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Truman Bank, Total Deposits

2012-06-30Rank
Total deposits$245,716,0002,213
Deposits held in domestic offices$245,716,0002,213
Individuals, partnerships, and corporations$234,732,0002,109
U.S. Government$01,535
States and political subdivisions in the U.S.$10,984,0002,785
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,158,0003,603
Demand deposits$23,368,0002,828
Nontransaction accounts$212,558,0001,996
Money market deposit accounts (MMDAs)$16,112,0003,896
Other savings deposits (excluding MMDAs)$43,077,0001,692
Total time deposits$153,369,0001,335
Total time and savings deposits$222,348,0002,118
Noninterest-bearing deposits$23,368,0003,229
Interest-bearing deposits$222,348,0002,038
Retail deposits$238,848,0002,077
Estimated insured deposits$234,997,0002,027
IRAs and Keogh plan accounts$14,840,0001,855
Brokered deposits$7,239,0001,460
Fully insured brokered deposits$347,0002,503
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$269,294,0002,049
Deposits held in domestic offices$269,294,0002,049
Individuals, partnerships, and corporations$247,732,0002,009
U.S. Government$01,579
States and political subdivisions in the U.S.$21,562,0001,762
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,078,0003,538
Demand deposits$23,790,0002,765
Nontransaction accounts$235,216,0001,851
Money market deposit accounts (MMDAs)$18,203,0003,695
Other savings deposits (excluding MMDAs)$55,362,0001,500
Total time deposits$161,651,0001,299
Total time and savings deposits$245,504,0001,957
Noninterest-bearing deposits$23,824,0003,194
Interest-bearing deposits$245,470,0001,876
Retail deposits$260,809,0001,921
Estimated insured deposits$245,508,0001,951
IRAs and Keogh plan accounts$14,894,0001,851
Brokered deposits$12,628,0001,118
Fully insured brokered deposits$1,945,0002,094
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$265,768,0002,051
Deposits held in domestic offices$265,768,0002,050
Individuals, partnerships, and corporations$246,692,0001,991
U.S. Government$40,000557
States and political subdivisions in the U.S.$19,036,0001,859
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,210,0003,451
Demand deposits$23,703,0002,701
Nontransaction accounts$231,558,0001,869
Money market deposit accounts (MMDAs)$18,877,0003,602
Other savings deposits (excluding MMDAs)$54,386,0001,465
Total time deposits$158,294,0001,368
Total time and savings deposits$242,065,0001,953
Noninterest-bearing deposits$23,703,0003,115
Interest-bearing deposits$242,065,0001,887
Retail deposits$258,626,0001,894
Estimated insured deposits$234,288,0002,013
IRAs and Keogh plan accounts$14,326,0001,933
Brokered deposits$12,626,0001,162
Fully insured brokered deposits$1,943,0002,157
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$281,857,0001,924
Deposits held in domestic offices$281,857,0001,923
Individuals, partnerships, and corporations$264,597,0001,849
U.S. Government$01,652
States and political subdivisions in the U.S.$17,211,0001,915
Commercial banks and other depository institutions in U.S.$49,0003,025
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,330,0003,297
Demand deposits$22,530,0002,709
Nontransaction accounts$247,527,0001,796
Money market deposit accounts (MMDAs)$19,444,0003,516
Other savings deposits (excluding MMDAs)$56,355,0001,436
Total time deposits$171,728,0001,304
Total time and savings deposits$259,327,0001,850
Noninterest-bearing deposits$22,530,0003,136
Interest-bearing deposits$259,327,0001,787
Retail deposits$254,160,0001,925
Estimated insured deposits$259,210,0001,819
IRAs and Keogh plan accounts$15,737,0001,797
Brokered deposits$20,557,000904
Fully insured brokered deposits$18,671,000894
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$278,285,0001,948
Deposits held in domestic offices$278,285,0001,948
Individuals, partnerships, and corporations$258,324,0001,893
U.S. Government$01,633
States and political subdivisions in the U.S.$19,542,0001,743
Commercial banks and other depository institutions in U.S.$419,0002,289
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,481,0003,235
Demand deposits$23,227,0002,493
Nontransaction accounts$243,804,0001,814
Money market deposit accounts (MMDAs)$19,959,0003,453
Other savings deposits (excluding MMDAs)$61,388,0001,367
Total time deposits$162,457,0001,407
Total time and savings deposits$255,058,0001,879
Noninterest-bearing deposits$23,227,0002,943
Interest-bearing deposits$255,058,0001,820
Retail deposits$252,380,0001,926
Estimated insured deposits$253,818,0001,860
IRAs and Keogh plan accounts$15,459,0001,826
Brokered deposits$19,257,000979
Fully insured brokered deposits$18,121,000950
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$292,795,0001,886
Deposits held in domestic offices$292,795,0001,884
Individuals, partnerships, and corporations$272,941,0001,830
U.S. Government$01,643
States and political subdivisions in the U.S.$19,642,0001,790
Commercial banks and other depository institutions in U.S.$212,0002,717
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,290,0003,241
Demand deposits$24,354,0002,339
Nontransaction accounts$258,505,0001,753
Money market deposit accounts (MMDAs)$20,577,0003,414
Other savings deposits (excluding MMDAs)$65,937,0001,321
Total time deposits$171,991,0001,376
Total time and savings deposits$268,441,0001,826
Noninterest-bearing deposits$24,354,0002,817
Interest-bearing deposits$268,441,0001,782
Retail deposits$265,904,0001,841
Estimated insured deposits$268,504,0001,787
IRAs and Keogh plan accounts$16,476,0001,724
Brokered deposits$18,913,0001,044
Fully insured brokered deposits$17,289,0001,015
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$314,962,0001,734
Deposits held in domestic offices$314,962,0001,732
Individuals, partnerships, and corporations$300,956,0001,649
U.S. Government$02,902
States and political subdivisions in the U.S.$13,796,0002,295
Commercial banks and other depository institutions in U.S.$210,0002,723
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,464,0003,205
Demand deposits$23,771,0002,365
Nontransaction accounts$280,498,0001,616
Money market deposit accounts (MMDAs)$16,243,0003,780
Other savings deposits (excluding MMDAs)$65,007,0001,305
Total time deposits$199,248,0001,207
Total time and savings deposits$291,191,0001,689
Noninterest-bearing deposits$23,771,0002,845
Interest-bearing deposits$291,191,0001,623
Retail deposits$285,467,0001,679
Estimated insured deposits$297,589,0001,582
IRAs and Keogh plan accounts$17,927,0001,602
Brokered deposits$18,910,0001,091
Fully insured brokered deposits$18,910,0001,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$334,336,0001,646
Deposits held in domestic offices$334,336,0001,644
Individuals, partnerships, and corporations$320,137,0001,560
U.S. Government$03,279
States and political subdivisions in the U.S.$13,989,0002,229
Commercial banks and other depository institutions in U.S.$210,0002,718
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,487,0003,248
Demand deposits$21,384,0002,524
Nontransaction accounts$301,849,0001,550
Money market deposit accounts (MMDAs)$19,529,0003,491
Other savings deposits (excluding MMDAs)$68,983,0001,259
Total time deposits$213,337,0001,165
Total time and savings deposits$312,952,0001,598
Noninterest-bearing deposits$21,384,0003,013
Interest-bearing deposits$312,952,0001,529
Retail deposits$306,061,0001,575
Estimated insured deposits$311,986,0001,482
IRAs and Keogh plan accounts$20,055,0001,451
Brokered deposits$18,906,0001,157
Fully insured brokered deposits$17,282,0001,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$369,581,0001,519
Deposits held in domestic offices$369,581,0001,518
Individuals, partnerships, and corporations$351,970,0001,448
U.S. Government$03,428
States and political subdivisions in the U.S.$17,152,0001,897
Commercial banks and other depository institutions in U.S.$459,0002,277
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,404,0002,844
Demand deposits$24,028,0002,165
Nontransaction accounts$333,177,0001,445
Money market deposit accounts (MMDAs)$19,638,0003,446
Other savings deposits (excluding MMDAs)$72,024,0001,217
Total time deposits$241,515,0001,033
Total time and savings deposits$345,553,0001,469
Noninterest-bearing deposits$24,028,0002,693
Interest-bearing deposits$345,553,0001,402
Retail deposits$339,516,0001,425
Estimated insured deposits$344,979,0001,352
IRAs and Keogh plan accounts$21,165,0001,381
Brokered deposits$19,101,0001,222
Fully insured brokered deposits$17,477,0001,175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$361,864,0001,583
Deposits held in domestic offices$361,864,0001,582
Individuals, partnerships, and corporations$343,255,0001,501
U.S. Government$03,500
States and political subdivisions in the U.S.$18,187,0001,896
Commercial banks and other depository institutions in U.S.$422,0002,363
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,203,0003,059
Demand deposits$23,474,0002,188
Nontransaction accounts$327,661,0001,509
Money market deposit accounts (MMDAs)$18,413,0003,606
Other savings deposits (excluding MMDAs)$66,437,0001,275
Total time deposits$242,811,0001,075
Total time and savings deposits$338,390,0001,551
Noninterest-bearing deposits$23,474,0002,741
Interest-bearing deposits$338,390,0001,474
Retail deposits$339,625,0001,437
Estimated insured deposits$340,561,0001,391
IRAs and Keogh plan accounts$21,721,0001,345
Brokered deposits$15,945,0001,449
Fully insured brokered deposits$15,945,0001,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$385,256,0001,476
Deposits held in domestic offices$385,256,0001,475
Individuals, partnerships, and corporations$369,164,0001,407
U.S. Government$03,705
States and political subdivisions in the U.S.$15,472,0002,088
Commercial banks and other depository institutions in U.S.$620,0002,061
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,575,0002,040
Demand deposits$29,652,0001,669
Nontransaction accounts$335,681,0001,454
Money market deposit accounts (MMDAs)$15,507,0003,858
Other savings deposits (excluding MMDAs)$69,187,0001,238
Total time deposits$250,987,0001,064
Total time and savings deposits$355,604,0001,452
Noninterest-bearing deposits$29,652,0002,247
Interest-bearing deposits$355,604,0001,381
Retail deposits$304,999,0001,453
Estimated insured deposits$369,909,0001,280
IRAs and Keogh plan accounts$26,097,0001,132
Brokered deposits$16,142,0001,520
Fully insured brokered deposits$16,142,0001,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$384,916,0001,468
Deposits held in domestic offices$384,916,0001,465
Individuals, partnerships, and corporations$363,230,0001,422
U.S. Government$03,620
States and political subdivisions in the U.S.$21,080,0001,537
Commercial banks and other depository institutions in U.S.$606,0002,130
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,692,0001,820
Demand deposits$29,029,0001,609
Nontransaction accounts$335,224,0001,458
Money market deposit accounts (MMDAs)$15,711,0003,825
Other savings deposits (excluding MMDAs)$64,848,0001,279
Total time deposits$254,664,0001,077
Total time and savings deposits$355,887,0001,450
Noninterest-bearing deposits$29,029,0002,207
Interest-bearing deposits$355,887,0001,387
Retail deposits$304,942,0001,449
Estimated insured deposits$364,959,0001,287
IRAs and Keogh plan accounts$25,481,0001,152
Brokered deposits$20,393,0001,425
Fully insured brokered deposits$20,393,0001,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$388,992,0001,453
Deposits held in domestic offices$388,992,0001,449
Individuals, partnerships, and corporations$363,086,0001,429
U.S. Government$03,557
States and political subdivisions in the U.S.$25,412,0001,259
Commercial banks and other depository institutions in U.S.$494,0002,298
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,629,0001,702
Demand deposits$30,921,0001,515
Nontransaction accounts$336,363,0001,453
Money market deposit accounts (MMDAs)$18,565,0003,416
Other savings deposits (excluding MMDAs)$58,782,0001,348
Total time deposits$259,016,0001,090
Total time and savings deposits$358,071,0001,440
Noninterest-bearing deposits$30,921,0002,094
Interest-bearing deposits$358,071,0001,381
Retail deposits$306,641,0001,459
Estimated insured deposits$334,340,0001,213
IRAs and Keogh plan accounts$23,688,0001,217
Brokered deposits$20,195,0001,508
Fully insured brokered deposits$20,195,0001,240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$386,320,0001,469
Deposits held in domestic offices$386,320,0001,462
Individuals, partnerships, and corporations$354,785,0001,466
U.S. Government$03,628
States and political subdivisions in the U.S.$31,191,0001,069
Commercial banks and other depository institutions in U.S.$344,0002,465
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,645,0001,468
Demand deposits$32,517,0001,362
Nontransaction accounts$329,675,0001,502
Money market deposit accounts (MMDAs)$18,442,0003,409
Other savings deposits (excluding MMDAs)$59,692,0001,320
Total time deposits$251,541,0001,132
Total time and savings deposits$353,803,0001,471
Noninterest-bearing deposits$32,517,0001,965
Interest-bearing deposits$353,803,0001,407
Retail deposits$305,675,0001,452
Estimated insured deposits$324,321,0001,261
IRAs and Keogh plan accounts$22,618,0001,224
Brokered deposits$20,194,0001,577
Fully insured brokered deposits$20,194,0001,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$420,490,0001,304
Deposits held in domestic offices$420,490,0001,301
Individuals, partnerships, and corporations$393,891,0001,273
U.S. Government$03,888
States and political subdivisions in the U.S.$23,943,0001,352
Commercial banks and other depository institutions in U.S.$2,656,0001,271
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,044,0001,336
Demand deposits$31,560,0001,430
Nontransaction accounts$361,446,0001,321
Money market deposit accounts (MMDAs)$14,760,0003,726
Other savings deposits (excluding MMDAs)$52,051,0001,388
Total time deposits$294,635,000910
Total time and savings deposits$388,930,0001,278
Noninterest-bearing deposits$31,560,0002,002
Interest-bearing deposits$388,929,0001,223
Retail deposits$326,179,0001,329
Estimated insured deposits$357,943,0001,083
IRAs and Keogh plan accounts$22,825,0001,172
Brokered deposits$37,160,0001,105
Fully insured brokered deposits$35,173,0001,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$421,995,0001,270
Deposits held in domestic offices$421,995,0001,267
Individuals, partnerships, and corporations$387,752,0001,276
U.S. Government$03,764
States and political subdivisions in the U.S.$31,593,000988
Commercial banks and other depository institutions in U.S.$2,650,0001,209
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,377,0001,195
Demand deposits$34,927,0001,217
Nontransaction accounts$360,618,0001,305
Money market deposit accounts (MMDAs)$20,209,0003,123
Other savings deposits (excluding MMDAs)$58,243,0001,319
Total time deposits$282,166,000920
Total time and savings deposits$387,068,0001,271
Noninterest-bearing deposits$34,927,0001,811
Interest-bearing deposits$387,068,0001,207
Retail deposits$326,902,0001,306
Estimated insured deposits$348,962,0001,096
IRAs and Keogh plan accounts$22,858,0001,140
Brokered deposits$29,001,0001,129
Fully insured brokered deposits$27,018,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$433,439,0001,213
Deposits held in domestic offices$433,439,0001,209
Individuals, partnerships, and corporations$398,075,0001,223
U.S. Government$03,873
States and political subdivisions in the U.S.$32,732,000939
Commercial banks and other depository institutions in U.S.$2,632,0001,180
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,246,0001,254
Demand deposits$33,674,0001,347
Nontransaction accounts$372,193,0001,246
Money market deposit accounts (MMDAs)$21,609,0003,030
Other savings deposits (excluding MMDAs)$69,139,0001,188
Total time deposits$281,445,000892
Total time and savings deposits$399,765,0001,203
Noninterest-bearing deposits$33,674,0001,921
Interest-bearing deposits$399,765,0001,148
Retail deposits$339,996,0001,243
Estimated insured deposits$356,721,0001,042
IRAs and Keogh plan accounts$23,423,0001,102
Brokered deposits$28,996,000944
Fully insured brokered deposits$27,017,000896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$418,089,0001,270
Deposits held in domestic offices$418,089,0001,267
Individuals, partnerships, and corporations$395,799,0001,236
U.S. Government$03,876
States and political subdivisions in the U.S.$19,615,0001,593
Commercial banks and other depository institutions in U.S.$2,675,0001,139
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,232,0001,995
Demand deposits$31,009,0001,488
Nontransaction accounts$372,857,0001,237
Money market deposit accounts (MMDAs)$21,013,0003,059
Other savings deposits (excluding MMDAs)$80,251,0001,020
Total time deposits$271,593,000928
Total time and savings deposits$387,080,0001,250
Noninterest-bearing deposits$31,009,0002,039
Interest-bearing deposits$387,080,0001,191
Retail deposits$307,404,0001,377
Estimated insured deposits$329,039,0001,151
IRAs and Keogh plan accounts$24,166,0001,067
Brokered deposits$21,892,0001,076
Fully insured brokered deposits$21,892,000980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$460,689,0001,118
Deposits held in domestic offices$460,689,0001,114
Individuals, partnerships, and corporations$442,265,0001,074
U.S. Government$04,156
States and political subdivisions in the U.S.$15,755,0001,903
Commercial banks and other depository institutions in U.S.$2,669,0001,034
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,144,0001,720
Demand deposits$36,192,0001,221
Nontransaction accounts$410,545,0001,100
Money market deposit accounts (MMDAs)$19,301,0003,174
Other savings deposits (excluding MMDAs)$78,059,0001,049
Total time deposits$313,185,000774
Total time and savings deposits$424,497,0001,114
Noninterest-bearing deposits$36,192,0001,758
Interest-bearing deposits$424,496,0001,054
Retail deposits$323,428,0001,291
Estimated insured deposits$349,205,0001,042
IRAs and Keogh plan accounts$25,622,000986
Brokered deposits$42,975,000652
Fully insured brokered deposits$42,975,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$447,982,0001,147
Deposits held in domestic offices$447,982,0001,144
Individuals, partnerships, and corporations$436,313,0001,084
U.S. Government$03,924
States and political subdivisions in the U.S.$8,941,0002,774
Commercial banks and other depository institutions in U.S.$2,728,000971
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,547,0001,713
Demand deposits$33,657,0001,345
Nontransaction accounts$399,435,0001,129
Money market deposit accounts (MMDAs)$19,655,0003,140
Other savings deposits (excluding MMDAs)$62,136,0001,243
Total time deposits$317,644,000760
Total time and savings deposits$414,325,0001,134
Noninterest-bearing deposits$33,657,0001,892
Interest-bearing deposits$414,325,0001,075
Retail deposits$308,768,0001,350
Estimated insured deposits$351,213,0001,025
IRAs and Keogh plan accounts$25,413,000994
Brokered deposits$44,761,000614
Fully insured brokered deposits$44,761,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$379,978,0001,407
Deposits held in domestic offices$379,978,0001,403
Individuals, partnerships, and corporations$367,564,0001,338
U.S. Government$04,057
States and political subdivisions in the U.S.$9,926,0002,561
Commercial banks and other depository institutions in U.S.$2,488,0001,008
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,875,0001,754
Demand deposits$35,886,0001,367
Nontransaction accounts$329,103,0001,374
Money market deposit accounts (MMDAs)$21,450,0002,973
Other savings deposits (excluding MMDAs)$60,407,0001,267
Total time deposits$247,246,0001,007
Total time and savings deposits$344,092,0001,400
Noninterest-bearing deposits$35,886,0001,886
Interest-bearing deposits$344,092,0001,335
Retail deposits$277,769,0001,528
Estimated insured deposits$303,676,0001,241
IRAs and Keogh plan accounts$22,774,0001,124
Brokered deposits$25,006,000959
Fully insured brokered deposits$25,006,000865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$345,401,0001,558
Deposits held in domestic offices$345,401,0001,554
Individuals, partnerships, and corporations$331,584,0001,494
U.S. Government$04,056
States and political subdivisions in the U.S.$11,268,0002,398
Commercial banks and other depository institutions in U.S.$2,549,0001,007
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,957,0001,840
Demand deposits$34,305,0001,502
Nontransaction accounts$294,444,0001,538
Money market deposit accounts (MMDAs)$20,712,0003,053
Other savings deposits (excluding MMDAs)$59,119,0001,274
Total time deposits$214,612,0001,178
Total time and savings deposits$311,096,0001,540
Noninterest-bearing deposits$34,305,0001,989
Interest-bearing deposits$311,096,0001,482
Retail deposits$255,540,0001,661
Estimated insured deposits$278,837,0001,356
IRAs and Keogh plan accounts$20,456,0001,233
Brokered deposits$25,031,000945
Fully insured brokered deposits$25,031,000852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$342,511,0001,550
Deposits held in domestic offices$342,511,0001,546
Individuals, partnerships, and corporations$327,289,0001,496
U.S. Government$04,273
States and political subdivisions in the U.S.$10,452,0002,531
Commercial banks and other depository institutions in U.S.$4,770,000772
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,554,0001,801
Demand deposits$35,522,0001,477
Nontransaction accounts$289,957,0001,518
Money market deposit accounts (MMDAs)$18,801,0003,164
Other savings deposits (excluding MMDAs)$56,064,0001,291
Total time deposits$215,091,0001,139
Total time and savings deposits$306,989,0001,532
Noninterest-bearing deposits$35,522,0001,957
Interest-bearing deposits$306,989,0001,476
Retail deposits$252,221,0001,579
Estimated insured deposits$276,322,0001,325
IRAs and Keogh plan accounts$19,066,0001,299
Brokered deposits$21,503,0001,031
Fully insured brokered deposits$21,503,000914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$325,686,0001,606
Deposits held in domestic offices$325,686,0001,603
Individuals, partnerships, and corporations$312,652,0001,554
U.S. Government$04,163
States and political subdivisions in the U.S.$9,565,0002,556
Commercial banks and other depository institutions in U.S.$3,469,000894
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,259,0001,878
Demand deposits$33,373,0001,615
Nontransaction accounts$275,427,0001,580
Money market deposit accounts (MMDAs)$23,266,0002,731
Other savings deposits (excluding MMDAs)$38,504,0001,562
Total time deposits$213,657,0001,129
Total time and savings deposits$292,313,0001,586
Noninterest-bearing deposits$33,373,0002,066
Interest-bearing deposits$292,313,0001,526
Retail deposits$235,651,0001,684
Estimated insured deposits$258,459,0001,409
IRAs and Keogh plan accounts$17,448,0001,404
Brokered deposits$24,615,000955
Fully insured brokered deposits$24,615,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$315,515,0001,650
Deposits held in domestic offices$315,515,0001,647
Individuals, partnerships, and corporations$302,876,0001,586
U.S. Government$04,264
States and political subdivisions in the U.S.$8,962,0002,720
Commercial banks and other depository institutions in U.S.$3,677,000893
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,675,0001,786
Demand deposits$37,702,0001,491
Nontransaction accounts$259,840,0001,618
Money market deposit accounts (MMDAs)$24,203,0002,661
Other savings deposits (excluding MMDAs)$33,701,0001,687
Total time deposits$201,936,0001,163
Total time and savings deposits$277,813,0001,637
Noninterest-bearing deposits$37,702,0001,891
Interest-bearing deposits$277,813,0001,586
Retail deposits$235,685,0001,673
Estimated insured deposits$256,138,0001,408
IRAs and Keogh plan accounts$16,530,0001,464
Brokered deposits$17,720,0001,124
Fully insured brokered deposits$17,720,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$226,477,0002,242
Deposits held in domestic offices$226,477,0002,238
Individuals, partnerships, and corporations$220,605,0002,131
U.S. Government$04,261
States and political subdivisions in the U.S.$2,000,0005,468
Commercial banks and other depository institutions in U.S.$3,872,000878
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,276,0004,779
Demand deposits$16,742,0003,488
Nontransaction accounts$205,201,0001,966
Money market deposit accounts (MMDAs)$10,601,0004,327
Other savings deposits (excluding MMDAs)$16,091,0002,763
Total time deposits$178,509,0001,292
Total time and savings deposits$209,735,0002,089
Noninterest-bearing deposits$16,742,0003,724
Interest-bearing deposits$209,735,0002,048
Retail deposits$150,537,0002,590
Estimated insured deposits$176,785,0002,075
IRAs and Keogh plan accounts$12,612,0001,833
Brokered deposits$19,744,000971
Fully insured brokered deposits$19,744,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$233,354,0002,158
Deposits held in domestic offices$233,354,0002,152
Individuals, partnerships, and corporations$225,991,0002,049
U.S. Government$04,442
States and political subdivisions in the U.S.$2,000,0005,515
Commercial banks and other depository institutions in U.S.$5,363,000769
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,708,0004,386
Demand deposits$19,987,0003,039
Nontransaction accounts$208,646,0001,891
Money market deposit accounts (MMDAs)$10,104,0004,422
Other savings deposits (excluding MMDAs)$17,393,0002,624
Total time deposits$181,149,0001,221
Total time and savings deposits$213,367,0002,022
Noninterest-bearing deposits$19,987,0003,305
Interest-bearing deposits$213,367,0001,982
Retail deposits$159,171,0002,457
Estimated insured deposits$203,374,0001,803
IRAs and Keogh plan accounts$12,790,0001,787
Brokered deposits$20,842,000890
Fully insured brokered deposits$19,943,000803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$236,802,0002,088
Deposits held in domestic offices$236,802,0002,082
Individuals, partnerships, and corporations$229,343,0001,991
U.S. Government$04,317
States and political subdivisions in the U.S.$2,000,0005,523
Commercial banks and other depository institutions in U.S.$5,459,000777
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,941,0004,539
Demand deposits$19,098,0003,130
Nontransaction accounts$213,861,0001,792
Money market deposit accounts (MMDAs)$11,664,0004,115
Other savings deposits (excluding MMDAs)$25,677,0002,044
Total time deposits$176,520,0001,211
Total time and savings deposits$217,704,0001,935
Noninterest-bearing deposits$19,098,0003,365
Interest-bearing deposits$217,703,0001,896
Retail deposits$163,942,0002,354
Estimated insured deposits$202,179,0001,773
IRAs and Keogh plan accounts$12,516,0001,819
Brokered deposits$22,484,000805
Fully insured brokered deposits$21,585,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$244,824,0001,970
Deposits held in domestic offices$244,824,0001,964
Individuals, partnerships, and corporations$236,477,0001,878
U.S. Government$04,271
States and political subdivisions in the U.S.$2,000,0005,554
Commercial banks and other depository institutions in U.S.$6,347,000743
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,853,0004,305
Demand deposits$20,490,0002,925
Nontransaction accounts$219,971,0001,702
Money market deposit accounts (MMDAs)$12,229,0003,987
Other savings deposits (excluding MMDAs)$34,201,0001,695
Total time deposits$173,541,0001,178
Total time and savings deposits$224,334,0001,822
Noninterest-bearing deposits$20,490,0003,136
Interest-bearing deposits$224,334,0001,798
Retail deposits$175,474,0002,198
Estimated insured deposits$206,878,0001,702
IRAs and Keogh plan accounts$12,138,0001,860
Brokered deposits$24,278,000723
Fully insured brokered deposits$23,379,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$243,788,0001,957
Deposits held in domestic offices$243,788,0001,952
Individuals, partnerships, and corporations$235,444,0001,865
U.S. Government$04,329
States and political subdivisions in the U.S.$2,000,0005,585
Commercial banks and other depository institutions in U.S.$6,344,000749
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,790,0005,031
Demand deposits$15,042,0003,690
Nontransaction accounts$223,998,0001,651
Money market deposit accounts (MMDAs)$13,889,0003,799
Other savings deposits (excluding MMDAs)$36,538,0001,638
Total time deposits$173,571,0001,121
Total time and savings deposits$228,746,0001,777
Noninterest-bearing deposits$15,042,0003,836
Interest-bearing deposits$228,746,0001,764
Retail deposits$173,304,0002,212
Estimated insured deposits$211,306,0001,655
IRAs and Keogh plan accounts$11,305,0001,974
Brokered deposits$26,227,000643
Fully insured brokered deposits$25,328,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$235,800,0001,993
Deposits held in domestic offices$235,800,0001,988
Individuals, partnerships, and corporations$227,485,0001,906
U.S. Government$04,510
States and political subdivisions in the U.S.$1,100,0006,261
Commercial banks and other depository institutions in U.S.$7,215,000697
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,716,0005,256
Demand deposits$15,105,0003,738
Nontransaction accounts$217,084,0001,669
Money market deposit accounts (MMDAs)$23,574,0002,706
Other savings deposits (excluding MMDAs)$41,935,0001,489
Total time deposits$151,575,0001,280
Total time and savings deposits$220,695,0001,818
Noninterest-bearing deposits$15,105,0003,881
Interest-bearing deposits$220,695,0001,804
Retail deposits$173,672,0002,191
Estimated insured deposits$197,175,0001,776
IRAs and Keogh plan accounts$10,078,0002,200
Brokered deposits$27,342,000589
Fully insured brokered deposits$26,443,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$246,108,0001,886
Deposits held in domestic offices$246,108,0001,880
Individuals, partnerships, and corporations$237,699,0001,809
U.S. Government$04,404
States and political subdivisions in the U.S.$1,100,0006,239
Commercial banks and other depository institutions in U.S.$7,309,000692
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,392,0004,874
Demand deposits$16,521,0003,378
Nontransaction accounts$225,716,0001,583
Money market deposit accounts (MMDAs)$31,010,0002,216
Other savings deposits (excluding MMDAs)$43,338,0001,439
Total time deposits$151,368,0001,251
Total time and savings deposits$229,587,0001,712
Noninterest-bearing deposits$16,521,0003,531
Interest-bearing deposits$229,587,0001,704
Retail deposits$183,868,0002,061
Estimated insured deposits$199,621,0001,734
IRAs and Keogh plan accounts$9,638,0002,314
Brokered deposits$30,135,000530
Fully insured brokered deposits$29,236,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$226,267,0002,021
Deposits held in domestic offices$226,267,0002,015
Individuals, partnerships, and corporations$218,284,0001,944
U.S. Government$04,543
States and political subdivisions in the U.S.$1,100,0006,297
Commercial banks and other depository institutions in U.S.$6,883,000713
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,043,0005,278
Demand deposits$14,742,0003,656
Nontransaction accounts$208,224,0001,669
Money market deposit accounts (MMDAs)$32,247,0002,145
Other savings deposits (excluding MMDAs)$31,623,0001,791
Total time deposits$144,354,0001,292
Total time and savings deposits$211,525,0001,824
Noninterest-bearing deposits$14,742,0003,789
Interest-bearing deposits$211,525,0001,816
Retail deposits$166,678,0002,269
Estimated insured deposits$189,343,0001,835
IRAs and Keogh plan accounts$9,244,0002,427
Brokered deposits$30,146,000483
Fully insured brokered deposits$29,247,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$205,369,0002,209
Deposits held in domestic offices$205,369,0002,204
Individuals, partnerships, and corporations$197,261,0002,120
U.S. Government$04,568
States and political subdivisions in the U.S.$1,100,0006,311
Commercial banks and other depository institutions in U.S.$7,008,000693
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,299,0005,037
Demand deposits$15,541,0003,465
Nontransaction accounts$186,070,0001,839
Money market deposit accounts (MMDAs)$41,549,0001,772
Other savings deposits (excluding MMDAs)$10,375,0003,826
Total time deposits$134,146,0001,399
Total time and savings deposits$189,828,0002,030
Noninterest-bearing deposits$15,541,0003,596
Interest-bearing deposits$189,828,0002,026
Retail deposits$148,830,0002,498
Estimated insured deposits$170,910,0002,034
IRAs and Keogh plan accounts$8,346,0002,658
Brokered deposits$30,234,000454
Fully insured brokered deposits$29,335,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$177,385,0002,545
Deposits held in domestic offices$177,385,0002,541
Individuals, partnerships, and corporations$170,004,0002,440
U.S. Government$04,814
States and political subdivisions in the U.S.$1,103,0006,360
Commercial banks and other depository institutions in U.S.$6,278,000702
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,175,0004,687
Demand deposits$15,174,0003,341
Nontransaction accounts$158,210,0001,829
Money market deposit accounts (MMDAs)$32,425,0001,867
Other savings deposits (excluding MMDAs)$10,650,0003,201
Total time deposits$115,135,0001,386
Total time and savings deposits$162,211,0002,377
Noninterest-bearing deposits$15,174,0003,678
Interest-bearing deposits$162,211,0002,356
Retail deposits$125,964,0002,891
Estimated insured deposits$153,760,0002,253
IRAs and Keogh plan accounts$7,438,0002,972
Brokered deposits$29,771,000431
Fully insured brokered deposits$28,872,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$175,866,0002,562
Deposits held in domestic offices$175,866,0002,558
Individuals, partnerships, and corporations$169,308,0002,460
U.S. Government$04,647
States and political subdivisions in the U.S.$1,100,0006,339
Commercial banks and other depository institutions in U.S.$5,458,000782
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,843,0004,065
Demand deposits$19,746,0002,622
Nontransaction accounts$153,023,0001,889
Money market deposit accounts (MMDAs)$38,711,0001,657
Other savings deposits (excluding MMDAs)$9,729,0003,393
Total time deposits$104,583,0001,558
Total time and savings deposits$156,120,0002,467
Noninterest-bearing deposits$19,746,0002,952
Interest-bearing deposits$156,120,0002,449
Retail deposits$134,944,0002,731
Estimated insured deposits$141,866,0002,440
IRAs and Keogh plan accounts$7,359,0003,050
Brokered deposits$21,633,000494
Fully insured brokered deposits$20,734,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$174,049,0002,566
Deposits held in domestic offices$174,049,0002,561
Individuals, partnerships, and corporations$167,502,0002,473
U.S. Government$04,820
States and political subdivisions in the U.S.$1,100,0006,374
Commercial banks and other depository institutions in U.S.$5,447,000750
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,673,0004,502
Demand deposits$16,211,0003,090
Nontransaction accounts$154,376,0001,841
Money market deposit accounts (MMDAs)$43,524,0001,472
Other savings deposits (excluding MMDAs)$6,656,0004,188
Total time deposits$104,196,0001,572
Total time and savings deposits$157,838,0002,426
Noninterest-bearing deposits$16,211,0003,418
Interest-bearing deposits$157,838,0002,409
Retail deposits$132,924,0002,758
Estimated insured deposits$136,855,0002,542
IRAs and Keogh plan accounts$7,302,0003,063
Brokered deposits$23,771,000445
Fully insured brokered deposits$21,104,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$171,004,0002,587
Deposits held in domestic offices$171,004,0002,583
Individuals, partnerships, and corporations$164,378,0002,487
U.S. Government$04,819
States and political subdivisions in the U.S.$1,100,0006,413
Commercial banks and other depository institutions in U.S.$5,526,000706
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,663,0004,729
Demand deposits$13,826,0003,393
Nontransaction accounts$153,341,0001,846
Money market deposit accounts (MMDAs)$47,701,0001,351
Other savings deposits (excluding MMDAs)$4,998,0004,812
Total time deposits$100,642,0001,632
Total time and savings deposits$157,178,0002,431
Noninterest-bearing deposits$13,826,0003,701
Interest-bearing deposits$157,178,0002,420
Retail deposits$133,478,0002,704
Estimated insured deposits$126,120,0002,736
IRAs and Keogh plan accounts$6,298,0003,402
Brokered deposits$18,179,000519
Fully insured brokered deposits$17,280,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$150,043,0002,858
Deposits held in domestic offices$150,043,0002,855
Individuals, partnerships, and corporations$145,615,0002,720
U.S. Government$04,995
States and political subdivisions in the U.S.$1,000,0006,491
Commercial banks and other depository institutions in U.S.$3,428,000866
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,229,0004,969
Demand deposits$12,484,0003,672
Nontransaction accounts$133,814,0002,046
Money market deposit accounts (MMDAs)$42,885,0001,428
Other savings deposits (excluding MMDAs)$4,203,0005,121
Total time deposits$86,726,0001,890
Total time and savings deposits$137,559,0002,703
Noninterest-bearing deposits$12,484,0003,974
Interest-bearing deposits$137,559,0002,696
Retail deposits$120,784,0002,913
Estimated insured deposits$121,544,0002,776
IRAs and Keogh plan accounts$5,571,0003,642
Brokered deposits$9,809,000713
Fully insured brokered deposits$9,809,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$141,137,0002,885
Deposits held in domestic offices$141,137,0002,879
Individuals, partnerships, and corporations$136,095,0002,767
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$1,000,0006,569
Commercial banks and other depository institutions in U.S.$4,027,000682
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,685,0004,976
Demand deposits$11,596,0003,774
Nontransaction accounts$125,452,0002,035
Money market deposit accounts (MMDAs)$42,893,0001,293
Other savings deposits (excluding MMDAs)$2,664,0006,018
Total time deposits$79,895,0002,043
Total time and savings deposits$129,541,0002,696
Noninterest-bearing deposits$11,596,0004,060
Interest-bearing deposits$129,541,0002,707
Retail deposits$113,608,0002,955
Estimated insured deposits$106,055,0003,075
IRAs and Keogh plan accounts$5,864,0003,431
Brokered deposits$6,688,000690
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$119,450,0003,218
Deposits held in domestic offices$119,450,0003,214
Individuals, partnerships, and corporations$114,998,0003,101
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$1,000,0006,665
Commercial banks and other depository institutions in U.S.$3,451,000626
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,570,0005,250
Demand deposits$11,372,0003,691
Nontransaction accounts$105,880,0002,301
Money market deposit accounts (MMDAs)$27,710,0001,607
Other savings deposits (excluding MMDAs)$1,691,0006,889
Total time deposits$76,479,0002,117
Total time and savings deposits$108,078,0003,062
Noninterest-bearing deposits$11,372,0003,943
Interest-bearing deposits$108,078,0003,082
Retail deposits$95,615,0003,337
Estimated insured deposits$96,338,0003,303
IRAs and Keogh plan accounts$5,676,0003,471
Brokered deposits$3,935,000824
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$100,751,0003,705
Deposits held in domestic offices$100,751,0003,702
Individuals, partnerships, and corporations$95,426,0003,598
U.S. Government$05,591
States and political subdivisions in the U.S.$1,000,0006,840
Commercial banks and other depository institutions in U.S.$4,325,000539
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,638,0005,832
Demand deposits$9,204,0004,319
Nontransaction accounts$89,113,0002,615
Money market deposit accounts (MMDAs)$30,615,0001,484
Other savings deposits (excluding MMDAs)$1,624,0007,327
Total time deposits$56,874,0002,713
Total time and savings deposits$91,547,0003,485
Noninterest-bearing deposits$9,204,0004,566
Interest-bearing deposits$91,547,0003,511
Retail deposits$85,173,0003,709
Estimated insured deposits$83,754,0003,723
IRAs and Keogh plan accounts$3,304,0005,181
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$94,206,0003,936
Deposits held in domestic offices$94,206,0003,930
Individuals, partnerships, and corporations$88,894,0003,865
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$5,311,0003,214
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,741,0005,928
Demand deposits$9,167,0004,442
Nontransaction accounts$82,465,0002,741
Money market deposit accounts (MMDAs)$30,980,0001,386
Other savings deposits (excluding MMDAs)$1,202,0007,990
Total time deposits$50,283,0003,040
Total time and savings deposits$85,039,0003,709
Noninterest-bearing deposits$9,167,0004,699
Interest-bearing deposits$85,039,0003,735
Retail deposits$81,707,0003,897
Estimated insured deposits$71,780,0004,340
IRAs and Keogh plan accounts$3,069,0005,514
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$64,453,0005,386
Deposits held in domestic offices$64,453,0005,381
Individuals, partnerships, and corporations$60,263,0005,296
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$4,174,0003,962
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$9,554,0006,631
Demand deposits$6,090,0005,664
Nontransaction accounts$54,899,0003,964
Money market deposit accounts (MMDAs)$14,392,0002,387
Other savings deposits (excluding MMDAs)$858,0008,730
Total time deposits$39,649,0003,796
Total time and savings deposits$58,363,0005,101
Noninterest-bearing deposits$6,090,0005,980
Interest-bearing deposits$58,363,0005,153
Retail deposits$53,566,0005,520
Estimated insured deposits$53,158,0005,558
IRAs and Keogh plan accounts$1,768,0007,428
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$47,863,0006,793
Deposits held in domestic offices$47,863,0006,785
Individuals, partnerships, and corporations$45,120,0006,600
U.S. Government$40,0004,354
States and political subdivisions in the U.S.$2,703,0005,108
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$8,921,0007,088
Demand deposits$6,080,0005,866
Nontransaction accounts$38,942,0005,254
Money market deposit accounts (MMDAs)$13,473,0002,535
Other savings deposits (excluding MMDAs)$741,0009,303
Total time deposits$24,728,0005,558
Total time and savings deposits$41,783,0006,611
Noninterest-bearing deposits$6,080,0006,176
Interest-bearing deposits$41,783,0006,683
Retail deposits$41,382,0006,821
Estimated insured deposits$38,204,0007,191
IRAs and Keogh plan accounts$1,172,0008,857
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$38,949,0007,840
Deposits held in domestic offices$38,949,0007,836
Individuals, partnerships, and corporations$36,266,0007,696
U.S. Government$377,0001,551
States and political subdivisions in the U.S.$2,306,0005,588
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$9,648,0007,010
Demand deposits$7,301,0005,305
Nontransaction accounts$29,301,0006,436
Money market deposit accounts (MMDAs)$13,786,0002,494
Other savings deposits (excluding MMDAs)$693,0009,775
Total time deposits$14,822,0007,534
Total time and savings deposits$31,648,0007,954
Noninterest-bearing deposits$7,301,0005,593
Interest-bearing deposits$31,648,0008,050
Retail deposits$34,697,0007,820
Estimated insured deposits$31,426,0008,297
IRAs and Keogh plan accounts$1,024,0009,513
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$26,368,0009,722
Deposits held in domestic offices$26,368,0009,717
Individuals, partnerships, and corporations$24,533,0009,543
U.S. Government$41,0004,894
States and political subdivisions in the U.S.$1,794,0006,351
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$7,896,0008,064
Demand deposits$5,009,0006,814
Nontransaction accounts$18,472,0008,255
Money market deposit accounts (MMDAs)$8,719,0003,899
Other savings deposits (excluding MMDAs)$742,00010,277
Total time deposits$9,011,0008,993
Total time and savings deposits$21,359,0009,763
Noninterest-bearing deposits$5,009,0007,147
Interest-bearing deposits$21,359,0009,865
Retail deposits$23,111,0009,824
Estimated insured deposits$23,653,0009,743
IRAs and Keogh plan accounts$769,00010,506
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$25,539,00010,278
Deposits held in domestic offices$25,539,00010,272
Individuals, partnerships, and corporations$24,194,0009,951
U.S. Government$82,0003,514
States and political subdivisions in the U.S.$1,263,0007,398
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,316,0009,074
Demand deposits$2,638,0009,089
Nontransaction accounts$19,223,0008,321
Money market deposit accounts (MMDAs)$9,529,0003,978
Other savings deposits (excluding MMDAs)$1,567,0009,606
Total time deposits$8,127,0009,569
Total time and savings deposits$22,901,0009,831
Noninterest-bearing deposits$2,638,0009,591
Interest-bearing deposits$22,901,00010,015
Retail deposits$22,821,00010,338
Estimated insured deposits$21,880,00010,499
IRAs and Keogh plan accounts$771,00011,045
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$25,401,00010,590
Deposits held in domestic offices$25,401,00010,586
Individuals, partnerships, and corporations$23,739,00010,518
U.S. Government$10,0007,641
States and political subdivisions in the U.S.$1,552,0006,792
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,331,0008,557
Demand deposits$4,394,0007,309
Nontransaction accounts$18,070,0008,718
Money market deposit accounts (MMDAs)$10,094,0003,898
Other savings deposits (excluding MMDAs)$347,00011,358
Total time deposits$7,630,00010,122
Total time and savings deposits$21,007,00010,740
Noninterest-bearing deposits$4,394,0007,793
Interest-bearing deposits$21,007,00010,737
Retail deposits$22,573,00010,701
Estimated insured deposits$21,195,00010,988
IRAs and Keogh plan accounts$795,00011,485
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA