Borel Private Bank & Trust Company, Total Deposits

2011-03-31Rank
Total deposits$1,335,475,000411
Deposits held in domestic offices$1,335,475,000410
Individuals, partnerships, and corporations$1,314,240,000383
U.S. Government$01,643
States and political subdivisions in the U.S.$8,474,0003,147
Commercial banks and other depository institutions in U.S.$12,761,000630
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,103,000562
Demand deposits$104,263,000415
Nontransaction accounts$1,208,372,000395
Money market deposit accounts (MMDAs)$325,833,000450
Other savings deposits (excluding MMDAs)$356,140,000279
Total time deposits$526,399,000394
Total time and savings deposits$1,231,212,000401
Noninterest-bearing deposits$240,958,000320
Interest-bearing deposits$1,094,517,000420
Retail deposits$1,086,407,000429
Estimated insured deposits$900,308,000495
IRAs and Keogh plan accounts$23,245,0001,251
Brokered deposits$20,953,000973
Fully insured brokered deposits$20,953,000903
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,397,768,000386
Deposits held in domestic offices$1,397,768,000384
Individuals, partnerships, and corporations$1,354,881,000366
U.S. Government$53,000679
States and political subdivisions in the U.S.$29,087,0001,227
Commercial banks and other depository institutions in U.S.$13,747,000596
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,221,000740
Demand deposits$84,389,000503
Nontransaction accounts$1,296,547,000365
Money market deposit accounts (MMDAs)$365,258,000420
Other savings deposits (excluding MMDAs)$369,725,000257
Total time deposits$561,563,000373
Total time and savings deposits$1,313,379,000372
Noninterest-bearing deposits$223,909,000329
Interest-bearing deposits$1,173,859,000394
Retail deposits$1,120,542,000414
Estimated insured deposits$908,510,000479
IRAs and Keogh plan accounts$24,847,0001,164
Brokered deposits$23,009,000960
Fully insured brokered deposits$23,009,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,448,887,000369
Deposits held in domestic offices$1,448,887,000367
Individuals, partnerships, and corporations$1,377,020,000361
U.S. Government$84,000537
States and political subdivisions in the U.S.$58,055,000566
Commercial banks and other depository institutions in U.S.$13,728,000621
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,450,000596
Demand deposits$93,105,000429
Nontransaction accounts$1,336,437,000353
Money market deposit accounts (MMDAs)$327,356,000449
Other savings deposits (excluding MMDAs)$347,441,000268
Total time deposits$661,640,000313
Total time and savings deposits$1,355,782,000358
Noninterest-bearing deposits$215,458,000332
Interest-bearing deposits$1,233,429,000372
Retail deposits$1,085,786,000411
Estimated insured deposits$915,068,000462
IRAs and Keogh plan accounts$25,504,0001,145
Brokered deposits$25,049,000956
Fully insured brokered deposits$25,049,000880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,481,005,000357
Deposits held in domestic offices$1,481,005,000356
Individuals, partnerships, and corporations$1,405,636,000351
U.S. Government$67,000575
States and political subdivisions in the U.S.$59,553,000551
Commercial banks and other depository institutions in U.S.$15,749,000560
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,540,000488
Demand deposits$109,449,000334
Nontransaction accounts$1,351,465,000346
Money market deposit accounts (MMDAs)$344,787,000422
Other savings deposits (excluding MMDAs)$327,935,000273
Total time deposits$678,742,000314
Total time and savings deposits$1,371,556,000350
Noninterest-bearing deposits$222,194,000306
Interest-bearing deposits$1,258,810,000359
Retail deposits$1,103,277,000397
Estimated insured deposits$914,374,000453
IRAs and Keogh plan accounts$24,567,0001,190
Brokered deposits$28,374,000943
Fully insured brokered deposits$28,374,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,510,313,000360
Deposits held in domestic offices$1,510,313,000358
Individuals, partnerships, and corporations$1,451,098,000344
U.S. Government$46,000687
States and political subdivisions in the U.S.$58,486,000591
Commercial banks and other depository institutions in U.S.$683,0002,058
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,401,000462
Demand deposits$111,584,000324
Nontransaction accounts$1,377,912,000349
Money market deposit accounts (MMDAs)$329,181,000453
Other savings deposits (excluding MMDAs)$321,103,000274
Total time deposits$727,628,000315
Total time and savings deposits$1,398,729,000350
Noninterest-bearing deposits$207,315,000328
Interest-bearing deposits$1,302,999,000358
Retail deposits$1,101,465,000404
Estimated insured deposits$928,028,000456
IRAs and Keogh plan accounts$25,456,0001,166
Brokered deposits$29,141,0001,025
Fully insured brokered deposits$29,141,000950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,446,942,000376
Deposits held in domestic offices$1,446,942,000374
Individuals, partnerships, and corporations$1,389,589,000364
U.S. Government$128,000530
States and political subdivisions in the U.S.$57,032,000590
Commercial banks and other depository institutions in U.S.$193,0002,810
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,773,000813
Demand deposits$74,334,000538
Nontransaction accounts$1,356,169,000357
Money market deposit accounts (MMDAs)$293,093,000472
Other savings deposits (excluding MMDAs)$325,175,000266
Total time deposits$737,901,000312
Total time and savings deposits$1,372,608,000363
Noninterest-bearing deposits$186,992,000363
Interest-bearing deposits$1,259,950,000375
Retail deposits$833,587,000522
Estimated insured deposits$906,948,000464
IRAs and Keogh plan accounts$24,459,0001,197
Brokered deposits$29,654,0001,044
Fully insured brokered deposits$10,536,0001,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,427,436,000387
Deposits held in domestic offices$1,427,436,000385
Individuals, partnerships, and corporations$1,336,407,000389
U.S. Government$49,000722
States and political subdivisions in the U.S.$90,294,000339
Commercial banks and other depository institutions in U.S.$686,0002,073
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,979,000619
Demand deposits$83,775,000444
Nontransaction accounts$1,324,457,000376
Money market deposit accounts (MMDAs)$297,903,000473
Other savings deposits (excluding MMDAs)$291,150,000295
Total time deposits$735,405,000335
Total time and savings deposits$1,343,661,000383
Noninterest-bearing deposits$174,686,000376
Interest-bearing deposits$1,252,750,000388
Retail deposits$809,291,000542
Estimated insured deposits$866,140,000489
IRAs and Keogh plan accounts$24,023,0001,209
Brokered deposits$24,638,0001,295
Fully insured brokered deposits$10,687,0001,610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,318,759,000425
Deposits held in domestic offices$1,318,759,000423
Individuals, partnerships, and corporations$1,230,665,000422
U.S. Government$50,000707
States and political subdivisions in the U.S.$87,844,000348
Commercial banks and other depository institutions in U.S.$200,0002,804
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,619,000506
Demand deposits$99,719,000375
Nontransaction accounts$1,198,140,000418
Money market deposit accounts (MMDAs)$292,570,000465
Other savings deposits (excluding MMDAs)$290,758,000283
Total time deposits$614,813,000419
Total time and savings deposits$1,219,040,000419
Noninterest-bearing deposits$198,495,000334
Interest-bearing deposits$1,120,264,000432
Retail deposits$810,348,000546
Estimated insured deposits$585,591,000662
IRAs and Keogh plan accounts$22,442,0001,281
Brokered deposits$15,223,0001,726
Fully insured brokered deposits$10,445,0001,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,215,870,000451
Deposits held in domestic offices$1,215,870,000449
Individuals, partnerships, and corporations$1,100,220,000467
U.S. Government$50,000700
States and political subdivisions in the U.S.$85,115,000373
Commercial banks and other depository institutions in U.S.$30,485,000324
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,932,000600
Demand deposits$84,062,000444
Nontransaction accounts$1,111,938,000447
Money market deposit accounts (MMDAs)$236,193,000546
Other savings deposits (excluding MMDAs)$327,874,000243
Total time deposits$547,873,000477
Total time and savings deposits$1,131,808,000444
Noninterest-bearing deposits$175,810,000373
Interest-bearing deposits$1,040,060,000464
Retail deposits$774,313,000563
Estimated insured deposits$547,842,000703
IRAs and Keogh plan accounts$15,165,0001,841
Brokered deposits$32,804,0001,193
Fully insured brokered deposits$30,446,0001,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,168,065,000457
Deposits held in domestic offices$1,168,065,000455
Individuals, partnerships, and corporations$1,027,620,000482
U.S. Government$97,000787
States and political subdivisions in the U.S.$84,863,000356
Commercial banks and other depository institutions in U.S.$55,485,000169
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,611,000693
Demand deposits$78,203,000483
Nontransaction accounts$1,077,454,000450
Money market deposit accounts (MMDAs)$229,830,000534
Other savings deposits (excluding MMDAs)$341,665,000224
Total time deposits$505,961,000509
Total time and savings deposits$1,089,862,000454
Noninterest-bearing deposits$189,972,000345
Interest-bearing deposits$978,094,000482
Retail deposits$783,711,000540
Estimated insured deposits$536,132,000692
IRAs and Keogh plan accounts$13,857,0001,899
Brokered deposits$57,604,000795
Fully insured brokered deposits$57,604,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,100,932,000472
Deposits held in domestic offices$1,100,932,000470
Individuals, partnerships, and corporations$1,021,238,000479
U.S. Government$66,000672
States and political subdivisions in the U.S.$54,628,000540
Commercial banks and other depository institutions in U.S.$25,000,000313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,928,000609
Demand deposits$76,725,000474
Nontransaction accounts$1,005,004,000463
Money market deposit accounts (MMDAs)$207,758,000593
Other savings deposits (excluding MMDAs)$357,294,000210
Total time deposits$439,953,000566
Total time and savings deposits$1,024,207,000471
Noninterest-bearing deposits$188,675,000330
Interest-bearing deposits$912,257,000508
Retail deposits$755,739,000555
Estimated insured deposits$440,641,000847
IRAs and Keogh plan accounts$12,715,0001,999
Brokered deposits$25,000,0001,251
Fully insured brokered deposits$25,000,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$989,434,000518
Deposits held in domestic offices$989,434,000515
Individuals, partnerships, and corporations$982,784,000490
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$4,630,0004,134
Commercial banks and other depository institutions in U.S.$2,000,0001,334
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,019,000660
Demand deposits$74,499,000505
Nontransaction accounts$897,415,000514
Money market deposit accounts (MMDAs)$173,832,000698
Other savings deposits (excluding MMDAs)$366,954,000213
Total time deposits$356,630,000677
Total time and savings deposits$914,935,000514
Noninterest-bearing deposits$184,977,000347
Interest-bearing deposits$804,456,000552
Retail deposits$701,890,000588
Estimated insured deposits$383,938,000964
IRAs and Keogh plan accounts$11,234,0002,257
Brokered deposits$2,000,0002,708
Fully insured brokered deposits$2,000,0002,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,003,152,000511
Deposits held in domestic offices$1,003,152,000509
Individuals, partnerships, and corporations$1,002,844,000486
U.S. Government$195,000374
States and political subdivisions in the U.S.$113,0006,627
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,404,000686
Demand deposits$70,834,000523
Nontransaction accounts$914,748,000504
Money market deposit accounts (MMDAs)$174,974,000695
Other savings deposits (excluding MMDAs)$392,555,000195
Total time deposits$347,220,000695
Total time and savings deposits$932,318,000507
Noninterest-bearing deposits$182,417,000342
Interest-bearing deposits$820,736,000548
Retail deposits$715,278,000573
Estimated insured deposits$372,307,000982
IRAs and Keogh plan accounts$10,732,0002,338
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$999,864,000511
Deposits held in domestic offices$999,864,000507
Individuals, partnerships, and corporations$999,752,000482
U.S. Government$04,156
States and political subdivisions in the U.S.$112,0006,650
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,107,000849
Demand deposits$61,365,000646
Nontransaction accounts$921,757,000496
Money market deposit accounts (MMDAs)$162,249,000738
Other savings deposits (excluding MMDAs)$410,635,000184
Total time deposits$348,874,000676
Total time and savings deposits$938,499,000500
Noninterest-bearing deposits$183,263,000351
Interest-bearing deposits$816,601,000545
Retail deposits$703,282,000575
Estimated insured deposits$372,142,000972
IRAs and Keogh plan accounts$10,117,0002,430
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$925,690,000539
Deposits held in domestic offices$925,690,000535
Individuals, partnerships, and corporations$925,549,000508
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$118,0006,646
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,031,000711
Demand deposits$67,755,000544
Nontransaction accounts$840,659,000535
Money market deposit accounts (MMDAs)$166,867,000718
Other savings deposits (excluding MMDAs)$325,823,000230
Total time deposits$347,970,000681
Total time and savings deposits$857,935,000534
Noninterest-bearing deposits$175,595,000363
Interest-bearing deposits$750,095,000577
Retail deposits$659,944,000613
Estimated insured deposits$386,735,000933
IRAs and Keogh plan accounts$11,945,0002,080
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$887,154,000575
Deposits held in domestic offices$887,154,000571
Individuals, partnerships, and corporations$886,815,000545
U.S. Government$64,000762
States and political subdivisions in the U.S.$275,0006,553
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,521,000930
Demand deposits$59,106,000712
Nontransaction accounts$811,633,000563
Money market deposit accounts (MMDAs)$179,917,000686
Other savings deposits (excluding MMDAs)$322,972,000239
Total time deposits$308,743,000780
Total time and savings deposits$828,048,000563
Noninterest-bearing deposits$175,986,000386
Interest-bearing deposits$711,168,000619
Retail deposits$652,041,000638
Estimated insured deposits$375,407,000971
IRAs and Keogh plan accounts$11,762,0002,125
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$964,294,000531
Deposits held in domestic offices$964,294,000529
Individuals, partnerships, and corporations$964,180,000498
U.S. Government$04,056
States and political subdivisions in the U.S.$114,0006,736
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,872,000986
Demand deposits$62,603,000685
Nontransaction accounts$889,422,000513
Money market deposit accounts (MMDAs)$189,866,000651
Other savings deposits (excluding MMDAs)$356,880,000216
Total time deposits$342,676,000697
Total time and savings deposits$901,691,000525
Noninterest-bearing deposits$189,579,000358
Interest-bearing deposits$774,715,000562
Retail deposits$694,086,000591
Estimated insured deposits$379,533,000947
IRAs and Keogh plan accounts$11,728,0002,078
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$864,619,000576
Deposits held in domestic offices$864,619,000574
Individuals, partnerships, and corporations$864,478,000543
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$117,0006,755
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,522,0001,021
Demand deposits$61,298,000721
Nontransaction accounts$789,097,000571
Money market deposit accounts (MMDAs)$177,111,000671
Other savings deposits (excluding MMDAs)$306,188,000245
Total time deposits$305,798,000776
Total time and savings deposits$803,321,000571
Noninterest-bearing deposits$187,477,000377
Interest-bearing deposits$677,142,000632
Retail deposits$620,694,000614
Estimated insured deposits$368,309,000943
IRAs and Keogh plan accounts$11,465,0002,079
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$832,786,000594
Deposits held in domestic offices$832,786,000593
Individuals, partnerships, and corporations$832,652,000561
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$118,0006,809
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,128,0001,350
Demand deposits$48,900,000971
Nontransaction accounts$770,658,000568
Money market deposit accounts (MMDAs)$183,032,000641
Other savings deposits (excluding MMDAs)$255,920,000291
Total time deposits$331,705,000701
Total time and savings deposits$783,886,000572
Noninterest-bearing deposits$166,542,000421
Interest-bearing deposits$666,244,000636
Retail deposits$569,517,000658
Estimated insured deposits$368,164,000947
IRAs and Keogh plan accounts$9,915,0002,351
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$825,189,000592
Deposits held in domestic offices$825,189,000591
Individuals, partnerships, and corporations$825,018,000557
U.S. Government$53,000912
States and political subdivisions in the U.S.$118,0006,860
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,993,0001,343
Demand deposits$54,469,000920
Nontransaction accounts$758,196,000564
Money market deposit accounts (MMDAs)$205,179,000576
Other savings deposits (excluding MMDAs)$236,197,000338
Total time deposits$316,820,000703
Total time and savings deposits$770,720,000569
Noninterest-bearing deposits$159,017,000443
Interest-bearing deposits$666,172,000628
Retail deposits$559,826,000668
Estimated insured deposits$344,861,0001,002
IRAs and Keogh plan accounts$9,674,0002,381
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$839,496,000567
Deposits held in domestic offices$839,496,000566
Individuals, partnerships, and corporations$839,351,000535
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$116,0006,898
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,757,0001,450
Demand deposits$50,924,0001,034
Nontransaction accounts$773,739,000539
Money market deposit accounts (MMDAs)$261,482,000482
Other savings deposits (excluding MMDAs)$197,271,000409
Total time deposits$314,986,000670
Total time and savings deposits$788,572,000553
Noninterest-bearing deposits$156,682,000451
Interest-bearing deposits$682,814,000610
Retail deposits$577,232,000641
Estimated insured deposits$343,945,000977
IRAs and Keogh plan accounts$9,548,0002,365
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$767,919,000613
Deposits held in domestic offices$767,919,000611
Individuals, partnerships, and corporations$767,733,000573
U.S. Government$72,0001,208
States and political subdivisions in the U.S.$114,0006,937
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,625,0001,257
Demand deposits$58,884,000870
Nontransaction accounts$694,294,000579
Money market deposit accounts (MMDAs)$224,734,000521
Other savings deposits (excluding MMDAs)$205,487,000385
Total time deposits$264,073,000781
Total time and savings deposits$709,035,000594
Noninterest-bearing deposits$165,901,000442
Interest-bearing deposits$602,018,000666
Retail deposits$582,347,000625
Estimated insured deposits$365,859,000903
IRAs and Keogh plan accounts$9,758,0002,284
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$745,819,000620
Deposits held in domestic offices$745,819,000619
Individuals, partnerships, and corporations$745,651,000581
U.S. Government$56,000932
States and political subdivisions in the U.S.$112,0006,964
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$113,197,000659
Demand deposits$85,302,000549
Nontransaction accounts$632,622,000626
Money market deposit accounts (MMDAs)$227,596,000499
Other savings deposits (excluding MMDAs)$133,885,000594
Total time deposits$271,141,000731
Total time and savings deposits$660,517,000629
Noninterest-bearing deposits$146,542,000481
Interest-bearing deposits$599,277,000655
Retail deposits$555,175,000645
Estimated insured deposits$362,045,000900
IRAs and Keogh plan accounts$10,111,0002,217
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$671,927,000669
Deposits held in domestic offices$671,927,000667
Individuals, partnerships, and corporations$671,772,000620
U.S. Government$30,0001,256
States and political subdivisions in the U.S.$125,0006,955
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$85,953,0001,047
Demand deposits$65,335,000756
Nontransaction accounts$585,974,000643
Money market deposit accounts (MMDAs)$202,750,000535
Other savings deposits (excluding MMDAs)$132,881,000583
Total time deposits$250,343,000761
Total time and savings deposits$606,592,000653
Noninterest-bearing deposits$141,139,000477
Interest-bearing deposits$530,788,000721
Retail deposits$486,693,000727
Estimated insured deposits$337,554,000944
IRAs and Keogh plan accounts$10,171,0002,189
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$713,558,000620
Deposits held in domestic offices$713,558,000619
Individuals, partnerships, and corporations$713,410,000578
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$127,0007,005
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$67,071,0001,518
Demand deposits$51,875,0001,005
Nontransaction accounts$646,487,000580
Money market deposit accounts (MMDAs)$208,546,000525
Other savings deposits (excluding MMDAs)$141,595,000540
Total time deposits$296,346,000600
Total time and savings deposits$661,683,000588
Noninterest-bearing deposits$136,101,000475
Interest-bearing deposits$577,457,000655
Retail deposits$474,203,000747
Estimated insured deposits$321,150,000999
IRAs and Keogh plan accounts$9,886,0002,239
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$666,980,000653
Deposits held in domestic offices$666,980,000651
Individuals, partnerships, and corporations$666,697,000607
U.S. Government$158,000595
States and political subdivisions in the U.S.$125,0007,036
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$54,751,0001,998
Demand deposits$42,931,0001,267
Nontransaction accounts$612,229,000599
Money market deposit accounts (MMDAs)$200,807,000537
Other savings deposits (excluding MMDAs)$152,537,000505
Total time deposits$258,885,000677
Total time and savings deposits$624,049,000621
Noninterest-bearing deposits$136,782,000473
Interest-bearing deposits$530,198,000716
Retail deposits$464,492,000759
Estimated insured deposits$311,909,0001,023
IRAs and Keogh plan accounts$9,915,0002,227
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$654,719,000665
Deposits held in domestic offices$654,719,000660
Individuals, partnerships, and corporations$654,544,000607
U.S. Government$45,000981
States and political subdivisions in the U.S.$130,0007,063
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$57,342,0001,812
Demand deposits$42,064,0001,271
Nontransaction accounts$597,377,000606
Money market deposit accounts (MMDAs)$188,183,000574
Other savings deposits (excluding MMDAs)$129,171,000586
Total time deposits$280,023,000608
Total time and savings deposits$612,655,000624
Noninterest-bearing deposits$118,443,000509
Interest-bearing deposits$536,276,000708
Retail deposits$430,729,000804
Estimated insured deposits$312,342,0001,002
IRAs and Keogh plan accounts$9,327,0002,387
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$589,971,000734
Deposits held in domestic offices$589,971,000730
Individuals, partnerships, and corporations$589,785,000686
U.S. Government$61,000887
States and political subdivisions in the U.S.$125,0007,124
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$60,392,0001,728
Demand deposits$43,637,0001,229
Nontransaction accounts$529,579,000669
Money market deposit accounts (MMDAs)$186,305,000568
Other savings deposits (excluding MMDAs)$122,260,000602
Total time deposits$221,014,000775
Total time and savings deposits$546,334,000699
Noninterest-bearing deposits$114,644,000536
Interest-bearing deposits$475,327,000775
Retail deposits$423,061,000813
Estimated insured deposits$303,152,0001,038
IRAs and Keogh plan accounts$9,386,0002,393
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$549,400,000789
Deposits held in domestic offices$549,400,000785
Individuals, partnerships, and corporations$549,240,000738
U.S. Government$34,0001,265
States and political subdivisions in the U.S.$126,0007,147
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$91,878,000936
Demand deposits$64,793,000729
Nontransaction accounts$457,522,000777
Money market deposit accounts (MMDAs)$190,854,000554
Other savings deposits (excluding MMDAs)$84,038,000823
Total time deposits$182,630,000982
Total time and savings deposits$484,607,000779
Noninterest-bearing deposits$106,151,000556
Interest-bearing deposits$443,249,000829
Retail deposits$420,718,000823
Estimated insured deposits$292,483,0001,087
IRAs and Keogh plan accounts$9,508,0002,356
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$520,466,000829
Deposits held in domestic offices$520,466,000827
Individuals, partnerships, and corporations$520,230,000774
U.S. Government$106,000952
States and political subdivisions in the U.S.$130,0007,190
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$57,242,0001,654
Demand deposits$40,357,0001,187
Nontransaction accounts$463,224,000636
Money market deposit accounts (MMDAs)$186,412,000502
Other savings deposits (excluding MMDAs)$120,541,000505
Total time deposits$156,271,000966
Total time and savings deposits$480,109,000802
Noninterest-bearing deposits$104,492,000570
Interest-bearing deposits$415,974,000874
Retail deposits$418,937,000831
Estimated insured deposits$286,852,0001,121
IRAs and Keogh plan accounts$9,531,0002,358
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$488,103,000889
Deposits held in domestic offices$488,103,000885
Individuals, partnerships, and corporations$487,830,000838
U.S. Government$34,0001,294
States and political subdivisions in the U.S.$239,0007,107
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$47,905,0001,995
Demand deposits$35,144,0001,385
Nontransaction accounts$440,198,000681
Money market deposit accounts (MMDAs)$179,038,000523
Other savings deposits (excluding MMDAs)$111,868,000551
Total time deposits$149,292,0001,032
Total time and savings deposits$452,959,000854
Noninterest-bearing deposits$97,747,000609
Interest-bearing deposits$390,356,000954
Retail deposits$401,192,000877
Estimated insured deposits$288,483,0001,126
IRAs and Keogh plan accounts$9,475,0002,416
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$461,058,000928
Deposits held in domestic offices$461,058,000925
Individuals, partnerships, and corporations$460,780,000869
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$245,0007,128
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$145,979,000405
Demand deposits$100,763,000386
Nontransaction accounts$315,079,000904
Money market deposit accounts (MMDAs)$161,031,000544
Other savings deposits (excluding MMDAs)$15,498,0002,431
Total time deposits$138,550,0001,136
Total time and savings deposits$360,295,0001,038
Noninterest-bearing deposits$100,763,000576
Interest-bearing deposits$360,295,0001,010
Retail deposits$383,931,000909
Estimated insured deposits$280,150,0001,168
IRAs and Keogh plan accounts$9,876,0002,333
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$436,462,000966
Deposits held in domestic offices$436,462,000962
Individuals, partnerships, and corporations$436,190,000906
U.S. Government$26,0001,579
States and political subdivisions in the U.S.$246,0007,175
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$141,943,000396
Demand deposits$94,897,000382
Nontransaction accounts$294,519,000971
Money market deposit accounts (MMDAs)$147,666,000583
Other savings deposits (excluding MMDAs)$14,792,0002,477
Total time deposits$132,061,0001,208
Total time and savings deposits$341,565,0001,099
Noninterest-bearing deposits$94,897,000571
Interest-bearing deposits$341,565,0001,071
Retail deposits$362,039,000947
Estimated insured deposits$264,532,0001,235
IRAs and Keogh plan accounts$9,719,0002,341
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$423,709,000983
Deposits held in domestic offices$423,709,000980
Individuals, partnerships, and corporations$423,285,000914
U.S. Government$184,000703
States and political subdivisions in the U.S.$240,0007,184
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$146,225,000391
Demand deposits$96,479,000378
Nontransaction accounts$277,484,0001,012
Money market deposit accounts (MMDAs)$130,496,000633
Other savings deposits (excluding MMDAs)$14,253,0002,444
Total time deposits$132,735,0001,189
Total time and savings deposits$327,230,0001,118
Noninterest-bearing deposits$96,479,000558
Interest-bearing deposits$327,230,0001,097
Retail deposits$349,231,000970
Estimated insured deposits$252,513,0001,291
IRAs and Keogh plan accounts$9,715,0002,306
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$344,616,0001,161
Deposits held in domestic offices$344,616,0001,157
Individuals, partnerships, and corporations$344,170,0001,067
U.S. Government$214,000636
States and political subdivisions in the U.S.$232,0007,332
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$132,844,000410
Demand deposits$86,752,000424
Nontransaction accounts$211,772,0001,237
Money market deposit accounts (MMDAs)$78,804,000828
Other savings deposits (excluding MMDAs)$12,046,0002,548
Total time deposits$120,922,0001,296
Total time and savings deposits$257,864,0001,355
Noninterest-bearing deposits$86,752,000585
Interest-bearing deposits$257,864,0001,337
Retail deposits$282,938,0001,146
Estimated insured deposits$231,191,0001,371
IRAs and Keogh plan accounts$8,536,0002,521
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$337,471,0001,131
Deposits held in domestic offices$337,471,0001,125
Individuals, partnerships, and corporations$337,247,0001,050
U.S. Government$05,369
States and political subdivisions in the U.S.$224,0007,534
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$132,115,000394
Demand deposits$89,152,000413
Nontransaction accounts$205,356,0001,215
Money market deposit accounts (MMDAs)$76,085,000770
Other savings deposits (excluding MMDAs)$10,085,0002,700
Total time deposits$119,186,0001,322
Total time and savings deposits$248,319,0001,340
Noninterest-bearing deposits$89,152,000543
Interest-bearing deposits$248,319,0001,325
Retail deposits$273,404,0001,148
Estimated insured deposits$212,722,0001,461
IRAs and Keogh plan accounts$7,782,0002,675
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$285,639,0001,303
Deposits held in domestic offices$285,639,0001,299
Individuals, partnerships, and corporations$285,300,0001,224
U.S. Government$124,000829
States and political subdivisions in the U.S.$215,0007,756
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$103,238,000597
Demand deposits$65,619,000599
Nontransaction accounts$182,401,0001,311
Money market deposit accounts (MMDAs)$65,878,000820
Other savings deposits (excluding MMDAs)$11,114,0002,722
Total time deposits$105,409,0001,395
Total time and savings deposits$220,020,0001,479
Noninterest-bearing deposits$65,619,000728
Interest-bearing deposits$220,020,0001,474
Retail deposits$236,536,0001,343
Estimated insured deposits$199,426,0001,546
IRAs and Keogh plan accounts$8,032,0002,706
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$259,650,0001,428
Deposits held in domestic offices$259,650,0001,423
Individuals, partnerships, and corporations$259,291,0001,342
U.S. Government$150,0001,047
States and political subdivisions in the U.S.$209,0007,966
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$82,251,000885
Demand deposits$49,357,000898
Nontransaction accounts$177,399,0001,285
Money market deposit accounts (MMDAs)$57,798,000848
Other savings deposits (excluding MMDAs)$10,287,0002,909
Total time deposits$109,314,0001,307
Total time and savings deposits$210,293,0001,520
Noninterest-bearing deposits$49,357,0001,017
Interest-bearing deposits$210,293,0001,520
Retail deposits$204,472,0001,561
Estimated insured deposits$190,333,0001,639
IRAs and Keogh plan accounts$8,510,0002,630
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$209,339,0001,796
Deposits held in domestic offices$209,339,0001,789
Individuals, partnerships, and corporations$208,852,0001,683
U.S. Government$364,000706
States and political subdivisions in the U.S.$123,0008,496
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$72,200,0001,059
Demand deposits$44,319,0001,009
Nontransaction accounts$137,139,0001,627
Money market deposit accounts (MMDAs)$47,754,000890
Other savings deposits (excluding MMDAs)$8,446,0003,420
Total time deposits$80,939,0001,799
Total time and savings deposits$165,020,0001,941
Noninterest-bearing deposits$44,319,0001,102
Interest-bearing deposits$165,020,0001,959
Retail deposits$173,783,0001,864
Estimated insured deposits$160,448,0001,965
IRAs and Keogh plan accounts$7,409,0003,069
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$186,587,0002,065
Deposits held in domestic offices$186,587,0002,055
Individuals, partnerships, and corporations$185,495,0001,931
U.S. Government$973,000688
States and political subdivisions in the U.S.$119,0008,897
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$60,275,0001,385
Demand deposits$37,471,0001,221
Nontransaction accounts$126,312,0001,793
Money market deposit accounts (MMDAs)$51,650,000825
Other savings deposits (excluding MMDAs)$8,263,0003,706
Total time deposits$66,399,0002,225
Total time and savings deposits$149,116,0002,204
Noninterest-bearing deposits$37,471,0001,307
Interest-bearing deposits$149,116,0002,224
Retail deposits$158,845,0002,124
Estimated insured deposits$143,392,0002,318
IRAs and Keogh plan accounts$6,219,0003,723
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$156,833,0002,486
Deposits held in domestic offices$156,833,0002,476
Individuals, partnerships, and corporations$155,910,0002,339
U.S. Government$797,000919
States and political subdivisions in the U.S.$126,0009,270
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$51,288,0001,698
Demand deposits$31,337,0001,492
Nontransaction accounts$105,545,0002,115
Money market deposit accounts (MMDAs)$43,785,000947
Other savings deposits (excluding MMDAs)$7,468,0004,137
Total time deposits$54,292,0002,726
Total time and savings deposits$125,496,0002,617
Noninterest-bearing deposits$31,337,0001,586
Interest-bearing deposits$125,496,0002,656
Retail deposits$134,194,0002,565
Estimated insured deposits$125,419,0002,683
IRAs and Keogh plan accounts$5,245,0004,356
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$151,395,0002,550
Deposits held in domestic offices$151,395,0002,540
Individuals, partnerships, and corporations$149,885,0002,404
U.S. Government$397,0001,563
States and political subdivisions in the U.S.$125,0009,733
Commercial banks and other depository institutions in U.S.$988,0001,226
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,623,0001,741
Demand deposits$32,164,0001,447
Nontransaction accounts$100,772,0002,121
Money market deposit accounts (MMDAs)$50,166,000870
Other savings deposits (excluding MMDAs)$8,551,0004,170
Total time deposits$42,055,0003,169
Total time and savings deposits$119,231,0002,717
Noninterest-bearing deposits$32,164,0001,540
Interest-bearing deposits$119,231,0002,757
Retail deposits$135,304,0002,557
Estimated insured deposits$116,909,0002,835
IRAs and Keogh plan accounts$4,851,0004,556
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$142,332,0002,776
Deposits held in domestic offices$142,332,0002,766
Individuals, partnerships, and corporations$141,996,0002,570
U.S. Government$08,951
States and political subdivisions in the U.S.$273,0009,783
Commercial banks and other depository institutions in U.S.$63,0004,008
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,411,0001,971
Demand deposits$27,778,0001,621
Nontransaction accounts$97,921,0002,198
Money market deposit accounts (MMDAs)$47,424,000968
Other savings deposits (excluding MMDAs)$9,848,0003,949
Total time deposits$40,649,0003,177
Total time and savings deposits$114,554,0002,887
Noninterest-bearing deposits$27,778,0001,735
Interest-bearing deposits$114,554,0002,967
Retail deposits$127,021,0002,811
Estimated insured deposits$110,683,0003,120
IRAs and Keogh plan accounts$5,094,0004,610
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$151,721,0002,726
Deposits held in domestic offices$151,721,0002,720
Individuals, partnerships, and corporations$151,247,0002,608
U.S. Government$09,474
States and political subdivisions in the U.S.$273,00010,063
Commercial banks and other depository institutions in U.S.$201,0002,811
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,902,0002,113
Demand deposits$26,077,0001,687
Nontransaction accounts$110,819,0002,000
Money market deposit accounts (MMDAs)$53,195,000928
Other savings deposits (excluding MMDAs)$8,571,0004,121
Total time deposits$49,053,0002,754
Total time and savings deposits$125,644,0002,872
Noninterest-bearing deposits$26,077,0001,832
Interest-bearing deposits$125,644,0002,865
Retail deposits$131,991,0002,833
Estimated insured deposits$114,284,0003,162
IRAs and Keogh plan accounts$5,300,0004,761
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA