Home > The Savannah Bank > Total Deposits

The Savannah Bank, Total Deposits

2012-09-30Rank
Total deposits$586,306,000936
Deposits held in domestic offices$586,306,000934
Individuals, partnerships, and corporations$569,026,000873
U.S. Government$01,457
States and political subdivisions in the U.S.$13,979,0002,392
Commercial banks and other depository institutions in U.S.$3,301,0001,213
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,668,0003,184
Demand deposits$22,691,0002,970
Nontransaction accounts$547,638,000851
Money market deposit accounts (MMDAs)$204,274,000682
Other savings deposits (excluding MMDAs)$167,000,000707
Total time deposits$176,364,0001,130
Total time and savings deposits$563,615,000873
Noninterest-bearing deposits$22,691,0003,372
Interest-bearing deposits$563,615,000793
Retail deposits$521,992,000931
Estimated insured deposits$476,670,000969
IRAs and Keogh plan accounts$34,156,000802
Brokered deposits$42,920,000474
Fully insured brokered deposits$32,265,000546
Deposits obtained via list services, yet not brokered$2,719,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$609,224,000899
Deposits held in domestic offices$609,224,000896
Individuals, partnerships, and corporations$586,407,000844
U.S. Government$01,535
States and political subdivisions in the U.S.$17,789,0002,019
Commercial banks and other depository institutions in U.S.$5,028,0001,007
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,152,0002,726
Demand deposits$27,873,0002,355
Nontransaction accounts$564,072,000831
Money market deposit accounts (MMDAs)$203,061,000680
Other savings deposits (excluding MMDAs)$174,698,000655
Total time deposits$186,313,0001,100
Total time and savings deposits$581,351,000849
Noninterest-bearing deposits$27,873,0002,795
Interest-bearing deposits$581,351,000773
Retail deposits$536,350,000903
Estimated insured deposits$505,977,000910
IRAs and Keogh plan accounts$34,369,000799
Brokered deposits$51,929,000414
Fully insured brokered deposits$41,274,000463
Deposits obtained via list services, yet not brokered$4,062,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$618,052,000890
Deposits held in domestic offices$618,052,000887
Individuals, partnerships, and corporations$593,812,000833
U.S. Government$01,579
States and political subdivisions in the U.S.$17,998,0002,027
Commercial banks and other depository institutions in U.S.$6,242,000925
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,908,0002,938
Demand deposits$25,457,0002,555
Nontransaction accounts$576,144,000812
Money market deposit accounts (MMDAs)$214,711,000651
Other savings deposits (excluding MMDAs)$161,891,000711
Total time deposits$199,542,0001,047
Total time and savings deposits$592,595,000837
Noninterest-bearing deposits$25,457,0003,000
Interest-bearing deposits$592,595,000760
Retail deposits$534,686,000905
Estimated insured deposits$507,002,000912
IRAs and Keogh plan accounts$35,396,000776
Brokered deposits$58,626,000390
Fully insured brokered deposits$47,971,000419
Deposits obtained via list services, yet not brokered$5,747,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$632,919,000852
Deposits held in domestic offices$632,919,000849
Individuals, partnerships, and corporations$599,224,000817
U.S. Government$01,780
States and political subdivisions in the U.S.$23,280,0001,562
Commercial banks and other depository institutions in U.S.$10,415,000673
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,309,0002,965
Demand deposits$22,442,0002,845
Nontransaction accounts$592,610,000779
Money market deposit accounts (MMDAs)$219,412,000637
Other savings deposits (excluding MMDAs)$157,279,000694
Total time deposits$215,919,000986
Total time and savings deposits$610,477,000789
Noninterest-bearing deposits$22,442,0003,249
Interest-bearing deposits$610,477,000735
Retail deposits$543,279,000868
Estimated insured deposits$507,412,000896
IRAs and Keogh plan accounts$36,299,000760
Brokered deposits$65,504,000368
Fully insured brokered deposits$54,849,000396
Deposits obtained via list services, yet not brokered$10,166,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$630,548,000861
Deposits held in domestic offices$630,548,000858
Individuals, partnerships, and corporations$588,933,000832
U.S. Government$01,652
States and political subdivisions in the U.S.$29,136,0001,214
Commercial banks and other depository institutions in U.S.$12,479,000605
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,128,0003,235
Demand deposits$19,700,0003,077
Nontransaction accounts$595,420,000784
Money market deposit accounts (MMDAs)$222,410,000618
Other savings deposits (excluding MMDAs)$140,637,000759
Total time deposits$232,373,000935
Total time and savings deposits$610,848,000793
Noninterest-bearing deposits$19,700,0003,456
Interest-bearing deposits$610,848,000729
Retail deposits$529,943,000885
Estimated insured deposits$515,937,000884
IRAs and Keogh plan accounts$36,570,000771
Brokered deposits$74,321,000340
Fully insured brokered deposits$63,666,000365
Deposits obtained via list services, yet not brokered$11,058,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$639,983,000845
Deposits held in domestic offices$639,983,000842
Individuals, partnerships, and corporations$608,064,000815
U.S. Government$01,633
States and political subdivisions in the U.S.$29,974,0001,191
Commercial banks and other depository institutions in U.S.$1,945,0001,457
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,645,0003,063
Demand deposits$22,145,0002,653
Nontransaction accounts$603,338,000771
Money market deposit accounts (MMDAs)$218,261,000618
Other savings deposits (excluding MMDAs)$142,041,000724
Total time deposits$243,036,000919
Total time and savings deposits$617,838,000782
Noninterest-bearing deposits$22,145,0003,082
Interest-bearing deposits$617,838,000729
Retail deposits$545,166,000854
Estimated insured deposits$531,214,000853
IRAs and Keogh plan accounts$37,980,000741
Brokered deposits$68,283,000388
Fully insured brokered deposits$68,283,000368
Deposits obtained via list services, yet not brokered$17,729,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$670,826,000808
Deposits held in domestic offices$670,826,000806
Individuals, partnerships, and corporations$640,850,000774
U.S. Government$01,643
States and political subdivisions in the U.S.$28,164,0001,279
Commercial banks and other depository institutions in U.S.$1,812,0001,499
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,092,0003,100
Demand deposits$20,678,0002,808
Nontransaction accounts$634,734,000744
Money market deposit accounts (MMDAs)$227,870,000608
Other savings deposits (excluding MMDAs)$141,376,000732
Total time deposits$265,488,000857
Total time and savings deposits$650,148,000753
Noninterest-bearing deposits$20,678,0003,235
Interest-bearing deposits$650,148,000703
Retail deposits$580,659,000803
Estimated insured deposits$557,225,000831
IRAs and Keogh plan accounts$38,841,000727
Brokered deposits$64,884,000440
Fully insured brokered deposits$64,884,000416
Deposits obtained via list services, yet not brokered$41,345,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$694,526,000777
Deposits held in domestic offices$694,526,000775
Individuals, partnerships, and corporations$662,392,000755
U.S. Government$51,000687
States and political subdivisions in the U.S.$31,027,0001,155
Commercial banks and other depository institutions in U.S.$1,056,0001,776
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,539,0003,020
Demand deposits$21,289,0002,662
Nontransaction accounts$657,987,000716
Money market deposit accounts (MMDAs)$220,764,000607
Other savings deposits (excluding MMDAs)$141,261,000700
Total time deposits$295,962,000784
Total time and savings deposits$673,237,000727
Noninterest-bearing deposits$21,289,0003,112
Interest-bearing deposits$673,237,000683
Retail deposits$600,924,000774
Estimated insured deposits$581,388,000784
IRAs and Keogh plan accounts$39,187,000726
Brokered deposits$69,999,000425
Fully insured brokered deposits$64,922,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$716,553,000749
Deposits held in domestic offices$716,553,000745
Individuals, partnerships, and corporations$686,983,000722
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$28,480,0001,202
Commercial banks and other depository institutions in U.S.$1,075,0001,754
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,661,0002,868
Demand deposits$18,028,0003,032
Nontransaction accounts$679,892,000697
Money market deposit accounts (MMDAs)$217,173,000622
Other savings deposits (excluding MMDAs)$121,180,000810
Total time deposits$341,541,000673
Total time and savings deposits$698,525,000702
Noninterest-bearing deposits$18,028,0003,453
Interest-bearing deposits$698,525,000653
Retail deposits$609,319,000756
Estimated insured deposits$552,418,000802
IRAs and Keogh plan accounts$41,366,000675
Brokered deposits$78,740,000408
Fully insured brokered deposits$68,664,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$849,758,000627
Deposits held in domestic offices$849,758,000623
Individuals, partnerships, and corporations$790,807,000628
U.S. Government$32,000816
States and political subdivisions in the U.S.$56,593,000578
Commercial banks and other depository institutions in U.S.$2,326,0001,376
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,572,0002,417
Demand deposits$19,742,0002,716
Nontransaction accounts$807,186,000577
Money market deposit accounts (MMDAs)$221,661,000599
Other savings deposits (excluding MMDAs)$128,805,000744
Total time deposits$456,720,000489
Total time and savings deposits$830,016,000584
Noninterest-bearing deposits$19,742,0003,178
Interest-bearing deposits$830,016,000551
Retail deposits$583,786,000788
Estimated insured deposits$703,491,000604
IRAs and Keogh plan accounts$45,828,000593
Brokered deposits$113,884,000301
Fully insured brokered deposits$98,501,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$676,048,000810
Deposits held in domestic offices$676,048,000807
Individuals, partnerships, and corporations$630,727,000794
U.S. Government$23,000992
States and political subdivisions in the U.S.$42,698,000833
Commercial banks and other depository institutions in U.S.$2,600,0001,326
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,436,0003,035
Demand deposits$21,609,0002,421
Nontransaction accounts$641,612,000757
Money market deposit accounts (MMDAs)$218,241,000614
Other savings deposits (excluding MMDAs)$136,740,000680
Total time deposits$286,631,000891
Total time and savings deposits$654,439,000761
Noninterest-bearing deposits$21,609,0002,945
Interest-bearing deposits$654,439,000717
Retail deposits$521,284,000893
Estimated insured deposits$525,551,000861
IRAs and Keogh plan accounts$39,321,000703
Brokered deposits$117,439,000335
Fully insured brokered deposits$99,156,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$667,869,000817
Deposits held in domestic offices$667,869,000813
Individuals, partnerships, and corporations$608,378,000825
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$57,204,000588
Commercial banks and other depository institutions in U.S.$2,270,0001,378
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,882,0003,053
Demand deposits$19,353,0002,866
Nontransaction accounts$632,987,000763
Money market deposit accounts (MMDAs)$191,780,000670
Other savings deposits (excluding MMDAs)$144,326,000628
Total time deposits$296,881,000865
Total time and savings deposits$648,516,000774
Noninterest-bearing deposits$19,353,0003,310
Interest-bearing deposits$648,516,000733
Retail deposits$481,746,000906
Estimated insured deposits$514,888,000885
IRAs and Keogh plan accounts$38,102,000738
Brokered deposits$124,202,000334
Fully insured brokered deposits$65,544,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$664,363,000824
Deposits held in domestic offices$664,363,000821
Individuals, partnerships, and corporations$625,517,000815
U.S. Government$53,000697
States and political subdivisions in the U.S.$35,187,000929
Commercial banks and other depository institutions in U.S.$3,606,0001,196
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,476,0002,647
Demand deposits$17,585,0002,929
Nontransaction accounts$626,887,000780
Money market deposit accounts (MMDAs)$191,094,000667
Other savings deposits (excluding MMDAs)$112,453,000806
Total time deposits$323,340,000812
Total time and savings deposits$646,778,000784
Noninterest-bearing deposits$17,585,0003,390
Interest-bearing deposits$646,778,000735
Retail deposits$456,398,000955
Estimated insured deposits$653,146,000666
IRAs and Keogh plan accounts$37,145,000767
Brokered deposits$148,171,000320
Fully insured brokered deposits$75,978,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$571,342,000974
Deposits held in domestic offices$571,342,000973
Individuals, partnerships, and corporations$525,055,000973
U.S. Government$48,000721
States and political subdivisions in the U.S.$41,869,000773
Commercial banks and other depository institutions in U.S.$4,370,0001,133
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,403,0003,322
Demand deposits$18,383,0002,855
Nontransaction accounts$540,939,000915
Money market deposit accounts (MMDAs)$168,581,000728
Other savings deposits (excluding MMDAs)$112,651,000788
Total time deposits$259,706,0001,087
Total time and savings deposits$552,959,000922
Noninterest-bearing deposits$18,383,0003,309
Interest-bearing deposits$552,959,000870
Retail deposits$413,162,0001,077
Estimated insured deposits$379,389,0001,059
IRAs and Keogh plan accounts$28,527,0001,022
Brokered deposits$141,689,000362
Fully insured brokered deposits$92,240,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$569,263,000971
Deposits held in domestic offices$569,263,000970
Individuals, partnerships, and corporations$538,344,000938
U.S. Government$43,000764
States and political subdivisions in the U.S.$24,177,0001,376
Commercial banks and other depository institutions in U.S.$6,699,000915
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,012,0003,114
Demand deposits$20,105,0002,577
Nontransaction accounts$537,251,000909
Money market deposit accounts (MMDAs)$157,243,000761
Other savings deposits (excluding MMDAs)$118,451,000732
Total time deposits$261,557,0001,086
Total time and savings deposits$549,158,000924
Noninterest-bearing deposits$20,105,0003,084
Interest-bearing deposits$549,158,000868
Retail deposits$413,041,0001,052
Estimated insured deposits$389,726,0001,020
IRAs and Keogh plan accounts$26,480,0001,062
Brokered deposits$160,436,000349
Fully insured brokered deposits$102,378,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$560,336,000959
Deposits held in domestic offices$560,336,000958
Individuals, partnerships, and corporations$532,594,000923
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$23,375,0001,377
Commercial banks and other depository institutions in U.S.$4,336,0001,038
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,180,0002,972
Demand deposits$19,232,0002,772
Nontransaction accounts$527,156,000895
Money market deposit accounts (MMDAs)$149,603,000756
Other savings deposits (excluding MMDAs)$125,737,000647
Total time deposits$251,816,0001,100
Total time and savings deposits$541,104,000902
Noninterest-bearing deposits$19,232,0003,239
Interest-bearing deposits$541,104,000847
Retail deposits$428,838,000989
Estimated insured deposits$404,750,000948
IRAs and Keogh plan accounts$25,812,0001,043
Brokered deposits$156,113,000356
Fully insured brokered deposits$116,585,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$533,774,000986
Deposits held in domestic offices$533,774,000983
Individuals, partnerships, and corporations$507,520,000946
U.S. Government$56,000720
States and political subdivisions in the U.S.$20,655,0001,484
Commercial banks and other depository institutions in U.S.$5,543,000860
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,096,0002,591
Demand deposits$24,052,0002,060
Nontransaction accounts$497,678,000934
Money market deposit accounts (MMDAs)$137,471,000827
Other savings deposits (excluding MMDAs)$116,484,000699
Total time deposits$243,723,0001,105
Total time and savings deposits$509,722,000944
Noninterest-bearing deposits$24,052,0002,611
Interest-bearing deposits$509,722,000888
Retail deposits$422,034,000977
Estimated insured deposits$373,183,0001,014
IRAs and Keogh plan accounts$25,096,0001,042
Brokered deposits$121,952,000387
Fully insured brokered deposits$121,952,000363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$543,519,000954
Deposits held in domestic offices$543,519,000951
Individuals, partnerships, and corporations$512,401,000929
U.S. Government$28,0001,166
States and political subdivisions in the U.S.$24,760,0001,266
Commercial banks and other depository institutions in U.S.$6,330,000780
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,247,0002,768
Demand deposits$20,408,0002,591
Nontransaction accounts$508,272,000897
Money market deposit accounts (MMDAs)$163,514,000728
Other savings deposits (excluding MMDAs)$123,640,000662
Total time deposits$221,118,0001,184
Total time and savings deposits$523,111,000893
Noninterest-bearing deposits$20,408,0003,064
Interest-bearing deposits$523,111,000850
Retail deposits$432,264,000946
Estimated insured deposits$340,786,0001,100
IRAs and Keogh plan accounts$24,770,0001,046
Brokered deposits$92,450,000419
Fully insured brokered deposits$92,450,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$511,422,0001,003
Deposits held in domestic offices$511,422,0001,001
Individuals, partnerships, and corporations$489,067,000979
U.S. Government$47,000837
States and political subdivisions in the U.S.$15,976,0001,924
Commercial banks and other depository institutions in U.S.$6,332,000726
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,626,0003,020
Demand deposits$19,721,0002,688
Nontransaction accounts$478,796,000953
Money market deposit accounts (MMDAs)$148,676,000784
Other savings deposits (excluding MMDAs)$118,681,000689
Total time deposits$211,439,0001,240
Total time and savings deposits$491,701,000955
Noninterest-bearing deposits$19,721,0003,132
Interest-bearing deposits$491,701,000906
Retail deposits$402,957,0001,012
Estimated insured deposits$336,160,0001,110
IRAs and Keogh plan accounts$24,983,0001,036
Brokered deposits$79,115,000424
Fully insured brokered deposits$79,115,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$517,303,000990
Deposits held in domestic offices$517,303,000987
Individuals, partnerships, and corporations$478,322,000995
U.S. Government$37,0001,513
States and political subdivisions in the U.S.$33,126,000929
Commercial banks and other depository institutions in U.S.$5,818,000705
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,775,0002,920
Demand deposits$20,398,0002,629
Nontransaction accounts$483,528,000937
Money market deposit accounts (MMDAs)$127,114,000882
Other savings deposits (excluding MMDAs)$130,959,000603
Total time deposits$225,455,0001,131
Total time and savings deposits$496,905,000948
Noninterest-bearing deposits$20,398,0003,070
Interest-bearing deposits$496,905,000898
Retail deposits$393,732,0001,045
Estimated insured deposits$288,739,0001,295
IRAs and Keogh plan accounts$24,795,0001,020
Brokered deposits$78,811,000410
Fully insured brokered deposits$78,811,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$506,011,0001,004
Deposits held in domestic offices$506,011,0001,002
Individuals, partnerships, and corporations$485,829,000981
U.S. Government$89,000585
States and political subdivisions in the U.S.$17,281,0001,657
Commercial banks and other depository institutions in U.S.$2,812,000960
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,816,0002,914
Demand deposits$20,544,0002,536
Nontransaction accounts$473,195,000954
Money market deposit accounts (MMDAs)$135,938,000843
Other savings deposits (excluding MMDAs)$111,269,000737
Total time deposits$225,988,0001,127
Total time and savings deposits$485,467,000958
Noninterest-bearing deposits$20,544,0003,014
Interest-bearing deposits$485,467,000903
Retail deposits$375,125,0001,097
Estimated insured deposits$283,815,0001,317
IRAs and Keogh plan accounts$24,991,0001,019
Brokered deposits$79,982,000391
Fully insured brokered deposits$79,982,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$490,400,0001,064
Deposits held in domestic offices$490,400,0001,062
Individuals, partnerships, and corporations$472,100,0001,028
U.S. Government$48,000903
States and political subdivisions in the U.S.$16,430,0001,712
Commercial banks and other depository institutions in U.S.$1,822,0001,157
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,308,0003,233
Demand deposits$18,347,0003,014
Nontransaction accounts$459,092,0001,001
Money market deposit accounts (MMDAs)$121,186,000926
Other savings deposits (excluding MMDAs)$122,696,000673
Total time deposits$215,210,0001,197
Total time and savings deposits$472,053,0001,000
Noninterest-bearing deposits$18,347,0003,384
Interest-bearing deposits$472,053,000948
Retail deposits$369,270,0001,129
Estimated insured deposits$277,974,0001,363
IRAs and Keogh plan accounts$24,104,0001,056
Brokered deposits$88,001,000370
Fully insured brokered deposits$88,001,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$489,254,0001,055
Deposits held in domestic offices$489,254,0001,053
Individuals, partnerships, and corporations$475,655,0001,011
U.S. Government$28,0001,271
States and political subdivisions in the U.S.$12,260,0002,249
Commercial banks and other depository institutions in U.S.$1,311,0001,282
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,925,0003,054
Demand deposits$23,015,0002,403
Nontransaction accounts$455,329,000992
Money market deposit accounts (MMDAs)$127,756,000884
Other savings deposits (excluding MMDAs)$122,013,000685
Total time deposits$205,560,0001,237
Total time and savings deposits$466,239,000999
Noninterest-bearing deposits$23,015,0002,831
Interest-bearing deposits$466,239,000945
Retail deposits$367,829,0001,125
Estimated insured deposits$270,681,0001,390
IRAs and Keogh plan accounts$23,577,0001,052
Brokered deposits$85,644,000368
Fully insured brokered deposits$85,644,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$493,660,0001,016
Deposits held in domestic offices$493,660,0001,015
Individuals, partnerships, and corporations$467,804,0001,004
U.S. Government$142,000657
States and political subdivisions in the U.S.$22,930,0001,274
Commercial banks and other depository institutions in U.S.$2,784,000980
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,947,0001,873
Demand deposits$32,059,0001,665
Nontransaction accounts$442,713,000989
Money market deposit accounts (MMDAs)$113,149,000958
Other savings deposits (excluding MMDAs)$114,106,000710
Total time deposits$215,458,0001,135
Total time and savings deposits$461,601,000994
Noninterest-bearing deposits$32,059,0002,153
Interest-bearing deposits$461,601,000933
Retail deposits$371,147,0001,044
Estimated insured deposits$277,220,0001,321
IRAs and Keogh plan accounts$22,358,0001,100
Brokered deposits$70,620,000430
Fully insured brokered deposits$70,620,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$459,547,0001,095
Deposits held in domestic offices$459,547,0001,092
Individuals, partnerships, and corporations$445,588,0001,043
U.S. Government$28,0001,296
States and political subdivisions in the U.S.$12,697,0002,062
Commercial banks and other depository institutions in U.S.$1,234,0001,321
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,076,0003,103
Demand deposits$22,866,0002,439
Nontransaction accounts$426,471,0001,018
Money market deposit accounts (MMDAs)$111,602,000955
Other savings deposits (excluding MMDAs)$112,072,000723
Total time deposits$202,797,0001,204
Total time and savings deposits$436,681,0001,037
Noninterest-bearing deposits$22,866,0002,866
Interest-bearing deposits$436,681,000980
Retail deposits$337,714,0001,145
Estimated insured deposits$259,317,0001,402
IRAs and Keogh plan accounts$22,030,0001,114
Brokered deposits$59,534,000506
Fully insured brokered deposits$59,534,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$455,374,0001,088
Deposits held in domestic offices$455,374,0001,085
Individuals, partnerships, and corporations$441,471,0001,046
U.S. Government$64,000820
States and political subdivisions in the U.S.$13,138,0001,992
Commercial banks and other depository institutions in U.S.$701,0001,610
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,766,0003,486
Demand deposits$20,686,0002,836
Nontransaction accounts$424,608,000995
Money market deposit accounts (MMDAs)$102,174,0001,012
Other savings deposits (excluding MMDAs)$108,240,000741
Total time deposits$214,194,0001,097
Total time and savings deposits$434,688,0001,010
Noninterest-bearing deposits$20,686,0003,150
Interest-bearing deposits$434,688,000962
Retail deposits$323,817,0001,198
Estimated insured deposits$261,432,0001,378
IRAs and Keogh plan accounts$21,066,0001,134
Brokered deposits$75,491,000393
Fully insured brokered deposits$75,491,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$446,597,0001,092
Deposits held in domestic offices$446,597,0001,090
Individuals, partnerships, and corporations$431,135,0001,054
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$13,888,0001,935
Commercial banks and other depository institutions in U.S.$1,548,0001,264
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,935,0003,565
Demand deposits$20,630,0002,885
Nontransaction accounts$415,662,000991
Money market deposit accounts (MMDAs)$95,289,0001,032
Other savings deposits (excluding MMDAs)$103,050,000791
Total time deposits$217,323,0001,032
Total time and savings deposits$425,967,0001,013
Noninterest-bearing deposits$20,630,0003,157
Interest-bearing deposits$425,967,000970
Retail deposits$316,586,0001,214
Estimated insured deposits$261,823,0001,349
IRAs and Keogh plan accounts$20,331,0001,163
Brokered deposits$86,745,000330
Fully insured brokered deposits$86,745,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$457,841,0001,057
Deposits held in domestic offices$457,841,0001,055
Individuals, partnerships, and corporations$442,667,0001,022
U.S. Government$93,0001,023
States and political subdivisions in the U.S.$13,981,0001,915
Commercial banks and other depository institutions in U.S.$1,100,0001,426
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,200,0003,406
Demand deposits$22,533,0002,725
Nontransaction accounts$424,641,000943
Money market deposit accounts (MMDAs)$89,559,0001,069
Other savings deposits (excluding MMDAs)$107,271,000763
Total time deposits$227,811,000944
Total time and savings deposits$435,308,000972
Noninterest-bearing deposits$22,533,0003,022
Interest-bearing deposits$435,308,000931
Retail deposits$306,701,0001,253
Estimated insured deposits$305,913,0001,095
IRAs and Keogh plan accounts$19,778,0001,175
Brokered deposits$94,741,000301
Fully insured brokered deposits$94,741,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$462,212,0001,017
Deposits held in domestic offices$462,212,0001,014
Individuals, partnerships, and corporations$449,348,000979
U.S. Government$33,0001,299
States and political subdivisions in the U.S.$12,747,0002,008
Commercial banks and other depository institutions in U.S.$84,0002,762
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,355,0003,269
Demand deposits$23,804,0002,566
Nontransaction accounts$427,857,000910
Money market deposit accounts (MMDAs)$85,221,0001,083
Other savings deposits (excluding MMDAs)$107,646,000752
Total time deposits$234,990,000869
Total time and savings deposits$438,408,000942
Noninterest-bearing deposits$23,804,0002,849
Interest-bearing deposits$438,408,000894
Retail deposits$300,207,0001,253
Estimated insured deposits$318,098,0001,023
IRAs and Keogh plan accounts$20,520,0001,125
Brokered deposits$109,665,000263
Fully insured brokered deposits$109,665,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$445,647,0001,024
Deposits held in domestic offices$445,647,0001,022
Individuals, partnerships, and corporations$433,691,000978
U.S. Government$36,0001,122
States and political subdivisions in the U.S.$10,816,0002,332
Commercial banks and other depository institutions in U.S.$1,104,0001,447
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,974,0002,894
Demand deposits$28,726,0002,115
Nontransaction accounts$406,673,000921
Money market deposit accounts (MMDAs)$78,394,0001,125
Other savings deposits (excluding MMDAs)$102,272,000744
Total time deposits$226,007,000861
Total time and savings deposits$416,921,000953
Noninterest-bearing deposits$28,726,0002,364
Interest-bearing deposits$416,921,000915
Retail deposits$280,740,0001,340
Estimated insured deposits$322,214,0001,002
IRAs and Keogh plan accounts$20,330,0001,116
Brokered deposits$122,197,000225
Fully insured brokered deposits$122,197,000202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$429,275,0001,050
Deposits held in domestic offices$429,275,0001,047
Individuals, partnerships, and corporations$416,731,000994
U.S. Government$27,0001,252
States and political subdivisions in the U.S.$12,493,0002,103
Commercial banks and other depository institutions in U.S.$24,0003,010
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,730,0003,355
Demand deposits$21,177,0002,787
Nontransaction accounts$395,545,000926
Money market deposit accounts (MMDAs)$62,254,0001,362
Other savings deposits (excluding MMDAs)$102,183,000743
Total time deposits$231,108,000793
Total time and savings deposits$408,098,000953
Noninterest-bearing deposits$21,177,0003,009
Interest-bearing deposits$408,098,000921
Retail deposits$262,730,0001,430
Estimated insured deposits$321,023,0001,001
IRAs and Keogh plan accounts$20,015,0001,128
Brokered deposits$133,511,000204
Fully insured brokered deposits$133,511,000182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$380,298,0001,185
Deposits held in domestic offices$380,298,0001,182
Individuals, partnerships, and corporations$368,576,0001,125
U.S. Government$42,0001,494
States and political subdivisions in the U.S.$11,608,0002,193
Commercial banks and other depository institutions in U.S.$72,0002,835
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,905,0003,681
Demand deposits$19,405,0003,037
Nontransaction accounts$349,393,0001,032
Money market deposit accounts (MMDAs)$64,198,0001,316
Other savings deposits (excluding MMDAs)$98,527,000761
Total time deposits$186,668,000995
Total time and savings deposits$360,893,0001,073
Noninterest-bearing deposits$19,405,0003,213
Interest-bearing deposits$360,893,0001,035
Retail deposits$247,220,0001,524
Estimated insured deposits$270,338,0001,218
IRAs and Keogh plan accounts$19,502,0001,169
Brokered deposits$86,898,000248
Fully insured brokered deposits$86,898,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$342,878,0001,310
Deposits held in domestic offices$342,878,0001,306
Individuals, partnerships, and corporations$332,240,0001,250
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$10,516,0002,310
Commercial banks and other depository institutions in U.S.$93,0002,807
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,673,0004,153
Demand deposits$17,391,0003,237
Nontransaction accounts$317,205,0001,123
Money market deposit accounts (MMDAs)$60,983,0001,352
Other savings deposits (excluding MMDAs)$94,680,000786
Total time deposits$161,542,0001,156
Total time and savings deposits$325,487,0001,189
Noninterest-bearing deposits$17,391,0003,394
Interest-bearing deposits$325,487,0001,169
Retail deposits$232,685,0001,608
Estimated insured deposits$240,652,0001,409
IRAs and Keogh plan accounts$19,219,0001,209
Brokered deposits$63,428,000308
Fully insured brokered deposits$63,428,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$325,030,0001,384
Deposits held in domestic offices$325,030,0001,379
Individuals, partnerships, and corporations$310,394,0001,344
U.S. Government$39,0001,184
States and political subdivisions in the U.S.$14,528,0001,721
Commercial banks and other depository institutions in U.S.$69,0002,932
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,408,0003,952
Demand deposits$18,368,0003,086
Nontransaction accounts$297,622,0001,160
Money market deposit accounts (MMDAs)$61,306,0001,338
Other savings deposits (excluding MMDAs)$97,825,000731
Total time deposits$138,491,0001,354
Total time and savings deposits$306,662,0001,246
Noninterest-bearing deposits$18,368,0003,239
Interest-bearing deposits$306,662,0001,231
Retail deposits$236,194,0001,568
Estimated insured deposits$218,109,0001,573
IRAs and Keogh plan accounts$18,837,0001,233
Brokered deposits$46,280,000365
Fully insured brokered deposits$46,280,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$305,022,0001,477
Deposits held in domestic offices$305,022,0001,473
Individuals, partnerships, and corporations$296,512,0001,403
U.S. Government$54,000942
States and political subdivisions in the U.S.$8,433,0002,784
Commercial banks and other depository institutions in U.S.$23,0003,099
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,046,0004,366
Demand deposits$15,483,0003,476
Nontransaction accounts$280,976,0001,224
Money market deposit accounts (MMDAs)$58,043,0001,380
Other savings deposits (excluding MMDAs)$91,401,000753
Total time deposits$131,532,0001,426
Total time and savings deposits$289,539,0001,308
Noninterest-bearing deposits$15,483,0003,607
Interest-bearing deposits$289,539,0001,298
Retail deposits$223,334,0001,641
Estimated insured deposits$202,831,0001,710
IRAs and Keogh plan accounts$18,520,0001,257
Brokered deposits$30,204,000455
Fully insured brokered deposits$30,204,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$280,535,0001,591
Deposits held in domestic offices$280,535,0001,589
Individuals, partnerships, and corporations$270,923,0001,538
U.S. Government$135,000784
States and political subdivisions in the U.S.$9,361,0002,578
Commercial banks and other depository institutions in U.S.$116,0002,614
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,055,0003,778
Demand deposits$18,259,0002,870
Nontransaction accounts$254,480,0001,142
Money market deposit accounts (MMDAs)$57,228,0001,227
Other savings deposits (excluding MMDAs)$95,989,000623
Total time deposits$101,263,0001,590
Total time and savings deposits$262,276,0001,489
Noninterest-bearing deposits$18,259,0003,201
Interest-bearing deposits$262,276,0001,457
Retail deposits$230,251,0001,610
Estimated insured deposits$170,932,0002,044
IRAs and Keogh plan accounts$18,367,0001,275
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$269,973,0001,670
Deposits held in domestic offices$269,973,0001,668
Individuals, partnerships, and corporations$259,831,0001,604
U.S. Government$42,0001,143
States and political subdivisions in the U.S.$10,044,0002,286
Commercial banks and other depository institutions in U.S.$56,0003,014
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,403,0003,410
Demand deposits$17,785,0002,892
Nontransaction accounts$241,570,0001,221
Money market deposit accounts (MMDAs)$54,002,0001,286
Other savings deposits (excluding MMDAs)$87,451,000690
Total time deposits$100,117,0001,626
Total time and savings deposits$252,188,0001,548
Noninterest-bearing deposits$18,785,0003,060
Interest-bearing deposits$251,188,0001,525
Retail deposits$221,274,0001,680
Estimated insured deposits$167,805,0002,103
IRAs and Keogh plan accounts$18,467,0001,313
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$267,526,0001,668
Deposits held in domestic offices$267,526,0001,663
Individuals, partnerships, and corporations$252,687,0001,645
U.S. Government$42,0001,221
States and political subdivisions in the U.S.$14,618,0001,623
Commercial banks and other depository institutions in U.S.$179,0002,516
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,190,0003,513
Demand deposits$17,827,0002,841
Nontransaction accounts$240,336,0001,211
Money market deposit accounts (MMDAs)$56,754,0001,196
Other savings deposits (excluding MMDAs)$92,061,000628
Total time deposits$91,521,0001,815
Total time and savings deposits$249,699,0001,559
Noninterest-bearing deposits$17,827,0003,158
Interest-bearing deposits$249,699,0001,531
Retail deposits$228,304,0001,591
Estimated insured deposits$166,135,0002,111
IRAs and Keogh plan accounts$18,471,0001,309
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$247,533,0001,779
Deposits held in domestic offices$247,533,0001,776
Individuals, partnerships, and corporations$233,660,0001,756
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$13,703,0001,770
Commercial banks and other depository institutions in U.S.$149,0002,539
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,388,0003,779
Demand deposits$15,714,0003,048
Nontransaction accounts$223,145,0001,284
Money market deposit accounts (MMDAs)$56,010,0001,195
Other savings deposits (excluding MMDAs)$75,734,000726
Total time deposits$91,401,0001,818
Total time and savings deposits$231,819,0001,658
Noninterest-bearing deposits$15,714,0003,348
Interest-bearing deposits$231,819,0001,633
Retail deposits$209,491,0001,725
Estimated insured deposits$164,595,0002,109
IRAs and Keogh plan accounts$18,122,0001,310
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$258,245,0001,677
Deposits held in domestic offices$258,245,0001,674
Individuals, partnerships, and corporations$229,578,0001,753
U.S. Government$85,0001,231
States and political subdivisions in the U.S.$28,435,000778
Commercial banks and other depository institutions in U.S.$147,0002,470
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,566,0002,968
Demand deposits$18,615,0002,614
Nontransaction accounts$226,679,0001,240
Money market deposit accounts (MMDAs)$52,393,0001,212
Other savings deposits (excluding MMDAs)$83,037,000642
Total time deposits$91,249,0001,784
Total time and savings deposits$239,630,0001,562
Noninterest-bearing deposits$18,615,0002,905
Interest-bearing deposits$239,630,0001,539
Retail deposits$220,614,0001,598
Estimated insured deposits$186,468,0001,834
IRAs and Keogh plan accounts$17,283,0001,352
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$218,997,0001,862
Deposits held in domestic offices$218,997,0001,857
Individuals, partnerships, and corporations$213,696,0001,788
U.S. Government$35,0002,112
States and political subdivisions in the U.S.$5,123,0003,591
Commercial banks and other depository institutions in U.S.$143,0002,342
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,850,000934
Demand deposits$36,044,0001,259
Nontransaction accounts$144,147,0001,799
Money market deposit accounts (MMDAs)$41,746,0001,322
Other savings deposits (excluding MMDAs)$4,888,0004,513
Total time deposits$97,513,0001,630
Total time and savings deposits$182,953,0001,947
Noninterest-bearing deposits$36,044,0001,490
Interest-bearing deposits$182,953,0001,934
Retail deposits$179,698,0001,896
Estimated insured deposits$169,512,0001,945
IRAs and Keogh plan accounts$15,988,0001,404
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$199,814,0001,950
Deposits held in domestic offices$199,814,0001,946
Individuals, partnerships, and corporations$194,967,0001,866
U.S. Government$37,0002,015
States and political subdivisions in the U.S.$4,665,0003,812
Commercial banks and other depository institutions in U.S.$145,0002,109
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,583,0001,128
Demand deposits$31,265,0001,426
Nontransaction accounts$135,231,0001,817
Money market deposit accounts (MMDAs)$30,473,0001,495
Other savings deposits (excluding MMDAs)$4,151,0004,759
Total time deposits$100,607,0001,585
Total time and savings deposits$168,549,0001,999
Noninterest-bearing deposits$31,265,0001,630
Interest-bearing deposits$168,549,0001,996
Retail deposits$160,766,0002,040
Estimated insured deposits$160,484,0001,986
IRAs and Keogh plan accounts$14,831,0001,471
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$169,856,0002,236
Deposits held in domestic offices$169,856,0002,231
Individuals, partnerships, and corporations$167,458,0002,118
U.S. Government$75,0001,201
States and political subdivisions in the U.S.$2,180,0005,566
Commercial banks and other depository institutions in U.S.$143,0002,252
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,583,0001,398
Demand deposits$28,802,0001,593
Nontransaction accounts$113,273,0002,055
Money market deposit accounts (MMDAs)$35,333,0001,336
Other savings deposits (excluding MMDAs)$4,770,0004,737
Total time deposits$73,170,0002,043
Total time and savings deposits$141,054,0002,308
Noninterest-bearing deposits$28,802,0001,754
Interest-bearing deposits$141,054,0002,323
Retail deposits$141,929,0002,293
Estimated insured deposits$136,198,0002,298
IRAs and Keogh plan accounts$12,488,0001,815
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$165,896,0002,299
Deposits held in domestic offices$165,896,0002,292
Individuals, partnerships, and corporations$163,119,0002,174
U.S. Government$298,000627
States and political subdivisions in the U.S.$2,335,0005,395
Commercial banks and other depository institutions in U.S.$144,0002,309
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,655,0001,408
Demand deposits$29,424,0001,601
Nontransaction accounts$107,241,0002,128
Money market deposit accounts (MMDAs)$28,727,0001,468
Other savings deposits (excluding MMDAs)$4,343,0005,064
Total time deposits$74,171,0001,989
Total time and savings deposits$136,472,0002,369
Noninterest-bearing deposits$29,424,0001,750
Interest-bearing deposits$136,472,0002,385
Retail deposits$134,730,0002,442
Estimated insured deposits$132,640,0002,388
IRAs and Keogh plan accounts$12,021,0001,930
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$144,503,0002,574
Deposits held in domestic offices$144,503,0002,568
Individuals, partnerships, and corporations$141,598,0002,462
U.S. Government$177,0001,198
States and political subdivisions in the U.S.$2,585,0005,275
Commercial banks and other depository institutions in U.S.$143,0002,418
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,020,0001,459
Demand deposits$25,899,0001,772
Nontransaction accounts$89,483,0002,487
Money market deposit accounts (MMDAs)$20,239,0001,794
Other savings deposits (excluding MMDAs)$3,953,0005,469
Total time deposits$65,291,0002,283
Total time and savings deposits$118,604,0002,675
Noninterest-bearing deposits$25,899,0001,904
Interest-bearing deposits$118,604,0002,696
Retail deposits$119,753,0002,703
Estimated insured deposits$110,453,0002,858
IRAs and Keogh plan accounts$10,665,0002,254
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$121,482,0003,138
Deposits held in domestic offices$121,482,0003,130
Individuals, partnerships, and corporations$113,047,0003,140
U.S. Government$625,000989
States and political subdivisions in the U.S.$7,665,0002,332
Commercial banks and other depository institutions in U.S.$145,0002,656
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,426,0001,918
Demand deposits$21,815,0002,137
Nontransaction accounts$77,056,0002,926
Money market deposit accounts (MMDAs)$14,735,0002,368
Other savings deposits (excluding MMDAs)$3,233,0006,380
Total time deposits$59,088,0002,550
Total time and savings deposits$99,667,0003,251
Noninterest-bearing deposits$21,815,0002,270
Interest-bearing deposits$99,667,0003,280
Retail deposits$98,377,0003,391
Estimated insured deposits$95,961,0003,404
IRAs and Keogh plan accounts$9,740,0002,607
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$99,642,0003,819
Deposits held in domestic offices$99,642,0003,810
Individuals, partnerships, and corporations$97,390,0003,636
U.S. Government$86,0003,536
States and political subdivisions in the U.S.$2,026,0005,975
Commercial banks and other depository institutions in U.S.$140,0002,751
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,990,0002,644
Demand deposits$15,688,0002,872
Nontransaction accounts$66,652,0003,343
Money market deposit accounts (MMDAs)$13,732,0002,502
Other savings deposits (excluding MMDAs)$3,039,0006,829
Total time deposits$49,881,0002,969
Total time and savings deposits$83,954,0003,866
Noninterest-bearing deposits$15,688,0003,040
Interest-bearing deposits$83,954,0003,910
Retail deposits$80,375,0004,165
Estimated insured deposits$82,628,0004,017
IRAs and Keogh plan accounts$7,927,0003,179
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$78,565,0004,720
Deposits held in domestic offices$78,565,0004,710
Individuals, partnerships, and corporations$73,181,0004,683
U.S. Government$329,0001,746
States and political subdivisions in the U.S.$4,910,0003,261
Commercial banks and other depository institutions in U.S.$145,0002,833
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,231,0003,167
Demand deposits$15,662,0002,860
Nontransaction accounts$50,334,0004,203
Money market deposit accounts (MMDAs)$9,927,0003,549
Other savings deposits (excluding MMDAs)$3,068,0007,359
Total time deposits$37,339,0003,575
Total time and savings deposits$62,903,0004,960
Noninterest-bearing deposits$15,662,0003,010
Interest-bearing deposits$62,903,0005,015
Retail deposits$63,426,0005,201
Estimated insured deposits$64,355,0005,034
IRAs and Keogh plan accounts$4,499,0004,803
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$59,768,0006,144
Deposits held in domestic offices$59,768,0006,136
Individuals, partnerships, and corporations$58,715,0005,800
U.S. Government$130,0002,760
States and political subdivisions in the U.S.$826,0008,389
Commercial banks and other depository institutions in U.S.$97,0003,757
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,342,0004,123
Demand deposits$8,211,0004,927
Nontransaction accounts$38,426,0005,377
Money market deposit accounts (MMDAs)$9,116,0004,099
Other savings deposits (excluding MMDAs)$3,534,0007,183
Total time deposits$25,776,0004,900
Total time and savings deposits$51,557,0006,052
Noninterest-bearing deposits$8,211,0005,192
Interest-bearing deposits$51,557,0006,182
Retail deposits$48,225,0006,762
Estimated insured deposits$50,078,0006,477
IRAs and Keogh plan accounts$2,872,0006,746
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$44,159,0007,844
Deposits held in domestic offices$44,159,0007,838
Individuals, partnerships, and corporations$43,832,0007,552
U.S. Government$162,0002,961
States and political subdivisions in the U.S.$58,00010,705
Commercial banks and other depository institutions in U.S.$107,0003,405
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,336,0005,405
Demand deposits$6,409,0005,768
Nontransaction accounts$28,823,0006,701
Money market deposit accounts (MMDAs)$8,468,0004,478
Other savings deposits (excluding MMDAs)$2,116,0008,655
Total time deposits$18,239,0006,619
Total time and savings deposits$37,750,0007,897
Noninterest-bearing deposits$6,409,0006,168
Interest-bearing deposits$37,750,0007,890
Retail deposits$33,949,0008,693
Estimated insured deposits$35,344,0008,483
IRAs and Keogh plan accounts$1,768,0008,933
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA