Asheville Savings Bank, S.S.B., Total Deposits

2017-09-30Rank
Total deposits$683,848,000918
Deposits held in domestic offices$683,848,000917
Individuals, partnerships, and corporations$675,256,000852
U.S. Government$1,000928
States and political subdivisions in the U.S.$8,301,0003,310
Commercial banks and other depository institutions in U.S.$290,0001,909
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,579,0004,149
Demand deposits$19,798,0003,632
Nontransaction accounts$656,269,000773
Money market deposit accounts (MMDAs)$175,938,000832
Other savings deposits (excluding MMDAs)$347,330,000478
Total time deposits$133,001,0001,237
Total time and savings deposits$664,050,000815
Noninterest-bearing deposits$137,864,000921
Interest-bearing deposits$545,984,000891
Retail deposits$639,758,000864
Estimated insured deposits$616,341,000749
IRAs and Keogh plan accounts$25,448,000863
Brokered deposits$34,199,000811
Fully insured brokered deposits$34,199,000747
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$680,955,000928
Deposits held in domestic offices$680,955,000927
Individuals, partnerships, and corporations$672,066,000838
U.S. Government$2,000834
States and political subdivisions in the U.S.$8,597,0003,280
Commercial banks and other depository institutions in U.S.$290,0001,939
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,238,0004,082
Demand deposits$20,482,0003,575
Nontransaction accounts$651,717,000771
Money market deposit accounts (MMDAs)$176,743,000837
Other savings deposits (excluding MMDAs)$338,533,000480
Total time deposits$136,441,0001,212
Total time and savings deposits$660,473,000815
Noninterest-bearing deposits$136,406,000917
Interest-bearing deposits$544,549,000900
Retail deposits$636,640,000860
Estimated insured deposits$615,176,000753
IRAs and Keogh plan accounts$26,038,000852
Brokered deposits$34,187,000782
Fully insured brokered deposits$34,187,000721
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$685,345,000922
Deposits held in domestic offices$685,345,000921
Individuals, partnerships, and corporations$675,816,000839
U.S. Government$3,000795
States and political subdivisions in the U.S.$9,117,0003,229
Commercial banks and other depository institutions in U.S.$409,0001,865
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,979,0004,005
Demand deposits$20,855,0003,555
Nontransaction accounts$654,366,000771
Money market deposit accounts (MMDAs)$179,570,000826
Other savings deposits (excluding MMDAs)$334,149,000488
Total time deposits$140,647,0001,168
Total time and savings deposits$664,490,000812
Noninterest-bearing deposits$133,910,000922
Interest-bearing deposits$551,435,000894
Retail deposits$638,336,000865
Estimated insured deposits$613,883,000754
IRAs and Keogh plan accounts$26,998,000821
Brokered deposits$37,246,000719
Fully insured brokered deposits$37,246,000656
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$650,207,000953
Deposits held in domestic offices$650,207,000952
Individuals, partnerships, and corporations$640,996,000873
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$8,801,0003,295
Commercial banks and other depository institutions in U.S.$409,0001,900
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,435,0004,210
Demand deposits$20,814,0003,587
Nontransaction accounts$621,772,000797
Money market deposit accounts (MMDAs)$169,612,000851
Other savings deposits (excluding MMDAs)$320,692,000493
Total time deposits$131,467,0001,239
Total time and savings deposits$629,393,000842
Noninterest-bearing deposits$133,322,000913
Interest-bearing deposits$516,885,000934
Retail deposits$613,537,000881
Estimated insured deposits$594,191,000760
IRAs and Keogh plan accounts$26,644,000831
Brokered deposits$26,554,000876
Fully insured brokered deposits$26,554,000812
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$645,709,000949
Deposits held in domestic offices$645,709,000949
Individuals, partnerships, and corporations$638,875,000865
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$6,427,0003,637
Commercial banks and other depository institutions in U.S.$406,0001,916
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,166,0004,291
Demand deposits$17,550,0003,873
Nontransaction accounts$619,543,000794
Money market deposit accounts (MMDAs)$168,948,000864
Other savings deposits (excluding MMDAs)$318,874,000493
Total time deposits$131,722,0001,237
Total time and savings deposits$628,159,000837
Noninterest-bearing deposits$134,665,000887
Interest-bearing deposits$511,044,000933
Retail deposits$611,236,000874
Estimated insured deposits$588,104,000764
IRAs and Keogh plan accounts$25,970,000879
Brokered deposits$26,541,000867
Fully insured brokered deposits$26,541,000800
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$644,498,000941
Deposits held in domestic offices$644,498,000941
Individuals, partnerships, and corporations$636,949,000856
U.S. Government$1,000944
States and political subdivisions in the U.S.$7,218,0003,547
Commercial banks and other depository institutions in U.S.$330,0002,024
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,199,0004,097
Demand deposits$18,268,0003,763
Nontransaction accounts$615,299,000783
Money market deposit accounts (MMDAs)$166,391,000868
Other savings deposits (excluding MMDAs)$313,702,000484
Total time deposits$135,205,0001,224
Total time and savings deposits$626,230,000836
Noninterest-bearing deposits$131,674,000883
Interest-bearing deposits$512,824,000924
Retail deposits$610,253,000872
Estimated insured deposits$584,205,000763
IRAs and Keogh plan accounts$26,888,000847
Brokered deposits$26,107,000867
Fully insured brokered deposits$26,107,000797
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$631,672,000956
Deposits held in domestic offices$631,672,000955
Individuals, partnerships, and corporations$623,049,000869
U.S. Government$2,000838
States and political subdivisions in the U.S.$7,983,0003,429
Commercial banks and other depository institutions in U.S.$638,0001,737
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,080,0004,287
Demand deposits$16,944,0003,936
Nontransaction accounts$604,592,000803
Money market deposit accounts (MMDAs)$169,994,000860
Other savings deposits (excluding MMDAs)$306,533,000495
Total time deposits$128,066,0001,278
Total time and savings deposits$614,728,000848
Noninterest-bearing deposits$117,933,000984
Interest-bearing deposits$513,739,000934
Retail deposits$606,644,000874
Estimated insured deposits$571,804,000790
IRAs and Keogh plan accounts$27,452,000838
Brokered deposits$16,198,0001,077
Fully insured brokered deposits$16,198,000998
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$633,074,000928
Deposits held in domestic offices$633,074,000928
Individuals, partnerships, and corporations$625,209,000846
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$7,194,0003,582
Commercial banks and other depository institutions in U.S.$669,0001,760
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,813,0002,804
Demand deposits$20,409,0003,628
Nontransaction accounts$580,261,000807
Money market deposit accounts (MMDAs)$170,922,000834
Other savings deposits (excluding MMDAs)$274,090,000529
Total time deposits$135,249,0001,203
Total time and savings deposits$612,665,000827
Noninterest-bearing deposits$116,201,0001,000
Interest-bearing deposits$516,873,000906
Retail deposits$603,655,000863
Estimated insured deposits$580,249,000756
IRAs and Keogh plan accounts$27,828,000825
Brokered deposits$20,506,000947
Fully insured brokered deposits$20,506,000876
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$641,295,000915
Deposits held in domestic offices$641,295,000915
Individuals, partnerships, and corporations$634,225,000831
U.S. Government$01,197
States and political subdivisions in the U.S.$6,475,0003,685
Commercial banks and other depository institutions in U.S.$595,0001,848
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,753,0002,898
Demand deposits$16,574,0003,983
Nontransaction accounts$592,542,000797
Money market deposit accounts (MMDAs)$168,511,000842
Other savings deposits (excluding MMDAs)$278,501,000518
Total time deposits$145,530,0001,148
Total time and savings deposits$624,721,000807
Noninterest-bearing deposits$129,485,000874
Interest-bearing deposits$511,810,000903
Retail deposits$606,552,000853
Estimated insured deposits$581,222,000748
IRAs and Keogh plan accounts$28,834,000820
Brokered deposits$25,585,000820
Fully insured brokered deposits$25,585,000755
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$629,589,000926
Deposits held in domestic offices$629,589,000924
Individuals, partnerships, and corporations$622,819,000835
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$6,143,0003,783
Commercial banks and other depository institutions in U.S.$626,0001,853
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,797,0002,855
Demand deposits$17,621,0003,868
Nontransaction accounts$579,792,000802
Money market deposit accounts (MMDAs)$162,425,000849
Other savings deposits (excluding MMDAs)$267,120,000531
Total time deposits$150,247,0001,123
Total time and savings deposits$611,968,000818
Noninterest-bearing deposits$125,361,000893
Interest-bearing deposits$504,228,000916
Retail deposits$595,189,000858
Estimated insured deposits$576,134,000753
IRAs and Keogh plan accounts$30,133,000779
Brokered deposits$25,564,000820
Fully insured brokered deposits$25,564,000759
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$614,909,000945
Deposits held in domestic offices$614,909,000944
Individuals, partnerships, and corporations$608,800,000859
U.S. Government$01,228
States and political subdivisions in the U.S.$5,453,0003,981
Commercial banks and other depository institutions in U.S.$656,0001,862
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,396,0002,972
Demand deposits$16,196,0004,105
Nontransaction accounts$567,513,000835
Money market deposit accounts (MMDAs)$157,359,000878
Other savings deposits (excluding MMDAs)$256,383,000546
Total time deposits$153,771,0001,112
Total time and savings deposits$598,713,000851
Noninterest-bearing deposits$112,809,000968
Interest-bearing deposits$502,100,000920
Retail deposits$580,478,000885
Estimated insured deposits$567,692,000770
IRAs and Keogh plan accounts$31,072,000757
Brokered deposits$25,554,000789
Fully insured brokered deposits$25,554,000733
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$605,696,000934
Deposits held in domestic offices$605,696,000933
Individuals, partnerships, and corporations$601,103,000852
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$3,900,0004,403
Commercial banks and other depository institutions in U.S.$692,0001,862
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,356,0003,090
Demand deposits$18,808,0003,792
Nontransaction accounts$560,340,000833
Money market deposit accounts (MMDAs)$157,090,000866
Other savings deposits (excluding MMDAs)$249,194,000555
Total time deposits$154,056,0001,111
Total time and savings deposits$586,888,000845
Noninterest-bearing deposits$109,266,000980
Interest-bearing deposits$496,430,000916
Retail deposits$573,172,000880
Estimated insured deposits$562,505,000763
IRAs and Keogh plan accounts$31,438,000755
Brokered deposits$24,140,000797
Fully insured brokered deposits$24,140,000741
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$598,227,000946
Deposits held in domestic offices$598,227,000945
Individuals, partnerships, and corporations$594,022,000853
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$3,292,0004,589
Commercial banks and other depository institutions in U.S.$912,0001,752
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,603,0003,150
Demand deposits$14,664,0004,280
Nontransaction accounts$555,624,000839
Money market deposit accounts (MMDAs)$154,056,000880
Other savings deposits (excluding MMDAs)$240,797,000555
Total time deposits$160,771,0001,087
Total time and savings deposits$583,563,000854
Noninterest-bearing deposits$106,612,000977
Interest-bearing deposits$491,615,000923
Retail deposits$563,383,000883
Estimated insured deposits$558,475,000771
IRAs and Keogh plan accounts$32,603,000735
Brokered deposits$27,454,000725
Fully insured brokered deposits$27,454,000673
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$596,381,000934
Deposits held in domestic offices$596,381,000932
Individuals, partnerships, and corporations$591,732,000849
U.S. Government$5,000774
States and political subdivisions in the U.S.$3,702,0004,503
Commercial banks and other depository institutions in U.S.$942,0001,739
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,068,0003,229
Demand deposits$13,686,0004,473
Nontransaction accounts$555,313,000833
Money market deposit accounts (MMDAs)$153,622,000873
Other savings deposits (excluding MMDAs)$241,259,000556
Total time deposits$160,431,0001,109
Total time and savings deposits$582,695,000843
Noninterest-bearing deposits$103,788,000976
Interest-bearing deposits$492,593,000919
Retail deposits$562,262,000878
Estimated insured deposits$556,413,000764
IRAs and Keogh plan accounts$32,542,000748
Brokered deposits$27,445,000715
Fully insured brokered deposits$27,445,000663
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$587,886,000962
Deposits held in domestic offices$587,886,000961
Individuals, partnerships, and corporations$583,483,000874
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$3,567,0004,566
Commercial banks and other depository institutions in U.S.$835,0001,785
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,699,0003,409
Demand deposits$12,450,0004,706
Nontransaction accounts$549,187,000849
Money market deposit accounts (MMDAs)$153,715,000889
Other savings deposits (excluding MMDAs)$233,346,000572
Total time deposits$162,126,0001,101
Total time and savings deposits$575,436,000859
Noninterest-bearing deposits$95,184,0001,030
Interest-bearing deposits$492,702,000931
Retail deposits$553,909,000909
Estimated insured deposits$550,956,000783
IRAs and Keogh plan accounts$33,131,000750
Brokered deposits$27,929,000685
Fully insured brokered deposits$27,929,000639
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$574,274,000966
Deposits held in domestic offices$574,274,000964
Individuals, partnerships, and corporations$570,027,000888
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$3,119,0004,736
Commercial banks and other depository institutions in U.S.$1,126,0001,632
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,279,0003,483
Demand deposits$13,288,0004,550
Nontransaction accounts$536,995,000856
Money market deposit accounts (MMDAs)$154,545,000874
Other savings deposits (excluding MMDAs)$215,428,000599
Total time deposits$167,022,0001,065
Total time and savings deposits$560,986,000871
Noninterest-bearing deposits$84,401,0001,164
Interest-bearing deposits$489,873,000919
Retail deposits$542,821,000914
Estimated insured deposits$546,442,000778
IRAs and Keogh plan accounts$34,505,000723
Brokered deposits$26,394,000685
Fully insured brokered deposits$26,394,000644
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$586,413,000944
Deposits held in domestic offices$586,413,000942
Individuals, partnerships, and corporations$582,119,000858
U.S. Government$3,000922
States and political subdivisions in the U.S.$3,166,0004,707
Commercial banks and other depository institutions in U.S.$1,125,0001,633
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,478,0003,543
Demand deposits$10,870,0004,970
Nontransaction accounts$550,935,000835
Money market deposit accounts (MMDAs)$156,183,000868
Other savings deposits (excluding MMDAs)$217,671,000576
Total time deposits$177,082,0001,024
Total time and savings deposits$575,543,000845
Noninterest-bearing deposits$85,417,0001,123
Interest-bearing deposits$500,996,000899
Retail deposits$552,563,000887
Estimated insured deposits$553,172,000775
IRAs and Keogh plan accounts$35,824,000720
Brokered deposits$28,234,000644
Fully insured brokered deposits$28,234,000611
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$590,294,000940
Deposits held in domestic offices$590,294,000937
Individuals, partnerships, and corporations$585,705,000848
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$3,223,0004,726
Commercial banks and other depository institutions in U.S.$1,364,0001,579
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,182,0003,799
Demand deposits$9,553,0005,236
Nontransaction accounts$558,112,000825
Money market deposit accounts (MMDAs)$153,713,000863
Other savings deposits (excluding MMDAs)$218,109,000561
Total time deposits$186,291,000983
Total time and savings deposits$580,741,000839
Noninterest-bearing deposits$82,115,0001,132
Interest-bearing deposits$508,179,000888
Retail deposits$556,203,000879
Estimated insured deposits$559,126,000772
IRAs and Keogh plan accounts$37,135,000692
Brokered deposits$28,482,000637
Fully insured brokered deposits$28,482,000609
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$592,020,000946
Deposits held in domestic offices$592,020,000943
Individuals, partnerships, and corporations$587,011,000853
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$3,744,0004,545
Commercial banks and other depository institutions in U.S.$1,264,0001,635
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,088,0003,603
Demand deposits$9,247,0005,371
Nontransaction accounts$556,932,000830
Money market deposit accounts (MMDAs)$151,762,000880
Other savings deposits (excluding MMDAs)$213,931,000577
Total time deposits$191,239,000982
Total time and savings deposits$582,773,000846
Noninterest-bearing deposits$80,290,0001,142
Interest-bearing deposits$511,730,000893
Retail deposits$557,566,000892
Estimated insured deposits$563,593,000765
IRAs and Keogh plan accounts$37,870,000678
Brokered deposits$28,842,000616
Fully insured brokered deposits$28,842,000588
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$581,585,000956
Deposits held in domestic offices$581,585,000954
Individuals, partnerships, and corporations$577,210,000869
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$3,097,0004,774
Commercial banks and other depository institutions in U.S.$1,277,0001,658
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,208,0003,718
Demand deposits$10,090,0005,278
Nontransaction accounts$547,377,000836
Money market deposit accounts (MMDAs)$152,838,000867
Other savings deposits (excluding MMDAs)$205,360,000586
Total time deposits$189,179,0001,011
Total time and savings deposits$571,495,000858
Noninterest-bearing deposits$76,312,0001,206
Interest-bearing deposits$505,273,000897
Retail deposits$554,286,000884
Estimated insured deposits$566,771,000813
IRAs and Keogh plan accounts$38,159,000687
Brokered deposits$21,339,000756
Fully insured brokered deposits$21,339,000707
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$589,042,000929
Deposits held in domestic offices$589,042,000927
Individuals, partnerships, and corporations$584,414,000848
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$3,198,0004,758
Commercial banks and other depository institutions in U.S.$1,429,0001,624
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,240,0004,281
Demand deposits$6,902,0005,851
Nontransaction accounts$562,802,000832
Money market deposit accounts (MMDAs)$146,806,000886
Other savings deposits (excluding MMDAs)$208,560,000564
Total time deposits$207,436,000957
Total time and savings deposits$582,140,000845
Noninterest-bearing deposits$77,921,0001,119
Interest-bearing deposits$511,121,000892
Retail deposits$560,432,000864
Estimated insured deposits$577,585,000794
IRAs and Keogh plan accounts$39,973,000671
Brokered deposits$21,423,000769
Fully insured brokered deposits$21,423,000710
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$607,821,000903
Deposits held in domestic offices$607,821,000900
Individuals, partnerships, and corporations$602,865,000821
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$3,512,0004,636
Commercial banks and other depository institutions in U.S.$1,443,0001,639
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,334,0004,255
Demand deposits$6,040,0006,032
Nontransaction accounts$581,487,000805
Money market deposit accounts (MMDAs)$143,808,000899
Other savings deposits (excluding MMDAs)$207,158,000553
Total time deposits$230,521,000870
Total time and savings deposits$601,781,000824
Noninterest-bearing deposits$73,810,0001,140
Interest-bearing deposits$534,011,000844
Retail deposits$579,095,000831
Estimated insured deposits$592,723,000768
IRAs and Keogh plan accounts$40,715,000658
Brokered deposits$21,547,000785
Fully insured brokered deposits$21,547,000727
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$611,835,000898
Deposits held in domestic offices$611,835,000895
Individuals, partnerships, and corporations$606,796,000812
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$3,933,0004,526
Commercial banks and other depository institutions in U.S.$1,105,0001,784
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,973,0004,346
Demand deposits$7,242,0005,855
Nontransaction accounts$585,862,000796
Money market deposit accounts (MMDAs)$140,239,000921
Other savings deposits (excluding MMDAs)$194,763,000591
Total time deposits$250,858,000813
Total time and savings deposits$604,593,000820
Noninterest-bearing deposits$66,329,0001,241
Interest-bearing deposits$545,506,000840
Retail deposits$581,447,000822
Estimated insured deposits$598,562,000764
IRAs and Keogh plan accounts$42,928,000616
Brokered deposits$22,116,000794
Fully insured brokered deposits$22,116,000737
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$625,295,000862
Deposits held in domestic offices$625,295,000859
Individuals, partnerships, and corporations$620,533,000797
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$3,703,0004,457
Commercial banks and other depository institutions in U.S.$1,057,0001,694
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,827,0002,927
Demand deposits$22,691,0002,814
Nontransaction accounts$584,468,000789
Money market deposit accounts (MMDAs)$137,902,000920
Other savings deposits (excluding MMDAs)$188,068,000576
Total time deposits$258,498,000805
Total time and savings deposits$602,604,000804
Noninterest-bearing deposits$79,542,000996
Interest-bearing deposits$545,753,000823
Retail deposits$594,958,000786
Estimated insured deposits$611,607,000737
IRAs and Keogh plan accounts$43,363,000612
Brokered deposits$22,092,000812
Fully insured brokered deposits$22,092,000755
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$666,431,000814
Deposits held in domestic offices$666,431,000811
Individuals, partnerships, and corporations$661,548,000750
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$3,811,0004,385
Commercial banks and other depository institutions in U.S.$1,071,0001,717
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,585,0004,548
Demand deposits$5,827,0006,083
Nontransaction accounts$643,846,000725
Money market deposit accounts (MMDAs)$136,848,000911
Other savings deposits (excluding MMDAs)$239,368,000453
Total time deposits$267,631,000798
Total time and savings deposits$660,604,000733
Noninterest-bearing deposits$107,120,000715
Interest-bearing deposits$559,311,000812
Retail deposits$636,590,000741
Estimated insured deposits$610,903,000736
IRAs and Keogh plan accounts$44,631,000601
Brokered deposits$21,876,000871
Fully insured brokered deposits$21,876,000814
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$617,912,000879
Deposits held in domestic offices$617,912,000876
Individuals, partnerships, and corporations$613,317,000809
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$3,443,0004,532
Commercial banks and other depository institutions in U.S.$1,151,0001,708
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,168,0004,429
Demand deposits$5,920,0006,043
Nontransaction accounts$594,744,000782
Money market deposit accounts (MMDAs)$134,043,000912
Other savings deposits (excluding MMDAs)$183,174,000577
Total time deposits$277,526,000794
Total time and savings deposits$611,992,000791
Noninterest-bearing deposits$51,775,0001,417
Interest-bearing deposits$566,137,000804
Retail deposits$585,117,000797
Estimated insured deposits$604,406,000745
IRAs and Keogh plan accounts$45,813,000590
Brokered deposits$22,380,000884
Fully insured brokered deposits$22,380,000827
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$617,700,000879
Deposits held in domestic offices$617,700,000877
Individuals, partnerships, and corporations$607,340,000818
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$9,213,0002,992
Commercial banks and other depository institutions in U.S.$1,145,0001,716
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,254,0004,307
Demand deposits$6,868,0005,799
Nontransaction accounts$593,446,000795
Money market deposit accounts (MMDAs)$133,075,000927
Other savings deposits (excluding MMDAs)$179,779,000584
Total time deposits$280,591,000807
Total time and savings deposits$610,832,000804
Noninterest-bearing deposits$49,271,0001,456
Interest-bearing deposits$568,429,000815
Retail deposits$577,738,000813
Estimated insured deposits$596,096,000769
IRAs and Keogh plan accounts$45,971,000586
Brokered deposits$23,786,000900
Fully insured brokered deposits$23,786,000841
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$620,799,000876
Deposits held in domestic offices$620,799,000875
Individuals, partnerships, and corporations$610,196,000817
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$9,337,0002,953
Commercial banks and other depository institutions in U.S.$1,262,0001,684
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,517,0004,139
Demand deposits$6,583,0005,901
Nontransaction accounts$595,282,000794
Money market deposit accounts (MMDAs)$131,138,000909
Other savings deposits (excluding MMDAs)$176,823,000574
Total time deposits$287,322,000804
Total time and savings deposits$614,216,000803
Noninterest-bearing deposits$46,934,0001,469
Interest-bearing deposits$573,865,000807
Retail deposits$580,322,000797
Estimated insured deposits$600,166,000762
IRAs and Keogh plan accounts$45,760,000603
Brokered deposits$23,846,000937
Fully insured brokered deposits$23,846,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$638,104,000855
Deposits held in domestic offices$638,104,000852
Individuals, partnerships, and corporations$622,360,000796
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$14,635,0002,148
Commercial banks and other depository institutions in U.S.$1,104,0001,737
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,988,0004,478
Demand deposits$5,483,0006,174
Nontransaction accounts$616,116,000775
Money market deposit accounts (MMDAs)$128,270,000942
Other savings deposits (excluding MMDAs)$175,631,000559
Total time deposits$312,213,000763
Total time and savings deposits$632,621,000780
Noninterest-bearing deposits$48,049,0001,418
Interest-bearing deposits$590,055,000785
Retail deposits$589,091,000782
Estimated insured deposits$607,949,000712
IRAs and Keogh plan accounts$47,681,000572
Brokered deposits$23,861,000993
Fully insured brokered deposits$23,861,000913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$628,010,000863
Deposits held in domestic offices$628,010,000862
Individuals, partnerships, and corporations$611,872,000810
U.S. Government$33,000804
States and political subdivisions in the U.S.$14,991,0002,112
Commercial banks and other depository institutions in U.S.$1,114,0001,766
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,592,0004,637
Demand deposits$5,571,0006,127
Nontransaction accounts$607,418,000777
Money market deposit accounts (MMDAs)$121,508,000967
Other savings deposits (excluding MMDAs)$172,550,000552
Total time deposits$313,360,000770
Total time and savings deposits$622,439,000792
Noninterest-bearing deposits$44,011,0001,515
Interest-bearing deposits$583,999,000790
Retail deposits$578,777,000794
Estimated insured deposits$600,450,000722
IRAs and Keogh plan accounts$46,528,000586
Brokered deposits$25,257,0001,016
Fully insured brokered deposits$25,257,000937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$618,902,000889
Deposits held in domestic offices$618,902,000886
Individuals, partnerships, and corporations$600,764,000837
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$16,681,0002,046
Commercial banks and other depository institutions in U.S.$1,450,0001,637
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,640,0004,821
Demand deposits$5,144,0006,328
Nontransaction accounts$599,262,000801
Money market deposit accounts (MMDAs)$120,734,000987
Other savings deposits (excluding MMDAs)$169,305,000547
Total time deposits$309,223,000821
Total time and savings deposits$613,758,000811
Noninterest-bearing deposits$43,428,0001,517
Interest-bearing deposits$575,474,000821
Retail deposits$573,402,000807
Estimated insured deposits$591,545,000737
IRAs and Keogh plan accounts$46,176,000589
Brokered deposits$20,218,0001,273
Fully insured brokered deposits$20,218,0001,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$609,843,000908
Deposits held in domestic offices$609,843,000905
Individuals, partnerships, and corporations$592,955,000849
U.S. Government$22,0001,505
States and political subdivisions in the U.S.$16,232,0002,002
Commercial banks and other depository institutions in U.S.$634,0002,052
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,474,0003,962
Demand deposits$5,373,0006,355
Nontransaction accounts$583,369,000824
Money market deposit accounts (MMDAs)$117,866,000983
Other savings deposits (excluding MMDAs)$164,131,000560
Total time deposits$301,372,000849
Total time and savings deposits$604,470,000834
Noninterest-bearing deposits$38,791,0001,704
Interest-bearing deposits$571,052,000831
Retail deposits$495,098,000876
Estimated insured deposits$585,322,000756
IRAs and Keogh plan accounts$46,645,000578
Brokered deposits$20,640,0001,311
Fully insured brokered deposits$10,671,0001,455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$610,811,000901
Deposits held in domestic offices$610,811,000899
Individuals, partnerships, and corporations$594,251,000852
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$15,918,0001,975
Commercial banks and other depository institutions in U.S.$634,0002,107
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,703,0004,697
Demand deposits$5,363,0006,257
Nontransaction accounts$591,108,000825
Money market deposit accounts (MMDAs)$122,034,000951
Other savings deposits (excluding MMDAs)$152,740,000584
Total time deposits$316,334,000832
Total time and savings deposits$605,448,000841
Noninterest-bearing deposits$40,805,0001,568
Interest-bearing deposits$570,006,000844
Retail deposits$489,794,000878
Estimated insured deposits$578,897,000774
IRAs and Keogh plan accounts$46,792,000583
Brokered deposits$15,756,0001,616
Fully insured brokered deposits$6,723,0001,965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$603,280,000923
Deposits held in domestic offices$603,280,000921
Individuals, partnerships, and corporations$586,811,000874
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$15,632,0001,996
Commercial banks and other depository institutions in U.S.$825,0001,977
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,642,0005,260
Demand deposits$4,342,0006,689
Nontransaction accounts$586,638,000833
Money market deposit accounts (MMDAs)$123,151,000909
Other savings deposits (excluding MMDAs)$149,614,000589
Total time deposits$313,873,000876
Total time and savings deposits$598,938,000845
Noninterest-bearing deposits$39,261,0001,643
Interest-bearing deposits$564,019,000858
Retail deposits$491,296,000885
Estimated insured deposits$521,069,000749
IRAs and Keogh plan accounts$46,614,000589
Brokered deposits$14,410,0001,786
Fully insured brokered deposits$10,415,0001,773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$571,649,000966
Deposits held in domestic offices$571,649,000965
Individuals, partnerships, and corporations$562,966,000900
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$7,733,0003,300
Commercial banks and other depository institutions in U.S.$939,0001,931
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,087,0005,508
Demand deposits$5,269,0006,362
Nontransaction accounts$556,562,000880
Money market deposit accounts (MMDAs)$119,355,000936
Other savings deposits (excluding MMDAs)$133,471,000647
Total time deposits$303,735,000905
Total time and savings deposits$566,380,000897
Noninterest-bearing deposits$37,426,0001,709
Interest-bearing deposits$534,223,000893
Retail deposits$466,633,000925
Estimated insured deposits$500,955,000780
IRAs and Keogh plan accounts$44,699,000591
Brokered deposits$16,795,0001,730
Fully insured brokered deposits$10,706,0001,847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$537,519,0001,002
Deposits held in domestic offices$537,519,0001,001
Individuals, partnerships, and corporations$527,931,000932
U.S. Government$90,000826
States and political subdivisions in the U.S.$8,004,0003,232
Commercial banks and other depository institutions in U.S.$1,494,0001,592
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,098,0005,711
Demand deposits$6,039,0006,153
Nontransaction accounts$523,421,000901
Money market deposit accounts (MMDAs)$112,567,000942
Other savings deposits (excluding MMDAs)$123,376,000666
Total time deposits$287,477,000944
Total time and savings deposits$531,480,000916
Noninterest-bearing deposits$38,796,0001,642
Interest-bearing deposits$498,723,000924
Retail deposits$445,107,000943
Estimated insured deposits$473,598,000802
IRAs and Keogh plan accounts$42,577,000581
Brokered deposits$17,252,0001,687
Fully insured brokered deposits$14,726,0001,682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$513,404,0001,027
Deposits held in domestic offices$513,404,0001,025
Individuals, partnerships, and corporations$496,657,000973
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$15,067,0001,989
Commercial banks and other depository institutions in U.S.$1,677,0001,463
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,411,0005,411
Demand deposits$7,218,0005,651
Nontransaction accounts$497,993,000932
Money market deposit accounts (MMDAs)$114,067,000966
Other savings deposits (excluding MMDAs)$120,274,000672
Total time deposits$263,651,0001,009
Total time and savings deposits$506,186,000950
Noninterest-bearing deposits$40,558,0001,546
Interest-bearing deposits$472,846,000964
Retail deposits$429,755,000959
Estimated insured deposits$447,305,000832
IRAs and Keogh plan accounts$40,233,000609
Brokered deposits$12,310,0001,802
Fully insured brokered deposits$12,310,0001,690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$522,175,000985
Deposits held in domestic offices$522,175,000983
Individuals, partnerships, and corporations$505,929,000938
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$14,992,0002,011
Commercial banks and other depository institutions in U.S.$1,242,0001,596
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,157,0002,242
Demand deposits$18,886,0002,828
Nontransaction accounts$480,018,000952
Money market deposit accounts (MMDAs)$109,215,000998
Other savings deposits (excluding MMDAs)$94,600,000888
Total time deposits$276,202,000914
Total time and savings deposits$503,289,000936
Noninterest-bearing deposits$39,215,0001,656
Interest-bearing deposits$482,960,000918
Retail deposits$429,757,000957
Estimated insured deposits$450,527,000795
IRAs and Keogh plan accounts$40,389,000597
Brokered deposits$9,045,0001,807
Fully insured brokered deposits$9,045,0001,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$537,551,000951
Deposits held in domestic offices$537,551,000948
Individuals, partnerships, and corporations$515,328,000922
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$20,064,0001,557
Commercial banks and other depository institutions in U.S.$2,145,0001,244
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,044,0003,168
Demand deposits$12,494,0004,111
Nontransaction accounts$506,507,000897
Money market deposit accounts (MMDAs)$113,282,000974
Other savings deposits (excluding MMDAs)$94,976,000867
Total time deposits$298,248,000846
Total time and savings deposits$525,057,000898
Noninterest-bearing deposits$33,995,0001,858
Interest-bearing deposits$503,555,000890
Retail deposits$436,185,000930
Estimated insured deposits$463,581,000768
IRAs and Keogh plan accounts$41,722,000573
Brokered deposits$11,876,0001,503
Fully insured brokered deposits$11,876,0001,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$507,480,0001,006
Deposits held in domestic offices$507,480,0001,003
Individuals, partnerships, and corporations$503,765,000949
U.S. Government$86,000923
States and political subdivisions in the U.S.$2,564,0005,082
Commercial banks and other depository institutions in U.S.$1,065,0001,405
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,469,0003,871
Demand deposits$10,352,0004,724
Nontransaction accounts$482,011,000941
Money market deposit accounts (MMDAs)$113,322,000967
Other savings deposits (excluding MMDAs)$94,755,000873
Total time deposits$273,934,000908
Total time and savings deposits$497,128,000947
Noninterest-bearing deposits$33,702,0001,892
Interest-bearing deposits$473,778,000933
Retail deposits$431,167,000946
Estimated insured deposits$458,975,000770
IRAs and Keogh plan accounts$41,677,000567
Brokered deposits$12,639,0001,427
Fully insured brokered deposits$12,639,0001,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$515,977,000979
Deposits held in domestic offices$515,977,000977
Individuals, partnerships, and corporations$512,029,000925
U.S. Government$32,0001,048
States and political subdivisions in the U.S.$3,020,0004,765
Commercial banks and other depository institutions in U.S.$896,0001,431
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,365,0003,611
Demand deposits$9,115,0005,009
Nontransaction accounts$489,612,000914
Money market deposit accounts (MMDAs)$118,835,000924
Other savings deposits (excluding MMDAs)$94,491,000872
Total time deposits$276,285,000892
Total time and savings deposits$506,862,000916
Noninterest-bearing deposits$35,634,0001,790
Interest-bearing deposits$480,343,000915
Retail deposits$439,405,000922
Estimated insured deposits$463,561,000755
IRAs and Keogh plan accounts$42,059,000562
Brokered deposits$12,304,0001,429
Fully insured brokered deposits$12,304,0001,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$506,573,0001,017
Deposits held in domestic offices$506,573,0001,015
Individuals, partnerships, and corporations$502,898,000956
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$3,244,0004,633
Commercial banks and other depository institutions in U.S.$414,0001,824
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,413,0003,332
Demand deposits$10,533,0004,697
Nontransaction accounts$476,160,000949
Money market deposit accounts (MMDAs)$113,706,000974
Other savings deposits (excluding MMDAs)$90,368,000907
Total time deposits$272,085,000909
Total time and savings deposits$496,040,000945
Noninterest-bearing deposits$33,171,0002,037
Interest-bearing deposits$473,402,000944
Retail deposits$433,589,000963
Estimated insured deposits$457,986,000790
IRAs and Keogh plan accounts$41,269,000578
Brokered deposits$12,189,0001,450
Fully insured brokered deposits$12,189,0001,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$501,034,0001,028
Deposits held in domestic offices$501,034,0001,026
Individuals, partnerships, and corporations$497,652,000961
U.S. Government$64,000760
States and political subdivisions in the U.S.$2,985,0004,822
Commercial banks and other depository institutions in U.S.$333,0001,949
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,523,0003,390
Demand deposits$10,911,0004,631
Nontransaction accounts$470,511,000952
Money market deposit accounts (MMDAs)$109,737,000987
Other savings deposits (excluding MMDAs)$94,257,000885
Total time deposits$266,517,000916
Total time and savings deposits$490,123,000950
Noninterest-bearing deposits$34,250,0001,992
Interest-bearing deposits$466,784,000943
Retail deposits$432,200,000960
Estimated insured deposits$454,356,000790
IRAs and Keogh plan accounts$40,823,000569
Brokered deposits$11,900,0001,462
Fully insured brokered deposits$11,900,0001,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$483,787,0001,040
Deposits held in domestic offices$483,787,0001,039
Individuals, partnerships, and corporations$481,338,000973
U.S. Government$48,0001,377
States and political subdivisions in the U.S.$1,760,0005,600
Commercial banks and other depository institutions in U.S.$641,0001,652
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,650,0004,026
Demand deposits$8,578,0005,401
Nontransaction accounts$458,137,000947
Money market deposit accounts (MMDAs)$107,053,0001,003
Other savings deposits (excluding MMDAs)$90,776,000902
Total time deposits$260,308,000913
Total time and savings deposits$475,209,000959
Noninterest-bearing deposits$30,365,0002,270
Interest-bearing deposits$453,422,000949
Retail deposits$417,562,000925
Estimated insured deposits$443,988,000793
IRAs and Keogh plan accounts$40,700,000556
Brokered deposits$9,365,0001,642
Fully insured brokered deposits$9,365,0001,460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$480,518,0001,039
Deposits held in domestic offices$480,518,0001,036
Individuals, partnerships, and corporations$477,694,000979
U.S. Government$30,0001,242
States and political subdivisions in the U.S.$2,185,0005,267
Commercial banks and other depository institutions in U.S.$609,0001,652
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,951,0003,411
Demand deposits$9,416,0005,051
Nontransaction accounts$450,567,000957
Money market deposit accounts (MMDAs)$103,404,0001,004
Other savings deposits (excluding MMDAs)$93,214,000865
Total time deposits$253,950,000939
Total time and savings deposits$471,102,000959
Noninterest-bearing deposits$31,224,0002,194
Interest-bearing deposits$449,294,000946
Retail deposits$417,220,000911
Estimated insured deposits$438,343,000799
IRAs and Keogh plan accounts$40,513,000552
Brokered deposits$9,260,0001,610
Fully insured brokered deposits$9,260,0001,435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$466,619,0001,060
Deposits held in domestic offices$466,619,0001,057
Individuals, partnerships, and corporations$463,706,0001,000
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$2,279,0005,246
Commercial banks and other depository institutions in U.S.$609,0001,675
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,168,0003,444
Demand deposits$10,262,0004,928
Nontransaction accounts$435,451,000967
Money market deposit accounts (MMDAs)$95,472,0001,065
Other savings deposits (excluding MMDAs)$91,559,000884
Total time deposits$248,420,000918
Total time and savings deposits$456,357,000964
Noninterest-bearing deposits$28,658,0002,419
Interest-bearing deposits$437,961,000956
Retail deposits$406,362,000936
Estimated insured deposits$429,861,000792
IRAs and Keogh plan accounts$38,864,000569
Brokered deposits$9,555,0001,522
Fully insured brokered deposits$9,555,0001,346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$463,282,0001,055
Deposits held in domestic offices$463,282,0001,053
Individuals, partnerships, and corporations$459,186,000994
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$3,577,0004,543
Commercial banks and other depository institutions in U.S.$500,0001,798
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,049,0003,550
Demand deposits$9,558,0005,139
Nontransaction accounts$432,233,000942
Money market deposit accounts (MMDAs)$98,879,0001,007
Other savings deposits (excluding MMDAs)$90,215,000887
Total time deposits$243,139,000903
Total time and savings deposits$453,724,000951
Noninterest-bearing deposits$26,542,0002,578
Interest-bearing deposits$436,740,000946
Retail deposits$405,152,000939
Estimated insured deposits$424,111,000789
IRAs and Keogh plan accounts$37,792,000569
Brokered deposits$8,874,0001,455
Fully insured brokered deposits$8,874,0001,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$459,264,0001,054
Deposits held in domestic offices$459,264,0001,052
Individuals, partnerships, and corporations$453,029,000997
U.S. Government$135,000789
States and political subdivisions in the U.S.$5,608,0003,687
Commercial banks and other depository institutions in U.S.$492,0001,832
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,484,0004,169
Demand deposits$7,337,0005,951
Nontransaction accounts$432,780,000921
Money market deposit accounts (MMDAs)$99,632,000977
Other savings deposits (excluding MMDAs)$94,531,000855
Total time deposits$238,617,000889
Total time and savings deposits$451,927,000935
Noninterest-bearing deposits$25,763,0002,724
Interest-bearing deposits$433,501,000938
Retail deposits$400,361,000931
Estimated insured deposits$416,070,000804
IRAs and Keogh plan accounts$36,790,000576
Brokered deposits$7,910,0001,468
Fully insured brokered deposits$7,910,0001,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$451,784,0001,038
Deposits held in domestic offices$451,784,0001,035
Individuals, partnerships, and corporations$446,649,000983
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$5,116,0003,803
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,683,0003,614
Demand deposits$8,959,0005,316
Nontransaction accounts$421,101,000925
Money market deposit accounts (MMDAs)$97,562,000984
Other savings deposits (excluding MMDAs)$87,728,000897
Total time deposits$235,812,000866
Total time and savings deposits$442,825,000929
Noninterest-bearing deposits$24,295,0002,803
Interest-bearing deposits$427,489,000926
Retail deposits$391,985,000932
Estimated insured deposits$412,351,000789
IRAs and Keogh plan accounts$36,572,000575
Brokered deposits$4,190,0001,790
Fully insured brokered deposits$4,190,0001,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$436,424,0001,047
Deposits held in domestic offices$436,424,0001,045
Individuals, partnerships, and corporations$427,888,000992
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$8,524,0002,820
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$27,846,0003,939
Demand deposits$7,033,0005,892
Nontransaction accounts$408,578,000917
Money market deposit accounts (MMDAs)$93,875,000970
Other savings deposits (excluding MMDAs)$86,353,000869
Total time deposits$228,350,000850
Total time and savings deposits$429,391,000926
Noninterest-bearing deposits$22,633,0002,897
Interest-bearing deposits$413,791,000921
Retail deposits$376,179,000943
Estimated insured deposits$395,142,000807
IRAs and Keogh plan accounts$35,756,000582
Brokered deposits$2,316,0001,927
Fully insured brokered deposits$2,316,0001,670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$428,704,0001,051
Deposits held in domestic offices$428,704,0001,048
Individuals, partnerships, and corporations$420,165,000981
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$8,525,0002,847
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$25,129,0004,297
Demand deposits$6,246,0006,195
Nontransaction accounts$403,575,000906
Money market deposit accounts (MMDAs)$96,749,000949
Other savings deposits (excluding MMDAs)$86,313,000868
Total time deposits$220,514,000840
Total time and savings deposits$422,458,000914
Noninterest-bearing deposits$18,140,0003,348
Interest-bearing deposits$410,564,000914
Retail deposits$368,354,000957
Estimated insured deposits$388,330,000820
IRAs and Keogh plan accounts$34,601,000591
Brokered deposits$289,0002,392
Fully insured brokered deposits$289,0002,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$421,154,0001,039
Deposits held in domestic offices$421,154,0001,037
Individuals, partnerships, and corporations$409,804,000993
U.S. Government$57,0001,248
States and political subdivisions in the U.S.$11,293,0002,235
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$22,912,0004,641
Demand deposits$5,886,0006,428
Nontransaction accounts$398,242,000904
Money market deposit accounts (MMDAs)$94,467,000965
Other savings deposits (excluding MMDAs)$83,235,000902
Total time deposits$220,540,000808
Total time and savings deposits$415,268,000915
Noninterest-bearing deposits$15,652,0003,778
Interest-bearing deposits$405,502,000918
Retail deposits$360,018,000987
Estimated insured deposits$382,270,000821
IRAs and Keogh plan accounts$34,595,000597
Brokered deposits$102,0002,387
Fully insured brokered deposits$102,0002,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$421,109,0001,027
Deposits held in domestic offices$421,109,0001,023
Individuals, partnerships, and corporations$410,842,000967
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$10,250,0002,372
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$82,466,0001,092
Demand deposits$15,090,0003,636
Nontransaction accounts$338,643,0001,046
Money market deposit accounts (MMDAs)$93,175,000971
Other savings deposits (excluding MMDAs)$24,374,0002,153
Total time deposits$221,094,000791
Total time and savings deposits$406,019,000925
Noninterest-bearing deposits$16,825,0003,480
Interest-bearing deposits$404,283,000906
Retail deposits$359,300,000978
Estimated insured deposits$378,864,000819
IRAs and Keogh plan accounts$34,966,000596
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$414,528,0001,024
Deposits held in domestic offices$414,528,0001,020
Individuals, partnerships, and corporations$406,395,000963
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$8,109,0002,849
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$83,510,0001,106
Demand deposits$14,854,0003,634
Nontransaction accounts$331,018,0001,046
Money market deposit accounts (MMDAs)$87,229,0001,013
Other savings deposits (excluding MMDAs)$24,978,0002,115
Total time deposits$218,812,000787
Total time and savings deposits$399,674,000916
Noninterest-bearing deposits$16,654,0003,477
Interest-bearing deposits$397,874,000900
Retail deposits$353,888,000988
Estimated insured deposits$372,086,000830
IRAs and Keogh plan accounts$35,267,000597
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$401,631,0001,050
Deposits held in domestic offices$401,631,0001,048
Individuals, partnerships, and corporations$394,950,000990
U.S. Government$33,0001,291
States and political subdivisions in the U.S.$6,648,0003,297
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$78,422,0001,194
Demand deposits$11,411,0004,358
Nontransaction accounts$323,209,0001,057
Money market deposit accounts (MMDAs)$87,099,000997
Other savings deposits (excluding MMDAs)$24,682,0002,105
Total time deposits$211,428,000822
Total time and savings deposits$390,220,000943
Noninterest-bearing deposits$12,487,0004,175
Interest-bearing deposits$389,144,000931
Retail deposits$344,103,0001,006
Estimated insured deposits$367,590,000858
IRAs and Keogh plan accounts$35,224,000599
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$399,013,0001,062
Deposits held in domestic offices$399,013,0001,061
Individuals, partnerships, and corporations$394,415,000992
U.S. Government$58,0001,463
States and political subdivisions in the U.S.$4,540,0004,141
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$73,321,0001,165
Demand deposits$10,097,0004,525
Nontransaction accounts$325,692,000874
Money market deposit accounts (MMDAs)$86,662,000892
Other savings deposits (excluding MMDAs)$25,259,0001,741
Total time deposits$213,771,000653
Total time and savings deposits$388,916,000964
Noninterest-bearing deposits$11,132,0004,585
Interest-bearing deposits$387,881,000938
Retail deposits$343,064,0001,019
Estimated insured deposits$368,420,000849
IRAs and Keogh plan accounts$35,132,000617
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$407,601,0001,055
Deposits held in domestic offices$407,601,0001,053
Individuals, partnerships, and corporations$402,947,000989
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$4,642,0003,930
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$73,038,0001,116
Demand deposits$9,911,0004,456
Nontransaction accounts$334,563,000863
Money market deposit accounts (MMDAs)$89,170,000875
Other savings deposits (excluding MMDAs)$25,020,0001,753
Total time deposits$220,373,000640
Total time and savings deposits$397,690,000959
Noninterest-bearing deposits$11,266,0004,448
Interest-bearing deposits$396,335,000939
Retail deposits$352,051,0001,015
Estimated insured deposits$373,776,000857
IRAs and Keogh plan accounts$35,598,000631
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$404,201,0001,062
Deposits held in domestic offices$404,201,0001,061
Individuals, partnerships, and corporations$399,504,0001,003
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$4,674,0003,936
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$75,347,0001,062
Demand deposits$9,870,0004,439
Nontransaction accounts$328,854,000865
Money market deposit accounts (MMDAs)$84,065,000886
Other savings deposits (excluding MMDAs)$24,960,0001,726
Total time deposits$219,829,000656
Total time and savings deposits$394,331,000966
Noninterest-bearing deposits$11,531,0004,352
Interest-bearing deposits$392,670,000943
Retail deposits$349,559,0001,015
Estimated insured deposits$370,649,000864
IRAs and Keogh plan accounts$34,802,000647
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$393,904,0001,075
Deposits held in domestic offices$393,904,0001,073
Individuals, partnerships, and corporations$389,005,0001,005
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$4,895,0003,874
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$71,169,0001,092
Demand deposits$10,501,0004,155
Nontransaction accounts$322,735,000882
Money market deposit accounts (MMDAs)$83,194,000877
Other savings deposits (excluding MMDAs)$25,066,0001,682
Total time deposits$214,475,000685
Total time and savings deposits$383,403,000968
Noninterest-bearing deposits$12,345,0004,011
Interest-bearing deposits$381,559,000961
Retail deposits$341,123,0001,017
Estimated insured deposits$362,729,000877
IRAs and Keogh plan accounts$34,055,000650
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$379,658,0001,084
Deposits held in domestic offices$379,658,0001,083
Individuals, partnerships, and corporations$379,069,0001,004
U.S. Government$80,0001,273
States and political subdivisions in the U.S.$509,0006,920
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$68,144,0001,162
Demand deposits$7,874,0005,003
Nontransaction accounts$311,514,000892
Money market deposit accounts (MMDAs)$79,765,000882
Other savings deposits (excluding MMDAs)$22,303,0001,745
Total time deposits$209,446,000701
Total time and savings deposits$371,784,000976
Noninterest-bearing deposits$8,710,0005,038
Interest-bearing deposits$370,948,000955
Retail deposits$331,475,0001,033
Estimated insured deposits$356,884,000864
IRAs and Keogh plan accounts$33,154,000663
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$351,908,0001,133
Deposits held in domestic offices$351,908,0001,130
Individuals, partnerships, and corporations$351,195,0001,041
U.S. Government$107,0001,065
States and political subdivisions in the U.S.$606,0006,959
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,844,0001,564
Demand deposits$4,488,0006,424
Nontransaction accounts$298,064,000884
Money market deposit accounts (MMDAs)$64,179,000964
Other savings deposits (excluding MMDAs)$21,741,0001,644
Total time deposits$212,144,000697
Total time and savings deposits$347,420,0001,007
Noninterest-bearing deposits$5,752,0006,186
Interest-bearing deposits$346,156,000991
Retail deposits$303,764,0001,068
Estimated insured deposits$333,005,000918
IRAs and Keogh plan accounts$30,619,000723
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$339,111,0001,122
Deposits held in domestic offices$339,111,0001,116
Individuals, partnerships, and corporations$338,305,0001,043
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$791,0006,882
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$48,475,0001,659
Demand deposits$4,214,0006,562
Nontransaction accounts$290,636,000863
Money market deposit accounts (MMDAs)$46,381,0001,109
Other savings deposits (excluding MMDAs)$22,241,0001,462
Total time deposits$222,014,000683
Total time and savings deposits$334,897,000999
Noninterest-bearing deposits$4,881,0006,546
Interest-bearing deposits$334,230,000991
Retail deposits$288,252,0001,078
Estimated insured deposits$322,550,000930
IRAs and Keogh plan accounts$31,831,000689
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$326,348,0001,135
Deposits held in domestic offices$326,348,0001,129
Individuals, partnerships, and corporations$325,502,0001,069
U.S. Government$40,0001,746
States and political subdivisions in the U.S.$806,0007,045
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$43,169,0001,968
Demand deposits$2,060,0008,107
Nontransaction accounts$283,179,000854
Money market deposit accounts (MMDAs)$36,238,0001,310
Other savings deposits (excluding MMDAs)$26,793,0001,343
Total time deposits$220,148,000640
Total time and savings deposits$324,288,0001,001
Noninterest-bearing deposits$2,661,0008,172
Interest-bearing deposits$323,687,000990
Retail deposits$277,239,0001,130
Estimated insured deposits$311,752,000965
IRAs and Keogh plan accounts$33,449,000677
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$323,086,0001,141
Deposits held in domestic offices$323,086,0001,134
Individuals, partnerships, and corporations$322,243,0001,079
U.S. Government$43,0002,183
States and political subdivisions in the U.S.$800,0007,191
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$46,042,0001,884
Demand deposits$1,912,0008,388
Nontransaction accounts$277,044,000831
Money market deposit accounts (MMDAs)$28,656,0001,472
Other savings deposits (excluding MMDAs)$33,234,0001,094
Total time deposits$215,154,000628
Total time and savings deposits$321,174,000993
Noninterest-bearing deposits$2,746,0008,260
Interest-bearing deposits$320,340,000993
Retail deposits$278,413,0001,133
Estimated insured deposits$311,024,000970
IRAs and Keogh plan accounts$32,692,000699
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$305,947,0001,213
Deposits held in domestic offices$305,947,0001,207
Individuals, partnerships, and corporations$305,099,0001,154
U.S. Government$51,0002,454
States and political subdivisions in the U.S.$797,0007,515
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$41,561,0001,998
Demand deposits$1,564,0008,909
Nontransaction accounts$264,386,000874
Money market deposit accounts (MMDAs)$23,060,0001,615
Other savings deposits (excluding MMDAs)$34,778,0001,064
Total time deposits$206,548,000686
Total time and savings deposits$304,383,0001,057
Noninterest-bearing deposits$2,384,0008,759
Interest-bearing deposits$303,563,0001,061
Retail deposits$269,257,0001,189
Estimated insured deposits$295,471,0001,059
IRAs and Keogh plan accounts$32,333,000777
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$299,111,0001,281
Deposits held in domestic offices$299,111,0001,276
Individuals, partnerships, and corporations$298,412,0001,224
U.S. Government$30,0004,741
States and political subdivisions in the U.S.$669,0007,989
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$38,639,0002,229
Demand deposits$1,705,0009,173
Nontransaction accounts$260,472,000882
Money market deposit accounts (MMDAs)$18,587,0001,967
Other savings deposits (excluding MMDAs)$36,485,0001,070
Total time deposits$205,400,000691
Total time and savings deposits$297,406,0001,117
Noninterest-bearing deposits$3,228,0008,264
Interest-bearing deposits$295,883,0001,126
Retail deposits$265,341,0001,268
Estimated insured deposits$291,495,0001,123
IRAs and Keogh plan accounts$32,172,000863
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$290,506,0001,349
Deposits held in domestic offices$290,506,0001,336
Individuals, partnerships, and corporations$290,163,0001,279
U.S. Government$19,0005,695
States and political subdivisions in the U.S.$324,0008,870
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$39,254,0002,210
Demand deposits$1,572,0009,579
Nontransaction accounts$251,252,000894
Money market deposit accounts (MMDAs)$20,296,0001,820
Other savings deposits (excluding MMDAs)$36,980,0001,107
Total time deposits$193,976,000724
Total time and savings deposits$288,934,0001,168
Noninterest-bearing deposits$3,958,0007,775
Interest-bearing deposits$286,548,0001,182
Retail deposits$263,855,0001,320
Estimated insured deposits$284,916,0001,166
IRAs and Keogh plan accounts$31,919,000913
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$273,552,0001,391
Deposits held in domestic offices$273,552,0001,382
Individuals, partnerships, and corporations$272,796,0001,323
U.S. Government$112,0003,277
States and political subdivisions in the U.S.$644,0008,654
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$36,860,0002,446
Demand deposits$1,541,00010,062
Nontransaction accounts$236,692,000888
Money market deposit accounts (MMDAs)$24,486,0001,618
Other savings deposits (excluding MMDAs)$39,239,0001,157
Total time deposits$172,967,000708
Total time and savings deposits$272,011,0001,191
Noninterest-bearing deposits$7,926,0005,327
Interest-bearing deposits$265,626,0001,219
Retail deposits$254,712,0001,342
Estimated insured deposits$269,320,0001,198
IRAs and Keogh plan accounts$28,404,000989
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$275,551,0001,449
Deposits held in domestic offices$275,551,0001,438
Individuals, partnerships, and corporations$274,711,0001,358
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$817,0008,411
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,905,0002,500
Demand deposits$1,941,0009,930
Nontransaction accounts$239,646,000878
Money market deposit accounts (MMDAs)$28,016,0001,561
Other savings deposits (excluding MMDAs)$41,863,0001,165
Total time deposits$169,767,000677
Total time and savings deposits$273,610,0001,225
Noninterest-bearing deposits$7,522,0005,543
Interest-bearing deposits$268,029,0001,273
Retail deposits$255,291,0001,411
Estimated insured deposits$269,709,0001,253
IRAs and Keogh plan accounts$28,468,0001,051
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$283,481,0001,481
Deposits held in domestic offices$283,481,0001,470
Individuals, partnerships, and corporations$283,481,0001,409
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$282,584,0001,299
Noninterest-bearing deposits$4,696,0007,514
Interest-bearing deposits$278,785,0001,311
Retail deposits$263,683,0001,447
Estimated insured deposits$278,883,0001,296
IRAs and Keogh plan accounts$29,557,0001,104
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA