Home > 1st Constitution Bank > Total Deposits

1st Constitution Bank, Total Deposits

2021-12-31Rank
Total deposits$1,658,778,000568
Deposits held in domestic offices$1,658,778,000568
Individuals, partnerships, and corporations$1,441,947,000586
U.S. Government$0909
States and political subdivisions in the U.S.$216,831,000369
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,113,0001,604
Demand deposits$113,460,0001,580
Nontransaction accounts$1,483,665,000444
Money market deposit accounts (MMDAs)$68,717,0001,811
Other savings deposits (excluding MMDAs)$1,265,633,000174
Total time deposits$149,315,000957
Total time and savings deposits$1,545,318,000472
Noninterest-bearing deposits$515,602,000491
Interest-bearing deposits$1,143,176,000581
Retail deposits$1,632,406,000528
Estimated insured deposits$1,222,539,000499
IRAs and Keogh plan accounts$32,051,000584
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$949,000892
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,638,984,000574
Deposits held in domestic offices$1,638,984,000574
Individuals, partnerships, and corporations$1,450,147,000581
U.S. Government$0842
States and political subdivisions in the U.S.$188,837,000408
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,808,0001,632
Demand deposits$62,468,0002,339
Nontransaction accounts$1,475,176,000453
Money market deposit accounts (MMDAs)$70,578,0001,786
Other savings deposits (excluding MMDAs)$1,244,989,000176
Total time deposits$159,609,000940
Total time and savings deposits$1,576,516,000460
Noninterest-bearing deposits$534,859,000473
Interest-bearing deposits$1,104,125,000594
Retail deposits$1,611,434,000528
Estimated insured deposits$1,184,346,000516
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$1,444,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,546,409,000589
Deposits held in domestic offices$1,546,409,000587
Individuals, partnerships, and corporations$1,374,421,000596
U.S. Government$0841
States and political subdivisions in the U.S.$171,988,000423
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,163,0001,625
Demand deposits$103,326,0001,584
Nontransaction accounts$1,389,246,000473
Money market deposit accounts (MMDAs)$75,893,0001,693
Other savings deposits (excluding MMDAs)$1,138,718,000189
Total time deposits$174,634,000894
Total time and savings deposits$1,443,083,000494
Noninterest-bearing deposits$489,649,000499
Interest-bearing deposits$1,056,760,000601
Retail deposits$1,517,123,000540
Estimated insured deposits$1,133,896,000527
IRAs and Keogh plan accounts$33,582,000589
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$4,123,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,561,551,000571
Deposits held in domestic offices$1,561,551,000570
Individuals, partnerships, and corporations$1,392,267,000576
U.S. Government$0837
States and political subdivisions in the U.S.$169,284,000417
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,087,0001,444
Demand deposits$119,057,0001,347
Nontransaction accounts$1,390,464,000481
Money market deposit accounts (MMDAs)$72,524,0001,708
Other savings deposits (excluding MMDAs)$1,051,551,000210
Total time deposits$266,390,000599
Total time and savings deposits$1,442,494,000493
Noninterest-bearing deposits$469,671,000498
Interest-bearing deposits$1,091,880,000581
Retail deposits$1,529,356,000522
Estimated insured deposits$1,195,818,000498
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$78,947,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,563,243,000539
Deposits held in domestic offices$1,563,243,000538
Individuals, partnerships, and corporations$1,374,496,000549
U.S. Government$0909
States and political subdivisions in the U.S.$188,747,000366
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,072,0001,293
Demand deposits$115,670,0001,209
Nontransaction accounts$1,396,171,000466
Money market deposit accounts (MMDAs)$65,498,0001,742
Other savings deposits (excluding MMDAs)$969,042,000221
Total time deposits$361,631,000448
Total time and savings deposits$1,447,573,000468
Noninterest-bearing deposits$425,614,000498
Interest-bearing deposits$1,137,629,000533
Retail deposits$1,518,160,000487
Estimated insured deposits$1,232,267,000470
IRAs and Keogh plan accounts$33,261,000594
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$151,297,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,511,400,000544
Deposits held in domestic offices$1,511,400,000544
Individuals, partnerships, and corporations$1,323,522,000552
U.S. Government$0867
States and political subdivisions in the U.S.$187,878,000353
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,888,0001,255
Demand deposits$110,705,0001,172
Nontransaction accounts$1,353,512,000473
Money market deposit accounts (MMDAs)$82,041,0001,473
Other savings deposits (excluding MMDAs)$915,569,000227
Total time deposits$355,902,000472
Total time and savings deposits$1,400,695,000477
Noninterest-bearing deposits$426,896,000472
Interest-bearing deposits$1,084,504,000541
Retail deposits$1,467,303,000490
Estimated insured deposits$1,204,510,000469
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$130,062,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,409,860,000569
Deposits held in domestic offices$1,409,860,000567
Individuals, partnerships, and corporations$1,243,079,000580
U.S. Government$0863
States and political subdivisions in the U.S.$166,781,000377
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,916,0001,343
Demand deposits$98,694,0001,249
Nontransaction accounts$1,265,944,000503
Money market deposit accounts (MMDAs)$80,237,0001,462
Other savings deposits (excluding MMDAs)$856,095,000237
Total time deposits$329,612,000528
Total time and savings deposits$1,311,166,000504
Noninterest-bearing deposits$397,706,000506
Interest-bearing deposits$1,012,154,000576
Retail deposits$1,368,475,000512
Estimated insured deposits$1,109,086,000498
IRAs and Keogh plan accounts$33,629,000579
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$97,796,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,298,496,000553
Deposits held in domestic offices$1,298,496,000551
Individuals, partnerships, and corporations$1,107,267,000565
U.S. Government$0886
States and political subdivisions in the U.S.$191,229,000332
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,420,0001,110
Demand deposits$91,103,0001,016
Nontransaction accounts$1,164,076,000505
Money market deposit accounts (MMDAs)$75,330,0001,453
Other savings deposits (excluding MMDAs)$753,393,000245
Total time deposits$335,353,000535
Total time and savings deposits$1,207,393,000509
Noninterest-bearing deposits$299,611,000504
Interest-bearing deposits$998,885,000541
Retail deposits$1,252,257,000496
Estimated insured deposits$1,068,853,000479
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$87,471,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,277,956,000551
Deposits held in domestic offices$1,277,956,000548
Individuals, partnerships, and corporations$1,079,610,000568
U.S. Government$01,019
States and political subdivisions in the U.S.$198,346,000312
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,305,0001,149
Demand deposits$78,483,0001,210
Nontransaction accounts$1,149,651,000500
Money market deposit accounts (MMDAs)$67,260,0001,532
Other savings deposits (excluding MMDAs)$745,008,000241
Total time deposits$337,383,000533
Total time and savings deposits$1,199,473,000504
Noninterest-bearing deposits$288,149,000512
Interest-bearing deposits$989,807,000542
Retail deposits$1,226,865,000498
Estimated insured deposits$1,063,056,000471
IRAs and Keogh plan accounts$34,715,000561
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$75,705,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,023,648,000665
Deposits held in domestic offices$1,023,648,000664
Individuals, partnerships, and corporations$861,729,000708
U.S. Government$0965
States and political subdivisions in the U.S.$161,919,000362
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,168,0001,369
Demand deposits$84,191,0001,099
Nontransaction accounts$914,480,000610
Money market deposit accounts (MMDAs)$61,570,0001,628
Other savings deposits (excluding MMDAs)$587,924,000295
Total time deposits$264,986,000695
Total time and savings deposits$939,457,000624
Noninterest-bearing deposits$218,144,000656
Interest-bearing deposits$805,504,000650
Retail deposits$988,041,000612
Estimated insured deposits$833,740,000584
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$87,310,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,022,353,000660
Deposits held in domestic offices$1,022,353,000659
Individuals, partnerships, and corporations$871,177,000685
U.S. Government$0960
States and political subdivisions in the U.S.$151,176,000378
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,590,0001,446
Demand deposits$63,892,0001,428
Nontransaction accounts$919,763,000607
Money market deposit accounts (MMDAs)$60,444,0001,636
Other savings deposits (excluding MMDAs)$593,655,000294
Total time deposits$265,664,000687
Total time and savings deposits$958,461,000610
Noninterest-bearing deposits$232,832,000614
Interest-bearing deposits$789,521,000660
Retail deposits$974,528,000609
Estimated insured deposits$823,866,000595
IRAs and Keogh plan accounts$20,922,000975
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$80,344,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$995,658,000673
Deposits held in domestic offices$995,658,000672
Individuals, partnerships, and corporations$848,600,000703
U.S. Government$0998
States and political subdivisions in the U.S.$147,058,000390
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,413,0001,429
Demand deposits$65,174,0001,400
Nontransaction accounts$891,245,000614
Money market deposit accounts (MMDAs)$55,402,0001,758
Other savings deposits (excluding MMDAs)$569,569,000302
Total time deposits$266,274,000673
Total time and savings deposits$930,484,000618
Noninterest-bearing deposits$213,840,000641
Interest-bearing deposits$781,818,000671
Retail deposits$948,899,000622
Estimated insured deposits$826,538,000586
IRAs and Keogh plan accounts$21,364,000960
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$84,263,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$951,097,000691
Deposits held in domestic offices$951,097,000690
Individuals, partnerships, and corporations$806,985,000734
U.S. Government$01,108
States and political subdivisions in the U.S.$144,112,000395
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,078,0001,659
Demand deposits$56,167,0001,653
Nontransaction accounts$858,019,000639
Money market deposit accounts (MMDAs)$56,280,0001,719
Other savings deposits (excluding MMDAs)$577,163,000299
Total time deposits$224,576,000773
Total time and savings deposits$894,930,000636
Noninterest-bearing deposits$213,406,000654
Interest-bearing deposits$737,691,000686
Retail deposits$913,051,000641
Estimated insured deposits$782,102,000611
IRAs and Keogh plan accounts$20,778,000986
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$49,554,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$942,075,000696
Deposits held in domestic offices$942,075,000695
Individuals, partnerships, and corporations$793,683,000741
U.S. Government$01,011
States and political subdivisions in the U.S.$148,392,000372
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,962,0001,608
Demand deposits$56,170,0001,633
Nontransaction accounts$848,113,000632
Money market deposit accounts (MMDAs)$62,892,0001,601
Other savings deposits (excluding MMDAs)$579,334,000294
Total time deposits$205,887,000818
Total time and savings deposits$885,905,000637
Noninterest-bearing deposits$211,890,000653
Interest-bearing deposits$730,185,000689
Retail deposits$910,043,000628
Estimated insured deposits$780,797,000605
IRAs and Keogh plan accounts$21,527,000972
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$43,937,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$957,178,000678
Deposits held in domestic offices$957,178,000677
Individuals, partnerships, and corporations$806,839,000722
U.S. Government$01,101
States and political subdivisions in the U.S.$150,339,000361
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,522,0001,508
Demand deposits$62,612,0001,459
Nontransaction accounts$856,656,000623
Money market deposit accounts (MMDAs)$67,695,0001,543
Other savings deposits (excluding MMDAs)$604,093,000274
Total time deposits$184,868,000891
Total time and savings deposits$894,566,000626
Noninterest-bearing deposits$216,479,000639
Interest-bearing deposits$740,699,000674
Retail deposits$929,763,000611
Estimated insured deposits$790,952,000602
IRAs and Keogh plan accounts$21,588,000970
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$33,758,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$891,428,000719
Deposits held in domestic offices$891,428,000718
Individuals, partnerships, and corporations$709,479,000809
U.S. Government$01,097
States and political subdivisions in the U.S.$181,949,000298
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,614,0001,608
Demand deposits$55,203,0001,662
Nontransaction accounts$794,814,000659
Money market deposit accounts (MMDAs)$53,970,0001,805
Other savings deposits (excluding MMDAs)$612,202,000270
Total time deposits$128,642,0001,249
Total time and savings deposits$836,225,000660
Noninterest-bearing deposits$193,112,000690
Interest-bearing deposits$698,316,000709
Retail deposits$864,398,000648
Estimated insured deposits$733,490,000649
IRAs and Keogh plan accounts$18,447,0001,132
Brokered deposits$4,399,0001,854
Fully insured brokered deposits$4,399,0001,702
Deposits obtained via list services, yet not brokered$9,505,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$922,323,000687
Deposits held in domestic offices$922,323,000686
Individuals, partnerships, and corporations$733,706,000774
U.S. Government$01,191
States and political subdivisions in the U.S.$187,682,000275
Commercial banks and other depository institutions in U.S.$935,0001,475
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,475,0001,646
Demand deposits$52,673,0001,750
Nontransaction accounts$826,848,000631
Money market deposit accounts (MMDAs)$51,926,0001,849
Other savings deposits (excluding MMDAs)$636,754,000263
Total time deposits$138,166,0001,167
Total time and savings deposits$869,650,000626
Noninterest-bearing deposits$196,826,000684
Interest-bearing deposits$725,497,000679
Retail deposits$892,618,000631
Estimated insured deposits$763,658,000610
IRAs and Keogh plan accounts$18,648,0001,136
Brokered deposits$6,085,0001,656
Fully insured brokered deposits$6,085,0001,531
Deposits obtained via list services, yet not brokered$16,752,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$870,029,000728
Deposits held in domestic offices$870,029,000726
Individuals, partnerships, and corporations$730,717,000778
U.S. Government$01,147
States and political subdivisions in the U.S.$138,377,000360
Commercial banks and other depository institutions in U.S.$935,0001,499
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,364,0001,764
Demand deposits$48,609,0001,859
Nontransaction accounts$782,665,000661
Money market deposit accounts (MMDAs)$50,256,0001,929
Other savings deposits (excluding MMDAs)$591,816,000276
Total time deposits$140,593,0001,166
Total time and savings deposits$821,420,000655
Noninterest-bearing deposits$192,191,000682
Interest-bearing deposits$677,838,000725
Retail deposits$841,007,000655
Estimated insured deposits$699,283,000663
IRAs and Keogh plan accounts$19,196,0001,141
Brokered deposits$5,905,0001,668
Fully insured brokered deposits$5,905,0001,536
Deposits obtained via list services, yet not brokered$16,751,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$864,984,000735
Deposits held in domestic offices$864,984,000733
Individuals, partnerships, and corporations$732,624,000775
U.S. Government$01,163
States and political subdivisions in the U.S.$131,176,000374
Commercial banks and other depository institutions in U.S.$1,184,0001,433
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,212,0001,553
Demand deposits$58,079,0001,556
Nontransaction accounts$767,772,000669
Money market deposit accounts (MMDAs)$51,704,0001,891
Other savings deposits (excluding MMDAs)$573,503,000274
Total time deposits$142,565,0001,164
Total time and savings deposits$806,905,000668
Noninterest-bearing deposits$189,653,000680
Interest-bearing deposits$675,331,000731
Retail deposits$834,920,000660
Estimated insured deposits$697,921,000661
IRAs and Keogh plan accounts$19,738,0001,115
Brokered deposits$7,752,0001,533
Fully insured brokered deposits$7,752,0001,396
Deposits obtained via list services, yet not brokered$7,153,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$869,315,000725
Deposits held in domestic offices$869,315,000724
Individuals, partnerships, and corporations$720,054,000787
U.S. Government$01,186
States and political subdivisions in the U.S.$147,482,000345
Commercial banks and other depository institutions in U.S.$1,779,0001,310
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,985,0001,629
Demand deposits$54,800,0001,626
Nontransaction accounts$775,330,000668
Money market deposit accounts (MMDAs)$55,909,0001,842
Other savings deposits (excluding MMDAs)$583,130,000272
Total time deposits$136,291,0001,206
Total time and savings deposits$814,515,000667
Noninterest-bearing deposits$184,210,000683
Interest-bearing deposits$685,105,000722
Retail deposits$837,198,000665
Estimated insured deposits$707,952,000651
IRAs and Keogh plan accounts$20,143,0001,101
Brokered deposits$9,069,0001,436
Fully insured brokered deposits$9,069,0001,292
Deposits obtained via list services, yet not brokered$6,558,000784
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$835,006,000738
Deposits held in domestic offices$835,006,000736
Individuals, partnerships, and corporations$718,605,000775
U.S. Government$01,254
States and political subdivisions in the U.S.$113,647,000453
Commercial banks and other depository institutions in U.S.$2,754,0001,187
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,450,0001,650
Demand deposits$55,889,0001,582
Nontransaction accounts$743,556,000671
Money market deposit accounts (MMDAs)$54,630,0001,848
Other savings deposits (excluding MMDAs)$540,640,000290
Total time deposits$148,286,0001,099
Total time and savings deposits$779,117,000680
Noninterest-bearing deposits$170,854,000728
Interest-bearing deposits$664,152,000721
Retail deposits$800,511,000684
Estimated insured deposits$684,341,000662
IRAs and Keogh plan accounts$20,907,0001,063
Brokered deposits$10,562,0001,344
Fully insured brokered deposits$10,562,0001,234
Deposits obtained via list services, yet not brokered$13,106,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$827,549,000737
Deposits held in domestic offices$827,549,000734
Individuals, partnerships, and corporations$707,426,000776
U.S. Government$01,248
States and political subdivisions in the U.S.$117,369,000418
Commercial banks and other depository institutions in U.S.$2,754,0001,194
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,375,0001,566
Demand deposits$59,905,0001,444
Nontransaction accounts$734,174,000677
Money market deposit accounts (MMDAs)$48,687,0001,979
Other savings deposits (excluding MMDAs)$539,348,000282
Total time deposits$146,140,0001,116
Total time and savings deposits$767,644,000685
Noninterest-bearing deposits$173,947,000706
Interest-bearing deposits$653,602,000732
Retail deposits$799,964,000670
Estimated insured deposits$671,361,000676
IRAs and Keogh plan accounts$15,629,0001,443
Brokered deposits$4,358,0001,788
Fully insured brokered deposits$4,358,0001,644
Deposits obtained via list services, yet not brokered$12,873,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$791,569,000759
Deposits held in domestic offices$791,569,000758
Individuals, partnerships, and corporations$686,854,000781
U.S. Government$01,147
States and political subdivisions in the U.S.$101,961,000477
Commercial banks and other depository institutions in U.S.$2,754,0001,212
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,295,0001,709
Demand deposits$53,606,0001,572
Nontransaction accounts$706,274,000683
Money market deposit accounts (MMDAs)$47,834,0001,995
Other savings deposits (excluding MMDAs)$514,926,000292
Total time deposits$143,514,0001,144
Total time and savings deposits$737,963,000691
Noninterest-bearing deposits$170,793,000691
Interest-bearing deposits$620,776,000761
Retail deposits$763,644,000690
Estimated insured deposits$636,383,000701
IRAs and Keogh plan accounts$21,123,0001,072
Brokered deposits$4,248,0001,789
Fully insured brokered deposits$4,248,0001,642
Deposits obtained via list services, yet not brokered$10,739,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$803,899,000743
Deposits held in domestic offices$803,899,000741
Individuals, partnerships, and corporations$679,511,000796
U.S. Government$01,159
States and political subdivisions in the U.S.$121,534,000417
Commercial banks and other depository institutions in U.S.$2,854,0001,202
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,189,0001,674
Demand deposits$54,827,0001,535
Nontransaction accounts$716,710,000676
Money market deposit accounts (MMDAs)$47,254,0002,015
Other savings deposits (excluding MMDAs)$526,342,000286
Total time deposits$143,114,0001,147
Total time and savings deposits$749,072,000682
Noninterest-bearing deposits$162,080,000723
Interest-bearing deposits$641,819,000734
Retail deposits$775,719,000679
Estimated insured deposits$649,956,000681
IRAs and Keogh plan accounts$21,176,0001,089
Brokered deposits$4,156,0001,777
Fully insured brokered deposits$4,156,0001,644
Deposits obtained via list services, yet not brokered$10,479,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$786,835,000738
Deposits held in domestic offices$786,835,000735
Individuals, partnerships, and corporations$670,137,000792
U.S. Government$01,296
States and political subdivisions in the U.S.$113,596,000418
Commercial banks and other depository institutions in U.S.$3,102,0001,191
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,646,0001,877
Demand deposits$44,491,0001,943
Nontransaction accounts$707,189,000672
Money market deposit accounts (MMDAs)$47,286,0002,011
Other savings deposits (excluding MMDAs)$513,935,000291
Total time deposits$145,968,0001,122
Total time and savings deposits$742,344,000669
Noninterest-bearing deposits$159,918,000725
Interest-bearing deposits$626,917,000719
Retail deposits$757,854,000680
Estimated insured deposits$560,995,000790
IRAs and Keogh plan accounts$21,236,0001,086
Brokered deposits$4,696,0001,717
Fully insured brokered deposits$4,696,0001,591
Deposits obtained via list services, yet not brokered$12,161,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$793,917,000727
Deposits held in domestic offices$793,917,000725
Individuals, partnerships, and corporations$679,440,000770
U.S. Government$01,197
States and political subdivisions in the U.S.$110,879,000417
Commercial banks and other depository institutions in U.S.$3,598,0001,134
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,011,0001,556
Demand deposits$57,515,0001,402
Nontransaction accounts$704,906,000680
Money market deposit accounts (MMDAs)$43,733,0002,117
Other savings deposits (excluding MMDAs)$507,244,000292
Total time deposits$153,929,0001,099
Total time and savings deposits$736,402,000683
Noninterest-bearing deposits$170,255,000680
Interest-bearing deposits$623,662,000730
Retail deposits$764,304,000669
Estimated insured deposits$570,107,000768
IRAs and Keogh plan accounts$21,259,0001,117
Brokered deposits$5,191,0001,653
Fully insured brokered deposits$5,191,0001,527
Deposits obtained via list services, yet not brokered$19,997,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$798,159,000715
Deposits held in domestic offices$798,159,000713
Individuals, partnerships, and corporations$671,425,000769
U.S. Government$01,235
States and political subdivisions in the U.S.$123,136,000376
Commercial banks and other depository institutions in U.S.$3,598,0001,144
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,933,0001,698
Demand deposits$52,062,0001,536
Nontransaction accounts$715,226,000662
Money market deposit accounts (MMDAs)$48,471,0001,983
Other savings deposits (excluding MMDAs)$511,419,000280
Total time deposits$155,336,0001,104
Total time and savings deposits$746,097,000666
Noninterest-bearing deposits$161,029,000701
Interest-bearing deposits$637,130,000717
Retail deposits$769,521,000653
Estimated insured deposits$565,181,000775
IRAs and Keogh plan accounts$21,311,0001,127
Brokered deposits$4,323,0001,731
Fully insured brokered deposits$4,323,0001,603
Deposits obtained via list services, yet not brokered$18,330,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$810,527,000710
Deposits held in domestic offices$810,527,000708
Individuals, partnerships, and corporations$660,847,000786
U.S. Government$01,228
States and political subdivisions in the U.S.$145,882,000313
Commercial banks and other depository institutions in U.S.$3,798,0001,156
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,455,0001,745
Demand deposits$46,875,0001,713
Nontransaction accounts$730,072,000650
Money market deposit accounts (MMDAs)$52,063,0001,915
Other savings deposits (excluding MMDAs)$525,416,000274
Total time deposits$152,593,0001,118
Total time and savings deposits$763,652,000656
Noninterest-bearing deposits$159,934,000705
Interest-bearing deposits$650,593,000695
Retail deposits$781,678,000647
Estimated insured deposits$564,177,000776
IRAs and Keogh plan accounts$21,218,0001,138
Brokered deposits$4,419,0001,705
Fully insured brokered deposits$4,419,0001,583
Deposits obtained via list services, yet not brokered$11,570,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$817,827,000685
Deposits held in domestic offices$817,827,000683
Individuals, partnerships, and corporations$664,860,000765
U.S. Government$01,345
States and political subdivisions in the U.S.$144,585,000300
Commercial banks and other depository institutions in U.S.$8,382,000822
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,617,0001,590
Demand deposits$54,025,0001,456
Nontransaction accounts$731,210,000639
Money market deposit accounts (MMDAs)$55,533,0001,815
Other savings deposits (excluding MMDAs)$508,692,000273
Total time deposits$166,985,0001,029
Total time and savings deposits$763,802,000647
Noninterest-bearing deposits$162,281,000660
Interest-bearing deposits$655,546,000680
Retail deposits$781,228,000636
Estimated insured deposits$574,794,000748
IRAs and Keogh plan accounts$21,613,0001,138
Brokered deposits$9,049,0001,305
Fully insured brokered deposits$9,049,0001,205
Deposits obtained via list services, yet not brokered$12,164,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$823,628,000673
Deposits held in domestic offices$823,628,000670
Individuals, partnerships, and corporations$667,251,000754
U.S. Government$01,257
States and political subdivisions in the U.S.$147,751,000290
Commercial banks and other depository institutions in U.S.$8,626,000808
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,154,0001,550
Demand deposits$51,740,0001,458
Nontransaction accounts$739,474,000622
Money market deposit accounts (MMDAs)$47,455,0002,026
Other savings deposits (excluding MMDAs)$520,652,000258
Total time deposits$171,368,0001,030
Total time and savings deposits$771,888,000637
Noninterest-bearing deposits$172,185,000612
Interest-bearing deposits$651,443,000683
Retail deposits$786,098,000623
Estimated insured deposits$584,210,000731
IRAs and Keogh plan accounts$22,918,0001,092
Brokered deposits$9,702,0001,253
Fully insured brokered deposits$9,702,0001,158
Deposits obtained via list services, yet not brokered$13,656,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$819,928,000667
Deposits held in domestic offices$819,928,000666
Individuals, partnerships, and corporations$674,926,000737
U.S. Government$01,331
States and political subdivisions in the U.S.$134,982,000306
Commercial banks and other depository institutions in U.S.$10,020,000719
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,715,0001,492
Demand deposits$54,657,0001,338
Nontransaction accounts$734,213,000620
Money market deposit accounts (MMDAs)$54,444,0001,852
Other savings deposits (excluding MMDAs)$506,788,000265
Total time deposits$172,981,0001,024
Total time and savings deposits$765,271,000627
Noninterest-bearing deposits$166,867,000612
Interest-bearing deposits$653,061,000682
Retail deposits$782,731,000614
Estimated insured deposits$589,334,000723
IRAs and Keogh plan accounts$23,177,0001,091
Brokered deposits$10,179,0001,217
Fully insured brokered deposits$10,179,0001,134
Deposits obtained via list services, yet not brokered$12,162,000539
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$839,056,000666
Deposits held in domestic offices$839,056,000664
Individuals, partnerships, and corporations$679,166,000742
U.S. Government$01,317
States and political subdivisions in the U.S.$145,072,000288
Commercial banks and other depository institutions in U.S.$14,818,000581
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,359,0001,635
Demand deposits$47,524,0001,536
Nontransaction accounts$759,697,000612
Money market deposit accounts (MMDAs)$58,762,0001,789
Other savings deposits (excluding MMDAs)$522,429,000259
Total time deposits$178,506,0001,008
Total time and savings deposits$791,532,000616
Noninterest-bearing deposits$166,747,000612
Interest-bearing deposits$672,309,000674
Retail deposits$801,622,000613
Estimated insured deposits$598,808,000719
IRAs and Keogh plan accounts$23,373,0001,101
Brokered deposits$10,477,0001,188
Fully insured brokered deposits$10,477,0001,109
Deposits obtained via list services, yet not brokered$12,411,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$638,607,000880
Deposits held in domestic offices$638,607,000876
Individuals, partnerships, and corporations$530,234,000945
U.S. Government$01,474
States and political subdivisions in the U.S.$108,373,000375
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,024,0002,044
Demand deposits$42,535,0001,727
Nontransaction accounts$572,583,000810
Money market deposit accounts (MMDAs)$32,648,0002,623
Other savings deposits (excluding MMDAs)$404,043,000315
Total time deposits$135,892,0001,323
Total time and savings deposits$596,072,000826
Noninterest-bearing deposits$121,892,000797
Interest-bearing deposits$516,715,000866
Retail deposits$614,519,000801
Estimated insured deposits$458,276,000943
IRAs and Keogh plan accounts$20,602,0001,254
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$687,042,000798
Deposits held in domestic offices$687,042,000796
Individuals, partnerships, and corporations$563,880,000885
U.S. Government$01,406
States and political subdivisions in the U.S.$123,162,000326
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,059,0001,772
Demand deposits$47,929,0001,442
Nontransaction accounts$615,983,000749
Money market deposit accounts (MMDAs)$34,237,0002,556
Other savings deposits (excluding MMDAs)$441,069,000291
Total time deposits$140,676,0001,309
Total time and savings deposits$639,113,000763
Noninterest-bearing deposits$147,179,000658
Interest-bearing deposits$539,863,000825
Retail deposits$661,199,000742
Estimated insured deposits$471,488,000913
IRAs and Keogh plan accounts$21,214,0001,250
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$703,695,000779
Deposits held in domestic offices$703,695,000777
Individuals, partnerships, and corporations$575,329,000865
U.S. Government$01,377
States and political subdivisions in the U.S.$128,366,000305
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,914,0001,803
Demand deposits$42,253,0001,623
Nontransaction accounts$633,781,000720
Money market deposit accounts (MMDAs)$44,027,0002,138
Other savings deposits (excluding MMDAs)$446,995,000280
Total time deposits$142,759,0001,316
Total time and savings deposits$661,442,000720
Noninterest-bearing deposits$145,413,000639
Interest-bearing deposits$558,282,000800
Retail deposits$677,055,000720
Estimated insured deposits$476,381,000898
IRAs and Keogh plan accounts$21,153,0001,267
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$711,115,000773
Deposits held in domestic offices$711,115,000771
Individuals, partnerships, and corporations$577,920,000863
U.S. Government$01,424
States and political subdivisions in the U.S.$133,195,000298
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,643,0001,851
Demand deposits$45,411,0001,459
Nontransaction accounts$642,472,000723
Money market deposit accounts (MMDAs)$47,129,0002,075
Other savings deposits (excluding MMDAs)$452,706,000275
Total time deposits$142,637,0001,340
Total time and savings deposits$665,704,000727
Noninterest-bearing deposits$137,679,000677
Interest-bearing deposits$573,436,000784
Retail deposits$686,018,000714
Estimated insured deposits$472,843,000927
IRAs and Keogh plan accounts$21,223,0001,275
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$707,961,000766
Deposits held in domestic offices$707,961,000765
Individuals, partnerships, and corporations$605,399,000824
U.S. Government$01,583
States and political subdivisions in the U.S.$102,562,000382
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,291,0001,501
Demand deposits$55,643,0001,172
Nontransaction accounts$626,670,000737
Money market deposit accounts (MMDAs)$47,326,0002,034
Other savings deposits (excluding MMDAs)$437,480,000279
Total time deposits$141,864,0001,353
Total time and savings deposits$652,318,000740
Noninterest-bearing deposits$152,335,000615
Interest-bearing deposits$555,626,000802
Retail deposits$684,373,000716
Estimated insured deposits$519,004,000881
IRAs and Keogh plan accounts$21,788,0001,237
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$661,361,000822
Deposits held in domestic offices$661,361,000820
Individuals, partnerships, and corporations$547,815,000901
U.S. Government$01,457
States and political subdivisions in the U.S.$113,547,000341
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,691,0001,725
Demand deposits$47,252,0001,303
Nontransaction accounts$593,671,000786
Money market deposit accounts (MMDAs)$49,574,0001,985
Other savings deposits (excluding MMDAs)$398,359,000295
Total time deposits$145,740,0001,364
Total time and savings deposits$614,110,000796
Noninterest-bearing deposits$133,244,000663
Interest-bearing deposits$528,117,000849
Retail deposits$632,718,000760
Estimated insured deposits$497,984,000920
IRAs and Keogh plan accounts$22,007,0001,256
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$669,534,000811
Deposits held in domestic offices$669,534,000809
Individuals, partnerships, and corporations$552,567,000893
U.S. Government$01,535
States and political subdivisions in the U.S.$116,967,000315
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$67,959,0001,707
Demand deposits$45,085,0001,347
Nontransaction accounts$601,575,000772
Money market deposit accounts (MMDAs)$50,543,0001,948
Other savings deposits (excluding MMDAs)$400,267,000283
Total time deposits$150,765,0001,354
Total time and savings deposits$624,449,000787
Noninterest-bearing deposits$129,823,000659
Interest-bearing deposits$539,711,000835
Retail deposits$634,850,000759
Estimated insured deposits$497,864,000923
IRAs and Keogh plan accounts$22,693,0001,240
Brokered deposits$250,0002,701
Fully insured brokered deposits$250,0002,551
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$659,124,000825
Deposits held in domestic offices$659,124,000823
Individuals, partnerships, and corporations$534,988,000923
U.S. Government$01,579
States and political subdivisions in the U.S.$124,136,000308
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$63,431,0001,880
Demand deposits$41,974,0001,447
Nontransaction accounts$595,693,000782
Money market deposit accounts (MMDAs)$53,365,0001,866
Other savings deposits (excluding MMDAs)$393,409,000283
Total time deposits$148,919,0001,410
Total time and savings deposits$617,150,000793
Noninterest-bearing deposits$117,360,000713
Interest-bearing deposits$541,764,000844
Retail deposits$624,336,000765
Estimated insured deposits$479,985,000967
IRAs and Keogh plan accounts$22,547,0001,254
Brokered deposits$250,0002,773
Fully insured brokered deposits$250,0002,631
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$624,521,000863
Deposits held in domestic offices$624,521,000860
Individuals, partnerships, and corporations$522,806,000938
U.S. Government$01,780
States and political subdivisions in the U.S.$101,715,000346
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$59,888,0001,927
Demand deposits$39,729,0001,466
Nontransaction accounts$564,633,000820
Money market deposit accounts (MMDAs)$58,265,0001,725
Other savings deposits (excluding MMDAs)$366,162,000296
Total time deposits$140,206,0001,541
Total time and savings deposits$584,792,000822
Noninterest-bearing deposits$105,471,000744
Interest-bearing deposits$519,051,000865
Retail deposits$600,225,000782
Estimated insured deposits$462,613,0001,002
IRAs and Keogh plan accounts$23,029,0001,232
Brokered deposits$450,0002,775
Fully insured brokered deposits$450,0002,611
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$646,154,000841
Deposits held in domestic offices$646,154,000838
Individuals, partnerships, and corporations$522,343,000937
U.S. Government$01,652
States and political subdivisions in the U.S.$123,811,000275
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,056,0001,756
Demand deposits$48,839,0001,054
Nontransaction accounts$585,098,000795
Money market deposit accounts (MMDAs)$57,342,0001,729
Other savings deposits (excluding MMDAs)$378,905,000269
Total time deposits$148,851,0001,483
Total time and savings deposits$597,315,000810
Noninterest-bearing deposits$156,823,000492
Interest-bearing deposits$489,331,000938
Retail deposits$616,452,000762
Estimated insured deposits$512,029,000896
IRAs and Keogh plan accounts$18,191,0001,555
Brokered deposits$450,0002,877
Fully insured brokered deposits$450,0002,715
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$643,852,000837
Deposits held in domestic offices$643,852,000834
Individuals, partnerships, and corporations$526,292,000937
U.S. Government$01,633
States and political subdivisions in the U.S.$117,560,000291
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,460,000510
Demand deposits$112,964,000391
Nontransaction accounts$505,392,000901
Money market deposit accounts (MMDAs)$63,851,0001,576
Other savings deposits (excluding MMDAs)$283,000,000367
Total time deposits$158,541,0001,437
Total time and savings deposits$530,888,000912
Noninterest-bearing deposits$112,964,000643
Interest-bearing deposits$530,888,000860
Retail deposits$608,464,000764
Estimated insured deposits$475,711,000978
IRAs and Keogh plan accounts$18,070,0001,568
Brokered deposits$450,0002,972
Fully insured brokered deposits$450,0002,804
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$650,111,000838
Deposits held in domestic offices$650,111,000836
Individuals, partnerships, and corporations$552,115,000902
U.S. Government$01,643
States and political subdivisions in the U.S.$97,996,000352
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,013,000524
Demand deposits$112,437,000376
Nontransaction accounts$517,098,000912
Money market deposit accounts (MMDAs)$66,976,0001,547
Other savings deposits (excluding MMDAs)$285,499,000364
Total time deposits$164,623,0001,436
Total time and savings deposits$537,674,000921
Noninterest-bearing deposits$112,437,000623
Interest-bearing deposits$537,674,000869
Retail deposits$613,963,000762
Estimated insured deposits$490,672,000946
IRAs and Keogh plan accounts$17,703,0001,611
Brokered deposits$450,0003,020
Fully insured brokered deposits$450,0002,849
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$543,818,000997
Deposits held in domestic offices$543,818,000995
Individuals, partnerships, and corporations$456,624,0001,081
U.S. Government$02,902
States and political subdivisions in the U.S.$87,194,000377
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,738,000499
Demand deposits$92,023,000451
Nontransaction accounts$409,080,0001,151
Money market deposit accounts (MMDAs)$36,680,0002,362
Other savings deposits (excluding MMDAs)$215,947,000472
Total time deposits$156,453,0001,527
Total time and savings deposits$451,795,0001,101
Noninterest-bearing deposits$92,023,000743
Interest-bearing deposits$451,794,0001,042
Retail deposits$505,400,000937
Estimated insured deposits$396,389,0001,178
IRAs and Keogh plan accounts$15,037,0001,888
Brokered deposits$2,737,0002,465
Fully insured brokered deposits$2,437,0002,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$537,927,0001,021
Deposits held in domestic offices$537,927,0001,020
Individuals, partnerships, and corporations$459,280,0001,086
U.S. Government$03,279
States and political subdivisions in the U.S.$78,647,000408
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,027,000582
Demand deposits$91,605,000434
Nontransaction accounts$423,900,0001,123
Money market deposit accounts (MMDAs)$34,889,0002,443
Other savings deposits (excluding MMDAs)$228,392,000437
Total time deposits$160,618,0001,531
Total time and savings deposits$446,322,0001,125
Noninterest-bearing deposits$91,605,000722
Interest-bearing deposits$446,321,0001,068
Retail deposits$498,330,000947
Estimated insured deposits$388,006,0001,176
IRAs and Keogh plan accounts$15,314,0001,880
Brokered deposits$2,935,0002,509
Fully insured brokered deposits$2,635,0002,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$533,534,0001,022
Deposits held in domestic offices$533,534,0001,020
Individuals, partnerships, and corporations$460,822,0001,087
U.S. Government$03,428
States and political subdivisions in the U.S.$72,712,000449
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,252,000627
Demand deposits$87,951,000443
Nontransaction accounts$424,282,0001,125
Money market deposit accounts (MMDAs)$35,566,0002,375
Other savings deposits (excluding MMDAs)$226,616,000419
Total time deposits$162,100,0001,556
Total time and savings deposits$445,583,0001,126
Noninterest-bearing deposits$87,951,000730
Interest-bearing deposits$445,583,0001,071
Retail deposits$494,667,000947
Estimated insured deposits$390,518,0001,169
IRAs and Keogh plan accounts$15,136,0001,896
Brokered deposits$2,685,0002,638
Fully insured brokered deposits$2,385,0002,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$533,756,0001,042
Deposits held in domestic offices$533,756,0001,040
Individuals, partnerships, and corporations$461,188,0001,101
U.S. Government$03,500
States and political subdivisions in the U.S.$72,568,000462
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,045,000614
Demand deposits$88,057,000432
Nontransaction accounts$425,711,0001,146
Money market deposit accounts (MMDAs)$34,384,0002,463
Other savings deposits (excluding MMDAs)$223,079,000427
Total time deposits$168,248,0001,562
Total time and savings deposits$445,699,0001,150
Noninterest-bearing deposits$88,057,000719
Interest-bearing deposits$445,698,0001,091
Retail deposits$488,363,000959
Estimated insured deposits$390,896,0001,184
IRAs and Keogh plan accounts$14,734,0001,955
Brokered deposits$2,685,0002,753
Fully insured brokered deposits$2,385,0002,623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$572,201,000972
Deposits held in domestic offices$572,201,000969
Individuals, partnerships, and corporations$488,268,0001,049
U.S. Government$03,705
States and political subdivisions in the U.S.$83,933,000387
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,371,000634
Demand deposits$82,473,000475
Nontransaction accounts$463,830,0001,058
Money market deposit accounts (MMDAs)$34,091,0002,411
Other savings deposits (excluding MMDAs)$259,015,000337
Total time deposits$170,724,0001,562
Total time and savings deposits$489,728,0001,037
Noninterest-bearing deposits$82,473,000787
Interest-bearing deposits$489,728,000986
Retail deposits$484,701,000899
Estimated insured deposits$418,333,0001,100
IRAs and Keogh plan accounts$15,103,0001,920
Brokered deposits$4,770,0002,477
Fully insured brokered deposits$3,777,0002,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$556,209,0001,000
Deposits held in domestic offices$556,209,000998
Individuals, partnerships, and corporations$483,583,0001,067
U.S. Government$03,620
States and political subdivisions in the U.S.$72,626,000426
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,743,000371
Demand deposits$75,400,000512
Nontransaction accounts$407,466,0001,212
Money market deposit accounts (MMDAs)$35,861,0002,288
Other savings deposits (excluding MMDAs)$185,555,000477
Total time deposits$186,050,0001,452
Total time and savings deposits$480,809,0001,071
Noninterest-bearing deposits$75,400,000851
Interest-bearing deposits$480,809,0001,005
Retail deposits$459,882,000945
Estimated insured deposits$426,642,0001,081
IRAs and Keogh plan accounts$15,082,0001,908
Brokered deposits$10,775,0001,937
Fully insured brokered deposits$6,159,0002,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$505,792,0001,115
Deposits held in domestic offices$505,792,0001,114
Individuals, partnerships, and corporations$453,731,0001,137
U.S. Government$03,557
States and political subdivisions in the U.S.$52,061,000595
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,871,000595
Demand deposits$86,778,000431
Nontransaction accounts$398,921,0001,238
Money market deposit accounts (MMDAs)$32,709,0002,353
Other savings deposits (excluding MMDAs)$190,355,000458
Total time deposits$175,857,0001,576
Total time and savings deposits$419,014,0001,243
Noninterest-bearing deposits$86,778,000720
Interest-bearing deposits$419,014,0001,179
Retail deposits$415,296,0001,070
Estimated insured deposits$304,306,0001,345
IRAs and Keogh plan accounts$13,925,0002,012
Brokered deposits$26,865,0001,265
Fully insured brokered deposits$25,975,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$474,669,0001,178
Deposits held in domestic offices$474,669,0001,175
Individuals, partnerships, and corporations$410,125,0001,250
U.S. Government$03,628
States and political subdivisions in the U.S.$64,544,000475
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,527,000661
Demand deposits$73,742,000517
Nontransaction accounts$379,142,0001,303
Money market deposit accounts (MMDAs)$29,479,0002,487
Other savings deposits (excluding MMDAs)$169,524,000500
Total time deposits$180,139,0001,566
Total time and savings deposits$400,927,0001,294
Noninterest-bearing deposits$73,742,000869
Interest-bearing deposits$400,927,0001,226
Retail deposits$374,626,0001,182
Estimated insured deposits$287,052,0001,424
IRAs and Keogh plan accounts$12,445,0002,182
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$414,698,0001,324
Deposits held in domestic offices$414,698,0001,321
Individuals, partnerships, and corporations$356,117,0001,427
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$58,578,000516
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,200,000642
Demand deposits$71,772,000544
Nontransaction accounts$318,498,0001,499
Money market deposit accounts (MMDAs)$29,863,0002,386
Other savings deposits (excluding MMDAs)$111,974,000737
Total time deposits$176,661,0001,558
Total time and savings deposits$342,926,0001,461
Noninterest-bearing deposits$71,772,000883
Interest-bearing deposits$342,926,0001,399
Retail deposits$316,946,0001,364
Estimated insured deposits$260,342,0001,549
IRAs and Keogh plan accounts$11,157,0002,333
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$390,646,0001,384
Deposits held in domestic offices$390,646,0001,380
Individuals, partnerships, and corporations$332,066,0001,507
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$58,578,000501
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,947,000626
Demand deposits$70,107,000520
Nontransaction accounts$296,699,0001,588
Money market deposit accounts (MMDAs)$28,600,0002,503
Other savings deposits (excluding MMDAs)$120,422,000671
Total time deposits$147,677,0001,815
Total time and savings deposits$320,539,0001,543
Noninterest-bearing deposits$70,107,000876
Interest-bearing deposits$320,539,0001,477
Retail deposits$319,476,0001,340
Estimated insured deposits$246,923,0001,612
IRAs and Keogh plan accounts$11,655,0002,182
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$396,430,0001,356
Deposits held in domestic offices$396,430,0001,353
Individuals, partnerships, and corporations$343,695,0001,444
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$52,732,000554
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,854,000562
Demand deposits$87,633,000415
Nontransaction accounts$292,576,0001,591
Money market deposit accounts (MMDAs)$37,767,0002,083
Other savings deposits (excluding MMDAs)$109,690,000763
Total time deposits$145,119,0001,832
Total time and savings deposits$308,797,0001,574
Noninterest-bearing deposits$87,633,000689
Interest-bearing deposits$308,797,0001,523
Retail deposits$329,137,0001,293
Estimated insured deposits$244,149,0001,595
IRAs and Keogh plan accounts$11,404,0002,224
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$378,824,0001,408
Deposits held in domestic offices$378,824,0001,404
Individuals, partnerships, and corporations$327,119,0001,526
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$51,700,000567
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,110,000641
Demand deposits$73,112,000505
Nontransaction accounts$285,714,0001,624
Money market deposit accounts (MMDAs)$37,767,0002,081
Other savings deposits (excluding MMDAs)$103,653,000799
Total time deposits$144,294,0001,838
Total time and savings deposits$305,712,0001,594
Noninterest-bearing deposits$73,112,000836
Interest-bearing deposits$305,712,0001,545
Retail deposits$311,452,0001,361
Estimated insured deposits$234,794,0001,649
IRAs and Keogh plan accounts$11,145,0002,249
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$329,911,0001,633
Deposits held in domestic offices$329,911,0001,627
Individuals, partnerships, and corporations$291,522,0001,691
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$38,387,000786
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,360,000842
Demand deposits$59,056,000673
Nontransaction accounts$251,551,0001,789
Money market deposit accounts (MMDAs)$40,933,0001,958
Other savings deposits (excluding MMDAs)$88,685,000922
Total time deposits$121,933,0002,109
Total time and savings deposits$270,855,0001,768
Noninterest-bearing deposits$59,056,0001,085
Interest-bearing deposits$270,855,0001,722
Retail deposits$276,055,0001,531
Estimated insured deposits$211,203,0001,802
IRAs and Keogh plan accounts$10,920,0002,268
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$334,208,0001,588
Deposits held in domestic offices$334,208,0001,584
Individuals, partnerships, and corporations$284,229,0001,723
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$49,972,000550
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,537,000772
Demand deposits$57,675,000660
Nontransaction accounts$254,671,0001,765
Money market deposit accounts (MMDAs)$38,975,0002,013
Other savings deposits (excluding MMDAs)$84,434,000957
Total time deposits$131,262,0001,967
Total time and savings deposits$276,533,0001,729
Noninterest-bearing deposits$57,675,0001,078
Interest-bearing deposits$276,534,0001,683
Retail deposits$270,281,0001,536
Estimated insured deposits$208,080,0001,808
IRAs and Keogh plan accounts$10,551,0002,347
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$327,541,0001,644
Deposits held in domestic offices$327,541,0001,638
Individuals, partnerships, and corporations$280,345,0001,780
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$47,195,000584
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,962,000905
Demand deposits$59,254,000710
Nontransaction accounts$249,579,0001,802
Money market deposit accounts (MMDAs)$35,784,0002,116
Other savings deposits (excluding MMDAs)$85,723,000949
Total time deposits$128,072,0002,022
Total time and savings deposits$268,287,0001,787
Noninterest-bearing deposits$59,254,0001,100
Interest-bearing deposits$268,287,0001,743
Retail deposits$267,481,0001,586
Estimated insured deposits$205,416,0001,857
IRAs and Keogh plan accounts$10,616,0002,330
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$347,924,0001,545
Deposits held in domestic offices$347,924,0001,541
Individuals, partnerships, and corporations$313,230,0001,591
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$34,691,000833
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,225,000896
Demand deposits$60,435,000715
Nontransaction accounts$267,699,0001,679
Money market deposit accounts (MMDAs)$37,698,0002,046
Other savings deposits (excluding MMDAs)$115,469,000725
Total time deposits$114,532,0002,214
Total time and savings deposits$287,489,0001,669
Noninterest-bearing deposits$60,435,0001,092
Interest-bearing deposits$287,489,0001,617
Retail deposits$300,978,0001,403
Estimated insured deposits$206,641,0001,841
IRAs and Keogh plan accounts$9,899,0002,422
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$320,173,0001,648
Deposits held in domestic offices$320,173,0001,644
Individuals, partnerships, and corporations$279,431,0001,753
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$40,739,000689
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,928,000879
Demand deposits$64,305,000676
Nontransaction accounts$237,245,0001,835
Money market deposit accounts (MMDAs)$38,103,0001,992
Other savings deposits (excluding MMDAs)$86,467,000957
Total time deposits$112,675,0002,212
Total time and savings deposits$255,868,0001,812
Noninterest-bearing deposits$64,305,0001,048
Interest-bearing deposits$255,868,0001,776
Retail deposits$272,099,0001,465
Estimated insured deposits$193,897,0001,921
IRAs and Keogh plan accounts$8,372,0002,755
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$319,865,0001,641
Deposits held in domestic offices$319,865,0001,638
Individuals, partnerships, and corporations$276,937,0001,757
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$42,926,000620
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,316,000614
Demand deposits$63,463,000681
Nontransaction accounts$215,549,0001,955
Money market deposit accounts (MMDAs)$38,867,0001,951
Other savings deposits (excluding MMDAs)$61,705,0001,209
Total time deposits$114,977,0002,131
Total time and savings deposits$256,402,0001,780
Noninterest-bearing deposits$63,463,0001,034
Interest-bearing deposits$256,402,0001,744
Retail deposits$267,761,0001,482
Estimated insured deposits$187,997,0001,977
IRAs and Keogh plan accounts$8,061,0002,830
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$311,963,0001,662
Deposits held in domestic offices$311,963,0001,659
Individuals, partnerships, and corporations$279,216,0001,725
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$32,745,000803
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,851,000639
Demand deposits$64,385,000744
Nontransaction accounts$202,112,0002,034
Money market deposit accounts (MMDAs)$40,656,0001,869
Other savings deposits (excluding MMDAs)$63,854,0001,170
Total time deposits$97,600,0002,389
Total time and savings deposits$247,578,0001,822
Noninterest-bearing deposits$64,385,0001,057
Interest-bearing deposits$247,578,0001,789
Retail deposits$272,357,0001,454
Estimated insured deposits$182,255,0002,035
IRAs and Keogh plan accounts$8,071,0002,794
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$284,442,0001,793
Deposits held in domestic offices$284,442,0001,788
Individuals, partnerships, and corporations$257,886,0001,833
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$26,551,0001,019
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,312,000723
Demand deposits$56,762,000886
Nontransaction accounts$179,130,0002,187
Money market deposit accounts (MMDAs)$40,386,0001,863
Other savings deposits (excluding MMDAs)$42,263,0001,485
Total time deposits$96,481,0002,360
Total time and savings deposits$227,680,0001,944
Noninterest-bearing deposits$56,762,0001,214
Interest-bearing deposits$227,680,0001,899
Retail deposits$282,757,0001,384
Estimated insured deposits$177,207,0002,066
IRAs and Keogh plan accounts$7,604,0002,885
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$305,810,0001,647
Deposits held in domestic offices$305,810,0001,642
Individuals, partnerships, and corporations$277,360,0001,676
U.S. Government$60,0001,366
States and political subdivisions in the U.S.$28,390,000941
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,718,000634
Demand deposits$62,688,000810
Nontransaction accounts$188,092,0002,059
Money market deposit accounts (MMDAs)$47,450,0001,669
Other savings deposits (excluding MMDAs)$49,547,0001,346
Total time deposits$91,095,0002,423
Total time and savings deposits$243,122,0001,796
Noninterest-bearing deposits$62,688,0001,111
Interest-bearing deposits$243,122,0001,764
Retail deposits$302,425,0001,277
Estimated insured deposits$172,015,0002,142
IRAs and Keogh plan accounts$7,290,0002,984
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$294,853,0001,666
Deposits held in domestic offices$294,853,0001,660
Individuals, partnerships, and corporations$275,395,0001,640
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$19,455,0001,343
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,084,000592
Demand deposits$58,348,000865
Nontransaction accounts$171,769,0002,163
Money market deposit accounts (MMDAs)$39,078,0001,883
Other savings deposits (excluding MMDAs)$43,699,0001,446
Total time deposits$88,992,0002,397
Total time and savings deposits$236,505,0001,786
Noninterest-bearing deposits$58,348,0001,167
Interest-bearing deposits$236,505,0001,758
Retail deposits$285,468,0001,331
Estimated insured deposits$167,512,0002,174
IRAs and Keogh plan accounts$7,163,0003,020
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$278,852,0001,732
Deposits held in domestic offices$278,852,0001,727
Individuals, partnerships, and corporations$252,789,0001,751
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$26,059,000993
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,740,000621
Demand deposits$60,552,000837
Nontransaction accounts$157,112,0002,281
Money market deposit accounts (MMDAs)$39,817,0001,829
Other savings deposits (excluding MMDAs)$27,959,0001,938
Total time deposits$89,336,0002,314
Total time and savings deposits$218,300,0001,886
Noninterest-bearing deposits$60,552,0001,090
Interest-bearing deposits$218,300,0001,859
Retail deposits$262,367,0001,438
Estimated insured deposits$168,323,0002,132
IRAs and Keogh plan accounts$7,066,0003,031
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$275,936,0001,728
Deposits held in domestic offices$275,936,0001,723
Individuals, partnerships, and corporations$251,211,0001,753
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$24,724,0001,092
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,377,000643
Demand deposits$50,617,0001,031
Nontransaction accounts$154,559,0002,298
Money market deposit accounts (MMDAs)$41,950,0001,800
Other savings deposits (excluding MMDAs)$24,107,0002,173
Total time deposits$88,502,0002,270
Total time and savings deposits$225,319,0001,802
Noninterest-bearing deposits$50,617,0001,299
Interest-bearing deposits$225,319,0001,787
Retail deposits$264,351,0001,422
Estimated insured deposits$166,997,0002,150
IRAs and Keogh plan accounts$7,122,0003,007
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$276,887,0001,700
Deposits held in domestic offices$276,887,0001,695
Individuals, partnerships, and corporations$260,635,0001,672
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$16,238,0001,598
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,705,000660
Demand deposits$50,795,0001,031
Nontransaction accounts$157,182,0002,233
Money market deposit accounts (MMDAs)$41,171,0001,823
Other savings deposits (excluding MMDAs)$27,311,0002,001
Total time deposits$88,700,0002,221
Total time and savings deposits$226,092,0001,772
Noninterest-bearing deposits$50,795,0001,272
Interest-bearing deposits$226,092,0001,760
Retail deposits$263,708,0001,430
Estimated insured deposits$167,894,0002,116
IRAs and Keogh plan accounts$7,087,0003,026
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$277,914,0001,660
Deposits held in domestic offices$277,914,0001,654
Individuals, partnerships, and corporations$260,493,0001,643
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$17,419,0001,431
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,226,000572
Demand deposits$52,851,000934
Nontransaction accounts$149,688,0002,300
Money market deposit accounts (MMDAs)$42,616,0001,761
Other savings deposits (excluding MMDAs)$23,541,0002,199
Total time deposits$83,531,0002,336
Total time and savings deposits$225,063,0001,746
Noninterest-bearing deposits$52,851,0001,178
Interest-bearing deposits$225,063,0001,731
Retail deposits$269,313,0001,382
Estimated insured deposits$168,883,0002,070
IRAs and Keogh plan accounts$7,166,0003,002
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$252,999,0001,826
Deposits held in domestic offices$252,999,0001,819
Individuals, partnerships, and corporations$239,277,0001,778
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$13,712,0001,814
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,280,000762
Demand deposits$47,553,0001,088
Nontransaction accounts$146,719,0002,310
Money market deposit accounts (MMDAs)$35,076,0002,022
Other savings deposits (excluding MMDAs)$28,494,0001,926
Total time deposits$83,149,0002,329
Total time and savings deposits$205,446,0001,888
Noninterest-bearing deposits$47,553,0001,328
Interest-bearing deposits$205,446,0001,879
Retail deposits$244,588,0001,512
Estimated insured deposits$177,074,0001,963
IRAs and Keogh plan accounts$7,360,0002,983
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$243,900,0001,866
Deposits held in domestic offices$243,900,0001,861
Individuals, partnerships, and corporations$227,870,0001,860
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$16,017,0001,607
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,963,000790
Demand deposits$46,663,0001,090
Nontransaction accounts$140,937,0002,374
Money market deposit accounts (MMDAs)$35,172,0002,000
Other savings deposits (excluding MMDAs)$22,629,0002,228
Total time deposits$83,136,0002,331
Total time and savings deposits$197,237,0001,954
Noninterest-bearing deposits$46,663,0001,312
Interest-bearing deposits$197,237,0001,952
Retail deposits$233,334,0001,573
Estimated insured deposits$199,078,0001,756
IRAs and Keogh plan accounts$7,037,0003,081
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$245,354,0001,844
Deposits held in domestic offices$245,354,0001,840
Individuals, partnerships, and corporations$227,236,0001,858
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$18,113,0001,402
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,484,000787
Demand deposits$42,661,0001,106
Nontransaction accounts$151,870,0001,897
Money market deposit accounts (MMDAs)$36,272,0001,737
Other savings deposits (excluding MMDAs)$29,227,0001,575
Total time deposits$86,371,0001,893
Total time and savings deposits$202,693,0001,921
Noninterest-bearing deposits$42,662,0001,415
Interest-bearing deposits$202,692,0001,894
Retail deposits$231,153,0001,599
Estimated insured deposits$200,532,0001,728
IRAs and Keogh plan accounts$6,898,0003,154
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$222,703,0002,039
Deposits held in domestic offices$222,703,0002,035
Individuals, partnerships, and corporations$205,692,0002,049
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$17,005,0001,420
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,561,000810
Demand deposits$41,894,0001,119
Nontransaction accounts$134,142,0002,123
Money market deposit accounts (MMDAs)$35,900,0001,756
Other savings deposits (excluding MMDAs)$18,417,0002,183
Total time deposits$79,825,0002,074
Total time and savings deposits$180,809,0002,162
Noninterest-bearing deposits$41,894,0001,435
Interest-bearing deposits$180,809,0002,149
Retail deposits$206,721,0001,814
Estimated insured deposits$177,881,0001,968
IRAs and Keogh plan accounts$7,001,0003,168
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$212,032,0002,115
Deposits held in domestic offices$212,032,0002,110
Individuals, partnerships, and corporations$198,173,0002,121
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$13,857,0001,694
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,593,000880
Demand deposits$43,204,0001,097
Nontransaction accounts$126,439,0002,215
Money market deposit accounts (MMDAs)$30,929,0001,873
Other savings deposits (excluding MMDAs)$18,386,0002,163
Total time deposits$77,124,0002,168
Total time and savings deposits$168,828,0002,280
Noninterest-bearing deposits$43,204,0001,390
Interest-bearing deposits$168,828,0002,259
Retail deposits$197,380,0001,866
Estimated insured deposits$167,210,0002,099
IRAs and Keogh plan accounts$6,598,0003,314
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$214,943,0002,065
Deposits held in domestic offices$214,943,0002,061
Individuals, partnerships, and corporations$198,102,0002,084
U.S. Government$19,0001,908
States and political subdivisions in the U.S.$16,822,0001,450
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,067,000808
Demand deposits$40,883,0001,089
Nontransaction accounts$128,876,0002,164
Money market deposit accounts (MMDAs)$33,623,0001,756
Other savings deposits (excluding MMDAs)$17,215,0002,212
Total time deposits$78,038,0002,138
Total time and savings deposits$174,060,0002,194
Noninterest-bearing deposits$40,883,0001,373
Interest-bearing deposits$174,060,0002,176
Retail deposits$199,165,0001,831
Estimated insured deposits$150,471,0002,296
IRAs and Keogh plan accounts$6,530,0003,301
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$218,995,0001,974
Deposits held in domestic offices$218,995,0001,972
Individuals, partnerships, and corporations$194,995,0002,082
U.S. Government$76,0001,320
States and political subdivisions in the U.S.$23,924,000953
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,037,000828
Demand deposits$39,810,0001,116
Nontransaction accounts$134,958,0002,025
Money market deposit accounts (MMDAs)$41,874,0001,455
Other savings deposits (excluding MMDAs)$14,534,0002,425
Total time deposits$78,550,0002,107
Total time and savings deposits$179,185,0002,094
Noninterest-bearing deposits$39,810,0001,395
Interest-bearing deposits$179,185,0002,078
Retail deposits$200,470,0001,779
Estimated insured deposits$154,523,0002,209
IRAs and Keogh plan accounts$6,444,0003,295
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$168,570,0002,439
Deposits held in domestic offices$168,570,0002,433
Individuals, partnerships, and corporations$157,366,0002,412
U.S. Government$42,0001,921
States and political subdivisions in the U.S.$11,162,0001,970
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,294,0001,583
Demand deposits$32,634,0001,417
Nontransaction accounts$115,276,0002,213
Money market deposit accounts (MMDAs)$27,953,0001,783
Other savings deposits (excluding MMDAs)$11,344,0002,630
Total time deposits$75,979,0002,159
Total time and savings deposits$135,936,0002,585
Noninterest-bearing deposits$32,634,0001,656
Interest-bearing deposits$135,936,0002,588
Retail deposits$147,685,0002,315
Estimated insured deposits$110,232,0002,943
IRAs and Keogh plan accounts$6,162,0003,323
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$129,193,0003,019
Deposits held in domestic offices$129,193,0003,015
Individuals, partnerships, and corporations$126,366,0002,852
U.S. Government$36,0002,035
States and political subdivisions in the U.S.$2,791,0005,009
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,938,0001,687
Demand deposits$31,463,0001,409
Nontransaction accounts$81,255,0002,934
Money market deposit accounts (MMDAs)$19,702,0002,053
Other savings deposits (excluding MMDAs)$10,244,0002,672
Total time deposits$51,309,0003,179
Total time and savings deposits$97,730,0003,335
Noninterest-bearing deposits$31,463,0001,612
Interest-bearing deposits$97,730,0003,361
Retail deposits$122,575,0002,638
Estimated insured deposits$80,583,0003,874
IRAs and Keogh plan accounts$5,476,0003,560
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$117,934,0003,209
Deposits held in domestic offices$117,934,0003,205
Individuals, partnerships, and corporations$108,803,0003,200
U.S. Government$48,0001,578
States and political subdivisions in the U.S.$9,083,0002,138
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,283,0002,364
Demand deposits$24,957,0001,840
Nontransaction accounts$81,651,0002,851
Money market deposit accounts (MMDAs)$16,416,0002,373
Other savings deposits (excluding MMDAs)$10,010,0002,901
Total time deposits$55,225,0002,799
Total time and savings deposits$92,977,0003,445
Noninterest-bearing deposits$24,957,0002,006
Interest-bearing deposits$92,977,0003,470
Retail deposits$106,495,0003,015
Estimated insured deposits$84,572,0003,692
IRAs and Keogh plan accounts$5,816,0003,497
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$104,417,0003,572
Deposits held in domestic offices$104,417,0003,566
Individuals, partnerships, and corporations$102,752,0003,378
U.S. Government$27,0002,677
States and political subdivisions in the U.S.$1,638,0006,132
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$26,393,0003,332
Demand deposits$19,788,0002,375
Nontransaction accounts$78,024,0002,903
Money market deposit accounts (MMDAs)$19,267,0001,987
Other savings deposits (excluding MMDAs)$9,164,0003,152
Total time deposits$49,593,0003,070
Total time and savings deposits$84,629,0003,735
Noninterest-bearing deposits$19,788,0002,537
Interest-bearing deposits$84,629,0003,759
Retail deposits$96,695,0003,357
Estimated insured deposits$80,399,0003,888
IRAs and Keogh plan accounts$5,508,0003,726
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$85,560,0004,250
Deposits held in domestic offices$85,560,0004,241
Individuals, partnerships, and corporations$77,586,0004,295
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$7,939,0002,284
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$21,013,0003,956
Demand deposits$15,054,0002,941
Nontransaction accounts$64,547,0003,448
Money market deposit accounts (MMDAs)$16,960,0002,084
Other savings deposits (excluding MMDAs)$8,346,0003,446
Total time deposits$39,241,0003,823
Total time and savings deposits$70,506,0004,369
Noninterest-bearing deposits$15,054,0003,123
Interest-bearing deposits$70,506,0004,406
Retail deposits$71,925,0004,374
Estimated insured deposits$67,455,0004,582
IRAs and Keogh plan accounts$3,925,0004,871
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$69,695,0005,208
Deposits held in domestic offices$69,695,0005,198
Individuals, partnerships, and corporations$65,558,0005,095
U.S. Government$18,0005,397
States and political subdivisions in the U.S.$4,119,0003,954
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$17,325,0004,739
Demand deposits$11,912,0003,678
Nontransaction accounts$52,370,0004,195
Money market deposit accounts (MMDAs)$11,504,0002,859
Other savings deposits (excluding MMDAs)$8,754,0003,556
Total time deposits$32,112,0004,544
Total time and savings deposits$57,783,0005,293
Noninterest-bearing deposits$11,912,0003,877
Interest-bearing deposits$57,783,0005,356
Retail deposits$62,017,0005,121
Estimated insured deposits$59,639,0005,256
IRAs and Keogh plan accounts$3,514,0005,514
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$66,939,0005,462
Deposits held in domestic offices$66,939,0005,452
Individuals, partnerships, and corporations$63,656,0005,307
U.S. Government$34,0004,878
States and political subdivisions in the U.S.$3,249,0004,574
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$15,472,0005,214
Demand deposits$8,594,0004,738
Nontransaction accounts$51,467,0004,281
Money market deposit accounts (MMDAs)$9,572,0003,303
Other savings deposits (excluding MMDAs)$8,709,0003,723
Total time deposits$33,186,0004,416
Total time and savings deposits$58,345,0005,337
Noninterest-bearing deposits$8,594,0004,988
Interest-bearing deposits$58,345,0005,404
Retail deposits$59,803,0005,401
Estimated insured deposits$66,879,0004,905
IRAs and Keogh plan accounts$3,456,0005,757
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$55,416,0006,315
Deposits held in domestic offices$55,416,0006,309
Individuals, partnerships, and corporations$52,670,0006,162
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$2,651,0005,165
Commercial banks and other depository institutions in U.S.$90,0003,437
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,196,0006,060
Demand deposits$7,754,0005,165
Nontransaction accounts$42,220,0004,915
Money market deposit accounts (MMDAs)$6,451,0004,803
Other savings deposits (excluding MMDAs)$8,814,0004,075
Total time deposits$26,955,0004,790
Total time and savings deposits$47,662,0006,234
Noninterest-bearing deposits$7,754,0005,413
Interest-bearing deposits$47,662,0006,303
Retail deposits$48,312,0006,470
Estimated insured deposits$48,425,0006,389
IRAs and Keogh plan accounts$2,091,0007,563
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$49,772,0007,082
Deposits held in domestic offices$49,772,0007,074
Individuals, partnerships, and corporations$47,715,0006,823
U.S. Government$40,0004,715
States and political subdivisions in the U.S.$1,832,0006,256
Commercial banks and other depository institutions in U.S.$185,0003,008
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,989,0006,949
Demand deposits$5,552,0006,437
Nontransaction accounts$38,783,0005,342
Money market deposit accounts (MMDAs)$6,878,0005,021
Other savings deposits (excluding MMDAs)$8,083,0004,545
Total time deposits$23,822,0005,248
Total time and savings deposits$44,220,0006,758
Noninterest-bearing deposits$5,552,0006,768
Interest-bearing deposits$44,220,0006,896
Retail deposits$44,550,0007,189
Estimated insured deposits$45,470,0006,978
IRAs and Keogh plan accounts$1,420,0009,360
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$45,160,0007,740
Deposits held in domestic offices$45,160,0007,733
Individuals, partnerships, and corporations$43,160,0007,641
U.S. Government$36,0005,704
States and political subdivisions in the U.S.$1,884,0006,123
Commercial banks and other depository institutions in U.S.$80,0003,973
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,146,0007,630
Demand deposits$4,639,0007,101
Nontransaction accounts$36,014,0005,738
Money market deposit accounts (MMDAs)$5,370,0005,960
Other savings deposits (excluding MMDAs)$7,249,0004,618
Total time deposits$23,395,0005,511
Total time and savings deposits$40,521,0007,562
Noninterest-bearing deposits$4,639,0007,575
Interest-bearing deposits$40,521,0007,552
Retail deposits$39,054,0007,981
Estimated insured deposits$41,891,0007,622
IRAs and Keogh plan accounts$921,00011,104
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA