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Altabank, Total Deposits

2021-09-30Rank
Total deposits$3,279,164,000318
Deposits held in domestic offices$3,279,164,000318
Individuals, partnerships, and corporations$3,098,024,000308
U.S. Government$0842
States and political subdivisions in the U.S.$173,688,000440
Commercial banks and other depository institutions in U.S.$7,452,000688
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$637,190,000434
Demand deposits$637,190,000326
Nontransaction accounts$2,641,974,000287
Money market deposit accounts (MMDAs)$653,984,000427
Other savings deposits (excluding MMDAs)$1,844,071,000126
Total time deposits$143,919,0001,034
Total time and savings deposits$2,641,974,000303
Noninterest-bearing deposits$1,210,942,000239
Interest-bearing deposits$2,068,222,000343
Retail deposits$3,246,418,000301
Estimated insured deposits$1,805,978,000352
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$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,164,210,000318
Deposits held in domestic offices$3,164,210,000318
Individuals, partnerships, and corporations$2,976,608,000311
U.S. Government$0841
States and political subdivisions in the U.S.$180,895,000399
Commercial banks and other depository institutions in U.S.$6,707,000754
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$628,420,000412
Demand deposits$628,420,000313
Nontransaction accounts$2,535,790,000295
Money market deposit accounts (MMDAs)$631,878,000435
Other savings deposits (excluding MMDAs)$1,755,282,000133
Total time deposits$148,630,0001,032
Total time and savings deposits$2,535,790,000312
Noninterest-bearing deposits$1,145,009,000237
Interest-bearing deposits$2,019,201,000346
Retail deposits$3,129,931,000300
Estimated insured deposits$1,795,620,000346
IRAs and Keogh plan accounts$35,387,000556
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,165,881,000319
Deposits held in domestic offices$3,165,881,000319
Individuals, partnerships, and corporations$2,971,893,000315
U.S. Government$0837
States and political subdivisions in the U.S.$187,281,000381
Commercial banks and other depository institutions in U.S.$6,708,000762
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$583,206,000404
Demand deposits$583,206,000302
Nontransaction accounts$2,582,676,000294
Money market deposit accounts (MMDAs)$709,330,000399
Other savings deposits (excluding MMDAs)$1,716,846,000144
Total time deposits$156,499,0001,005
Total time and savings deposits$2,582,676,000311
Noninterest-bearing deposits$1,104,995,000234
Interest-bearing deposits$2,060,886,000333
Retail deposits$3,126,448,000299
Estimated insured deposits$1,845,323,000339
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$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,922,800,000326
Deposits held in domestic offices$2,922,800,000326
Individuals, partnerships, and corporations$2,763,534,000315
U.S. Government$0909
States and political subdivisions in the U.S.$153,801,000441
Commercial banks and other depository institutions in U.S.$5,465,000879
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$522,922,000393
Demand deposits$522,822,000295
Nontransaction accounts$2,399,878,000310
Money market deposit accounts (MMDAs)$617,010,000424
Other savings deposits (excluding MMDAs)$1,618,615,000146
Total time deposits$164,254,000972
Total time and savings deposits$2,399,978,000322
Noninterest-bearing deposits$1,039,844,000229
Interest-bearing deposits$1,882,956,000356
Retail deposits$2,878,876,000302
Estimated insured deposits$1,666,529,000348
IRAs and Keogh plan accounts$35,726,000552
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,722,480,000331
Deposits held in domestic offices$2,722,480,000331
Individuals, partnerships, and corporations$2,605,588,000321
U.S. Government$0867
States and political subdivisions in the U.S.$113,415,000546
Commercial banks and other depository institutions in U.S.$3,477,0001,041
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$534,404,000352
Demand deposits$534,404,000266
Nontransaction accounts$2,188,076,000326
Money market deposit accounts (MMDAs)$473,065,000487
Other savings deposits (excluding MMDAs)$1,545,899,000149
Total time deposits$169,112,000975
Total time and savings deposits$2,188,076,000336
Noninterest-bearing deposits$1,037,970,000224
Interest-bearing deposits$1,684,510,000370
Retail deposits$2,677,784,000305
Estimated insured deposits$1,512,000,000377
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$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,617,739,000333
Deposits held in domestic offices$2,617,739,000332
Individuals, partnerships, and corporations$2,508,725,000329
U.S. Government$0863
States and political subdivisions in the U.S.$104,790,000584
Commercial banks and other depository institutions in U.S.$4,224,0001,001
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$507,568,000342
Demand deposits$507,567,000258
Nontransaction accounts$2,110,171,000333
Money market deposit accounts (MMDAs)$452,027,000496
Other savings deposits (excluding MMDAs)$1,484,796,000152
Total time deposits$173,348,000980
Total time and savings deposits$2,110,172,000339
Noninterest-bearing deposits$985,455,000229
Interest-bearing deposits$1,632,284,000379
Retail deposits$2,572,384,000311
Estimated insured deposits$1,481,795,000388
IRAs and Keogh plan accounts$38,149,000503
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,125,642,000360
Deposits held in domestic offices$2,125,642,000359
Individuals, partnerships, and corporations$2,026,718,000345
U.S. Government$0886
States and political subdivisions in the U.S.$89,121,000645
Commercial banks and other depository institutions in U.S.$9,803,000728
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,698,000374
Demand deposits$358,698,000265
Nontransaction accounts$1,766,944,000361
Money market deposit accounts (MMDAs)$376,423,000527
Other savings deposits (excluding MMDAs)$1,217,099,000163
Total time deposits$173,422,0001,004
Total time and savings deposits$1,766,944,000366
Noninterest-bearing deposits$737,001,000237
Interest-bearing deposits$1,388,641,000410
Retail deposits$2,082,721,000333
Estimated insured deposits$1,319,394,000402
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$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,061,262,000363
Deposits held in domestic offices$2,061,262,000362
Individuals, partnerships, and corporations$1,978,312,000346
U.S. Government$01,019
States and political subdivisions in the U.S.$78,780,000711
Commercial banks and other depository institutions in U.S.$4,170,0001,023
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,902,000373
Demand deposits$344,902,000263
Nontransaction accounts$1,716,360,000365
Money market deposit accounts (MMDAs)$324,366,000569
Other savings deposits (excluding MMDAs)$1,225,802,000158
Total time deposits$166,192,0001,052
Total time and savings deposits$1,716,360,000370
Noninterest-bearing deposits$719,410,000237
Interest-bearing deposits$1,341,852,000420
Retail deposits$2,026,951,000332
Estimated insured deposits$1,239,797,000412
IRAs and Keogh plan accounts$39,564,000489
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,105,683,000357
Deposits held in domestic offices$2,105,683,000356
Individuals, partnerships, and corporations$2,030,632,000343
U.S. Government$0965
States and political subdivisions in the U.S.$69,163,000772
Commercial banks and other depository institutions in U.S.$5,888,000912
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,922,000325
Demand deposits$376,922,000238
Nontransaction accounts$1,728,761,000362
Money market deposit accounts (MMDAs)$321,746,000557
Other savings deposits (excluding MMDAs)$1,230,359,000157
Total time deposits$176,656,0001,005
Total time and savings deposits$1,728,761,000367
Noninterest-bearing deposits$777,041,000228
Interest-bearing deposits$1,328,642,000417
Retail deposits$2,066,753,000326
Estimated insured deposits$1,248,617,000411
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$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,985,201,000368
Deposits held in domestic offices$1,985,201,000367
Individuals, partnerships, and corporations$1,910,325,000355
U.S. Government$0960
States and political subdivisions in the U.S.$67,270,000783
Commercial banks and other depository institutions in U.S.$7,606,000841
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,633,000354
Demand deposits$336,633,000248
Nontransaction accounts$1,648,568,000368
Money market deposit accounts (MMDAs)$303,966,000583
Other savings deposits (excluding MMDAs)$1,165,752,000164
Total time deposits$178,850,000989
Total time and savings deposits$1,648,568,000374
Noninterest-bearing deposits$707,136,000237
Interest-bearing deposits$1,278,065,000428
Retail deposits$1,944,423,000337
Estimated insured deposits$1,210,109,000420
IRAs and Keogh plan accounts$40,025,000498
Brokered deposits$249,0002,077
Fully insured brokered deposits$249,0001,806
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,954,513,000371
Deposits held in domestic offices$1,954,513,000370
Individuals, partnerships, and corporations$1,879,904,000360
U.S. Government$0998
States and political subdivisions in the U.S.$68,720,000777
Commercial banks and other depository institutions in U.S.$5,889,000927
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,244,000302
Demand deposits$395,244,000227
Nontransaction accounts$1,559,269,000389
Money market deposit accounts (MMDAs)$272,457,000627
Other savings deposits (excluding MMDAs)$1,107,015,000170
Total time deposits$179,796,000971
Total time and savings deposits$1,559,269,000402
Noninterest-bearing deposits$655,866,000249
Interest-bearing deposits$1,298,647,000422
Retail deposits$1,917,001,000333
Estimated insured deposits$1,256,791,000399
IRAs and Keogh plan accounts$40,442,000492
Brokered deposits$249,0002,136
Fully insured brokered deposits$249,0001,854
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,880,341,000381
Deposits held in domestic offices$1,880,341,000380
Individuals, partnerships, and corporations$1,855,976,000367
U.S. Government$01,108
States and political subdivisions in the U.S.$20,193,0002,098
Commercial banks and other depository institutions in U.S.$4,172,0001,029
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,087,000394
Demand deposits$318,087,000262
Nontransaction accounts$1,562,254,000382
Money market deposit accounts (MMDAs)$257,309,000645
Other savings deposits (excluding MMDAs)$1,123,249,000169
Total time deposits$181,697,000933
Total time and savings deposits$1,562,254,000400
Noninterest-bearing deposits$638,104,000257
Interest-bearing deposits$1,242,237,000437
Retail deposits$1,743,007,000362
Estimated insured deposits$1,186,985,000421
IRAs and Keogh plan accounts$41,790,000476
Brokered deposits$99,024,000350
Fully insured brokered deposits$99,024,000331
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,875,218,000380
Deposits held in domestic offices$1,875,218,000379
Individuals, partnerships, and corporations$1,856,983,000364
U.S. Government$01,011
States and political subdivisions in the U.S.$17,988,0002,208
Commercial banks and other depository institutions in U.S.$247,0002,006
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,708,000423
Demand deposits$294,708,000284
Nontransaction accounts$1,580,510,000375
Money market deposit accounts (MMDAs)$265,436,000631
Other savings deposits (excluding MMDAs)$1,133,645,000168
Total time deposits$181,429,000932
Total time and savings deposits$1,580,510,000385
Noninterest-bearing deposits$676,380,000253
Interest-bearing deposits$1,198,838,000440
Retail deposits$1,771,306,000357
Estimated insured deposits$1,163,567,000423
IRAs and Keogh plan accounts$43,135,000469
Brokered deposits$68,093,000458
Fully insured brokered deposits$68,093,000431
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,785,315,000393
Deposits held in domestic offices$1,785,315,000392
Individuals, partnerships, and corporations$1,764,414,000372
U.S. Government$01,101
States and political subdivisions in the U.S.$20,662,0002,040
Commercial banks and other depository institutions in U.S.$239,0002,063
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,120,000425
Demand deposits$298,120,000287
Nontransaction accounts$1,487,195,000389
Money market deposit accounts (MMDAs)$208,312,000726
Other savings deposits (excluding MMDAs)$1,098,288,000170
Total time deposits$180,594,000908
Total time and savings deposits$1,487,195,000399
Noninterest-bearing deposits$646,486,000253
Interest-bearing deposits$1,138,829,000449
Retail deposits$1,713,683,000362
Estimated insured deposits$1,127,630,000436
IRAs and Keogh plan accounts$39,925,000512
Brokered deposits$39,000,000625
Fully insured brokered deposits$39,000,000581
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,809,708,000388
Deposits held in domestic offices$1,809,708,000387
Individuals, partnerships, and corporations$1,790,062,000371
U.S. Government$01,097
States and political subdivisions in the U.S.$19,407,0002,126
Commercial banks and other depository institutions in U.S.$239,0002,009
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,752,000404
Demand deposits$304,752,000281
Nontransaction accounts$1,504,956,000388
Money market deposit accounts (MMDAs)$218,850,000713
Other savings deposits (excluding MMDAs)$1,094,158,000167
Total time deposits$191,948,000844
Total time and savings deposits$1,504,956,000398
Noninterest-bearing deposits$664,438,000248
Interest-bearing deposits$1,145,270,000445
Retail deposits$1,725,318,000360
Estimated insured deposits$1,126,481,000433
IRAs and Keogh plan accounts$40,308,000510
Brokered deposits$48,256,000679
Fully insured brokered deposits$48,256,000640
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,817,250,000388
Deposits held in domestic offices$1,817,250,000386
Individuals, partnerships, and corporations$1,800,824,000368
U.S. Government$01,191
States and political subdivisions in the U.S.$16,187,0002,394
Commercial banks and other depository institutions in U.S.$239,0002,041
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,902,000435
Demand deposits$287,902,000288
Nontransaction accounts$1,529,348,000377
Money market deposit accounts (MMDAs)$230,844,000691
Other savings deposits (excluding MMDAs)$1,092,661,000162
Total time deposits$205,843,000795
Total time and savings deposits$1,529,348,000390
Noninterest-bearing deposits$641,123,000250
Interest-bearing deposits$1,176,127,000436
Retail deposits$1,724,699,000358
Estimated insured deposits$1,206,290,000406
IRAs and Keogh plan accounts$41,628,000500
Brokered deposits$53,204,000608
Fully insured brokered deposits$53,204,000571
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,531,284,000438
Deposits held in domestic offices$1,531,284,000436
Individuals, partnerships, and corporations$1,513,860,000401
U.S. Government$01,147
States and political subdivisions in the U.S.$17,188,0002,265
Commercial banks and other depository institutions in U.S.$236,0002,083
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,555,000518
Demand deposits$240,555,000330
Nontransaction accounts$1,290,729,000450
Money market deposit accounts (MMDAs)$170,958,000854
Other savings deposits (excluding MMDAs)$973,372,000176
Total time deposits$146,399,0001,128
Total time and savings deposits$1,290,729,000458
Noninterest-bearing deposits$527,236,000294
Interest-bearing deposits$1,004,048,000502
Retail deposits$1,482,686,000396
Estimated insured deposits$964,757,000489
IRAs and Keogh plan accounts$36,432,000582
Brokered deposits$24,585,000972
Fully insured brokered deposits$24,585,000886
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,461,842,000453
Deposits held in domestic offices$1,461,842,000451
Individuals, partnerships, and corporations$1,444,489,000412
U.S. Government$01,163
States and political subdivisions in the U.S.$17,117,0002,290
Commercial banks and other depository institutions in U.S.$236,0002,126
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,660,000573
Demand deposits$219,660,000385
Nontransaction accounts$1,242,182,000454
Money market deposit accounts (MMDAs)$167,063,000862
Other savings deposits (excluding MMDAs)$925,579,000183
Total time deposits$149,540,0001,108
Total time and savings deposits$1,242,182,000468
Noninterest-bearing deposits$466,778,000317
Interest-bearing deposits$995,064,000505
Retail deposits$1,408,052,000414
Estimated insured deposits$943,722,000500
IRAs and Keogh plan accounts$36,834,000584
Brokered deposits$28,193,000879
Fully insured brokered deposits$28,193,000801
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,470,079,000454
Deposits held in domestic offices$1,470,079,000452
Individuals, partnerships, and corporations$1,451,747,000416
U.S. Government$01,186
States and political subdivisions in the U.S.$18,038,0002,247
Commercial banks and other depository institutions in U.S.$294,0001,973
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,828,000550
Demand deposits$228,828,000353
Nontransaction accounts$1,241,251,000455
Money market deposit accounts (MMDAs)$171,890,000860
Other savings deposits (excluding MMDAs)$915,707,000183
Total time deposits$153,654,0001,068
Total time and savings deposits$1,241,251,000470
Noninterest-bearing deposits$464,300,000315
Interest-bearing deposits$1,005,779,000499
Retail deposits$1,411,682,000420
Estimated insured deposits$941,846,000508
IRAs and Keogh plan accounts$37,109,000580
Brokered deposits$32,514,000790
Fully insured brokered deposits$32,514,000721
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,426,745,000455
Deposits held in domestic offices$1,426,745,000453
Individuals, partnerships, and corporations$1,413,355,000417
U.S. Government$01,254
States and political subdivisions in the U.S.$13,096,0002,724
Commercial banks and other depository institutions in U.S.$294,0002,002
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,978,000613
Demand deposits$197,978,000399
Nontransaction accounts$1,228,767,000457
Money market deposit accounts (MMDAs)$169,370,000852
Other savings deposits (excluding MMDAs)$901,333,000183
Total time deposits$158,064,0001,034
Total time and savings deposits$1,228,767,000465
Noninterest-bearing deposits$444,771,000326
Interest-bearing deposits$981,974,000498
Retail deposits$1,361,543,000422
Estimated insured deposits$929,257,000502
IRAs and Keogh plan accounts$37,542,000575
Brokered deposits$38,935,000675
Fully insured brokered deposits$38,935,000636
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,415,120,000453
Deposits held in domestic offices$1,415,120,000451
Individuals, partnerships, and corporations$1,397,860,000418
U.S. Government$01,248
States and political subdivisions in the U.S.$16,969,0002,287
Commercial banks and other depository institutions in U.S.$291,0002,035
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,602,000564
Demand deposits$209,602,000361
Nontransaction accounts$1,205,518,000450
Money market deposit accounts (MMDAs)$144,431,000942
Other savings deposits (excluding MMDAs)$897,407,000181
Total time deposits$163,680,000996
Total time and savings deposits$1,205,518,000467
Noninterest-bearing deposits$466,918,000313
Interest-bearing deposits$948,202,000516
Retail deposits$1,367,503,000414
Estimated insured deposits$917,115,000507
IRAs and Keogh plan accounts$38,646,000573
Brokered deposits$19,134,0001,044
Fully insured brokered deposits$19,134,000965
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,349,514,000465
Deposits held in domestic offices$1,349,514,000463
Individuals, partnerships, and corporations$1,333,752,000428
U.S. Government$01,147
States and political subdivisions in the U.S.$15,471,0002,419
Commercial banks and other depository institutions in U.S.$291,0002,070
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,681,000611
Demand deposits$191,681,000390
Nontransaction accounts$1,157,833,000462
Money market deposit accounts (MMDAs)$146,672,000934
Other savings deposits (excluding MMDAs)$841,876,000188
Total time deposits$169,285,000954
Total time and savings deposits$1,157,833,000477
Noninterest-bearing deposits$433,146,000322
Interest-bearing deposits$916,368,000518
Retail deposits$1,296,425,000428
Estimated insured deposits$895,556,000511
IRAs and Keogh plan accounts$39,108,000558
Brokered deposits$22,513,000943
Fully insured brokered deposits$22,513,000875
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,327,279,000470
Deposits held in domestic offices$1,327,279,000468
Individuals, partnerships, and corporations$1,313,466,000429
U.S. Government$01,159
States and political subdivisions in the U.S.$13,522,0002,621
Commercial banks and other depository institutions in U.S.$291,0002,084
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,422,000630
Demand deposits$185,422,000396
Nontransaction accounts$1,141,857,000461
Money market deposit accounts (MMDAs)$146,301,000950
Other savings deposits (excluding MMDAs)$823,526,000188
Total time deposits$172,030,000954
Total time and savings deposits$1,141,857,000477
Noninterest-bearing deposits$410,811,000333
Interest-bearing deposits$916,468,000523
Retail deposits$1,268,496,000432
Estimated insured deposits$891,267,000501
IRAs and Keogh plan accounts$39,444,000551
Brokered deposits$28,948,000801
Fully insured brokered deposits$28,948,000742
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,311,244,000461
Deposits held in domestic offices$1,311,244,000459
Individuals, partnerships, and corporations$1,297,982,000429
U.S. Government$01,296
States and political subdivisions in the U.S.$12,971,0002,681
Commercial banks and other depository institutions in U.S.$291,0002,148
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,279,000650
Demand deposits$179,279,000410
Nontransaction accounts$1,131,965,000462
Money market deposit accounts (MMDAs)$144,668,000939
Other savings deposits (excluding MMDAs)$811,520,000186
Total time deposits$175,777,000938
Total time and savings deposits$1,131,965,000473
Noninterest-bearing deposits$410,567,000326
Interest-bearing deposits$900,677,000524
Retail deposits$1,256,703,000428
Estimated insured deposits$870,797,000507
IRAs and Keogh plan accounts$43,599,000492
Brokered deposits$24,713,000849
Fully insured brokered deposits$24,713,000785
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,335,133,000449
Deposits held in domestic offices$1,335,133,000447
Individuals, partnerships, and corporations$1,323,619,000414
U.S. Government$01,197
States and political subdivisions in the U.S.$11,027,0002,873
Commercial banks and other depository institutions in U.S.$487,0001,969
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,865,000533
Demand deposits$201,865,000345
Nontransaction accounts$1,133,268,000455
Money market deposit accounts (MMDAs)$150,019,000919
Other savings deposits (excluding MMDAs)$801,614,000189
Total time deposits$181,635,000930
Total time and savings deposits$1,133,268,000468
Noninterest-bearing deposits$431,112,000318
Interest-bearing deposits$904,021,000516
Retail deposits$1,276,158,000418
Estimated insured deposits$866,884,000511
IRAs and Keogh plan accounts$43,715,000502
Brokered deposits$27,926,000787
Fully insured brokered deposits$27,926,000728
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,007,221,000576
Deposits held in domestic offices$1,007,221,000575
Individuals, partnerships, and corporations$997,253,000515
U.S. Government$01,235
States and political subdivisions in the U.S.$9,282,0003,186
Commercial banks and other depository institutions in U.S.$686,0001,824
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,430,000704
Demand deposits$163,430,000436
Nontransaction accounts$843,791,000579
Money market deposit accounts (MMDAs)$126,413,0001,025
Other savings deposits (excluding MMDAs)$602,693,000241
Total time deposits$114,685,0001,482
Total time and savings deposits$843,791,000602
Noninterest-bearing deposits$331,428,000374
Interest-bearing deposits$675,793,000666
Retail deposits$953,210,000537
Estimated insured deposits$650,966,000655
IRAs and Keogh plan accounts$24,967,000953
Brokered deposits$29,508,000749
Fully insured brokered deposits$29,508,000692
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$974,559,000592
Deposits held in domestic offices$974,559,000591
Individuals, partnerships, and corporations$961,596,000530
U.S. Government$01,228
States and political subdivisions in the U.S.$12,656,0002,699
Commercial banks and other depository institutions in U.S.$307,0002,186
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,128,000741
Demand deposits$155,128,000456
Nontransaction accounts$819,431,000583
Money market deposit accounts (MMDAs)$120,152,0001,071
Other savings deposits (excluding MMDAs)$578,424,000247
Total time deposits$120,855,0001,426
Total time and savings deposits$819,431,000611
Noninterest-bearing deposits$300,592,000397
Interest-bearing deposits$673,967,000673
Retail deposits$917,665,000554
Estimated insured deposits$643,790,000666
IRAs and Keogh plan accounts$25,807,000925
Brokered deposits$30,055,000714
Fully insured brokered deposits$30,055,000668
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$948,075,000606
Deposits held in domestic offices$948,075,000606
Individuals, partnerships, and corporations$934,613,000539
U.S. Government$01,345
States and political subdivisions in the U.S.$12,947,0002,668
Commercial banks and other depository institutions in U.S.$515,0001,971
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,297,000789
Demand deposits$146,297,000465
Nontransaction accounts$801,778,000583
Money market deposit accounts (MMDAs)$113,912,0001,093
Other savings deposits (excluding MMDAs)$564,111,000246
Total time deposits$123,755,0001,401
Total time and savings deposits$801,778,000606
Noninterest-bearing deposits$280,178,000409
Interest-bearing deposits$667,897,000665
Retail deposits$894,060,000560
Estimated insured deposits$696,353,000605
IRAs and Keogh plan accounts$25,730,000935
Brokered deposits$26,964,000736
Fully insured brokered deposits$26,964,000684
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$944,628,000593
Deposits held in domestic offices$944,628,000592
Individuals, partnerships, and corporations$932,343,000531
U.S. Government$01,257
States and political subdivisions in the U.S.$11,978,0002,743
Commercial banks and other depository institutions in U.S.$307,0002,299
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,944,000834
Demand deposits$133,944,000476
Nontransaction accounts$810,684,000572
Money market deposit accounts (MMDAs)$119,487,0001,079
Other savings deposits (excluding MMDAs)$567,567,000238
Total time deposits$123,630,0001,425
Total time and savings deposits$810,684,000600
Noninterest-bearing deposits$283,508,000399
Interest-bearing deposits$661,120,000667
Retail deposits$894,347,000550
Estimated insured deposits$698,932,000605
IRAs and Keogh plan accounts$26,442,000924
Brokered deposits$23,183,000811
Fully insured brokered deposits$23,183,000756
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$916,542,000602
Deposits held in domestic offices$916,542,000601
Individuals, partnerships, and corporations$905,400,000546
U.S. Government$01,331
States and political subdivisions in the U.S.$10,836,0002,907
Commercial banks and other depository institutions in U.S.$306,0002,300
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,078,000797
Demand deposits$136,078,000454
Nontransaction accounts$780,464,000585
Money market deposit accounts (MMDAs)$116,910,0001,086
Other savings deposits (excluding MMDAs)$537,740,000249
Total time deposits$125,814,0001,406
Total time and savings deposits$780,464,000611
Noninterest-bearing deposits$268,044,000412
Interest-bearing deposits$648,498,000686
Retail deposits$866,876,000566
Estimated insured deposits$685,681,000613
IRAs and Keogh plan accounts$26,242,000947
Brokered deposits$23,161,000796
Fully insured brokered deposits$23,161,000744
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$920,538,000610
Deposits held in domestic offices$920,538,000609
Individuals, partnerships, and corporations$903,942,000553
U.S. Government$01,317
States and political subdivisions in the U.S.$16,145,0002,263
Commercial banks and other depository institutions in U.S.$451,0002,144
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,571,000863
Demand deposits$127,571,000466
Nontransaction accounts$792,967,000584
Money market deposit accounts (MMDAs)$117,699,0001,084
Other savings deposits (excluding MMDAs)$547,821,000244
Total time deposits$127,447,0001,400
Total time and savings deposits$792,967,000614
Noninterest-bearing deposits$255,075,000425
Interest-bearing deposits$665,463,000682
Retail deposits$870,922,000563
Estimated insured deposits$684,442,000624
IRAs and Keogh plan accounts$26,404,000960
Brokered deposits$23,322,000781
Fully insured brokered deposits$23,322,000724
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$907,676,000613
Deposits held in domestic offices$907,676,000612
Individuals, partnerships, and corporations$888,787,000552
U.S. Government$01,474
States and political subdivisions in the U.S.$18,530,0002,021
Commercial banks and other depository institutions in U.S.$359,0002,246
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,000,000897
Demand deposits$122,000,000477
Nontransaction accounts$785,676,000580
Money market deposit accounts (MMDAs)$107,715,0001,147
Other savings deposits (excluding MMDAs)$547,179,000235
Total time deposits$130,782,0001,376
Total time and savings deposits$785,676,000617
Noninterest-bearing deposits$253,612,000420
Interest-bearing deposits$654,064,000674
Retail deposits$859,406,000562
Estimated insured deposits$662,849,000635
IRAs and Keogh plan accounts$26,620,000975
Brokered deposits$22,218,000782
Fully insured brokered deposits$22,218,000732
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$899,813,000613
Deposits held in domestic offices$899,813,000612
Individuals, partnerships, and corporations$875,614,000558
U.S. Government$01,406
States and political subdivisions in the U.S.$23,579,0001,581
Commercial banks and other depository institutions in U.S.$620,0001,967
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,274,000823
Demand deposits$123,274,000465
Nontransaction accounts$776,539,000587
Money market deposit accounts (MMDAs)$102,050,0001,197
Other savings deposits (excluding MMDAs)$536,177,000237
Total time deposits$138,312,0001,331
Total time and savings deposits$776,539,000617
Noninterest-bearing deposits$255,118,000406
Interest-bearing deposits$644,695,000681
Retail deposits$849,459,000564
Estimated insured deposits$664,009,000639
IRAs and Keogh plan accounts$27,704,000967
Brokered deposits$21,099,000798
Fully insured brokered deposits$21,099,000744
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$857,780,000633
Deposits held in domestic offices$857,780,000631
Individuals, partnerships, and corporations$831,465,000588
U.S. Government$01,377
States and political subdivisions in the U.S.$25,365,0001,522
Commercial banks and other depository institutions in U.S.$950,0001,763
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,405,000651
Demand deposits$141,405,000401
Nontransaction accounts$716,375,000633
Money market deposit accounts (MMDAs)$101,538,0001,173
Other savings deposits (excluding MMDAs)$471,785,000267
Total time deposits$143,052,0001,312
Total time and savings deposits$716,375,000670
Noninterest-bearing deposits$235,897,000422
Interest-bearing deposits$621,883,000710
Retail deposits$803,382,000593
Estimated insured deposits$659,639,000628
IRAs and Keogh plan accounts$27,716,000973
Brokered deposits$25,136,000685
Fully insured brokered deposits$25,136,000653
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$824,331,000652
Deposits held in domestic offices$824,331,000651
Individuals, partnerships, and corporations$797,032,000603
U.S. Government$01,424
States and political subdivisions in the U.S.$25,959,0001,518
Commercial banks and other depository institutions in U.S.$1,340,0001,606
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,718,000827
Demand deposits$121,718,000450
Nontransaction accounts$702,613,000654
Money market deposit accounts (MMDAs)$106,194,0001,152
Other savings deposits (excluding MMDAs)$447,528,000278
Total time deposits$148,891,0001,281
Total time and savings deposits$702,613,000695
Noninterest-bearing deposits$207,879,000472
Interest-bearing deposits$616,452,000716
Retail deposits$766,264,000624
Estimated insured deposits$651,512,000638
IRAs and Keogh plan accounts$28,107,000952
Brokered deposits$30,341,000593
Fully insured brokered deposits$30,341,000564
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$870,737,000628
Deposits held in domestic offices$870,737,000627
Individuals, partnerships, and corporations$841,004,000583
U.S. Government$01,583
States and political subdivisions in the U.S.$28,149,0001,402
Commercial banks and other depository institutions in U.S.$1,584,0001,541
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,395,000742
Demand deposits$131,395,000420
Nontransaction accounts$739,342,000625
Money market deposit accounts (MMDAs)$120,091,0001,042
Other savings deposits (excluding MMDAs)$464,301,000265
Total time deposits$154,950,0001,249
Total time and savings deposits$739,342,000652
Noninterest-bearing deposits$236,013,000430
Interest-bearing deposits$634,724,000689
Retail deposits$809,554,000597
Estimated insured deposits$721,017,000595
IRAs and Keogh plan accounts$28,743,000933
Brokered deposits$33,530,000544
Fully insured brokered deposits$33,530,000518
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$817,876,000659
Deposits held in domestic offices$817,876,000657
Individuals, partnerships, and corporations$788,050,000620
U.S. Government$01,457
States and political subdivisions in the U.S.$28,243,0001,359
Commercial banks and other depository institutions in U.S.$1,583,0001,561
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,642,000675
Demand deposits$109,483,000459
Nontransaction accounts$690,234,000673
Money market deposit accounts (MMDAs)$98,319,0001,205
Other savings deposits (excluding MMDAs)$429,123,000275
Total time deposits$162,792,0001,231
Total time and savings deposits$708,393,000689
Noninterest-bearing deposits$207,232,000439
Interest-bearing deposits$610,644,000729
Retail deposits$756,868,000625
Estimated insured deposits$684,311,000647
IRAs and Keogh plan accounts$29,217,000946
Brokered deposits$28,742,000628
Fully insured brokered deposits$28,742,000592
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$796,335,000671
Deposits held in domestic offices$796,335,000669
Individuals, partnerships, and corporations$770,250,000629
U.S. Government$01,535
States and political subdivisions in the U.S.$24,600,0001,534
Commercial banks and other depository institutions in U.S.$1,485,0001,621
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,920,000743
Demand deposits$101,075,000495
Nontransaction accounts$677,415,000680
Money market deposit accounts (MMDAs)$98,154,0001,187
Other savings deposits (excluding MMDAs)$411,970,000274
Total time deposits$167,291,0001,225
Total time and savings deposits$695,260,000695
Noninterest-bearing deposits$192,580,000456
Interest-bearing deposits$603,755,000744
Retail deposits$733,109,000639
Estimated insured deposits$669,547,000662
IRAs and Keogh plan accounts$29,148,000957
Brokered deposits$31,015,000612
Fully insured brokered deposits$31,015,000578
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$794,069,000673
Deposits held in domestic offices$794,069,000672
Individuals, partnerships, and corporations$759,887,000635
U.S. Government$01,579
States and political subdivisions in the U.S.$32,916,0001,183
Commercial banks and other depository institutions in U.S.$1,266,0001,700
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,552,000828
Demand deposits$90,891,000538
Nontransaction accounts$684,517,000670
Money market deposit accounts (MMDAs)$97,113,0001,198
Other savings deposits (excluding MMDAs)$413,358,000271
Total time deposits$174,046,0001,209
Total time and savings deposits$703,178,000688
Noninterest-bearing deposits$190,701,000455
Interest-bearing deposits$603,368,000748
Retail deposits$725,121,000652
Estimated insured deposits$674,565,000645
IRAs and Keogh plan accounts$29,275,000954
Brokered deposits$36,428,000546
Fully insured brokered deposits$36,428,000517
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$781,224,000681
Deposits held in domestic offices$781,224,000678
Individuals, partnerships, and corporations$748,892,000643
U.S. Government$01,780
States and political subdivisions in the U.S.$30,967,0001,201
Commercial banks and other depository institutions in U.S.$1,365,0001,570
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,408,000975
Demand deposits$77,403,000649
Nontransaction accounts$685,816,000669
Money market deposit accounts (MMDAs)$99,383,0001,149
Other savings deposits (excluding MMDAs)$396,364,000273
Total time deposits$190,069,0001,136
Total time and savings deposits$703,821,000674
Noninterest-bearing deposits$176,127,000459
Interest-bearing deposits$605,097,000749
Retail deposits$699,292,000670
Estimated insured deposits$659,095,000673
IRAs and Keogh plan accounts$29,184,000967
Brokered deposits$48,376,000460
Fully insured brokered deposits$48,376,000435
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$768,352,000693
Deposits held in domestic offices$768,352,000690
Individuals, partnerships, and corporations$742,539,000661
U.S. Government$01,652
States and political subdivisions in the U.S.$24,936,0001,397
Commercial banks and other depository institutions in U.S.$877,0001,819
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,067,000702
Demand deposits$94,920,000488
Nontransaction accounts$656,285,000710
Money market deposit accounts (MMDAs)$97,337,0001,166
Other savings deposits (excluding MMDAs)$384,252,000267
Total time deposits$174,696,0001,285
Total time and savings deposits$673,432,000715
Noninterest-bearing deposits$177,890,000447
Interest-bearing deposits$590,462,000768
Retail deposits$704,593,000660
Estimated insured deposits$647,788,000685
IRAs and Keogh plan accounts$29,624,000964
Brokered deposits$33,926,000634
Fully insured brokered deposits$33,926,000595
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$733,977,000725
Deposits held in domestic offices$733,977,000722
Individuals, partnerships, and corporations$716,469,000684
U.S. Government$01,633
States and political subdivisions in the U.S.$15,527,0002,098
Commercial banks and other depository institutions in U.S.$1,981,0001,450
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,004,0001,074
Demand deposits$65,443,000704
Nontransaction accounts$650,973,000712
Money market deposit accounts (MMDAs)$151,541,000827
Other savings deposits (excluding MMDAs)$326,973,000309
Total time deposits$172,459,0001,324
Total time and savings deposits$668,534,000719
Noninterest-bearing deposits$160,654,000466
Interest-bearing deposits$573,323,000797
Retail deposits$674,291,000675
Estimated insured deposits$602,992,000749
IRAs and Keogh plan accounts$29,186,000984
Brokered deposits$33,988,000672
Fully insured brokered deposits$33,988,000638
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$740,453,000732
Deposits held in domestic offices$740,453,000729
Individuals, partnerships, and corporations$719,382,000685
U.S. Government$01,643
States and political subdivisions in the U.S.$19,359,0001,808
Commercial banks and other depository institutions in U.S.$1,712,0001,525
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,746,0001,008
Demand deposits$67,854,000658
Nontransaction accounts$654,707,000729
Money market deposit accounts (MMDAs)$154,433,000817
Other savings deposits (excluding MMDAs)$319,408,000325
Total time deposits$180,866,0001,304
Total time and savings deposits$672,599,000729
Noninterest-bearing deposits$162,820,000452
Interest-bearing deposits$577,633,000803
Retail deposits$673,960,000686
Estimated insured deposits$610,968,000739
IRAs and Keogh plan accounts$29,710,000967
Brokered deposits$38,036,000640
Fully insured brokered deposits$38,036,000607
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$740,432,000727
Deposits held in domestic offices$740,432,000723
Individuals, partnerships, and corporations$717,314,000693
U.S. Government$02,902
States and political subdivisions in the U.S.$21,576,0001,580
Commercial banks and other depository institutions in U.S.$1,542,0001,580
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,356,000979
Demand deposits$70,857,000611
Nontransaction accounts$655,076,000720
Money market deposit accounts (MMDAs)$159,840,000779
Other savings deposits (excluding MMDAs)$306,545,000320
Total time deposits$188,691,0001,272
Total time and savings deposits$669,575,000729
Noninterest-bearing deposits$161,809,000436
Interest-bearing deposits$578,623,000802
Retail deposits$670,595,000683
Estimated insured deposits$606,864,000749
IRAs and Keogh plan accounts$30,238,000955
Brokered deposits$39,690,000644
Fully insured brokered deposits$39,690,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$736,350,000732
Deposits held in domestic offices$736,350,000728
Individuals, partnerships, and corporations$718,440,000689
U.S. Government$03,279
States and political subdivisions in the U.S.$17,364,0001,853
Commercial banks and other depository institutions in U.S.$546,0002,118
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,629,0001,042
Demand deposits$63,015,000663
Nontransaction accounts$658,721,000726
Money market deposit accounts (MMDAs)$173,070,000742
Other savings deposits (excluding MMDAs)$296,064,000329
Total time deposits$189,587,0001,311
Total time and savings deposits$673,335,000731
Noninterest-bearing deposits$157,166,000436
Interest-bearing deposits$579,184,000805
Retail deposits$670,727,000674
Estimated insured deposits$565,132,000776
IRAs and Keogh plan accounts$30,821,000944
Brokered deposits$36,615,000733
Fully insured brokered deposits$36,615,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$715,092,000755
Deposits held in domestic offices$715,092,000752
Individuals, partnerships, and corporations$691,852,000717
U.S. Government$03,428
States and political subdivisions in the U.S.$22,223,0001,514
Commercial banks and other depository institutions in U.S.$1,017,0001,802
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,416,0001,104
Demand deposits$61,385,000671
Nontransaction accounts$640,676,000741
Money market deposit accounts (MMDAs)$168,158,000738
Other savings deposits (excluding MMDAs)$272,392,000344
Total time deposits$200,126,0001,273
Total time and savings deposits$653,707,000754
Noninterest-bearing deposits$144,187,000457
Interest-bearing deposits$570,905,000821
Retail deposits$640,379,000707
Estimated insured deposits$561,782,000788
IRAs and Keogh plan accounts$30,528,000959
Brokered deposits$45,095,000675
Fully insured brokered deposits$45,095,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$705,078,000773
Deposits held in domestic offices$705,078,000769
Individuals, partnerships, and corporations$685,833,000731
U.S. Government$03,500
States and political subdivisions in the U.S.$17,868,0001,926
Commercial banks and other depository institutions in U.S.$1,377,0001,664
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,050,0001,120
Demand deposits$60,435,000664
Nontransaction accounts$632,028,000767
Money market deposit accounts (MMDAs)$167,821,000755
Other savings deposits (excluding MMDAs)$260,909,000354
Total time deposits$203,298,0001,285
Total time and savings deposits$644,643,000774
Noninterest-bearing deposits$143,368,000456
Interest-bearing deposits$561,710,000848
Retail deposits$628,791,000722
Estimated insured deposits$561,108,000795
IRAs and Keogh plan accounts$30,688,000959
Brokered deposits$48,998,000710
Fully insured brokered deposits$48,998,000659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$710,287,000771
Deposits held in domestic offices$710,287,000768
Individuals, partnerships, and corporations$690,705,000727
U.S. Government$03,705
States and political subdivisions in the U.S.$18,196,0001,830
Commercial banks and other depository institutions in U.S.$1,386,0001,624
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,901,0001,051
Demand deposits$62,528,000662
Nontransaction accounts$634,386,000761
Money market deposit accounts (MMDAs)$171,137,000736
Other savings deposits (excluding MMDAs)$258,792,000339
Total time deposits$204,457,0001,298
Total time and savings deposits$647,759,000777
Noninterest-bearing deposits$152,480,000438
Interest-bearing deposits$557,807,000859
Retail deposits$598,384,000719
Estimated insured deposits$544,325,000834
IRAs and Keogh plan accounts$30,485,000962
Brokered deposits$44,967,000782
Fully insured brokered deposits$11,391,0001,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$733,092,000745
Deposits held in domestic offices$733,092,000742
Individuals, partnerships, and corporations$713,328,000711
U.S. Government$03,620
States and political subdivisions in the U.S.$18,874,0001,710
Commercial banks and other depository institutions in U.S.$890,0001,911
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,827,000960
Demand deposits$65,244,000587
Nontransaction accounts$658,265,000747
Money market deposit accounts (MMDAs)$182,041,000693
Other savings deposits (excluding MMDAs)$270,561,000314
Total time deposits$205,663,0001,324
Total time and savings deposits$667,848,000762
Noninterest-bearing deposits$156,572,000426
Interest-bearing deposits$576,520,000827
Retail deposits$624,226,000708
Estimated insured deposits$552,794,000831
IRAs and Keogh plan accounts$30,995,000935
Brokered deposits$51,410,000774
Fully insured brokered deposits$14,725,0001,391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$705,541,000787
Deposits held in domestic offices$705,541,000785
Individuals, partnerships, and corporations$690,690,000743
U.S. Government$03,557
States and political subdivisions in the U.S.$14,003,0002,181
Commercial banks and other depository institutions in U.S.$848,0001,968
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,756,000992
Demand deposits$65,731,000605
Nontransaction accounts$630,785,000782
Money market deposit accounts (MMDAs)$173,631,000710
Other savings deposits (excluding MMDAs)$253,073,000331
Total time deposits$204,082,0001,375
Total time and savings deposits$639,810,000794
Noninterest-bearing deposits$153,940,000428
Interest-bearing deposits$551,601,000874
Retail deposits$601,169,000734
Estimated insured deposits$468,225,000851
IRAs and Keogh plan accounts$30,136,000967
Brokered deposits$53,440,000820
Fully insured brokered deposits$17,270,0001,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$736,192,000741
Deposits held in domestic offices$736,192,000739
Individuals, partnerships, and corporations$716,412,000705
U.S. Government$03,628
States and political subdivisions in the U.S.$14,704,0002,148
Commercial banks and other depository institutions in U.S.$5,076,0001,043
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,265,000968
Demand deposits$65,886,000586
Nontransaction accounts$661,927,000736
Money market deposit accounts (MMDAs)$197,252,000636
Other savings deposits (excluding MMDAs)$246,613,000335
Total time deposits$218,062,0001,305
Total time and savings deposits$670,306,000747
Noninterest-bearing deposits$156,494,000422
Interest-bearing deposits$579,698,000817
Retail deposits$621,253,000709
Estimated insured deposits$482,213,000813
IRAs and Keogh plan accounts$29,395,000959
Brokered deposits$71,375,000685
Fully insured brokered deposits$19,882,0001,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$724,280,000717
Deposits held in domestic offices$724,280,000714
Individuals, partnerships, and corporations$711,302,000672
U.S. Government$03,888
States and political subdivisions in the U.S.$10,897,0002,669
Commercial banks and other depository institutions in U.S.$2,081,0001,417
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,344,0001,297
Demand deposits$53,135,000734
Nontransaction accounts$663,936,000700
Money market deposit accounts (MMDAs)$215,747,000568
Other savings deposits (excluding MMDAs)$243,050,000313
Total time deposits$205,139,0001,352
Total time and savings deposits$671,145,000715
Noninterest-bearing deposits$145,556,000439
Interest-bearing deposits$578,724,000787
Retail deposits$647,304,000646
Estimated insured deposits$460,332,000830
IRAs and Keogh plan accounts$28,041,000963
Brokered deposits$62,639,000744
Fully insured brokered deposits$62,639,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$727,937,000705
Deposits held in domestic offices$727,937,000702
Individuals, partnerships, and corporations$704,446,000674
U.S. Government$03,764
States and political subdivisions in the U.S.$20,567,0001,489
Commercial banks and other depository institutions in U.S.$2,924,0001,153
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,289,000823
Demand deposits$71,240,000512
Nontransaction accounts$650,648,000709
Money market deposit accounts (MMDAs)$208,578,000590
Other savings deposits (excluding MMDAs)$246,269,000306
Total time deposits$195,800,0001,383
Total time and savings deposits$656,697,000724
Noninterest-bearing deposits$167,504,000372
Interest-bearing deposits$560,433,000801
Retail deposits$661,007,000624
Estimated insured deposits$459,657,000801
IRAs and Keogh plan accounts$27,555,000935
Brokered deposits$46,557,000828
Fully insured brokered deposits$46,557,000763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$689,992,000741
Deposits held in domestic offices$689,992,000738
Individuals, partnerships, and corporations$672,932,000698
U.S. Government$03,873
States and political subdivisions in the U.S.$11,458,0002,488
Commercial banks and other depository institutions in U.S.$5,602,000833
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,692,000882
Demand deposits$70,953,000523
Nontransaction accounts$614,300,000731
Money market deposit accounts (MMDAs)$200,892,000619
Other savings deposits (excluding MMDAs)$230,394,000339
Total time deposits$183,014,0001,440
Total time and savings deposits$619,039,000749
Noninterest-bearing deposits$159,843,000398
Interest-bearing deposits$530,149,000836
Retail deposits$616,958,000666
Estimated insured deposits$436,614,000830
IRAs and Keogh plan accounts$27,722,000926
Brokered deposits$26,376,0001,009
Fully insured brokered deposits$26,376,000912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$728,436,000696
Deposits held in domestic offices$728,436,000693
Individuals, partnerships, and corporations$701,446,000669
U.S. Government$03,876
States and political subdivisions in the U.S.$18,966,0001,654
Commercial banks and other depository institutions in U.S.$8,024,000634
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,971,000853
Demand deposits$71,619,000514
Nontransaction accounts$652,465,000694
Money market deposit accounts (MMDAs)$206,839,000608
Other savings deposits (excluding MMDAs)$234,569,000334
Total time deposits$211,057,0001,244
Total time and savings deposits$656,817,000709
Noninterest-bearing deposits$166,926,000371
Interest-bearing deposits$561,510,000792
Retail deposits$647,346,000630
Estimated insured deposits$458,902,000778
IRAs and Keogh plan accounts$26,950,000946
Brokered deposits$44,601,000659
Fully insured brokered deposits$44,601,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$693,777,000727
Deposits held in domestic offices$693,777,000724
Individuals, partnerships, and corporations$670,969,000693
U.S. Government$04,156
States and political subdivisions in the U.S.$16,017,0001,880
Commercial banks and other depository institutions in U.S.$6,791,000649
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,114,000575
Demand deposits$101,578,000359
Nontransaction accounts$588,663,000773
Money market deposit accounts (MMDAs)$190,176,000656
Other savings deposits (excluding MMDAs)$207,130,000369
Total time deposits$191,357,0001,370
Total time and savings deposits$592,199,000792
Noninterest-bearing deposits$197,068,000327
Interest-bearing deposits$496,709,000899
Retail deposits$615,604,000664
Estimated insured deposits$424,140,000831
IRAs and Keogh plan accounts$26,516,000950
Brokered deposits$26,916,000904
Fully insured brokered deposits$26,916,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$738,680,000674
Deposits held in domestic offices$738,680,000671
Individuals, partnerships, and corporations$712,536,000657
U.S. Government$03,924
States and political subdivisions in the U.S.$21,886,0001,299
Commercial banks and other depository institutions in U.S.$4,258,000779
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,379,000776
Demand deposits$75,871,000482
Nontransaction accounts$659,301,000683
Money market deposit accounts (MMDAs)$187,414,000653
Other savings deposits (excluding MMDAs)$214,915,000363
Total time deposits$256,972,000962
Total time and savings deposits$662,809,000699
Noninterest-bearing deposits$181,889,000350
Interest-bearing deposits$556,791,000795
Retail deposits$663,241,000609
Estimated insured deposits$502,591,000681
IRAs and Keogh plan accounts$26,375,000956
Brokered deposits$96,218,000343
Fully insured brokered deposits$96,218,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$631,404,000821
Deposits held in domestic offices$631,404,000817
Individuals, partnerships, and corporations$615,762,000786
U.S. Government$04,057
States and political subdivisions in the U.S.$13,748,0001,981
Commercial banks and other depository institutions in U.S.$1,894,0001,135
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,691,000944
Demand deposits$70,741,000571
Nontransaction accounts$556,713,000822
Money market deposit accounts (MMDAs)$139,225,000838
Other savings deposits (excluding MMDAs)$216,670,000373
Total time deposits$200,818,0001,284
Total time and savings deposits$560,663,000840
Noninterest-bearing deposits$175,914,000387
Interest-bearing deposits$455,490,000984
Retail deposits$562,057,000727
Estimated insured deposits$445,561,000822
IRAs and Keogh plan accounts$25,653,000989
Brokered deposits$50,284,000594
Fully insured brokered deposits$50,284,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$627,522,000812
Deposits held in domestic offices$627,522,000809
Individuals, partnerships, and corporations$616,966,000776
U.S. Government$04,056
States and political subdivisions in the U.S.$9,567,0002,730
Commercial banks and other depository institutions in U.S.$989,0001,419
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,680,000820
Demand deposits$80,295,000499
Nontransaction accounts$542,842,000822
Money market deposit accounts (MMDAs)$147,674,000775
Other savings deposits (excluding MMDAs)$217,283,000376
Total time deposits$177,885,0001,471
Total time and savings deposits$547,227,000849
Noninterest-bearing deposits$184,271,000369
Interest-bearing deposits$443,251,0001,003
Retail deposits$558,871,000731
Estimated insured deposits$425,902,000848
IRAs and Keogh plan accounts$24,252,0001,024
Brokered deposits$28,928,000852
Fully insured brokered deposits$28,928,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$584,160,000867
Deposits held in domestic offices$584,160,000863
Individuals, partnerships, and corporations$578,205,000815
U.S. Government$04,273
States and political subdivisions in the U.S.$4,614,0004,117
Commercial banks and other depository institutions in U.S.$1,341,0001,306
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,001,000991
Demand deposits$74,263,000568
Nontransaction accounts$507,159,000868
Money market deposit accounts (MMDAs)$122,723,000893
Other savings deposits (excluding MMDAs)$219,966,000361
Total time deposits$164,470,0001,559
Total time and savings deposits$509,897,000900
Noninterest-bearing deposits$183,810,000384
Interest-bearing deposits$400,350,0001,091
Retail deposits$521,047,000731
Estimated insured deposits$407,433,000856
IRAs and Keogh plan accounts$24,775,000985
Brokered deposits$25,477,000923
Fully insured brokered deposits$25,477,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$587,174,000852
Deposits held in domestic offices$587,174,000848
Individuals, partnerships, and corporations$578,182,000802
U.S. Government$04,163
States and political subdivisions in the U.S.$7,076,0003,188
Commercial banks and other depository institutions in U.S.$1,916,0001,149
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,710,000905
Demand deposits$77,755,000534
Nontransaction accounts$505,464,000860
Money market deposit accounts (MMDAs)$117,778,000915
Other savings deposits (excluding MMDAs)$226,351,000347
Total time deposits$161,335,0001,563
Total time and savings deposits$509,419,000885
Noninterest-bearing deposits$186,672,000375
Interest-bearing deposits$400,502,0001,078
Retail deposits$526,119,000713
Estimated insured deposits$406,852,000855
IRAs and Keogh plan accounts$25,074,000962
Brokered deposits$26,464,000901
Fully insured brokered deposits$26,464,000804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$575,504,000861
Deposits held in domestic offices$575,504,000858
Individuals, partnerships, and corporations$563,442,000814
U.S. Government$04,264
States and political subdivisions in the U.S.$9,648,0002,553
Commercial banks and other depository institutions in U.S.$2,414,0001,069
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,336,000820
Demand deposits$87,225,000521
Nontransaction accounts$482,168,000875
Money market deposit accounts (MMDAs)$95,345,0001,068
Other savings deposits (excluding MMDAs)$236,323,000337
Total time deposits$150,500,0001,614
Total time and savings deposits$488,279,000910
Noninterest-bearing deposits$201,789,000358
Interest-bearing deposits$373,715,0001,140
Retail deposits$521,469,000716
Estimated insured deposits$395,277,000859
IRAs and Keogh plan accounts$25,092,000938
Brokered deposits$25,138,000907
Fully insured brokered deposits$25,138,000805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$547,073,000882
Deposits held in domestic offices$547,073,000881
Individuals, partnerships, and corporations$536,102,000841
U.S. Government$04,261
States and political subdivisions in the U.S.$8,669,0002,820
Commercial banks and other depository institutions in U.S.$2,302,0001,078
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,389,0001,103
Demand deposits$73,415,000640
Nontransaction accounts$468,684,000884
Money market deposit accounts (MMDAs)$86,385,0001,125
Other savings deposits (excluding MMDAs)$238,946,000332
Total time deposits$143,353,0001,635
Total time and savings deposits$473,658,000919
Noninterest-bearing deposits$186,154,000384
Interest-bearing deposits$360,920,0001,148
Retail deposits$495,666,000747
Estimated insured deposits$382,752,000881
IRAs and Keogh plan accounts$25,220,000906
Brokered deposits$22,799,000890
Fully insured brokered deposits$22,799,000788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$522,392,000918
Deposits held in domestic offices$522,392,000916
Individuals, partnerships, and corporations$513,577,000877
U.S. Government$04,442
States and political subdivisions in the U.S.$6,683,0003,325
Commercial banks and other depository institutions in U.S.$2,132,0001,136
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,959,0001,277
Demand deposits$68,694,000719
Nontransaction accounts$449,433,000895
Money market deposit accounts (MMDAs)$94,200,0001,021
Other savings deposits (excluding MMDAs)$223,111,000352
Total time deposits$132,122,0001,707
Total time and savings deposits$453,698,000930
Noninterest-bearing deposits$176,209,000411
Interest-bearing deposits$346,183,0001,177
Retail deposits$473,086,000784
Estimated insured deposits$365,247,000904
IRAs and Keogh plan accounts$25,266,000889
Brokered deposits$15,399,0001,060
Fully insured brokered deposits$15,399,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$537,794,000878
Deposits held in domestic offices$537,794,000876
Individuals, partnerships, and corporations$529,409,000824
U.S. Government$04,317
States and political subdivisions in the U.S.$6,474,0003,326
Commercial banks and other depository institutions in U.S.$1,911,0001,223
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,247,000934
Demand deposits$85,008,000550
Nontransaction accounts$447,547,000874
Money market deposit accounts (MMDAs)$92,560,0001,007
Other savings deposits (excluding MMDAs)$218,664,000362
Total time deposits$136,323,0001,602
Total time and savings deposits$452,786,000910
Noninterest-bearing deposits$188,061,000383
Interest-bearing deposits$349,733,0001,136
Retail deposits$490,859,000740
Estimated insured deposits$367,602,000886
IRAs and Keogh plan accounts$26,293,000843
Brokered deposits$24,270,000773
Fully insured brokered deposits$24,270,000680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$480,913,000945
Deposits held in domestic offices$480,913,000943
Individuals, partnerships, and corporations$476,381,000883
U.S. Government$04,271
States and political subdivisions in the U.S.$4,532,0004,066
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$74,641,0001,296
Demand deposits$69,863,000700
Nontransaction accounts$406,272,000923
Money market deposit accounts (MMDAs)$83,943,0001,057
Other savings deposits (excluding MMDAs)$217,706,000347
Total time deposits$104,623,0002,009
Total time and savings deposits$411,050,000963
Noninterest-bearing deposits$174,333,000390
Interest-bearing deposits$306,580,0001,304
Retail deposits$439,492,000815
Estimated insured deposits$333,876,000958
IRAs and Keogh plan accounts$25,460,000864
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$470,250,000941
Deposits held in domestic offices$470,250,000937
Individuals, partnerships, and corporations$465,527,000886
U.S. Government$04,329
States and political subdivisions in the U.S.$4,723,0004,065
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$69,195,0001,459
Demand deposits$64,806,000749
Nontransaction accounts$401,055,000911
Money market deposit accounts (MMDAs)$93,347,000989
Other savings deposits (excluding MMDAs)$206,261,000366
Total time deposits$101,448,0001,999
Total time and savings deposits$405,444,000961
Noninterest-bearing deposits$156,032,000416
Interest-bearing deposits$314,218,0001,246
Retail deposits$430,455,000819
Estimated insured deposits$326,076,000981
IRAs and Keogh plan accounts$25,375,000860
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$441,804,000996
Deposits held in domestic offices$441,804,000995
Individuals, partnerships, and corporations$436,890,000934
U.S. Government$04,510
States and political subdivisions in the U.S.$4,914,0003,999
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$60,277,0001,760
Demand deposits$55,799,000902
Nontransaction accounts$381,527,000939
Money market deposit accounts (MMDAs)$84,625,0001,058
Other savings deposits (excluding MMDAs)$199,048,000384
Total time deposits$97,854,0002,016
Total time and savings deposits$386,005,000994
Noninterest-bearing deposits$144,641,000443
Interest-bearing deposits$297,163,0001,319
Retail deposits$404,007,000862
Estimated insured deposits$332,489,000944
IRAs and Keogh plan accounts$25,257,000871
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$439,866,000978
Deposits held in domestic offices$439,866,000974
Individuals, partnerships, and corporations$434,590,000911
U.S. Government$04,404
States and political subdivisions in the U.S.$5,276,0003,781
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$66,285,0001,504
Demand deposits$61,991,000766
Nontransaction accounts$373,581,000948
Money market deposit accounts (MMDAs)$84,018,0001,049
Other savings deposits (excluding MMDAs)$191,780,000378
Total time deposits$97,783,0001,987
Total time and savings deposits$377,875,000999
Noninterest-bearing deposits$143,803,000433
Interest-bearing deposits$296,063,0001,295
Retail deposits$402,912,000862
Estimated insured deposits$319,789,000975
IRAs and Keogh plan accounts$26,651,000832
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$434,585,000985
Deposits held in domestic offices$434,585,000981
Individuals, partnerships, and corporations$432,204,000910
U.S. Government$04,543
States and political subdivisions in the U.S.$2,381,0005,330
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$74,647,0001,291
Demand deposits$67,800,000698
Nontransaction accounts$359,938,000957
Money market deposit accounts (MMDAs)$84,071,0001,045
Other savings deposits (excluding MMDAs)$181,325,000397
Total time deposits$94,542,0002,020
Total time and savings deposits$366,785,0001,008
Noninterest-bearing deposits$145,250,000435
Interest-bearing deposits$289,335,0001,310
Retail deposits$401,562,000858
Estimated insured deposits$317,240,000982
IRAs and Keogh plan accounts$26,018,000850
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$429,406,000989
Deposits held in domestic offices$429,406,000986
Individuals, partnerships, and corporations$425,491,000921
U.S. Government$04,568
States and political subdivisions in the U.S.$3,915,0004,442
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$66,634,0001,504
Demand deposits$58,284,000827
Nontransaction accounts$362,772,000947
Money market deposit accounts (MMDAs)$84,391,0001,024
Other savings deposits (excluding MMDAs)$183,094,000375
Total time deposits$95,287,0002,019
Total time and savings deposits$371,122,000986
Noninterest-bearing deposits$140,012,000437
Interest-bearing deposits$289,394,0001,299
Retail deposits$396,685,000867
Estimated insured deposits$314,848,000995
IRAs and Keogh plan accounts$25,679,000877
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$401,496,0001,054
Deposits held in domestic offices$401,496,0001,053
Individuals, partnerships, and corporations$396,477,000987
U.S. Government$04,814
States and political subdivisions in the U.S.$5,019,0003,909
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$62,127,0001,471
Demand deposits$52,767,000862
Nontransaction accounts$339,369,000833
Money market deposit accounts (MMDAs)$84,645,000909
Other savings deposits (excluding MMDAs)$157,413,000396
Total time deposits$97,311,0001,653
Total time and savings deposits$348,729,0001,069
Noninterest-bearing deposits$122,791,000469
Interest-bearing deposits$278,705,0001,348
Retail deposits$367,877,000943
Estimated insured deposits$303,195,0001,044
IRAs and Keogh plan accounts$25,039,000912
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$406,408,0001,057
Deposits held in domestic offices$406,408,0001,055
Individuals, partnerships, and corporations$396,610,0001,006
U.S. Government$04,647
States and political subdivisions in the U.S.$9,798,0002,329
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$64,962,0001,349
Demand deposits$56,087,000785
Nontransaction accounts$341,446,000847
Money market deposit accounts (MMDAs)$79,131,000963
Other savings deposits (excluding MMDAs)$162,961,000382
Total time deposits$99,354,0001,642
Total time and savings deposits$350,321,0001,068
Noninterest-bearing deposits$131,473,000455
Interest-bearing deposits$274,935,0001,384
Retail deposits$372,578,000947
Estimated insured deposits$308,981,0001,047
IRAs and Keogh plan accounts$25,465,000921
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$444,068,000965
Deposits held in domestic offices$444,068,000963
Individuals, partnerships, and corporations$428,414,000937
U.S. Government$04,820
States and political subdivisions in the U.S.$15,654,0001,526
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$79,827,000971
Demand deposits$73,181,000551
Nontransaction accounts$364,241,000799
Money market deposit accounts (MMDAs)$77,181,000942
Other savings deposits (excluding MMDAs)$186,198,000314
Total time deposits$100,861,0001,625
Total time and savings deposits$370,887,0001,016
Noninterest-bearing deposits$170,374,000361
Interest-bearing deposits$273,694,0001,370
Retail deposits$410,249,000853
Estimated insured deposits$301,743,0001,074
IRAs and Keogh plan accounts$24,854,000945
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$420,683,000995
Deposits held in domestic offices$420,683,000993
Individuals, partnerships, and corporations$413,925,000946
U.S. Government$04,819
States and political subdivisions in the U.S.$6,758,0003,148
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$69,711,0001,132
Demand deposits$63,741,000614
Nontransaction accounts$350,972,000816
Money market deposit accounts (MMDAs)$73,667,000961
Other savings deposits (excluding MMDAs)$170,675,000328
Total time deposits$106,630,0001,544
Total time and savings deposits$356,942,0001,045
Noninterest-bearing deposits$149,687,000386
Interest-bearing deposits$270,996,0001,376
Retail deposits$381,887,000900
Estimated insured deposits$290,252,0001,104
IRAs and Keogh plan accounts$23,662,000982
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$394,853,0001,051
Deposits held in domestic offices$394,853,0001,050
Individuals, partnerships, and corporations$389,031,000983
U.S. Government$04,995
States and political subdivisions in the U.S.$5,822,0003,456
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$53,722,0001,640
Demand deposits$47,369,000909
Nontransaction accounts$341,131,000818
Money market deposit accounts (MMDAs)$87,355,000828
Other savings deposits (excluding MMDAs)$149,924,000362
Total time deposits$103,852,0001,553
Total time and savings deposits$347,484,0001,043
Noninterest-bearing deposits$116,813,000466
Interest-bearing deposits$278,040,0001,316
Retail deposits$360,477,000936
Estimated insured deposits$290,494,0001,084
IRAs and Keogh plan accounts$21,576,0001,065
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$318,315,0001,236
Deposits held in domestic offices$318,315,0001,233
Individuals, partnerships, and corporations$313,435,0001,174
U.S. Government$05,263
States and political subdivisions in the U.S.$4,880,0003,724
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$42,669,0002,071
Demand deposits$37,430,0001,201
Nontransaction accounts$275,646,000957
Money market deposit accounts (MMDAs)$71,466,000893
Other savings deposits (excluding MMDAs)$105,614,000449
Total time deposits$98,566,0001,615
Total time and savings deposits$280,885,0001,249
Noninterest-bearing deposits$80,823,000629
Interest-bearing deposits$237,492,0001,465
Retail deposits$289,247,0001,116
Estimated insured deposits$244,722,0001,286
IRAs and Keogh plan accounts$19,494,0001,131
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$265,230,0001,425
Deposits held in domestic offices$265,230,0001,422
Individuals, partnerships, and corporations$260,348,0001,358
U.S. Government$05,369
States and political subdivisions in the U.S.$4,882,0003,718
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$32,738,0002,571
Demand deposits$28,270,0001,594
Nontransaction accounts$232,492,0001,072
Money market deposit accounts (MMDAs)$59,817,000912
Other savings deposits (excluding MMDAs)$88,999,000468
Total time deposits$83,676,0001,915
Total time and savings deposits$236,960,0001,396
Noninterest-bearing deposits$70,234,000677
Interest-bearing deposits$194,996,0001,709
Retail deposits$242,023,0001,305
Estimated insured deposits$205,436,0001,513
IRAs and Keogh plan accounts$15,933,0001,368
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$248,585,0001,522
Deposits held in domestic offices$248,585,0001,519
Individuals, partnerships, and corporations$243,521,0001,439
U.S. Government$05,591
States and political subdivisions in the U.S.$5,064,0003,482
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$31,507,0002,733
Demand deposits$26,852,0001,712
Nontransaction accounts$217,078,0001,098
Money market deposit accounts (MMDAs)$60,083,000870
Other savings deposits (excluding MMDAs)$88,421,000479
Total time deposits$68,574,0002,220
Total time and savings deposits$221,733,0001,463
Noninterest-bearing deposits$64,902,000735
Interest-bearing deposits$183,683,0001,784
Retail deposits$232,121,0001,375
Estimated insured deposits$192,311,0001,617
IRAs and Keogh plan accounts$15,770,0001,443
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$233,348,0001,604
Deposits held in domestic offices$233,348,0001,598
Individuals, partnerships, and corporations$227,807,0001,541
U.S. Government$06,005
States and political subdivisions in the U.S.$5,541,0003,112
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$92,607,000760
Demand deposits$75,016,000570
Nontransaction accounts$140,741,0001,622
Money market deposit accounts (MMDAs)$44,799,0001,015
Other savings deposits (excluding MMDAs)$32,180,0001,133
Total time deposits$63,762,0002,362
Total time and savings deposits$158,332,0002,025
Noninterest-bearing deposits$75,016,000666
Interest-bearing deposits$158,332,0002,032
Retail deposits$219,083,0001,461
Estimated insured deposits$174,580,0001,796
IRAs and Keogh plan accounts$15,938,0001,472
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$215,180,0001,753
Deposits held in domestic offices$215,180,0001,746
Individuals, partnerships, and corporations$211,418,0001,663
U.S. Government$06,819
States and political subdivisions in the U.S.$3,762,0004,227
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$81,769,000902
Demand deposits$63,508,000721
Nontransaction accounts$133,411,0001,672
Money market deposit accounts (MMDAs)$44,505,000936
Other savings deposits (excluding MMDAs)$27,795,0001,302
Total time deposits$61,111,0002,470
Total time and savings deposits$151,672,0002,109
Noninterest-bearing deposits$63,508,000794
Interest-bearing deposits$151,672,0002,123
Retail deposits$202,933,0001,593
Estimated insured deposits$162,158,0001,942
IRAs and Keogh plan accounts$14,391,0001,715
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$189,716,0002,035
Deposits held in domestic offices$189,716,0002,024
Individuals, partnerships, and corporations$185,686,0001,925
U.S. Government$07,644
States and political subdivisions in the U.S.$4,030,0004,013
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$62,844,0001,326
Demand deposits$45,581,0001,020
Nontransaction accounts$126,872,0001,784
Money market deposit accounts (MMDAs)$50,483,000841
Other savings deposits (excluding MMDAs)$24,755,0001,526
Total time deposits$51,634,0002,928
Total time and savings deposits$144,135,0002,279
Noninterest-bearing deposits$46,042,0001,087
Interest-bearing deposits$143,674,0002,307
Retail deposits$180,852,0001,863
Estimated insured deposits$143,985,0002,310
IRAs and Keogh plan accounts$14,295,0001,844
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$179,623,0002,196
Deposits held in domestic offices$179,623,0002,185
Individuals, partnerships, and corporations$175,026,0002,104
U.S. Government$08,070
States and political subdivisions in the U.S.$4,597,0003,565
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$56,507,0001,513
Demand deposits$39,660,0001,191
Nontransaction accounts$123,116,0001,832
Money market deposit accounts (MMDAs)$50,188,000850
Other savings deposits (excluding MMDAs)$24,670,0001,593
Total time deposits$48,258,0003,088
Total time and savings deposits$139,963,0002,384
Noninterest-bearing deposits$39,883,0001,269
Interest-bearing deposits$139,740,0002,416
Retail deposits$172,134,0002,007
Estimated insured deposits$135,270,0002,497
IRAs and Keogh plan accounts$13,857,0001,984
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$147,915,0002,596
Deposits held in domestic offices$147,915,0002,587
Individuals, partnerships, and corporations$145,455,0002,459
U.S. Government$08,552
States and political subdivisions in the U.S.$2,460,0005,406
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,235,0002,062
Demand deposits$26,813,0001,740
Nontransaction accounts$104,680,0002,031
Money market deposit accounts (MMDAs)$36,450,0001,126
Other savings deposits (excluding MMDAs)$28,569,0001,556
Total time deposits$39,661,0003,366
Total time and savings deposits$121,102,0002,675
Noninterest-bearing deposits$26,813,0001,845
Interest-bearing deposits$121,102,0002,718
Retail deposits$142,988,0002,428
Estimated insured deposits$120,952,0002,741
IRAs and Keogh plan accounts$12,659,0002,114
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$123,199,0003,192
Deposits held in domestic offices$123,199,0003,182
Individuals, partnerships, and corporations$121,231,0002,985
U.S. Government$08,951
States and political subdivisions in the U.S.$1,868,0006,193
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,633,0002,527
Demand deposits$17,478,0002,516
Nontransaction accounts$87,566,0002,464
Money market deposit accounts (MMDAs)$26,165,0001,664
Other savings deposits (excluding MMDAs)$24,203,0001,912
Total time deposits$37,198,0003,499
Total time and savings deposits$105,721,0003,138
Noninterest-bearing deposits$17,478,0002,671
Interest-bearing deposits$105,721,0003,215
Retail deposits$119,125,0002,998
Estimated insured deposits$109,852,0003,139
IRAs and Keogh plan accounts$11,239,0002,475
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$106,063,0003,799
Deposits held in domestic offices$106,063,0003,791
Individuals, partnerships, and corporations$104,662,0003,651
U.S. Government$09,474
States and political subdivisions in the U.S.$1,401,0007,082
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,031,0003,203
Demand deposits$14,093,0002,987
Nontransaction accounts$79,032,0002,797
Money market deposit accounts (MMDAs)$24,369,0001,841
Other savings deposits (excluding MMDAs)$16,720,0002,473
Total time deposits$37,943,0003,587
Total time and savings deposits$91,970,0003,826
Noninterest-bearing deposits$14,093,0003,230
Interest-bearing deposits$91,970,0003,820
Retail deposits$102,469,0003,593
Estimated insured deposits$96,448,0003,704
IRAs and Keogh plan accounts$10,037,0002,882
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA