The First National Bank of Santa Fe, Total Deposits

2017-03-31Rank
Total deposits$1,401,508,000473
Deposits held in domestic offices$1,401,508,000471
Individuals, partnerships, and corporations$1,227,404,000476
U.S. Government$01,186
States and political subdivisions in the U.S.$174,104,000287
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$650,528,000183
Demand deposits$650,528,000141
Nontransaction accounts$750,980,000681
Money market deposit accounts (MMDAs)$304,681,000584
Other savings deposits (excluding MMDAs)$91,626,0001,227
Total time deposits$354,673,000437
Total time and savings deposits$750,980,000708
Noninterest-bearing deposits$200,040,000643
Interest-bearing deposits$1,201,468,000427
Retail deposits$1,252,391,000452
Estimated insured deposits$1,082,526,000448
IRAs and Keogh plan accounts$40,923,000517
Brokered deposits$51,552,000576
Fully insured brokered deposits$51,552,000543
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,458,517,000449
Deposits held in domestic offices$1,458,517,000447
Individuals, partnerships, and corporations$1,220,905,000465
U.S. Government$01,254
States and political subdivisions in the U.S.$237,611,000217
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$669,990,000172
Demand deposits$669,990,000128
Nontransaction accounts$788,526,000640
Money market deposit accounts (MMDAs)$319,367,000553
Other savings deposits (excluding MMDAs)$90,504,0001,207
Total time deposits$378,655,000405
Total time and savings deposits$788,526,000672
Noninterest-bearing deposits$195,494,000641
Interest-bearing deposits$1,263,023,000403
Retail deposits$1,317,503,000429
Estimated insured deposits$1,172,344,000407
IRAs and Keogh plan accounts$43,195,000496
Brokered deposits$38,944,000674
Fully insured brokered deposits$38,944,000635
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,462,348,000443
Deposits held in domestic offices$1,462,348,000441
Individuals, partnerships, and corporations$1,210,971,000464
U.S. Government$01,248
States and political subdivisions in the U.S.$251,377,000202
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$613,514,000178
Demand deposits$213,572,000355
Nontransaction accounts$848,834,000607
Money market deposit accounts (MMDAs)$328,099,000541
Other savings deposits (excluding MMDAs)$115,301,0001,056
Total time deposits$405,433,000386
Total time and savings deposits$1,248,776,000450
Noninterest-bearing deposits$215,224,000581
Interest-bearing deposits$1,247,124,000403
Retail deposits$1,342,829,000423
Estimated insured deposits$1,186,514,000404
IRAs and Keogh plan accounts$45,004,000482
Brokered deposits$6,214,0001,612
Fully insured brokered deposits$6,214,0001,483
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,399,734,000450
Deposits held in domestic offices$1,399,734,000448
Individuals, partnerships, and corporations$1,135,142,000482
U.S. Government$01,147
States and political subdivisions in the U.S.$264,592,000198
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$573,602,000183
Demand deposits$175,797,000431
Nontransaction accounts$826,132,000609
Money market deposit accounts (MMDAs)$328,412,000545
Other savings deposits (excluding MMDAs)$114,451,0001,053
Total time deposits$383,269,000402
Total time and savings deposits$1,223,937,000448
Noninterest-bearing deposits$175,646,000669
Interest-bearing deposits$1,224,088,000401
Retail deposits$1,300,848,000426
Estimated insured deposits$1,177,761,000398
IRAs and Keogh plan accounts$44,220,000493
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,388,198,000452
Deposits held in domestic offices$1,388,198,000450
Individuals, partnerships, and corporations$1,111,662,000491
U.S. Government$01,159
States and political subdivisions in the U.S.$276,536,000195
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$543,628,000194
Demand deposits$152,212,000497
Nontransaction accounts$844,570,000596
Money market deposit accounts (MMDAs)$358,171,000518
Other savings deposits (excluding MMDAs)$116,615,0001,039
Total time deposits$369,784,000413
Total time and savings deposits$1,235,986,000440
Noninterest-bearing deposits$152,177,000761
Interest-bearing deposits$1,236,021,000399
Retail deposits$1,286,790,000428
Estimated insured deposits$1,182,237,000390
IRAs and Keogh plan accounts$44,485,000478
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,418,039,000435
Deposits held in domestic offices$1,418,039,000432
Individuals, partnerships, and corporations$1,115,141,000480
U.S. Government$01,296
States and political subdivisions in the U.S.$302,898,000169
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$568,311,000186
Demand deposits$154,476,000475
Nontransaction accounts$849,728,000583
Money market deposit accounts (MMDAs)$366,381,000503
Other savings deposits (excluding MMDAs)$116,309,0001,021
Total time deposits$367,038,000402
Total time and savings deposits$1,263,563,000431
Noninterest-bearing deposits$154,492,000754
Interest-bearing deposits$1,263,547,000383
Retail deposits$1,317,861,000411
Estimated insured deposits$1,211,329,000377
IRAs and Keogh plan accounts$45,334,000471
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,363,981,000441
Deposits held in domestic offices$1,363,981,000438
Individuals, partnerships, and corporations$1,142,102,000468
U.S. Government$01,197
States and political subdivisions in the U.S.$221,879,000224
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$486,468,000197
Demand deposits$153,649,000462
Nontransaction accounts$877,513,000564
Money market deposit accounts (MMDAs)$377,635,000494
Other savings deposits (excluding MMDAs)$124,998,000972
Total time deposits$374,880,000401
Total time and savings deposits$1,210,332,000447
Noninterest-bearing deposits$153,666,000741
Interest-bearing deposits$1,210,315,000392
Retail deposits$1,274,339,000419
Estimated insured deposits$1,160,316,000395
IRAs and Keogh plan accounts$48,502,000451
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,328,659,000446
Deposits held in domestic offices$1,328,659,000443
Individuals, partnerships, and corporations$1,137,847,000461
U.S. Government$01,235
States and political subdivisions in the U.S.$190,723,000238
Commercial banks and other depository institutions in U.S.$89,0002,686
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,986,000215
Demand deposits$141,160,000503
Nontransaction accounts$883,673,000548
Money market deposit accounts (MMDAs)$364,870,000492
Other savings deposits (excluding MMDAs)$126,172,000970
Total time deposits$392,631,000384
Total time and savings deposits$1,187,499,000446
Noninterest-bearing deposits$141,222,000794
Interest-bearing deposits$1,187,437,000392
Retail deposits$1,231,458,000428
Estimated insured deposits$1,117,441,000396
IRAs and Keogh plan accounts$49,545,000447
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,373,505,000435
Deposits held in domestic offices$1,373,505,000434
Individuals, partnerships, and corporations$1,177,650,000455
U.S. Government$01,228
States and political subdivisions in the U.S.$195,775,000234
Commercial banks and other depository institutions in U.S.$81,0002,698
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$455,808,000213
Demand deposits$146,558,000483
Nontransaction accounts$917,698,000519
Money market deposit accounts (MMDAs)$375,667,000491
Other savings deposits (excluding MMDAs)$127,905,000970
Total time deposits$414,125,000356
Total time and savings deposits$1,226,948,000430
Noninterest-bearing deposits$147,799,000755
Interest-bearing deposits$1,225,706,000383
Retail deposits$1,271,207,000417
Estimated insured deposits$1,175,934,000388
IRAs and Keogh plan accounts$52,467,000424
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,403,022,000418
Deposits held in domestic offices$1,403,022,000417
Individuals, partnerships, and corporations$1,211,933,000434
U.S. Government$01,345
States and political subdivisions in the U.S.$190,973,000226
Commercial banks and other depository institutions in U.S.$116,0002,669
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,707,000206
Demand deposits$175,852,000382
Nontransaction accounts$944,315,000496
Money market deposit accounts (MMDAs)$387,474,000464
Other savings deposits (excluding MMDAs)$116,105,0001,010
Total time deposits$440,737,000328
Total time and savings deposits$1,227,170,000419
Noninterest-bearing deposits$151,304,000716
Interest-bearing deposits$1,251,718,000373
Retail deposits$1,295,467,000402
Estimated insured deposits$1,174,771,000378
IRAs and Keogh plan accounts$53,456,000420
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,341,042,000430
Deposits held in domestic offices$1,341,042,000428
Individuals, partnerships, and corporations$1,238,418,000419
U.S. Government$01,257
States and political subdivisions in the U.S.$102,552,000415
Commercial banks and other depository institutions in U.S.$72,0002,823
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,507,000195
Demand deposits$168,568,000383
Nontransaction accounts$891,535,000527
Money market deposit accounts (MMDAs)$317,419,000536
Other savings deposits (excluding MMDAs)$138,443,000899
Total time deposits$435,673,000331
Total time and savings deposits$1,172,474,000431
Noninterest-bearing deposits$168,723,000624
Interest-bearing deposits$1,172,319,000383
Retail deposits$1,257,254,000406
Estimated insured deposits$1,116,604,000388
IRAs and Keogh plan accounts$56,323,000397
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,339,224,000428
Deposits held in domestic offices$1,339,224,000426
Individuals, partnerships, and corporations$1,265,603,000411
U.S. Government$01,331
States and political subdivisions in the U.S.$73,483,000564
Commercial banks and other depository institutions in U.S.$138,0002,717
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,813,000204
Demand deposits$169,739,000374
Nontransaction accounts$907,411,000518
Money market deposit accounts (MMDAs)$304,169,000536
Other savings deposits (excluding MMDAs)$143,527,000875
Total time deposits$459,716,000324
Total time and savings deposits$1,169,485,000435
Noninterest-bearing deposits$170,022,000603
Interest-bearing deposits$1,169,202,000390
Retail deposits$1,255,134,000409
Estimated insured deposits$1,124,719,000386
IRAs and Keogh plan accounts$60,375,000377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,370,737,000423
Deposits held in domestic offices$1,370,737,000422
Individuals, partnerships, and corporations$1,270,348,000416
U.S. Government$01,317
States and political subdivisions in the U.S.$100,275,000418
Commercial banks and other depository institutions in U.S.$114,0002,773
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,198,000202
Demand deposits$158,206,000385
Nontransaction accounts$946,539,000497
Money market deposit accounts (MMDAs)$327,436,000519
Other savings deposits (excluding MMDAs)$135,929,000910
Total time deposits$483,174,000313
Total time and savings deposits$1,212,531,000429
Noninterest-bearing deposits$158,609,000642
Interest-bearing deposits$1,212,128,000381
Retail deposits$1,286,571,000401
Estimated insured deposits$1,182,099,000373
IRAs and Keogh plan accounts$63,962,000349
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,424,819,000399
Deposits held in domestic offices$1,424,819,000398
Individuals, partnerships, and corporations$1,318,104,000393
U.S. Government$01,474
States and political subdivisions in the U.S.$106,090,000383
Commercial banks and other depository institutions in U.S.$625,0001,934
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,236,000191
Demand deposits$174,077,000348
Nontransaction accounts$990,583,000473
Money market deposit accounts (MMDAs)$337,791,000495
Other savings deposits (excluding MMDAs)$139,561,000885
Total time deposits$513,233,000295
Total time and savings deposits$1,250,742,000412
Noninterest-bearing deposits$155,887,000631
Interest-bearing deposits$1,268,932,000363
Retail deposits$1,335,850,000388
Estimated insured deposits$1,240,545,000355
IRAs and Keogh plan accounts$68,309,000333
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$351,0001,295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$727,865,000753
Deposits held in domestic offices$727,865,000751
Individuals, partnerships, and corporations$626,296,000807
U.S. Government$01,406
States and political subdivisions in the U.S.$101,456,000393
Commercial banks and other depository institutions in U.S.$113,0002,840
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,688,000768
Demand deposits$112,262,000518
Nontransaction accounts$600,177,000776
Money market deposit accounts (MMDAs)$369,572,000460
Other savings deposits (excluding MMDAs)$37,026,0001,871
Total time deposits$193,579,000935
Total time and savings deposits$615,603,000793
Noninterest-bearing deposits$88,176,0001,087
Interest-bearing deposits$639,689,000684
Retail deposits$650,696,000753
Estimated insured deposits$539,507,000796
IRAs and Keogh plan accounts$18,511,0001,430
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$725,073,000756
Deposits held in domestic offices$725,073,000754
Individuals, partnerships, and corporations$614,263,000817
U.S. Government$01,377
States and political subdivisions in the U.S.$110,598,000358
Commercial banks and other depository institutions in U.S.$212,0002,680
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,966,000678
Demand deposits$116,241,000483
Nontransaction accounts$587,107,000784
Money market deposit accounts (MMDAs)$358,301,000463
Other savings deposits (excluding MMDAs)$35,507,0001,920
Total time deposits$193,299,000949
Total time and savings deposits$608,832,000800
Noninterest-bearing deposits$92,539,000996
Interest-bearing deposits$632,534,000697
Retail deposits$643,836,000758
Estimated insured deposits$526,947,000814
IRAs and Keogh plan accounts$18,246,0001,463
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$713,148,000772
Deposits held in domestic offices$713,148,000770
Individuals, partnerships, and corporations$605,732,000824
U.S. Government$01,424
States and political subdivisions in the U.S.$107,202,000375
Commercial banks and other depository institutions in U.S.$214,0002,717
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,089,000844
Demand deposits$102,844,000545
Nontransaction accounts$593,059,000780
Money market deposit accounts (MMDAs)$364,401,000461
Other savings deposits (excluding MMDAs)$35,559,0001,931
Total time deposits$193,099,000968
Total time and savings deposits$610,304,000796
Noninterest-bearing deposits$79,303,0001,153
Interest-bearing deposits$633,845,000696
Retail deposits$631,901,000781
Estimated insured deposits$510,099,000851
IRAs and Keogh plan accounts$17,931,0001,498
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$693,991,000789
Deposits held in domestic offices$693,991,000787
Individuals, partnerships, and corporations$589,112,000849
U.S. Government$01,583
States and political subdivisions in the U.S.$104,608,000372
Commercial banks and other depository institutions in U.S.$271,0002,508
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,259,000833
Demand deposits$109,267,000505
Nontransaction accounts$572,732,000811
Money market deposit accounts (MMDAs)$345,941,000474
Other savings deposits (excluding MMDAs)$34,399,0001,928
Total time deposits$192,392,000991
Total time and savings deposits$584,724,000841
Noninterest-bearing deposits$80,712,0001,134
Interest-bearing deposits$613,279,000719
Retail deposits$609,371,000801
Estimated insured deposits$537,102,000857
IRAs and Keogh plan accounts$18,161,0001,485
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$680,331,000795
Deposits held in domestic offices$680,331,000794
Individuals, partnerships, and corporations$591,612,000838
U.S. Government$01,457
States and political subdivisions in the U.S.$88,426,000423
Commercial banks and other depository institutions in U.S.$293,0002,500
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,110,000742
Demand deposits$111,578,000450
Nontransaction accounts$559,221,000834
Money market deposit accounts (MMDAs)$353,955,000459
Other savings deposits (excluding MMDAs)$35,467,0001,891
Total time deposits$169,799,0001,176
Total time and savings deposits$568,753,000870
Noninterest-bearing deposits$85,581,0001,021
Interest-bearing deposits$594,750,000751
Retail deposits$610,847,000797
Estimated insured deposits$533,097,000862
IRAs and Keogh plan accounts$17,398,0001,598
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$672,254,000803
Deposits held in domestic offices$672,254,000801
Individuals, partnerships, and corporations$575,499,000857
U.S. Government$01,535
States and political subdivisions in the U.S.$96,464,000387
Commercial banks and other depository institutions in U.S.$291,0002,546
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,943,000707
Demand deposits$99,295,000508
Nontransaction accounts$549,311,000852
Money market deposit accounts (MMDAs)$350,662,000460
Other savings deposits (excluding MMDAs)$31,782,0002,004
Total time deposits$166,867,0001,227
Total time and savings deposits$572,959,000863
Noninterest-bearing deposits$97,638,000863
Interest-bearing deposits$574,616,000782
Retail deposits$606,484,000793
Estimated insured deposits$514,754,000894
IRAs and Keogh plan accounts$17,407,0001,605
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$668,821,000812
Deposits held in domestic offices$668,821,000810
Individuals, partnerships, and corporations$582,813,000848
U.S. Government$01,579
States and political subdivisions in the U.S.$85,754,000448
Commercial banks and other depository institutions in U.S.$254,0002,591
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,327,000626
Demand deposits$88,741,000559
Nontransaction accounts$537,494,000870
Money market deposit accounts (MMDAs)$339,600,000469
Other savings deposits (excluding MMDAs)$32,470,0001,964
Total time deposits$165,424,0001,269
Total time and savings deposits$580,080,000855
Noninterest-bearing deposits$88,995,000924
Interest-bearing deposits$579,826,000782
Retail deposits$605,362,000794
Estimated insured deposits$511,476,000900
IRAs and Keogh plan accounts$17,231,0001,631
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$654,685,000823
Deposits held in domestic offices$654,685,000820
Individuals, partnerships, and corporations$573,889,000852
U.S. Government$01,780
States and political subdivisions in the U.S.$80,609,000434
Commercial banks and other depository institutions in U.S.$187,0002,755
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,439,000613
Demand deposits$90,881,000531
Nontransaction accounts$523,246,000869
Money market deposit accounts (MMDAs)$326,714,000468
Other savings deposits (excluding MMDAs)$31,446,0001,934
Total time deposits$165,086,0001,323
Total time and savings deposits$563,804,000861
Noninterest-bearing deposits$91,067,000865
Interest-bearing deposits$563,618,000799
Retail deposits$593,145,000791
Estimated insured deposits$506,985,000898
IRAs and Keogh plan accounts$17,655,0001,591
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$664,959,000817
Deposits held in domestic offices$664,959,000814
Individuals, partnerships, and corporations$582,081,000843
U.S. Government$01,652
States and political subdivisions in the U.S.$82,695,000401
Commercial banks and other depository institutions in U.S.$183,0002,742
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,428,000535
Demand deposits$91,304,000509
Nontransaction accounts$528,531,000870
Money market deposit accounts (MMDAs)$333,024,000456
Other savings deposits (excluding MMDAs)$29,024,0002,007
Total time deposits$166,483,0001,341
Total time and savings deposits$573,655,000851
Noninterest-bearing deposits$91,486,000839
Interest-bearing deposits$573,473,000791
Retail deposits$603,758,000780
Estimated insured deposits$520,489,000878
IRAs and Keogh plan accounts$17,890,0001,596
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$640,293,000843
Deposits held in domestic offices$640,293,000840
Individuals, partnerships, and corporations$556,563,000887
U.S. Government$01,633
States and political subdivisions in the U.S.$83,197,000398
Commercial banks and other depository institutions in U.S.$533,0002,145
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,720,000487
Demand deposits$99,399,000459
Nontransaction accounts$497,573,000919
Money market deposit accounts (MMDAs)$309,386,000470
Other savings deposits (excluding MMDAs)$29,632,0001,980
Total time deposits$158,555,0001,436
Total time and savings deposits$540,894,000895
Noninterest-bearing deposits$99,932,000735
Interest-bearing deposits$540,361,000836
Retail deposits$588,144,000792
Estimated insured deposits$508,556,000899
IRAs and Keogh plan accounts$18,042,0001,572
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$627,703,000870
Deposits held in domestic offices$627,703,000867
Individuals, partnerships, and corporations$556,133,000897
U.S. Government$01,643
States and political subdivisions in the U.S.$71,034,000469
Commercial banks and other depository institutions in U.S.$536,0002,136
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,996,000688
Demand deposits$83,129,000521
Nontransaction accounts$518,707,000909
Money market deposit accounts (MMDAs)$332,016,000445
Other savings deposits (excluding MMDAs)$29,379,0001,993
Total time deposits$157,312,0001,491
Total time and savings deposits$544,574,000910
Noninterest-bearing deposits$83,665,000861
Interest-bearing deposits$544,038,000854
Retail deposits$576,961,000814
Estimated insured deposits$499,495,000932
IRAs and Keogh plan accounts$17,800,0001,600
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$628,917,000867
Deposits held in domestic offices$628,917,000866
Individuals, partnerships, and corporations$560,262,000890
U.S. Government$75,000573
States and political subdivisions in the U.S.$68,049,000482
Commercial banks and other depository institutions in U.S.$531,0002,142
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,563,000657
Demand deposits$84,661,000498
Nontransaction accounts$519,354,000908
Money market deposit accounts (MMDAs)$332,683,000445
Other savings deposits (excluding MMDAs)$29,013,0001,951
Total time deposits$157,658,0001,514
Total time and savings deposits$544,256,000909
Noninterest-bearing deposits$85,267,000805
Interest-bearing deposits$543,650,000852
Retail deposits$580,186,000799
Estimated insured deposits$491,888,000937
IRAs and Keogh plan accounts$17,597,0001,634
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$629,166,000868
Deposits held in domestic offices$629,166,000865
Individuals, partnerships, and corporations$564,432,000881
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$64,255,000500
Commercial banks and other depository institutions in U.S.$476,0002,226
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,884,000647
Demand deposits$81,768,000491
Nontransaction accounts$523,282,000910
Money market deposit accounts (MMDAs)$333,614,000445
Other savings deposits (excluding MMDAs)$28,107,0001,995
Total time deposits$161,561,0001,519
Total time and savings deposits$547,398,000909
Noninterest-bearing deposits$82,247,000819
Interest-bearing deposits$546,919,000860
Retail deposits$582,315,000793
Estimated insured deposits$435,393,0001,040
IRAs and Keogh plan accounts$18,295,0001,602
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$618,670,000878
Deposits held in domestic offices$618,670,000877
Individuals, partnerships, and corporations$539,993,000922
U.S. Government$45,000687
States and political subdivisions in the U.S.$78,298,000416
Commercial banks and other depository institutions in U.S.$334,0002,459
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,910,000585
Demand deposits$85,970,000455
Nontransaction accounts$505,760,000948
Money market deposit accounts (MMDAs)$301,084,000466
Other savings deposits (excluding MMDAs)$28,422,0001,988
Total time deposits$176,254,0001,444
Total time and savings deposits$532,700,000928
Noninterest-bearing deposits$86,349,000749
Interest-bearing deposits$532,321,000875
Retail deposits$560,629,000820
Estimated insured deposits$438,626,0001,033
IRAs and Keogh plan accounts$18,146,0001,612
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$629,058,000871
Deposits held in domestic offices$629,058,000868
Individuals, partnerships, and corporations$554,558,000911
U.S. Government$27,000913
States and political subdivisions in the U.S.$74,068,000454
Commercial banks and other depository institutions in U.S.$405,0002,383
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,468,000682
Demand deposits$75,314,000520
Nontransaction accounts$528,590,000918
Money market deposit accounts (MMDAs)$297,258,000482
Other savings deposits (excluding MMDAs)$28,167,0001,999
Total time deposits$203,165,0001,288
Total time and savings deposits$553,744,000916
Noninterest-bearing deposits$75,639,000874
Interest-bearing deposits$553,419,000865
Retail deposits$549,595,000840
Estimated insured deposits$422,129,0001,087
IRAs and Keogh plan accounts$18,886,0001,547
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$604,379,000920
Deposits held in domestic offices$604,379,000917
Individuals, partnerships, and corporations$545,341,000940
U.S. Government$27,0001,357
States and political subdivisions in the U.S.$58,688,000565
Commercial banks and other depository institutions in U.S.$323,0002,495
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,682,000616
Demand deposits$79,352,000498
Nontransaction accounts$493,697,000996
Money market deposit accounts (MMDAs)$265,707,000515
Other savings deposits (excluding MMDAs)$27,389,0002,000
Total time deposits$200,601,0001,333
Total time and savings deposits$525,027,000974
Noninterest-bearing deposits$79,693,000821
Interest-bearing deposits$524,686,000922
Retail deposits$476,464,000919
Estimated insured deposits$428,157,0001,073
IRAs and Keogh plan accounts$17,711,0001,648
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$577,193,000965
Deposits held in domestic offices$577,193,000963
Individuals, partnerships, and corporations$517,404,000983
U.S. Government$22,0001,119
States and political subdivisions in the U.S.$59,511,000525
Commercial banks and other depository institutions in U.S.$256,0002,637
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,956,000644
Demand deposits$75,834,000511
Nontransaction accounts$477,237,0001,041
Money market deposit accounts (MMDAs)$246,950,000541
Other savings deposits (excluding MMDAs)$28,319,0001,954
Total time deposits$201,968,0001,344
Total time and savings deposits$501,359,0001,028
Noninterest-bearing deposits$76,113,000840
Interest-bearing deposits$501,080,000973
Retail deposits$445,369,000974
Estimated insured deposits$422,783,0001,091
IRAs and Keogh plan accounts$16,927,0001,707
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$574,149,000968
Deposits held in domestic offices$574,149,000967
Individuals, partnerships, and corporations$500,863,0001,037
U.S. Government$30,000929
States and political subdivisions in the U.S.$73,008,000420
Commercial banks and other depository institutions in U.S.$248,0002,696
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,473,000586
Demand deposits$82,925,000461
Nontransaction accounts$465,676,0001,061
Money market deposit accounts (MMDAs)$253,138,000522
Other savings deposits (excluding MMDAs)$27,092,0002,003
Total time deposits$185,446,0001,507
Total time and savings deposits$491,224,0001,050
Noninterest-bearing deposits$83,202,000760
Interest-bearing deposits$490,947,000993
Retail deposits$456,362,000958
Estimated insured deposits$381,867,0001,055
IRAs and Keogh plan accounts$15,990,0001,798
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$541,761,0001,029
Deposits held in domestic offices$541,761,0001,028
Individuals, partnerships, and corporations$493,078,0001,038
U.S. Government$23,0001,071
States and political subdivisions in the U.S.$48,358,000664
Commercial banks and other depository institutions in U.S.$302,0002,521
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,265,000579
Demand deposits$76,544,000495
Nontransaction accounts$435,496,0001,139
Money market deposit accounts (MMDAs)$241,957,000539
Other savings deposits (excluding MMDAs)$26,990,0001,985
Total time deposits$166,549,0001,693
Total time and savings deposits$465,217,0001,098
Noninterest-bearing deposits$76,869,000827
Interest-bearing deposits$464,892,0001,045
Retail deposits$439,479,000981
Estimated insured deposits$369,942,0001,082
IRAs and Keogh plan accounts$15,124,0001,848
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$528,957,0001,017
Deposits held in domestic offices$528,957,0001,016
Individuals, partnerships, and corporations$479,841,0001,024
U.S. Government$44,0001,257
States and political subdivisions in the U.S.$48,703,000651
Commercial banks and other depository institutions in U.S.$369,0002,341
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,583,000558
Demand deposits$76,802,000493
Nontransaction accounts$420,374,0001,134
Money market deposit accounts (MMDAs)$243,241,000506
Other savings deposits (excluding MMDAs)$26,847,0001,952
Total time deposits$150,286,0001,839
Total time and savings deposits$452,155,0001,091
Noninterest-bearing deposits$77,203,000811
Interest-bearing deposits$451,754,0001,040
Retail deposits$441,817,000953
Estimated insured deposits$363,410,0001,065
IRAs and Keogh plan accounts$13,766,0001,903
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$513,561,0001,026
Deposits held in domestic offices$513,561,0001,024
Individuals, partnerships, and corporations$463,753,0001,046
U.S. Government$47,000798
States and political subdivisions in the U.S.$49,584,000592
Commercial banks and other depository institutions in U.S.$177,0002,574
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,738,000476
Demand deposits$76,811,000473
Nontransaction accounts$399,823,0001,179
Money market deposit accounts (MMDAs)$222,242,000560
Other savings deposits (excluding MMDAs)$26,187,0001,998
Total time deposits$151,394,0001,772
Total time and savings deposits$436,750,0001,109
Noninterest-bearing deposits$77,077,000779
Interest-bearing deposits$436,484,0001,054
Retail deposits$425,012,000971
Estimated insured deposits$356,203,0001,074
IRAs and Keogh plan accounts$12,887,0001,971
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$493,995,0001,043
Deposits held in domestic offices$493,995,0001,040
Individuals, partnerships, and corporations$431,481,0001,103
U.S. Government$35,0001,006
States and political subdivisions in the U.S.$62,341,000458
Commercial banks and other depository institutions in U.S.$138,0002,592
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,439,000579
Demand deposits$77,126,000487
Nontransaction accounts$392,556,0001,170
Money market deposit accounts (MMDAs)$216,174,000580
Other savings deposits (excluding MMDAs)$26,858,0001,980
Total time deposits$149,524,0001,762
Total time and savings deposits$416,869,0001,152
Noninterest-bearing deposits$77,301,000793
Interest-bearing deposits$416,694,0001,094
Retail deposits$406,002,0001,008
Estimated insured deposits$337,268,0001,117
IRAs and Keogh plan accounts$12,307,0002,051
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$490,797,0001,045
Deposits held in domestic offices$490,797,0001,041
Individuals, partnerships, and corporations$437,038,0001,099
U.S. Government$51,000796
States and political subdivisions in the U.S.$53,586,000547
Commercial banks and other depository institutions in U.S.$122,0002,574
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,580,000630
Demand deposits$72,059,000510
Nontransaction accounts$396,217,0001,151
Money market deposit accounts (MMDAs)$225,762,000571
Other savings deposits (excluding MMDAs)$27,069,0001,948
Total time deposits$143,386,0001,851
Total time and savings deposits$418,738,0001,135
Noninterest-bearing deposits$72,232,000844
Interest-bearing deposits$418,565,0001,081
Retail deposits$408,605,000999
Estimated insured deposits$342,004,0001,088
IRAs and Keogh plan accounts$11,230,0002,232
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$530,500,000969
Deposits held in domestic offices$530,500,000967
Individuals, partnerships, and corporations$438,363,0001,090
U.S. Government$37,0001,513
States and political subdivisions in the U.S.$92,052,000314
Commercial banks and other depository institutions in U.S.$48,0002,851
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,710,000505
Demand deposits$75,532,000523
Nontransaction accounts$414,790,0001,087
Money market deposit accounts (MMDAs)$248,846,000529
Other savings deposits (excluding MMDAs)$27,103,0001,910
Total time deposits$138,841,0001,882
Total time and savings deposits$454,968,0001,022
Noninterest-bearing deposits$75,614,000821
Interest-bearing deposits$454,886,000962
Retail deposits$454,850,000902
Estimated insured deposits$344,748,0001,056
IRAs and Keogh plan accounts$11,549,0002,139
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$501,088,0001,013
Deposits held in domestic offices$501,088,0001,010
Individuals, partnerships, and corporations$440,676,0001,073
U.S. Government$56,000770
States and political subdivisions in the U.S.$60,253,000450
Commercial banks and other depository institutions in U.S.$103,0002,448
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,097,000631
Demand deposits$72,756,000501
Nontransaction accounts$406,991,0001,106
Money market deposit accounts (MMDAs)$263,970,000496
Other savings deposits (excluding MMDAs)$27,427,0001,899
Total time deposits$115,594,0002,193
Total time and savings deposits$428,332,0001,094
Noninterest-bearing deposits$72,920,000839
Interest-bearing deposits$428,168,0001,032
Retail deposits$451,063,000898
Estimated insured deposits$348,754,0001,033
IRAs and Keogh plan accounts$11,564,0002,148
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$499,526,0001,037
Deposits held in domestic offices$499,526,0001,034
Individuals, partnerships, and corporations$437,033,0001,108
U.S. Government$85,000644
States and political subdivisions in the U.S.$62,002,000442
Commercial banks and other depository institutions in U.S.$406,0001,828
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,770,000655
Demand deposits$73,018,000549
Nontransaction accounts$400,756,0001,128
Money market deposit accounts (MMDAs)$254,383,000510
Other savings deposits (excluding MMDAs)$31,068,0001,799
Total time deposits$115,305,0002,214
Total time and savings deposits$426,508,0001,110
Noninterest-bearing deposits$73,506,000864
Interest-bearing deposits$426,020,0001,050
Retail deposits$449,543,000927
Estimated insured deposits$342,577,0001,071
IRAs and Keogh plan accounts$11,248,0002,210
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$494,702,0001,040
Deposits held in domestic offices$494,702,0001,038
Individuals, partnerships, and corporations$443,251,0001,090
U.S. Government$68,000728
States and political subdivisions in the U.S.$50,971,000552
Commercial banks and other depository institutions in U.S.$412,0001,831
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,463,000626
Demand deposits$79,109,000506
Nontransaction accounts$392,239,0001,150
Money market deposit accounts (MMDAs)$249,447,000519
Other savings deposits (excluding MMDAs)$28,977,0001,861
Total time deposits$113,815,0002,231
Total time and savings deposits$415,593,0001,132
Noninterest-bearing deposits$79,594,000793
Interest-bearing deposits$415,108,0001,075
Retail deposits$444,883,000930
Estimated insured deposits$350,296,0001,039
IRAs and Keogh plan accounts$11,277,0002,160
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$488,434,0001,029
Deposits held in domestic offices$488,434,0001,028
Individuals, partnerships, and corporations$445,578,0001,060
U.S. Government$45,0001,427
States and political subdivisions in the U.S.$42,586,000664
Commercial banks and other depository institutions in U.S.$225,0002,176
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,302,000522
Demand deposits$80,959,000508
Nontransaction accounts$370,132,0001,190
Money market deposit accounts (MMDAs)$227,471,000542
Other savings deposits (excluding MMDAs)$29,689,0001,806
Total time deposits$112,972,0002,207
Total time and savings deposits$407,475,0001,139
Noninterest-bearing deposits$81,237,000806
Interest-bearing deposits$407,197,0001,077
Retail deposits$438,541,000875
Estimated insured deposits$345,732,0001,021
IRAs and Keogh plan accounts$11,221,0002,121
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$463,352,0001,087
Deposits held in domestic offices$463,352,0001,084
Individuals, partnerships, and corporations$421,385,0001,104
U.S. Government$55,000869
States and political subdivisions in the U.S.$41,695,000641
Commercial banks and other depository institutions in U.S.$217,0002,203
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,922,000718
Demand deposits$77,163,000538
Nontransaction accounts$368,430,0001,185
Money market deposit accounts (MMDAs)$226,053,000542
Other savings deposits (excluding MMDAs)$30,891,0001,764
Total time deposits$111,485,0002,202
Total time and savings deposits$386,189,0001,180
Noninterest-bearing deposits$77,437,000835
Interest-bearing deposits$385,915,0001,116
Retail deposits$415,002,000915
Estimated insured deposits$339,586,0001,036
IRAs and Keogh plan accounts$11,380,0002,086
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$453,572,0001,091
Deposits held in domestic offices$453,572,0001,089
Individuals, partnerships, and corporations$413,168,0001,126
U.S. Government$75,000739
States and political subdivisions in the U.S.$40,302,000645
Commercial banks and other depository institutions in U.S.$27,0002,977
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,937,000647
Demand deposits$75,133,000620
Nontransaction accounts$344,635,0001,222
Money market deposit accounts (MMDAs)$206,699,000573
Other savings deposits (excluding MMDAs)$33,365,0001,699
Total time deposits$104,571,0002,259
Total time and savings deposits$378,439,0001,179
Noninterest-bearing deposits$75,265,000898
Interest-bearing deposits$378,307,0001,127
Retail deposits$409,508,000931
Estimated insured deposits$333,250,0001,038
IRAs and Keogh plan accounts$11,637,0002,025
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$449,217,0001,083
Deposits held in domestic offices$449,217,0001,081
Individuals, partnerships, and corporations$418,816,0001,087
U.S. Government$39,0001,087
States and political subdivisions in the U.S.$30,045,000887
Commercial banks and other depository institutions in U.S.$317,0002,035
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,599,000739
Demand deposits$75,599,000622
Nontransaction accounts$345,618,0001,188
Money market deposit accounts (MMDAs)$213,268,000548
Other savings deposits (excluding MMDAs)$34,543,0001,690
Total time deposits$97,807,0002,326
Total time and savings deposits$373,618,0001,166
Noninterest-bearing deposits$75,945,000888
Interest-bearing deposits$373,272,0001,117
Retail deposits$407,473,000933
Estimated insured deposits$332,557,0001,023
IRAs and Keogh plan accounts$11,776,0001,943
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$422,766,0001,139
Deposits held in domestic offices$422,766,0001,138
Individuals, partnerships, and corporations$404,266,0001,108
U.S. Government$87,0001,072
States and political subdivisions in the U.S.$18,216,0001,495
Commercial banks and other depository institutions in U.S.$197,0002,283
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,287,000870
Demand deposits$73,277,000662
Nontransaction accounts$327,479,0001,232
Money market deposit accounts (MMDAs)$200,697,000574
Other savings deposits (excluding MMDAs)$33,621,0001,710
Total time deposits$93,161,0002,367
Total time and savings deposits$349,489,0001,222
Noninterest-bearing deposits$73,277,000934
Interest-bearing deposits$349,489,0001,166
Retail deposits$386,424,000968
Estimated insured deposits$229,396,0001,562
IRAs and Keogh plan accounts$11,902,0001,893
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$433,270,0001,082
Deposits held in domestic offices$433,270,0001,079
Individuals, partnerships, and corporations$424,383,0001,035
U.S. Government$52,000975
States and political subdivisions in the U.S.$8,608,0002,745
Commercial banks and other depository institutions in U.S.$227,0002,181
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,783,000732
Demand deposits$84,133,000557
Nontransaction accounts$327,487,0001,187
Money market deposit accounts (MMDAs)$205,720,000533
Other savings deposits (excluding MMDAs)$32,204,0001,769
Total time deposits$89,563,0002,384
Total time and savings deposits$349,137,0001,183
Noninterest-bearing deposits$84,133,000790
Interest-bearing deposits$349,137,0001,138
Retail deposits$399,637,000919
Estimated insured deposits$251,792,0001,394
IRAs and Keogh plan accounts$11,781,0001,921
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$429,996,0001,066
Deposits held in domestic offices$429,996,0001,064
Individuals, partnerships, and corporations$413,690,0001,034
U.S. Government$133,000505
States and political subdivisions in the U.S.$16,057,0001,606
Commercial banks and other depository institutions in U.S.$116,0002,499
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,865,000769
Demand deposits$71,475,000682
Nontransaction accounts$325,131,0001,140
Money market deposit accounts (MMDAs)$205,799,000525
Other savings deposits (excluding MMDAs)$32,520,0001,748
Total time deposits$86,812,0002,375
Total time and savings deposits$358,521,0001,105
Noninterest-bearing deposits$71,475,000931
Interest-bearing deposits$358,521,0001,068
Retail deposits$397,584,000901
Estimated insured deposits$255,070,0001,350
IRAs and Keogh plan accounts$11,289,0001,984
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$411,041,0001,092
Deposits held in domestic offices$411,041,0001,089
Individuals, partnerships, and corporations$363,839,0001,161
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$47,073,000541
Commercial banks and other depository institutions in U.S.$103,0002,574
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,875,000978
Demand deposits$64,298,000757
Nontransaction accounts$320,166,0001,141
Money market deposit accounts (MMDAs)$199,197,000543
Other savings deposits (excluding MMDAs)$33,355,0001,738
Total time deposits$87,614,0002,307
Total time and savings deposits$346,743,0001,140
Noninterest-bearing deposits$64,298,0001,008
Interest-bearing deposits$346,743,0001,108
Retail deposits$378,016,000932
Estimated insured deposits$261,163,0001,306
IRAs and Keogh plan accounts$10,905,0002,039
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$415,438,0001,061
Deposits held in domestic offices$415,438,0001,058
Individuals, partnerships, and corporations$384,114,0001,077
U.S. Government$113,000768
States and political subdivisions in the U.S.$31,117,000795
Commercial banks and other depository institutions in U.S.$94,0002,780
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,406,000959
Demand deposits$69,256,000702
Nontransaction accounts$323,032,0001,113
Money market deposit accounts (MMDAs)$202,175,000533
Other savings deposits (excluding MMDAs)$32,430,0001,790
Total time deposits$88,427,0002,230
Total time and savings deposits$346,182,0001,123
Noninterest-bearing deposits$69,256,000931
Interest-bearing deposits$346,182,0001,094
Retail deposits$382,222,000915
Estimated insured deposits$257,491,0001,304
IRAs and Keogh plan accounts$10,640,0002,088
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$402,856,0001,078
Deposits held in domestic offices$402,856,0001,074
Individuals, partnerships, and corporations$372,555,0001,088
U.S. Government$30,0001,251
States and political subdivisions in the U.S.$30,130,000791
Commercial banks and other depository institutions in U.S.$141,0002,477
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,885,000780
Demand deposits$68,673,000682
Nontransaction accounts$299,971,0001,187
Money market deposit accounts (MMDAs)$179,044,000591
Other savings deposits (excluding MMDAs)$31,752,0001,796
Total time deposits$89,175,0002,189
Total time and savings deposits$334,183,0001,150
Noninterest-bearing deposits$68,673,000899
Interest-bearing deposits$334,183,0001,128
Retail deposits$368,830,000944
Estimated insured deposits$253,284,0001,317
IRAs and Keogh plan accounts$10,456,0002,136
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$412,539,0001,032
Deposits held in domestic offices$412,539,0001,028
Individuals, partnerships, and corporations$374,651,0001,066
U.S. Government$74,000773
States and political subdivisions in the U.S.$37,720,000619
Commercial banks and other depository institutions in U.S.$94,0002,857
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,010,000958
Demand deposits$67,190,000705
Nontransaction accounts$321,529,0001,086
Money market deposit accounts (MMDAs)$202,835,000535
Other savings deposits (excluding MMDAs)$31,909,0001,783
Total time deposits$86,785,0002,222
Total time and savings deposits$345,349,0001,081
Noninterest-bearing deposits$67,190,000913
Interest-bearing deposits$345,349,0001,055
Retail deposits$379,956,000903
Estimated insured deposits$249,973,0001,339
IRAs and Keogh plan accounts$10,314,0002,189
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$395,893,0001,066
Deposits held in domestic offices$395,893,0001,064
Individuals, partnerships, and corporations$373,991,0001,048
U.S. Government$34,0001,265
States and political subdivisions in the U.S.$21,789,0001,190
Commercial banks and other depository institutions in U.S.$79,0002,913
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,961,000997
Demand deposits$68,303,000676
Nontransaction accounts$307,932,0001,115
Money market deposit accounts (MMDAs)$188,461,000560
Other savings deposits (excluding MMDAs)$31,447,0001,779
Total time deposits$88,024,0002,212
Total time and savings deposits$327,590,0001,142
Noninterest-bearing deposits$68,303,000871
Interest-bearing deposits$327,590,0001,124
Retail deposits$362,058,000952
Estimated insured deposits$266,206,0001,234
IRAs and Keogh plan accounts$10,262,0002,213
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$395,203,0001,070
Deposits held in domestic offices$395,203,0001,069
Individuals, partnerships, and corporations$368,347,0001,055
U.S. Government$138,000767
States and political subdivisions in the U.S.$26,417,000917
Commercial banks and other depository institutions in U.S.$301,0002,112
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,339,000822
Demand deposits$66,845,000631
Nontransaction accounts$304,864,000940
Money market deposit accounts (MMDAs)$185,442,000504
Other savings deposits (excluding MMDAs)$30,927,0001,512
Total time deposits$88,495,0001,831
Total time and savings deposits$328,358,0001,155
Noninterest-bearing deposits$66,845,000895
Interest-bearing deposits$328,358,0001,123
Retail deposits$361,866,000957
Estimated insured deposits$280,268,0001,160
IRAs and Keogh plan accounts$10,025,0002,270
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$383,950,0001,125
Deposits held in domestic offices$383,950,0001,123
Individuals, partnerships, and corporations$360,838,0001,102
U.S. Government$50,0001,022
States and political subdivisions in the U.S.$22,732,0001,041
Commercial banks and other depository institutions in U.S.$330,0002,103
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,970,000723
Demand deposits$64,815,000642
Nontransaction accounts$287,980,0001,016
Money market deposit accounts (MMDAs)$170,482,000540
Other savings deposits (excluding MMDAs)$30,416,0001,534
Total time deposits$87,082,0001,900
Total time and savings deposits$319,135,0001,213
Noninterest-bearing deposits$64,815,000915
Interest-bearing deposits$319,135,0001,178
Retail deposits$352,636,0001,010
Estimated insured deposits$283,728,0001,154
IRAs and Keogh plan accounts$9,991,0002,305
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$385,572,0001,105
Deposits held in domestic offices$385,572,0001,104
Individuals, partnerships, and corporations$343,283,0001,171
U.S. Government$70,000882
States and political subdivisions in the U.S.$42,025,000522
Commercial banks and other depository institutions in U.S.$194,0002,476
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,515,000794
Demand deposits$62,702,000688
Nontransaction accounts$295,057,000981
Money market deposit accounts (MMDAs)$176,159,000503
Other savings deposits (excluding MMDAs)$29,368,0001,543
Total time deposits$89,530,0001,851
Total time and savings deposits$322,870,0001,183
Noninterest-bearing deposits$62,702,000939
Interest-bearing deposits$322,870,0001,155
Retail deposits$352,393,0001,007
Estimated insured deposits$285,314,0001,136
IRAs and Keogh plan accounts$9,923,0002,316
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$375,151,0001,124
Deposits held in domestic offices$375,151,0001,122
Individuals, partnerships, and corporations$319,906,0001,247
U.S. Government$105,000620
States and political subdivisions in the U.S.$54,897,000395
Commercial banks and other depository institutions in U.S.$243,0002,257
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,842,0001,006
Demand deposits$62,539,000638
Nontransaction accounts$300,309,000954
Money market deposit accounts (MMDAs)$182,457,000500
Other savings deposits (excluding MMDAs)$29,608,0001,506
Total time deposits$88,244,0001,876
Total time and savings deposits$312,612,0001,216
Noninterest-bearing deposits$62,540,000886
Interest-bearing deposits$312,611,0001,189
Retail deposits$342,137,0001,011
Estimated insured deposits$282,408,0001,144
IRAs and Keogh plan accounts$9,552,0002,377
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$362,036,0001,143
Deposits held in domestic offices$362,036,0001,142
Individuals, partnerships, and corporations$328,024,0001,186
U.S. Government$331,000443
States and political subdivisions in the U.S.$33,378,000650
Commercial banks and other depository institutions in U.S.$303,0002,038
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,521,000679
Demand deposits$66,121,000588
Nontransaction accounts$266,515,0001,058
Money market deposit accounts (MMDAs)$153,122,000547
Other savings deposits (excluding MMDAs)$28,817,0001,462
Total time deposits$84,576,0001,934
Total time and savings deposits$295,915,0001,274
Noninterest-bearing deposits$66,121,000828
Interest-bearing deposits$295,915,0001,243
Retail deposits$330,880,0001,036
Estimated insured deposits$271,358,0001,184
IRAs and Keogh plan accounts$9,344,0002,388
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$312,159,0001,277
Deposits held in domestic offices$312,159,0001,274
Individuals, partnerships, and corporations$283,392,0001,311
U.S. Government$387,000392
States and political subdivisions in the U.S.$28,322,000717
Commercial banks and other depository institutions in U.S.$58,0002,826
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,305,000953
Demand deposits$54,667,000734
Nontransaction accounts$237,854,0001,111
Money market deposit accounts (MMDAs)$137,569,000543
Other savings deposits (excluding MMDAs)$25,237,0001,463
Total time deposits$75,048,0002,189
Total time and savings deposits$257,492,0001,359
Noninterest-bearing deposits$54,667,000951
Interest-bearing deposits$257,492,0001,340
Retail deposits$287,143,0001,127
Estimated insured deposits$241,359,0001,301
IRAs and Keogh plan accounts$8,342,0002,572
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$282,779,0001,344
Deposits held in domestic offices$282,779,0001,340
Individuals, partnerships, and corporations$262,602,0001,349
U.S. Government$93,0001,174
States and political subdivisions in the U.S.$20,025,000989
Commercial banks and other depository institutions in U.S.$59,0002,661
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,870,000788
Demand deposits$54,192,000709
Nontransaction accounts$201,909,0001,240
Money market deposit accounts (MMDAs)$112,751,000586
Other savings deposits (excluding MMDAs)$22,377,0001,459
Total time deposits$66,781,0002,439
Total time and savings deposits$228,587,0001,455
Noninterest-bearing deposits$54,192,000888
Interest-bearing deposits$228,587,0001,440
Retail deposits$262,150,0001,197
Estimated insured deposits$224,291,0001,372
IRAs and Keogh plan accounts$8,018,0002,609
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$257,582,0001,458
Deposits held in domestic offices$257,582,0001,454
Individuals, partnerships, and corporations$248,807,0001,403
U.S. Government$66,0001,290
States and political subdivisions in the U.S.$8,603,0002,249
Commercial banks and other depository institutions in U.S.$106,0002,395
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,838,000975
Demand deposits$54,499,000719
Nontransaction accounts$184,744,0001,295
Money market deposit accounts (MMDAs)$101,525,000620
Other savings deposits (excluding MMDAs)$23,197,0001,493
Total time deposits$60,022,0002,576
Total time and savings deposits$203,083,0001,605
Noninterest-bearing deposits$54,499,000864
Interest-bearing deposits$203,083,0001,600
Retail deposits$244,241,0001,295
Estimated insured deposits$176,979,0001,770
IRAs and Keogh plan accounts$8,126,0002,676
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$288,220,0001,278
Deposits held in domestic offices$288,220,0001,273
Individuals, partnerships, and corporations$270,491,0001,278
U.S. Government$233,000749
States and political subdivisions in the U.S.$17,239,000972
Commercial banks and other depository institutions in U.S.$257,0001,929
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,417,0001,123
Demand deposits$53,192,000823
Nontransaction accounts$218,803,0001,052
Money market deposit accounts (MMDAs)$103,784,000578
Other savings deposits (excluding MMDAs)$23,133,0001,520
Total time deposits$91,886,0001,584
Total time and savings deposits$235,028,0001,351
Noninterest-bearing deposits$53,192,000935
Interest-bearing deposits$235,028,0001,355
Retail deposits$261,197,0001,207
Estimated insured deposits$207,065,0001,485
IRAs and Keogh plan accounts$8,907,0002,528
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$258,024,0001,433
Deposits held in domestic offices$258,024,0001,425
Individuals, partnerships, and corporations$230,620,0001,518
U.S. Government$451,000611
States and political subdivisions in the U.S.$26,895,000584
Commercial banks and other depository institutions in U.S.$58,0003,071
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,011,000528
Demand deposits$51,481,000875
Nontransaction accounts$127,013,0001,766
Money market deposit accounts (MMDAs)$36,508,0001,088
Other savings deposits (excluding MMDAs)$20,439,0001,690
Total time deposits$70,066,0002,101
Total time and savings deposits$206,543,0001,551
Noninterest-bearing deposits$51,481,000964
Interest-bearing deposits$206,543,0001,554
Retail deposits$239,318,0001,331
Estimated insured deposits$189,561,0001,659
IRAs and Keogh plan accounts$7,661,0002,994
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$241,730,0001,582
Deposits held in domestic offices$241,730,0001,572
Individuals, partnerships, and corporations$204,275,0001,780
U.S. Government$591,0001,035
States and political subdivisions in the U.S.$36,803,000412
Commercial banks and other depository institutions in U.S.$61,0003,352
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,494,000665
Demand deposits$50,884,000920
Nontransaction accounts$120,236,0001,874
Money market deposit accounts (MMDAs)$29,657,0001,330
Other savings deposits (excluding MMDAs)$17,830,0002,016
Total time deposits$72,749,0002,022
Total time and savings deposits$190,846,0001,727
Noninterest-bearing deposits$50,884,000992
Interest-bearing deposits$190,846,0001,738
Retail deposits$216,268,0001,552
Estimated insured deposits$174,384,0001,883
IRAs and Keogh plan accounts$7,121,0003,379
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$202,221,0001,942
Deposits held in domestic offices$202,221,0001,930
Individuals, partnerships, and corporations$186,281,0001,981
U.S. Government$426,0001,444
States and political subdivisions in the U.S.$15,474,000978
Commercial banks and other depository institutions in U.S.$40,0003,655
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,322,000854
Demand deposits$51,818,000919
Nontransaction accounts$103,899,0002,148
Money market deposit accounts (MMDAs)$31,613,0001,266
Other savings deposits (excluding MMDAs)$15,639,0002,378
Total time deposits$56,647,0002,599
Total time and savings deposits$150,403,0002,224
Noninterest-bearing deposits$51,818,000985
Interest-bearing deposits$150,403,0002,253
Retail deposits$185,305,0001,859
Estimated insured deposits$158,782,0002,108
IRAs and Keogh plan accounts$6,448,0003,757
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$189,889,0002,049
Deposits held in domestic offices$189,889,0002,037
Individuals, partnerships, and corporations$173,586,0002,093
U.S. Government$383,0001,591
States and political subdivisions in the U.S.$15,885,000873
Commercial banks and other depository institutions in U.S.$35,0003,864
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,028,000813
Demand deposits$51,340,000888
Nontransaction accounts$83,861,0002,543
Money market deposit accounts (MMDAs)$28,399,0001,406
Other savings deposits (excluding MMDAs)$16,961,0002,473
Total time deposits$38,501,0003,471
Total time and savings deposits$138,549,0002,365
Noninterest-bearing deposits$51,340,000949
Interest-bearing deposits$138,549,0002,396
Retail deposits$184,538,0001,872
Estimated insured deposits$151,093,0002,211
IRAs and Keogh plan accounts$6,300,0003,744
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$182,435,0002,185
Deposits held in domestic offices$182,435,0002,172
Individuals, partnerships, and corporations$169,516,0002,180
U.S. Government$655,000963
States and political subdivisions in the U.S.$12,007,0001,185
Commercial banks and other depository institutions in U.S.$257,0002,621
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,555,000859
Demand deposits$48,023,000942
Nontransaction accounts$82,880,0002,611
Money market deposit accounts (MMDAs)$28,385,0001,541
Other savings deposits (excluding MMDAs)$15,862,0002,749
Total time deposits$38,633,0003,368
Total time and savings deposits$134,412,0002,486
Noninterest-bearing deposits$48,023,0001,018
Interest-bearing deposits$134,412,0002,544
Retail deposits$176,674,0002,038
Estimated insured deposits$144,139,0002,391
IRAs and Keogh plan accounts$5,932,0004,138
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$167,555,0002,462
Deposits held in domestic offices$167,555,0002,456
Individuals, partnerships, and corporations$156,593,0002,494
U.S. Government$496,0001,398
States and political subdivisions in the U.S.$10,331,0001,355
Commercial banks and other depository institutions in U.S.$135,0003,231
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,845,000984
Demand deposits$45,340,000984
Nontransaction accounts$80,710,0002,738
Money market deposit accounts (MMDAs)$25,999,0001,747
Other savings deposits (excluding MMDAs)$14,230,0002,818
Total time deposits$40,481,0003,345
Total time and savings deposits$122,215,0002,936
Noninterest-bearing deposits$45,340,0001,078
Interest-bearing deposits$122,215,0002,926
Retail deposits$161,132,0002,316
Estimated insured deposits$141,376,0002,568
IRAs and Keogh plan accounts$5,769,0004,465
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA