits held in domestic offices$55,842,0006,496
Individuals, partnerships, and corporations$54,520,0006,159
U.S. Government$61,0003,991
States and political subdivisions in the U.S.$1,261,0007,402
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,596,0002,832
Demand deposits$18,161,0002,433
Nontransaction accounts$24,246,0007,376
Money market deposit accounts (MMDAs)$8,664,0004,269
Other savings deposits (excluding MMDAs)$6,655,0005,110
Total time deposits$8,927,0009,274
Total time and savings deposits$37,681,0007,529
Noninterest-bearing deposits$18,162,0002,585
Interest-bearing deposits$37,680,0007,678
Retail deposits$51,335,0006,444
Estimated insured deposits$50,853,0006,405
IRAs and Keogh plan accounts$940,00010,607
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$74,626,0005,197
Deposits held in domestic offices$74,626,0005,187
Individuals, partnerships, and corporations$73,354,0005,009
U.S. Government$198,0002,639
States and political subdivisions in the U.S.$1,041,0007,922
Commercial banks and other depository institutions in U.S.$33,0004,382
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,409,0002,197
Demand deposits$22,677,0001,907
Nontransaction accounts$35,217,0005,830
Money market deposit accounts (MMDAs)$12,017,0003,404
Other savings deposits (excluding MMDAs)$6,707,0004,863
Total time deposits$16,493,0007,106
Total time and savings deposits$51,949,0006,278
Noninterest-bearing deposits$22,676,0002,060
Interest-bearing deposits$51,950,0006,270
Retail deposits$63,128,0005,514
Estimated insured deposits$60,726,0005,640
IRAs and Keogh plan accounts$1,769,0008,930
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA