Home > Essex Bank > Total Deposits

Essex Bank, Total Deposits

2021-09-30Rank
Total deposits$1,500,551,000615
Deposits held in domestic offices$1,500,551,000612
Individuals, partnerships, and corporations$1,443,487,000582
U.S. Government$0842
States and political subdivisions in the U.S.$57,064,0001,112
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$623,691,000443
Demand deposits$623,691,000331
Nontransaction accounts$876,860,000682
Money market deposit accounts (MMDAs)$184,750,0001,012
Other savings deposits (excluding MMDAs)$151,090,000923
Total time deposits$541,019,000273
Total time and savings deposits$876,860,000764
Noninterest-bearing deposits$347,470,000666
Interest-bearing deposits$1,153,081,000570
Retail deposits$1,363,511,000619
Estimated insured deposits$1,051,874,000570
IRAs and Keogh plan accounts$60,446,000270
Brokered deposits$21,093,000642
Fully insured brokered deposits$21,093,000572
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,490,578,000606
Deposits held in domestic offices$1,490,578,000604
Individuals, partnerships, and corporations$1,413,136,000582
U.S. Government$0841
States and political subdivisions in the U.S.$77,442,000834
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$626,506,000415
Demand deposits$626,506,000314
Nontransaction accounts$864,072,000693
Money market deposit accounts (MMDAs)$182,702,0001,003
Other savings deposits (excluding MMDAs)$142,110,000967
Total time deposits$539,260,000266
Total time and savings deposits$864,072,000766
Noninterest-bearing deposits$341,462,000662
Interest-bearing deposits$1,149,116,000558
Retail deposits$1,356,305,000597
Estimated insured deposits$1,036,324,000575
IRAs and Keogh plan accounts$59,392,000323
Brokered deposits$20,849,000665
Fully insured brokered deposits$20,849,000597
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,439,744,000609
Deposits held in domestic offices$1,439,744,000607
Individuals, partnerships, and corporations$1,383,746,000581
U.S. Government$0837
States and political subdivisions in the U.S.$55,998,0001,101
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$595,894,000397
Demand deposits$595,894,000298
Nontransaction accounts$843,850,000722
Money market deposit accounts (MMDAs)$171,932,0001,027
Other savings deposits (excluding MMDAs)$137,507,000987
Total time deposits$534,411,000291
Total time and savings deposits$843,850,000778
Noninterest-bearing deposits$334,359,000651
Interest-bearing deposits$1,105,385,000577
Retail deposits$1,306,429,000609
Estimated insured deposits$1,025,010,000573
IRAs and Keogh plan accounts$59,273,000281
Brokered deposits$21,276,000699
Fully insured brokered deposits$21,276,000628
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,399,913,000593
Deposits held in domestic offices$1,399,913,000591
Individuals, partnerships, and corporations$1,333,939,000571
U.S. Government$0909
States and political subdivisions in the U.S.$65,974,000925
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$539,740,000380
Demand deposits$539,740,000284
Nontransaction accounts$860,173,000710
Money market deposit accounts (MMDAs)$154,503,0001,040
Other savings deposits (excluding MMDAs)$124,384,0001,047
Total time deposits$581,285,000273
Total time and savings deposits$860,173,000753
Noninterest-bearing deposits$300,113,000667
Interest-bearing deposits$1,099,800,000547
Retail deposits$1,242,130,000602
Estimated insured deposits$994,114,000571
IRAs and Keogh plan accounts$59,860,000319
Brokered deposits$29,383,000628
Fully insured brokered deposits$29,383,000572
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,369,851,000595
Deposits held in domestic offices$1,369,851,000593
Individuals, partnerships, and corporations$1,318,918,000554
U.S. Government$0867
States and political subdivisions in the U.S.$50,933,0001,108
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$483,308,000392
Demand deposits$483,308,000292
Nontransaction accounts$886,543,000686
Money market deposit accounts (MMDAs)$158,569,000995
Other savings deposits (excluding MMDAs)$118,007,0001,064
Total time deposits$609,966,000280
Total time and savings deposits$886,543,000722
Noninterest-bearing deposits$282,188,000663
Interest-bearing deposits$1,087,663,000539
Retail deposits$1,187,323,000603
Estimated insured deposits$981,967,000561
IRAs and Keogh plan accounts$59,964,000268
Brokered deposits$43,610,000524
Fully insured brokered deposits$41,111,000504
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,364,025,000581
Deposits held in domestic offices$1,364,025,000579
Individuals, partnerships, and corporations$1,298,341,000552
U.S. Government$0863
States and political subdivisions in the U.S.$65,684,000883
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$474,596,000369
Demand deposits$474,596,000273
Nontransaction accounts$889,429,000683
Money market deposit accounts (MMDAs)$148,050,0001,020
Other savings deposits (excluding MMDAs)$108,603,0001,102
Total time deposits$632,776,000285
Total time and savings deposits$889,429,000722
Noninterest-bearing deposits$279,156,000667
Interest-bearing deposits$1,084,869,000528
Retail deposits$1,219,406,000578
Estimated insured deposits$979,866,000564
IRAs and Keogh plan accounts$59,691,000312
Brokered deposits$27,214,000708
Fully insured brokered deposits$4,592,0001,229
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,221,312,000580
Deposits held in domestic offices$1,221,312,000580
Individuals, partnerships, and corporations$1,173,626,000544
U.S. Government$0886
States and political subdivisions in the U.S.$47,686,0001,131
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,643,0002,086
Demand deposits$76,643,0001,237
Nontransaction accounts$1,144,669,000513
Money market deposit accounts (MMDAs)$123,456,0001,085
Other savings deposits (excluding MMDAs)$377,493,000483
Total time deposits$643,719,000284
Total time and savings deposits$1,144,669,000533
Noninterest-bearing deposits$188,581,000732
Interest-bearing deposits$1,032,731,000528
Retail deposits$1,079,990,000575
Estimated insured deposits$923,352,000544
IRAs and Keogh plan accounts$59,735,000269
Brokered deposits$26,963,000693
Fully insured brokered deposits$4,342,0001,252
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,164,259,000593
Deposits held in domestic offices$1,164,259,000592
Individuals, partnerships, and corporations$1,106,306,000554
U.S. Government$01,019
States and political subdivisions in the U.S.$57,953,000942
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,968,0002,117
Demand deposits$46,216,0002,030
Nontransaction accounts$1,089,291,000523
Money market deposit accounts (MMDAs)$120,841,0001,075
Other savings deposits (excluding MMDAs)$371,528,000484
Total time deposits$596,921,000312
Total time and savings deposits$1,118,043,000531
Noninterest-bearing deposits$179,395,000765
Interest-bearing deposits$984,864,000543
Retail deposits$1,042,266,000582
Estimated insured deposits$887,670,000557
IRAs and Keogh plan accounts$60,131,000312
Brokered deposits$11,613,0001,045
Fully insured brokered deposits$2,533,0001,416
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,178,666,000588
Deposits held in domestic offices$1,178,666,000586
Individuals, partnerships, and corporations$1,132,558,000548
U.S. Government$0965
States and political subdivisions in the U.S.$46,108,0001,112
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,180,0002,223
Demand deposits$44,566,0002,076
Nontransaction accounts$1,108,486,000519
Money market deposit accounts (MMDAs)$130,263,0001,029
Other savings deposits (excluding MMDAs)$358,272,000490
Total time deposits$619,952,000312
Total time and savings deposits$1,134,100,000528
Noninterest-bearing deposits$184,425,000744
Interest-bearing deposits$994,241,000537
Retail deposits$1,040,420,000575
Estimated insured deposits$888,702,000548
IRAs and Keogh plan accounts$61,657,000283
Brokered deposits$26,039,000759
Fully insured brokered deposits$2,040,0001,521
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,217,953,000570
Deposits held in domestic offices$1,217,953,000568
Individuals, partnerships, and corporations$1,152,068,000540
U.S. Government$0960
States and political subdivisions in the U.S.$65,885,000801
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,754,0002,197
Demand deposits$45,490,0001,996
Nontransaction accounts$1,148,199,000501
Money market deposit accounts (MMDAs)$130,720,0001,018
Other savings deposits (excluding MMDAs)$370,120,000463
Total time deposits$647,357,000305
Total time and savings deposits$1,172,463,000512
Noninterest-bearing deposits$182,144,000738
Interest-bearing deposits$1,035,809,000517
Retail deposits$1,076,663,000554
Estimated insured deposits$908,075,000538
IRAs and Keogh plan accounts$63,078,000303
Brokered deposits$24,098,000830
Fully insured brokered deposits$2,531,0001,520
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,170,059,000588
Deposits held in domestic offices$1,170,059,000585
Individuals, partnerships, and corporations$1,122,137,000550
U.S. Government$0998
States and political subdivisions in the U.S.$47,922,0001,100
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,817,0002,390
Demand deposits$38,717,0002,312
Nontransaction accounts$1,106,242,000518
Money market deposit accounts (MMDAs)$123,024,0001,065
Other savings deposits (excluding MMDAs)$349,703,000491
Total time deposits$633,515,000309
Total time and savings deposits$1,131,342,000526
Noninterest-bearing deposits$167,644,000781
Interest-bearing deposits$1,002,415,000532
Retail deposits$1,033,711,000574
Estimated insured deposits$898,987,000544
IRAs and Keogh plan accounts$61,914,000310
Brokered deposits$19,566,000943
Fully insured brokered deposits$2,531,0001,561
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,167,300,000582
Deposits held in domestic offices$1,167,300,000580
Individuals, partnerships, and corporations$1,109,622,000554
U.S. Government$01,108
States and political subdivisions in the U.S.$57,678,000920
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,625,0002,285
Demand deposits$44,415,0002,035
Nontransaction accounts$1,098,675,000515
Money market deposit accounts (MMDAs)$126,933,0001,035
Other savings deposits (excluding MMDAs)$357,642,000475
Total time deposits$614,100,000307
Total time and savings deposits$1,122,885,000526
Noninterest-bearing deposits$167,411,000793
Interest-bearing deposits$999,889,000532
Retail deposits$1,035,824,000570
Estimated insured deposits$889,589,000540
IRAs and Keogh plan accounts$61,450,000312
Brokered deposits$16,440,0001,020
Fully insured brokered deposits$2,531,0001,566
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,136,074,000589
Deposits held in domestic offices$1,136,074,000587
Individuals, partnerships, and corporations$1,091,610,000552
U.S. Government$01,011
States and political subdivisions in the U.S.$44,464,0001,112
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,598,0002,479
Demand deposits$37,113,0002,380
Nontransaction accounts$1,075,476,000519
Money market deposit accounts (MMDAs)$128,277,0001,023
Other savings deposits (excluding MMDAs)$342,441,000499
Total time deposits$604,759,000301
Total time and savings deposits$1,098,961,000531
Noninterest-bearing deposits$161,040,000818
Interest-bearing deposits$975,034,000529
Retail deposits$1,019,828,000571
Estimated insured deposits$893,656,000537
IRAs and Keogh plan accounts$62,499,000310
Brokered deposits$2,531,0001,815
Fully insured brokered deposits$2,531,0001,561
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,125,987,000589
Deposits held in domestic offices$1,125,987,000588
Individuals, partnerships, and corporations$1,064,267,000554
U.S. Government$01,101
States and political subdivisions in the U.S.$61,720,000831
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,324,0002,277
Demand deposits$40,964,0002,200
Nontransaction accounts$1,057,663,000520
Money market deposit accounts (MMDAs)$145,071,000932
Other savings deposits (excluding MMDAs)$343,201,000492
Total time deposits$569,392,000310
Total time and savings deposits$1,085,023,000530
Noninterest-bearing deposits$154,043,000836
Interest-bearing deposits$971,944,000527
Retail deposits$1,004,810,000570
Estimated insured deposits$876,634,000546
IRAs and Keogh plan accounts$61,315,000318
Brokered deposits$9,520,0001,247
Fully insured brokered deposits$4,520,0001,410
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,098,241,000602
Deposits held in domestic offices$1,098,241,000602
Individuals, partnerships, and corporations$1,050,947,000564
U.S. Government$01,097
States and political subdivisions in the U.S.$47,294,0001,048
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,757,0002,433
Demand deposits$37,924,0002,339
Nontransaction accounts$1,034,484,000523
Money market deposit accounts (MMDAs)$148,404,000936
Other savings deposits (excluding MMDAs)$336,160,000492
Total time deposits$549,921,000307
Total time and savings deposits$1,060,317,000539
Noninterest-bearing deposits$151,958,000836
Interest-bearing deposits$946,283,000546
Retail deposits$975,314,000577
Estimated insured deposits$873,803,000549
IRAs and Keogh plan accounts$60,636,000323
Brokered deposits$15,988,0001,192
Fully insured brokered deposits$10,988,0001,278
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,097,471,000595
Deposits held in domestic offices$1,097,471,000593
Individuals, partnerships, and corporations$1,040,379,000564
U.S. Government$01,191
States and political subdivisions in the U.S.$57,092,000888
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,914,0002,421
Demand deposits$38,798,0002,307
Nontransaction accounts$1,032,557,000519
Money market deposit accounts (MMDAs)$143,363,000962
Other savings deposits (excluding MMDAs)$340,838,000485
Total time deposits$548,356,000305
Total time and savings deposits$1,058,673,000533
Noninterest-bearing deposits$154,735,000844
Interest-bearing deposits$942,736,000539
Retail deposits$978,332,000572
Estimated insured deposits$861,694,000545
IRAs and Keogh plan accounts$59,742,000335
Brokered deposits$13,593,0001,256
Fully insured brokered deposits$8,593,0001,371
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,079,896,000595
Deposits held in domestic offices$1,079,896,000593
Individuals, partnerships, and corporations$1,032,884,000564
U.S. Government$01,147
States and political subdivisions in the U.S.$47,012,0001,016
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,347,0002,448
Demand deposits$38,104,0002,303
Nontransaction accounts$1,017,549,000532
Money market deposit accounts (MMDAs)$144,409,000957
Other savings deposits (excluding MMDAs)$313,697,000524
Total time deposits$559,444,000295
Total time and savings deposits$1,041,792,000542
Noninterest-bearing deposits$146,842,000867
Interest-bearing deposits$933,054,000539
Retail deposits$956,539,000579
Estimated insured deposits$859,572,000542
IRAs and Keogh plan accounts$61,631,000324
Brokered deposits$14,520,0001,238
Fully insured brokered deposits$4,520,0001,669
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,084,332,000596
Deposits held in domestic offices$1,084,332,000594
Individuals, partnerships, and corporations$1,023,888,000566
U.S. Government$01,163
States and political subdivisions in the U.S.$60,444,000799
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,660,0002,477
Demand deposits$36,828,0002,364
Nontransaction accounts$1,022,672,000524
Money market deposit accounts (MMDAs)$119,582,0001,089
Other savings deposits (excluding MMDAs)$311,322,000517
Total time deposits$591,770,000272
Total time and savings deposits$1,047,504,000534
Noninterest-bearing deposits$139,918,000897
Interest-bearing deposits$944,414,000529
Retail deposits$943,914,000580
Estimated insured deposits$839,267,000558
IRAs and Keogh plan accounts$61,938,000329
Brokered deposits$35,999,000759
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,053,844,000605
Deposits held in domestic offices$1,053,844,000603
Individuals, partnerships, and corporations$1,005,991,000571
U.S. Government$01,186
States and political subdivisions in the U.S.$47,853,0001,028
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,219,0002,658
Demand deposits$33,942,0002,544
Nontransaction accounts$996,625,000540
Money market deposit accounts (MMDAs)$103,042,0001,223
Other savings deposits (excluding MMDAs)$296,649,000539
Total time deposits$596,934,000263
Total time and savings deposits$1,019,902,000549
Noninterest-bearing deposits$130,214,000955
Interest-bearing deposits$923,630,000539
Retail deposits$908,984,000608
Estimated insured deposits$818,955,000569
IRAs and Keogh plan accounts$61,509,000331
Brokered deposits$47,644,000610
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,039,775,000603
Deposits held in domestic offices$1,039,775,000601
Individuals, partnerships, and corporations$983,738,000568
U.S. Government$01,254
States and political subdivisions in the U.S.$56,037,000872
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,332,0002,683
Demand deposits$32,491,0002,609
Nontransaction accounts$983,443,000532
Money market deposit accounts (MMDAs)$111,347,0001,138
Other savings deposits (excluding MMDAs)$302,709,000521
Total time deposits$569,389,000270
Total time and savings deposits$1,007,284,000542
Noninterest-bearing deposits$131,368,000930
Interest-bearing deposits$908,407,000541
Retail deposits$898,582,000593
Estimated insured deposits$791,162,000572
IRAs and Keogh plan accounts$61,077,000338
Brokered deposits$53,407,000543
Fully insured brokered deposits$12,503,0001,152
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$968,402,000639
Deposits held in domestic offices$968,402,000637
Individuals, partnerships, and corporations$925,486,000599
U.S. Government$01,248
States and political subdivisions in the U.S.$42,916,0001,075
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,147,0002,708
Demand deposits$34,461,0002,422
Nontransaction accounts$914,255,000560
Money market deposit accounts (MMDAs)$109,842,0001,130
Other savings deposits (excluding MMDAs)$283,860,000536
Total time deposits$520,553,000296
Total time and savings deposits$933,941,000575
Noninterest-bearing deposits$130,407,000915
Interest-bearing deposits$837,995,000579
Retail deposits$830,484,000639
Estimated insured deposits$747,921,000602
IRAs and Keogh plan accounts$60,397,000344
Brokered deposits$61,060,000485
Fully insured brokered deposits$15,660,0001,039
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$959,133,000635
Deposits held in domestic offices$959,133,000633
Individuals, partnerships, and corporations$900,157,000596
U.S. Government$01,147
States and political subdivisions in the U.S.$58,976,000805
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,972,0002,767
Demand deposits$32,075,0002,542
Nontransaction accounts$907,161,000562
Money market deposit accounts (MMDAs)$107,067,0001,139
Other savings deposits (excluding MMDAs)$284,249,000518
Total time deposits$515,845,000295
Total time and savings deposits$927,058,000570
Noninterest-bearing deposits$117,796,000990
Interest-bearing deposits$841,337,000567
Retail deposits$825,984,000634
Estimated insured deposits$740,628,000596
IRAs and Keogh plan accounts$60,480,000351
Brokered deposits$58,721,000494
Fully insured brokered deposits$19,738,000934
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$937,236,000652
Deposits held in domestic offices$937,236,000650
Individuals, partnerships, and corporations$869,732,000611
U.S. Government$01,159
States and political subdivisions in the U.S.$67,503,000722
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,796,0002,882
Demand deposits$28,163,0002,841
Nontransaction accounts$887,439,000571
Money market deposit accounts (MMDAs)$105,044,0001,169
Other savings deposits (excluding MMDAs)$259,477,000577
Total time deposits$522,919,000288
Total time and savings deposits$909,072,000579
Noninterest-bearing deposits$107,350,0001,074
Interest-bearing deposits$829,886,000578
Retail deposits$798,272,000659
Estimated insured deposits$736,545,000600
IRAs and Keogh plan accounts$60,481,000344
Brokered deposits$63,889,000461
Fully insured brokered deposits$20,623,000893
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$949,200,000621
Deposits held in domestic offices$949,200,000620
Individuals, partnerships, and corporations$877,191,000599
U.S. Government$01,296
States and political subdivisions in the U.S.$72,009,000652
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,942,0002,887
Demand deposits$27,651,0002,948
Nontransaction accounts$898,258,000552
Money market deposit accounts (MMDAs)$108,810,0001,127
Other savings deposits (excluding MMDAs)$261,764,000565
Total time deposits$527,685,000272
Total time and savings deposits$921,549,000564
Noninterest-bearing deposits$99,897,0001,171
Interest-bearing deposits$849,303,000550
Retail deposits$811,784,000631
Estimated insured deposits$740,058,000582
IRAs and Keogh plan accounts$61,972,000336
Brokered deposits$70,577,000433
Fully insured brokered deposits$18,816,000915
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$938,088,000630
Deposits held in domestic offices$938,088,000628
Individuals, partnerships, and corporations$875,752,000597
U.S. Government$01,197
States and political subdivisions in the U.S.$62,336,000743
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,462,0002,909
Demand deposits$27,810,0002,818
Nontransaction accounts$889,626,000550
Money market deposit accounts (MMDAs)$109,748,0001,126
Other savings deposits (excluding MMDAs)$255,255,000563
Total time deposits$524,623,000279
Total time and savings deposits$910,278,000564
Noninterest-bearing deposits$104,072,0001,090
Interest-bearing deposits$834,016,000558
Retail deposits$807,384,000628
Estimated insured deposits$721,299,000592
IRAs and Keogh plan accounts$63,323,000339
Brokered deposits$67,329,000430
Fully insured brokered deposits$13,846,0001,058
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$953,297,000613
Deposits held in domestic offices$953,297,000612
Individuals, partnerships, and corporations$875,695,000591
U.S. Government$01,235
States and political subdivisions in the U.S.$77,602,000610
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,095,000450
Demand deposits$106,861,000692
Nontransaction accounts$722,202,000655
Money market deposit accounts (MMDAs)$110,577,0001,123
Other savings deposits (excluding MMDAs)$86,114,0001,221
Total time deposits$525,511,000275
Total time and savings deposits$846,436,000598
Noninterest-bearing deposits$106,861,0001,034
Interest-bearing deposits$846,436,000539
Retail deposits$824,921,000615
Estimated insured deposits$722,802,000596
IRAs and Keogh plan accounts$55,893,000397
Brokered deposits$65,363,000421
Fully insured brokered deposits$16,880,000932
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$921,195,000632
Deposits held in domestic offices$921,195,000630
Individuals, partnerships, and corporations$855,810,000595
U.S. Government$01,228
States and political subdivisions in the U.S.$65,385,000705
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,250,000492
Demand deposits$96,750,000760
Nontransaction accounts$708,945,000670
Money market deposit accounts (MMDAs)$103,456,0001,186
Other savings deposits (excluding MMDAs)$80,640,0001,267
Total time deposits$524,849,000270
Total time and savings deposits$824,445,000605
Noninterest-bearing deposits$96,750,0001,132
Interest-bearing deposits$824,445,000546
Retail deposits$792,980,000636
Estimated insured deposits$721,162,000594
IRAs and Keogh plan accounts$56,073,000395
Brokered deposits$65,017,000410
Fully insured brokered deposits$18,019,000910
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$926,855,000618
Deposits held in domestic offices$926,855,000618
Individuals, partnerships, and corporations$848,850,000592
U.S. Government$01,345
States and political subdivisions in the U.S.$78,005,000577
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,156,000475
Demand deposits$92,474,000774
Nontransaction accounts$710,699,000661
Money market deposit accounts (MMDAs)$101,784,0001,192
Other savings deposits (excluding MMDAs)$78,478,0001,270
Total time deposits$530,437,000270
Total time and savings deposits$834,381,000587
Noninterest-bearing deposits$92,474,0001,158
Interest-bearing deposits$834,381,000529
Retail deposits$792,842,000621
Estimated insured deposits$708,712,000594
IRAs and Keogh plan accounts$54,402,000410
Brokered deposits$73,582,000364
Fully insured brokered deposits$20,204,000830
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$923,760,000610
Deposits held in domestic offices$923,760,000609
Individuals, partnerships, and corporations$859,244,000578
U.S. Government$01,257
States and political subdivisions in the U.S.$64,516,000645
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,362,000520
Demand deposits$83,574,000833
Nontransaction accounts$735,398,000633
Money market deposit accounts (MMDAs)$97,718,0001,236
Other savings deposits (excluding MMDAs)$77,664,0001,276
Total time deposits$560,016,000258
Total time and savings deposits$840,186,000580
Noninterest-bearing deposits$83,574,0001,232
Interest-bearing deposits$840,186,000521
Retail deposits$776,217,000632
Estimated insured deposits$719,613,000582
IRAs and Keogh plan accounts$58,359,000390
Brokered deposits$86,570,000308
Fully insured brokered deposits$22,924,000762
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$916,724,000601
Deposits held in domestic offices$916,724,000600
Individuals, partnerships, and corporations$839,858,000580
U.S. Government$01,331
States and political subdivisions in the U.S.$76,866,000540
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,182,000481
Demand deposits$80,652,000844
Nontransaction accounts$721,542,000632
Money market deposit accounts (MMDAs)$92,602,0001,268
Other savings deposits (excluding MMDAs)$77,381,0001,272
Total time deposits$551,560,000271
Total time and savings deposits$836,072,000574
Noninterest-bearing deposits$80,652,0001,245
Interest-bearing deposits$836,072,000519
Retail deposits$783,468,000612
Estimated insured deposits$716,569,000585
IRAs and Keogh plan accounts$60,582,000376
Brokered deposits$74,418,000340
Fully insured brokered deposits$17,777,000877
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$906,615,000619
Deposits held in domestic offices$906,615,000618
Individuals, partnerships, and corporations$842,209,000591
U.S. Government$1,497,000139
States and political subdivisions in the U.S.$62,909,000670
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,976,000547
Demand deposits$75,382,000886
Nontransaction accounts$732,639,000629
Money market deposit accounts (MMDAs)$91,077,0001,307
Other savings deposits (excluding MMDAs)$76,950,0001,290
Total time deposits$564,612,000262
Total time and savings deposits$831,233,000589
Noninterest-bearing deposits$75,382,0001,292
Interest-bearing deposits$831,233,000530
Retail deposits$755,756,000656
Estimated insured deposits$705,112,000598
IRAs and Keogh plan accounts$63,832,000350
Brokered deposits$95,895,000275
Fully insured brokered deposits$19,257,000815
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$892,664,000621
Deposits held in domestic offices$892,664,000620
Individuals, partnerships, and corporations$832,287,000590
U.S. Government$1,495,000136
States and political subdivisions in the U.S.$58,882,000688
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,566,000553
Demand deposits$70,455,000937
Nontransaction accounts$720,098,000632
Money market deposit accounts (MMDAs)$94,170,0001,252
Other savings deposits (excluding MMDAs)$75,159,0001,298
Total time deposits$550,769,000271
Total time and savings deposits$822,209,000585
Noninterest-bearing deposits$70,455,0001,345
Interest-bearing deposits$822,209,000530
Retail deposits$738,596,000661
Estimated insured deposits$670,890,000624
IRAs and Keogh plan accounts$65,034,000353
Brokered deposits$105,199,000245
Fully insured brokered deposits$8,737,0001,189
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$960,754,000561
Deposits held in domestic offices$960,754,000559
Individuals, partnerships, and corporations$920,725,000528
U.S. Government$2,194,000102
States and political subdivisions in the U.S.$37,835,0001,062
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,923,000400
Demand deposits$89,191,000682
Nontransaction accounts$747,831,000615
Money market deposit accounts (MMDAs)$111,826,0001,121
Other savings deposits (excluding MMDAs)$85,358,0001,212
Total time deposits$550,647,000276
Total time and savings deposits$871,563,000547
Noninterest-bearing deposits$89,191,0001,076
Interest-bearing deposits$871,563,000489
Retail deposits$880,326,000544
Estimated insured deposits$809,139,000520
IRAs and Keogh plan accounts$87,186,000266
Brokered deposits$23,198,000739
Fully insured brokered deposits$12,703,000981
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$953,357,000562
Deposits held in domestic offices$953,357,000559
Individuals, partnerships, and corporations$902,982,000535
U.S. Government$01,377
States and political subdivisions in the U.S.$50,375,000777
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,910,000356
Demand deposits$89,145,000642
Nontransaction accounts$728,447,000621
Money market deposit accounts (MMDAs)$110,976,0001,103
Other savings deposits (excluding MMDAs)$83,562,0001,223
Total time deposits$533,909,000293
Total time and savings deposits$864,212,000544
Noninterest-bearing deposits$89,145,0001,029
Interest-bearing deposits$864,212,000495
Retail deposits$876,829,000539
Estimated insured deposits$794,639,000527
IRAs and Keogh plan accounts$88,145,000268
Brokered deposits$24,832,000695
Fully insured brokered deposits$12,849,000971
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$942,553,000581
Deposits held in domestic offices$942,553,000579
Individuals, partnerships, and corporations$902,904,000541
U.S. Government$01,424
States and political subdivisions in the U.S.$39,649,0001,004
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,609,000395
Demand deposits$81,825,000712
Nontransaction accounts$733,944,000627
Money market deposit accounts (MMDAs)$112,473,0001,099
Other savings deposits (excluding MMDAs)$79,988,0001,263
Total time deposits$541,483,000295
Total time and savings deposits$860,728,000560
Noninterest-bearing deposits$81,826,0001,119
Interest-bearing deposits$860,727,000507
Retail deposits$865,209,000557
Estimated insured deposits$799,762,000531
IRAs and Keogh plan accounts$89,107,000265
Brokered deposits$24,829,000681
Fully insured brokered deposits$12,847,000954
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$975,156,000559
Deposits held in domestic offices$975,156,000558
Individuals, partnerships, and corporations$906,910,000535
U.S. Government$01,583
States and political subdivisions in the U.S.$68,246,000564
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,740,000375
Demand deposits$78,817,000760
Nontransaction accounts$753,416,000609
Money market deposit accounts (MMDAs)$113,171,0001,078
Other savings deposits (excluding MMDAs)$77,506,0001,268
Total time deposits$562,739,000291
Total time and savings deposits$896,339,000539
Noninterest-bearing deposits$78,816,0001,162
Interest-bearing deposits$896,340,000484
Retail deposits$872,671,000555
Estimated insured deposits$827,163,000530
IRAs and Keogh plan accounts$90,181,000264
Brokered deposits$54,924,000394
Fully insured brokered deposits$22,944,000666
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$941,210,000574
Deposits held in domestic offices$941,210,000571
Individuals, partnerships, and corporations$890,636,000543
U.S. Government$01,457
States and political subdivisions in the U.S.$50,574,000745
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,962,000380
Demand deposits$78,842,000683
Nontransaction accounts$745,248,000622
Money market deposit accounts (MMDAs)$113,288,0001,074
Other savings deposits (excluding MMDAs)$76,499,0001,286
Total time deposits$555,461,000307
Total time and savings deposits$862,368,000558
Noninterest-bearing deposits$78,842,0001,103
Interest-bearing deposits$862,368,000512
Retail deposits$864,011,000543
Estimated insured deposits$821,318,000535
IRAs and Keogh plan accounts$92,905,000259
Brokered deposits$29,722,000615
Fully insured brokered deposits$7,743,0001,268
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$954,274,000565
Deposits held in domestic offices$954,274,000563
Individuals, partnerships, and corporations$911,760,000529
U.S. Government$1,501,000143
States and political subdivisions in the U.S.$41,013,000928
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,365,000346
Demand deposits$80,325,000647
Nontransaction accounts$742,909,000625
Money market deposit accounts (MMDAs)$115,813,0001,042
Other savings deposits (excluding MMDAs)$73,332,0001,304
Total time deposits$553,764,000317
Total time and savings deposits$873,949,000547
Noninterest-bearing deposits$80,325,0001,045
Interest-bearing deposits$873,949,000497
Retail deposits$894,507,000521
Estimated insured deposits$864,368,000509
IRAs and Keogh plan accounts$93,874,000259
Brokered deposits$9,719,0001,267
Fully insured brokered deposits$7,741,0001,290
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$944,464,000573
Deposits held in domestic offices$944,464,000570
Individuals, partnerships, and corporations$914,606,000527
U.S. Government$251,000278
States and political subdivisions in the U.S.$29,607,0001,328
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,818,000374
Demand deposits$77,462,000663
Nontransaction accounts$747,646,000625
Money market deposit accounts (MMDAs)$113,365,0001,064
Other savings deposits (excluding MMDAs)$72,587,0001,314
Total time deposits$561,694,000320
Total time and savings deposits$867,002,000559
Noninterest-bearing deposits$77,462,0001,061
Interest-bearing deposits$867,002,000508
Retail deposits$889,271,000526
Estimated insured deposits$861,827,000512
IRAs and Keogh plan accounts$95,564,000249
Brokered deposits$9,565,0001,322
Fully insured brokered deposits$7,590,0001,347
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$934,012,000576
Deposits held in domestic offices$934,012,000572
Individuals, partnerships, and corporations$894,825,000534
U.S. Government$250,000257
States and political subdivisions in the U.S.$38,937,000929
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,232,000360
Demand deposits$65,474,000787
Nontransaction accounts$739,780,000623
Money market deposit accounts (MMDAs)$115,397,0001,031
Other savings deposits (excluding MMDAs)$69,872,0001,297
Total time deposits$554,511,000333
Total time and savings deposits$868,538,000557
Noninterest-bearing deposits$65,474,0001,202
Interest-bearing deposits$868,538,000509
Retail deposits$888,122,000517
Estimated insured deposits$856,295,000509
IRAs and Keogh plan accounts$95,772,000256
Brokered deposits$4,145,0001,923
Fully insured brokered deposits$1,672,0002,221
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$916,058,000586
Deposits held in domestic offices$916,058,000581
Individuals, partnerships, and corporations$890,681,000544
U.S. Government$01,652
States and political subdivisions in the U.S.$25,377,0001,376
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,009,000376
Demand deposits$68,470,000698
Nontransaction accounts$737,049,000630
Money market deposit accounts (MMDAs)$117,910,0001,018
Other savings deposits (excluding MMDAs)$68,349,0001,301
Total time deposits$550,790,000345
Total time and savings deposits$847,588,000570
Noninterest-bearing deposits$68,471,0001,111
Interest-bearing deposits$847,587,000525
Retail deposits$872,035,000527
Estimated insured deposits$851,030,000507
IRAs and Keogh plan accounts$95,662,000259
Brokered deposits$4,141,0001,996
Fully insured brokered deposits$1,669,0002,308
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$911,028,000586
Deposits held in domestic offices$911,028,000583
Individuals, partnerships, and corporations$880,615,000545
U.S. Government$01,633
States and political subdivisions in the U.S.$30,413,0001,173
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,316,000379
Demand deposits$65,048,000712
Nontransaction accounts$734,712,000639
Money market deposit accounts (MMDAs)$121,210,000990
Other savings deposits (excluding MMDAs)$67,564,0001,294
Total time deposits$545,938,000364
Total time and savings deposits$845,980,000571
Noninterest-bearing deposits$65,048,0001,142
Interest-bearing deposits$845,980,000529
Retail deposits$871,883,000521
Estimated insured deposits$802,333,000548
IRAs and Keogh plan accounts$93,378,000263
Brokered deposits$1,192,0002,696
Fully insured brokered deposits$693,0002,698
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$930,382,000580
Deposits held in domestic offices$930,382,000577
Individuals, partnerships, and corporations$903,984,000540
U.S. Government$01,643
States and political subdivisions in the U.S.$26,398,0001,356
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,839,000382
Demand deposits$64,969,000697
Nontransaction accounts$759,543,000622
Money market deposit accounts (MMDAs)$127,284,000951
Other savings deposits (excluding MMDAs)$66,733,0001,311
Total time deposits$565,526,000361
Total time and savings deposits$865,413,000568
Noninterest-bearing deposits$64,969,0001,121
Interest-bearing deposits$865,413,000532
Retail deposits$890,718,000515
Estimated insured deposits$823,435,000533
IRAs and Keogh plan accounts$95,972,000257
Brokered deposits$1,191,0002,745
Fully insured brokered deposits$692,0002,762
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$962,331,000562
Deposits held in domestic offices$962,331,000560
Individuals, partnerships, and corporations$932,143,000533
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$30,183,0001,185
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,213,000385
Demand deposits$62,965,000694
Nontransaction accounts$793,118,000596
Money market deposit accounts (MMDAs)$127,594,000933
Other savings deposits (excluding MMDAs)$64,121,0001,321
Total time deposits$601,403,000351
Total time and savings deposits$899,366,000549
Noninterest-bearing deposits$62,965,0001,114
Interest-bearing deposits$899,366,000512
Retail deposits$920,845,000500
Estimated insured deposits$848,659,000508
IRAs and Keogh plan accounts$98,210,000254
Brokered deposits$1,786,0002,706
Fully insured brokered deposits$789,0002,817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,018,137,000528
Deposits held in domestic offices$1,018,137,000526
Individuals, partnerships, and corporations$992,169,000497
U.S. Government$509,000215
States and political subdivisions in the U.S.$25,459,0001,340
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,248,000366
Demand deposits$69,886,000573
Nontransaction accounts$850,889,000563
Money market deposit accounts (MMDAs)$127,904,000944
Other savings deposits (excluding MMDAs)$62,393,0001,333
Total time deposits$660,592,000315
Total time and savings deposits$948,251,000519
Noninterest-bearing deposits$69,886,000967
Interest-bearing deposits$948,251,000492
Retail deposits$973,165,000465
Estimated insured deposits$895,806,000466
IRAs and Keogh plan accounts$102,026,000240
Brokered deposits$2,183,0002,671
Fully insured brokered deposits$886,0002,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,044,693,000507
Deposits held in domestic offices$1,044,693,000506
Individuals, partnerships, and corporations$1,008,350,000481
U.S. Government$25,000932
States and political subdivisions in the U.S.$36,318,000942
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,374,000356
Demand deposits$67,429,000597
Nontransaction accounts$878,319,000543
Money market deposit accounts (MMDAs)$131,560,000904
Other savings deposits (excluding MMDAs)$63,147,0001,325
Total time deposits$683,612,000312
Total time and savings deposits$977,264,000501
Noninterest-bearing deposits$67,429,000990
Interest-bearing deposits$977,264,000479
Retail deposits$998,496,000448
Estimated insured deposits$922,594,000451
IRAs and Keogh plan accounts$103,800,000233
Brokered deposits$2,377,0002,713
Fully insured brokered deposits$1,080,0002,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,044,620,000521
Deposits held in domestic offices$1,044,620,000519
Individuals, partnerships, and corporations$1,020,985,000483
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$23,618,0001,500
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,887,000369
Demand deposits$63,912,000625
Nontransaction accounts$885,733,000552
Money market deposit accounts (MMDAs)$123,980,000969
Other savings deposits (excluding MMDAs)$61,210,0001,346
Total time deposits$700,542,000323
Total time and savings deposits$980,708,000510
Noninterest-bearing deposits$63,912,0001,048
Interest-bearing deposits$980,708,000486
Retail deposits$994,423,000451
Estimated insured deposits$928,114,000455
IRAs and Keogh plan accounts$103,852,000240
Brokered deposits$3,548,0002,589
Fully insured brokered deposits$3,548,0002,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,031,762,000528
Deposits held in domestic offices$1,031,762,000524
Individuals, partnerships, and corporations$1,004,491,000491
U.S. Government$526,000238
States and political subdivisions in the U.S.$26,745,0001,288
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,270,000379
Demand deposits$62,558,000661
Nontransaction accounts$874,492,000556
Money market deposit accounts (MMDAs)$113,071,0001,022
Other savings deposits (excluding MMDAs)$58,373,0001,362
Total time deposits$703,048,000328
Total time and savings deposits$969,204,000516
Noninterest-bearing deposits$62,558,0001,078
Interest-bearing deposits$969,204,000491
Retail deposits$752,615,000579
Estimated insured deposits$973,595,000428
IRAs and Keogh plan accounts$102,165,000244
Brokered deposits$4,831,0002,467
Fully insured brokered deposits$4,831,0002,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,027,915,000529
Deposits held in domestic offices$1,027,915,000527
Individuals, partnerships, and corporations$1,015,676,000493
U.S. Government$23,0001,092
States and political subdivisions in the U.S.$12,216,0002,419
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,992,0001,026
Demand deposits$5,253,0006,297
Nontransaction accounts$955,923,000513
Money market deposit accounts (MMDAs)$191,525,000663
Other savings deposits (excluding MMDAs)$58,494,0001,360
Total time deposits$705,903,000352
Total time and savings deposits$1,022,662,000490
Noninterest-bearing deposits$5,253,0006,375
Interest-bearing deposits$1,022,662,000463
Retail deposits$758,030,000573
Estimated insured deposits$949,180,000439
IRAs and Keogh plan accounts$103,410,000244
Brokered deposits$4,825,0002,562
Fully insured brokered deposits$4,825,0002,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,069,606,000514
Deposits held in domestic offices$1,069,606,000512
Individuals, partnerships, and corporations$1,050,689,000488
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$18,905,0001,701
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,859,000941
Demand deposits$6,305,0005,988
Nontransaction accounts$992,747,000493
Money market deposit accounts (MMDAs)$178,188,000694
Other savings deposits (excluding MMDAs)$58,380,0001,351
Total time deposits$756,179,000341
Total time and savings deposits$1,063,301,000477
Noninterest-bearing deposits$6,305,0006,073
Interest-bearing deposits$1,063,301,000454
Retail deposits$767,380,000570
Estimated insured deposits$819,549,000469
IRAs and Keogh plan accounts$102,877,000247
Brokered deposits$34,107,0001,087
Fully insured brokered deposits$34,107,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,107,468,000495
Deposits held in domestic offices$1,107,468,000493
Individuals, partnerships, and corporations$1,089,172,000471
U.S. Government$03,628
States and political subdivisions in the U.S.$16,511,0001,950
Commercial banks and other depository institutions in U.S.$1,785,0001,593
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,766,000996
Demand deposits$6,689,0005,827
Nontransaction accounts$1,034,702,000479
Money market deposit accounts (MMDAs)$197,191,000637
Other savings deposits (excluding MMDAs)$55,782,0001,369
Total time deposits$781,729,000338
Total time and savings deposits$1,100,779,000461
Noninterest-bearing deposits$6,689,0005,929
Interest-bearing deposits$1,100,779,000437
Retail deposits$786,267,000554
Estimated insured deposits$911,701,000416
IRAs and Keogh plan accounts$100,564,000244
Brokered deposits$30,901,0001,233
Fully insured brokered deposits$30,901,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$863,575,000600
Deposits held in domestic offices$863,575,000597
Individuals, partnerships, and corporations$828,045,000582
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$35,507,000925
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,447,000535
Demand deposits$57,532,000679
Nontransaction accounts$751,128,000617
Money market deposit accounts (MMDAs)$137,182,000798
Other savings deposits (excluding MMDAs)$35,044,0001,688
Total time deposits$578,902,000443
Total time and savings deposits$806,043,000594
Noninterest-bearing deposits$118,509,000516
Interest-bearing deposits$745,066,000607
Retail deposits$588,041,000719
Estimated insured deposits$565,104,000660
IRAs and Keogh plan accounts$53,054,000456
Brokered deposits$118,157,000441
Fully insured brokered deposits$118,157,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$527,471,000999
Deposits held in domestic offices$527,471,000997
Individuals, partnerships, and corporations$506,684,000949
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$20,766,0001,472
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,846,0001,211
Demand deposits$38,806,0001,044
Nontransaction accounts$466,625,0001,014
Money market deposit accounts (MMDAs)$120,669,000922
Other savings deposits (excluding MMDAs)$30,885,0001,816
Total time deposits$315,070,000811
Total time and savings deposits$488,665,000993
Noninterest-bearing deposits$38,806,0001,632
Interest-bearing deposits$488,665,000927
Retail deposits$399,300,0001,046
Estimated insured deposits$413,074,000907
IRAs and Keogh plan accounts$27,684,000933
Brokered deposits$25,985,0001,220
Fully insured brokered deposits$2,632,0002,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$300,160,0001,783
Deposits held in domestic offices$300,160,0001,778
Individuals, partnerships, and corporations$286,006,0001,732
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$14,148,0002,105
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,944,0004,401
Demand deposits$13,409,0003,943
Nontransaction accounts$278,216,0001,664
Money market deposit accounts (MMDAs)$96,334,0001,102
Other savings deposits (excluding MMDAs)$22,092,0002,210
Total time deposits$159,790,0001,642
Total time and savings deposits$286,751,0001,702
Noninterest-bearing deposits$53,923,0001,196
Interest-bearing deposits$246,237,0001,878
Retail deposits$245,267,0001,737
Estimated insured deposits$219,685,0001,773
IRAs and Keogh plan accounts$13,030,0001,952
Brokered deposits$11,886,0001,580
Fully insured brokered deposits$2,632,0002,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$253,034,0002,093
Deposits held in domestic offices$253,034,0002,089
Individuals, partnerships, and corporations$251,370,0001,963
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$1,657,0005,601
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,223,0005,691
Demand deposits$8,056,0005,383
Nontransaction accounts$238,811,0001,895
Money market deposit accounts (MMDAs)$55,983,0001,583
Other savings deposits (excluding MMDAs)$20,957,0002,245
Total time deposits$161,871,0001,646
Total time and savings deposits$244,978,0001,953
Noninterest-bearing deposits$8,056,0005,525
Interest-bearing deposits$244,977,0001,886
Retail deposits$196,357,0002,137
Estimated insured deposits$219,034,0001,774
IRAs and Keogh plan accounts$12,600,0001,996
Brokered deposits$11,886,0001,502
Fully insured brokered deposits$2,632,0002,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$244,587,0002,146
Deposits held in domestic offices$244,587,0002,142
Individuals, partnerships, and corporations$232,193,0002,090
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$12,388,0002,311
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,925,0005,566
Demand deposits$9,099,0005,099
Nontransaction accounts$229,662,0001,928
Money market deposit accounts (MMDAs)$56,212,0001,578
Other savings deposits (excluding MMDAs)$19,510,0002,301
Total time deposits$153,940,0001,704
Total time and savings deposits$235,488,0001,992
Noninterest-bearing deposits$26,214,0002,444
Interest-bearing deposits$218,373,0002,074
Retail deposits$191,324,0002,157
Estimated insured deposits$207,780,0001,837
IRAs and Keogh plan accounts$12,415,0001,999
Brokered deposits$11,160,0001,521
Fully insured brokered deposits$2,234,0002,400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$240,996,0002,158
Deposits held in domestic offices$240,996,0002,153
Individuals, partnerships, and corporations$231,371,0002,084
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$9,621,0002,621
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,513,0005,732
Demand deposits$8,006,0005,349
Nontransaction accounts$227,483,0001,941
Money market deposit accounts (MMDAs)$60,891,0001,511
Other savings deposits (excluding MMDAs)$20,554,0002,244
Total time deposits$146,038,0001,793
Total time and savings deposits$232,990,0002,013
Noninterest-bearing deposits$8,006,0005,520
Interest-bearing deposits$232,990,0001,945
Retail deposits$193,193,0002,117
Estimated insured deposits$203,194,0001,857
IRAs and Keogh plan accounts$11,537,0002,154
Brokered deposits$7,714,0001,781
Fully insured brokered deposits$7,714,0001,632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$232,300,0002,249
Deposits held in domestic offices$232,300,0002,246
Individuals, partnerships, and corporations$223,328,0002,181
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$8,946,0002,766
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,784,0005,802
Demand deposits$7,792,0005,525
Nontransaction accounts$218,516,0002,015
Money market deposit accounts (MMDAs)$56,966,0001,575
Other savings deposits (excluding MMDAs)$20,438,0002,286
Total time deposits$141,112,0001,843
Total time and savings deposits$224,508,0002,085
Noninterest-bearing deposits$7,792,0005,661
Interest-bearing deposits$224,508,0002,024
Retail deposits$186,953,0002,231
Estimated insured deposits$198,133,0001,934
IRAs and Keogh plan accounts$11,057,0002,239
Brokered deposits$6,516,0001,937
Fully insured brokered deposits$6,516,0001,766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$233,816,0002,252
Deposits held in domestic offices$233,816,0002,248
Individuals, partnerships, and corporations$226,479,0002,148
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$7,329,0003,226
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,806,0001,722
Demand deposits$27,581,0001,956
Nontransaction accounts$181,010,0002,305
Money market deposit accounts (MMDAs)$16,899,0003,417
Other savings deposits (excluding MMDAs)$19,682,0002,342
Total time deposits$144,429,0001,786
Total time and savings deposits$206,235,0002,236
Noninterest-bearing deposits$27,581,0002,420
Interest-bearing deposits$206,235,0002,181
Retail deposits$189,125,0002,218
Estimated insured deposits$207,214,0001,834
IRAs and Keogh plan accounts$10,755,0002,247
Brokered deposits$6,303,0001,930
Fully insured brokered deposits$2,673,0002,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$230,990,0002,257
Deposits held in domestic offices$230,990,0002,253
Individuals, partnerships, and corporations$222,728,0002,164
U.S. Government$99,000870
States and political subdivisions in the U.S.$8,163,0003,035
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,917,0001,679
Demand deposits$27,934,0001,990
Nontransaction accounts$176,073,0002,317
Money market deposit accounts (MMDAs)$14,066,0003,754
Other savings deposits (excluding MMDAs)$20,037,0002,295
Total time deposits$141,970,0001,786
Total time and savings deposits$203,056,0002,241
Noninterest-bearing deposits$27,934,0002,456
Interest-bearing deposits$203,056,0002,186
Retail deposits$186,285,0002,147
Estimated insured deposits$198,321,0001,873
IRAs and Keogh plan accounts$10,455,0002,268
Brokered deposits$6,303,0001,931
Fully insured brokered deposits$2,673,0002,222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$232,297,0002,223
Deposits held in domestic offices$232,297,0002,219
Individuals, partnerships, and corporations$221,808,0002,153
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$10,485,0002,391
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,355,0001,697
Demand deposits$30,027,0001,820
Nontransaction accounts$177,942,0002,255
Money market deposit accounts (MMDAs)$15,360,0003,544
Other savings deposits (excluding MMDAs)$20,545,0002,296
Total time deposits$142,037,0001,753
Total time and savings deposits$202,270,0002,207
Noninterest-bearing deposits$30,027,0002,278
Interest-bearing deposits$202,270,0002,158
Retail deposits$189,700,0002,094
Estimated insured deposits$201,119,0001,830
IRAs and Keogh plan accounts$10,892,0002,174
Brokered deposits$11,456,0001,450
Fully insured brokered deposits$4,456,0001,922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$223,827,0002,283
Deposits held in domestic offices$223,827,0002,279
Individuals, partnerships, and corporations$212,480,0002,232
U.S. Government$04,264
States and political subdivisions in the U.S.$11,347,0002,260
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,367,0001,834
Demand deposits$27,543,0002,124
Nontransaction accounts$169,460,0002,312
Money market deposit accounts (MMDAs)$13,445,0003,841
Other savings deposits (excluding MMDAs)$21,228,0002,296
Total time deposits$134,787,0001,775
Total time and savings deposits$196,284,0002,253
Noninterest-bearing deposits$27,543,0002,497
Interest-bearing deposits$196,284,0002,213
Retail deposits$183,139,0002,184
Estimated insured deposits$180,570,0002,058
IRAs and Keogh plan accounts$10,236,0002,261
Brokered deposits$7,000,0001,740
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$220,052,0002,305
Deposits held in domestic offices$220,052,0002,301
Individuals, partnerships, and corporations$207,506,0002,266
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$12,537,0002,117
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,824,0001,852
Demand deposits$28,101,0002,129
Nontransaction accounts$164,228,0002,339
Money market deposit accounts (MMDAs)$13,980,0003,750
Other savings deposits (excluding MMDAs)$21,614,0002,279
Total time deposits$128,633,0001,798
Total time and savings deposits$191,951,0002,273
Noninterest-bearing deposits$28,101,0002,473
Interest-bearing deposits$191,951,0002,224
Retail deposits$180,811,0002,204
Estimated insured deposits$197,063,0001,849
IRAs and Keogh plan accounts$9,418,0002,401
Brokered deposits$7,000,0001,595
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$223,269,0002,258
Deposits held in domestic offices$223,269,0002,253
Individuals, partnerships, and corporations$209,341,0002,214
U.S. Government$64,0001,315
States and political subdivisions in the U.S.$13,864,0001,931
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,612,0001,792
Demand deposits$30,923,0001,978
Nontransaction accounts$164,657,0002,295
Money market deposit accounts (MMDAs)$14,955,0003,582
Other savings deposits (excluding MMDAs)$22,085,0002,243
Total time deposits$127,616,0001,767
Total time and savings deposits$192,346,0002,228
Noninterest-bearing deposits$30,923,0002,316
Interest-bearing deposits$192,346,0002,186
Retail deposits$183,405,0002,177
Estimated insured deposits$169,886,0002,169
IRAs and Keogh plan accounts$9,088,0002,445
Brokered deposits$7,000,0001,532
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$217,862,0002,259
Deposits held in domestic offices$217,862,0002,253
Individuals, partnerships, and corporations$207,475,0002,195
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$10,381,0002,368
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,631,0001,831
Demand deposits$29,641,0002,072
Nontransaction accounts$160,231,0002,307
Money market deposit accounts (MMDAs)$15,440,0003,515
Other savings deposits (excluding MMDAs)$23,215,0002,197
Total time deposits$121,576,0001,787
Total time and savings deposits$188,221,0002,227
Noninterest-bearing deposits$29,641,0002,371
Interest-bearing deposits$188,221,0002,192
Retail deposits$182,054,0002,147
Estimated insured deposits$164,890,0002,206
IRAs and Keogh plan accounts$8,933,0002,489
Brokered deposits$7,000,0001,459
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$213,111,0002,248
Deposits held in domestic offices$213,111,0002,243
Individuals, partnerships, and corporations$205,179,0002,157
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$7,924,0002,945
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,565,0001,753
Demand deposits$29,980,0002,031
Nontransaction accounts$153,546,0002,319
Money market deposit accounts (MMDAs)$15,201,0003,506
Other savings deposits (excluding MMDAs)$22,821,0002,221
Total time deposits$115,524,0001,822
Total time and savings deposits$183,131,0002,228
Noninterest-bearing deposits$29,980,0002,290
Interest-bearing deposits$183,131,0002,216
Retail deposits$183,176,0002,113
Estimated insured deposits$169,146,0002,118
IRAs and Keogh plan accounts$8,964,0002,463
Brokered deposits$3,870,0001,700
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$204,951,0002,342
Deposits held in domestic offices$204,951,0002,337
Individuals, partnerships, and corporations$200,251,0002,192
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$4,685,0004,084
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,458,0002,009
Demand deposits$25,892,0002,295
Nontransaction accounts$150,493,0002,350
Money market deposit accounts (MMDAs)$15,713,0003,546
Other savings deposits (excluding MMDAs)$24,766,0002,132
Total time deposits$110,014,0001,852
Total time and savings deposits$179,059,0002,273
Noninterest-bearing deposits$25,892,0002,531
Interest-bearing deposits$179,059,0002,262
Retail deposits$180,776,0002,136
Estimated insured deposits$158,799,0002,262
IRAs and Keogh plan accounts$9,049,0002,444
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$207,112,0002,281
Deposits held in domestic offices$207,112,0002,276
Individuals, partnerships, and corporations$199,625,0002,184
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$7,485,0003,117
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,770,0002,048
Demand deposits$25,744,0002,335
Nontransaction accounts$153,342,0002,273
Money market deposit accounts (MMDAs)$14,723,0003,670
Other savings deposits (excluding MMDAs)$25,234,0002,111
Total time deposits$113,385,0001,748
Total time and savings deposits$181,368,0002,198
Noninterest-bearing deposits$25,744,0002,549
Interest-bearing deposits$181,368,0002,193
Retail deposits$182,247,0002,099
Estimated insured deposits$165,471,0002,148
IRAs and Keogh plan accounts$9,036,0002,443
Brokered deposits$1,000,0002,039
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$202,694,0002,308
Deposits held in domestic offices$202,694,0002,302
Individuals, partnerships, and corporations$198,627,0002,164
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$4,054,0004,297
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,959,0002,125
Demand deposits$23,785,0002,452
Nontransaction accounts$151,735,0002,272
Money market deposit accounts (MMDAs)$15,963,0003,524
Other savings deposits (excluding MMDAs)$22,024,0002,312
Total time deposits$113,748,0001,709
Total time and savings deposits$178,909,0002,199
Noninterest-bearing deposits$23,785,0002,662
Interest-bearing deposits$178,909,0002,195
Retail deposits$178,546,0002,120
Estimated insured deposits$172,131,0002,024
IRAs and Keogh plan accounts$9,260,0002,403
Brokered deposits$1,000,0001,979
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$203,592,0002,265
Deposits held in domestic offices$203,592,0002,258
Individuals, partnerships, and corporations$198,567,0002,126
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$5,011,0003,887
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,687,0002,073
Demand deposits$25,279,0002,309
Nontransaction accounts$150,905,0002,259
Money market deposit accounts (MMDAs)$15,340,0003,591
Other savings deposits (excluding MMDAs)$22,010,0002,313
Total time deposits$113,555,0001,692
Total time and savings deposits$178,313,0002,184
Noninterest-bearing deposits$25,279,0002,510
Interest-bearing deposits$178,313,0002,179
Retail deposits$181,912,0002,074
Estimated insured deposits$176,533,0001,967
IRAs and Keogh plan accounts$9,418,0002,385
Brokered deposits$1,000,0001,821
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$205,453,0002,208
Deposits held in domestic offices$205,453,0002,203
Individuals, partnerships, and corporations$198,895,0002,102
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$6,542,0003,329
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,084,0002,125
Demand deposits$24,921,0002,282
Nontransaction accounts$154,369,0002,200
Money market deposit accounts (MMDAs)$17,914,0003,218
Other savings deposits (excluding MMDAs)$22,887,0002,211
Total time deposits$113,568,0001,700
Total time and savings deposits$180,532,0002,143
Noninterest-bearing deposits$24,921,0002,465
Interest-bearing deposits$180,532,0002,134
Retail deposits$181,979,0002,054
Estimated insured deposits$174,592,0001,990
IRAs and Keogh plan accounts$9,473,0002,370
Brokered deposits$1,000,0001,734
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$203,464,0002,222
Deposits held in domestic offices$203,464,0002,217
Individuals, partnerships, and corporations$194,815,0002,140
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$8,631,0002,744
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,323,0001,965
Demand deposits$24,704,0002,135
Nontransaction accounts$154,141,0001,874
Money market deposit accounts (MMDAs)$20,199,0002,630
Other savings deposits (excluding MMDAs)$21,283,0001,961
Total time deposits$112,659,0001,416
Total time and savings deposits$178,760,0002,180
Noninterest-bearing deposits$24,704,0002,468
Interest-bearing deposits$178,760,0002,154
Retail deposits$180,259,0002,079
Estimated insured deposits$170,862,0002,046
IRAs and Keogh plan accounts$9,678,0002,330
Brokered deposits$1,000,0001,666
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$201,799,0002,252
Deposits held in domestic offices$201,799,0002,247
Individuals, partnerships, and corporations$197,060,0002,143
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$4,728,0003,887
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,384,0002,026
Demand deposits$22,308,0002,325
Nontransaction accounts$154,415,0001,875
Money market deposit accounts (MMDAs)$17,165,0002,918
Other savings deposits (excluding MMDAs)$21,073,0001,974
Total time deposits$116,177,0001,380
Total time and savings deposits$179,491,0002,176
Noninterest-bearing deposits$22,308,0002,660
Interest-bearing deposits$179,491,0002,161
Retail deposits$178,811,0002,100
Estimated insured deposits$171,417,0002,052
IRAs and Keogh plan accounts$9,730,0002,355
Brokered deposits$1,000,0001,604
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$206,970,0002,167
Deposits held in domestic offices$206,970,0002,162
Individuals, partnerships, and corporations$200,782,0002,086
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$6,178,0003,295
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,695,0002,102
Demand deposits$21,352,0002,414
Nontransaction accounts$161,275,0001,763
Money market deposit accounts (MMDAs)$17,341,0002,849
Other savings deposits (excluding MMDAs)$19,363,0002,087
Total time deposits$124,571,0001,296
Total time and savings deposits$185,618,0002,075
Noninterest-bearing deposits$21,364,0002,743
Interest-bearing deposits$185,606,0002,058
Retail deposits$181,807,0002,044
Estimated insured deposits$175,333,0001,992
IRAs and Keogh plan accounts$9,909,0002,321
Brokered deposits$2,500,0001,305
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$200,767,0002,208
Deposits held in domestic offices$200,767,0002,203
Individuals, partnerships, and corporations$195,070,0002,112
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$5,695,0003,516
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,579,0002,200
Demand deposits$19,051,0002,568
Nontransaction accounts$158,188,0001,787
Money market deposit accounts (MMDAs)$16,309,0002,940
Other savings deposits (excluding MMDAs)$18,711,0002,085
Total time deposits$123,168,0001,306
Total time and savings deposits$181,716,0002,107
Noninterest-bearing deposits$19,052,0002,879
Interest-bearing deposits$181,715,0002,088
Retail deposits$176,585,0002,086
Estimated insured deposits$171,896,0002,021
IRAs and Keogh plan accounts$9,429,0002,401
Brokered deposits$2,500,0001,265
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$201,441,0002,157
Deposits held in domestic offices$201,441,0002,154
Individuals, partnerships, and corporations$196,414,0002,058
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$5,016,0003,794
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,971,0002,263
Demand deposits$17,965,0002,700
Nontransaction accounts$160,470,0001,719
Money market deposit accounts (MMDAs)$17,150,0002,764
Other savings deposits (excluding MMDAs)$17,830,0002,080
Total time deposits$125,490,0001,259
Total time and savings deposits$183,476,0002,054
Noninterest-bearing deposits$17,985,0002,992
Interest-bearing deposits$183,456,0002,041
Retail deposits$176,938,0002,039
Estimated insured deposits$176,083,0001,943
IRAs and Keogh plan accounts$8,839,0002,510
Brokered deposits$1,000,0001,493
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$188,595,0002,193
Deposits held in domestic offices$188,595,0002,187
Individuals, partnerships, and corporations$185,137,0002,086
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$3,435,0004,521
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,445,0002,287
Demand deposits$18,109,0002,632
Nontransaction accounts$149,150,0001,756
Money market deposit accounts (MMDAs)$12,079,0003,233
Other savings deposits (excluding MMDAs)$16,196,0002,068
Total time deposits$120,875,0001,299
Total time and savings deposits$170,486,0002,078
Noninterest-bearing deposits$18,109,0002,874
Interest-bearing deposits$170,486,0002,068
Retail deposits$167,786,0002,053
Estimated insured deposits$178,621,0001,841
IRAs and Keogh plan accounts$7,950,0002,688
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$164,368,0002,407
Deposits held in domestic offices$164,368,0002,400
Individuals, partnerships, and corporations$163,294,0002,248
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$1,068,0006,611
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,898,0002,270
Demand deposits$17,530,0002,544
Nontransaction accounts$127,470,0001,928
Money market deposit accounts (MMDAs)$10,051,0003,297
Other savings deposits (excluding MMDAs)$14,252,0002,103
Total time deposits$103,167,0001,539
Total time and savings deposits$146,838,0002,288
Noninterest-bearing deposits$17,530,0002,769
Interest-bearing deposits$146,838,0002,297
Retail deposits$146,126,0002,259
Estimated insured deposits$155,933,0002,057
IRAs and Keogh plan accounts$6,717,0003,023
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$142,891,0002,663
Deposits held in domestic offices$142,891,0002,658
Individuals, partnerships, and corporations$141,349,0002,505
U.S. Government$39,0001,777
States and political subdivisions in the U.S.$1,503,0006,273
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,189,0002,508
Demand deposits$15,860,0002,817
Nontransaction accounts$108,702,0002,143
Money market deposit accounts (MMDAs)$11,655,0002,986
Other savings deposits (excluding MMDAs)$14,713,0002,191
Total time deposits$82,334,0001,824
Total time and savings deposits$127,031,0002,564
Noninterest-bearing deposits$15,860,0003,004
Interest-bearing deposits$127,031,0002,579
Retail deposits$128,405,0002,532
Estimated insured deposits$133,336,0002,329
IRAs and Keogh plan accounts$333,0009,224
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$129,825,0002,920
Deposits held in domestic offices$129,825,0002,916
Individuals, partnerships, and corporations$129,073,0002,731
U.S. Government$30,0002,557
States and political subdivisions in the U.S.$722,0007,282
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,627,0002,792
Demand deposits$15,347,0002,992
Nontransaction accounts$98,198,0002,332
Money market deposit accounts (MMDAs)$10,033,0003,194
Other savings deposits (excluding MMDAs)$13,866,0002,320
Total time deposits$74,299,0001,986
Total time and savings deposits$114,478,0002,841
Noninterest-bearing deposits$15,347,0003,185
Interest-bearing deposits$114,478,0002,857
Retail deposits$119,523,0002,737
Estimated insured deposits$124,043,0002,543
IRAs and Keogh plan accounts$7,145,0003,028
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$113,597,0003,266
Deposits held in domestic offices$113,597,0003,260
Individuals, partnerships, and corporations$113,228,0003,053
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$351,0008,161
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,912,0003,271
Demand deposits$11,193,0003,734
Nontransaction accounts$87,685,0002,545
Money market deposit accounts (MMDAs)$8,621,0003,470
Other savings deposits (excluding MMDAs)$13,291,0002,414
Total time deposits$65,773,0002,254
Total time and savings deposits$102,404,0003,086
Noninterest-bearing deposits$11,194,0003,956
Interest-bearing deposits$102,403,0003,111
Retail deposits$104,899,0003,070
Estimated insured deposits$108,838,0002,902
IRAs and Keogh plan accounts$4,802,0004,268
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$105,024,0003,607
Deposits held in domestic offices$105,024,0003,594
Individuals, partnerships, and corporations$102,640,0003,411
U.S. Government$22,0005,151
States and political subdivisions in the U.S.$2,363,0005,511
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,315,0003,290
Demand deposits$11,044,0003,895
Nontransaction accounts$78,710,0002,862
Money market deposit accounts (MMDAs)$9,003,0003,429
Other savings deposits (excluding MMDAs)$12,980,0002,624
Total time deposits$56,727,0002,669
Total time and savings deposits$93,981,0003,427
Noninterest-bearing deposits$11,044,0004,101
Interest-bearing deposits$93,980,0003,461
Retail deposits$98,394,0003,390
Estimated insured deposits$100,458,0003,253
IRAs and Keogh plan accounts$4,665,0004,575
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$83,528,0004,506
Deposits held in domestic offices$83,528,0004,498
Individuals, partnerships, and corporations$82,839,0004,220
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$681,0008,210
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,999,0004,253
Demand deposits$8,294,0004,853
Nontransaction accounts$63,529,0003,500
Money market deposit accounts (MMDAs)$6,794,0004,263
Other savings deposits (excluding MMDAs)$9,501,0003,503
Total time deposits$47,234,0003,163
Total time and savings deposits$75,234,0004,271
Noninterest-bearing deposits$8,294,0005,108
Interest-bearing deposits$75,234,0004,319
Retail deposits$77,150,0004,333
Estimated insured deposits$79,790,0004,141
IRAs and Keogh plan accounts$3,677,0005,528
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$74,012,0004,981
Deposits held in domestic offices$74,012,0004,972
Individuals, partnerships, and corporations$73,539,0004,661
U.S. Government$20,0005,957
States and political subdivisions in the U.S.$453,0009,071
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,267,0004,759
Demand deposits$8,001,0005,051
Nontransaction accounts$55,745,0003,831
Money market deposit accounts (MMDAs)$7,602,0004,288
Other savings deposits (excluding MMDAs)$9,805,0003,769
Total time deposits$38,338,0003,492
Total time and savings deposits$66,011,0004,763
Noninterest-bearing deposits$8,001,0005,291
Interest-bearing deposits$66,011,0004,818
Retail deposits$69,722,0004,788
Estimated insured deposits$71,112,0004,601
IRAs and Keogh plan accounts$3,290,0005,909
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$71,914,0005,263
Deposits held in domestic offices$71,914,0005,254
Individuals, partnerships, and corporations$71,401,0004,889
U.S. Government$10,0006,876
States and political subdivisions in the U.S.$503,0009,211
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,844,0004,885
Demand deposits$7,181,0005,439
Nontransaction accounts$54,070,0004,006
Money market deposit accounts (MMDAs)$8,031,0004,523
Other savings deposits (excluding MMDAs)$9,343,0004,099
Total time deposits$36,696,0003,549
Total time and savings deposits$64,733,0004,974
Noninterest-bearing deposits$7,181,0005,734
Interest-bearing deposits$64,733,0005,091
Retail deposits$67,288,0005,123
Estimated insured deposits$69,955,0004,828
IRAs and Keogh plan accounts$2,928,0006,678
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$64,432,0005,898
Deposits held in domestic offices$64,432,0005,889
Individuals, partnerships, and corporations$63,846,0005,663
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$574,0009,202
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,284,0005,425
Demand deposits$6,818,0005,545
Nontransaction accounts$49,148,0004,399
Money market deposit accounts (MMDAs)$6,843,0005,149
Other savings deposits (excluding MMDAs)$8,205,0004,254
Total time deposits$34,101,0003,987
Total time and savings deposits$57,614,0005,770
Noninterest-bearing deposits$6,818,0005,930
Interest-bearing deposits$57,614,0005,763
Retail deposits$60,330,0005,743
Estimated insured deposits$61,625,0005,584
IRAs and Keogh plan accounts$2,623,0007,400
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA