Home > The Peoples National Bank > Total Deposits

The Peoples National Bank, Total Deposits

2012-03-31Rank
Total deposits$256,622,0002,141
Deposits held in domestic offices$256,622,0002,141
Individuals, partnerships, and corporations$254,595,0001,951
U.S. Government$01,579
States and political subdivisions in the U.S.$1,927,0005,312
Commercial banks and other depository institutions in U.S.$100,0003,052
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,072,0005,065
Demand deposits$10,703,0004,984
Nontransaction accounts$236,550,0001,844
Money market deposit accounts (MMDAs)$45,327,0002,113
Other savings deposits (excluding MMDAs)$67,954,0001,354
Total time deposits$123,269,0001,707
Total time and savings deposits$245,919,0001,952
Noninterest-bearing deposits$10,703,0005,135
Interest-bearing deposits$245,919,0001,870
Retail deposits$239,116,0002,094
Estimated insured deposits$250,298,0001,908
IRAs and Keogh plan accounts$25,367,0001,122
Brokered deposits$7,677,0001,455
Fully insured brokered deposits$7,677,0001,338
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$278,813,0001,954
Deposits held in domestic offices$278,813,0001,952
Individuals, partnerships, and corporations$273,770,0001,806
U.S. Government$01,780
States and political subdivisions in the U.S.$4,843,0004,095
Commercial banks and other depository institutions in U.S.$200,0002,710
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,871,0004,400
Demand deposits$15,608,0003,859
Nontransaction accounts$253,942,0001,734
Money market deposit accounts (MMDAs)$46,445,0002,021
Other savings deposits (excluding MMDAs)$66,425,0001,325
Total time deposits$141,072,0001,531
Total time and savings deposits$263,205,0001,809
Noninterest-bearing deposits$15,608,0004,138
Interest-bearing deposits$263,205,0001,750
Retail deposits$247,141,0001,987
Estimated insured deposits$272,795,0001,730
IRAs and Keogh plan accounts$25,872,0001,094
Brokered deposits$22,126,000808
Fully insured brokered deposits$22,126,000752
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$274,366,0001,991
Deposits held in domestic offices$274,366,0001,990
Individuals, partnerships, and corporations$267,833,0001,840
U.S. Government$01,652
States and political subdivisions in the U.S.$6,333,0003,588
Commercial banks and other depository institutions in U.S.$200,0002,689
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,009,0005,032
Demand deposits$9,256,0005,186
Nontransaction accounts$255,357,0001,745
Money market deposit accounts (MMDAs)$44,518,0002,091
Other savings deposits (excluding MMDAs)$65,040,0001,340
Total time deposits$145,799,0001,513
Total time and savings deposits$265,110,0001,818
Noninterest-bearing deposits$9,256,0005,317
Interest-bearing deposits$265,110,0001,763
Retail deposits$239,362,0002,054
Estimated insured deposits$268,334,0001,764
IRAs and Keogh plan accounts$26,534,0001,075
Brokered deposits$24,691,000805
Fully insured brokered deposits$24,691,000754
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$276,813,0001,960
Deposits held in domestic offices$276,813,0001,960
Individuals, partnerships, and corporations$269,897,0001,822
U.S. Government$01,633
States and political subdivisions in the U.S.$6,642,0003,536
Commercial banks and other depository institutions in U.S.$274,0002,482
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,272,0005,102
Demand deposits$9,738,0004,957
Nontransaction accounts$258,541,0001,727
Money market deposit accounts (MMDAs)$43,186,0002,129
Other savings deposits (excluding MMDAs)$64,040,0001,332
Total time deposits$151,315,0001,497
Total time and savings deposits$267,075,0001,811
Noninterest-bearing deposits$9,738,0005,099
Interest-bearing deposits$267,075,0001,754
Retail deposits$239,040,0002,027
Estimated insured deposits$270,996,0001,742
IRAs and Keogh plan accounts$26,651,0001,077
Brokered deposits$26,337,000790
Fully insured brokered deposits$26,337,000743
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$281,575,0001,952
Deposits held in domestic offices$281,575,0001,950
Individuals, partnerships, and corporations$274,427,0001,819
U.S. Government$01,643
States and political subdivisions in the U.S.$6,874,0003,500
Commercial banks and other depository institutions in U.S.$274,0002,485
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,060,0004,878
Demand deposits$10,642,0004,751
Nontransaction accounts$261,515,0001,733
Money market deposit accounts (MMDAs)$41,756,0002,179
Other savings deposits (excluding MMDAs)$65,023,0001,325
Total time deposits$154,736,0001,516
Total time and savings deposits$270,933,0001,817
Noninterest-bearing deposits$10,642,0004,923
Interest-bearing deposits$270,933,0001,769
Retail deposits$242,909,0002,007
Estimated insured deposits$276,177,0001,738
IRAs and Keogh plan accounts$26,601,0001,085
Brokered deposits$27,787,000808
Fully insured brokered deposits$27,787,000757
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$279,034,0001,945
Deposits held in domestic offices$279,034,0001,944
Individuals, partnerships, and corporations$271,222,0001,832
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$7,035,0003,435
Commercial banks and other depository institutions in U.S.$775,0001,934
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,988,0005,005
Demand deposits$11,319,0004,513
Nontransaction accounts$260,046,0001,727
Money market deposit accounts (MMDAs)$40,161,0002,215
Other savings deposits (excluding MMDAs)$62,977,0001,333
Total time deposits$156,908,0001,522
Total time and savings deposits$267,715,0001,822
Noninterest-bearing deposits$11,319,0004,727
Interest-bearing deposits$267,715,0001,772
Retail deposits$239,644,0002,008
Estimated insured deposits$273,046,0001,738
IRAs and Keogh plan accounts$25,913,0001,120
Brokered deposits$29,271,000807
Fully insured brokered deposits$29,271,000760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$276,929,0001,985
Deposits held in domestic offices$276,929,0001,981
Individuals, partnerships, and corporations$270,734,0001,858
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$5,301,0003,929
Commercial banks and other depository institutions in U.S.$891,0001,865
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,798,0004,924
Demand deposits$9,935,0004,815
Nontransaction accounts$258,131,0001,779
Money market deposit accounts (MMDAs)$40,403,0002,203
Other savings deposits (excluding MMDAs)$61,870,0001,338
Total time deposits$155,858,0001,581
Total time and savings deposits$266,994,0001,866
Noninterest-bearing deposits$9,935,0004,994
Interest-bearing deposits$266,994,0001,817
Retail deposits$239,630,0002,010
Estimated insured deposits$265,225,0001,752
IRAs and Keogh plan accounts$25,435,0001,148
Brokered deposits$28,299,000877
Fully insured brokered deposits$28,299,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$277,069,0001,988
Deposits held in domestic offices$277,069,0001,986
Individuals, partnerships, and corporations$270,179,0001,858
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$6,062,0003,714
Commercial banks and other depository institutions in U.S.$818,0001,930
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,509,0004,814
Demand deposits$10,977,0004,482
Nontransaction accounts$257,560,0001,778
Money market deposit accounts (MMDAs)$41,328,0002,139
Other savings deposits (excluding MMDAs)$62,989,0001,327
Total time deposits$153,243,0001,643
Total time and savings deposits$266,092,0001,867
Noninterest-bearing deposits$10,977,0004,710
Interest-bearing deposits$266,092,0001,815
Retail deposits$191,426,0002,507
Estimated insured deposits$264,807,0001,751
IRAs and Keogh plan accounts$24,621,0001,187
Brokered deposits$26,953,000976
Fully insured brokered deposits$26,953,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$293,465,0001,918
Deposits held in domestic offices$293,465,0001,916
Individuals, partnerships, and corporations$285,377,0001,805
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$7,424,0003,428
Commercial banks and other depository institutions in U.S.$659,0002,070
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,144,0004,742
Demand deposits$11,038,0004,485
Nontransaction accounts$273,321,0001,746
Money market deposit accounts (MMDAs)$48,126,0001,939
Other savings deposits (excluding MMDAs)$64,212,0001,309
Total time deposits$160,983,0001,626
Total time and savings deposits$282,427,0001,806
Noninterest-bearing deposits$11,038,0004,716
Interest-bearing deposits$282,427,0001,750
Retail deposits$251,051,0001,947
Estimated insured deposits$273,734,0001,740
IRAs and Keogh plan accounts$23,797,0001,243
Brokered deposits$33,645,000926
Fully insured brokered deposits$33,645,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$304,076,0001,853
Deposits held in domestic offices$304,076,0001,851
Individuals, partnerships, and corporations$294,475,0001,755
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$8,214,0003,211
Commercial banks and other depository institutions in U.S.$1,377,0001,627
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,613,0003,602
Demand deposits$19,764,0002,802
Nontransaction accounts$274,463,0001,738
Money market deposit accounts (MMDAs)$37,812,0002,222
Other savings deposits (excluding MMDAs)$63,401,0001,309
Total time deposits$173,250,0001,537
Total time and savings deposits$284,312,0001,791
Noninterest-bearing deposits$19,764,0003,261
Interest-bearing deposits$284,312,0001,743
Retail deposits$226,125,0001,943
Estimated insured deposits$282,456,0001,699
IRAs and Keogh plan accounts$23,490,0001,251
Brokered deposits$43,683,000800
Fully insured brokered deposits$18,100,0001,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$280,005,0001,994
Deposits held in domestic offices$280,005,0001,992
Individuals, partnerships, and corporations$272,484,0001,878
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$6,414,0003,593
Commercial banks and other depository institutions in U.S.$1,105,0001,779
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,893,0004,832
Demand deposits$10,675,0004,512
Nontransaction accounts$261,112,0001,821
Money market deposit accounts (MMDAs)$34,080,0002,358
Other savings deposits (excluding MMDAs)$58,495,0001,359
Total time deposits$168,536,0001,612
Total time and savings deposits$269,330,0001,875
Noninterest-bearing deposits$10,675,0004,736
Interest-bearing deposits$269,330,0001,819
Retail deposits$212,565,0002,043
Estimated insured deposits$269,771,0001,773
IRAs and Keogh plan accounts$22,938,0001,270
Brokered deposits$37,802,000973
Fully insured brokered deposits$26,749,000976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$274,979,0002,026
Deposits held in domestic offices$274,979,0002,024
Individuals, partnerships, and corporations$267,574,0001,924
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$6,151,0003,713
Commercial banks and other depository institutions in U.S.$1,252,0001,767
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,021,0004,100
Demand deposits$13,999,0003,714
Nontransaction accounts$250,958,0001,870
Money market deposit accounts (MMDAs)$20,390,0003,231
Other savings deposits (excluding MMDAs)$61,595,0001,310
Total time deposits$168,973,0001,630
Total time and savings deposits$260,980,0001,922
Noninterest-bearing deposits$24,021,0002,666
Interest-bearing deposits$250,958,0001,919
Retail deposits$207,689,0002,101
Estimated insured deposits$231,256,0001,793
IRAs and Keogh plan accounts$22,464,0001,280
Brokered deposits$34,693,0001,077
Fully insured brokered deposits$26,215,0001,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$283,336,0001,980
Deposits held in domestic offices$283,336,0001,977
Individuals, partnerships, and corporations$275,455,0001,864
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$5,689,0003,878
Commercial banks and other depository institutions in U.S.$2,185,0001,471
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,969,0004,369
Demand deposits$9,864,0004,780
Nontransaction accounts$261,367,0001,839
Money market deposit accounts (MMDAs)$16,728,0003,608
Other savings deposits (excluding MMDAs)$60,986,0001,299
Total time deposits$183,653,0001,536
Total time and savings deposits$273,472,0001,870
Noninterest-bearing deposits$9,864,0004,976
Interest-bearing deposits$273,472,0001,808
Retail deposits$212,001,0002,061
Estimated insured deposits$232,802,0001,783
IRAs and Keogh plan accounts$21,445,0001,301
Brokered deposits$51,998,000866
Fully insured brokered deposits$39,194,000904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$281,042,0001,934
Deposits held in domestic offices$281,042,0001,931
Individuals, partnerships, and corporations$274,724,0001,835
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$4,602,0004,212
Commercial banks and other depository institutions in U.S.$1,702,0001,535
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,646,0003,615
Demand deposits$17,507,0003,051
Nontransaction accounts$253,396,0001,831
Money market deposit accounts (MMDAs)$14,362,0003,786
Other savings deposits (excluding MMDAs)$60,204,0001,278
Total time deposits$178,829,0001,539
Total time and savings deposits$263,535,0001,875
Noninterest-bearing deposits$17,507,0003,480
Interest-bearing deposits$263,535,0001,817
Retail deposits$221,032,0001,946
Estimated insured deposits$235,744,0001,710
IRAs and Keogh plan accounts$19,974,0001,342
Brokered deposits$54,083,000838
Fully insured brokered deposits$46,984,000834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$270,607,0001,976
Deposits held in domestic offices$270,607,0001,972
Individuals, partnerships, and corporations$264,499,0001,876
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$4,602,0004,122
Commercial banks and other depository institutions in U.S.$1,493,0001,511
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,164,0004,725
Demand deposits$9,501,0004,893
Nontransaction accounts$251,443,0001,824
Money market deposit accounts (MMDAs)$14,467,0003,771
Other savings deposits (excluding MMDAs)$61,447,0001,266
Total time deposits$175,528,0001,537
Total time and savings deposits$261,106,0001,859
Noninterest-bearing deposits$9,501,0005,105
Interest-bearing deposits$261,106,0001,805
Retail deposits$213,339,0001,981
Estimated insured deposits$234,152,0001,695
IRAs and Keogh plan accounts$20,276,0001,286
Brokered deposits$46,937,000820
Fully insured brokered deposits$46,937,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$253,695,0002,086
Deposits held in domestic offices$253,695,0002,082
Individuals, partnerships, and corporations$248,630,0001,969
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$3,030,0004,854
Commercial banks and other depository institutions in U.S.$2,025,0001,326
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,591,0004,154
Demand deposits$13,470,0003,926
Nontransaction accounts$230,104,0001,940
Money market deposit accounts (MMDAs)$13,384,0003,949
Other savings deposits (excluding MMDAs)$63,611,0001,250
Total time deposits$153,109,0001,721
Total time and savings deposits$240,225,0001,989
Noninterest-bearing deposits$13,470,0004,235
Interest-bearing deposits$240,225,0001,925
Retail deposits$193,955,0002,170
Estimated insured deposits$209,232,0001,871
IRAs and Keogh plan accounts$20,349,0001,278
Brokered deposits$19,715,0001,213
Fully insured brokered deposits$19,715,0001,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$260,009,0002,051
Deposits held in domestic offices$260,009,0002,047
Individuals, partnerships, and corporations$256,100,0001,924
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$2,543,0005,110
Commercial banks and other depository institutions in U.S.$1,359,0001,480
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,086,0004,200
Demand deposits$12,047,0004,215
Nontransaction accounts$236,923,0001,905
Money market deposit accounts (MMDAs)$12,012,0004,189
Other savings deposits (excluding MMDAs)$63,380,0001,248
Total time deposits$161,530,0001,650
Total time and savings deposits$247,962,0001,935
Noninterest-bearing deposits$12,047,0004,478
Interest-bearing deposits$247,962,0001,865
Retail deposits$198,145,0002,108
Estimated insured deposits$215,237,0001,801
IRAs and Keogh plan accounts$20,002,0001,292
Brokered deposits$28,158,000900
Fully insured brokered deposits$28,158,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$247,520,0002,120
Deposits held in domestic offices$247,520,0002,116
Individuals, partnerships, and corporations$244,573,0001,999
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$2,029,0005,385
Commercial banks and other depository institutions in U.S.$915,0001,473
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,109,0002,673
Demand deposits$23,723,0002,192
Nontransaction accounts$211,411,0002,066
Money market deposit accounts (MMDAs)$10,149,0004,441
Other savings deposits (excluding MMDAs)$52,315,0001,393
Total time deposits$148,946,0001,763
Total time and savings deposits$223,797,0002,085
Noninterest-bearing deposits$23,723,0002,695
Interest-bearing deposits$223,797,0002,025
Retail deposits$190,172,0002,170
Estimated insured deposits$172,346,0002,178
IRAs and Keogh plan accounts$19,453,0001,303
Brokered deposits$20,094,0001,102
Fully insured brokered deposits$20,094,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$246,420,0002,118
Deposits held in domestic offices$246,420,0002,113
Individuals, partnerships, and corporations$243,344,0002,000
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$2,542,0005,006
Commercial banks and other depository institutions in U.S.$524,0001,703
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,993,0003,932
Demand deposits$13,618,0003,796
Nontransaction accounts$222,427,0001,984
Money market deposit accounts (MMDAs)$10,501,0004,349
Other savings deposits (excluding MMDAs)$60,956,0001,256
Total time deposits$150,970,0001,739
Total time and savings deposits$232,802,0002,015
Noninterest-bearing deposits$13,618,0004,108
Interest-bearing deposits$232,802,0001,947
Retail deposits$191,211,0002,138
Estimated insured deposits$182,554,0002,073
IRAs and Keogh plan accounts$19,383,0001,316
Brokered deposits$24,663,000963
Fully insured brokered deposits$24,663,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$244,557,0002,155
Deposits held in domestic offices$244,557,0002,151
Individuals, partnerships, and corporations$241,536,0002,038
U.S. Government$34,0001,099
States and political subdivisions in the U.S.$2,592,0005,008
Commercial banks and other depository institutions in U.S.$395,0001,865
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,875,0003,377
Demand deposits$14,528,0003,721
Nontransaction accounts$214,682,0002,041
Money market deposit accounts (MMDAs)$9,528,0004,535
Other savings deposits (excluding MMDAs)$60,318,0001,269
Total time deposits$144,836,0001,800
Total time and savings deposits$230,029,0002,052
Noninterest-bearing deposits$14,528,0004,000
Interest-bearing deposits$230,029,0001,992
Retail deposits$191,342,0002,188
Estimated insured deposits$182,287,0002,099
IRAs and Keogh plan accounts$18,949,0001,348
Brokered deposits$22,240,0001,037
Fully insured brokered deposits$22,240,000941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$245,587,0002,160
Deposits held in domestic offices$245,587,0002,156
Individuals, partnerships, and corporations$242,995,0002,017
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$2,276,0005,268
Commercial banks and other depository institutions in U.S.$299,0002,000
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,358,0004,293
Demand deposits$13,917,0003,887
Nontransaction accounts$222,229,0001,971
Money market deposit accounts (MMDAs)$10,884,0004,315
Other savings deposits (excluding MMDAs)$61,952,0001,241
Total time deposits$149,394,0001,736
Total time and savings deposits$231,670,0002,032
Noninterest-bearing deposits$13,917,0004,139
Interest-bearing deposits$231,670,0001,973
Retail deposits$192,712,0002,180
Estimated insured deposits$176,045,0002,162
IRAs and Keogh plan accounts$18,637,0001,339
Brokered deposits$28,374,000866
Fully insured brokered deposits$28,374,000776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$225,731,0002,308
Deposits held in domestic offices$225,731,0002,304
Individuals, partnerships, and corporations$223,120,0002,160
U.S. Government$32,0001,683
States and political subdivisions in the U.S.$2,280,0005,272
Commercial banks and other depository institutions in U.S.$299,0002,030
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,069,0004,562
Demand deposits$12,796,0004,259
Nontransaction accounts$203,662,0002,080
Money market deposit accounts (MMDAs)$13,062,0003,901
Other savings deposits (excluding MMDAs)$62,795,0001,214
Total time deposits$127,805,0001,984
Total time and savings deposits$212,935,0002,160
Noninterest-bearing deposits$12,796,0004,489
Interest-bearing deposits$212,935,0002,106
Retail deposits$180,769,0002,220
Estimated insured deposits$167,852,0002,214
IRAs and Keogh plan accounts$18,421,0001,337
Brokered deposits$20,530,0001,064
Fully insured brokered deposits$20,530,000941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$219,889,0002,346
Deposits held in domestic offices$219,889,0002,342
Individuals, partnerships, and corporations$217,737,0002,203
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$1,942,0005,459
Commercial banks and other depository institutions in U.S.$193,0002,311
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,591,0003,830
Demand deposits$17,606,0003,192
Nontransaction accounts$193,298,0002,133
Money market deposit accounts (MMDAs)$15,992,0003,479
Other savings deposits (excluding MMDAs)$60,565,0001,219
Total time deposits$116,741,0002,100
Total time and savings deposits$202,283,0002,206
Noninterest-bearing deposits$43,626,0001,567
Interest-bearing deposits$176,263,0002,455
Retail deposits$166,334,0002,359
Estimated insured deposits$165,484,0002,228
IRAs and Keogh plan accounts$18,554,0001,329
Brokered deposits$2,325,0002,536
Fully insured brokered deposits$2,325,0002,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$226,601,0002,255
Deposits held in domestic offices$226,601,0002,251
Individuals, partnerships, and corporations$224,085,0002,125
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$2,006,0005,428
Commercial banks and other depository institutions in U.S.$489,0001,821
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,285,0004,432
Demand deposits$13,492,0004,144
Nontransaction accounts$203,316,0002,019
Money market deposit accounts (MMDAs)$20,270,0002,982
Other savings deposits (excluding MMDAs)$61,151,0001,202
Total time deposits$121,895,0001,968
Total time and savings deposits$213,109,0002,087
Noninterest-bearing deposits$13,492,0004,336
Interest-bearing deposits$213,109,0002,042
Retail deposits$175,177,0002,270
Estimated insured deposits$172,206,0002,149
IRAs and Keogh plan accounts$18,371,0001,313
Brokered deposits$8,004,0001,643
Fully insured brokered deposits$8,004,0001,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$223,670,0002,268
Deposits held in domestic offices$223,670,0002,264
Individuals, partnerships, and corporations$221,074,0002,123
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$2,192,0005,324
Commercial banks and other depository institutions in U.S.$393,0001,944
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,972,0004,823
Demand deposits$13,840,0004,066
Nontransaction accounts$202,698,0001,987
Money market deposit accounts (MMDAs)$22,189,0002,833
Other savings deposits (excluding MMDAs)$58,196,0001,238
Total time deposits$122,313,0001,892
Total time and savings deposits$209,830,0002,085
Noninterest-bearing deposits$40,164,0001,766
Interest-bearing deposits$183,506,0002,325
Retail deposits$172,268,0002,303
Estimated insured deposits$167,655,0002,176
IRAs and Keogh plan accounts$18,293,0001,297
Brokered deposits$7,647,0001,545
Fully insured brokered deposits$7,647,0001,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$217,843,0002,312
Deposits held in domestic offices$217,843,0002,307
Individuals, partnerships, and corporations$214,095,0002,167
U.S. Government$46,0001,585
States and political subdivisions in the U.S.$3,408,0004,661
Commercial banks and other depository institutions in U.S.$294,0002,096
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,073,0004,467
Demand deposits$13,756,0004,174
Nontransaction accounts$193,770,0002,011
Money market deposit accounts (MMDAs)$23,306,0002,704
Other savings deposits (excluding MMDAs)$51,410,0001,321
Total time deposits$119,053,0001,880
Total time and savings deposits$204,087,0002,107
Noninterest-bearing deposits$13,756,0004,349
Interest-bearing deposits$204,087,0002,074
Retail deposits$165,356,0002,376
Estimated insured deposits$165,843,0002,223
IRAs and Keogh plan accounts$18,546,0001,254
Brokered deposits$2,295,0002,159
Fully insured brokered deposits$2,295,0001,888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$216,166,0002,276
Deposits held in domestic offices$216,166,0002,270
Individuals, partnerships, and corporations$212,061,0002,147
U.S. Government$27,0001,469
States and political subdivisions in the U.S.$3,702,0004,460
Commercial banks and other depository institutions in U.S.$376,0001,961
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,291,0001,521
Demand deposits$34,858,0001,728
Nontransaction accounts$151,875,0002,409
Money market deposit accounts (MMDAs)$23,999,0002,643
Other savings deposits (excluding MMDAs)$8,387,0004,176
Total time deposits$119,489,0001,822
Total time and savings deposits$181,308,0002,311
Noninterest-bearing deposits$34,858,0002,053
Interest-bearing deposits$181,308,0002,269
Retail deposits$164,508,0002,348
Estimated insured deposits$169,166,0002,151
IRAs and Keogh plan accounts$18,794,0001,231
Brokered deposits$2,385,0002,058
Fully insured brokered deposits$2,385,0001,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$217,313,0002,214
Deposits held in domestic offices$217,313,0002,209
Individuals, partnerships, and corporations$213,382,0002,080
U.S. Government$30,0001,256
States and political subdivisions in the U.S.$3,494,0004,616
Commercial banks and other depository institutions in U.S.$407,0001,912
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,879,0001,603
Demand deposits$35,235,0001,681
Nontransaction accounts$153,434,0002,321
Money market deposit accounts (MMDAs)$27,142,0002,391
Other savings deposits (excluding MMDAs)$9,197,0004,000
Total time deposits$117,095,0001,803
Total time and savings deposits$182,078,0002,242
Noninterest-bearing deposits$35,235,0001,961
Interest-bearing deposits$182,078,0002,230
Retail deposits$168,037,0002,264
Estimated insured deposits$168,313,0002,133
IRAs and Keogh plan accounts$18,078,0001,281
Brokered deposits$2,667,0001,870
Fully insured brokered deposits$2,667,0001,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$200,907,0002,383
Deposits held in domestic offices$200,907,0002,378
Individuals, partnerships, and corporations$197,324,0002,234
U.S. Government$31,0001,153
States and political subdivisions in the U.S.$3,292,0004,782
Commercial banks and other depository institutions in U.S.$260,0002,162
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,126,0001,846
Demand deposits$29,904,0001,982
Nontransaction accounts$142,781,0002,468
Money market deposit accounts (MMDAs)$21,671,0002,854
Other savings deposits (excluding MMDAs)$9,853,0003,920
Total time deposits$111,257,0001,833
Total time and savings deposits$171,003,0002,369
Noninterest-bearing deposits$29,904,0002,230
Interest-bearing deposits$171,003,0002,364
Retail deposits$155,904,0002,440
Estimated insured deposits$164,107,0002,187
IRAs and Keogh plan accounts$17,654,0001,299
Brokered deposits$2,302,0001,815
Fully insured brokered deposits$2,302,0001,572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$195,724,0002,402
Deposits held in domestic offices$195,724,0002,397
Individuals, partnerships, and corporations$192,019,0002,266
U.S. Government$91,000907
States and political subdivisions in the U.S.$3,342,0004,744
Commercial banks and other depository institutions in U.S.$272,0002,145
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,265,0001,718
Demand deposits$35,333,0001,636
Nontransaction accounts$134,459,0002,541
Money market deposit accounts (MMDAs)$22,742,0002,765
Other savings deposits (excluding MMDAs)$9,257,0004,042
Total time deposits$102,460,0001,919
Total time and savings deposits$160,391,0002,465
Noninterest-bearing deposits$35,333,0001,884
Interest-bearing deposits$160,391,0002,465
Retail deposits$156,313,0002,434
Estimated insured deposits$159,724,0002,221
IRAs and Keogh plan accounts$17,301,0001,330
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$200,077,0002,337
Deposits held in domestic offices$200,077,0002,332
Individuals, partnerships, and corporations$189,599,0002,267
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$3,641,0004,524
Commercial banks and other depository institutions in U.S.$6,830,000720
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,906,0001,749
Demand deposits$33,859,0001,691
Nontransaction accounts$141,171,0002,426
Money market deposit accounts (MMDAs)$21,857,0002,846
Other savings deposits (excluding MMDAs)$8,709,0004,212
Total time deposits$110,605,0001,781
Total time and savings deposits$166,218,0002,360
Noninterest-bearing deposits$33,859,0001,944
Interest-bearing deposits$166,218,0002,356
Retail deposits$154,891,0002,440
Estimated insured deposits$161,077,0002,191
IRAs and Keogh plan accounts$17,061,0001,367
Brokered deposits$6,558,0001,218
Fully insured brokered deposits$6,558,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$203,859,0002,260
Deposits held in domestic offices$203,859,0002,253
Individuals, partnerships, and corporations$194,827,0002,177
U.S. Government$43,0001,119
States and political subdivisions in the U.S.$2,231,0005,431
Commercial banks and other depository institutions in U.S.$6,758,000719
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,137,0001,807
Demand deposits$31,505,0001,822
Nontransaction accounts$145,722,0002,325
Money market deposit accounts (MMDAs)$22,042,0002,808
Other savings deposits (excluding MMDAs)$8,821,0004,203
Total time deposits$114,859,0001,662
Total time and savings deposits$172,354,0002,259
Noninterest-bearing deposits$31,505,0002,055
Interest-bearing deposits$172,354,0002,254
Retail deposits$156,509,0002,409
Estimated insured deposits$163,259,0002,138
IRAs and Keogh plan accounts$17,118,0001,364
Brokered deposits$6,558,0001,117
Fully insured brokered deposits$6,558,000963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$199,682,0002,276
Deposits held in domestic offices$199,682,0002,270
Individuals, partnerships, and corporations$197,543,0002,115
U.S. Government$28,0001,460
States and political subdivisions in the U.S.$1,911,0005,697
Commercial banks and other depository institutions in U.S.$200,0002,315
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,188,0001,880
Demand deposits$31,510,0001,777
Nontransaction accounts$143,494,0002,344
Money market deposit accounts (MMDAs)$21,309,0002,862
Other savings deposits (excluding MMDAs)$8,840,0004,187
Total time deposits$113,345,0001,703
Total time and savings deposits$168,172,0002,282
Noninterest-bearing deposits$31,510,0001,985
Interest-bearing deposits$168,172,0002,274
Retail deposits$152,990,0002,436
Estimated insured deposits$164,682,0002,110
IRAs and Keogh plan accounts$17,257,0001,358
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$197,236,0002,295
Deposits held in domestic offices$197,236,0002,291
Individuals, partnerships, and corporations$194,939,0002,138
U.S. Government$51,0001,588
States and political subdivisions in the U.S.$2,046,0005,625
Commercial banks and other depository institutions in U.S.$200,0002,335
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,191,0001,929
Demand deposits$26,628,0001,973
Nontransaction accounts$147,045,0001,952
Money market deposit accounts (MMDAs)$21,129,0002,554
Other savings deposits (excluding MMDAs)$8,318,0003,722
Total time deposits$117,598,0001,343
Total time and savings deposits$170,608,0002,274
Noninterest-bearing deposits$26,628,0002,300
Interest-bearing deposits$170,608,0002,249
Retail deposits$149,371,0002,482
Estimated insured deposits$163,619,0002,132
IRAs and Keogh plan accounts$17,289,0001,369
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$208,604,0002,178
Deposits held in domestic offices$208,604,0002,173
Individuals, partnerships, and corporations$205,185,0002,054
U.S. Government$27,0001,505
States and political subdivisions in the U.S.$2,504,0005,195
Commercial banks and other depository institutions in U.S.$888,0001,594
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,281,0001,701
Demand deposits$31,307,0001,607
Nontransaction accounts$154,323,0001,877
Money market deposit accounts (MMDAs)$21,669,0002,503
Other savings deposits (excluding MMDAs)$8,433,0003,693
Total time deposits$124,221,0001,276
Total time and savings deposits$177,297,0002,200
Noninterest-bearing deposits$31,307,0001,942
Interest-bearing deposits$177,297,0002,186
Retail deposits$153,918,0002,420
Estimated insured deposits$166,604,0002,113
IRAs and Keogh plan accounts$17,237,0001,406
Brokered deposits$688,0001,723
Fully insured brokered deposits$688,0001,528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$212,202,0002,112
Deposits held in domestic offices$212,202,0002,107
Individuals, partnerships, and corporations$192,658,0002,168
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$2,733,0005,052
Commercial banks and other depository institutions in U.S.$16,794,000351
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,300,0001,784
Demand deposits$30,366,0001,690
Nontransaction accounts$159,902,0001,779
Money market deposit accounts (MMDAs)$20,618,0002,542
Other savings deposits (excluding MMDAs)$7,876,0003,783
Total time deposits$131,408,0001,199
Total time and savings deposits$181,836,0002,126
Noninterest-bearing deposits$30,366,0002,022
Interest-bearing deposits$181,836,0002,110
Retail deposits$146,032,0002,520
Estimated insured deposits$158,952,0002,200
IRAs and Keogh plan accounts$16,189,0001,492
Brokered deposits$15,594,000586
Fully insured brokered deposits$15,594,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$207,399,0002,141
Deposits held in domestic offices$207,399,0002,137
Individuals, partnerships, and corporations$204,491,0002,027
U.S. Government$25,0001,614
States and political subdivisions in the U.S.$2,783,0005,075
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,936,0001,026
Demand deposits$51,714,000835
Nontransaction accounts$133,463,0002,097
Money market deposit accounts (MMDAs)$20,159,0002,543
Other savings deposits (excluding MMDAs)$7,474,0003,873
Total time deposits$105,830,0001,556
Total time and savings deposits$155,685,0002,465
Noninterest-bearing deposits$51,714,0001,081
Interest-bearing deposits$155,685,0002,454
Retail deposits$162,684,0002,265
Estimated insured deposits$149,891,0002,314
IRAs and Keogh plan accounts$15,260,0001,553
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$185,519,0002,353
Deposits held in domestic offices$185,519,0002,349
Individuals, partnerships, and corporations$180,290,0002,226
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$4,122,0004,249
Commercial banks and other depository institutions in U.S.$1,090,0001,357
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,065,0001,744
Demand deposits$30,102,0001,575
Nontransaction accounts$134,454,0002,034
Money market deposit accounts (MMDAs)$19,292,0002,535
Other savings deposits (excluding MMDAs)$7,026,0003,863
Total time deposits$108,136,0001,498
Total time and savings deposits$155,417,0002,394
Noninterest-bearing deposits$30,102,0001,866
Interest-bearing deposits$155,417,0002,389
Retail deposits$136,101,0002,613
Estimated insured deposits$135,019,0002,513
IRAs and Keogh plan accounts$14,750,0001,580
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$156,889,0002,601
Deposits held in domestic offices$156,889,0002,596
Individuals, partnerships, and corporations$156,104,0002,426
U.S. Government$49,0001,770
States and political subdivisions in the U.S.$736,0006,820
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$44,141,0001,997
Demand deposits$24,331,0001,986
Nontransaction accounts$112,748,0002,277
Money market deposit accounts (MMDAs)$17,665,0002,488
Other savings deposits (excluding MMDAs)$5,654,0004,172
Total time deposits$89,429,0001,805
Total time and savings deposits$132,558,0002,654
Noninterest-bearing deposits$24,331,0002,224
Interest-bearing deposits$132,558,0002,659
Retail deposits$116,881,0002,872
Estimated insured deposits$126,495,0002,584
IRAs and Keogh plan accounts$9,292,0002,331
Brokered deposits$5,100,000785
Fully insured brokered deposits$5,100,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$133,336,0002,924
Deposits held in domestic offices$133,336,0002,920
Individuals, partnerships, and corporations$129,443,0002,791
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$3,869,0004,278
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$40,381,0002,054
Demand deposits$22,950,0002,003
Nontransaction accounts$92,955,0002,614
Money market deposit accounts (MMDAs)$15,722,0002,400
Other savings deposits (excluding MMDAs)$4,681,0004,455
Total time deposits$72,552,0002,230
Total time and savings deposits$110,386,0003,010
Noninterest-bearing deposits$22,950,0002,227
Interest-bearing deposits$110,386,0003,034
Retail deposits$100,346,0003,181
Estimated insured deposits$115,677,0002,747
IRAs and Keogh plan accounts$8,651,0002,441
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$122,101,0003,106
Deposits held in domestic offices$122,101,0003,102
Individuals, partnerships, and corporations$120,227,0002,923
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$1,856,0005,877
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$34,058,0002,522
Demand deposits$17,690,0002,562
Nontransaction accounts$88,043,0002,641
Money market deposit accounts (MMDAs)$23,600,0001,813
Other savings deposits (excluding MMDAs)$4,689,0004,784
Total time deposits$59,754,0002,589
Total time and savings deposits$104,411,0003,103
Noninterest-bearing deposits$17,690,0002,743
Interest-bearing deposits$104,411,0003,124
Retail deposits$96,045,0003,324
Estimated insured deposits$95,732,0003,294
IRAs and Keogh plan accounts$7,070,0002,993
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$110,440,0003,392
Deposits held in domestic offices$110,440,0003,387
Individuals, partnerships, and corporations$109,807,0003,168
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$519,0007,570
Commercial banks and other depository institutions in U.S.$98,0002,716
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,032,0002,755
Demand deposits$17,911,0002,617
Nontransaction accounts$78,408,0002,890
Money market deposit accounts (MMDAs)$22,916,0001,761
Other savings deposits (excluding MMDAs)$5,074,0004,641
Total time deposits$50,418,0003,031
Total time and savings deposits$92,529,0003,438
Noninterest-bearing deposits$17,911,0002,789
Interest-bearing deposits$92,529,0003,460
Retail deposits$88,794,0003,612
Estimated insured deposits$106,616,0002,980
IRAs and Keogh plan accounts$6,865,0003,130
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$96,465,0003,827
Deposits held in domestic offices$96,465,0003,819
Individuals, partnerships, and corporations$96,049,0003,570
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$400,0008,095
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$23,654,0003,529
Demand deposits$11,284,0003,706
Nontransaction accounts$72,811,0003,085
Money market deposit accounts (MMDAs)$14,427,0002,382
Other savings deposits (excluding MMDAs)$4,747,0004,940
Total time deposits$53,637,0002,844
Total time and savings deposits$85,181,0003,706
Noninterest-bearing deposits$11,284,0003,927
Interest-bearing deposits$85,181,0003,735
Retail deposits$73,926,0004,259
Estimated insured deposits$78,376,0003,981
IRAs and Keogh plan accounts$6,273,0003,496
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$80,894,0004,592
Deposits held in domestic offices$80,894,0004,581
Individuals, partnerships, and corporations$80,470,0004,282
U.S. Government$309,0001,620
States and political subdivisions in the U.S.$115,0008,907
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$22,764,0003,773
Demand deposits$10,770,0003,973
Nontransaction accounts$58,130,0003,855
Money market deposit accounts (MMDAs)$7,680,0003,845
Other savings deposits (excluding MMDAs)$5,446,0004,844
Total time deposits$45,004,0003,362
Total time and savings deposits$70,124,0004,524
Noninterest-bearing deposits$10,770,0004,180
Interest-bearing deposits$70,124,0004,574
Retail deposits$63,859,0005,004
Estimated insured deposits$66,128,0004,833
IRAs and Keogh plan accounts$5,635,0004,008
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$71,831,0005,140
Deposits held in domestic offices$71,831,0005,130
Individuals, partnerships, and corporations$71,637,0004,802
U.S. Government$178,0002,473
States and political subdivisions in the U.S.$16,0009,520
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$18,931,0004,468
Demand deposits$10,552,0004,058
Nontransaction accounts$52,900,0004,172
Money market deposit accounts (MMDAs)$7,865,0003,864
Other savings deposits (excluding MMDAs)$4,742,0005,444
Total time deposits$40,293,0003,715
Total time and savings deposits$61,279,0005,128
Noninterest-bearing deposits$10,552,0004,269
Interest-bearing deposits$61,279,0005,192
Retail deposits$57,220,0005,602
Estimated insured deposits$60,582,0005,331
IRAs and Keogh plan accounts$5,030,0004,480
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$61,697,0005,786
Deposits held in domestic offices$61,697,0005,779
Individuals, partnerships, and corporations$61,679,0005,448
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$15,00010,014
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$13,694,0005,915
Demand deposits$7,677,0005,209
Nontransaction accounts$48,003,0004,386
Money market deposit accounts (MMDAs)$10,853,0003,288
Other savings deposits (excluding MMDAs)$4,184,0006,348
Total time deposits$32,966,0004,035
Total time and savings deposits$54,020,0005,662
Noninterest-bearing deposits$7,677,0005,458
Interest-bearing deposits$54,020,0005,724
Retail deposits$52,006,0006,114
Estimated insured deposits$53,520,0005,910
IRAs and Keogh plan accounts$4,095,0005,130
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$54,366,0006,639
Deposits held in domestic offices$54,366,0006,632
Individuals, partnerships, and corporations$53,682,0006,239
U.S. Government$70,0003,776
States and political subdivisions in the U.S.$514,0009,181
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,816,0007,008
Demand deposits$6,281,0005,950
Nontransaction accounts$43,550,0004,860
Money market deposit accounts (MMDAs)$11,353,0003,469
Other savings deposits (excluding MMDAs)$3,857,0006,882
Total time deposits$28,340,0004,501
Total time and savings deposits$48,085,0006,383
Noninterest-bearing deposits$6,281,0006,263
Interest-bearing deposits$48,085,0006,523
Retail deposits$43,544,0007,288
Estimated insured deposits$46,038,0006,913
IRAs and Keogh plan accounts$3,510,0005,949
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$46,310,0007,610
Deposits held in domestic offices$46,310,0007,603
Individuals, partnerships, and corporations$45,345,0007,399
U.S. Government$48,0005,182
States and political subdivisions in the U.S.$713,0008,783
Commercial banks and other depository institutions in U.S.$204,0002,790
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,487,0008,477
Demand deposits$4,077,0007,597
Nontransaction accounts$38,823,0005,406
Money market deposit accounts (MMDAs)$10,984,0003,667
Other savings deposits (excluding MMDAs)$3,965,0006,506
Total time deposits$23,874,0005,428
Total time and savings deposits$42,233,0007,344
Noninterest-bearing deposits$4,077,0008,105
Interest-bearing deposits$42,233,0007,336
Retail deposits$37,942,0008,100
Estimated insured deposits$41,775,0007,641
IRAs and Keogh plan accounts$3,207,0006,626
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA