Home > VIST Bank > Total Deposits

VIST Bank, Total Deposits

2021-12-31Rank
Total deposits$1,717,486,000555
Deposits held in domestic offices$1,717,486,000555
Individuals, partnerships, and corporations$1,355,978,000617
U.S. Government$0909
States and political subdivisions in the U.S.$359,273,000222
Commercial banks and other depository institutions in U.S.$2,235,0001,101
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,205,0001,212
Demand deposits$203,010,000952
Nontransaction accounts$1,482,281,000445
Money market deposit accounts (MMDAs)$321,916,000686
Other savings deposits (excluding MMDAs)$982,549,000215
Total time deposits$177,816,000808
Total time and savings deposits$1,514,476,000476
Noninterest-bearing deposits$503,199,000498
Interest-bearing deposits$1,214,287,000544
Retail deposits$1,662,038,000521
Estimated insured deposits$975,350,000613
IRAs and Keogh plan accounts$56,189,000326
Brokered deposits$1,920,0001,297
Fully insured brokered deposits$1,920,0001,107
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,762,639,000532
Deposits held in domestic offices$1,762,639,000532
Individuals, partnerships, and corporations$1,348,366,000618
U.S. Government$0842
States and political subdivisions in the U.S.$411,541,000195
Commercial banks and other depository institutions in U.S.$2,732,0001,056
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,877,0001,132
Demand deposits$206,016,000902
Nontransaction accounts$1,523,762,000440
Money market deposit accounts (MMDAs)$313,942,000700
Other savings deposits (excluding MMDAs)$1,022,145,000210
Total time deposits$187,675,000798
Total time and savings deposits$1,556,623,000466
Noninterest-bearing deposits$500,185,000494
Interest-bearing deposits$1,262,454,000522
Retail deposits$1,703,232,000499
Estimated insured deposits$969,064,000627
IRAs and Keogh plan accounts$57,567,000280
Brokered deposits$1,919,0001,379
Fully insured brokered deposits$1,919,0001,175
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,657,586,000553
Deposits held in domestic offices$1,657,586,000553
Individuals, partnerships, and corporations$1,327,571,000620
U.S. Government$0841
States and political subdivisions in the U.S.$327,822,000236
Commercial banks and other depository institutions in U.S.$2,193,0001,149
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,121,0001,188
Demand deposits$187,867,000922
Nontransaction accounts$1,440,465,000461
Money market deposit accounts (MMDAs)$311,801,000690
Other savings deposits (excluding MMDAs)$939,508,000223
Total time deposits$189,157,000816
Total time and savings deposits$1,469,719,000484
Noninterest-bearing deposits$499,101,000487
Interest-bearing deposits$1,158,485,000554
Retail deposits$1,599,804,000512
Estimated insured deposits$977,020,000608
IRAs and Keogh plan accounts$57,915,000331
Brokered deposits$6,059,0001,052
Fully insured brokered deposits$6,059,000907
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,688,167,000536
Deposits held in domestic offices$1,688,167,000535
Individuals, partnerships, and corporations$1,329,602,000600
U.S. Government$0837
States and political subdivisions in the U.S.$354,095,000207
Commercial banks and other depository institutions in U.S.$4,470,000924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,063,000887
Demand deposits$236,244,000700
Nontransaction accounts$1,419,104,000474
Money market deposit accounts (MMDAs)$304,452,000690
Other savings deposits (excluding MMDAs)$913,291,000239
Total time deposits$201,361,000789
Total time and savings deposits$1,451,923,000490
Noninterest-bearing deposits$495,063,000482
Interest-bearing deposits$1,193,104,000536
Retail deposits$1,568,897,000505
Estimated insured deposits$1,021,467,000577
IRAs and Keogh plan accounts$57,609,000286
Brokered deposits$56,488,000412
Fully insured brokered deposits$56,488,000374
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,624,148,000522
Deposits held in domestic offices$1,624,148,000520
Individuals, partnerships, and corporations$1,270,386,000588
U.S. Government$0909
States and political subdivisions in the U.S.$348,863,000198
Commercial banks and other depository institutions in U.S.$4,899,000924
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,519,000723
Demand deposits$246,980,000576
Nontransaction accounts$1,343,629,000481
Money market deposit accounts (MMDAs)$283,473,000693
Other savings deposits (excluding MMDAs)$860,566,000250
Total time deposits$199,590,000815
Total time and savings deposits$1,377,168,000494
Noninterest-bearing deposits$462,836,000454
Interest-bearing deposits$1,161,312,000523
Retail deposits$1,533,990,000483
Estimated insured deposits$1,029,871,000547
IRAs and Keogh plan accounts$57,289,000331
Brokered deposits$55,390,000434
Fully insured brokered deposits$55,390,000401
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,644,196,000496
Deposits held in domestic offices$1,644,196,000496
Individuals, partnerships, and corporations$1,248,908,000583
U.S. Government$0867
States and political subdivisions in the U.S.$391,000,000178
Commercial banks and other depository institutions in U.S.$4,288,000976
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,490,000617
Demand deposits$263,997,000507
Nontransaction accounts$1,348,706,000476
Money market deposit accounts (MMDAs)$280,817,000688
Other savings deposits (excluding MMDAs)$892,136,000231
Total time deposits$175,753,000947
Total time and savings deposits$1,380,199,000487
Noninterest-bearing deposits$437,316,000463
Interest-bearing deposits$1,206,880,000492
Retail deposits$1,526,867,000472
Estimated insured deposits$879,337,000629
IRAs and Keogh plan accounts$56,425,000282
Brokered deposits$80,640,000360
Fully insured brokered deposits$80,640,000342
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,541,103,000523
Deposits held in domestic offices$1,541,103,000520
Individuals, partnerships, and corporations$1,233,040,000584
U.S. Government$0863
States and political subdivisions in the U.S.$304,272,000213
Commercial banks and other depository institutions in U.S.$3,791,0001,040
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,716,000651
Demand deposits$231,945,000538
Nontransaction accounts$1,277,387,000498
Money market deposit accounts (MMDAs)$282,986,000661
Other savings deposits (excluding MMDAs)$820,930,000244
Total time deposits$173,472,000979
Total time and savings deposits$1,309,158,000505
Noninterest-bearing deposits$433,816,000464
Interest-bearing deposits$1,107,287,000518
Retail deposits$1,419,956,000493
Estimated insured deposits$884,666,000622
IRAs and Keogh plan accounts$55,238,000337
Brokered deposits$87,932,000351
Fully insured brokered deposits$87,932,000332
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,298,889,000552
Deposits held in domestic offices$1,298,889,000550
Individuals, partnerships, and corporations$1,041,026,000593
U.S. Government$0886
States and political subdivisions in the U.S.$251,177,000251
Commercial banks and other depository institutions in U.S.$6,686,000879
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,240,000624
Demand deposits$189,999,000485
Nontransaction accounts$1,085,649,000538
Money market deposit accounts (MMDAs)$274,394,000635
Other savings deposits (excluding MMDAs)$638,598,000281
Total time deposits$172,657,0001,011
Total time and savings deposits$1,108,890,000550
Noninterest-bearing deposits$315,419,000484
Interest-bearing deposits$983,470,000548
Retail deposits$1,251,064,000498
Estimated insured deposits$734,196,000675
IRAs and Keogh plan accounts$55,028,000288
Brokered deposits$14,688,000939
Fully insured brokered deposits$14,688,000840
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,348,295,000525
Deposits held in domestic offices$1,348,295,000521
Individuals, partnerships, and corporations$1,056,510,000582
U.S. Government$01,019
States and political subdivisions in the U.S.$287,469,000213
Commercial banks and other depository institutions in U.S.$4,316,0001,014
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,124,000574
Demand deposits$199,931,000453
Nontransaction accounts$1,123,171,000508
Money market deposit accounts (MMDAs)$286,087,000612
Other savings deposits (excluding MMDAs)$666,584,000268
Total time deposits$170,500,0001,024
Total time and savings deposits$1,148,364,000515
Noninterest-bearing deposits$316,615,000462
Interest-bearing deposits$1,031,680,000520
Retail deposits$1,304,087,000472
Estimated insured deposits$720,399,000676
IRAs and Keogh plan accounts$55,317,000337
Brokered deposits$11,976,0001,036
Fully insured brokered deposits$11,976,000917
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,391,677,000508
Deposits held in domestic offices$1,391,677,000505
Individuals, partnerships, and corporations$1,061,315,000574
U.S. Government$0965
States and political subdivisions in the U.S.$324,428,000194
Commercial banks and other depository institutions in U.S.$5,934,000907
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,541,000481
Demand deposits$230,405,000393
Nontransaction accounts$1,135,136,000509
Money market deposit accounts (MMDAs)$269,092,000632
Other savings deposits (excluding MMDAs)$688,934,000257
Total time deposits$177,111,0001,002
Total time and savings deposits$1,161,272,000514
Noninterest-bearing deposits$316,794,000455
Interest-bearing deposits$1,074,883,000503
Retail deposits$1,340,954,000454
Estimated insured deposits$711,951,000679
IRAs and Keogh plan accounts$55,938,000309
Brokered deposits$16,677,000960
Fully insured brokered deposits$16,677,000848
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,261,633,000550
Deposits held in domestic offices$1,261,633,000548
Individuals, partnerships, and corporations$1,009,406,000595
U.S. Government$0960
States and political subdivisions in the U.S.$244,637,000240
Commercial banks and other depository institutions in U.S.$7,590,000845
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,393,000584
Demand deposits$186,586,000461
Nontransaction accounts$1,052,240,000537
Money market deposit accounts (MMDAs)$248,910,000667
Other savings deposits (excluding MMDAs)$631,218,000275
Total time deposits$172,112,0001,028
Total time and savings deposits$1,075,047,000551
Noninterest-bearing deposits$312,737,000448
Interest-bearing deposits$948,896,000556
Retail deposits$1,211,590,000495
Estimated insured deposits$703,104,000687
IRAs and Keogh plan accounts$56,435,000339
Brokered deposits$16,481,000989
Fully insured brokered deposits$16,481,000890
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,193,388,000577
Deposits held in domestic offices$1,193,388,000575
Individuals, partnerships, and corporations$972,180,000607
U.S. Government$0998
States and political subdivisions in the U.S.$219,502,000278
Commercial banks and other depository institutions in U.S.$1,706,0001,354
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,727,000677
Demand deposits$156,761,000546
Nontransaction accounts$1,004,661,000560
Money market deposit accounts (MMDAs)$254,639,000652
Other savings deposits (excluding MMDAs)$583,472,000294
Total time deposits$166,549,0001,054
Total time and savings deposits$1,036,627,000564
Noninterest-bearing deposits$300,011,000459
Interest-bearing deposits$893,377,000580
Retail deposits$1,146,968,000514
Estimated insured deposits$693,617,000697
IRAs and Keogh plan accounts$56,402,000336
Brokered deposits$14,447,0001,080
Fully insured brokered deposits$14,447,000956
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,192,926,000568
Deposits held in domestic offices$1,192,926,000566
Individuals, partnerships, and corporations$995,041,000594
U.S. Government$01,108
States and political subdivisions in the U.S.$197,784,000289
Commercial banks and other depository institutions in U.S.$101,0002,190
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,626,0001,142
Demand deposits$88,690,0001,010
Nontransaction accounts$1,066,300,000526
Money market deposit accounts (MMDAs)$254,109,000653
Other savings deposits (excluding MMDAs)$653,311,000266
Total time deposits$158,878,0001,059
Total time and savings deposits$1,104,236,000533
Noninterest-bearing deposits$297,931,000471
Interest-bearing deposits$894,995,000574
Retail deposits$1,154,324,000511
Estimated insured deposits$763,592,000621
IRAs and Keogh plan accounts$57,363,000332
Brokered deposits$5,935,0001,482
Fully insured brokered deposits$5,935,0001,290
Deposits obtained via list services, yet not brokered$100,0001,344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,212,572,000558
Deposits held in domestic offices$1,212,572,000556
Individuals, partnerships, and corporations$1,024,879,000583
U.S. Government$01,011
States and political subdivisions in the U.S.$187,593,000309
Commercial banks and other depository institutions in U.S.$100,0002,220
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,686,0001,906
Demand deposits$80,808,0001,102
Nontransaction accounts$1,130,886,000497
Money market deposit accounts (MMDAs)$250,148,000653
Other savings deposits (excluding MMDAs)$721,071,000238
Total time deposits$159,667,0001,051
Total time and savings deposits$1,131,764,000515
Noninterest-bearing deposits$298,916,000474
Interest-bearing deposits$913,656,000555
Retail deposits$1,173,505,000499
Estimated insured deposits$847,116,000561
IRAs and Keogh plan accounts$58,871,000327
Brokered deposits$6,024,0001,458
Fully insured brokered deposits$6,024,0001,286
Deposits obtained via list services, yet not brokered$100,0001,351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,129,252,000584
Deposits held in domestic offices$1,129,252,000583
Individuals, partnerships, and corporations$951,297,000606
U.S. Government$01,101
States and political subdivisions in the U.S.$177,855,000304
Commercial banks and other depository institutions in U.S.$100,0002,232
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,383,0001,206
Demand deposits$95,003,000930
Nontransaction accounts$1,008,869,000543
Money market deposit accounts (MMDAs)$206,938,000731
Other savings deposits (excluding MMDAs)$642,973,000262
Total time deposits$158,958,0001,047
Total time and savings deposits$1,034,249,000549
Noninterest-bearing deposits$304,839,000457
Interest-bearing deposits$824,413,000604
Retail deposits$1,090,697,000528
Estimated insured deposits$842,817,000562
IRAs and Keogh plan accounts$58,854,000330
Brokered deposits$6,476,0001,426
Fully insured brokered deposits$6,476,0001,265
Deposits obtained via list services, yet not brokered$100,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,110,797,000598
Deposits held in domestic offices$1,110,797,000598
Individuals, partnerships, and corporations$928,427,000620
U.S. Government$01,097
States and political subdivisions in the U.S.$182,270,000294
Commercial banks and other depository institutions in U.S.$100,0002,198
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,810,0001,372
Demand deposits$69,391,0001,307
Nontransaction accounts$1,000,987,000545
Money market deposit accounts (MMDAs)$216,451,000722
Other savings deposits (excluding MMDAs)$614,188,000269
Total time deposits$170,348,000965
Total time and savings deposits$1,041,406,000554
Noninterest-bearing deposits$294,135,000478
Interest-bearing deposits$816,662,000610
Retail deposits$1,016,808,000562
Estimated insured deposits$803,150,000594
IRAs and Keogh plan accounts$59,856,000327
Brokered deposits$49,503,000660
Fully insured brokered deposits$49,503,000623
Deposits obtained via list services, yet not brokered$100,0001,371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,118,058,000584
Deposits held in domestic offices$1,118,058,000582
Individuals, partnerships, and corporations$933,008,000613
U.S. Government$01,191
States and political subdivisions in the U.S.$184,950,000281
Commercial banks and other depository institutions in U.S.$100,0002,223
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,675,0001,531
Demand deposits$70,840,0001,283
Nontransaction accounts$1,017,383,000529
Money market deposit accounts (MMDAs)$205,361,000753
Other savings deposits (excluding MMDAs)$634,800,000265
Total time deposits$177,221,000920
Total time and savings deposits$1,047,218,000539
Noninterest-bearing deposits$291,277,000477
Interest-bearing deposits$826,780,000595
Retail deposits$997,291,000563
Estimated insured deposits$817,398,000574
IRAs and Keogh plan accounts$60,545,000328
Brokered deposits$71,630,000493
Fully insured brokered deposits$71,630,000472
Deposits obtained via list services, yet not brokered$100,0001,365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,131,557,000575
Deposits held in domestic offices$1,131,557,000573
Individuals, partnerships, and corporations$938,728,000606
U.S. Government$01,147
States and political subdivisions in the U.S.$192,480,000263
Commercial banks and other depository institutions in U.S.$349,0001,852
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,179,0002,073
Demand deposits$43,050,0002,070
Nontransaction accounts$1,056,378,000514
Money market deposit accounts (MMDAs)$210,456,000750
Other savings deposits (excluding MMDAs)$653,094,000253
Total time deposits$192,829,000854
Total time and savings deposits$1,088,507,000521
Noninterest-bearing deposits$266,525,000501
Interest-bearing deposits$865,032,000571
Retail deposits$988,095,000568
Estimated insured deposits$820,525,000563
IRAs and Keogh plan accounts$64,058,000316
Brokered deposits$92,483,000414
Fully insured brokered deposits$92,483,000395
Deposits obtained via list services, yet not brokered$349,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,111,080,000583
Deposits held in domestic offices$1,111,080,000581
Individuals, partnerships, and corporations$945,035,000602
U.S. Government$01,163
States and political subdivisions in the U.S.$165,696,000298
Commercial banks and other depository institutions in U.S.$349,0001,894
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,984,0001,654
Demand deposits$62,769,0001,419
Nontransaction accounts$1,018,096,000526
Money market deposit accounts (MMDAs)$211,472,000750
Other savings deposits (excluding MMDAs)$610,987,000258
Total time deposits$195,637,000837
Total time and savings deposits$1,048,311,000533
Noninterest-bearing deposits$258,983,000514
Interest-bearing deposits$852,097,000582
Retail deposits$984,845,000556
Estimated insured deposits$816,098,000572
IRAs and Keogh plan accounts$63,965,000319
Brokered deposits$90,994,000419
Fully insured brokered deposits$90,994,000394
Deposits obtained via list services, yet not brokered$349,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,092,153,000595
Deposits held in domestic offices$1,092,153,000593
Individuals, partnerships, and corporations$940,256,000600
U.S. Government$01,186
States and political subdivisions in the U.S.$151,648,000331
Commercial banks and other depository institutions in U.S.$249,0002,061
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,014,0001,994
Demand deposits$58,092,0001,536
Nontransaction accounts$1,013,139,000531
Money market deposit accounts (MMDAs)$211,219,000754
Other savings deposits (excluding MMDAs)$584,321,000271
Total time deposits$217,599,000742
Total time and savings deposits$1,034,061,000542
Noninterest-bearing deposits$235,808,000558
Interest-bearing deposits$856,345,000583
Retail deposits$971,209,000565
Estimated insured deposits$783,433,000595
IRAs and Keogh plan accounts$64,987,000314
Brokered deposits$75,203,000455
Fully insured brokered deposits$75,203,000430
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,067,331,000586
Deposits held in domestic offices$1,067,331,000584
Individuals, partnerships, and corporations$875,637,000627
U.S. Government$01,254
States and political subdivisions in the U.S.$191,445,000265
Commercial banks and other depository institutions in U.S.$249,0002,085
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,452,0002,101
Demand deposits$52,906,0001,673
Nontransaction accounts$992,879,000527
Money market deposit accounts (MMDAs)$200,291,000774
Other savings deposits (excluding MMDAs)$569,349,000273
Total time deposits$223,239,000720
Total time and savings deposits$1,014,425,000538
Noninterest-bearing deposits$217,855,000580
Interest-bearing deposits$849,476,000578
Retail deposits$976,977,000547
Estimated insured deposits$719,028,000627
IRAs and Keogh plan accounts$66,042,000308
Brokered deposits$41,605,000647
Fully insured brokered deposits$41,605,000612
Deposits obtained via list services, yet not brokered$249,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,049,412,000592
Deposits held in domestic offices$1,049,412,000591
Individuals, partnerships, and corporations$848,335,000643
U.S. Government$01,248
States and political subdivisions in the U.S.$200,828,000245
Commercial banks and other depository institutions in U.S.$249,0002,129
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,784,0001,429
Demand deposits$80,375,0001,017
Nontransaction accounts$948,628,000544
Money market deposit accounts (MMDAs)$186,707,000808
Other savings deposits (excluding MMDAs)$546,843,000278
Total time deposits$215,078,000766
Total time and savings deposits$969,037,000556
Noninterest-bearing deposits$225,149,000558
Interest-bearing deposits$824,263,000584
Retail deposits$946,991,000561
Estimated insured deposits$728,183,000615
IRAs and Keogh plan accounts$68,241,000304
Brokered deposits$26,623,000862
Fully insured brokered deposits$26,623,000796
Deposits obtained via list services, yet not brokered$249,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$991,862,000615
Deposits held in domestic offices$991,862,000614
Individuals, partnerships, and corporations$827,318,000649
U.S. Government$01,147
States and political subdivisions in the U.S.$164,295,000293
Commercial banks and other depository institutions in U.S.$249,0002,160
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,911,0002,331
Demand deposits$45,149,0001,898
Nontransaction accounts$927,951,000549
Money market deposit accounts (MMDAs)$182,798,000818
Other savings deposits (excluding MMDAs)$537,281,000280
Total time deposits$207,871,000794
Total time and savings deposits$946,713,000563
Noninterest-bearing deposits$206,641,000571
Interest-bearing deposits$785,221,000600
Retail deposits$898,488,000582
Estimated insured deposits$707,977,000618
IRAs and Keogh plan accounts$68,608,000302
Brokered deposits$26,841,000853
Fully insured brokered deposits$26,841,000784
Deposits obtained via list services, yet not brokered$249,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$994,939,000610
Deposits held in domestic offices$994,939,000609
Individuals, partnerships, and corporations$807,870,000660
U.S. Government$01,159
States and political subdivisions in the U.S.$186,820,000265
Commercial banks and other depository institutions in U.S.$249,0002,179
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,258,0002,305
Demand deposits$44,978,0001,875
Nontransaction accounts$929,681,000545
Money market deposit accounts (MMDAs)$190,201,000791
Other savings deposits (excluding MMDAs)$557,823,000273
Total time deposits$181,655,000899
Total time and savings deposits$949,961,000558
Noninterest-bearing deposits$202,368,000579
Interest-bearing deposits$792,571,000598
Retail deposits$955,515,000551
Estimated insured deposits$700,315,000621
IRAs and Keogh plan accounts$69,263,000295
Brokered deposits$1,877,0002,105
Fully insured brokered deposits$1,877,0001,936
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,035,378,000578
Deposits held in domestic offices$1,035,378,000577
Individuals, partnerships, and corporations$814,950,000639
U.S. Government$01,296
States and political subdivisions in the U.S.$219,934,000224
Commercial banks and other depository institutions in U.S.$494,0001,912
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,696,0002,403
Demand deposits$45,653,0001,897
Nontransaction accounts$972,682,000511
Money market deposit accounts (MMDAs)$182,443,000797
Other savings deposits (excluding MMDAs)$612,023,000242
Total time deposits$178,215,000923
Total time and savings deposits$989,725,000526
Noninterest-bearing deposits$212,843,000556
Interest-bearing deposits$822,534,000568
Retail deposits$999,831,000524
Estimated insured deposits$692,886,000619
IRAs and Keogh plan accounts$69,744,000291
Brokered deposits$2,941,0001,936
Fully insured brokered deposits$2,941,0001,794
Deposits obtained via list services, yet not brokered$494,0001,268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,045,438,000570
Deposits held in domestic offices$1,045,438,000569
Individuals, partnerships, and corporations$774,344,000665
U.S. Government$01,197
States and political subdivisions in the U.S.$270,501,000184
Commercial banks and other depository institutions in U.S.$593,0001,850
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,950,0002,218
Demand deposits$46,400,0001,774
Nontransaction accounts$979,488,000502
Money market deposit accounts (MMDAs)$182,109,000798
Other savings deposits (excluding MMDAs)$620,970,000240
Total time deposits$176,409,000951
Total time and savings deposits$999,038,000518
Noninterest-bearing deposits$201,806,000568
Interest-bearing deposits$843,632,000552
Retail deposits$1,015,225,000507
Estimated insured deposits$679,627,000628
IRAs and Keogh plan accounts$71,642,000289
Brokered deposits$3,268,0001,881
Fully insured brokered deposits$3,268,0001,741
Deposits obtained via list services, yet not brokered$593,0001,249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$946,549,000618
Deposits held in domestic offices$946,549,000617
Individuals, partnerships, and corporations$793,177,000644
U.S. Government$01,235
States and political subdivisions in the U.S.$150,944,000308
Commercial banks and other depository institutions in U.S.$2,428,0001,294
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,867,0002,421
Demand deposits$41,519,0001,969
Nontransaction accounts$886,682,000544
Money market deposit accounts (MMDAs)$187,062,000771
Other savings deposits (excluding MMDAs)$511,333,000281
Total time deposits$188,287,000909
Total time and savings deposits$905,030,000560
Noninterest-bearing deposits$194,809,000573
Interest-bearing deposits$751,740,000609
Retail deposits$905,511,000563
Estimated insured deposits$694,208,000618
IRAs and Keogh plan accounts$72,006,000294
Brokered deposits$4,433,0001,717
Fully insured brokered deposits$4,433,0001,589
Deposits obtained via list services, yet not brokered$2,428,0001,058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$956,567,000609
Deposits held in domestic offices$956,567,000608
Individuals, partnerships, and corporations$807,544,000625
U.S. Government$01,228
States and political subdivisions in the U.S.$146,098,000312
Commercial banks and other depository institutions in U.S.$2,925,0001,243
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,358,0002,593
Demand deposits$40,228,0001,985
Nontransaction accounts$901,209,000531
Money market deposit accounts (MMDAs)$190,305,000781
Other savings deposits (excluding MMDAs)$511,769,000279
Total time deposits$199,135,000851
Total time and savings deposits$916,339,000549
Noninterest-bearing deposits$188,587,000596
Interest-bearing deposits$767,980,000591
Retail deposits$906,414,000561
Estimated insured deposits$696,119,000622
IRAs and Keogh plan accounts$72,016,000295
Brokered deposits$6,511,0001,502
Fully insured brokered deposits$5,690,0001,453
Deposits obtained via list services, yet not brokered$2,925,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$988,789,000570
Deposits held in domestic offices$988,789,000569
Individuals, partnerships, and corporations$816,678,000607
U.S. Government$01,345
States and political subdivisions in the U.S.$168,941,000259
Commercial banks and other depository institutions in U.S.$3,170,0001,212
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,299,0002,612
Demand deposits$39,832,0002,026
Nontransaction accounts$933,490,000502
Money market deposit accounts (MMDAs)$198,629,000742
Other savings deposits (excluding MMDAs)$509,119,000272
Total time deposits$225,742,000734
Total time and savings deposits$948,957,000517
Noninterest-bearing deposits$184,869,000580
Interest-bearing deposits$803,920,000553
Retail deposits$907,963,000553
Estimated insured deposits$653,090,000639
IRAs and Keogh plan accounts$73,391,000290
Brokered deposits$27,247,000733
Fully insured brokered deposits$27,247,000682
Deposits obtained via list services, yet not brokered$3,170,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,034,715,000534
Deposits held in domestic offices$1,034,715,000533
Individuals, partnerships, and corporations$839,304,000589
U.S. Government$01,257
States and political subdivisions in the U.S.$192,489,000220
Commercial banks and other depository institutions in U.S.$2,922,0001,257
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,050,0002,378
Demand deposits$42,117,0001,821
Nontransaction accounts$976,665,000478
Money market deposit accounts (MMDAs)$204,513,000738
Other savings deposits (excluding MMDAs)$544,707,000250
Total time deposits$227,445,000734
Total time and savings deposits$992,598,000492
Noninterest-bearing deposits$177,525,000595
Interest-bearing deposits$857,190,000507
Retail deposits$942,463,000518
Estimated insured deposits$698,897,000606
IRAs and Keogh plan accounts$74,855,000286
Brokered deposits$26,969,000730
Fully insured brokered deposits$26,969,000679
Deposits obtained via list services, yet not brokered$2,922,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$941,855,000591
Deposits held in domestic offices$941,855,000590
Individuals, partnerships, and corporations$814,964,000598
U.S. Government$01,331
States and political subdivisions in the U.S.$122,578,000347
Commercial banks and other depository institutions in U.S.$4,313,0001,094
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,711,0001,627
Demand deposits$62,831,0001,117
Nontransaction accounts$862,144,000546
Money market deposit accounts (MMDAs)$185,791,000782
Other savings deposits (excluding MMDAs)$464,195,000286
Total time deposits$212,158,000830
Total time and savings deposits$879,024,000550
Noninterest-bearing deposits$172,013,000596
Interest-bearing deposits$769,842,000571
Retail deposits$870,583,000561
Estimated insured deposits$716,909,000584
IRAs and Keogh plan accounts$76,075,000284
Brokered deposits$28,411,000706
Fully insured brokered deposits$28,411,000656
Deposits obtained via list services, yet not brokered$4,313,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$968,549,000583
Deposits held in domestic offices$968,549,000582
Individuals, partnerships, and corporations$820,026,000605
U.S. Government$01,317
States and political subdivisions in the U.S.$143,863,000294
Commercial banks and other depository institutions in U.S.$4,660,0001,052
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,508,0001,878
Demand deposits$58,646,0001,179
Nontransaction accounts$897,041,000529
Money market deposit accounts (MMDAs)$191,443,000772
Other savings deposits (excluding MMDAs)$486,166,000277
Total time deposits$219,432,000799
Total time and savings deposits$909,903,000537
Noninterest-bearing deposits$160,927,000632
Interest-bearing deposits$807,622,000551
Retail deposits$898,940,000550
Estimated insured deposits$723,718,000583
IRAs and Keogh plan accounts$77,603,000286
Brokered deposits$29,068,000665
Fully insured brokered deposits$27,351,000649
Deposits obtained via list services, yet not brokered$4,660,000875
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$991,548,000549
Deposits held in domestic offices$991,548,000547
Individuals, partnerships, and corporations$810,581,000604
U.S. Government$01,474
States and political subdivisions in the U.S.$174,123,000230
Commercial banks and other depository institutions in U.S.$6,844,000877
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,552,0001,719
Demand deposits$61,251,0001,112
Nontransaction accounts$915,996,000509
Money market deposit accounts (MMDAs)$194,116,000747
Other savings deposits (excluding MMDAs)$504,867,000256
Total time deposits$217,013,000821
Total time and savings deposits$930,297,000518
Noninterest-bearing deposits$153,843,000637
Interest-bearing deposits$837,705,000520
Retail deposits$957,830,000501
Estimated insured deposits$737,073,000562
IRAs and Keogh plan accounts$84,658,000266
Brokered deposits$8,369,0001,308
Fully insured brokered deposits$8,369,0001,210
Deposits obtained via list services, yet not brokered$6,844,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,023,411,000522
Deposits held in domestic offices$1,023,411,000520
Individuals, partnerships, and corporations$852,077,000575
U.S. Government$01,406
States and political subdivisions in the U.S.$169,503,000236
Commercial banks and other depository institutions in U.S.$1,831,0001,419
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,718,0001,601
Demand deposits$63,065,0001,021
Nontransaction accounts$946,693,000490
Money market deposit accounts (MMDAs)$199,025,000741
Other savings deposits (excluding MMDAs)$507,015,000255
Total time deposits$240,655,000733
Total time and savings deposits$960,346,000501
Noninterest-bearing deposits$63,065,0001,465
Interest-bearing deposits$960,346,000448
Retail deposits$988,017,000481
Estimated insured deposits$769,377,000548
IRAs and Keogh plan accounts$93,528,000249
Brokered deposits$11,605,0001,118
Fully insured brokered deposits$11,605,0001,031
Deposits obtained via list services, yet not brokered$1,831,0001,083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,034,063,000514
Deposits held in domestic offices$1,034,063,000512
Individuals, partnerships, and corporations$868,014,000553
U.S. Government$01,377
States and political subdivisions in the U.S.$137,263,000285
Commercial banks and other depository institutions in U.S.$28,786,000343
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,679,0001,813
Demand deposits$54,233,0001,211
Nontransaction accounts$964,384,000484
Money market deposit accounts (MMDAs)$204,961,000706
Other savings deposits (excluding MMDAs)$491,424,000256
Total time deposits$267,999,000637
Total time and savings deposits$979,830,000490
Noninterest-bearing deposits$54,233,0001,678
Interest-bearing deposits$979,830,000441
Retail deposits$990,021,000480
Estimated insured deposits$804,906,000519
IRAs and Keogh plan accounts$93,438,000253
Brokered deposits$11,857,0001,100
Fully insured brokered deposits$11,578,0001,029
Deposits obtained via list services, yet not brokered$28,786,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,082,299,000502
Deposits held in domestic offices$1,082,299,000500
Individuals, partnerships, and corporations$893,181,000548
U.S. Government$01,424
States and political subdivisions in the U.S.$151,718,000266
Commercial banks and other depository institutions in U.S.$37,400,000262
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,041,0002,258
Demand deposits$44,992,0001,482
Nontransaction accounts$1,024,258,000462
Money market deposit accounts (MMDAs)$205,076,000705
Other savings deposits (excluding MMDAs)$535,828,000232
Total time deposits$283,354,000614
Total time and savings deposits$1,037,307,000471
Noninterest-bearing deposits$44,992,0001,980
Interest-bearing deposits$1,037,307,000427
Retail deposits$1,036,628,000469
Estimated insured deposits$830,023,000513
IRAs and Keogh plan accounts$95,047,000252
Brokered deposits$23,956,000700
Fully insured brokered deposits$12,668,000965
Deposits obtained via list services, yet not brokered$37,400,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,118,742,000485
Deposits held in domestic offices$1,118,742,000483
Individuals, partnerships, and corporations$909,414,000532
U.S. Government$01,583
States and political subdivisions in the U.S.$165,634,000235
Commercial banks and other depository institutions in U.S.$43,694,000228
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,169,000889
Demand deposits$80,622,000731
Nontransaction accounts$1,002,573,000477
Money market deposit accounts (MMDAs)$197,354,000710
Other savings deposits (excluding MMDAs)$502,568,000247
Total time deposits$302,651,000587
Total time and savings deposits$1,038,120,000476
Noninterest-bearing deposits$139,791,000672
Interest-bearing deposits$978,952,000444
Retail deposits$1,069,856,000454
Estimated insured deposits$851,476,000520
IRAs and Keogh plan accounts$97,701,000244
Brokered deposits$32,131,000565
Fully insured brokered deposits$14,020,000905
Deposits obtained via list services, yet not brokered$43,694,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,209,784,000452
Deposits held in domestic offices$1,209,784,000450
Individuals, partnerships, and corporations$1,027,854,000476
U.S. Government$3,000955
States and political subdivisions in the U.S.$181,927,000207
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$146,994,000556
Demand deposits$73,825,000740
Nontransaction accounts$1,062,790,000452
Money market deposit accounts (MMDAs)$202,259,000691
Other savings deposits (excluding MMDAs)$488,870,000243
Total time deposits$371,660,000462
Total time and savings deposits$1,135,959,000442
Noninterest-bearing deposits$73,825,0001,166
Interest-bearing deposits$1,135,960,000399
Retail deposits$1,113,751,000432
Estimated insured deposits$928,276,000469
IRAs and Keogh plan accounts$78,305,000308
Brokered deposits$34,650,000546
Fully insured brokered deposits$15,150,000888
Deposits obtained via list services, yet not brokered$105,579,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,173,882,000466
Deposits held in domestic offices$1,173,882,000464
Individuals, partnerships, and corporations$1,034,975,000478
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$138,905,000261
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$147,554,000558
Demand deposits$77,257,000681
Nontransaction accounts$1,026,328,000462
Money market deposit accounts (MMDAs)$202,572,000681
Other savings deposits (excluding MMDAs)$450,533,000258
Total time deposits$373,223,000476
Total time and savings deposits$1,096,625,000448
Noninterest-bearing deposits$77,257,0001,086
Interest-bearing deposits$1,096,625,000406
Retail deposits$1,077,865,000444
Estimated insured deposits$1,016,674,000442
IRAs and Keogh plan accounts$78,357,000311
Brokered deposits$46,930,000449
Fully insured brokered deposits$16,233,000871
Deposits obtained via list services, yet not brokered$116,674,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,170,107,000460
Deposits held in domestic offices$1,170,107,000459
Individuals, partnerships, and corporations$1,021,390,000481
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$148,714,000256
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$143,765,000568
Demand deposits$76,703,000669
Nontransaction accounts$1,026,342,000464
Money market deposit accounts (MMDAs)$206,030,000677
Other savings deposits (excluding MMDAs)$426,875,000266
Total time deposits$393,438,000462
Total time and savings deposits$1,093,404,000450
Noninterest-bearing deposits$76,703,0001,071
Interest-bearing deposits$1,093,405,000412
Retail deposits$1,067,181,000439
Estimated insured deposits$1,019,278,000435
IRAs and Keogh plan accounts$77,705,000314
Brokered deposits$30,335,000637
Fully insured brokered deposits$16,092,000903
Deposits obtained via list services, yet not brokered$131,626,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,193,327,000444
Deposits held in domestic offices$1,193,327,000443
Individuals, partnerships, and corporations$1,029,556,000476
U.S. Government$73,000455
States and political subdivisions in the U.S.$163,698,000212
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$137,545,000573
Demand deposits$71,496,000711
Nontransaction accounts$1,055,782,000446
Money market deposit accounts (MMDAs)$198,847,000686
Other savings deposits (excluding MMDAs)$436,988,000245
Total time deposits$419,947,000435
Total time and savings deposits$1,121,831,000427
Noninterest-bearing deposits$71,496,0001,102
Interest-bearing deposits$1,121,831,000395
Retail deposits$1,084,118,000432
Estimated insured deposits$1,044,951,000422
IRAs and Keogh plan accounts$77,265,000319
Brokered deposits$21,878,000821
Fully insured brokered deposits$15,127,000968
Deposits obtained via list services, yet not brokered$155,854,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,227,776,000433
Deposits held in domestic offices$1,227,776,000431
Individuals, partnerships, and corporations$1,054,640,000464
U.S. Government$6,000905
States and political subdivisions in the U.S.$173,130,000195
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$120,869,000635
Demand deposits$64,881,000749
Nontransaction accounts$1,106,907,000422
Money market deposit accounts (MMDAs)$214,729,000627
Other savings deposits (excluding MMDAs)$440,432,000230
Total time deposits$451,747,000426
Total time and savings deposits$1,162,895,000413
Noninterest-bearing deposits$64,881,0001,169
Interest-bearing deposits$1,162,896,000386
Retail deposits$1,109,190,000424
Estimated insured deposits$1,082,010,000400
IRAs and Keogh plan accounts$77,659,000322
Brokered deposits$23,913,000820
Fully insured brokered deposits$15,705,000987
Deposits obtained via list services, yet not brokered$179,538,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,205,405,000447
Deposits held in domestic offices$1,205,405,000444
Individuals, partnerships, and corporations$1,094,229,000454
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$111,172,000305
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$131,697,000548
Demand deposits$73,242,000621
Nontransaction accounts$1,073,708,000443
Money market deposit accounts (MMDAs)$227,162,000604
Other savings deposits (excluding MMDAs)$364,075,000271
Total time deposits$482,470,000413
Total time and savings deposits$1,132,163,000427
Noninterest-bearing deposits$73,242,0001,007
Interest-bearing deposits$1,132,163,000393
Retail deposits$1,063,127,000438
Estimated insured deposits$1,052,782,000410
IRAs and Keogh plan accounts$76,985,000320
Brokered deposits$24,724,000835
Fully insured brokered deposits$23,020,000810
Deposits obtained via list services, yet not brokered$209,841,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,164,400,000468
Deposits held in domestic offices$1,164,400,000467
Individuals, partnerships, and corporations$1,060,656,000468
U.S. Government$01,643
States and political subdivisions in the U.S.$103,744,000330
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$115,766,000630
Demand deposits$71,873,000615
Nontransaction accounts$1,048,634,000461
Money market deposit accounts (MMDAs)$224,689,000615
Other savings deposits (excluding MMDAs)$340,902,000295
Total time deposits$483,042,000423
Total time and savings deposits$1,092,527,000455
Noninterest-bearing deposits$71,873,0001,003
Interest-bearing deposits$1,092,526,000421
Retail deposits$1,021,086,000459
Estimated insured deposits$1,021,303,000431
IRAs and Keogh plan accounts$71,948,000345
Brokered deposits$20,004,0001,003
Fully insured brokered deposits$16,515,0001,039
Deposits obtained via list services, yet not brokered$198,757,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,166,946,000465
Deposits held in domestic offices$1,166,946,000464
Individuals, partnerships, and corporations$1,055,631,000475
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$111,302,000298
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$118,296,000594
Demand deposits$75,003,000564
Nontransaction accounts$1,048,650,000464
Money market deposit accounts (MMDAs)$212,128,000625
Other savings deposits (excluding MMDAs)$338,706,000285
Total time deposits$497,816,000430
Total time and savings deposits$1,091,943,000450
Noninterest-bearing deposits$75,003,000942
Interest-bearing deposits$1,091,944,000427
Retail deposits$1,013,925,000462
Estimated insured deposits$1,014,100,000425
IRAs and Keogh plan accounts$70,455,000358
Brokered deposits$23,966,000935
Fully insured brokered deposits$23,965,000867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,097,516,000490
Deposits held in domestic offices$1,097,516,000488
Individuals, partnerships, and corporations$974,935,000509
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$122,571,000262
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$98,324,000718
Demand deposits$63,186,000659
Nontransaction accounts$999,192,000476
Money market deposit accounts (MMDAs)$187,670,000699
Other savings deposits (excluding MMDAs)$350,837,000264
Total time deposits$460,685,000470
Total time and savings deposits$1,034,330,000468
Noninterest-bearing deposits$63,186,0001,094
Interest-bearing deposits$1,034,330,000440
Retail deposits$936,745,000480
Estimated insured deposits$951,835,000438
IRAs and Keogh plan accounts$68,844,000369
Brokered deposits$29,159,000863
Fully insured brokered deposits$29,159,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,025,178,000519
Deposits held in domestic offices$1,025,178,000518
Individuals, partnerships, and corporations$926,266,000530
U.S. Government$22,0001,014
States and political subdivisions in the U.S.$98,890,000331
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$111,336,000604
Demand deposits$74,570,000538
Nontransaction accounts$913,842,000522
Money market deposit accounts (MMDAs)$183,368,000683
Other savings deposits (excluding MMDAs)$302,500,000301
Total time deposits$427,974,000529
Total time and savings deposits$950,608,000514
Noninterest-bearing deposits$74,570,000894
Interest-bearing deposits$950,608,000490
Retail deposits$904,107,000491
Estimated insured deposits$939,671,000439
IRAs and Keogh plan accounts$67,975,000369
Brokered deposits$7,462,0001,984
Fully insured brokered deposits$7,462,0001,833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,074,966,000504
Deposits held in domestic offices$1,074,966,000501
Individuals, partnerships, and corporations$968,581,000510
U.S. Government$20,0001,077
States and political subdivisions in the U.S.$106,365,000324
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$177,404,000314
Demand deposits$65,570,000604
Nontransaction accounts$897,562,000546
Money market deposit accounts (MMDAs)$183,789,000701
Other savings deposits (excluding MMDAs)$271,805,000341
Total time deposits$441,969,000537
Total time and savings deposits$1,009,396,000490
Noninterest-bearing deposits$65,570,0001,020
Interest-bearing deposits$1,009,395,000465
Retail deposits$938,654,000479
Estimated insured deposits$993,844,000428
IRAs and Keogh plan accounts$66,926,000380
Brokered deposits$2,873,0002,716
Fully insured brokered deposits$2,873,0002,522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,034,477,000526
Deposits held in domestic offices$1,034,477,000522
Individuals, partnerships, and corporations$941,834,000526
U.S. Government$44,0001,042
States and political subdivisions in the U.S.$92,599,000350
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$161,609,000364
Demand deposits$67,052,000604
Nontransaction accounts$872,868,000559
Money market deposit accounts (MMDAs)$171,459,000734
Other savings deposits (excluding MMDAs)$241,801,000370
Total time deposits$459,609,000526
Total time and savings deposits$967,425,000517
Noninterest-bearing deposits$67,052,0001,005
Interest-bearing deposits$967,425,000494
Retail deposits$810,180,000532
Estimated insured deposits$967,253,000432
IRAs and Keogh plan accounts$66,157,000380
Brokered deposits$11,712,0001,789
Fully insured brokered deposits$11,712,0001,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$982,354,000550
Deposits held in domestic offices$982,354,000548
Individuals, partnerships, and corporations$889,198,000561
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$93,147,000332
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$148,683,000373
Demand deposits$64,849,000595
Nontransaction accounts$833,671,000586
Money market deposit accounts (MMDAs)$159,255,000780
Other savings deposits (excluding MMDAs)$239,607,000363
Total time deposits$434,810,000583
Total time and savings deposits$917,505,000548
Noninterest-bearing deposits$64,849,000993
Interest-bearing deposits$917,505,000527
Retail deposits$791,667,000551
Estimated insured deposits$915,018,000458
IRAs and Keogh plan accounts$65,465,000390
Brokered deposits$24,423,0001,304
Fully insured brokered deposits$24,423,0001,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$963,556,000566
Deposits held in domestic offices$963,556,000562
Individuals, partnerships, and corporations$894,954,000562
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$68,585,000449
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$161,655,000342
Demand deposits$73,446,000532
Nontransaction accounts$801,901,000608
Money market deposit accounts (MMDAs)$137,603,000838
Other savings deposits (excluding MMDAs)$202,734,000421
Total time deposits$461,565,000565
Total time and savings deposits$890,110,000573
Noninterest-bearing deposits$73,447,000874
Interest-bearing deposits$890,110,000543
Retail deposits$759,448,000578
Estimated insured deposits$907,112,000418
IRAs and Keogh plan accounts$64,376,000403
Brokered deposits$20,595,0001,494
Fully insured brokered deposits$20,595,0001,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$946,774,000577
Deposits held in domestic offices$946,774,000575
Individuals, partnerships, and corporations$874,763,000568
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$71,995,000435
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$155,175,000356
Demand deposits$71,431,000534
Nontransaction accounts$791,599,000612
Money market deposit accounts (MMDAs)$107,254,0001,011
Other savings deposits (excluding MMDAs)$180,627,000467
Total time deposits$503,718,000527
Total time and savings deposits$875,343,000580
Noninterest-bearing deposits$71,431,000898
Interest-bearing deposits$875,343,000553
Retail deposits$711,219,000612
Estimated insured deposits$892,912,000430
IRAs and Keogh plan accounts$60,889,000413
Brokered deposits$27,013,0001,333
Fully insured brokered deposits$27,013,0001,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$867,343,000596
Deposits held in domestic offices$867,343,000593
Individuals, partnerships, and corporations$798,219,000596
U.S. Government$58,0001,071
States and political subdivisions in the U.S.$69,066,000442
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$163,043,000331
Demand deposits$87,018,000422
Nontransaction accounts$704,300,000652
Money market deposit accounts (MMDAs)$102,002,0001,021
Other savings deposits (excluding MMDAs)$167,554,000485
Total time deposits$434,744,000583
Total time and savings deposits$780,325,000613
Noninterest-bearing deposits$87,018,000692
Interest-bearing deposits$780,326,000586
Retail deposits$697,875,000603
Estimated insured deposits$808,796,000460
IRAs and Keogh plan accounts$56,529,000423
Brokered deposits$29,809,0001,248
Fully insured brokered deposits$29,809,0001,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$785,670,000641
Deposits held in domestic offices$785,670,000640
Individuals, partnerships, and corporations$709,449,000668
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$76,209,000378
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$143,976,000354
Demand deposits$68,611,000536
Nontransaction accounts$641,694,000720
Money market deposit accounts (MMDAs)$106,412,0001,010
Other savings deposits (excluding MMDAs)$181,474,000438
Total time deposits$353,808,000713
Total time and savings deposits$717,059,000652
Noninterest-bearing deposits$68,611,000904
Interest-bearing deposits$717,060,000615
Retail deposits$681,028,000608
Estimated insured deposits$725,612,000492
IRAs and Keogh plan accounts$56,304,000405
Brokered deposits$34,493,0001,021
Fully insured brokered deposits$34,493,000939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$782,329,000643
Deposits held in domestic offices$782,329,000640
Individuals, partnerships, and corporations$713,572,000654
U.S. Government$03,873
States and political subdivisions in the U.S.$68,757,000420
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$156,324,000337
Demand deposits$63,491,000602
Nontransaction accounts$626,005,000719
Money market deposit accounts (MMDAs)$115,325,000955
Other savings deposits (excluding MMDAs)$174,399,000459
Total time deposits$336,281,000724
Total time and savings deposits$718,838,000645
Noninterest-bearing deposits$63,491,0001,013
Interest-bearing deposits$718,838,000609
Retail deposits$691,251,000593
Estimated insured deposits$730,167,000471
IRAs and Keogh plan accounts$55,461,000405
Brokered deposits$29,607,000932
Fully insured brokered deposits$29,607,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$761,772,000663
Deposits held in domestic offices$761,772,000661
Individuals, partnerships, and corporations$698,099,000674
U.S. Government$03,876
States and political subdivisions in the U.S.$63,673,000450
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$152,502,000341
Demand deposits$67,023,000560
Nontransaction accounts$609,270,000743
Money market deposit accounts (MMDAs)$109,863,000998
Other savings deposits (excluding MMDAs)$162,755,000490
Total time deposits$336,652,000719
Total time and savings deposits$694,749,000672
Noninterest-bearing deposits$67,023,000923
Interest-bearing deposits$694,748,000636
Retail deposits$651,921,000624
Estimated insured deposits$714,034,000484
IRAs and Keogh plan accounts$56,092,000402
Brokered deposits$24,786,000987
Fully insured brokered deposits$24,786,000899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$715,273,000702
Deposits held in domestic offices$715,273,000699
Individuals, partnerships, and corporations$647,464,000729
U.S. Government$04,156
States and political subdivisions in the U.S.$67,809,000422
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$141,471,000387
Demand deposits$65,107,000605
Nontransaction accounts$573,802,000800
Money market deposit accounts (MMDAs)$108,524,000994
Other savings deposits (excluding MMDAs)$171,573,000459
Total time deposits$293,705,000844
Total time and savings deposits$650,166,000713
Noninterest-bearing deposits$65,107,000982
Interest-bearing deposits$650,166,000673
Retail deposits$624,367,000653
Estimated insured deposits$560,879,000605
IRAs and Keogh plan accounts$53,199,000430
Brokered deposits$20,457,0001,088
Fully insured brokered deposits$20,457,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$751,281,000665
Deposits held in domestic offices$751,281,000662
Individuals, partnerships, and corporations$677,581,000690
U.S. Government$03,924
States and political subdivisions in the U.S.$73,700,000369
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$134,554,000396
Demand deposits$61,196,000610
Nontransaction accounts$616,727,000733
Money market deposit accounts (MMDAs)$110,645,000983
Other savings deposits (excluding MMDAs)$180,465,000442
Total time deposits$325,617,000737
Total time and savings deposits$690,085,000670
Noninterest-bearing deposits$61,196,0001,013
Interest-bearing deposits$690,085,000631
Retail deposits$645,006,000628
Estimated insured deposits$581,521,000579
IRAs and Keogh plan accounts$53,547,000422
Brokered deposits$21,737,0001,045
Fully insured brokered deposits$21,590,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$774,831,000663
Deposits held in domestic offices$774,831,000661
Individuals, partnerships, and corporations$702,338,000688
U.S. Government$04,057
States and political subdivisions in the U.S.$72,493,000377
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$137,289,000410
Demand deposits$64,945,000636
Nontransaction accounts$637,542,000713
Money market deposit accounts (MMDAs)$110,973,000991
Other savings deposits (excluding MMDAs)$186,920,000427
Total time deposits$339,650,000717
Total time and savings deposits$709,886,000658
Noninterest-bearing deposits$64,945,0001,004
Interest-bearing deposits$709,885,000622
Retail deposits$672,999,000614
Estimated insured deposits$608,755,000569
IRAs and Keogh plan accounts$53,038,000431
Brokered deposits$23,492,0001,003
Fully insured brokered deposits$23,492,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$739,705,000688
Deposits held in domestic offices$739,705,000686
Individuals, partnerships, and corporations$678,093,000703
U.S. Government$04,056
States and political subdivisions in the U.S.$61,612,000454
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$135,546,000428
Demand deposits$68,682,000602
Nontransaction accounts$604,159,000745
Money market deposit accounts (MMDAs)$109,029,000991
Other savings deposits (excluding MMDAs)$168,808,000481
Total time deposits$326,322,000739
Total time and savings deposits$671,023,000684
Noninterest-bearing deposits$68,682,000944
Interest-bearing deposits$671,023,000654
Retail deposits$638,358,000642
Estimated insured deposits$597,958,000579
IRAs and Keogh plan accounts$52,689,000423
Brokered deposits$11,898,0001,463
Fully insured brokered deposits$11,898,0001,322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$705,389,000712
Deposits held in domestic offices$705,389,000710
Individuals, partnerships, and corporations$637,965,000727
U.S. Government$04,273
States and political subdivisions in the U.S.$67,424,000392
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$123,860,000486
Demand deposits$63,284,000691
Nontransaction accounts$581,529,000763
Money market deposit accounts (MMDAs)$112,624,000961
Other savings deposits (excluding MMDAs)$165,473,000486
Total time deposits$303,432,000783
Total time and savings deposits$642,105,000707
Noninterest-bearing deposits$63,284,0001,066
Interest-bearing deposits$642,105,000669
Retail deposits$607,970,000627
Estimated insured deposits$550,454,000630
IRAs and Keogh plan accounts$52,248,000415
Brokered deposits$14,843,0001,311
Fully insured brokered deposits$14,843,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$690,774,000716
Deposits held in domestic offices$690,774,000714
Individuals, partnerships, and corporations$619,137,000756
U.S. Government$04,163
States and political subdivisions in the U.S.$71,637,000354
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$122,194,000494
Demand deposits$60,191,000728
Nontransaction accounts$568,580,000770
Money market deposit accounts (MMDAs)$113,504,000941
Other savings deposits (excluding MMDAs)$165,174,000485
Total time deposits$289,902,000800
Total time and savings deposits$630,583,000711
Noninterest-bearing deposits$60,191,0001,096
Interest-bearing deposits$630,583,000676
Retail deposits$593,097,000635
Estimated insured deposits$525,041,000647
IRAs and Keogh plan accounts$50,275,000431
Brokered deposits$20,912,0001,057
Fully insured brokered deposits$20,912,000936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$693,817,000703
Deposits held in domestic offices$693,817,000701
Individuals, partnerships, and corporations$644,614,000710
U.S. Government$04,264
States and political subdivisions in the U.S.$49,203,000523
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$121,761,000561
Demand deposits$68,043,000692
Nontransaction accounts$572,056,000745
Money market deposit accounts (MMDAs)$121,981,000883
Other savings deposits (excluding MMDAs)$158,715,000509
Total time deposits$291,360,000767
Total time and savings deposits$625,774,000694
Noninterest-bearing deposits$68,043,000991
Interest-bearing deposits$625,774,000660
Retail deposits$592,223,000629
Estimated insured deposits$532,013,000637
IRAs and Keogh plan accounts$50,275,000422
Brokered deposits$23,978,000937
Fully insured brokered deposits$23,978,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$685,353,000700
Deposits held in domestic offices$685,353,000698
Individuals, partnerships, and corporations$643,342,000700
U.S. Government$04,261
States and political subdivisions in the U.S.$42,011,000610
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$154,924,000439
Demand deposits$72,965,000642
Nontransaction accounts$530,429,000781
Money market deposit accounts (MMDAs)$128,917,000830
Other savings deposits (excluding MMDAs)$118,589,000681
Total time deposits$282,923,000751
Total time and savings deposits$612,388,000706
Noninterest-bearing deposits$72,965,000921
Interest-bearing deposits$612,388,000674
Retail deposits$587,187,000630
Estimated insured deposits$500,840,000666
IRAs and Keogh plan accounts$50,096,000412
Brokered deposits$23,897,000871
Fully insured brokered deposits$23,897,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$660,405,000708
Deposits held in domestic offices$660,405,000706
Individuals, partnerships, and corporations$615,582,000711
U.S. Government$04,442
States and political subdivisions in the U.S.$44,823,000593
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$148,020,000480
Demand deposits$70,049,000701
Nontransaction accounts$512,385,000790
Money market deposit accounts (MMDAs)$134,062,000787
Other savings deposits (excluding MMDAs)$118,973,000685
Total time deposits$259,350,000799
Total time and savings deposits$590,356,000715
Noninterest-bearing deposits$70,049,000984
Interest-bearing deposits$590,356,000681
Retail deposits$571,089,000638
Estimated insured deposits$515,581,000636
IRAs and Keogh plan accounts$49,579,000412
Brokered deposits$23,937,000818
Fully insured brokered deposits$23,937,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$636,071,000722
Deposits held in domestic offices$636,071,000720
Individuals, partnerships, and corporations$590,282,000730
U.S. Government$04,317
States and political subdivisions in the U.S.$45,789,000535
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$137,514,000512
Demand deposits$65,354,000738
Nontransaction accounts$498,557,000792
Money market deposit accounts (MMDAs)$132,659,000776
Other savings deposits (excluding MMDAs)$127,412,000635
Total time deposits$238,486,000850
Total time and savings deposits$570,717,000716
Noninterest-bearing deposits$65,354,0001,035
Interest-bearing deposits$570,717,000691
Retail deposits$560,414,000638
Estimated insured deposits$492,335,000652
IRAs and Keogh plan accounts$48,675,000414
Brokered deposits$12,794,0001,107
Fully insured brokered deposits$12,794,000978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$626,103,000708
Deposits held in domestic offices$626,103,000706
Individuals, partnerships, and corporations$589,206,000712
U.S. Government$04,271
States and political subdivisions in the U.S.$36,896,000671
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$135,377,000544
Demand deposits$115,669,000397
Nontransaction accounts$490,726,000765
Money market deposit accounts (MMDAs)$137,620,000733
Other savings deposits (excluding MMDAs)$117,872,000641
Total time deposits$235,234,000813
Total time and savings deposits$510,434,000764
Noninterest-bearing deposits$115,669,000567
Interest-bearing deposits$510,434,000746
Retail deposits$550,889,000634
Estimated insured deposits$488,668,000639
IRAs and Keogh plan accounts$47,346,000420
Brokered deposits$16,846,000904
Fully insured brokered deposits$16,846,000794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$625,249,000703
Deposits held in domestic offices$625,249,000701
Individuals, partnerships, and corporations$590,287,000692
U.S. Government$04,329
States and political subdivisions in the U.S.$34,963,000713
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$150,095,000486
Demand deposits$116,458,000387
Nontransaction accounts$475,154,000766
Money market deposit accounts (MMDAs)$144,972,000704
Other savings deposits (excluding MMDAs)$92,373,000809
Total time deposits$237,808,000769
Total time and savings deposits$508,791,000754
Noninterest-bearing deposits$116,458,000557
Interest-bearing deposits$508,791,000737
Retail deposits$546,026,000638
Estimated insured deposits$482,745,000646
IRAs and Keogh plan accounts$46,999,000421
Brokered deposits$15,084,000888
Fully insured brokered deposits$15,084,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$615,974,000711
Deposits held in domestic offices$615,974,000708
Individuals, partnerships, and corporations$576,873,000717
U.S. Government$04,510
States and political subdivisions in the U.S.$39,101,000630
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$163,945,000445
Demand deposits$111,125,000416
Nontransaction accounts$452,029,000807
Money market deposit accounts (MMDAs)$148,382,000694
Other savings deposits (excluding MMDAs)$74,058,000993
Total time deposits$229,589,000776
Total time and savings deposits$504,849,000764
Noninterest-bearing deposits$111,125,000573
Interest-bearing deposits$504,849,000751
Retail deposits$544,190,000650
Estimated insured deposits$477,949,000652
IRAs and Keogh plan accounts$45,999,000444
Brokered deposits$14,973,000844
Fully insured brokered deposits$14,973,000747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$441,477,000977
Deposits held in domestic offices$441,477,000973
Individuals, partnerships, and corporations$397,151,0001,003
U.S. Government$04,404
States and political subdivisions in the U.S.$44,326,000531
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$102,587,000785
Demand deposits$73,199,000628
Nontransaction accounts$338,890,0001,045
Money market deposit accounts (MMDAs)$107,706,000887
Other savings deposits (excluding MMDAs)$65,466,0001,078
Total time deposits$165,718,0001,115
Total time and savings deposits$368,278,0001,033
Noninterest-bearing deposits$73,199,000837
Interest-bearing deposits$368,278,0001,001
Retail deposits$400,251,000873
Estimated insured deposits$364,958,000854
IRAs and Keogh plan accounts$35,870,000577
Brokered deposits$14,973,000795
Fully insured brokered deposits$14,973,000701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$437,057,000977
Deposits held in domestic offices$437,057,000973
Individuals, partnerships, and corporations$401,319,000976
U.S. Government$04,543
States and political subdivisions in the U.S.$35,738,000654
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$103,838,000786
Demand deposits$73,249,000624
Nontransaction accounts$333,219,0001,035
Money market deposit accounts (MMDAs)$104,879,000888
Other savings deposits (excluding MMDAs)$57,492,0001,153
Total time deposits$170,848,0001,068
Total time and savings deposits$363,808,0001,020
Noninterest-bearing deposits$73,249,000832
Interest-bearing deposits$363,808,000998
Retail deposits$392,417,000880
Estimated insured deposits$356,729,000876
IRAs and Keogh plan accounts$35,262,000598
Brokered deposits$19,036,000639
Fully insured brokered deposits$19,036,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$425,453,000996
Deposits held in domestic offices$425,453,000993
Individuals, partnerships, and corporations$394,025,000991
U.S. Government$04,568
States and political subdivisions in the U.S.$31,428,000765
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$97,511,000855
Demand deposits$71,393,000641
Nontransaction accounts$327,942,0001,040
Money market deposit accounts (MMDAs)$101,659,000913
Other savings deposits (excluding MMDAs)$56,855,0001,147
Total time deposits$169,428,0001,086
Total time and savings deposits$354,060,0001,042
Noninterest-bearing deposits$71,393,000836
Interest-bearing deposits$354,060,0001,020
Retail deposits$382,117,000895
Estimated insured deposits$330,985,000952
IRAs and Keogh plan accounts$34,990,000606
Brokered deposits$19,114,000610
Fully insured brokered deposits$19,114,000547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$406,580,0001,045
Deposits held in domestic offices$406,580,0001,044
Individuals, partnerships, and corporations$378,614,0001,024
U.S. Government$04,814
States and political subdivisions in the U.S.$27,966,000864
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$87,635,000872
Demand deposits$65,709,000649
Nontransaction accounts$318,945,000893
Money market deposit accounts (MMDAs)$96,469,000814
Other savings deposits (excluding MMDAs)$54,835,0001,014
Total time deposits$167,641,000893
Total time and savings deposits$340,871,0001,102
Noninterest-bearing deposits$65,709,000914
Interest-bearing deposits$340,871,0001,073
Retail deposits$363,378,000952
Estimated insured deposits$332,591,000942
IRAs and Keogh plan accounts$33,910,000643
Brokered deposits$19,015,000576
Fully insured brokered deposits$19,015,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$390,609,0001,103
Deposits held in domestic offices$390,609,0001,101
Individuals, partnerships, and corporations$370,098,0001,072
U.S. Government$04,647
States and political subdivisions in the U.S.$20,511,0001,175
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$87,189,000827
Demand deposits$62,221,000683
Nontransaction accounts$303,420,000958
Money market deposit accounts (MMDAs)$93,183,000839
Other savings deposits (excluding MMDAs)$41,137,0001,232
Total time deposits$169,101,000908
Total time and savings deposits$328,388,0001,170
Noninterest-bearing deposits$62,221,000952
Interest-bearing deposits$328,388,0001,137
Retail deposits$348,909,0001,026
Estimated insured deposits$309,300,0001,045
IRAs and Keogh plan accounts$33,566,000676
Brokered deposits$19,015,000536
Fully insured brokered deposits$19,015,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$425,637,0001,012
Deposits held in domestic offices$425,637,0001,011
Individuals, partnerships, and corporations$404,559,000993
U.S. Government$04,820
States and political subdivisions in the U.S.$21,078,0001,113
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$106,257,000617
Demand deposits$74,476,000535
Nontransaction accounts$319,380,000892
Money market deposit accounts (MMDAs)$98,208,000793
Other savings deposits (excluding MMDAs)$51,925,0001,024
Total time deposits$169,247,000909
Total time and savings deposits$351,161,0001,065
Noninterest-bearing deposits$74,476,000779
Interest-bearing deposits$351,161,0001,041
Retail deposits$399,460,000875
Estimated insured deposits$359,154,000887
IRAs and Keogh plan accounts$36,064,000629
Brokered deposits$1,940,0001,403
Fully insured brokered deposits$1,940,0001,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$401,833,0001,053
Deposits held in domestic offices$401,833,0001,051
Individuals, partnerships, and corporations$385,655,0001,017
U.S. Government$04,819
States and political subdivisions in the U.S.$16,178,0001,498
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$89,055,000769
Demand deposits$66,063,000579
Nontransaction accounts$312,778,000915
Money market deposit accounts (MMDAs)$94,578,000800
Other savings deposits (excluding MMDAs)$52,266,000997
Total time deposits$165,934,000935
Total time and savings deposits$335,770,0001,114
Noninterest-bearing deposits$66,063,000826
Interest-bearing deposits$335,770,0001,096
Retail deposits$376,203,000911
Estimated insured deposits$360,661,000881
IRAs and Keogh plan accounts$35,187,000625
Brokered deposits$1,980,0001,355
Fully insured brokered deposits$1,980,0001,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$381,543,0001,077
Deposits held in domestic offices$381,543,0001,076
Individuals, partnerships, and corporations$362,367,0001,057
U.S. Government$04,995
States and political subdivisions in the U.S.$19,176,0001,227
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$86,977,000786
Demand deposits$61,726,000639
Nontransaction accounts$294,566,000950
Money market deposit accounts (MMDAs)$93,141,000790
Other savings deposits (excluding MMDAs)$50,367,000967
Total time deposits$151,058,0001,015
Total time and savings deposits$319,817,0001,148
Noninterest-bearing deposits$61,726,000880
Interest-bearing deposits$319,817,0001,123
Retail deposits$357,706,000945
Estimated insured deposits$342,940,000906
IRAs and Keogh plan accounts$32,660,000676
Brokered deposits$1,980,0001,303
Fully insured brokered deposits$1,980,0001,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$331,726,0001,194
Deposits held in domestic offices$331,726,0001,191
Individuals, partnerships, and corporations$318,527,0001,141
U.S. Government$05,263
States and political subdivisions in the U.S.$13,199,0001,684
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$61,798,0001,288
Demand deposits$43,625,000958
Nontransaction accounts$269,928,000981
Money market deposit accounts (MMDAs)$78,500,000832
Other savings deposits (excluding MMDAs)$41,338,000995
Total time deposits$150,088,0001,034
Total time and savings deposits$288,101,0001,212
Noninterest-bearing deposits$43,625,0001,181
Interest-bearing deposits$288,101,0001,197
Retail deposits$308,820,0001,052
Estimated insured deposits$302,006,000995
IRAs and Keogh plan accounts$28,315,000774
Brokered deposits$1,428,0001,213
Fully insured brokered deposits$1,428,0001,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$296,358,0001,280
Deposits held in domestic offices$296,358,0001,275
Individuals, partnerships, and corporations$283,103,0001,243
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$13,178,0001,561
Commercial banks and other depository institutions in U.S.$57,0002,666
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,820,0001,569
Demand deposits$38,229,0001,105
Nontransaction accounts$245,538,0001,021
Money market deposit accounts (MMDAs)$42,192,0001,179
Other savings deposits (excluding MMDAs)$46,317,000806
Total time deposits$157,029,000980
Total time and savings deposits$258,129,0001,280
Noninterest-bearing deposits$38,229,0001,304
Interest-bearing deposits$258,129,0001,266
Retail deposits$269,793,0001,165
Estimated insured deposits$260,521,0001,163
IRAs and Keogh plan accounts$25,176,000876
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$46,076,0006,553
Deposits held in domestic offices$46,076,0006,550
Individuals, partnerships, and corporations$45,865,0006,174
U.S. Government$05,591
States and political subdivisions in the U.S.$211,0007,763
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$6,285,0007,446
Demand deposits$4,030,0006,759
Nontransaction accounts$39,791,0005,089
Money market deposit accounts (MMDAs)$2,894,0006,113
Other savings deposits (excluding MMDAs)$11,562,0002,640
Total time deposits$25,335,0005,308
Total time and savings deposits$42,046,0006,286
Noninterest-bearing deposits$4,030,0007,160
Interest-bearing deposits$42,046,0006,333
Retail deposits$44,160,0006,096
Estimated insured deposits$45,160,0006,013
IRAs and Keogh plan accounts$3,287,0005,193
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$46,290,0006,628
Deposits held in domestic offices$46,290,0006,626
Individuals, partnerships, and corporations$46,208,0006,238
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$81,0008,206
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$6,077,0007,704
Demand deposits$4,285,0006,708
Nontransaction accounts$40,213,0005,067
Money market deposit accounts (MMDAs)$3,049,0005,961
Other savings deposits (excluding MMDAs)$10,855,0002,804
Total time deposits$26,309,0005,224
Total time and savings deposits$42,005,0006,327
Noninterest-bearing deposits$4,285,0007,103
Interest-bearing deposits$42,005,0006,376
Retail deposits$44,714,0006,176
Estimated insured deposits$45,617,0006,086
IRAs and Keogh plan accounts$3,369,0005,209
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$47,908,0006,571
Deposits held in domestic offices$47,908,0006,567
Individuals, partnerships, and corporations$47,306,0006,223
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$100,0008,542
Commercial banks and other depository institutions in U.S.$500,0001,495
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,467,0008,120
Demand deposits$3,502,0007,328
Nontransaction accounts$42,441,0004,865
Money market deposit accounts (MMDAs)$3,381,0005,762
Other savings deposits (excluding MMDAs)$9,759,0003,078
Total time deposits$29,301,0004,861
Total time and savings deposits$44,406,0006,172
Noninterest-bearing deposits$3,502,0007,747
Interest-bearing deposits$44,406,0006,236
Retail deposits$45,573,0006,200
Estimated insured deposits$46,807,0006,077
IRAs and Keogh plan accounts$3,457,0005,292
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$49,799,0006,616
Deposits held in domestic offices$49,799,0006,607
Individuals, partnerships, and corporations$49,239,0006,258
U.S. Government$14,0005,696
States and political subdivisions in the U.S.$46,0009,069
Commercial banks and other depository institutions in U.S.$500,0001,632
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,344,0008,537
Demand deposits$3,626,0007,478
Nontransaction accounts$44,455,0004,779
Money market deposit accounts (MMDAs)$3,718,0005,744
Other savings deposits (excluding MMDAs)$10,038,0003,203
Total time deposits$30,699,0004,692
Total time and savings deposits$46,173,0006,208
Noninterest-bearing deposits$3,626,0007,891
Interest-bearing deposits$46,173,0006,287
Retail deposits$47,467,0006,241
Estimated insured deposits$48,786,0006,122
IRAs and Keogh plan accounts$3,525,0005,499
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$51,528,0006,649
Deposits held in domestic offices$51,528,0006,642
Individuals, partnerships, and corporations$50,799,0006,282
U.S. Government$17,0005,838
States and political subdivisions in the U.S.$212,0009,098
Commercial banks and other depository institutions in U.S.$500,0001,698
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,722,0008,666
Demand deposits$3,750,0007,559
Nontransaction accounts$45,806,0004,724
Money market deposit accounts (MMDAs)$4,057,0005,695
Other savings deposits (excluding MMDAs)$10,506,0003,223
Total time deposits$31,243,0004,603
Total time and savings deposits$47,778,0006,182
Noninterest-bearing deposits$3,750,0007,976
Interest-bearing deposits$47,778,0006,268
Retail deposits$49,458,0006,286
Estimated insured deposits$50,540,0006,137
IRAs and Keogh plan accounts$3,698,0005,509
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$52,446,0006,571
Deposits held in domestic offices$52,446,0006,565
Individuals, partnerships, and corporations$51,768,0006,241
U.S. Government$30,0005,358
States and political subdivisions in the U.S.$148,0009,692
Commercial banks and other depository institutions in U.S.$500,0001,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,583,0009,142
Demand deposits$3,776,0007,771
Nontransaction accounts$46,863,0004,476
Money market deposit accounts (MMDAs)$4,708,0005,787
Other savings deposits (excluding MMDAs)$11,079,0003,432
Total time deposits$31,076,0004,258
Total time and savings deposits$48,670,0006,131
Noninterest-bearing deposits$3,776,0008,174
Interest-bearing deposits$48,670,0006,204
Retail deposits$50,168,0006,283
Estimated insured deposits$51,435,0006,092
IRAs and Keogh plan accounts$3,485,0005,697
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$49,929,0007,059
Deposits held in domestic offices$49,929,0007,051
Individuals, partnerships, and corporations$49,261,0006,667
U.S. Government$18,0006,116
States and political subdivisions in the U.S.$650,0008,850
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$5,212,0009,647
Demand deposits$3,296,0008,386
Nontransaction accounts$44,717,0004,741
Money market deposit accounts (MMDAs)$5,328,0005,862
Other savings deposits (excluding MMDAs)$10,488,0003,785
Total time deposits$28,901,0004,420
Total time and savings deposits$46,633,0006,522
Noninterest-bearing deposits$3,296,0008,830
Interest-bearing deposits$46,633,0006,661
Retail deposits$47,758,0006,818
Estimated insured deposits$48,971,0006,594
IRAs and Keogh plan accounts$3,240,0006,277
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$46,880,0007,559
Deposits held in domestic offices$46,880,0007,552
Individuals, partnerships, and corporations$46,386,0007,272
U.S. Government$20,0006,672
States and political subdivisions in the U.S.$474,0009,525
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$4,560,00010,164
Demand deposits$2,753,0009,086
Nontransaction accounts$42,320,0005,006
Money market deposit accounts (MMDAs)$5,511,0005,864
Other savings deposits (excluding MMDAs)$8,325,0004,208
Total time deposits$28,484,0004,695
Total time and savings deposits$44,127,0007,115
Noninterest-bearing deposits$2,753,0009,725
Interest-bearing deposits$44,127,0007,108
Retail deposits$45,117,0007,271
Estimated insured deposits$46,269,0007,105
IRAs and Keogh plan accounts$3,306,0006,501
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA