Home > Central Bank of The Ozarks > Total Deposits

Central Bank of The Ozarks, Total Deposits

2021-09-30Rank
Total deposits$1,648,456,000572
Deposits held in domestic offices$1,648,456,000572
Individuals, partnerships, and corporations$1,505,143,000560
U.S. Government$275,000218
States and political subdivisions in the U.S.$140,793,000524
Commercial banks and other depository institutions in U.S.$2,245,0001,114
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,015,0002,069
Demand deposits$100,329,0001,682
Nontransaction accounts$1,525,441,000439
Money market deposit accounts (MMDAs)$1,175,104,000287
Other savings deposits (excluding MMDAs)$255,830,000675
Total time deposits$94,507,0001,513
Total time and savings deposits$1,548,127,000471
Noninterest-bearing deposits$648,907,000402
Interest-bearing deposits$999,549,000639
Retail deposits$1,629,105,000526
Estimated insured deposits$1,268,021,000485
IRAs and Keogh plan accounts$32,844,000413
Brokered deposits$8,049,000956
Fully insured brokered deposits$8,049,000818
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,591,776,000572
Deposits held in domestic offices$1,591,776,000571
Individuals, partnerships, and corporations$1,463,427,000557
U.S. Government$280,000213
States and political subdivisions in the U.S.$126,045,000568
Commercial banks and other depository institutions in U.S.$2,024,0001,177
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,564,0001,976
Demand deposits$102,673,0001,594
Nontransaction accounts$1,465,212,000453
Money market deposit accounts (MMDAs)$1,125,956,000290
Other savings deposits (excluding MMDAs)$243,546,000702
Total time deposits$95,710,0001,553
Total time and savings deposits$1,489,103,000477
Noninterest-bearing deposits$577,655,000432
Interest-bearing deposits$1,014,121,000621
Retail deposits$1,572,671,000521
Estimated insured deposits$1,233,785,000490
IRAs and Keogh plan accounts$31,994,000619
Brokered deposits$8,883,000966
Fully insured brokered deposits$8,883,000838
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,564,180,000570
Deposits held in domestic offices$1,564,180,000569
Individuals, partnerships, and corporations$1,436,487,000554
U.S. Government$264,000219
States and political subdivisions in the U.S.$125,480,000548
Commercial banks and other depository institutions in U.S.$1,949,0001,219
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,115,0001,823
Demand deposits$119,702,0001,339
Nontransaction accounts$1,430,065,000469
Money market deposit accounts (MMDAs)$1,096,427,000299
Other savings deposits (excluding MMDAs)$232,394,000738
Total time deposits$101,244,0001,504
Total time and savings deposits$1,444,478,000492
Noninterest-bearing deposits$593,741,000405
Interest-bearing deposits$970,439,000651
Retail deposits$1,543,863,000516
Estimated insured deposits$1,209,514,000496
IRAs and Keogh plan accounts$32,363,000422
Brokered deposits$9,039,0001,008
Fully insured brokered deposits$9,039,000878
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,489,997,000564
Deposits held in domestic offices$1,489,997,000562
Individuals, partnerships, and corporations$1,362,254,000556
U.S. Government$206,000235
States and political subdivisions in the U.S.$126,098,000531
Commercial banks and other depository institutions in U.S.$1,439,0001,349
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,059,0001,213
Demand deposits$149,357,000931
Nontransaction accounts$1,312,938,000489
Money market deposit accounts (MMDAs)$982,910,000309
Other savings deposits (excluding MMDAs)$206,074,000813
Total time deposits$123,956,0001,271
Total time and savings deposits$1,340,640,000502
Noninterest-bearing deposits$549,473,000395
Interest-bearing deposits$940,524,000644
Retail deposits$1,469,150,000503
Estimated insured deposits$1,126,197,000501
IRAs and Keogh plan accounts$32,629,000609
Brokered deposits$8,481,0001,046
Fully insured brokered deposits$8,481,000915
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,478,303,000557
Deposits held in domestic offices$1,478,303,000556
Individuals, partnerships, and corporations$1,360,465,000537
U.S. Government$266,000225
States and political subdivisions in the U.S.$115,563,000539
Commercial banks and other depository institutions in U.S.$2,009,0001,202
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,333,0001,935
Demand deposits$85,445,0001,500
Nontransaction accounts$1,374,970,000468
Money market deposit accounts (MMDAs)$1,039,224,000299
Other savings deposits (excluding MMDAs)$198,816,000817
Total time deposits$136,930,0001,183
Total time and savings deposits$1,392,858,000479
Noninterest-bearing deposits$542,417,000386
Interest-bearing deposits$935,886,000628
Retail deposits$1,458,004,000495
Estimated insured deposits$1,104,455,000501
IRAs and Keogh plan accounts$33,628,000410
Brokered deposits$7,670,0001,138
Fully insured brokered deposits$7,670,0001,000
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,422,704,000562
Deposits held in domestic offices$1,422,704,000559
Individuals, partnerships, and corporations$1,294,117,000554
U.S. Government$194,000242
States and political subdivisions in the U.S.$126,458,000495
Commercial banks and other depository institutions in U.S.$1,936,0001,279
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,635,0001,547
Demand deposits$95,524,0001,295
Nontransaction accounts$1,296,070,000492
Money market deposit accounts (MMDAs)$968,459,000308
Other savings deposits (excluding MMDAs)$188,188,000853
Total time deposits$139,422,0001,198
Total time and savings deposits$1,327,181,000500
Noninterest-bearing deposits$528,235,000385
Interest-bearing deposits$894,469,000643
Retail deposits$1,403,107,000499
Estimated insured deposits$1,100,490,000501
IRAs and Keogh plan accounts$33,564,000581
Brokered deposits$6,930,0001,218
Fully insured brokered deposits$6,930,0001,080
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,272,332,000561
Deposits held in domestic offices$1,272,332,000560
Individuals, partnerships, and corporations$1,113,996,000560
U.S. Government$243,000218
States and political subdivisions in the U.S.$154,216,000396
Commercial banks and other depository institutions in U.S.$3,877,0001,109
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,472,0002,048
Demand deposits$66,851,0001,427
Nontransaction accounts$1,193,860,000493
Money market deposit accounts (MMDAs)$875,498,000310
Other savings deposits (excluding MMDAs)$165,332,000901
Total time deposits$153,029,0001,123
Total time and savings deposits$1,205,481,000512
Noninterest-bearing deposits$408,989,000386
Interest-bearing deposits$863,343,000631
Retail deposits$1,250,892,000500
Estimated insured deposits$1,022,624,000489
IRAs and Keogh plan accounts$33,903,000408
Brokered deposits$5,606,0001,319
Fully insured brokered deposits$5,606,0001,157
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,170,058,000591
Deposits held in domestic offices$1,170,058,000589
Individuals, partnerships, and corporations$1,068,462,000575
U.S. Government$178,000237
States and political subdivisions in the U.S.$99,301,000591
Commercial banks and other depository institutions in U.S.$2,117,0001,266
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,720,0001,498
Demand deposits$90,186,0001,038
Nontransaction accounts$1,066,338,000536
Money market deposit accounts (MMDAs)$747,535,000334
Other savings deposits (excluding MMDAs)$160,443,000907
Total time deposits$158,361,0001,104
Total time and savings deposits$1,079,872,000554
Noninterest-bearing deposits$372,234,000405
Interest-bearing deposits$797,824,000663
Retail deposits$1,148,172,000531
Estimated insured deposits$941,823,000519
IRAs and Keogh plan accounts$34,154,000568
Brokered deposits$5,774,0001,333
Fully insured brokered deposits$5,774,0001,168
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,202,121,000578
Deposits held in domestic offices$1,202,121,000576
Individuals, partnerships, and corporations$1,100,170,000561
U.S. Government$262,000206
States and political subdivisions in the U.S.$98,891,000553
Commercial banks and other depository institutions in U.S.$2,798,0001,168
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,877,0002,164
Demand deposits$62,133,0001,513
Nontransaction accounts$1,130,244,000511
Money market deposit accounts (MMDAs)$810,424,000312
Other savings deposits (excluding MMDAs)$159,359,000915
Total time deposits$160,460,0001,099
Total time and savings deposits$1,139,988,000523
Noninterest-bearing deposits$398,477,000383
Interest-bearing deposits$803,644,000654
Retail deposits$1,181,300,000512
Estimated insured deposits$942,023,000521
IRAs and Keogh plan accounts$34,949,000440
Brokered deposits$5,303,0001,446
Fully insured brokered deposits$5,303,0001,249
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,171,763,000587
Deposits held in domestic offices$1,171,763,000584
Individuals, partnerships, and corporations$1,033,671,000580
U.S. Government$194,000244
States and political subdivisions in the U.S.$134,542,000423
Commercial banks and other depository institutions in U.S.$3,356,0001,131
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,859,0001,576
Demand deposits$74,468,0001,202
Nontransaction accounts$1,075,904,000528
Money market deposit accounts (MMDAs)$757,690,000322
Other savings deposits (excluding MMDAs)$157,355,000921
Total time deposits$160,859,0001,104
Total time and savings deposits$1,097,295,000537
Noninterest-bearing deposits$369,809,000388
Interest-bearing deposits$801,954,000652
Retail deposits$1,151,505,000516
Estimated insured deposits$983,342,000509
IRAs and Keogh plan accounts$35,685,000558
Brokered deposits$6,551,0001,407
Fully insured brokered deposits$6,551,0001,222
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,210,895,000572
Deposits held in domestic offices$1,210,895,000570
Individuals, partnerships, and corporations$1,076,333,000567
U.S. Government$175,000242
States and political subdivisions in the U.S.$129,852,000444
Commercial banks and other depository institutions in U.S.$4,535,0001,009
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,781,0001,775
Demand deposits$72,443,0001,253
Nontransaction accounts$1,123,114,000512
Money market deposit accounts (MMDAs)$803,148,000310
Other savings deposits (excluding MMDAs)$157,926,000912
Total time deposits$162,040,0001,076
Total time and savings deposits$1,138,452,000523
Noninterest-bearing deposits$382,745,000383
Interest-bearing deposits$828,150,000631
Retail deposits$1,188,998,000496
Estimated insured deposits$1,008,456,000494
IRAs and Keogh plan accounts$36,876,000540
Brokered deposits$6,237,0001,477
Fully insured brokered deposits$6,237,0001,284
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,097,696,000612
Deposits held in domestic offices$1,097,696,000611
Individuals, partnerships, and corporations$1,033,040,000579
U.S. Government$172,000248
States and political subdivisions in the U.S.$63,988,000831
Commercial banks and other depository institutions in U.S.$496,0001,740
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,233,0001,346
Demand deposits$94,560,000935
Nontransaction accounts$986,463,000565
Money market deposit accounts (MMDAs)$695,296,000340
Other savings deposits (excluding MMDAs)$153,837,000919
Total time deposits$137,330,0001,209
Total time and savings deposits$1,003,136,000580
Noninterest-bearing deposits$365,869,000395
Interest-bearing deposits$731,827,000693
Retail deposits$1,073,127,000556
Estimated insured deposits$905,331,000534
IRAs and Keogh plan accounts$36,506,000545
Brokered deposits$15,726,0001,043
Fully insured brokered deposits$15,251,000931
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,098,470,000601
Deposits held in domestic offices$1,098,470,000600
Individuals, partnerships, and corporations$1,035,656,000576
U.S. Government$228,000224
States and political subdivisions in the U.S.$62,200,000828
Commercial banks and other depository institutions in U.S.$386,0001,828
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,903,0001,611
Demand deposits$85,096,0001,038
Nontransaction accounts$1,004,567,000552
Money market deposit accounts (MMDAs)$713,512,000336
Other savings deposits (excluding MMDAs)$154,154,000924
Total time deposits$136,901,0001,213
Total time and savings deposits$1,013,374,000568
Noninterest-bearing deposits$371,398,000388
Interest-bearing deposits$727,072,000692
Retail deposits$1,074,143,000552
Estimated insured deposits$909,237,000532
IRAs and Keogh plan accounts$38,578,000526
Brokered deposits$16,237,0001,024
Fully insured brokered deposits$15,237,000921
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,124,103,000592
Deposits held in domestic offices$1,124,103,000591
Individuals, partnerships, and corporations$1,037,651,000573
U.S. Government$173,000245
States and political subdivisions in the U.S.$85,435,000612
Commercial banks and other depository institutions in U.S.$844,0001,559
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,477,0001,724
Demand deposits$82,245,0001,091
Nontransaction accounts$1,033,626,000530
Money market deposit accounts (MMDAs)$741,429,000326
Other savings deposits (excluding MMDAs)$156,960,000916
Total time deposits$135,237,0001,207
Total time and savings deposits$1,041,858,000547
Noninterest-bearing deposits$379,711,000382
Interest-bearing deposits$744,392,000669
Retail deposits$1,097,949,000525
Estimated insured deposits$938,836,000509
IRAs and Keogh plan accounts$37,825,000538
Brokered deposits$19,514,000914
Fully insured brokered deposits$18,514,000857
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,147,459,000577
Deposits held in domestic offices$1,147,459,000576
Individuals, partnerships, and corporations$1,066,649,000555
U.S. Government$177,000260
States and political subdivisions in the U.S.$79,802,000653
Commercial banks and other depository institutions in U.S.$831,0001,500
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,540,0001,920
Demand deposits$70,915,0001,275
Nontransaction accounts$1,064,919,000508
Money market deposit accounts (MMDAs)$776,020,000324
Other savings deposits (excluding MMDAs)$157,198,000914
Total time deposits$131,701,0001,219
Total time and savings deposits$1,076,544,000527
Noninterest-bearing deposits$389,189,000378
Interest-bearing deposits$758,270,000653
Retail deposits$1,024,640,000559
Estimated insured deposits$945,176,000506
IRAs and Keogh plan accounts$38,001,000541
Brokered deposits$117,561,000355
Fully insured brokered deposits$116,111,000340
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,118,667,000582
Deposits held in domestic offices$1,118,667,000580
Individuals, partnerships, and corporations$1,049,027,000561
U.S. Government$190,000241
States and political subdivisions in the U.S.$69,003,000741
Commercial banks and other depository institutions in U.S.$447,0001,754
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,626,0001,973
Demand deposits$68,527,0001,329
Nontransaction accounts$1,037,041,000515
Money market deposit accounts (MMDAs)$748,547,000331
Other savings deposits (excluding MMDAs)$150,330,000927
Total time deposits$138,164,0001,168
Total time and savings deposits$1,050,140,000538
Noninterest-bearing deposits$377,238,000386
Interest-bearing deposits$741,429,000659
Retail deposits$1,027,471,000548
Estimated insured deposits$892,809,000533
IRAs and Keogh plan accounts$42,101,000493
Brokered deposits$84,544,000434
Fully insured brokered deposits$83,594,000419
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,113,128,000580
Deposits held in domestic offices$1,113,128,000578
Individuals, partnerships, and corporations$1,045,315,000554
U.S. Government$184,000247
States and political subdivisions in the U.S.$67,140,000724
Commercial banks and other depository institutions in U.S.$489,0001,755
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,963,0001,676
Demand deposits$81,748,0001,061
Nontransaction accounts$1,022,165,000529
Money market deposit accounts (MMDAs)$730,136,000339
Other savings deposits (excluding MMDAs)$150,251,000932
Total time deposits$141,778,0001,159
Total time and savings deposits$1,031,380,000548
Noninterest-bearing deposits$369,227,000384
Interest-bearing deposits$743,901,000659
Retail deposits$1,015,102,000546
Estimated insured deposits$894,554,000529
IRAs and Keogh plan accounts$41,651,000511
Brokered deposits$91,139,000416
Fully insured brokered deposits$89,139,000404
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,131,224,000578
Deposits held in domestic offices$1,131,224,000577
Individuals, partnerships, and corporations$1,054,621,000550
U.S. Government$2,000834
States and political subdivisions in the U.S.$76,122,000643
Commercial banks and other depository institutions in U.S.$479,0001,778
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,665,0001,197
Demand deposits$94,880,000897
Nontransaction accounts$1,012,559,000528
Money market deposit accounts (MMDAs)$716,937,000338
Other savings deposits (excluding MMDAs)$148,522,000932
Total time deposits$147,100,0001,127
Total time and savings deposits$1,036,344,000538
Noninterest-bearing deposits$371,365,000380
Interest-bearing deposits$759,859,000640
Retail deposits$1,019,384,000539
Estimated insured deposits$917,283,000516
IRAs and Keogh plan accounts$43,270,000495
Brokered deposits$105,156,000376
Fully insured brokered deposits$104,681,000355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,132,658,000576
Deposits held in domestic offices$1,132,658,000574
Individuals, partnerships, and corporations$1,060,103,000539
U.S. Government$4,000734
States and political subdivisions in the U.S.$72,068,000685
Commercial banks and other depository institutions in U.S.$483,0001,799
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,130,0001,812
Demand deposits$73,618,0001,191
Nontransaction accounts$1,046,528,000515
Money market deposit accounts (MMDAs)$751,090,000336
Other savings deposits (excluding MMDAs)$146,406,000942
Total time deposits$149,032,0001,102
Total time and savings deposits$1,059,040,000531
Noninterest-bearing deposits$359,280,000388
Interest-bearing deposits$773,378,000632
Retail deposits$998,826,000550
Estimated insured deposits$935,133,000511
IRAs and Keogh plan accounts$43,908,000479
Brokered deposits$128,860,000319
Fully insured brokered deposits$126,910,000300
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,101,896,000574
Deposits held in domestic offices$1,101,896,000572
Individuals, partnerships, and corporations$1,003,009,000560
U.S. Government$8,000699
States and political subdivisions in the U.S.$69,056,000710
Commercial banks and other depository institutions in U.S.$29,823,000348
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,796,0002,093
Demand deposits$59,201,0001,485
Nontransaction accounts$1,027,100,000512
Money market deposit accounts (MMDAs)$734,812,000334
Other savings deposits (excluding MMDAs)$139,617,000950
Total time deposits$152,671,0001,061
Total time and savings deposits$1,042,695,000523
Noninterest-bearing deposits$352,925,000385
Interest-bearing deposits$748,971,000638
Retail deposits$996,507,000540
Estimated insured deposits$882,768,000527
IRAs and Keogh plan accounts$43,236,000495
Brokered deposits$99,123,000363
Fully insured brokered deposits$97,822,000350
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,100,261,000574
Deposits held in domestic offices$1,100,261,000573
Individuals, partnerships, and corporations$993,295,000558
U.S. Government$2,000883
States and political subdivisions in the U.S.$77,269,000619
Commercial banks and other depository institutions in U.S.$29,695,000349
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,224,0001,993
Demand deposits$67,705,0001,251
Nontransaction accounts$1,024,037,000509
Money market deposit accounts (MMDAs)$735,000,000335
Other savings deposits (excluding MMDAs)$135,353,000951
Total time deposits$153,684,0001,062
Total time and savings deposits$1,032,556,000526
Noninterest-bearing deposits$363,510,000378
Interest-bearing deposits$736,751,000647
Retail deposits$991,745,000541
Estimated insured deposits$874,769,000531
IRAs and Keogh plan accounts$43,160,000506
Brokered deposits$102,352,000356
Fully insured brokered deposits$100,051,000335
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,046,043,000588
Deposits held in domestic offices$1,046,043,000587
Individuals, partnerships, and corporations$928,976,000585
U.S. Government$1,000944
States and political subdivisions in the U.S.$84,178,000570
Commercial banks and other depository institutions in U.S.$32,888,000333
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,605,0001,752
Demand deposits$72,785,0001,118
Nontransaction accounts$962,438,000528
Money market deposit accounts (MMDAs)$676,779,000343
Other savings deposits (excluding MMDAs)$130,190,000969
Total time deposits$155,469,0001,061
Total time and savings deposits$973,258,000546
Noninterest-bearing deposits$335,143,000387
Interest-bearing deposits$710,900,000657
Retail deposits$954,664,000551
Estimated insured deposits$759,012,000583
IRAs and Keogh plan accounts$42,246,000515
Brokered deposits$84,243,000392
Fully insured brokered deposits$83,943,000373
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,054,406,000579
Deposits held in domestic offices$1,054,406,000578
Individuals, partnerships, and corporations$942,157,000576
U.S. Government$1,000949
States and political subdivisions in the U.S.$79,324,000598
Commercial banks and other depository institutions in U.S.$32,924,000326
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,242,0001,935
Demand deposits$68,986,0001,184
Nontransaction accounts$977,164,000521
Money market deposit accounts (MMDAs)$689,822,000336
Other savings deposits (excluding MMDAs)$126,712,000982
Total time deposits$160,630,0001,023
Total time and savings deposits$985,420,000539
Noninterest-bearing deposits$329,708,000387
Interest-bearing deposits$724,698,000650
Retail deposits$946,206,000556
Estimated insured deposits$768,109,000577
IRAs and Keogh plan accounts$42,801,000504
Brokered deposits$103,025,000339
Fully insured brokered deposits$100,225,000323
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,014,153,000588
Deposits held in domestic offices$1,014,153,000587
Individuals, partnerships, and corporations$912,846,000579
U.S. Government$6,000784
States and political subdivisions in the U.S.$68,318,000696
Commercial banks and other depository institutions in U.S.$32,983,000321
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,282,0001,345
Demand deposits$89,833,000870
Nontransaction accounts$909,871,000544
Money market deposit accounts (MMDAs)$628,838,000353
Other savings deposits (excluding MMDAs)$118,136,0001,009
Total time deposits$162,897,0001,002
Total time and savings deposits$924,320,000562
Noninterest-bearing deposits$327,949,000385
Interest-bearing deposits$686,204,000667
Retail deposits$929,064,000559
Estimated insured deposits$737,342,000584
IRAs and Keogh plan accounts$43,256,000497
Brokered deposits$80,081,000390
Fully insured brokered deposits$77,831,000372
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,019,634,000584
Deposits held in domestic offices$1,019,634,000583
Individuals, partnerships, and corporations$947,838,000553
U.S. Government$3,000798
States and political subdivisions in the U.S.$71,321,000641
Commercial banks and other depository institutions in U.S.$472,0002,002
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,432,0001,369
Demand deposits$90,548,000838
Nontransaction accounts$921,202,000532
Money market deposit accounts (MMDAs)$640,852,000346
Other savings deposits (excluding MMDAs)$113,846,0001,035
Total time deposits$166,504,0001,005
Total time and savings deposits$929,086,000553
Noninterest-bearing deposits$328,189,000390
Interest-bearing deposits$691,445,000652
Retail deposits$927,451,000557
Estimated insured deposits$729,419,000589
IRAs and Keogh plan accounts$43,992,000500
Brokered deposits$86,616,000360
Fully insured brokered deposits$84,115,000346
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$992,026,000585
Deposits held in domestic offices$992,026,000584
Individuals, partnerships, and corporations$919,338,000566
U.S. Government$77,000366
States and political subdivisions in the U.S.$72,158,000643
Commercial banks and other depository institutions in U.S.$453,0002,046
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,295,0002,448
Demand deposits$50,966,0001,580
Nontransaction accounts$932,731,000512
Money market deposit accounts (MMDAs)$659,690,000329
Other savings deposits (excluding MMDAs)$111,005,0001,048
Total time deposits$162,036,0001,044
Total time and savings deposits$941,060,000535
Noninterest-bearing deposits$315,679,000390
Interest-bearing deposits$676,347,000665
Retail deposits$909,393,000558
Estimated insured deposits$721,401,000599
IRAs and Keogh plan accounts$44,150,000506
Brokered deposits$78,178,000371
Fully insured brokered deposits$75,928,000357
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$979,523,000585
Deposits held in domestic offices$979,523,000584
Individuals, partnerships, and corporations$910,416,000557
U.S. Government$10,000608
States and political subdivisions in the U.S.$68,374,000671
Commercial banks and other depository institutions in U.S.$723,0001,815
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,148,0002,319
Demand deposits$53,172,0001,494
Nontransaction accounts$917,375,000521
Money market deposit accounts (MMDAs)$640,836,000340
Other savings deposits (excluding MMDAs)$109,750,0001,065
Total time deposits$166,789,0001,026
Total time and savings deposits$926,351,000540
Noninterest-bearing deposits$303,608,000394
Interest-bearing deposits$675,915,000669
Retail deposits$873,482,000583
Estimated insured deposits$742,004,000581
IRAs and Keogh plan accounts$44,834,000499
Brokered deposits$101,841,000302
Fully insured brokered deposits$99,591,000289
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$781,714,000724
Deposits held in domestic offices$781,714,000723
Individuals, partnerships, and corporations$748,572,000675
U.S. Government$71,000392
States and political subdivisions in the U.S.$32,303,0001,333
Commercial banks and other depository institutions in U.S.$768,0001,792
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,799,0002,209
Demand deposits$53,671,0001,475
Nontransaction accounts$715,915,000655
Money market deposit accounts (MMDAs)$435,297,000433
Other savings deposits (excluding MMDAs)$101,384,0001,101
Total time deposits$179,234,000967
Total time and savings deposits$728,043,000674
Noninterest-bearing deposits$242,213,000460
Interest-bearing deposits$539,501,000846
Retail deposits$739,097,000677
Estimated insured deposits$662,172,000629
IRAs and Keogh plan accounts$45,449,000495
Brokered deposits$36,966,000591
Fully insured brokered deposits$34,214,000585
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$958,972,000587
Deposits held in domestic offices$958,972,000586
Individuals, partnerships, and corporations$895,563,000553
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$61,034,000683
Commercial banks and other depository institutions in U.S.$2,374,0001,341
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,851,0002,312
Demand deposits$50,668,0001,487
Nontransaction accounts$899,121,000521
Money market deposit accounts (MMDAs)$613,545,000336
Other savings deposits (excluding MMDAs)$101,016,0001,110
Total time deposits$184,560,000944
Total time and savings deposits$908,304,000534
Noninterest-bearing deposits$301,771,000382
Interest-bearing deposits$657,201,000677
Retail deposits$857,127,000579
Estimated insured deposits$721,475,000580
IRAs and Keogh plan accounts$45,371,000499
Brokered deposits$95,348,000287
Fully insured brokered deposits$92,596,000276
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$953,882,000585
Deposits held in domestic offices$953,882,000584
Individuals, partnerships, and corporations$885,088,000556
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$62,061,000667
Commercial banks and other depository institutions in U.S.$6,732,000915
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,048,0001,959
Demand deposits$59,945,0001,190
Nontransaction accounts$884,834,000529
Money market deposit accounts (MMDAs)$597,999,000333
Other savings deposits (excluding MMDAs)$99,579,0001,110
Total time deposits$187,256,000938
Total time and savings deposits$893,937,000542
Noninterest-bearing deposits$293,907,000382
Interest-bearing deposits$659,975,000675
Retail deposits$854,174,000573
Estimated insured deposits$720,123,000580
IRAs and Keogh plan accounts$45,057,000515
Brokered deposits$93,427,000280
Fully insured brokered deposits$91,426,000272
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$954,402,000595
Deposits held in domestic offices$954,402,000594
Individuals, partnerships, and corporations$891,942,000561
U.S. Government$4,000818
States and political subdivisions in the U.S.$55,721,000751
Commercial banks and other depository institutions in U.S.$6,735,000877
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,819,0002,075
Demand deposits$57,759,0001,206
Nontransaction accounts$888,583,000536
Money market deposit accounts (MMDAs)$597,188,000339
Other savings deposits (excluding MMDAs)$98,458,0001,135
Total time deposits$192,937,000915
Total time and savings deposits$896,643,000549
Noninterest-bearing deposits$273,283,000401
Interest-bearing deposits$681,119,000662
Retail deposits$841,217,000583
Estimated insured deposits$728,547,000579
IRAs and Keogh plan accounts$46,285,000502
Brokered deposits$105,284,000262
Fully insured brokered deposits$104,032,000248
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$794,306,000689
Deposits held in domestic offices$794,306,000688
Individuals, partnerships, and corporations$758,973,000651
U.S. Government$8,000809
States and political subdivisions in the U.S.$35,148,0001,189
Commercial banks and other depository institutions in U.S.$177,0002,712
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,977,0002,476
Demand deposits$46,310,0001,560
Nontransaction accounts$739,329,000618
Money market deposit accounts (MMDAs)$452,498,000398
Other savings deposits (excluding MMDAs)$92,374,0001,162
Total time deposits$194,457,000913
Total time and savings deposits$747,996,000645
Noninterest-bearing deposits$231,752,000447
Interest-bearing deposits$562,554,000797
Retail deposits$751,340,000644
Estimated insured deposits$649,455,000653
IRAs and Keogh plan accounts$47,084,000504
Brokered deposits$36,209,000549
Fully insured brokered deposits$33,138,000560
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$912,917,000604
Deposits held in domestic offices$912,917,000603
Individuals, partnerships, and corporations$851,718,000576
U.S. Government$3,000922
States and political subdivisions in the U.S.$54,665,000719
Commercial banks and other depository institutions in U.S.$6,531,000906
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,917,0002,338
Demand deposits$50,255,0001,370
Nontransaction accounts$856,000,000537
Money market deposit accounts (MMDAs)$563,787,000343
Other savings deposits (excluding MMDAs)$90,874,0001,165
Total time deposits$201,339,000896
Total time and savings deposits$862,662,000553
Noninterest-bearing deposits$278,248,000377
Interest-bearing deposits$634,669,000694
Retail deposits$830,359,000577
Estimated insured deposits$691,091,000601
IRAs and Keogh plan accounts$48,173,000506
Brokered deposits$74,191,000323
Fully insured brokered deposits$72,190,000310
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$910,009,000597
Deposits held in domestic offices$910,009,000595
Individuals, partnerships, and corporations$823,965,000593
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$78,818,000486
Commercial banks and other depository institutions in U.S.$7,224,000868
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,327,0001,286
Demand deposits$80,646,000743
Nontransaction accounts$820,682,000552
Money market deposit accounts (MMDAs)$522,332,000357
Other savings deposits (excluding MMDAs)$89,027,0001,174
Total time deposits$209,323,000870
Total time and savings deposits$829,363,000569
Noninterest-bearing deposits$261,478,000392
Interest-bearing deposits$648,531,000669
Retail deposits$825,867,000576
Estimated insured deposits$696,130,000588
IRAs and Keogh plan accounts$49,353,000491
Brokered deposits$75,794,000307
Fully insured brokered deposits$74,043,000296
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$963,123,000568
Deposits held in domestic offices$963,123,000565
Individuals, partnerships, and corporations$868,798,000561
U.S. Government$30,000501
States and political subdivisions in the U.S.$86,627,000453
Commercial banks and other depository institutions in U.S.$7,668,000852
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,656,0002,277
Demand deposits$48,098,0001,369
Nontransaction accounts$905,467,000514
Money market deposit accounts (MMDAs)$594,349,000327
Other savings deposits (excluding MMDAs)$89,604,0001,177
Total time deposits$221,514,000842
Total time and savings deposits$915,025,000522
Noninterest-bearing deposits$259,206,000396
Interest-bearing deposits$703,917,000627
Retail deposits$857,654,000561
Estimated insured deposits$726,171,000579
IRAs and Keogh plan accounts$50,595,000475
Brokered deposits$96,229,000258
Fully insured brokered deposits$94,729,000246
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$845,868,000644
Deposits held in domestic offices$845,868,000644
Individuals, partnerships, and corporations$782,478,000623
U.S. Government$15,000694
States and political subdivisions in the U.S.$62,076,000622
Commercial banks and other depository institutions in U.S.$1,299,0001,646
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,870,0002,165
Demand deposits$52,041,0001,277
Nontransaction accounts$784,998,000590
Money market deposit accounts (MMDAs)$478,162,000375
Other savings deposits (excluding MMDAs)$83,113,0001,227
Total time deposits$223,723,000853
Total time and savings deposits$793,827,000611
Noninterest-bearing deposits$225,199,000448
Interest-bearing deposits$620,669,000708
Retail deposits$797,644,000608
Estimated insured deposits$631,987,000709
IRAs and Keogh plan accounts$51,389,000477
Brokered deposits$38,644,000488
Fully insured brokered deposits$37,144,000479
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$928,384,000581
Deposits held in domestic offices$928,384,000579
Individuals, partnerships, and corporations$830,163,000584
U.S. Government$5,000823
States and political subdivisions in the U.S.$90,987,000407
Commercial banks and other depository institutions in U.S.$7,229,000870
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,950,0002,129
Demand deposits$49,614,0001,230
Nontransaction accounts$870,434,000542
Money market deposit accounts (MMDAs)$560,462,000336
Other savings deposits (excluding MMDAs)$76,014,0001,295
Total time deposits$233,958,000848
Total time and savings deposits$878,770,000547
Noninterest-bearing deposits$252,212,000375
Interest-bearing deposits$676,172,000648
Retail deposits$884,494,000529
Estimated insured deposits$792,308,000556
IRAs and Keogh plan accounts$52,057,000478
Brokered deposits$70,046,000330
Fully insured brokered deposits$32,584,000542
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$926,986,000576
Deposits held in domestic offices$926,986,000574
Individuals, partnerships, and corporations$836,818,000580
U.S. Government$5,000903
States and political subdivisions in the U.S.$83,692,000436
Commercial banks and other depository institutions in U.S.$6,471,000919
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,342,000991
Demand deposits$89,719,000557
Nontransaction accounts$828,644,000563
Money market deposit accounts (MMDAs)$487,995,000357
Other savings deposits (excluding MMDAs)$70,509,0001,329
Total time deposits$270,140,000718
Total time and savings deposits$837,267,000575
Noninterest-bearing deposits$253,111,000361
Interest-bearing deposits$673,875,000646
Retail deposits$852,940,000550
Estimated insured deposits$785,144,000559
IRAs and Keogh plan accounts$53,907,000465
Brokered deposits$62,312,000361
Fully insured brokered deposits$61,311,000348
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$927,896,000580
Deposits held in domestic offices$927,896,000577
Individuals, partnerships, and corporations$832,082,000586
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$88,667,000431
Commercial banks and other depository institutions in U.S.$7,144,000870
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,733,0001,871
Demand deposits$53,884,0001,051
Nontransaction accounts$864,163,000542
Money market deposit accounts (MMDAs)$505,711,000347
Other savings deposits (excluding MMDAs)$68,118,0001,351
Total time deposits$290,334,000667
Total time and savings deposits$874,012,000551
Noninterest-bearing deposits$231,895,000383
Interest-bearing deposits$696,001,000633
Retail deposits$842,594,000560
Estimated insured deposits$788,155,000557
IRAs and Keogh plan accounts$55,388,000455
Brokered deposits$69,395,000335
Fully insured brokered deposits$68,645,000323
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$867,625,000620
Deposits held in domestic offices$867,625,000617
Individuals, partnerships, and corporations$781,515,000626
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$79,940,000438
Commercial banks and other depository institutions in U.S.$6,165,000874
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,421,0001,903
Demand deposits$50,650,0001,095
Nontransaction accounts$807,204,000578
Money market deposit accounts (MMDAs)$478,207,000352
Other savings deposits (excluding MMDAs)$63,197,0001,358
Total time deposits$265,800,000784
Total time and savings deposits$816,975,000588
Noninterest-bearing deposits$200,955,000423
Interest-bearing deposits$666,670,000660
Retail deposits$818,858,000566
Estimated insured deposits$725,708,000602
IRAs and Keogh plan accounts$56,495,000455
Brokered deposits$34,471,000601
Fully insured brokered deposits$33,192,000577
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$913,187,000588
Deposits held in domestic offices$913,187,000583
Individuals, partnerships, and corporations$814,933,000598
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$92,395,000363
Commercial banks and other depository institutions in U.S.$5,857,000922
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,203,0001,950
Demand deposits$49,576,0001,034
Nontransaction accounts$855,984,000553
Money market deposit accounts (MMDAs)$492,348,000336
Other savings deposits (excluding MMDAs)$61,451,0001,380
Total time deposits$302,185,000684
Total time and savings deposits$863,611,000558
Noninterest-bearing deposits$217,372,000376
Interest-bearing deposits$695,815,000642
Retail deposits$835,450,000556
Estimated insured deposits$776,079,000557
IRAs and Keogh plan accounts$57,435,000449
Brokered deposits$61,673,000399
Fully insured brokered deposits$60,395,000385
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$892,497,000599
Deposits held in domestic offices$892,497,000596
Individuals, partnerships, and corporations$816,989,000599
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$72,032,000447
Commercial banks and other depository institutions in U.S.$3,472,0001,156
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,617,0001,126
Demand deposits$70,441,000650
Nontransaction accounts$811,880,000578
Money market deposit accounts (MMDAs)$437,736,000363
Other savings deposits (excluding MMDAs)$57,657,0001,411
Total time deposits$316,487,000663
Total time and savings deposits$822,056,000586
Noninterest-bearing deposits$211,971,000373
Interest-bearing deposits$680,526,000662
Retail deposits$811,550,000562
Estimated insured deposits$775,418,000562
IRAs and Keogh plan accounts$59,206,000440
Brokered deposits$61,977,000423
Fully insured brokered deposits$61,449,000401
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$912,386,000600
Deposits held in domestic offices$912,386,000596
Individuals, partnerships, and corporations$784,676,000632
U.S. Government$01,643
States and political subdivisions in the U.S.$68,536,000482
Commercial banks and other depository institutions in U.S.$59,174,000190
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,732,0002,215
Demand deposits$41,524,0001,187
Nontransaction accounts$862,654,000558
Money market deposit accounts (MMDAs)$458,467,000349
Other savings deposits (excluding MMDAs)$54,871,0001,442
Total time deposits$349,316,000625
Total time and savings deposits$870,862,000566
Noninterest-bearing deposits$203,136,000372
Interest-bearing deposits$709,250,000645
Retail deposits$815,336,000561
Estimated insured deposits$797,131,000558
IRAs and Keogh plan accounts$60,406,000428
Brokered deposits$79,558,000359
Fully insured brokered deposits$79,007,000343
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$919,108,000592
Deposits held in domestic offices$919,108,000590
Individuals, partnerships, and corporations$795,776,000623
U.S. Government$29,000885
States and political subdivisions in the U.S.$66,175,000500
Commercial banks and other depository institutions in U.S.$57,128,000201
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,255,0001,517
Demand deposits$47,907,000952
Nontransaction accounts$854,853,000565
Money market deposit accounts (MMDAs)$439,282,000359
Other savings deposits (excluding MMDAs)$49,092,0001,503
Total time deposits$366,479,000602
Total time and savings deposits$871,201,000567
Noninterest-bearing deposits$191,339,000381
Interest-bearing deposits$727,769,000639
Retail deposits$823,524,000554
Estimated insured deposits$774,813,000567
IRAs and Keogh plan accounts$62,433,000414
Brokered deposits$76,616,000385
Fully insured brokered deposits$75,837,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$741,985,000726
Deposits held in domestic offices$741,985,000722
Individuals, partnerships, and corporations$624,071,000793
U.S. Government$22,000941
States and political subdivisions in the U.S.$60,813,000528
Commercial banks and other depository institutions in U.S.$57,079,000185
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,919,0002,142
Demand deposits$33,734,0001,431
Nontransaction accounts$694,066,000680
Money market deposit accounts (MMDAs)$390,988,000393
Other savings deposits (excluding MMDAs)$39,439,0001,680
Total time deposits$263,639,000920
Total time and savings deposits$708,251,000689
Noninterest-bearing deposits$176,289,000394
Interest-bearing deposits$565,696,000826
Retail deposits$651,777,000696
Estimated insured deposits$577,576,000754
IRAs and Keogh plan accounts$42,326,000660
Brokered deposits$75,597,000425
Fully insured brokered deposits$74,067,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$740,859,000725
Deposits held in domestic offices$740,859,000722
Individuals, partnerships, and corporations$623,678,000788
U.S. Government$21,0001,046
States and political subdivisions in the U.S.$60,093,000548
Commercial banks and other depository institutions in U.S.$57,067,000192
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,503,0001,227
Demand deposits$60,242,000684
Nontransaction accounts$671,356,000707
Money market deposit accounts (MMDAs)$360,234,000409
Other savings deposits (excluding MMDAs)$36,843,0001,750
Total time deposits$274,279,000896
Total time and savings deposits$680,617,000722
Noninterest-bearing deposits$176,266,000376
Interest-bearing deposits$564,593,000831
Retail deposits$654,567,000687
Estimated insured deposits$583,227,000747
IRAs and Keogh plan accounts$43,785,000627
Brokered deposits$71,514,000480
Fully insured brokered deposits$70,235,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$733,261,000744
Deposits held in domestic offices$733,261,000741
Individuals, partnerships, and corporations$610,412,000816
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$65,543,000523
Commercial banks and other depository institutions in U.S.$57,303,000194
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,918,0002,074
Demand deposits$41,498,0001,033
Nontransaction accounts$684,343,000707
Money market deposit accounts (MMDAs)$357,799,000422
Other savings deposits (excluding MMDAs)$35,317,0001,792
Total time deposits$291,227,000877
Total time and savings deposits$691,763,000728
Noninterest-bearing deposits$151,804,000434
Interest-bearing deposits$581,457,000808
Retail deposits$636,921,000712
Estimated insured deposits$598,378,000728
IRAs and Keogh plan accounts$44,538,000616
Brokered deposits$79,209,000476
Fully insured brokered deposits$78,431,000457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$701,694,000779
Deposits held in domestic offices$701,694,000776
Individuals, partnerships, and corporations$603,593,000835
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$50,230,000664
Commercial banks and other depository institutions in U.S.$47,868,000217
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,912,0001,449
Demand deposits$49,268,000840
Nontransaction accounts$639,782,000755
Money market deposit accounts (MMDAs)$325,768,000449
Other savings deposits (excluding MMDAs)$33,679,0001,807
Total time deposits$280,335,000927
Total time and savings deposits$652,426,000769
Noninterest-bearing deposits$159,852,000419
Interest-bearing deposits$541,842,000882
Retail deposits$591,997,000726
Estimated insured deposits$583,090,000761
IRAs and Keogh plan accounts$43,459,000631
Brokered deposits$65,477,000575
Fully insured brokered deposits$21,843,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$686,580,000802
Deposits held in domestic offices$686,580,000798
Individuals, partnerships, and corporations$636,147,000798
U.S. Government$03,620
States and political subdivisions in the U.S.$50,129,000633
Commercial banks and other depository institutions in U.S.$304,0002,544
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,030,0002,455
Demand deposits$34,988,0001,243
Nontransaction accounts$646,550,000759
Money market deposit accounts (MMDAs)$334,545,000428
Other savings deposits (excluding MMDAs)$31,853,0001,851
Total time deposits$280,152,000969
Total time and savings deposits$651,592,000779
Noninterest-bearing deposits$155,471,000428
Interest-bearing deposits$531,109,000915
Retail deposits$588,394,000739
Estimated insured deposits$573,168,000786
IRAs and Keogh plan accounts$43,759,000630
Brokered deposits$56,385,000720
Fully insured brokered deposits$50,080,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$705,862,000785
Deposits held in domestic offices$705,862,000783
Individuals, partnerships, and corporations$621,031,000825
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$40,027,000811
Commercial banks and other depository institutions in U.S.$44,802,000239
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,360,0001,295
Demand deposits$56,156,000722
Nontransaction accounts$642,502,000768
Money market deposit accounts (MMDAs)$323,558,000428
Other savings deposits (excluding MMDAs)$32,007,0001,840
Total time deposits$286,937,000968
Total time and savings deposits$649,706,000787
Noninterest-bearing deposits$168,521,000396
Interest-bearing deposits$537,341,000904
Retail deposits$614,136,000722
Estimated insured deposits$522,587,000743
IRAs and Keogh plan accounts$43,925,000626
Brokered deposits$54,750,000799
Fully insured brokered deposits$47,094,000739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$702,541,000778
Deposits held in domestic offices$702,541,000776
Individuals, partnerships, and corporations$658,187,000769
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$44,351,000734
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,882,0002,008
Demand deposits$40,408,0001,002
Nontransaction accounts$656,659,000744
Money market deposit accounts (MMDAs)$311,241,000434
Other savings deposits (excluding MMDAs)$30,916,0001,845
Total time deposits$314,502,000875
Total time and savings deposits$662,133,000760
Noninterest-bearing deposits$144,547,000447
Interest-bearing deposits$557,994,000853
Retail deposits$623,059,000705
Estimated insured deposits$538,708,000717
IRAs and Keogh plan accounts$42,656,000622
Brokered deposits$76,046,000652
Fully insured brokered deposits$70,078,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$654,476,000801
Deposits held in domestic offices$654,476,000797
Individuals, partnerships, and corporations$560,779,000875
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$33,695,000975
Commercial banks and other depository institutions in U.S.$59,999,000156
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,271,0001,063
Demand deposits$40,766,0001,002
Nontransaction accounts$586,205,000796
Money market deposit accounts (MMDAs)$258,205,000481
Other savings deposits (excluding MMDAs)$28,653,0001,888
Total time deposits$299,347,000896
Total time and savings deposits$613,710,000787
Noninterest-bearing deposits$159,298,000407
Interest-bearing deposits$495,178,000930
Retail deposits$580,297,000731
Estimated insured deposits$521,309,000714
IRAs and Keogh plan accounts$40,766,000614
Brokered deposits$65,727,000721
Fully insured brokered deposits$61,742,000688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$640,169,000806
Deposits held in domestic offices$640,169,000802
Individuals, partnerships, and corporations$597,323,000804
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$41,709,000729
Commercial banks and other depository institutions in U.S.$1,136,0001,660
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,714,0001,516
Demand deposits$42,410,000930
Nontransaction accounts$587,455,000781
Money market deposit accounts (MMDAs)$268,822,000472
Other savings deposits (excluding MMDAs)$29,928,0001,852
Total time deposits$288,704,000893
Total time and savings deposits$597,759,000794
Noninterest-bearing deposits$157,674,000393
Interest-bearing deposits$482,495,000944
Retail deposits$552,053,000753
Estimated insured deposits$496,648,000731
IRAs and Keogh plan accounts$39,591,000621
Brokered deposits$33,937,0001,032
Fully insured brokered deposits$33,325,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$615,620,000834
Deposits held in domestic offices$615,620,000831
Individuals, partnerships, and corporations$568,455,000838
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$46,203,000650
Commercial banks and other depository institutions in U.S.$961,0001,732
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,619,0001,484
Demand deposits$46,432,000874
Nontransaction accounts$561,001,000807
Money market deposit accounts (MMDAs)$262,077,000490
Other savings deposits (excluding MMDAs)$28,673,0001,910
Total time deposits$270,251,000940
Total time and savings deposits$569,188,000822
Noninterest-bearing deposits$152,069,000413
Interest-bearing deposits$463,551,000963
Retail deposits$528,223,000774
Estimated insured deposits$465,871,000763
IRAs and Keogh plan accounts$39,832,000606
Brokered deposits$20,205,0001,181
Fully insured brokered deposits$19,699,0001,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$632,371,000810
Deposits held in domestic offices$632,371,000806
Individuals, partnerships, and corporations$575,135,000835
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$56,082,000520
Commercial banks and other depository institutions in U.S.$1,153,0001,545
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,175,0001,376
Demand deposits$51,711,000761
Nontransaction accounts$575,196,000794
Money market deposit accounts (MMDAs)$254,435,000507
Other savings deposits (excluding MMDAs)$27,789,0001,913
Total time deposits$292,971,000864
Total time and savings deposits$580,660,000813
Noninterest-bearing deposits$154,944,000395
Interest-bearing deposits$477,427,000930
Retail deposits$526,773,000772
Estimated insured deposits$471,985,000756
IRAs and Keogh plan accounts$39,986,000603
Brokered deposits$20,033,0001,141
Fully insured brokered deposits$20,033,0001,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$601,642,000860
Deposits held in domestic offices$601,642,000856
Individuals, partnerships, and corporations$559,680,000867
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$41,445,000725
Commercial banks and other depository institutions in U.S.$514,0001,774
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,289,0001,702
Demand deposits$44,694,000934
Nontransaction accounts$551,353,000827
Money market deposit accounts (MMDAs)$258,257,000514
Other savings deposits (excluding MMDAs)$26,054,0001,956
Total time deposits$267,042,000938
Total time and savings deposits$556,948,000847
Noninterest-bearing deposits$147,562,000433
Interest-bearing deposits$454,080,000965
Retail deposits$506,602,000803
Estimated insured deposits$450,024,000790
IRAs and Keogh plan accounts$38,868,000614
Brokered deposits$5,443,0002,061
Fully insured brokered deposits$5,443,0001,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$597,993,000856
Deposits held in domestic offices$597,993,000854
Individuals, partnerships, and corporations$550,547,000872
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$46,779,000591
Commercial banks and other depository institutions in U.S.$665,0001,597
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,909,0002,219
Demand deposits$37,423,0001,167
Nontransaction accounts$557,084,000821
Money market deposit accounts (MMDAs)$256,030,000509
Other savings deposits (excluding MMDAs)$27,195,0001,909
Total time deposits$273,859,000901
Total time and savings deposits$560,570,000835
Noninterest-bearing deposits$144,918,000432
Interest-bearing deposits$453,075,000971
Retail deposits$497,462,000809
Estimated insured deposits$453,789,000778
IRAs and Keogh plan accounts$38,994,000615
Brokered deposits$6,209,0001,954
Fully insured brokered deposits$6,209,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$622,424,000831
Deposits held in domestic offices$622,424,000827
Individuals, partnerships, and corporations$571,674,000852
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$50,194,000552
Commercial banks and other depository institutions in U.S.$553,0001,683
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,713,0001,879
Demand deposits$43,970,0001,037
Nontransaction accounts$573,711,000791
Money market deposit accounts (MMDAs)$273,112,000487
Other savings deposits (excluding MMDAs)$28,820,0001,881
Total time deposits$271,779,000912
Total time and savings deposits$578,454,000816
Noninterest-bearing deposits$145,598,000458
Interest-bearing deposits$476,826,000934
Retail deposits$522,171,000790
Estimated insured deposits$452,073,000802
IRAs and Keogh plan accounts$38,300,000626
Brokered deposits$2,616,0002,503
Fully insured brokered deposits$2,616,0002,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$601,772,000852
Deposits held in domestic offices$601,772,000849
Individuals, partnerships, and corporations$543,805,000891
U.S. Government$04,056
States and political subdivisions in the U.S.$56,995,000483
Commercial banks and other depository institutions in U.S.$972,0001,427
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,679,0001,852
Demand deposits$43,422,0001,081
Nontransaction accounts$551,093,000813
Money market deposit accounts (MMDAs)$243,209,000525
Other savings deposits (excluding MMDAs)$29,270,0001,854
Total time deposits$278,615,000872
Total time and savings deposits$558,350,000829
Noninterest-bearing deposits$146,600,000459
Interest-bearing deposits$455,172,000976
Retail deposits$489,926,000842
Estimated insured deposits$452,620,000794
IRAs and Keogh plan accounts$37,627,000624
Brokered deposits$7,541,0001,813
Fully insured brokered deposits$7,541,0001,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$583,551,000868
Deposits held in domestic offices$583,551,000864
Individuals, partnerships, and corporations$537,510,000883
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$44,932,000616
Commercial banks and other depository institutions in U.S.$1,107,0001,386
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,081,0002,105
Demand deposits$43,158,0001,107
Nontransaction accounts$536,470,000813
Money market deposit accounts (MMDAs)$248,904,000510
Other savings deposits (excluding MMDAs)$28,608,0001,852
Total time deposits$258,958,000918
Total time and savings deposits$540,393,000842
Noninterest-bearing deposits$151,342,000459
Interest-bearing deposits$432,209,0001,005
Retail deposits$487,597,000782
Estimated insured deposits$442,044,000797
IRAs and Keogh plan accounts$36,049,000642
Brokered deposits$2,427,0002,539
Fully insured brokered deposits$2,427,0002,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$602,868,000824
Deposits held in domestic offices$602,868,000820
Individuals, partnerships, and corporations$550,499,000853
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$51,243,000517
Commercial banks and other depository institutions in U.S.$1,123,0001,367
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,540,0002,363
Demand deposits$38,571,0001,321
Nontransaction accounts$560,328,000781
Money market deposit accounts (MMDAs)$265,272,000485
Other savings deposits (excluding MMDAs)$28,604,0001,853
Total time deposits$266,451,000877
Total time and savings deposits$564,297,000799
Noninterest-bearing deposits$148,164,000466
Interest-bearing deposits$454,704,000936
Retail deposits$504,165,000748
Estimated insured deposits$450,645,000772
IRAs and Keogh plan accounts$35,462,000648
Brokered deposits$13,456,0001,353
Fully insured brokered deposits$13,456,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$579,650,000847
Deposits held in domestic offices$579,650,000844
Individuals, partnerships, and corporations$538,293,000865
U.S. Government$04,264
States and political subdivisions in the U.S.$40,808,000640
Commercial banks and other depository institutions in U.S.$549,0001,751
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,136,0002,630
Demand deposits$38,108,0001,470
Nontransaction accounts$538,514,000784
Money market deposit accounts (MMDAs)$244,166,000509
Other savings deposits (excluding MMDAs)$29,776,0001,834
Total time deposits$264,572,000857
Total time and savings deposits$541,542,000811
Noninterest-bearing deposits$143,754,000485
Interest-bearing deposits$435,896,000959
Retail deposits$484,631,000777
Estimated insured deposits$444,831,000764
IRAs and Keogh plan accounts$33,671,000680
Brokered deposits$18,671,0001,086
Fully insured brokered deposits$18,671,000963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$579,622,000832
Deposits held in domestic offices$579,622,000830
Individuals, partnerships, and corporations$545,329,000824
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$33,752,000765
Commercial banks and other depository institutions in U.S.$540,0001,766
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,159,0002,353
Demand deposits$42,719,0001,298
Nontransaction accounts$533,463,000776
Money market deposit accounts (MMDAs)$239,039,000507
Other savings deposits (excluding MMDAs)$30,527,0001,830
Total time deposits$263,897,000820
Total time and savings deposits$536,903,000807
Noninterest-bearing deposits$147,419,000471
Interest-bearing deposits$432,203,000953
Retail deposits$493,010,000758
Estimated insured deposits$452,037,000740
IRAs and Keogh plan accounts$35,987,000605
Brokered deposits$28,910,000770
Fully insured brokered deposits$28,910,000679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$567,128,000852
Deposits held in domestic offices$567,128,000849
Individuals, partnerships, and corporations$540,498,000825
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$26,078,0001,028
Commercial banks and other depository institutions in U.S.$551,0001,760
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,762,0002,157
Demand deposits$46,781,0001,177
Nontransaction accounts$516,366,000784
Money market deposit accounts (MMDAs)$237,064,000505
Other savings deposits (excluding MMDAs)$28,515,0001,911
Total time deposits$250,787,000829
Total time and savings deposits$520,347,000819
Noninterest-bearing deposits$149,023,000484
Interest-bearing deposits$418,105,000968
Retail deposits$488,589,000765
Estimated insured deposits$457,230,000713
IRAs and Keogh plan accounts$35,879,000591
Brokered deposits$29,797,000708
Fully insured brokered deposits$29,797,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$568,615,000818
Deposits held in domestic offices$568,615,000817
Individuals, partnerships, and corporations$530,050,000823
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$38,046,000642
Commercial banks and other depository institutions in U.S.$518,0001,771
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,532,0002,198
Demand deposits$43,189,0001,309
Nontransaction accounts$519,083,000761
Money market deposit accounts (MMDAs)$252,957,000474
Other savings deposits (excluding MMDAs)$29,541,0001,866
Total time deposits$236,585,000863
Total time and savings deposits$525,426,000784
Noninterest-bearing deposits$155,304,000458
Interest-bearing deposits$413,311,000950
Retail deposits$490,466,000742
Estimated insured deposits$461,398,000688
IRAs and Keogh plan accounts$35,362,000602
Brokered deposits$20,902,000832
Fully insured brokered deposits$20,902,000727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$532,395,000844
Deposits held in domestic offices$532,395,000842
Individuals, partnerships, and corporations$494,842,000856
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$36,993,000668
Commercial banks and other depository institutions in U.S.$559,0001,752
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,961,0002,081
Demand deposits$42,832,0001,320
Nontransaction accounts$479,434,000777
Money market deposit accounts (MMDAs)$232,944,000482
Other savings deposits (excluding MMDAs)$30,228,0001,832
Total time deposits$216,262,000904
Total time and savings deposits$489,563,000799
Noninterest-bearing deposits$130,906,000501
Interest-bearing deposits$401,489,000948
Retail deposits$462,870,000763
Estimated insured deposits$437,187,000716
IRAs and Keogh plan accounts$34,999,000596
Brokered deposits$2,841,0001,847
Fully insured brokered deposits$2,841,0001,589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$557,989,000802
Deposits held in domestic offices$557,989,000799
Individuals, partnerships, and corporations$515,659,000802
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$41,745,000597
Commercial banks and other depository institutions in U.S.$581,0001,765
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,033,0002,972
Demand deposits$33,915,0001,729
Nontransaction accounts$519,956,000709
Money market deposit accounts (MMDAs)$261,133,000448
Other savings deposits (excluding MMDAs)$31,649,0001,812
Total time deposits$227,174,000812
Total time and savings deposits$524,074,000740
Noninterest-bearing deposits$136,816,000473
Interest-bearing deposits$421,173,000885
Retail deposits$475,901,000744
Estimated insured deposits$445,349,000702
IRAs and Keogh plan accounts$34,344,000596
Brokered deposits$3,392,0001,645
Fully insured brokered deposits$3,392,0001,428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$524,610,000836
Deposits held in domestic offices$524,610,000833
Individuals, partnerships, and corporations$502,700,000815
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$21,320,0001,227
Commercial banks and other depository institutions in U.S.$589,0001,760
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,142,0002,799
Demand deposits$36,413,0001,567
Nontransaction accounts$483,468,000748
Money market deposit accounts (MMDAs)$244,249,000474
Other savings deposits (excluding MMDAs)$30,410,0001,870
Total time deposits$208,809,000878
Total time and savings deposits$488,197,000783
Noninterest-bearing deposits$135,229,000478
Interest-bearing deposits$389,381,000957
Retail deposits$460,647,000768
Estimated insured deposits$424,748,000733
IRAs and Keogh plan accounts$34,062,000606
Brokered deposits$3,197,0001,614
Fully insured brokered deposits$3,197,0001,405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$534,482,000808
Deposits held in domestic offices$534,482,000804
Individuals, partnerships, and corporations$507,206,000798
U.S. Government$04,404
States and political subdivisions in the U.S.$26,671,000933
Commercial banks and other depository institutions in U.S.$605,0001,711
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,314,0001,950
Demand deposits$48,729,0001,043
Nontransaction accounts$480,168,000745
Money market deposit accounts (MMDAs)$238,479,000476
Other savings deposits (excluding MMDAs)$30,862,0001,835
Total time deposits$210,827,000842
Total time and savings deposits$485,753,000772
Noninterest-bearing deposits$140,843,000439
Interest-bearing deposits$393,639,000930
Retail deposits$470,870,000733
Estimated insured deposits$433,503,000710
IRAs and Keogh plan accounts$33,946,000622
Brokered deposits$3,549,0001,523
Fully insured brokered deposits$3,549,0001,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$533,153,000807
Deposits held in domestic offices$533,153,000803
Individuals, partnerships, and corporations$501,288,000803
U.S. Government$04,543
States and political subdivisions in the U.S.$31,253,000763
Commercial banks and other depository institutions in U.S.$612,0001,721
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,886,0002,812
Demand deposits$34,786,0001,628
Nontransaction accounts$493,267,000715
Money market deposit accounts (MMDAs)$243,100,000464
Other savings deposits (excluding MMDAs)$30,654,0001,831
Total time deposits$219,513,000780
Total time and savings deposits$498,367,000751
Noninterest-bearing deposits$132,221,000475
Interest-bearing deposits$400,932,000892
Retail deposits$465,738,000734
Estimated insured deposits$439,543,000704
IRAs and Keogh plan accounts$34,240,000620
Brokered deposits$4,289,0001,316
Fully insured brokered deposits$4,289,0001,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$517,999,000837
Deposits held in domestic offices$517,999,000834
Individuals, partnerships, and corporations$486,041,000824
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$31,372,000770
Commercial banks and other depository institutions in U.S.$585,0001,775
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,995,0002,224
Demand deposits$42,840,0001,215
Nontransaction accounts$469,004,000758
Money market deposit accounts (MMDAs)$219,498,000499
Other savings deposits (excluding MMDAs)$30,018,0001,829
Total time deposits$219,488,000787
Total time and savings deposits$475,159,000791
Noninterest-bearing deposits$124,211,000482
Interest-bearing deposits$393,788,000917
Retail deposits$452,486,000760
Estimated insured deposits$431,018,000732
IRAs and Keogh plan accounts$33,697,000638
Brokered deposits$4,615,0001,220
Fully insured brokered deposits$4,615,0001,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$507,563,000847
Deposits held in domestic offices$507,563,000845
Individuals, partnerships, and corporations$488,105,000825
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$19,225,0001,324
Commercial banks and other depository institutions in U.S.$229,0002,271
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,589,0002,274
Demand deposits$38,687,0001,245
Nontransaction accounts$463,974,000633
Money market deposit accounts (MMDAs)$221,756,000438
Other savings deposits (excluding MMDAs)$27,667,0001,638
Total time deposits$214,551,000650
Total time and savings deposits$468,876,000816
Noninterest-bearing deposits$124,700,000464
Interest-bearing deposits$382,863,000949
Retail deposits$448,548,000776
Estimated insured deposits$417,410,000758
IRAs and Keogh plan accounts$30,033,000743
Brokered deposits$4,300,0001,167
Fully insured brokered deposits$4,300,0001,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$512,789,000859
Deposits held in domestic offices$512,789,000856
Individuals, partnerships, and corporations$494,246,000824
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$17,853,0001,363
Commercial banks and other depository institutions in U.S.$688,0001,718
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,472,0001,926
Demand deposits$45,090,0001,027
Nontransaction accounts$463,317,000656
Money market deposit accounts (MMDAs)$219,112,000447
Other savings deposits (excluding MMDAs)$27,134,0001,651
Total time deposits$217,071,000655
Total time and savings deposits$467,699,000837
Noninterest-bearing deposits$128,953,000462
Interest-bearing deposits$383,836,000968
Retail deposits$452,845,000782
Estimated insured deposits$422,586,000766
IRAs and Keogh plan accounts$30,315,000762
Brokered deposits$4,094,0001,152
Fully insured brokered deposits$3,171,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$501,982,000862
Deposits held in domestic offices$501,982,000860
Individuals, partnerships, and corporations$472,332,000852
U.S. Government$04,820
States and political subdivisions in the U.S.$29,018,000760
Commercial banks and other depository institutions in U.S.$632,0001,739
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,971,000325
Demand deposits$110,752,000347
Nontransaction accounts$327,011,000869
Money market deposit accounts (MMDAs)$81,623,000903
Other savings deposits (excluding MMDAs)$27,130,0001,621
Total time deposits$218,258,000661
Total time and savings deposits$391,230,000973
Noninterest-bearing deposits$110,752,000525
Interest-bearing deposits$391,230,000948
Retail deposits$444,793,000787
Estimated insured deposits$417,905,000770
IRAs and Keogh plan accounts$30,711,000759
Brokered deposits$3,948,0001,128
Fully insured brokered deposits$3,948,000979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$509,821,000841
Deposits held in domestic offices$509,821,000838
Individuals, partnerships, and corporations$474,796,000829
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$34,466,000650
Commercial banks and other depository institutions in U.S.$557,0001,763
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,897,000291
Demand deposits$119,810,000297
Nontransaction accounts$328,924,000868
Money market deposit accounts (MMDAs)$79,754,000908
Other savings deposits (excluding MMDAs)$26,225,0001,620
Total time deposits$222,945,000649
Total time and savings deposits$390,011,000955
Noninterest-bearing deposits$119,810,000461
Interest-bearing deposits$390,011,000938
Retail deposits$447,254,000775
Estimated insured deposits$433,514,000729
IRAs and Keogh plan accounts$30,249,000755
Brokered deposits$5,458,000974
Fully insured brokered deposits$2,750,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$521,539,000799
Deposits held in domestic offices$521,539,000795
Individuals, partnerships, and corporations$500,611,000769
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$20,341,0001,136
Commercial banks and other depository institutions in U.S.$586,0001,688
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,025,000270
Demand deposits$141,862,000256
Nontransaction accounts$326,514,000845
Money market deposit accounts (MMDAs)$78,363,000891
Other savings deposits (excluding MMDAs)$24,344,0001,642
Total time deposits$223,807,000644
Total time and savings deposits$379,677,000964
Noninterest-bearing deposits$141,862,000400
Interest-bearing deposits$379,677,000936
Retail deposits$461,316,000734
Estimated insured deposits$442,627,000696
IRAs and Keogh plan accounts$29,984,000751
Brokered deposits$5,389,000943
Fully insured brokered deposits$5,389,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$494,057,000793
Deposits held in domestic offices$494,057,000789
Individuals, partnerships, and corporations$474,278,000773
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$19,576,0001,086
Commercial banks and other depository institutions in U.S.$199,0002,171
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,123,0002,000
Demand deposits$37,741,0001,183
Nontransaction accounts$449,934,000599
Money market deposit accounts (MMDAs)$210,386,000402
Other savings deposits (excluding MMDAs)$21,517,0001,659
Total time deposits$218,031,000676
Total time and savings deposits$456,316,000753
Noninterest-bearing deposits$123,643,000421
Interest-bearing deposits$370,414,000927
Retail deposits$440,113,000734
Estimated insured deposits$402,790,000747
IRAs and Keogh plan accounts$28,090,000785
Brokered deposits$1,715,0001,142
Fully insured brokered deposits$1,193,0001,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$456,880,000841
Deposits held in domestic offices$456,880,000838
Individuals, partnerships, and corporations$433,900,000828
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$22,671,000851
Commercial banks and other depository institutions in U.S.$300,0001,673
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,546,0001,955
Demand deposits$38,950,0001,078
Nontransaction accounts$414,334,000632
Money market deposit accounts (MMDAs)$176,143,000422
Other savings deposits (excluding MMDAs)$19,660,0001,608
Total time deposits$218,531,000693
Total time and savings deposits$417,930,000806
Noninterest-bearing deposits$38,950,0001,276
Interest-bearing deposits$417,930,000794
Retail deposits$401,643,000790
Estimated insured deposits$387,912,000776
IRAs and Keogh plan accounts$24,406,000902
Brokered deposits$1,322,0001,155
Fully insured brokered deposits$1,012,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$427,229,000880
Deposits held in domestic offices$427,229,000874
Individuals, partnerships, and corporations$415,505,000849
U.S. Government$90,0001,055
States and political subdivisions in the U.S.$11,273,0001,730
Commercial banks and other depository institutions in U.S.$361,0001,708
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,827,000503
Demand deposits$111,869,000351
Nontransaction accounts$310,402,000781
Money market deposit accounts (MMDAs)$122,372,000548
Other savings deposits (excluding MMDAs)$22,789,0001,510
Total time deposits$165,241,000874
Total time and savings deposits$315,360,0001,026
Noninterest-bearing deposits$111,869,000441
Interest-bearing deposits$315,360,0001,012
Retail deposits$388,825,000811
Estimated insured deposits$348,110,000861
IRAs and Keogh plan accounts$24,431,000947
Brokered deposits$2,709,000718
Fully insured brokered deposits$2,199,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$431,044,000852
Deposits held in domestic offices$431,044,000849
Individuals, partnerships, and corporations$413,235,000831
U.S. Government$167,000973
States and political subdivisions in the U.S.$17,448,000957
Commercial banks and other depository institutions in U.S.$194,0002,160
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,562,000677
Demand deposits$96,071,000446
Nontransaction accounts$330,482,000710
Money market deposit accounts (MMDAs)$113,134,000547
Other savings deposits (excluding MMDAs)$23,715,0001,489
Total time deposits$193,633,000705
Total time and savings deposits$334,973,000949
Noninterest-bearing deposits$96,071,000535
Interest-bearing deposits$334,973,000949
Retail deposits$382,485,000825
Estimated insured deposits$366,263,000795
IRAs and Keogh plan accounts$25,193,000935
Brokered deposits$3,992,000557
Fully insured brokered deposits$3,226,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$409,412,000933
Deposits held in domestic offices$409,412,000928
Individuals, partnerships, and corporations$393,406,000905
U.S. Government$259,000894
States and political subdivisions in the U.S.$15,329,0001,116
Commercial banks and other depository institutions in U.S.$418,0001,628
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,015,000648
Demand deposits$102,561,000444
Nontransaction accounts$302,397,000760
Money market deposit accounts (MMDAs)$102,875,000511
Other savings deposits (excluding MMDAs)$22,226,0001,562
Total time deposits$177,296,000801
Total time and savings deposits$306,851,0001,048
Noninterest-bearing deposits$102,561,000503
Interest-bearing deposits$306,851,0001,048
Retail deposits$366,555,000889
Estimated insured deposits$332,369,000933
IRAs and Keogh plan accounts$23,607,0001,079
Brokered deposits$3,395,000586
Fully insured brokered deposits$3,074,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$392,595,000999
Deposits held in domestic offices$392,595,000992
Individuals, partnerships, and corporations$372,253,000994
U.S. Government$1,613,000461
States and political subdivisions in the U.S.$18,461,000876
Commercial banks and other depository institutions in U.S.$268,0002,162
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,614,000649
Demand deposits$84,319,000582
Nontransaction accounts$268,981,000856
Money market deposit accounts (MMDAs)$61,023,000706
Other savings deposits (excluding MMDAs)$23,358,0001,612
Total time deposits$184,600,000776
Total time and savings deposits$308,276,0001,084
Noninterest-bearing deposits$84,319,000627
Interest-bearing deposits$308,276,0001,084
Retail deposits$336,362,0001,017
Estimated insured deposits$324,529,000996
IRAs and Keogh plan accounts$23,922,0001,164
Brokered deposits$3,403,000502
Fully insured brokered deposits$3,403,000434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$387,759,0001,025
Deposits held in domestic offices$387,759,0001,014
Individuals, partnerships, and corporations$372,172,0001,012
U.S. Government$1,743,000516
States and political subdivisions in the U.S.$12,821,0001,223
Commercial banks and other depository institutions in U.S.$1,023,0001,204
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,051,000704
Demand deposits$81,284,000623
Nontransaction accounts$266,708,000850
Money market deposit accounts (MMDAs)$53,282,000813
Other savings deposits (excluding MMDAs)$25,446,0001,557
Total time deposits$187,980,000748
Total time and savings deposits$306,475,0001,093
Noninterest-bearing deposits$81,284,000668
Interest-bearing deposits$306,475,0001,098
Retail deposits$332,087,0001,056
Estimated insured deposits$328,197,0001,016
IRAs and Keogh plan accounts$23,257,0001,253
Brokered deposits$4,951,000414
Fully insured brokered deposits$3,312,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$260,493,0001,459
Deposits held in domestic offices$260,493,0001,449
Individuals, partnerships, and corporations$251,383,0001,431
U.S. Government$901,000853
States and political subdivisions in the U.S.$7,716,0002,053
Commercial banks and other depository institutions in U.S.$493,0001,757
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,348,000834
Demand deposits$65,294,000727
Nontransaction accounts$157,145,0001,358
Money market deposit accounts (MMDAs)$41,119,0001,012
Other savings deposits (excluding MMDAs)$22,752,0001,911
Total time deposits$93,274,0001,361
Total time and savings deposits$195,199,0001,668
Noninterest-bearing deposits$65,294,000773
Interest-bearing deposits$195,199,0001,683
Retail deposits$236,501,0001,448
Estimated insured deposits$214,652,0001,544
IRAs and Keogh plan accounts$13,503,0001,987
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$249,268,0001,594
Deposits held in domestic offices$249,268,0001,580
Individuals, partnerships, and corporations$241,193,0001,542
U.S. Government$284,0001,723
States and political subdivisions in the U.S.$6,165,0002,514
Commercial banks and other depository institutions in U.S.$1,626,0001,064
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,810,000829
Demand deposits$62,951,000747
Nontransaction accounts$146,458,0001,478
Money market deposit accounts (MMDAs)$46,073,000993
Other savings deposits (excluding MMDAs)$22,094,0002,080
Total time deposits$78,291,0001,559
Total time and savings deposits$186,317,0001,805
Noninterest-bearing deposits$62,951,000796
Interest-bearing deposits$186,317,0001,838
Retail deposits$230,849,0001,563
Estimated insured deposits$205,061,0001,658
IRAs and Keogh plan accounts$13,368,0002,105
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$254,702,0001,643
Deposits held in domestic offices$254,702,0001,631
Individuals, partnerships, and corporations$239,058,0001,671
U.S. Government$1,387,000649
States and political subdivisions in the U.S.$10,527,0001,327
Commercial banks and other depository institutions in U.S.$3,730,000700
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,126,000862
Demand deposits$59,341,000785
Nontransaction accounts$157,576,0001,400
Money market deposit accounts (MMDAs)$45,848,0001,054
Other savings deposits (excluding MMDAs)$16,862,0002,454
Total time deposits$94,866,0001,348
Total time and savings deposits$195,361,0001,842
Noninterest-bearing deposits$59,341,000863
Interest-bearing deposits$195,361,0001,837
Retail deposits$226,647,0001,679
Estimated insured deposits$207,208,0001,730
IRAs and Keogh plan accounts$13,358,0002,240
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA