The Citizens National Bank of Chillicothe, Total Deposits

2012-12-31Rank
Total deposits$135,500,0003,632
Deposits held in domestic offices$135,500,0003,631
Individuals, partnerships, and corporations$125,509,0003,571
U.S. Government$01,583
States and political subdivisions in the U.S.$9,991,0002,994
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,631,0002,298
Demand deposits$27,944,0002,592
Nontransaction accounts$77,869,0004,011
Money market deposit accounts (MMDAs)$22,735,0003,257
Other savings deposits (excluding MMDAs)$21,443,0002,535
Total time deposits$33,691,0004,649
Total time and savings deposits$107,556,0003,687
Noninterest-bearing deposits$29,418,0002,888
Interest-bearing deposits$106,082,0003,704
Retail deposits$134,887,0003,445
Estimated insured deposits$124,941,0003,508
IRAs and Keogh plan accounts$5,169,0003,975
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$135,651,0003,637
Deposits held in domestic offices$135,651,0003,636
Individuals, partnerships, and corporations$125,061,0003,573
U.S. Government$01,457
States and political subdivisions in the U.S.$10,590,0002,831
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,486,0002,330
Demand deposits$26,468,0002,557
Nontransaction accounts$82,165,0003,938
Money market deposit accounts (MMDAs)$24,134,0003,154
Other savings deposits (excluding MMDAs)$21,772,0002,503
Total time deposits$36,259,0004,563
Total time and savings deposits$109,183,0003,668
Noninterest-bearing deposits$27,573,0002,908
Interest-bearing deposits$108,078,0003,689
Retail deposits$135,039,0003,426
Estimated insured deposits$126,608,0003,486
IRAs and Keogh plan accounts$5,554,0003,890
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$136,223,0003,639
Deposits held in domestic offices$136,223,0003,639
Individuals, partnerships, and corporations$124,752,0003,583
U.S. Government$01,535
States and political subdivisions in the U.S.$11,471,0002,708
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,948,0002,284
Demand deposits$26,179,0002,522
Nontransaction accounts$82,275,0003,967
Money market deposit accounts (MMDAs)$24,490,0003,121
Other savings deposits (excluding MMDAs)$21,369,0002,517
Total time deposits$36,416,0004,631
Total time and savings deposits$110,044,0003,677
Noninterest-bearing deposits$27,793,0002,803
Interest-bearing deposits$108,430,0003,711
Retail deposits$135,612,0003,416
Estimated insured deposits$126,407,0003,500
IRAs and Keogh plan accounts$5,610,0003,885
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$136,096,0003,682
Deposits held in domestic offices$136,096,0003,682
Individuals, partnerships, and corporations$125,786,0003,610
U.S. Government$01,579
States and political subdivisions in the U.S.$10,310,0002,947
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,881,0002,275
Demand deposits$26,543,0002,452
Nontransaction accounts$82,215,0004,021
Money market deposit accounts (MMDAs)$25,629,0003,060
Other savings deposits (excluding MMDAs)$21,301,0002,516
Total time deposits$35,285,0004,772
Total time and savings deposits$109,553,0003,748
Noninterest-bearing deposits$27,786,0002,805
Interest-bearing deposits$108,310,0003,771
Retail deposits$135,486,0003,446
Estimated insured deposits$127,015,0003,521
IRAs and Keogh plan accounts$5,340,0004,025
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$132,278,0003,710
Deposits held in domestic offices$132,278,0003,710
Individuals, partnerships, and corporations$122,994,0003,634
U.S. Government$01,780
States and political subdivisions in the U.S.$9,284,0003,021
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,348,0002,287
Demand deposits$26,622,0002,379
Nontransaction accounts$80,930,0004,063
Money market deposit accounts (MMDAs)$24,514,0003,111
Other savings deposits (excluding MMDAs)$20,897,0002,459
Total time deposits$35,519,0004,823
Total time and savings deposits$105,656,0003,784
Noninterest-bearing deposits$27,798,0002,728
Interest-bearing deposits$104,480,0003,834
Retail deposits$131,669,0003,481
Estimated insured deposits$124,591,0003,530
IRAs and Keogh plan accounts$5,520,0003,957
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$129,490,0003,765
Deposits held in domestic offices$129,490,0003,764
Individuals, partnerships, and corporations$119,340,0003,719
U.S. Government$01,652
States and political subdivisions in the U.S.$10,150,0002,775
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,695,0002,348
Demand deposits$24,018,0002,531
Nontransaction accounts$80,795,0004,095
Money market deposit accounts (MMDAs)$22,858,0003,224
Other savings deposits (excluding MMDAs)$20,670,0002,455
Total time deposits$37,267,0004,785
Total time and savings deposits$105,472,0003,805
Noninterest-bearing deposits$24,935,0002,893
Interest-bearing deposits$104,555,0003,851
Retail deposits$128,528,0003,528
Estimated insured deposits$121,942,0003,612
IRAs and Keogh plan accounts$5,604,0003,956
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$128,858,0003,791
Deposits held in domestic offices$128,858,0003,790
Individuals, partnerships, and corporations$118,512,0003,732
U.S. Government$01,633
States and political subdivisions in the U.S.$10,346,0002,747
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,936,0002,210
Demand deposits$24,711,0002,343
Nontransaction accounts$78,922,0004,191
Money market deposit accounts (MMDAs)$21,896,0003,278
Other savings deposits (excluding MMDAs)$19,957,0002,505
Total time deposits$37,069,0004,871
Total time and savings deposits$104,147,0003,888
Noninterest-bearing deposits$25,902,0002,700
Interest-bearing deposits$102,956,0003,939
Retail deposits$127,897,0003,529
Estimated insured deposits$121,945,0003,616
IRAs and Keogh plan accounts$5,628,0003,983
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$130,576,0003,804
Deposits held in domestic offices$130,576,0003,802
Individuals, partnerships, and corporations$119,750,0003,765
U.S. Government$01,643
States and political subdivisions in the U.S.$10,826,0002,709
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,111,0002,148
Demand deposits$24,964,0002,273
Nontransaction accounts$79,465,0004,241
Money market deposit accounts (MMDAs)$21,669,0003,318
Other savings deposits (excluding MMDAs)$19,322,0002,554
Total time deposits$38,474,0004,852
Total time and savings deposits$105,612,0003,901
Noninterest-bearing deposits$25,765,0002,686
Interest-bearing deposits$104,811,0003,947
Retail deposits$129,304,0003,526
Estimated insured deposits$122,652,0003,623
IRAs and Keogh plan accounts$5,761,0003,948
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$128,254,0003,840
Deposits held in domestic offices$128,254,0003,838
Individuals, partnerships, and corporations$119,149,0003,773
U.S. Government$02,902
States and political subdivisions in the U.S.$9,105,0003,004
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,352,0002,295
Demand deposits$23,026,0002,443
Nontransaction accounts$80,902,0004,202
Money market deposit accounts (MMDAs)$21,068,0003,338
Other savings deposits (excluding MMDAs)$19,116,0002,510
Total time deposits$40,718,0004,770
Total time and savings deposits$105,228,0003,902
Noninterest-bearing deposits$23,052,0002,919
Interest-bearing deposits$105,202,0003,923
Retail deposits$126,985,0003,567
Estimated insured deposits$120,628,0003,648
IRAs and Keogh plan accounts$5,984,0003,873
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$125,321,0003,934
Deposits held in domestic offices$125,321,0003,932
Individuals, partnerships, and corporations$114,299,0003,907
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$10,638,0002,680
Commercial banks and other depository institutions in U.S.$380,0002,355
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,171,0002,230
Demand deposits$22,256,0002,427
Nontransaction accounts$79,150,0004,330
Money market deposit accounts (MMDAs)$21,091,0003,342
Other savings deposits (excluding MMDAs)$18,608,0002,542
Total time deposits$39,451,0004,957
Total time and savings deposits$103,065,0004,011
Noninterest-bearing deposits$22,274,0002,929
Interest-bearing deposits$103,047,0004,029
Retail deposits$124,035,0003,648
Estimated insured deposits$117,310,0003,692
IRAs and Keogh plan accounts$5,557,0004,112
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$123,090,0003,994
Deposits held in domestic offices$123,090,0003,993
Individuals, partnerships, and corporations$112,801,0003,960
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$10,079,0002,780
Commercial banks and other depository institutions in U.S.$203,0002,742
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,606,0002,357
Demand deposits$21,243,0002,500
Nontransaction accounts$79,484,0004,337
Money market deposit accounts (MMDAs)$21,059,0003,313
Other savings deposits (excluding MMDAs)$19,100,0002,514
Total time deposits$39,325,0005,012
Total time and savings deposits$101,847,0004,060
Noninterest-bearing deposits$21,257,0002,988
Interest-bearing deposits$101,833,0004,078
Retail deposits$121,808,0003,685
Estimated insured deposits$115,833,0003,735
IRAs and Keogh plan accounts$5,509,0004,136
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$124,405,0004,013
Deposits held in domestic offices$124,405,0004,011
Individuals, partnerships, and corporations$114,931,0003,946
U.S. Government$41,000731
States and political subdivisions in the U.S.$9,433,0002,996
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,861,0002,360
Demand deposits$22,149,0002,338
Nontransaction accounts$80,544,0004,367
Money market deposit accounts (MMDAs)$21,879,0003,260
Other savings deposits (excluding MMDAs)$18,796,0002,550
Total time deposits$39,869,0005,072
Total time and savings deposits$102,256,0004,125
Noninterest-bearing deposits$22,149,0002,884
Interest-bearing deposits$102,256,0004,141
Retail deposits$123,114,0003,690
Estimated insured deposits$117,274,0003,743
IRAs and Keogh plan accounts$5,596,0004,120
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$126,273,0003,950
Deposits held in domestic offices$126,273,0003,949
Individuals, partnerships, and corporations$117,880,0003,866
U.S. Government$27,0001,357
States and political subdivisions in the U.S.$8,366,0003,192
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,166,0002,421
Demand deposits$22,094,0002,451
Nontransaction accounts$83,107,0004,253
Money market deposit accounts (MMDAs)$20,996,0003,273
Other savings deposits (excluding MMDAs)$18,751,0002,498
Total time deposits$43,360,0004,840
Total time and savings deposits$104,179,0004,043
Noninterest-bearing deposits$22,094,0002,963
Interest-bearing deposits$104,179,0004,059
Retail deposits$116,906,0003,469
Estimated insured deposits$119,676,0003,662
IRAs and Keogh plan accounts$5,693,0004,060
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$126,058,0003,941
Deposits held in domestic offices$126,058,0003,940
Individuals, partnerships, and corporations$116,574,0003,870
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$9,473,0002,851
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,899,0002,335
Demand deposits$20,728,0002,457
Nontransaction accounts$84,159,0004,258
Money market deposit accounts (MMDAs)$21,462,0003,195
Other savings deposits (excluding MMDAs)$18,430,0002,512
Total time deposits$44,267,0004,861
Total time and savings deposits$105,330,0004,010
Noninterest-bearing deposits$20,728,0002,992
Interest-bearing deposits$105,330,0004,015
Retail deposits$117,020,0003,425
Estimated insured deposits$118,614,0003,684
IRAs and Keogh plan accounts$5,764,0004,036
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$125,909,0003,947
Deposits held in domestic offices$125,909,0003,945
Individuals, partnerships, and corporations$117,376,0003,864
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$8,529,0003,092
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,980,0002,462
Demand deposits$20,117,0002,579
Nontransaction accounts$85,929,0004,206
Money market deposit accounts (MMDAs)$21,396,0003,126
Other savings deposits (excluding MMDAs)$17,433,0002,596
Total time deposits$47,099,0004,718
Total time and savings deposits$105,792,0004,005
Noninterest-bearing deposits$20,117,0003,066
Interest-bearing deposits$105,792,0004,017
Retail deposits$115,136,0003,487
Estimated insured deposits$110,278,0003,502
IRAs and Keogh plan accounts$5,889,0003,961
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$131,727,0003,823
Deposits held in domestic offices$131,727,0003,821
Individuals, partnerships, and corporations$123,108,0003,722
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$8,618,0003,125
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,136,0002,299
Demand deposits$20,344,0002,525
Nontransaction accounts$89,591,0004,075
Money market deposit accounts (MMDAs)$22,631,0002,976
Other savings deposits (excluding MMDAs)$17,372,0002,588
Total time deposits$49,588,0004,588
Total time and savings deposits$111,383,0003,853
Noninterest-bearing deposits$20,344,0003,038
Interest-bearing deposits$111,383,0003,857
Retail deposits$120,288,0003,369
Estimated insured deposits$114,440,0003,381
IRAs and Keogh plan accounts$5,827,0003,893
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$128,175,0003,835
Deposits held in domestic offices$128,175,0003,833
Individuals, partnerships, and corporations$121,732,0003,693
U.S. Government$20,0001,886
States and political subdivisions in the U.S.$6,423,0003,628
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$39,320,0002,448
Demand deposits$19,318,0002,761
Nontransaction accounts$88,855,0004,023
Money market deposit accounts (MMDAs)$21,492,0002,978
Other savings deposits (excluding MMDAs)$17,555,0002,475
Total time deposits$49,808,0004,515
Total time and savings deposits$108,857,0003,833
Noninterest-bearing deposits$19,318,0003,233
Interest-bearing deposits$108,857,0003,844
Retail deposits$116,805,0003,412
Estimated insured deposits$114,320,0003,341
IRAs and Keogh plan accounts$5,918,0003,762
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$128,488,0003,773
Deposits held in domestic offices$128,488,0003,770
Individuals, partnerships, and corporations$122,353,0003,652
U.S. Government$03,764
States and political subdivisions in the U.S.$6,135,0003,608
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,263,0002,272
Demand deposits$18,591,0002,794
Nontransaction accounts$88,225,0004,021
Money market deposit accounts (MMDAs)$19,436,0003,198
Other savings deposits (excluding MMDAs)$18,968,0002,395
Total time deposits$49,820,0004,452
Total time and savings deposits$109,897,0003,779
Noninterest-bearing deposits$18,817,0003,243
Interest-bearing deposits$109,671,0003,796
Retail deposits$117,315,0003,374
Estimated insured deposits$115,214,0003,288
IRAs and Keogh plan accounts$5,875,0003,729
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$126,566,0003,835
Deposits held in domestic offices$126,566,0003,832
Individuals, partnerships, and corporations$121,411,0003,672
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$5,153,0003,945
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,376,0002,489
Demand deposits$18,344,0002,920
Nontransaction accounts$88,190,0004,027
Money market deposit accounts (MMDAs)$18,358,0003,343
Other savings deposits (excluding MMDAs)$18,743,0002,426
Total time deposits$51,090,0004,359
Total time and savings deposits$108,222,0003,816
Noninterest-bearing deposits$18,344,0003,370
Interest-bearing deposits$108,222,0003,827
Retail deposits$114,890,0003,433
Estimated insured deposits$115,410,0003,261
IRAs and Keogh plan accounts$6,325,0003,580
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$130,433,0003,767
Deposits held in domestic offices$130,433,0003,764
Individuals, partnerships, and corporations$124,170,0003,627
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$6,256,0003,590
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,884,0002,361
Demand deposits$18,265,0002,892
Nontransaction accounts$90,549,0003,955
Money market deposit accounts (MMDAs)$19,052,0003,251
Other savings deposits (excluding MMDAs)$18,995,0002,384
Total time deposits$52,502,0004,306
Total time and savings deposits$112,168,0003,721
Noninterest-bearing deposits$18,265,0003,317
Interest-bearing deposits$112,168,0003,737
Retail deposits$117,856,0003,378
Estimated insured deposits$115,572,0003,249
IRAs and Keogh plan accounts$5,896,0003,697
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$128,785,0003,753
Deposits held in domestic offices$128,785,0003,751
Individuals, partnerships, and corporations$123,693,0003,618
U.S. Government$472,000279
States and political subdivisions in the U.S.$4,620,0004,110
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,344,0002,201
Demand deposits$19,551,0002,765
Nontransaction accounts$86,441,0004,042
Money market deposit accounts (MMDAs)$17,068,0003,401
Other savings deposits (excluding MMDAs)$17,984,0002,420
Total time deposits$51,388,0004,337
Total time and savings deposits$109,234,0003,753
Noninterest-bearing deposits$19,551,0003,197
Interest-bearing deposits$109,234,0003,753
Retail deposits$117,292,0003,354
Estimated insured deposits$118,092,0003,131
IRAs and Keogh plan accounts$5,772,0003,728
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$127,774,0003,748
Deposits held in domestic offices$127,774,0003,746
Individuals, partnerships, and corporations$122,682,0003,622
U.S. Government$472,000231
States and political subdivisions in the U.S.$4,620,0004,014
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,601,0002,164
Demand deposits$17,291,0003,058
Nontransaction accounts$86,173,0004,054
Money market deposit accounts (MMDAs)$17,343,0003,371
Other savings deposits (excluding MMDAs)$18,487,0002,408
Total time deposits$50,343,0004,379
Total time and savings deposits$110,483,0003,712
Noninterest-bearing deposits$17,291,0003,460
Interest-bearing deposits$110,483,0003,711
Retail deposits$115,664,0003,366
Estimated insured deposits$109,691,0003,331
IRAs and Keogh plan accounts$5,483,0003,878
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$105,270,0004,310
Deposits held in domestic offices$105,270,0004,308
Individuals, partnerships, and corporations$100,522,0004,188
U.S. Government$300,000315
States and political subdivisions in the U.S.$4,448,0004,102
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,382,0003,026
Demand deposits$15,645,0003,493
Nontransaction accounts$71,888,0004,481
Money market deposit accounts (MMDAs)$15,272,0003,613
Other savings deposits (excluding MMDAs)$14,457,0002,811
Total time deposits$42,158,0004,888
Total time and savings deposits$89,625,0004,262
Noninterest-bearing deposits$15,646,0003,795
Interest-bearing deposits$89,624,0004,275
Retail deposits$95,145,0003,912
Estimated insured deposits$92,658,0003,848
IRAs and Keogh plan accounts$5,418,0003,900
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$105,543,0004,315
Deposits held in domestic offices$105,543,0004,314
Individuals, partnerships, and corporations$99,365,0004,210
U.S. Government$04,056
States and political subdivisions in the U.S.$6,178,0003,555
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,891,0003,059
Demand deposits$15,106,0003,626
Nontransaction accounts$71,652,0004,507
Money market deposit accounts (MMDAs)$14,959,0003,677
Other savings deposits (excluding MMDAs)$15,734,0002,701
Total time deposits$40,959,0004,946
Total time and savings deposits$90,437,0004,245
Noninterest-bearing deposits$15,106,0003,910
Interest-bearing deposits$90,437,0004,263
Retail deposits$95,365,0003,925
Estimated insured deposits$92,567,0003,838
IRAs and Keogh plan accounts$5,128,0003,983
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$104,069,0004,318
Deposits held in domestic offices$104,069,0004,316
Individuals, partnerships, and corporations$99,510,0004,177
U.S. Government$04,273
States and political subdivisions in the U.S.$4,559,0004,145
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,492,0002,948
Demand deposits$16,171,0003,495
Nontransaction accounts$68,577,0004,587
Money market deposit accounts (MMDAs)$12,431,0003,990
Other savings deposits (excluding MMDAs)$15,625,0002,668
Total time deposits$40,521,0004,897
Total time and savings deposits$87,898,0004,268
Noninterest-bearing deposits$16,171,0003,796
Interest-bearing deposits$87,898,0004,283
Retail deposits$93,214,0003,886
Estimated insured deposits$90,435,0003,843
IRAs and Keogh plan accounts$5,078,0003,977
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$99,732,0004,391
Deposits held in domestic offices$99,732,0004,387
Individuals, partnerships, and corporations$94,270,0004,283
U.S. Government$04,163
States and political subdivisions in the U.S.$5,462,0003,659
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,820,0003,035
Demand deposits$14,429,0003,821
Nontransaction accounts$65,912,0004,649
Money market deposit accounts (MMDAs)$11,532,0004,122
Other savings deposits (excluding MMDAs)$16,291,0002,649
Total time deposits$38,089,0005,047
Total time and savings deposits$85,303,0004,311
Noninterest-bearing deposits$14,429,0004,084
Interest-bearing deposits$85,303,0004,322
Retail deposits$90,131,0003,932
Estimated insured deposits$88,911,0003,864
IRAs and Keogh plan accounts$4,689,0004,161
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$99,098,0004,400
Deposits held in domestic offices$99,098,0004,396
Individuals, partnerships, and corporations$92,702,0004,305
U.S. Government$04,264
States and political subdivisions in the U.S.$6,396,0003,371
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,678,0003,209
Demand deposits$13,792,0004,067
Nontransaction accounts$65,420,0004,604
Money market deposit accounts (MMDAs)$10,876,0004,242
Other savings deposits (excluding MMDAs)$17,123,0002,624
Total time deposits$37,422,0005,016
Total time and savings deposits$85,306,0004,277
Noninterest-bearing deposits$13,792,0004,261
Interest-bearing deposits$85,306,0004,298
Retail deposits$88,636,0003,993
Estimated insured deposits$79,072,0004,192
IRAs and Keogh plan accounts$4,693,0004,122
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$101,088,0004,340
Deposits held in domestic offices$101,088,0004,335
Individuals, partnerships, and corporations$94,470,0004,254
U.S. Government$04,261
States and political subdivisions in the U.S.$6,618,0003,364
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,283,0003,160
Demand deposits$14,320,0003,958
Nontransaction accounts$65,805,0004,589
Money market deposit accounts (MMDAs)$10,931,0004,270
Other savings deposits (excluding MMDAs)$19,048,0002,477
Total time deposits$35,825,0005,074
Total time and savings deposits$86,768,0004,251
Noninterest-bearing deposits$14,320,0004,151
Interest-bearing deposits$86,768,0004,270
Retail deposits$90,629,0003,931
Estimated insured deposits$86,403,0003,901
IRAs and Keogh plan accounts$4,258,0004,315
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$99,581,0004,365
Deposits held in domestic offices$99,581,0004,362
Individuals, partnerships, and corporations$94,921,0004,215
U.S. Government$04,442
States and political subdivisions in the U.S.$4,660,0004,067
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,369,0003,209
Demand deposits$14,376,0004,032
Nontransaction accounts$64,212,0004,609
Money market deposit accounts (MMDAs)$11,087,0004,220
Other savings deposits (excluding MMDAs)$21,635,0002,273
Total time deposits$31,490,0005,382
Total time and savings deposits$85,205,0004,241
Noninterest-bearing deposits$14,376,0004,218
Interest-bearing deposits$85,205,0004,260
Retail deposits$91,310,0003,899
Estimated insured deposits$85,582,0003,922
IRAs and Keogh plan accounts$4,071,0004,417
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$103,384,0004,182
Deposits held in domestic offices$103,384,0004,177
Individuals, partnerships, and corporations$95,303,0004,139
U.S. Government$04,317
States and political subdivisions in the U.S.$8,081,0002,878
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,375,0003,168
Demand deposits$13,151,0004,204
Nontransaction accounts$68,009,0004,418
Money market deposit accounts (MMDAs)$12,966,0003,901
Other savings deposits (excluding MMDAs)$23,979,0002,153
Total time deposits$31,065,0005,373
Total time and savings deposits$90,233,0004,013
Noninterest-bearing deposits$13,151,0004,355
Interest-bearing deposits$90,233,0004,043
Retail deposits$96,087,0003,699
Estimated insured deposits$81,604,0004,026
IRAs and Keogh plan accounts$4,086,0004,415
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$102,952,0004,145
Deposits held in domestic offices$102,952,0004,142
Individuals, partnerships, and corporations$96,194,0004,055
U.S. Government$04,271
States and political subdivisions in the U.S.$6,758,0003,280
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$33,395,0003,368
Demand deposits$12,466,0004,302
Nontransaction accounts$69,557,0004,286
Money market deposit accounts (MMDAs)$14,136,0003,680
Other savings deposits (excluding MMDAs)$26,531,0002,004
Total time deposits$28,890,0005,520
Total time and savings deposits$90,486,0003,964
Noninterest-bearing deposits$12,466,0004,421
Interest-bearing deposits$90,486,0003,992
Retail deposits$97,129,0003,644
Estimated insured deposits$81,172,0003,995
IRAs and Keogh plan accounts$4,066,0004,410
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$109,656,0003,953
Deposits held in domestic offices$109,656,0003,950
Individuals, partnerships, and corporations$99,382,0003,966
U.S. Government$04,329
States and political subdivisions in the U.S.$10,274,0002,467
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$35,217,0003,228
Demand deposits$12,565,0004,221
Nontransaction accounts$74,439,0004,069
Money market deposit accounts (MMDAs)$17,425,0003,314
Other savings deposits (excluding MMDAs)$25,899,0002,073
Total time deposits$31,115,0005,249
Total time and savings deposits$97,091,0003,782
Noninterest-bearing deposits$12,565,0004,346
Interest-bearing deposits$97,091,0003,811
Retail deposits$102,843,0003,504
Estimated insured deposits$87,876,0003,793
IRAs and Keogh plan accounts$4,227,0004,320
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$112,049,0003,855
Deposits held in domestic offices$112,049,0003,851
Individuals, partnerships, and corporations$103,181,0003,811
U.S. Government$04,510
States and political subdivisions in the U.S.$8,868,0002,770
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$35,294,0003,260
Demand deposits$12,426,0004,308
Nontransaction accounts$76,755,0003,946
Money market deposit accounts (MMDAs)$18,283,0003,201
Other savings deposits (excluding MMDAs)$28,020,0001,961
Total time deposits$30,452,0005,282
Total time and savings deposits$99,623,0003,672
Noninterest-bearing deposits$12,426,0004,426
Interest-bearing deposits$99,623,0003,707
Retail deposits$106,707,0003,404
Estimated insured deposits$90,269,0003,693
IRAs and Keogh plan accounts$4,417,0004,220
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$113,955,0003,760
Deposits held in domestic offices$113,955,0003,758
Individuals, partnerships, and corporations$109,078,0003,597
U.S. Government$04,404
States and political subdivisions in the U.S.$4,877,0003,931
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$33,352,0003,327
Demand deposits$12,321,0004,210
Nontransaction accounts$80,603,0003,780
Money market deposit accounts (MMDAs)$19,661,0003,074
Other savings deposits (excluding MMDAs)$29,047,0001,908
Total time deposits$31,895,0005,134
Total time and savings deposits$101,634,0003,574
Noninterest-bearing deposits$12,321,0004,311
Interest-bearing deposits$101,634,0003,602
Retail deposits$108,768,0003,316
Estimated insured deposits$91,430,0003,631
IRAs and Keogh plan accounts$4,372,0004,267
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$116,057,0003,716
Deposits held in domestic offices$116,057,0003,712
Individuals, partnerships, and corporations$110,732,0003,563
U.S. Government$04,543
States and political subdivisions in the U.S.$5,325,0003,761
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,994,0003,296
Demand deposits$11,474,0004,432
Nontransaction accounts$82,063,0003,721
Money market deposit accounts (MMDAs)$20,429,0002,951
Other savings deposits (excluding MMDAs)$26,135,0002,045
Total time deposits$35,498,0004,783
Total time and savings deposits$104,583,0003,484
Noninterest-bearing deposits$11,474,0004,529
Interest-bearing deposits$104,583,0003,516
Retail deposits$110,540,0003,273
Estimated insured deposits$93,532,0003,571
IRAs and Keogh plan accounts$4,384,0004,288
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$113,923,0003,772
Deposits held in domestic offices$113,923,0003,767
Individuals, partnerships, and corporations$108,943,0003,606
U.S. Government$04,568
States and political subdivisions in the U.S.$4,980,0003,921
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,294,0003,238
Demand deposits$11,316,0004,387
Nontransaction accounts$79,629,0003,796
Money market deposit accounts (MMDAs)$19,627,0003,025
Other savings deposits (excluding MMDAs)$24,587,0002,110
Total time deposits$35,415,0004,830
Total time and savings deposits$102,607,0003,545
Noninterest-bearing deposits$11,316,0004,479
Interest-bearing deposits$102,607,0003,580
Retail deposits$107,709,0003,344
Estimated insured deposits$93,047,0003,600
IRAs and Keogh plan accounts$4,517,0004,224
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$114,375,0003,731
Deposits held in domestic offices$114,375,0003,728
Individuals, partnerships, and corporations$110,287,0003,555
U.S. Government$04,814
States and political subdivisions in the U.S.$4,088,0004,371
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,844,0002,976
Demand deposits$12,607,0003,875
Nontransaction accounts$80,531,0003,256
Money market deposit accounts (MMDAs)$19,397,0002,707
Other savings deposits (excluding MMDAs)$23,085,0001,858
Total time deposits$38,049,0004,030
Total time and savings deposits$101,768,0003,565
Noninterest-bearing deposits$12,607,0004,222
Interest-bearing deposits$101,768,0003,565
Retail deposits$107,293,0003,350
Estimated insured deposits$94,081,0003,563
IRAs and Keogh plan accounts$4,570,0004,211
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$116,435,0003,659
Deposits held in domestic offices$116,435,0003,656
Individuals, partnerships, and corporations$110,083,0003,548
U.S. Government$04,647
States and political subdivisions in the U.S.$6,352,0003,260
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,209,0002,940
Demand deposits$11,334,0004,085
Nontransaction accounts$83,226,0003,172
Money market deposit accounts (MMDAs)$18,480,0002,787
Other savings deposits (excluding MMDAs)$20,368,0002,037
Total time deposits$44,378,0003,593
Total time and savings deposits$105,101,0003,477
Noninterest-bearing deposits$11,334,0004,425
Interest-bearing deposits$105,101,0003,481
Retail deposits$107,274,0003,337
Estimated insured deposits$99,093,0003,422
IRAs and Keogh plan accounts$4,764,0004,146
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$113,676,0003,728
Deposits held in domestic offices$113,676,0003,724
Individuals, partnerships, and corporations$108,909,0003,577
U.S. Government$04,820
States and political subdivisions in the U.S.$4,767,0003,881
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,005,0003,049
Demand deposits$9,797,0004,459
Nontransaction accounts$81,671,0003,196
Money market deposit accounts (MMDAs)$18,199,0002,762
Other savings deposits (excluding MMDAs)$19,082,0002,107
Total time deposits$44,390,0003,614
Total time and savings deposits$103,879,0003,495
Noninterest-bearing deposits$9,797,0004,811
Interest-bearing deposits$103,879,0003,497
Retail deposits$105,895,0003,369
Estimated insured deposits$98,134,0003,443
IRAs and Keogh plan accounts$4,730,0004,181
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$110,735,0003,769
Deposits held in domestic offices$110,735,0003,766
Individuals, partnerships, and corporations$105,690,0003,648
U.S. Government$04,819
States and political subdivisions in the U.S.$5,045,0003,798
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$32,202,0002,924
Demand deposits$8,867,0004,649
Nontransaction accounts$78,533,0003,314
Money market deposit accounts (MMDAs)$17,052,0002,854
Other savings deposits (excluding MMDAs)$16,250,0002,312
Total time deposits$45,231,0003,571
Total time and savings deposits$101,868,0003,556
Noninterest-bearing deposits$8,877,0004,991
Interest-bearing deposits$101,858,0003,562
Retail deposits$102,001,0003,448
Estimated insured deposits$95,686,0003,497
IRAs and Keogh plan accounts$4,445,0004,306
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$109,916,0003,732
Deposits held in domestic offices$109,916,0003,729
Individuals, partnerships, and corporations$105,743,0003,582
U.S. Government$04,995
States and political subdivisions in the U.S.$4,173,0004,220
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$33,735,0002,766
Demand deposits$10,542,0004,137
Nontransaction accounts$76,181,0003,335
Money market deposit accounts (MMDAs)$16,047,0002,892
Other savings deposits (excluding MMDAs)$14,895,0002,374
Total time deposits$45,239,0003,563
Total time and savings deposits$99,374,0003,555
Noninterest-bearing deposits$10,607,0004,444
Interest-bearing deposits$99,309,0003,566
Retail deposits$100,888,0003,422
Estimated insured deposits$94,904,0003,477
IRAs and Keogh plan accounts$4,403,0004,279
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$99,668,0003,957
Deposits held in domestic offices$99,668,0003,952
Individuals, partnerships, and corporations$98,488,0003,705
U.S. Government$05,263
States and political subdivisions in the U.S.$1,180,0006,390
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$31,085,0002,930
Demand deposits$9,155,0004,470
Nontransaction accounts$68,583,0003,531
Money market deposit accounts (MMDAs)$11,525,0003,320
Other savings deposits (excluding MMDAs)$14,528,0002,220
Total time deposits$42,530,0003,735
Total time and savings deposits$90,513,0003,727
Noninterest-bearing deposits$9,155,0004,766
Interest-bearing deposits$90,513,0003,741
Retail deposits$90,320,0003,645
Estimated insured deposits$87,293,0003,687
IRAs and Keogh plan accounts$3,645,0004,717
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$86,959,0004,277
Deposits held in domestic offices$86,959,0004,273
Individuals, partnerships, and corporations$84,436,0004,059
U.S. Government$05,369
States and political subdivisions in the U.S.$2,523,0005,224
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$30,226,0002,806
Demand deposits$8,696,0004,497
Nontransaction accounts$56,733,0003,977
Money market deposit accounts (MMDAs)$7,103,0004,041
Other savings deposits (excluding MMDAs)$12,832,0002,278
Total time deposits$36,798,0004,177
Total time and savings deposits$78,263,0004,044
Noninterest-bearing deposits$8,696,0004,769
Interest-bearing deposits$78,263,0004,079
Retail deposits$79,542,0003,943
Estimated insured deposits$78,123,0003,976
IRAs and Keogh plan accounts$3,564,0004,773
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$90,807,0004,070
Deposits held in domestic offices$90,807,0004,066
Individuals, partnerships, and corporations$87,209,0003,915
U.S. Government$35,0001,873
States and political subdivisions in the U.S.$3,563,0004,384
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,023,0002,692
Demand deposits$9,245,0004,303
Nontransaction accounts$58,784,0003,821
Money market deposit accounts (MMDAs)$7,955,0003,861
Other savings deposits (excluding MMDAs)$14,717,0002,190
Total time deposits$36,112,0004,090
Total time and savings deposits$81,562,0003,882
Noninterest-bearing deposits$9,245,0004,551
Interest-bearing deposits$81,562,0003,908
Retail deposits$83,989,0003,763
Estimated insured deposits$80,973,0003,842
IRAs and Keogh plan accounts$3,759,0004,762
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$92,107,0004,029
Deposits held in domestic offices$92,107,0004,023
Individuals, partnerships, and corporations$88,999,0003,861
U.S. Government$37,0002,340
States and political subdivisions in the U.S.$3,071,0004,719
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$30,945,0002,865
Demand deposits$9,433,0004,360
Nontransaction accounts$61,162,0003,665
Money market deposit accounts (MMDAs)$7,042,0003,993
Other savings deposits (excluding MMDAs)$15,068,0002,169
Total time deposits$39,052,0003,839
Total time and savings deposits$82,674,0003,827
Noninterest-bearing deposits$9,433,0004,609
Interest-bearing deposits$82,674,0003,852
Retail deposits$86,452,0003,698
Estimated insured deposits$84,747,0003,710
IRAs and Keogh plan accounts$3,836,0004,764
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$87,351,0004,175
Deposits held in domestic offices$87,351,0004,166
Individuals, partnerships, and corporations$83,502,0004,018
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$3,842,0004,178
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$30,268,0002,825
Demand deposits$8,397,0004,620
Nontransaction accounts$57,083,0003,835
Money market deposit accounts (MMDAs)$6,588,0004,107
Other savings deposits (excluding MMDAs)$15,686,0002,125
Total time deposits$34,809,0004,225
Total time and savings deposits$78,954,0003,956
Noninterest-bearing deposits$8,397,0004,892
Interest-bearing deposits$78,954,0003,983
Retail deposits$82,661,0003,842
Estimated insured deposits$80,439,0003,895
IRAs and Keogh plan accounts$3,815,0004,976
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$86,441,0004,348
Deposits held in domestic offices$86,441,0004,339
Individuals, partnerships, and corporations$83,866,0004,127
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$2,567,0005,267
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$26,741,0003,232
Demand deposits$6,627,0005,577
Nontransaction accounts$59,700,0003,759
Money market deposit accounts (MMDAs)$7,392,0003,966
Other savings deposits (excluding MMDAs)$17,053,0002,097
Total time deposits$35,255,0004,219
Total time and savings deposits$79,814,0004,013
Noninterest-bearing deposits$6,627,0005,880
Interest-bearing deposits$79,814,0004,056
Retail deposits$81,927,0004,029
Estimated insured deposits$79,867,0004,066
IRAs and Keogh plan accounts$4,486,0004,698
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$86,555,0004,362
Deposits held in domestic offices$86,555,0004,354
Individuals, partnerships, and corporations$83,706,0004,178
U.S. Government$208,0002,269
States and political subdivisions in the U.S.$2,641,0005,181
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$27,385,0003,187
Demand deposits$8,049,0004,964
Nontransaction accounts$59,170,0003,777
Money market deposit accounts (MMDAs)$8,142,0003,756
Other savings deposits (excluding MMDAs)$17,042,0002,221
Total time deposits$33,986,0004,328
Total time and savings deposits$78,506,0004,113
Noninterest-bearing deposits$8,049,0005,226
Interest-bearing deposits$78,506,0004,163
Retail deposits$83,408,0004,028
Estimated insured deposits$78,000,0004,238
IRAs and Keogh plan accounts$4,469,0004,881
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$85,580,0004,387
Deposits held in domestic offices$85,580,0004,376
Individuals, partnerships, and corporations$82,614,0004,215
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$2,964,0004,809
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$29,024,0003,091
Demand deposits$7,280,0005,411
Nontransaction accounts$56,556,0003,778
Money market deposit accounts (MMDAs)$8,155,0004,096
Other savings deposits (excluding MMDAs)$21,722,0001,999
Total time deposits$26,679,0004,823
Total time and savings deposits$78,300,0004,087
Noninterest-bearing deposits$7,280,0005,671
Interest-bearing deposits$78,300,0004,128
Retail deposits$82,967,0004,080
Estimated insured deposits$78,638,0004,191
IRAs and Keogh plan accounts$4,225,0005,022
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$87,353,0004,425
Deposits held in domestic offices$87,353,0004,418
Individuals, partnerships, and corporations$84,993,0004,202
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$2,354,0005,495
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$27,006,0003,310
Demand deposits$6,898,0005,590
Nontransaction accounts$60,347,0003,593
Money market deposit accounts (MMDAs)$7,714,0004,654
Other savings deposits (excluding MMDAs)$25,204,0001,856
Total time deposits$27,429,0004,636
Total time and savings deposits$80,455,0004,081
Noninterest-bearing deposits$6,898,0005,886
Interest-bearing deposits$80,455,0004,168
Retail deposits$83,860,0004,211
Estimated insured deposits$80,530,0004,248
IRAs and Keogh plan accounts$3,998,0005,481
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$77,239,0005,039
Deposits held in domestic offices$77,239,0005,030
Individuals, partnerships, and corporations$75,157,0004,911
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$2,079,0005,771
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$23,382,0003,678
Demand deposits$6,682,0005,620
Nontransaction accounts$53,857,0004,041
Money market deposit accounts (MMDAs)$7,864,0004,704
Other savings deposits (excluding MMDAs)$17,190,0002,417
Total time deposits$28,803,0004,636
Total time and savings deposits$70,557,0004,846
Noninterest-bearing deposits$6,682,0006,010
Interest-bearing deposits$70,557,0004,840
Retail deposits$74,272,0004,806
Estimated insured deposits$72,680,0004,850
IRAs and Keogh plan accounts$4,144,0005,662
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA