The Commercial Savings Bank, Total Deposits

2016-12-31Rank
Total deposits$314,058,0001,818
Deposits held in domestic offices$314,058,0001,818
Individuals, partnerships, and corporations$282,632,0001,796
U.S. Government$01,254
States and political subdivisions in the U.S.$31,426,0001,465
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$155,351,000837
Demand deposits$70,855,0001,213
Nontransaction accounts$158,707,0002,241
Money market deposit accounts (MMDAs)$24,683,0002,880
Other savings deposits (excluding MMDAs)$30,642,0002,166
Total time deposits$103,383,0001,579
Total time and savings deposits$243,203,0001,887
Noninterest-bearing deposits$59,217,0001,880
Interest-bearing deposits$254,841,0001,776
Retail deposits$268,299,0001,902
Estimated insured deposits$271,336,0001,639
IRAs and Keogh plan accounts$12,875,0001,700
Brokered deposits$38,795,000677
Fully insured brokered deposits$38,795,000638
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$305,487,0001,850
Deposits held in domestic offices$305,487,0001,850
Individuals, partnerships, and corporations$271,447,0001,858
U.S. Government$01,248
States and political subdivisions in the U.S.$34,040,0001,315
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$145,504,000874
Demand deposits$63,202,0001,356
Nontransaction accounts$159,983,0002,221
Money market deposit accounts (MMDAs)$23,726,0002,939
Other savings deposits (excluding MMDAs)$30,166,0002,174
Total time deposits$106,091,0001,557
Total time and savings deposits$242,285,0001,896
Noninterest-bearing deposits$51,239,0002,071
Interest-bearing deposits$254,248,0001,768
Retail deposits$259,610,0001,938
Estimated insured deposits$266,593,0001,668
IRAs and Keogh plan accounts$13,072,0001,700
Brokered deposits$38,302,000683
Fully insured brokered deposits$38,302,000644
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$301,489,0001,865
Deposits held in domestic offices$301,489,0001,865
Individuals, partnerships, and corporations$270,251,0001,849
U.S. Government$01,147
States and political subdivisions in the U.S.$31,238,0001,436
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$143,869,000878
Demand deposits$62,670,0001,325
Nontransaction accounts$157,620,0002,258
Money market deposit accounts (MMDAs)$23,009,0002,979
Other savings deposits (excluding MMDAs)$30,468,0002,169
Total time deposits$104,143,0001,590
Total time and savings deposits$238,819,0001,905
Noninterest-bearing deposits$51,909,0001,999
Interest-bearing deposits$249,581,0001,786
Retail deposits$268,570,0001,886
Estimated insured deposits$265,240,0001,670
IRAs and Keogh plan accounts$13,224,0001,699
Brokered deposits$34,594,000720
Fully insured brokered deposits$24,594,000824
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$298,902,0001,878
Deposits held in domestic offices$298,902,0001,878
Individuals, partnerships, and corporations$266,291,0001,869
U.S. Government$01,159
States and political subdivisions in the U.S.$32,611,0001,405
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$142,966,000875
Demand deposits$59,256,0001,414
Nontransaction accounts$155,936,0002,288
Money market deposit accounts (MMDAs)$24,695,0002,904
Other savings deposits (excluding MMDAs)$29,811,0002,197
Total time deposits$101,430,0001,640
Total time and savings deposits$239,646,0001,902
Noninterest-bearing deposits$48,868,0002,086
Interest-bearing deposits$250,034,0001,787
Retail deposits$258,090,0001,958
Estimated insured deposits$261,473,0001,688
IRAs and Keogh plan accounts$13,298,0001,705
Brokered deposits$32,436,000746
Fully insured brokered deposits$32,436,000688
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$296,729,0001,878
Deposits held in domestic offices$296,729,0001,878
Individuals, partnerships, and corporations$269,842,0001,838
U.S. Government$01,296
States and political subdivisions in the U.S.$26,887,0001,623
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$149,938,000815
Demand deposits$66,002,0001,261
Nontransaction accounts$146,791,0002,385
Money market deposit accounts (MMDAs)$24,658,0002,914
Other savings deposits (excluding MMDAs)$29,015,0002,204
Total time deposits$93,118,0001,775
Total time and savings deposits$230,727,0001,955
Noninterest-bearing deposits$55,670,0001,914
Interest-bearing deposits$241,059,0001,822
Retail deposits$260,640,0001,943
Estimated insured deposits$258,583,0001,690
IRAs and Keogh plan accounts$13,529,0001,690
Brokered deposits$30,623,000759
Fully insured brokered deposits$30,623,000703
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$292,893,0001,897
Deposits held in domestic offices$292,893,0001,897
Individuals, partnerships, and corporations$262,053,0001,889
U.S. Government$01,197
States and political subdivisions in the U.S.$30,840,0001,411
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$142,749,000832
Demand deposits$60,101,0001,336
Nontransaction accounts$150,144,0002,354
Money market deposit accounts (MMDAs)$24,393,0002,964
Other savings deposits (excluding MMDAs)$28,251,0002,234
Total time deposits$97,500,0001,716
Total time and savings deposits$232,792,0001,943
Noninterest-bearing deposits$50,366,0002,036
Interest-bearing deposits$242,527,0001,821
Retail deposits$255,162,0001,963
Estimated insured deposits$254,572,0001,720
IRAs and Keogh plan accounts$13,857,0001,679
Brokered deposits$31,962,000738
Fully insured brokered deposits$31,962,000677
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$288,206,0001,935
Deposits held in domestic offices$288,206,0001,934
Individuals, partnerships, and corporations$258,855,0001,926
U.S. Government$01,235
States and political subdivisions in the U.S.$29,351,0001,462
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$144,905,000825
Demand deposits$64,913,0001,188
Nontransaction accounts$143,301,0002,452
Money market deposit accounts (MMDAs)$24,235,0002,977
Other savings deposits (excluding MMDAs)$27,402,0002,287
Total time deposits$91,663,0001,854
Total time and savings deposits$223,293,0002,010
Noninterest-bearing deposits$56,845,0001,806
Interest-bearing deposits$231,360,0001,900
Retail deposits$256,614,0001,964
Estimated insured deposits$244,753,0001,805
IRAs and Keogh plan accounts$14,024,0001,668
Brokered deposits$24,780,000836
Fully insured brokered deposits$24,780,000775
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$301,467,0001,878
Deposits held in domestic offices$301,467,0001,877
Individuals, partnerships, and corporations$263,966,0001,899
U.S. Government$01,228
States and political subdivisions in the U.S.$37,501,0001,193
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$144,379,000818
Demand deposits$57,358,0001,357
Nontransaction accounts$157,088,0002,315
Money market deposit accounts (MMDAs)$25,196,0002,957
Other savings deposits (excluding MMDAs)$26,983,0002,325
Total time deposits$104,910,0001,635
Total time and savings deposits$244,109,0001,900
Noninterest-bearing deposits$48,974,0002,045
Interest-bearing deposits$252,493,0001,777
Retail deposits$257,552,0001,974
Estimated insured deposits$261,443,0001,704
IRAs and Keogh plan accounts$14,304,0001,666
Brokered deposits$37,093,000627
Fully insured brokered deposits$37,093,000586
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$299,217,0001,863
Deposits held in domestic offices$299,217,0001,862
Individuals, partnerships, and corporations$266,946,0001,871
U.S. Government$01,345
States and political subdivisions in the U.S.$32,271,0001,335
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$142,731,000813
Demand deposits$58,447,0001,329
Nontransaction accounts$156,486,0002,327
Money market deposit accounts (MMDAs)$23,930,0003,036
Other savings deposits (excluding MMDAs)$26,006,0002,332
Total time deposits$106,551,0001,630
Total time and savings deposits$240,770,0001,912
Noninterest-bearing deposits$50,141,0002,013
Interest-bearing deposits$249,076,0001,798
Retail deposits$253,926,0001,993
Estimated insured deposits$263,262,0001,681
IRAs and Keogh plan accounts$14,337,0001,682
Brokered deposits$38,572,000571
Fully insured brokered deposits$38,572,000540
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$284,847,0001,950
Deposits held in domestic offices$284,847,0001,949
Individuals, partnerships, and corporations$247,734,0002,002
U.S. Government$01,257
States and political subdivisions in the U.S.$37,113,0001,133
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$136,526,000815
Demand deposits$50,857,0001,483
Nontransaction accounts$148,321,0002,450
Money market deposit accounts (MMDAs)$25,264,0002,999
Other savings deposits (excluding MMDAs)$25,134,0002,414
Total time deposits$97,924,0001,795
Total time and savings deposits$233,990,0001,960
Noninterest-bearing deposits$43,132,0002,204
Interest-bearing deposits$241,715,0001,847
Retail deposits$248,044,0002,035
Estimated insured deposits$246,892,0001,791
IRAs and Keogh plan accounts$14,538,0001,695
Brokered deposits$28,028,000716
Fully insured brokered deposits$28,028,000665
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$284,490,0001,954
Deposits held in domestic offices$284,490,0001,953
Individuals, partnerships, and corporations$248,123,0001,994
U.S. Government$01,331
States and political subdivisions in the U.S.$36,367,0001,149
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$144,717,000721
Demand deposits$49,154,0001,517
Nontransaction accounts$139,773,0002,566
Money market deposit accounts (MMDAs)$25,550,0002,998
Other savings deposits (excluding MMDAs)$25,452,0002,381
Total time deposits$88,772,0002,001
Total time and savings deposits$235,336,0001,961
Noninterest-bearing deposits$42,921,0002,186
Interest-bearing deposits$241,569,0001,851
Retail deposits$255,871,0001,965
Estimated insured deposits$241,375,0001,842
IRAs and Keogh plan accounts$14,600,0001,709
Brokered deposits$22,003,000826
Fully insured brokered deposits$22,003,000771
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$284,153,0001,960
Deposits held in domestic offices$284,153,0001,960
Individuals, partnerships, and corporations$249,919,0001,989
U.S. Government$01,317
States and political subdivisions in the U.S.$34,234,0001,243
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$143,753,000711
Demand deposits$54,606,0001,290
Nontransaction accounts$140,400,0002,570
Money market deposit accounts (MMDAs)$26,915,0002,947
Other savings deposits (excluding MMDAs)$26,089,0002,348
Total time deposits$87,396,0002,060
Total time and savings deposits$229,547,0002,017
Noninterest-bearing deposits$47,951,0001,964
Interest-bearing deposits$236,202,0001,902
Retail deposits$259,215,0001,961
Estimated insured deposits$244,021,0001,835
IRAs and Keogh plan accounts$14,904,0001,696
Brokered deposits$18,040,000925
Fully insured brokered deposits$18,040,000859
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$281,592,0001,960
Deposits held in domestic offices$281,592,0001,959
Individuals, partnerships, and corporations$251,959,0001,966
U.S. Government$01,474
States and political subdivisions in the U.S.$29,633,0001,389
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$142,391,000709
Demand deposits$55,945,0001,253
Nontransaction accounts$139,201,0002,592
Money market deposit accounts (MMDAs)$27,090,0002,918
Other savings deposits (excluding MMDAs)$24,317,0002,412
Total time deposits$87,794,0002,083
Total time and savings deposits$225,647,0002,027
Noninterest-bearing deposits$49,205,0001,901
Interest-bearing deposits$232,388,0001,905
Retail deposits$258,078,0001,959
Estimated insured deposits$246,315,0001,808
IRAs and Keogh plan accounts$15,181,0001,694
Brokered deposits$16,933,000921
Fully insured brokered deposits$16,933,000856
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$268,358,0002,046
Deposits held in domestic offices$268,358,0002,045
Individuals, partnerships, and corporations$240,904,0002,050
U.S. Government$01,406
States and political subdivisions in the U.S.$27,454,0001,428
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$133,639,000715
Demand deposits$42,646,0001,655
Nontransaction accounts$134,719,0002,690
Money market deposit accounts (MMDAs)$28,510,0002,877
Other savings deposits (excluding MMDAs)$22,676,0002,527
Total time deposits$83,533,0002,226
Total time and savings deposits$225,712,0002,042
Noninterest-bearing deposits$42,646,0002,129
Interest-bearing deposits$225,712,0001,960
Retail deposits$252,266,0001,990
Estimated insured deposits$230,522,0001,938
IRAs and Keogh plan accounts$15,864,0001,667
Brokered deposits$9,762,0001,228
Fully insured brokered deposits$9,762,0001,134
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$264,169,0002,081
Deposits held in domestic offices$264,169,0002,080
Individuals, partnerships, and corporations$241,490,0002,037
U.S. Government$01,377
States and political subdivisions in the U.S.$22,679,0001,653
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$135,168,000702
Demand deposits$44,945,0001,516
Nontransaction accounts$129,001,0002,789
Money market deposit accounts (MMDAs)$27,840,0002,900
Other savings deposits (excluding MMDAs)$23,214,0002,475
Total time deposits$77,948,0002,417
Total time and savings deposits$219,224,0002,092
Noninterest-bearing deposits$44,945,0002,000
Interest-bearing deposits$219,224,0002,018
Retail deposits$256,141,0001,959
Estimated insured deposits$227,121,0001,973
IRAs and Keogh plan accounts$16,155,0001,659
Brokered deposits$2,567,0001,925
Fully insured brokered deposits$2,567,0001,773
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$271,001,0002,053
Deposits held in domestic offices$271,001,0002,053
Individuals, partnerships, and corporations$247,295,0002,036
U.S. Government$01,424
States and political subdivisions in the U.S.$23,706,0001,639
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$138,753,000666
Demand deposits$47,050,0001,395
Nontransaction accounts$132,248,0002,771
Money market deposit accounts (MMDAs)$27,392,0002,974
Other savings deposits (excluding MMDAs)$23,142,0002,489
Total time deposits$81,714,0002,367
Total time and savings deposits$223,951,0002,093
Noninterest-bearing deposits$47,050,0001,889
Interest-bearing deposits$223,951,0002,019
Retail deposits$261,861,0001,933
Estimated insured deposits$234,305,0001,930
IRAs and Keogh plan accounts$16,691,0001,616
Brokered deposits$3,696,0001,778
Fully insured brokered deposits$3,696,0001,639
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$268,684,0002,075
Deposits held in domestic offices$268,684,0002,075
Individuals, partnerships, and corporations$244,635,0002,031
U.S. Government$01,583
States and political subdivisions in the U.S.$24,049,0001,600
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$124,097,000809
Demand deposits$45,858,0001,489
Nontransaction accounts$144,587,0002,580
Money market deposit accounts (MMDAs)$39,311,0002,320
Other savings deposits (excluding MMDAs)$21,935,0002,498
Total time deposits$83,340,0002,334
Total time and savings deposits$222,826,0002,098
Noninterest-bearing deposits$45,858,0001,973
Interest-bearing deposits$222,826,0002,027
Retail deposits$258,832,0001,954
Estimated insured deposits$239,352,0001,986
IRAs and Keogh plan accounts$16,742,0001,625
Brokered deposits$4,417,0001,693
Fully insured brokered deposits$4,417,0001,563
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$265,994,0002,074
Deposits held in domestic offices$265,994,0002,074
Individuals, partnerships, and corporations$238,923,0002,084
U.S. Government$01,457
States and political subdivisions in the U.S.$27,071,0001,415
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$115,012,000789
Demand deposits$40,860,0001,562
Nontransaction accounts$150,982,0002,537
Money market deposit accounts (MMDAs)$41,468,0002,256
Other savings deposits (excluding MMDAs)$20,691,0002,584
Total time deposits$88,822,0002,268
Total time and savings deposits$225,134,0002,088
Noninterest-bearing deposits$40,860,0002,085
Interest-bearing deposits$225,134,0002,008
Retail deposits$252,091,0001,993
Estimated insured deposits$236,046,0002,018
IRAs and Keogh plan accounts$17,201,0001,610
Brokered deposits$7,945,0001,371
Fully insured brokered deposits$7,945,0001,256
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$264,915,0002,078
Deposits held in domestic offices$264,915,0002,078
Individuals, partnerships, and corporations$238,547,0002,085
U.S. Government$01,535
States and political subdivisions in the U.S.$26,368,0001,448
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$112,257,000819
Demand deposits$38,173,0001,641
Nontransaction accounts$152,658,0002,529
Money market deposit accounts (MMDAs)$41,450,0002,233
Other savings deposits (excluding MMDAs)$20,204,0002,608
Total time deposits$91,004,0002,252
Total time and savings deposits$226,742,0002,084
Noninterest-bearing deposits$38,173,0002,170
Interest-bearing deposits$226,742,0002,002
Retail deposits$249,882,0001,996
Estimated insured deposits$235,464,0002,022
IRAs and Keogh plan accounts$17,459,0001,599
Brokered deposits$9,595,0001,277
Fully insured brokered deposits$9,595,0001,180
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$274,243,0002,009
Deposits held in domestic offices$274,243,0002,009
Individuals, partnerships, and corporations$245,705,0002,024
U.S. Government$01,579
States and political subdivisions in the U.S.$28,538,0001,379
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$120,803,000707
Demand deposits$41,612,0001,459
Nontransaction accounts$153,440,0002,552
Money market deposit accounts (MMDAs)$38,099,0002,391
Other savings deposits (excluding MMDAs)$20,295,0002,605
Total time deposits$95,046,0002,223
Total time and savings deposits$232,631,0002,051
Noninterest-bearing deposits$41,612,0001,981
Interest-bearing deposits$232,632,0001,972
Retail deposits$256,821,0001,950
Estimated insured deposits$243,453,0001,964
IRAs and Keogh plan accounts$18,069,0001,550
Brokered deposits$10,915,0001,221
Fully insured brokered deposits$10,915,0001,128
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$259,344,0002,100
Deposits held in domestic offices$259,344,0002,099
Individuals, partnerships, and corporations$232,317,0002,111
U.S. Government$01,780
States and political subdivisions in the U.S.$27,027,0001,375
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$106,158,000825
Demand deposits$38,404,0001,534
Nontransaction accounts$153,186,0002,538
Money market deposit accounts (MMDAs)$36,022,0002,428
Other savings deposits (excluding MMDAs)$18,510,0002,658
Total time deposits$98,656,0002,184
Total time and savings deposits$220,940,0002,112
Noninterest-bearing deposits$38,404,0002,050
Interest-bearing deposits$220,941,0002,060
Retail deposits$240,612,0002,046
Estimated insured deposits$235,143,0002,007
IRAs and Keogh plan accounts$18,096,0001,540
Brokered deposits$11,470,0001,236
Fully insured brokered deposits$11,470,0001,133
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$261,656,0002,075
Deposits held in domestic offices$261,656,0002,074
Individuals, partnerships, and corporations$230,954,0002,121
U.S. Government$01,652
States and political subdivisions in the U.S.$30,702,0001,147
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$100,673,000829
Demand deposits$34,271,0001,665
Nontransaction accounts$160,983,0002,469
Money market deposit accounts (MMDAs)$38,402,0002,331
Other savings deposits (excluding MMDAs)$17,870,0002,702
Total time deposits$104,711,0002,120
Total time and savings deposits$227,385,0002,068
Noninterest-bearing deposits$34,271,0002,197
Interest-bearing deposits$227,385,0002,003
Retail deposits$241,905,0002,023
Estimated insured deposits$234,058,0002,006
IRAs and Keogh plan accounts$18,266,0001,550
Brokered deposits$12,480,0001,225
Fully insured brokered deposits$12,480,0001,128
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$263,992,0002,045
Deposits held in domestic offices$263,992,0002,045
Individuals, partnerships, and corporations$230,979,0002,113
U.S. Government$01,633
States and political subdivisions in the U.S.$33,013,0001,067
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$97,985,000831
Demand deposits$32,835,0001,668
Nontransaction accounts$166,007,0002,428
Money market deposit accounts (MMDAs)$37,371,0002,337
Other savings deposits (excluding MMDAs)$17,637,0002,713
Total time deposits$111,000,0002,061
Total time and savings deposits$231,157,0002,035
Noninterest-bearing deposits$32,835,0002,197
Interest-bearing deposits$231,157,0001,981
Retail deposits$240,659,0002,017
Estimated insured deposits$237,136,0001,966
IRAs and Keogh plan accounts$18,756,0001,518
Brokered deposits$14,494,0001,173
Fully insured brokered deposits$14,494,0001,089
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$273,847,0001,994
Deposits held in domestic offices$273,847,0001,992
Individuals, partnerships, and corporations$237,628,0002,068
U.S. Government$01,643
States and political subdivisions in the U.S.$36,219,000990
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$101,315,000765
Demand deposits$33,855,0001,557
Nontransaction accounts$172,532,0002,388
Money market deposit accounts (MMDAs)$37,297,0002,364
Other savings deposits (excluding MMDAs)$17,544,0002,716
Total time deposits$117,691,0001,998
Total time and savings deposits$239,992,0002,008
Noninterest-bearing deposits$33,855,0002,106
Interest-bearing deposits$239,993,0001,948
Retail deposits$246,292,0001,980
Estimated insured deposits$244,500,0001,954
IRAs and Keogh plan accounts$18,965,0001,499
Brokered deposits$18,014,0001,073
Fully insured brokered deposits$18,014,000993
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$277,422,0001,952
Deposits held in domestic offices$277,422,0001,951
Individuals, partnerships, and corporations$243,593,0002,016
U.S. Government$02,902
States and political subdivisions in the U.S.$33,829,0001,056
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$99,315,000766
Demand deposits$33,572,0001,532
Nontransaction accounts$178,107,0002,329
Money market deposit accounts (MMDAs)$35,883,0002,395
Other savings deposits (excluding MMDAs)$16,097,0002,767
Total time deposits$126,128,0001,893
Total time and savings deposits$243,850,0001,967
Noninterest-bearing deposits$33,572,0002,071
Interest-bearing deposits$243,851,0001,910
Retail deposits$248,163,0001,936
Estimated insured deposits$242,964,0001,932
IRAs and Keogh plan accounts$19,424,0001,471
Brokered deposits$20,109,0001,042
Fully insured brokered deposits$20,109,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$282,329,0001,956
Deposits held in domestic offices$282,329,0001,952
Individuals, partnerships, and corporations$245,309,0002,027
U.S. Government$03,279
States and political subdivisions in the U.S.$37,020,000925
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$94,000,000772
Demand deposits$29,474,0001,734
Nontransaction accounts$188,329,0002,283
Money market deposit accounts (MMDAs)$37,926,0002,297
Other savings deposits (excluding MMDAs)$15,321,0002,849
Total time deposits$135,082,0001,819
Total time and savings deposits$252,855,0001,945
Noninterest-bearing deposits$29,474,0002,298
Interest-bearing deposits$252,854,0001,891
Retail deposits$252,577,0001,912
Estimated insured deposits$247,702,0001,860
IRAs and Keogh plan accounts$20,501,0001,422
Brokered deposits$19,410,0001,136
Fully insured brokered deposits$19,410,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$271,055,0002,036
Deposits held in domestic offices$271,055,0002,034
Individuals, partnerships, and corporations$232,094,0002,137
U.S. Government$03,428
States and political subdivisions in the U.S.$38,961,000869
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$89,842,000815
Demand deposits$25,624,0001,999
Nontransaction accounts$181,213,0002,360
Money market deposit accounts (MMDAs)$36,885,0002,309
Other savings deposits (excluding MMDAs)$15,232,0002,865
Total time deposits$129,096,0001,963
Total time and savings deposits$245,431,0002,015
Noninterest-bearing deposits$25,624,0002,544
Interest-bearing deposits$245,432,0001,948
Retail deposits$245,534,0001,969
Estimated insured deposits$237,656,0001,954
IRAs and Keogh plan accounts$20,731,0001,402
Brokered deposits$13,132,0001,518
Fully insured brokered deposits$13,132,0001,389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$267,352,0002,091
Deposits held in domestic offices$267,352,0002,089
Individuals, partnerships, and corporations$226,721,0002,214
U.S. Government$03,500
States and political subdivisions in the U.S.$40,631,000886
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$88,551,000815
Demand deposits$27,093,0001,853
Nontransaction accounts$178,801,0002,431
Money market deposit accounts (MMDAs)$37,946,0002,299
Other savings deposits (excluding MMDAs)$15,281,0002,863
Total time deposits$125,575,0002,086
Total time and savings deposits$240,259,0002,082
Noninterest-bearing deposits$27,093,0002,436
Interest-bearing deposits$240,259,0002,028
Retail deposits$246,487,0001,990
Estimated insured deposits$232,326,0002,031
IRAs and Keogh plan accounts$20,667,0001,417
Brokered deposits$8,476,0001,977
Fully insured brokered deposits$8,476,0001,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$264,837,0002,121
Deposits held in domestic offices$264,837,0002,119
Individuals, partnerships, and corporations$228,335,0002,218
U.S. Government$03,705
States and political subdivisions in the U.S.$36,502,000945
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$90,290,000823
Demand deposits$31,482,0001,535
Nontransaction accounts$174,547,0002,481
Money market deposit accounts (MMDAs)$35,586,0002,328
Other savings deposits (excluding MMDAs)$14,406,0002,905
Total time deposits$124,554,0002,134
Total time and savings deposits$233,355,0002,125
Noninterest-bearing deposits$31,482,0002,128
Interest-bearing deposits$233,355,0002,078
Retail deposits$228,522,0001,926
Estimated insured deposits$229,942,0002,057
IRAs and Keogh plan accounts$20,100,0001,453
Brokered deposits$6,871,0002,190
Fully insured brokered deposits$6,871,0001,776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$252,418,0002,197
Deposits held in domestic offices$252,418,0002,195
Individuals, partnerships, and corporations$217,728,0002,291
U.S. Government$03,620
States and political subdivisions in the U.S.$34,690,000941
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$79,953,000871
Demand deposits$24,063,0002,072
Nontransaction accounts$172,465,0002,519
Money market deposit accounts (MMDAs)$32,510,0002,437
Other savings deposits (excluding MMDAs)$13,912,0002,960
Total time deposits$126,043,0002,143
Total time and savings deposits$228,355,0002,163
Noninterest-bearing deposits$24,063,0002,643
Interest-bearing deposits$228,355,0002,105
Retail deposits$218,450,0001,990
Estimated insured deposits$218,971,0002,139
IRAs and Keogh plan accounts$19,978,0001,454
Brokered deposits$8,019,0002,179
Fully insured brokered deposits$7,534,0001,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$242,380,0002,273
Deposits held in domestic offices$242,380,0002,271
Individuals, partnerships, and corporations$212,598,0002,341
U.S. Government$03,557
States and political subdivisions in the U.S.$29,782,0001,089
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$76,552,000948
Demand deposits$23,922,0002,127
Nontransaction accounts$165,828,0002,604
Money market deposit accounts (MMDAs)$25,393,0002,806
Other savings deposits (excluding MMDAs)$14,323,0002,906
Total time deposits$126,112,0002,179
Total time and savings deposits$218,458,0002,241
Noninterest-bearing deposits$23,922,0002,681
Interest-bearing deposits$218,458,0002,186
Retail deposits$207,614,0002,103
Estimated insured deposits$195,251,0002,086
IRAs and Keogh plan accounts$19,613,0001,478
Brokered deposits$8,257,0002,250
Fully insured brokered deposits$6,929,0002,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$240,914,0002,266
Deposits held in domestic offices$240,914,0002,264
Individuals, partnerships, and corporations$210,563,0002,351
U.S. Government$03,628
States and political subdivisions in the U.S.$30,351,0001,098
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,208,0001,062
Demand deposits$19,028,0002,749
Nontransaction accounts$170,706,0002,546
Money market deposit accounts (MMDAs)$24,096,0002,864
Other savings deposits (excluding MMDAs)$14,841,0002,831
Total time deposits$131,769,0002,094
Total time and savings deposits$221,886,0002,214
Noninterest-bearing deposits$21,868,0002,872
Interest-bearing deposits$219,047,0002,168
Retail deposits$203,783,0002,130
Estimated insured deposits$196,934,0002,072
IRAs and Keogh plan accounts$19,715,0001,421
Brokered deposits$9,460,0002,217
Fully insured brokered deposits$8,818,0002,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$231,803,0002,296
Deposits held in domestic offices$231,803,0002,293
Individuals, partnerships, and corporations$202,647,0002,386
U.S. Government$03,888
States and political subdivisions in the U.S.$29,156,0001,112
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$67,303,0001,091
Demand deposits$16,960,0003,165
Nontransaction accounts$164,500,0002,565
Money market deposit accounts (MMDAs)$23,153,0002,852
Other savings deposits (excluding MMDAs)$14,163,0002,810
Total time deposits$127,184,0002,127
Total time and savings deposits$214,843,0002,207
Noninterest-bearing deposits$19,501,0003,206
Interest-bearing deposits$212,302,0002,179
Retail deposits$196,267,0002,166
Estimated insured deposits$189,851,0002,096
IRAs and Keogh plan accounts$19,355,0001,379
Brokered deposits$8,628,0002,267
Fully insured brokered deposits$8,628,0002,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$223,523,0002,339
Deposits held in domestic offices$223,523,0002,335
Individuals, partnerships, and corporations$191,858,0002,491
U.S. Government$03,764
States and political subdivisions in the U.S.$31,665,000984
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$71,015,000937
Demand deposits$19,739,0002,609
Nontransaction accounts$152,508,0002,699
Money market deposit accounts (MMDAs)$24,958,0002,722
Other savings deposits (excluding MMDAs)$14,344,0002,803
Total time deposits$113,206,0002,310
Total time and savings deposits$203,784,0002,289
Noninterest-bearing deposits$22,147,0002,840
Interest-bearing deposits$201,376,0002,254
Retail deposits$190,449,0002,214
Estimated insured deposits$182,054,0002,154
IRAs and Keogh plan accounts$18,148,0001,432
Brokered deposits$3,342,0002,702
Fully insured brokered deposits$3,342,0002,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$228,076,0002,283
Deposits held in domestic offices$228,076,0002,279
Individuals, partnerships, and corporations$197,630,0002,428
U.S. Government$03,873
States and political subdivisions in the U.S.$30,446,0001,016
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$74,696,000894
Demand deposits$19,316,0002,764
Nontransaction accounts$153,380,0002,694
Money market deposit accounts (MMDAs)$28,227,0002,539
Other savings deposits (excluding MMDAs)$15,703,0002,716
Total time deposits$109,450,0002,332
Total time and savings deposits$208,760,0002,228
Noninterest-bearing deposits$21,762,0002,912
Interest-bearing deposits$206,313,0002,194
Retail deposits$196,796,0002,137
Estimated insured deposits$182,004,0002,135
IRAs and Keogh plan accounts$17,585,0001,468
Brokered deposits$3,105,0002,477
Fully insured brokered deposits$3,105,0002,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$233,738,0002,242
Deposits held in domestic offices$233,738,0002,238
Individuals, partnerships, and corporations$202,342,0002,385
U.S. Government$03,876
States and political subdivisions in the U.S.$31,396,0001,004
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$77,169,000829
Demand deposits$20,591,0002,550
Nontransaction accounts$156,569,0002,642
Money market deposit accounts (MMDAs)$29,159,0002,486
Other savings deposits (excluding MMDAs)$15,565,0002,697
Total time deposits$111,845,0002,306
Total time and savings deposits$213,147,0002,206
Noninterest-bearing deposits$22,862,0002,758
Interest-bearing deposits$210,875,0002,169
Retail deposits$201,677,0002,075
Estimated insured deposits$186,606,0002,082
IRAs and Keogh plan accounts$17,801,0001,438
Brokered deposits$3,518,0002,365
Fully insured brokered deposits$3,518,0002,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$238,633,0002,192
Deposits held in domestic offices$238,633,0002,188
Individuals, partnerships, and corporations$206,895,0002,316
U.S. Government$04,156
States and political subdivisions in the U.S.$31,738,000976
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$76,050,000890
Demand deposits$20,711,0002,586
Nontransaction accounts$162,583,0002,529
Money market deposit accounts (MMDAs)$30,850,0002,354
Other savings deposits (excluding MMDAs)$15,223,0002,659
Total time deposits$116,510,0002,203
Total time and savings deposits$217,922,0002,136
Noninterest-bearing deposits$22,630,0002,806
Interest-bearing deposits$216,003,0002,099
Retail deposits$202,925,0002,038
Estimated insured deposits$186,154,0002,042
IRAs and Keogh plan accounts$17,988,0001,410
Brokered deposits$4,970,0002,150
Fully insured brokered deposits$4,970,0001,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$244,445,0002,129
Deposits held in domestic offices$244,445,0002,124
Individuals, partnerships, and corporations$209,550,0002,280
U.S. Government$03,924
States and political subdivisions in the U.S.$34,895,000810
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$74,102,000872
Demand deposits$19,450,0002,697
Nontransaction accounts$170,343,0002,423
Money market deposit accounts (MMDAs)$34,583,0002,185
Other savings deposits (excluding MMDAs)$14,679,0002,743
Total time deposits$121,081,0002,112
Total time and savings deposits$224,995,0002,069
Noninterest-bearing deposits$21,484,0002,882
Interest-bearing deposits$222,961,0002,021
Retail deposits$207,212,0001,990
Estimated insured deposits$187,027,0002,024
IRAs and Keogh plan accounts$18,119,0001,412
Brokered deposits$7,851,0001,774
Fully insured brokered deposits$7,851,0001,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$243,206,0002,165
Deposits held in domestic offices$243,206,0002,161
Individuals, partnerships, and corporations$210,875,0002,297
U.S. Government$04,057
States and political subdivisions in the U.S.$32,331,000883
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$73,378,000971
Demand deposits$19,251,0002,877
Nontransaction accounts$169,828,0002,455
Money market deposit accounts (MMDAs)$32,973,0002,245
Other savings deposits (excluding MMDAs)$15,202,0002,731
Total time deposits$121,654,0002,104
Total time and savings deposits$223,955,0002,092
Noninterest-bearing deposits$21,190,0003,030
Interest-bearing deposits$222,016,0002,039
Retail deposits$206,582,0002,024
Estimated insured deposits$184,003,0002,081
IRAs and Keogh plan accounts$17,321,0001,474
Brokered deposits$12,574,0001,428
Fully insured brokered deposits$12,574,0001,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$252,271,0002,097
Deposits held in domestic offices$252,271,0002,093
Individuals, partnerships, and corporations$218,797,0002,224
U.S. Government$04,056
States and political subdivisions in the U.S.$33,474,000864
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$80,364,000891
Demand deposits$20,060,0002,775
Nontransaction accounts$171,907,0002,401
Money market deposit accounts (MMDAs)$32,652,0002,268
Other savings deposits (excluding MMDAs)$16,292,0002,642
Total time deposits$122,963,0002,082
Total time and savings deposits$232,211,0002,026
Noninterest-bearing deposits$22,060,0002,926
Interest-bearing deposits$230,211,0001,982
Retail deposits$209,014,0002,008
Estimated insured deposits$187,586,0002,048
IRAs and Keogh plan accounts$16,772,0001,487
Brokered deposits$14,257,0001,332
Fully insured brokered deposits$14,257,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$249,757,0002,109
Deposits held in domestic offices$249,757,0002,104
Individuals, partnerships, and corporations$218,560,0002,212
U.S. Government$04,273
States and political subdivisions in the U.S.$31,197,000921
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$76,200,0001,006
Demand deposits$20,598,0002,773
Nontransaction accounts$173,557,0002,348
Money market deposit accounts (MMDAs)$32,115,0002,240
Other savings deposits (excluding MMDAs)$16,095,0002,624
Total time deposits$125,346,0002,017
Total time and savings deposits$229,159,0002,025
Noninterest-bearing deposits$22,116,0002,979
Interest-bearing deposits$227,640,0001,972
Retail deposits$205,762,0001,946
Estimated insured deposits$186,159,0002,001
IRAs and Keogh plan accounts$16,605,0001,470
Brokered deposits$16,529,0001,223
Fully insured brokered deposits$16,529,0001,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$245,050,0002,112
Deposits held in domestic offices$245,050,0002,108
Individuals, partnerships, and corporations$214,102,0002,230
U.S. Government$04,163
States and political subdivisions in the U.S.$30,948,000865
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$69,714,0001,121
Demand deposits$19,903,0002,823
Nontransaction accounts$175,336,0002,287
Money market deposit accounts (MMDAs)$30,505,0002,294
Other savings deposits (excluding MMDAs)$16,094,0002,670
Total time deposits$128,736,0001,921
Total time and savings deposits$225,147,0002,017
Noninterest-bearing deposits$21,031,0003,079
Interest-bearing deposits$224,019,0001,971
Retail deposits$200,958,0001,970
Estimated insured deposits$189,210,0001,963
IRAs and Keogh plan accounts$16,824,0001,453
Brokered deposits$19,007,0001,131
Fully insured brokered deposits$19,007,0001,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$242,875,0002,111
Deposits held in domestic offices$242,875,0002,106
Individuals, partnerships, and corporations$212,641,0002,231
U.S. Government$04,264
States and political subdivisions in the U.S.$30,234,000872
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$65,113,0001,398
Demand deposits$20,222,0002,905
Nontransaction accounts$177,762,0002,224
Money market deposit accounts (MMDAs)$29,354,0002,313
Other savings deposits (excluding MMDAs)$16,540,0002,681
Total time deposits$131,869,0001,815
Total time and savings deposits$222,653,0002,017
Noninterest-bearing deposits$21,295,0003,083
Interest-bearing deposits$221,579,0001,971
Retail deposits$198,061,0002,003
Estimated insured deposits$192,844,0001,912
IRAs and Keogh plan accounts$16,633,0001,449
Brokered deposits$22,176,000974
Fully insured brokered deposits$22,176,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$244,256,0002,091
Deposits held in domestic offices$244,256,0002,085
Individuals, partnerships, and corporations$214,590,0002,194
U.S. Government$04,261
States and political subdivisions in the U.S.$29,666,000903
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$68,241,0001,364
Demand deposits$22,234,0002,687
Nontransaction accounts$176,015,0002,211
Money market deposit accounts (MMDAs)$30,192,0002,276
Other savings deposits (excluding MMDAs)$17,451,0002,623
Total time deposits$128,371,0001,803
Total time and savings deposits$222,022,0001,993
Noninterest-bearing deposits$23,253,0002,891
Interest-bearing deposits$221,002,0001,961
Retail deposits$201,678,0001,974
Estimated insured deposits$192,111,0001,905
IRAs and Keogh plan accounts$16,554,0001,434
Brokered deposits$24,160,000866
Fully insured brokered deposits$24,160,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$248,701,0002,032
Deposits held in domestic offices$248,701,0002,025
Individuals, partnerships, and corporations$219,321,0002,112
U.S. Government$04,442
States and political subdivisions in the U.S.$29,380,000901
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$68,706,0001,400
Demand deposits$27,364,0002,252
Nontransaction accounts$179,995,0002,123
Money market deposit accounts (MMDAs)$31,843,0002,176
Other savings deposits (excluding MMDAs)$17,704,0002,593
Total time deposits$130,448,0001,728
Total time and savings deposits$221,337,0001,952
Noninterest-bearing deposits$27,767,0002,542
Interest-bearing deposits$220,934,0001,912
Retail deposits$205,015,0001,931
Estimated insured deposits$222,433,0001,625
IRAs and Keogh plan accounts$16,488,0001,422
Brokered deposits$26,652,000763
Fully insured brokered deposits$25,652,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$243,395,0002,035
Deposits held in domestic offices$243,395,0002,028
Individuals, partnerships, and corporations$209,146,0002,173
U.S. Government$04,317
States and political subdivisions in the U.S.$34,249,000734
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$52,720,0002,036
Demand deposits$22,145,0002,723
Nontransaction accounts$190,675,0001,988
Money market deposit accounts (MMDAs)$37,986,0001,927
Other savings deposits (excluding MMDAs)$18,763,0002,512
Total time deposits$133,926,0001,638
Total time and savings deposits$221,250,0001,895
Noninterest-bearing deposits$22,250,0002,983
Interest-bearing deposits$221,145,0001,860
Retail deposits$199,690,0001,957
Estimated insured deposits$225,204,0001,565
IRAs and Keogh plan accounts$16,612,0001,400
Brokered deposits$29,322,000675
Fully insured brokered deposits$27,884,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$246,701,0001,948
Deposits held in domestic offices$246,701,0001,942
Individuals, partnerships, and corporations$211,697,0002,091
U.S. Government$04,271
States and political subdivisions in the U.S.$35,004,000708
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$62,098,0001,662
Demand deposits$22,065,0002,734
Nontransaction accounts$184,603,0001,979
Money market deposit accounts (MMDAs)$29,486,0002,247
Other savings deposits (excluding MMDAs)$19,322,0002,493
Total time deposits$135,796,0001,558
Total time and savings deposits$224,636,0001,816
Noninterest-bearing deposits$22,065,0002,966
Interest-bearing deposits$224,637,0001,793
Retail deposits$201,322,0001,899
Estimated insured deposits$226,090,0001,536
IRAs and Keogh plan accounts$16,746,0001,379
Brokered deposits$31,199,000604
Fully insured brokered deposits$28,904,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$247,602,0001,919
Deposits held in domestic offices$247,602,0001,914
Individuals, partnerships, and corporations$213,825,0002,052
U.S. Government$04,329
States and political subdivisions in the U.S.$33,777,000739
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$62,220,0001,675
Demand deposits$21,649,0002,737
Nontransaction accounts$185,382,0001,952
Money market deposit accounts (MMDAs)$31,131,0002,228
Other savings deposits (excluding MMDAs)$19,848,0002,499
Total time deposits$134,403,0001,503
Total time and savings deposits$225,953,0001,797
Noninterest-bearing deposits$21,649,0002,964
Interest-bearing deposits$225,953,0001,781
Retail deposits$202,811,0001,881
Estimated insured deposits$226,416,0001,529
IRAs and Keogh plan accounts$16,707,0001,372
Brokered deposits$32,390,000565
Fully insured brokered deposits$26,524,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$249,346,0001,880
Deposits held in domestic offices$249,346,0001,874
Individuals, partnerships, and corporations$216,776,0001,995
U.S. Government$04,510
States and political subdivisions in the U.S.$32,570,000757
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$68,491,0001,479
Demand deposits$27,012,0002,219
Nontransaction accounts$180,855,0001,958
Money market deposit accounts (MMDAs)$31,163,0002,225
Other savings deposits (excluding MMDAs)$19,760,0002,484
Total time deposits$129,932,0001,509
Total time and savings deposits$222,334,0001,805
Noninterest-bearing deposits$27,012,0002,445
Interest-bearing deposits$222,335,0001,792
Retail deposits$207,069,0001,842
Estimated insured deposits$224,997,0001,544
IRAs and Keogh plan accounts$16,446,0001,409
Brokered deposits$30,424,000547
Fully insured brokered deposits$30,424,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$240,173,0001,923
Deposits held in domestic offices$240,173,0001,916
Individuals, partnerships, and corporations$206,460,0002,065
U.S. Government$04,404
States and political subdivisions in the U.S.$33,713,000698
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$59,004,0001,744
Demand deposits$20,428,0002,826
Nontransaction accounts$181,169,0001,916
Money market deposit accounts (MMDAs)$34,007,0002,072
Other savings deposits (excluding MMDAs)$19,348,0002,522
Total time deposits$127,814,0001,519
Total time and savings deposits$219,745,0001,780
Noninterest-bearing deposits$20,428,0003,018
Interest-bearing deposits$219,745,0001,764
Retail deposits$198,125,0001,897
Estimated insured deposits$219,040,0001,573
IRAs and Keogh plan accounts$16,771,0001,399
Brokered deposits$28,446,000558
Fully insured brokered deposits$28,446,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$237,678,0001,928
Deposits held in domestic offices$237,678,0001,921
Individuals, partnerships, and corporations$205,452,0002,057
U.S. Government$04,543
States and political subdivisions in the U.S.$32,226,000744
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$58,320,0001,798
Demand deposits$21,159,0002,731
Nontransaction accounts$179,358,0001,917
Money market deposit accounts (MMDAs)$35,381,0002,015
Other savings deposits (excluding MMDAs)$20,364,0002,449
Total time deposits$123,613,0001,535
Total time and savings deposits$216,519,0001,779
Noninterest-bearing deposits$21,159,0002,912
Interest-bearing deposits$216,519,0001,774
Retail deposits$198,440,0001,896
Estimated insured deposits$214,597,0001,594
IRAs and Keogh plan accounts$16,784,0001,400
Brokered deposits$28,164,000511
Fully insured brokered deposits$28,164,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$240,383,0001,895
Deposits held in domestic offices$240,383,0001,890
Individuals, partnerships, and corporations$206,191,0002,032
U.S. Government$04,568
States and political subdivisions in the U.S.$34,192,000700
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$58,390,0001,783
Demand deposits$23,149,0002,462
Nontransaction accounts$181,993,0001,871
Money market deposit accounts (MMDAs)$35,968,0001,971
Other savings deposits (excluding MMDAs)$21,060,0002,356
Total time deposits$124,965,0001,526
Total time and savings deposits$217,234,0001,783
Noninterest-bearing deposits$23,149,0002,647
Interest-bearing deposits$217,234,0001,786
Retail deposits$199,610,0001,867
Estimated insured deposits$211,031,0001,624
IRAs and Keogh plan accounts$17,243,0001,361
Brokered deposits$24,205,000530
Fully insured brokered deposits$24,205,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$238,948,0001,896
Deposits held in domestic offices$238,948,0001,892
Individuals, partnerships, and corporations$204,121,0002,055
U.S. Government$04,814
States and political subdivisions in the U.S.$34,827,000683
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$59,677,0001,559
Demand deposits$26,263,0001,999
Nontransaction accounts$179,271,0001,612
Money market deposit accounts (MMDAs)$35,299,0001,771
Other savings deposits (excluding MMDAs)$20,023,0002,052
Total time deposits$123,949,0001,261
Total time and savings deposits$212,685,0001,843
Noninterest-bearing deposits$26,263,0002,329
Interest-bearing deposits$212,685,0001,815
Retail deposits$198,389,0001,881
Estimated insured deposits$213,270,0001,603
IRAs and Keogh plan accounts$17,731,0001,335
Brokered deposits$19,027,000575
Fully insured brokered deposits$19,027,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$231,923,0001,955
Deposits held in domestic offices$231,923,0001,952
Individuals, partnerships, and corporations$197,807,0002,136
U.S. Government$04,647
States and political subdivisions in the U.S.$34,116,000661
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$51,674,0001,809
Demand deposits$20,221,0002,560
Nontransaction accounts$180,249,0001,613
Money market deposit accounts (MMDAs)$34,825,0001,794
Other savings deposits (excluding MMDAs)$19,649,0002,087
Total time deposits$125,775,0001,251
Total time and savings deposits$211,702,0001,861
Noninterest-bearing deposits$20,221,0002,890
Interest-bearing deposits$211,702,0001,835
Retail deposits$191,713,0001,956
Estimated insured deposits$204,943,0001,690
IRAs and Keogh plan accounts$18,073,0001,345
Brokered deposits$19,027,000535
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$231,996,0001,929
Deposits held in domestic offices$231,996,0001,924
Individuals, partnerships, and corporations$198,161,0002,122
U.S. Government$04,820
States and political subdivisions in the U.S.$33,835,000654
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$50,846,0001,848
Demand deposits$20,503,0002,505
Nontransaction accounts$181,150,0001,579
Money market deposit accounts (MMDAs)$33,601,0001,777
Other savings deposits (excluding MMDAs)$20,530,0002,003
Total time deposits$127,019,0001,265
Total time and savings deposits$211,493,0001,832
Noninterest-bearing deposits$20,503,0002,839
Interest-bearing deposits$211,493,0001,805
Retail deposits$192,050,0001,924
Estimated insured deposits$206,250,0001,681
IRAs and Keogh plan accounts$18,060,0001,346
Brokered deposits$19,027,000521
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$223,064,0001,986
Deposits held in domestic offices$223,064,0001,983
Individuals, partnerships, and corporations$193,544,0002,130
U.S. Government$04,819
States and political subdivisions in the U.S.$29,520,000772
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$50,908,0001,753
Demand deposits$20,854,0002,357
Nontransaction accounts$172,156,0001,644
Money market deposit accounts (MMDAs)$33,155,0001,773
Other savings deposits (excluding MMDAs)$19,852,0001,997
Total time deposits$119,149,0001,348
Total time and savings deposits$202,210,0001,900
Noninterest-bearing deposits$20,854,0002,661
Interest-bearing deposits$202,210,0001,883
Retail deposits$188,554,0001,939
Estimated insured deposits$223,043,0001,526
IRAs and Keogh plan accounts$17,956,0001,328
Brokered deposits$16,742,000548
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$223,078,0001,937
Deposits held in domestic offices$223,078,0001,935
Individuals, partnerships, and corporations$194,747,0002,085
U.S. Government$04,995
States and political subdivisions in the U.S.$28,331,000784
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$54,652,0001,608
Demand deposits$22,646,0002,148
Nontransaction accounts$168,426,0001,641
Money market deposit accounts (MMDAs)$32,750,0001,749
Other savings deposits (excluding MMDAs)$19,951,0001,904
Total time deposits$115,725,0001,381
Total time and savings deposits$200,432,0001,872
Noninterest-bearing deposits$22,646,0002,434
Interest-bearing deposits$200,432,0001,855
Retail deposits$189,636,0001,887
Estimated insured deposits$223,055,0001,486
IRAs and Keogh plan accounts$18,145,0001,282
Brokered deposits$13,718,000588
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$205,412,0002,001
Deposits held in domestic offices$205,412,0001,995
Individuals, partnerships, and corporations$188,119,0002,063
U.S. Government$05,263
States and political subdivisions in the U.S.$17,293,0001,261
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$49,654,0001,734
Demand deposits$18,906,0002,517
Nontransaction accounts$155,758,0001,695
Money market deposit accounts (MMDAs)$26,974,0001,834
Other savings deposits (excluding MMDAs)$20,648,0001,710
Total time deposits$108,136,0001,463
Total time and savings deposits$186,506,0001,904
Noninterest-bearing deposits$18,906,0002,759
Interest-bearing deposits$186,506,0001,898
Retail deposits$186,945,0001,807
Estimated insured deposits$175,611,0001,871
IRAs and Keogh plan accounts$19,602,0001,123
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$218,754,0001,768
Deposits held in domestic offices$218,754,0001,763
Individuals, partnerships, and corporations$195,953,0001,850
U.S. Government$05,369
States and political subdivisions in the U.S.$22,801,000842
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$43,230,0001,923
Demand deposits$17,787,0002,511
Nontransaction accounts$175,524,0001,416
Money market deposit accounts (MMDAs)$18,678,0002,128
Other savings deposits (excluding MMDAs)$19,438,0001,618
Total time deposits$137,408,0001,134
Total time and savings deposits$200,967,0001,670
Noninterest-bearing deposits$17,787,0002,736
Interest-bearing deposits$200,967,0001,659
Retail deposits$188,339,0001,716
Estimated insured deposits$190,323,0001,640
IRAs and Keogh plan accounts$18,783,0001,153
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$214,486,0001,754
Deposits held in domestic offices$214,486,0001,750
Individuals, partnerships, and corporations$185,978,0001,911
U.S. Government$05,591
States and political subdivisions in the U.S.$28,508,000619
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$41,128,0002,081
Demand deposits$16,926,0002,665
Nontransaction accounts$173,358,0001,372
Money market deposit accounts (MMDAs)$16,780,0002,338
Other savings deposits (excluding MMDAs)$18,932,0001,781
Total time deposits$137,646,0001,059
Total time and savings deposits$197,560,0001,652
Noninterest-bearing deposits$16,926,0002,856
Interest-bearing deposits$197,560,0001,652
Retail deposits$173,827,0001,862
Estimated insured deposits$178,772,0001,749
IRAs and Keogh plan accounts$15,598,0001,459
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$173,246,0002,200
Deposits held in domestic offices$173,246,0002,194
Individuals, partnerships, and corporations$155,477,0002,290
U.S. Government$06,005
States and political subdivisions in the U.S.$17,769,000940
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$37,812,0002,339
Demand deposits$16,941,0002,754
Nontransaction accounts$135,434,0001,677
Money market deposit accounts (MMDAs)$19,114,0002,004
Other savings deposits (excluding MMDAs)$19,599,0001,754
Total time deposits$96,721,0001,497
Total time and savings deposits$156,305,0002,049
Noninterest-bearing deposits$16,971,0002,928
Interest-bearing deposits$156,275,0002,056
Retail deposits$151,113,0002,187
Estimated insured deposits$151,778,0002,097
IRAs and Keogh plan accounts$14,189,0001,651
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$161,987,0002,310
Deposits held in domestic offices$161,987,0002,302
Individuals, partnerships, and corporations$147,896,0002,363
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$14,084,0001,230
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$32,513,0002,632
Demand deposits$14,943,0002,965
Nontransaction accounts$129,474,0001,733
Money market deposit accounts (MMDAs)$16,873,0002,093
Other savings deposits (excluding MMDAs)$19,049,0001,796
Total time deposits$93,552,0001,562
Total time and savings deposits$147,044,0002,165
Noninterest-bearing deposits$14,943,0003,147
Interest-bearing deposits$147,044,0002,181
Retail deposits$140,792,0002,317
Estimated insured deposits$145,630,0002,167
IRAs and Keogh plan accounts$13,421,0001,831
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$165,952,0002,335
Deposits held in domestic offices$165,952,0002,326
Individuals, partnerships, and corporations$153,810,0002,357
U.S. Government$12,0005,860
States and political subdivisions in the U.S.$12,130,0001,416
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$31,584,0002,761
Demand deposits$14,425,0003,108
Nontransaction accounts$134,368,0001,693
Money market deposit accounts (MMDAs)$16,972,0002,114
Other savings deposits (excluding MMDAs)$19,788,0001,849
Total time deposits$97,608,0001,501
Total time and savings deposits$151,527,0002,172
Noninterest-bearing deposits$14,425,0003,281
Interest-bearing deposits$151,527,0002,193
Retail deposits$145,279,0002,330
Estimated insured deposits$152,920,0002,159
IRAs and Keogh plan accounts$13,544,0001,950
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$151,675,0002,561
Deposits held in domestic offices$151,675,0002,552
Individuals, partnerships, and corporations$140,457,0002,595
U.S. Government$10,0006,387
States and political subdivisions in the U.S.$11,208,0001,432
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$31,589,0002,776
Demand deposits$14,980,0003,005
Nontransaction accounts$120,086,0001,875
Money market deposit accounts (MMDAs)$19,763,0001,867
Other savings deposits (excluding MMDAs)$19,914,0001,937
Total time deposits$80,409,0001,784
Total time and savings deposits$136,695,0002,437
Noninterest-bearing deposits$14,980,0003,179
Interest-bearing deposits$136,695,0002,471
Retail deposits$138,709,0002,496
Estimated insured deposits$140,635,0002,400
IRAs and Keogh plan accounts$11,454,0002,349
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$148,736,0002,590
Deposits held in domestic offices$148,736,0002,581
Individuals, partnerships, and corporations$137,178,0002,604
U.S. Government$6,0007,271
States and political subdivisions in the U.S.$11,552,0001,278
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$31,547,0002,870
Demand deposits$14,770,0003,026
Nontransaction accounts$117,189,0001,835
Money market deposit accounts (MMDAs)$21,430,0001,825
Other savings deposits (excluding MMDAs)$19,875,0002,153
Total time deposits$75,884,0001,657
Total time and savings deposits$133,966,0002,424
Noninterest-bearing deposits$14,770,0003,181
Interest-bearing deposits$133,966,0002,457
Retail deposits$134,905,0002,566
Estimated insured deposits$136,992,0002,453
IRAs and Keogh plan accounts$10,206,0002,559
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$145,737,0002,709
Deposits held in domestic offices$145,737,0002,699
Individuals, partnerships, and corporations$132,389,0002,748
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$13,344,0001,043
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$31,253,0002,882
Demand deposits$12,830,0003,358
Nontransaction accounts$114,484,0001,880
Money market deposit accounts (MMDAs)$28,092,0001,558
Other savings deposits (excluding MMDAs)$19,473,0002,324
Total time deposits$66,919,0001,821
Total time and savings deposits$132,907,0002,518
Noninterest-bearing deposits$12,830,0003,555
Interest-bearing deposits$132,907,0002,575
Retail deposits$132,534,0002,706
Estimated insured deposits$130,783,0002,651
IRAs and Keogh plan accounts$9,496,0002,844
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$136,816,0002,984
Deposits held in domestic offices$136,816,0002,978
Individuals, partnerships, and corporations$125,560,0003,081
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$11,251,0001,239
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,091,0003,196
Demand deposits$9,785,0004,161
Nontransaction accounts$109,725,0002,021
Money market deposit accounts (MMDAs)$27,506,0001,664
Other savings deposits (excluding MMDAs)$14,609,0002,758
Total time deposits$67,610,0001,943
Total time and savings deposits$127,031,0002,849
Noninterest-bearing deposits$9,785,0004,458
Interest-bearing deposits$127,031,0002,842
Retail deposits$128,368,0002,900
Estimated insured deposits$126,586,0002,844
IRAs and Keogh plan accounts$9,556,0003,003
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA