Home > Yadkin Bank > Total Deposits

Yadkin Bank, Total Deposits

2016-12-31Rank
Total deposits$5,221,036,000172
Deposits held in domestic offices$5,221,036,000171
Individuals, partnerships, and corporations$4,770,341,000171
U.S. Government$01,254
States and political subdivisions in the U.S.$403,086,000139
Commercial banks and other depository institutions in U.S.$47,609,000242
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$566,373,000200
Demand deposits$356,802,000222
Nontransaction accounts$4,654,663,000166
Money market deposit accounts (MMDAs)$1,341,503,000232
Other savings deposits (excluding MMDAs)$1,992,918,00099
Total time deposits$1,320,242,000123
Total time and savings deposits$4,864,234,000165
Noninterest-bearing deposits$1,164,723,000150
Interest-bearing deposits$4,056,313,000166
Retail deposits$4,328,173,000170
Estimated insured deposits$4,567,358,000141
IRAs and Keogh plan accounts$138,993,000163
Brokered deposits$631,181,000121
Fully insured brokered deposits$624,297,000111
Deposits obtained via list services, yet not brokered$45,313,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$5,314,183,000168
Deposits held in domestic offices$5,314,183,000167
Individuals, partnerships, and corporations$4,903,043,000162
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$357,235,000153
Commercial banks and other depository institutions in U.S.$53,904,000226
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$577,923,000183
Demand deposits$452,898,000174
Nontransaction accounts$4,736,260,000166
Money market deposit accounts (MMDAs)$1,372,519,000226
Other savings deposits (excluding MMDAs)$1,968,700,000100
Total time deposits$1,395,041,000121
Total time and savings deposits$4,861,285,000161
Noninterest-bearing deposits$1,178,333,000152
Interest-bearing deposits$4,135,850,000160
Retail deposits$4,360,145,000166
Estimated insured deposits$4,648,970,000135
IRAs and Keogh plan accounts$144,234,000162
Brokered deposits$723,157,000106
Fully insured brokered deposits$715,886,00099
Deposits obtained via list services, yet not brokered$49,626,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$5,342,398,000165
Deposits held in domestic offices$5,342,398,000164
Individuals, partnerships, and corporations$4,886,565,000163
U.S. Government$1,000944
States and political subdivisions in the U.S.$397,783,000142
Commercial banks and other depository institutions in U.S.$58,049,000214
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$532,990,000197
Demand deposits$465,497,000169
Nontransaction accounts$4,809,408,000164
Money market deposit accounts (MMDAs)$1,385,015,000215
Other savings deposits (excluding MMDAs)$1,983,893,00098
Total time deposits$1,440,500,000115
Total time and savings deposits$4,876,901,000163
Noninterest-bearing deposits$1,160,319,000149
Interest-bearing deposits$4,182,079,000158
Retail deposits$4,368,648,000164
Estimated insured deposits$4,523,710,000137
IRAs and Keogh plan accounts$151,859,000157
Brokered deposits$752,107,000103
Fully insured brokered deposits$739,007,00099
Deposits obtained via list services, yet not brokered$53,884,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$5,356,965,000161
Deposits held in domestic offices$5,356,965,000160
Individuals, partnerships, and corporations$4,854,521,000162
U.S. Government$1,000949
States and political subdivisions in the U.S.$432,532,000131
Commercial banks and other depository institutions in U.S.$69,911,000182
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$515,272,000202
Demand deposits$449,937,000172
Nontransaction accounts$4,841,693,000163
Money market deposit accounts (MMDAs)$1,342,995,000218
Other savings deposits (excluding MMDAs)$2,036,896,00091
Total time deposits$1,461,802,000115
Total time and savings deposits$4,907,028,000161
Noninterest-bearing deposits$1,158,381,000148
Interest-bearing deposits$4,198,584,000158
Retail deposits$4,375,621,000163
Estimated insured deposits$4,445,476,000141
IRAs and Keogh plan accounts$158,192,000151
Brokered deposits$772,551,000101
Fully insured brokered deposits$765,584,00096
Deposits obtained via list services, yet not brokered$65,042,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,315,362,000218
Deposits held in domestic offices$3,315,362,000217
Individuals, partnerships, and corporations$2,984,420,000225
U.S. Government$01,296
States and political subdivisions in the U.S.$274,378,000186
Commercial banks and other depository institutions in U.S.$56,564,000206
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,072,000366
Demand deposits$280,813,000260
Nontransaction accounts$3,028,290,000206
Money market deposit accounts (MMDAs)$862,553,000287
Other savings deposits (excluding MMDAs)$1,147,829,000137
Total time deposits$1,017,908,000164
Total time and savings deposits$3,034,549,000208
Noninterest-bearing deposits$749,118,000194
Interest-bearing deposits$2,566,244,000214
Retail deposits$2,697,542,000232
Estimated insured deposits$3,161,855,000178
IRAs and Keogh plan accounts$108,928,000196
Brokered deposits$438,320,000134
Fully insured brokered deposits$430,384,000124
Deposits obtained via list services, yet not brokered$55,599,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,249,200,000225
Deposits held in domestic offices$3,249,200,000224
Individuals, partnerships, and corporations$2,919,426,000228
U.S. Government$01,197
States and political subdivisions in the U.S.$269,496,000185
Commercial banks and other depository institutions in U.S.$60,278,000195
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,885,000391
Demand deposits$258,687,000268
Nontransaction accounts$2,990,315,000211
Money market deposit accounts (MMDAs)$842,126,000295
Other savings deposits (excluding MMDAs)$1,117,274,000140
Total time deposits$1,030,915,000158
Total time and savings deposits$2,990,513,000216
Noninterest-bearing deposits$732,358,000207
Interest-bearing deposits$2,516,842,000222
Retail deposits$2,716,256,000231
Estimated insured deposits$3,115,795,000180
IRAs and Keogh plan accounts$117,342,000188
Brokered deposits$361,550,000146
Fully insured brokered deposits$353,748,000144
Deposits obtained via list services, yet not brokered$59,073,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,245,967,000224
Deposits held in domestic offices$3,245,967,000224
Individuals, partnerships, and corporations$2,906,743,000230
U.S. Government$01,235
States and political subdivisions in the U.S.$269,588,000179
Commercial banks and other depository institutions in U.S.$69,636,000179
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,351,000382
Demand deposits$262,560,000265
Nontransaction accounts$2,982,616,000210
Money market deposit accounts (MMDAs)$835,204,000287
Other savings deposits (excluding MMDAs)$1,069,550,000147
Total time deposits$1,077,863,000155
Total time and savings deposits$2,983,407,000216
Noninterest-bearing deposits$700,525,000209
Interest-bearing deposits$2,545,442,000219
Retail deposits$2,739,739,000225
Estimated insured deposits$3,118,531,000179
IRAs and Keogh plan accounts$123,882,000182
Brokered deposits$335,204,000145
Fully insured brokered deposits$327,405,000140
Deposits obtained via list services, yet not brokered$68,432,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,209,738,000223
Deposits held in domestic offices$3,209,738,000222
Individuals, partnerships, and corporations$2,831,552,000232
U.S. Government$01,228
States and political subdivisions in the U.S.$302,932,000162
Commercial banks and other depository institutions in U.S.$75,254,000168
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,080,000454
Demand deposits$225,557,000317
Nontransaction accounts$2,983,658,000207
Money market deposit accounts (MMDAs)$850,000,000288
Other savings deposits (excluding MMDAs)$1,062,561,000145
Total time deposits$1,071,097,000152
Total time and savings deposits$2,984,181,000212
Noninterest-bearing deposits$655,896,000221
Interest-bearing deposits$2,553,842,000212
Retail deposits$2,746,524,000224
Estimated insured deposits$3,092,183,000177
IRAs and Keogh plan accounts$129,082,000174
Brokered deposits$286,295,000156
Fully insured brokered deposits$278,618,000150
Deposits obtained via list services, yet not brokered$73,576,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,250,190,000221
Deposits held in domestic offices$3,250,190,000220
Individuals, partnerships, and corporations$2,865,154,000221
U.S. Government$01,345
States and political subdivisions in the U.S.$305,827,000153
Commercial banks and other depository institutions in U.S.$79,209,000156
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,203,000392
Demand deposits$234,258,000291
Nontransaction accounts$2,998,987,000203
Money market deposit accounts (MMDAs)$846,940,000276
Other savings deposits (excluding MMDAs)$1,059,764,000139
Total time deposits$1,092,283,000149
Total time and savings deposits$3,015,932,000211
Noninterest-bearing deposits$683,212,000196
Interest-bearing deposits$2,566,978,000208
Retail deposits$2,653,973,000228
Estimated insured deposits$3,103,299,000170
IRAs and Keogh plan accounts$142,423,000164
Brokered deposits$292,434,000148
Fully insured brokered deposits$284,778,000146
Deposits obtained via list services, yet not brokered$77,288,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,186,473,000217
Deposits held in domestic offices$3,186,473,000216
Individuals, partnerships, and corporations$2,832,399,000219
U.S. Government$01,257
States and political subdivisions in the U.S.$272,689,000154
Commercial banks and other depository institutions in U.S.$81,385,000156
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,105,000447
Demand deposits$204,813,000319
Nontransaction accounts$2,972,368,000200
Money market deposit accounts (MMDAs)$811,883,000280
Other savings deposits (excluding MMDAs)$1,042,788,000137
Total time deposits$1,117,696,000146
Total time and savings deposits$2,981,660,000204
Noninterest-bearing deposits$659,088,000197
Interest-bearing deposits$2,527,385,000207
Retail deposits$2,720,113,000214
Estimated insured deposits$2,785,241,000181
IRAs and Keogh plan accounts$153,598,000158
Brokered deposits$297,514,000136
Fully insured brokered deposits$292,039,000132
Deposits obtained via list services, yet not brokered$78,889,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,509,877,000386
Deposits held in domestic offices$1,509,877,000385
Individuals, partnerships, and corporations$1,473,140,000362
U.S. Government$01,331
States and political subdivisions in the U.S.$36,737,0001,137
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,924,0001,534
Demand deposits$60,849,0001,170
Nontransaction accounts$1,425,953,000354
Money market deposit accounts (MMDAs)$827,043,000271
Other savings deposits (excluding MMDAs)$83,429,0001,234
Total time deposits$515,482,000293
Total time and savings deposits$1,449,028,000361
Noninterest-bearing deposits$297,158,000376
Interest-bearing deposits$1,212,720,000378
Retail deposits$1,419,480,000369
Estimated insured deposits$1,283,141,000338
IRAs and Keogh plan accounts$105,894,000212
Brokered deposits$33,001,000631
Fully insured brokered deposits$26,001,000685
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,526,652,000383
Deposits held in domestic offices$1,526,652,000382
Individuals, partnerships, and corporations$1,487,675,000362
U.S. Government$01,317
States and political subdivisions in the U.S.$38,977,0001,088
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,696,0001,714
Demand deposits$53,692,0001,320
Nontransaction accounts$1,449,956,000355
Money market deposit accounts (MMDAs)$833,558,000270
Other savings deposits (excluding MMDAs)$83,091,0001,242
Total time deposits$533,308,000282
Total time and savings deposits$1,472,960,000360
Noninterest-bearing deposits$288,764,000377
Interest-bearing deposits$1,237,888,000372
Retail deposits$1,436,464,000368
Estimated insured deposits$1,298,848,000339
IRAs and Keogh plan accounts$110,468,000208
Brokered deposits$35,001,000583
Fully insured brokered deposits$28,001,000637
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,520,312,000382
Deposits held in domestic offices$1,520,312,000382
Individuals, partnerships, and corporations$1,487,544,000358
U.S. Government$01,474
States and political subdivisions in the U.S.$32,768,0001,263
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,366,0001,696
Demand deposits$54,599,0001,287
Nontransaction accounts$1,443,946,000350
Money market deposit accounts (MMDAs)$808,245,000269
Other savings deposits (excluding MMDAs)$78,432,0001,271
Total time deposits$557,269,000269
Total time and savings deposits$1,465,713,000352
Noninterest-bearing deposits$269,485,000397
Interest-bearing deposits$1,250,827,000369
Retail deposits$1,397,216,000372
Estimated insured deposits$1,302,284,000332
IRAs and Keogh plan accounts$115,529,000200
Brokered deposits$35,269,000561
Fully insured brokered deposits$28,269,000620
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,493,738,000379
Deposits held in domestic offices$1,493,738,000378
Individuals, partnerships, and corporations$1,458,924,000356
U.S. Government$01,406
States and political subdivisions in the U.S.$34,814,0001,152
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,302,0001,614
Demand deposits$54,671,0001,235
Nontransaction accounts$1,417,436,000353
Money market deposit accounts (MMDAs)$793,755,000273
Other savings deposits (excluding MMDAs)$75,797,0001,297
Total time deposits$547,883,000278
Total time and savings deposits$1,439,067,000357
Noninterest-bearing deposits$269,353,000388
Interest-bearing deposits$1,224,385,000378
Retail deposits$1,430,295,000358
Estimated insured deposits$1,290,046,000337
IRAs and Keogh plan accounts$119,849,000194
Brokered deposits$267,0002,504
Fully insured brokered deposits$267,0002,365
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,526,120,000371
Deposits held in domestic offices$1,526,120,000370
Individuals, partnerships, and corporations$1,488,237,000349
U.S. Government$01,377
States and political subdivisions in the U.S.$37,883,0001,036
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,325,0001,682
Demand deposits$52,614,0001,240
Nontransaction accounts$1,452,795,000343
Money market deposit accounts (MMDAs)$793,886,000264
Other savings deposits (excluding MMDAs)$74,868,0001,299
Total time deposits$584,041,000267
Total time and savings deposits$1,473,506,000346
Noninterest-bearing deposits$255,641,000400
Interest-bearing deposits$1,270,479,000361
Retail deposits$1,461,060,000345
Estimated insured deposits$1,323,812,000329
IRAs and Keogh plan accounts$123,902,000190
Brokered deposits$266,0002,520
Fully insured brokered deposits$266,0002,379
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,565,689,000369
Deposits held in domestic offices$1,565,689,000367
Individuals, partnerships, and corporations$1,515,080,000346
U.S. Government$01,424
States and political subdivisions in the U.S.$50,609,000788
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,446,0001,825
Demand deposits$51,646,0001,240
Nontransaction accounts$1,496,243,000341
Money market deposit accounts (MMDAs)$776,358,000274
Other savings deposits (excluding MMDAs)$72,139,0001,327
Total time deposits$647,747,000241
Total time and savings deposits$1,514,043,000342
Noninterest-bearing deposits$261,418,000390
Interest-bearing deposits$1,304,271,000357
Retail deposits$1,494,477,000343
Estimated insured deposits$1,356,976,000323
IRAs and Keogh plan accounts$128,354,000187
Brokered deposits$6,118,0001,469
Fully insured brokered deposits$263,0002,401
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,636,873,000362
Deposits held in domestic offices$1,636,873,000360
Individuals, partnerships, and corporations$1,589,900,000328
U.S. Government$01,583
States and political subdivisions in the U.S.$46,973,000829
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,709,0001,609
Demand deposits$59,812,0001,067
Nontransaction accounts$1,560,164,000326
Money market deposit accounts (MMDAs)$758,495,000268
Other savings deposits (excluding MMDAs)$68,380,0001,349
Total time deposits$733,290,000225
Total time and savings deposits$1,577,061,000334
Noninterest-bearing deposits$279,108,000366
Interest-bearing deposits$1,357,766,000338
Retail deposits$1,562,920,000326
Estimated insured deposits$1,446,420,000309
IRAs and Keogh plan accounts$140,192,000176
Brokered deposits$6,855,0001,418
Fully insured brokered deposits$559,0002,318
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,653,279,000347
Deposits held in domestic offices$1,653,279,000346
Individuals, partnerships, and corporations$1,610,599,000317
U.S. Government$01,457
States and political subdivisions in the U.S.$42,680,000907
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$69,119,0001,679
Demand deposits$45,687,0001,356
Nontransaction accounts$1,584,160,000316
Money market deposit accounts (MMDAs)$729,419,000274
Other savings deposits (excluding MMDAs)$65,904,0001,381
Total time deposits$788,838,000217
Total time and savings deposits$1,607,592,000320
Noninterest-bearing deposits$258,221,000367
Interest-bearing deposits$1,395,058,000327
Retail deposits$1,571,448,000314
Estimated insured deposits$1,469,454,000306
IRAs and Keogh plan accounts$150,047,000170
Brokered deposits$7,749,0001,388
Fully insured brokered deposits$1,215,0002,155
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,685,401,000334
Deposits held in domestic offices$1,685,401,000333
Individuals, partnerships, and corporations$1,636,144,000313
U.S. Government$01,535
States and political subdivisions in the U.S.$49,257,000748
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$82,634,0001,277
Demand deposits$62,660,000880
Nontransaction accounts$1,602,767,000310
Money market deposit accounts (MMDAs)$716,345,000271
Other savings deposits (excluding MMDAs)$65,078,0001,386
Total time deposits$821,343,000211
Total time and savings deposits$1,622,741,000312
Noninterest-bearing deposits$251,007,000362
Interest-bearing deposits$1,434,393,000319
Retail deposits$1,601,706,000306
Estimated insured deposits$1,493,424,000293
IRAs and Keogh plan accounts$150,959,000168
Brokered deposits$18,202,000881
Fully insured brokered deposits$1,211,0002,200
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,717,629,000330
Deposits held in domestic offices$1,717,629,000329
Individuals, partnerships, and corporations$1,660,078,000308
U.S. Government$01,579
States and political subdivisions in the U.S.$57,551,000648
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$74,545,0001,494
Demand deposits$55,111,0001,007
Nontransaction accounts$1,643,084,000298
Money market deposit accounts (MMDAs)$731,653,000263
Other savings deposits (excluding MMDAs)$62,566,0001,411
Total time deposits$848,865,000212
Total time and savings deposits$1,662,518,000302
Noninterest-bearing deposits$242,226,000368
Interest-bearing deposits$1,475,403,000310
Retail deposits$1,629,587,000297
Estimated insured deposits$1,499,588,000292
IRAs and Keogh plan accounts$152,709,000164
Brokered deposits$24,698,000740
Fully insured brokered deposits$5,053,0001,601
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,738,138,000319
Deposits held in domestic offices$1,738,138,000319
Individuals, partnerships, and corporations$1,684,033,000297
U.S. Government$01,780
States and political subdivisions in the U.S.$53,930,000660
Commercial banks and other depository institutions in U.S.$175,0002,764
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,004,0001,530
Demand deposits$52,390,0001,039
Nontransaction accounts$1,667,134,000294
Money market deposit accounts (MMDAs)$731,538,000257
Other savings deposits (excluding MMDAs)$59,710,0001,397
Total time deposits$875,886,000212
Total time and savings deposits$1,685,748,000297
Noninterest-bearing deposits$229,895,000371
Interest-bearing deposits$1,508,243,000305
Retail deposits$1,645,913,000288
Estimated insured deposits$1,522,322,000280
IRAs and Keogh plan accounts$155,314,000165
Brokered deposits$28,552,000675
Fully insured brokered deposits$6,434,0001,502
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,791,142,000303
Deposits held in domestic offices$1,791,142,000302
Individuals, partnerships, and corporations$1,734,945,000282
U.S. Government$01,652
States and political subdivisions in the U.S.$54,824,000612
Commercial banks and other depository institutions in U.S.$1,373,0001,610
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,413,0001,354
Demand deposits$52,371,000958
Nontransaction accounts$1,717,729,000275
Money market deposit accounts (MMDAs)$719,186,000253
Other savings deposits (excluding MMDAs)$58,182,0001,411
Total time deposits$940,360,000201
Total time and savings deposits$1,738,771,000278
Noninterest-bearing deposits$234,850,000353
Interest-bearing deposits$1,556,292,000292
Retail deposits$1,682,953,000273
Estimated insured deposits$1,532,229,000270
IRAs and Keogh plan accounts$161,535,000160
Brokered deposits$48,968,000485
Fully insured brokered deposits$24,714,000751
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,832,754,000299
Deposits held in domestic offices$1,832,754,000298
Individuals, partnerships, and corporations$1,774,397,000278
U.S. Government$01,633
States and political subdivisions in the U.S.$56,506,000583
Commercial banks and other depository institutions in U.S.$1,851,0001,487
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,933,0001,160
Demand deposits$57,053,000829
Nontransaction accounts$1,753,821,000273
Money market deposit accounts (MMDAs)$690,699,000255
Other savings deposits (excluding MMDAs)$57,494,0001,417
Total time deposits$1,005,629,000191
Total time and savings deposits$1,775,701,000274
Noninterest-bearing deposits$228,958,000345
Interest-bearing deposits$1,603,796,000283
Retail deposits$1,705,621,000266
Estimated insured deposits$1,520,301,000273
IRAs and Keogh plan accounts$166,941,000156
Brokered deposits$67,975,000391
Fully insured brokered deposits$40,740,000554
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,960,345,000285
Deposits held in domestic offices$1,960,345,000283
Individuals, partnerships, and corporations$1,890,673,000265
U.S. Government$01,643
States and political subdivisions in the U.S.$67,541,000488
Commercial banks and other depository institutions in U.S.$2,131,0001,417
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,073,0001,537
Demand deposits$44,075,0001,103
Nontransaction accounts$1,895,272,000255
Money market deposit accounts (MMDAs)$733,410,000239
Other savings deposits (excluding MMDAs)$56,304,0001,423
Total time deposits$1,105,557,000175
Total time and savings deposits$1,916,270,000261
Noninterest-bearing deposits$222,456,000344
Interest-bearing deposits$1,737,888,000269
Retail deposits$1,816,516,000252
Estimated insured deposits$1,637,499,000260
IRAs and Keogh plan accounts$172,755,000156
Brokered deposits$90,296,000315
Fully insured brokered deposits$48,917,000510
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,021,255,000272
Deposits held in domestic offices$2,021,255,000271
Individuals, partnerships, and corporations$1,958,219,000261
U.S. Government$02,902
States and political subdivisions in the U.S.$60,782,000545
Commercial banks and other depository institutions in U.S.$2,254,0001,381
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,923,0001,395
Demand deposits$46,791,000988
Nontransaction accounts$1,953,332,000247
Money market deposit accounts (MMDAs)$685,276,000251
Other savings deposits (excluding MMDAs)$53,602,0001,436
Total time deposits$1,214,454,000168
Total time and savings deposits$1,974,464,000252
Noninterest-bearing deposits$216,161,000344
Interest-bearing deposits$1,805,094,000258
Retail deposits$1,869,651,000244
Estimated insured deposits$1,724,412,000246
IRAs and Keogh plan accounts$178,059,000152
Brokered deposits$98,092,000314
Fully insured brokered deposits$50,361,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,983,088,000276
Deposits held in domestic offices$1,983,088,000275
Individuals, partnerships, and corporations$1,928,304,000260
U.S. Government$142,000422
States and political subdivisions in the U.S.$51,133,000645
Commercial banks and other depository institutions in U.S.$3,433,0001,179
Banks in foreign countries$0106
Foreign governments and official institutions$76,00071
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,038,0001,260
Demand deposits$47,377,000927
Nontransaction accounts$1,914,050,000254
Money market deposit accounts (MMDAs)$551,473,000313
Other savings deposits (excluding MMDAs)$54,673,0001,415
Total time deposits$1,307,904,000156
Total time and savings deposits$1,935,711,000260
Noninterest-bearing deposits$205,856,000341
Interest-bearing deposits$1,777,232,000261
Retail deposits$1,726,094,000256
Estimated insured deposits$1,683,477,000241
IRAs and Keogh plan accounts$179,102,000151
Brokered deposits$121,685,000273
Fully insured brokered deposits$118,387,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,955,884,000278
Deposits held in domestic offices$1,955,884,000276
Individuals, partnerships, and corporations$1,905,322,000262
U.S. Government$81,000523
States and political subdivisions in the U.S.$47,160,000700
Commercial banks and other depository institutions in U.S.$3,245,0001,200
Banks in foreign countries$0106
Foreign governments and official institutions$76,00070
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,858,0001,184
Demand deposits$45,934,000937
Nontransaction accounts$1,885,026,000257
Money market deposit accounts (MMDAs)$555,030,000301
Other savings deposits (excluding MMDAs)$56,271,0001,402
Total time deposits$1,273,725,000167
Total time and savings deposits$1,909,950,000260
Noninterest-bearing deposits$210,940,000330
Interest-bearing deposits$1,744,944,000265
Retail deposits$1,735,396,000254
Estimated insured deposits$1,614,225,000250
IRAs and Keogh plan accounts$172,739,000152
Brokered deposits$112,328,000308
Fully insured brokered deposits$103,646,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,912,359,000292
Deposits held in domestic offices$1,912,359,000289
Individuals, partnerships, and corporations$1,857,699,000277
U.S. Government$74,000546
States and political subdivisions in the U.S.$50,887,000681
Commercial banks and other depository institutions in U.S.$3,623,0001,175
Banks in foreign countries$0109
Foreign governments and official institutions$76,00069
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,243,0001,463
Demand deposits$45,626,000910
Nontransaction accounts$1,851,116,000275
Money market deposit accounts (MMDAs)$552,889,000310
Other savings deposits (excluding MMDAs)$55,290,0001,416
Total time deposits$1,242,937,000181
Total time and savings deposits$1,866,733,000276
Noninterest-bearing deposits$211,272,000322
Interest-bearing deposits$1,701,088,000283
Retail deposits$1,679,811,000268
Estimated insured deposits$1,592,228,000259
IRAs and Keogh plan accounts$164,172,000157
Brokered deposits$119,676,000326
Fully insured brokered deposits$116,388,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,825,872,000305
Deposits held in domestic offices$1,825,872,000302
Individuals, partnerships, and corporations$1,793,012,000286
U.S. Government$122,000547
States and political subdivisions in the U.S.$32,738,0001,054
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$72,488,0001,134
Demand deposits$44,487,000962
Nontransaction accounts$1,753,384,000283
Money market deposit accounts (MMDAs)$539,405,000307
Other savings deposits (excluding MMDAs)$45,585,0001,548
Total time deposits$1,168,394,000196
Total time and savings deposits$1,781,385,000288
Noninterest-bearing deposits$207,850,000323
Interest-bearing deposits$1,618,022,000293
Retail deposits$1,265,047,000355
Estimated insured deposits$1,451,659,000282
IRAs and Keogh plan accounts$149,400,000174
Brokered deposits$129,967,000323
Fully insured brokered deposits$66,052,000457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,751,708,000327
Deposits held in domestic offices$1,751,708,000323
Individuals, partnerships, and corporations$1,724,562,000299
U.S. Government$115,000472
States and political subdivisions in the U.S.$27,031,0001,193
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$64,813,0001,204
Demand deposits$43,183,000923
Nontransaction accounts$1,686,895,000303
Money market deposit accounts (MMDAs)$509,758,000316
Other savings deposits (excluding MMDAs)$51,945,0001,448
Total time deposits$1,125,192,000216
Total time and savings deposits$1,708,525,000310
Noninterest-bearing deposits$205,674,000320
Interest-bearing deposits$1,546,034,000315
Retail deposits$1,202,215,000369
Estimated insured deposits$1,377,851,000302
IRAs and Keogh plan accounts$145,862,000179
Brokered deposits$111,986,000397
Fully insured brokered deposits$66,715,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,780,849,000320
Deposits held in domestic offices$1,780,849,000316
Individuals, partnerships, and corporations$1,749,053,000298
U.S. Government$138,000412
States and political subdivisions in the U.S.$31,658,0001,030
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$99,429,000662
Demand deposits$57,253,000708
Nontransaction accounts$1,681,420,000307
Money market deposit accounts (MMDAs)$450,862,000333
Other savings deposits (excluding MMDAs)$50,483,0001,456
Total time deposits$1,180,075,000217
Total time and savings deposits$1,723,596,000309
Noninterest-bearing deposits$201,846,000328
Interest-bearing deposits$1,579,003,000311
Retail deposits$1,222,281,000373
Estimated insured deposits$1,348,051,000280
IRAs and Keogh plan accounts$142,826,000181
Brokered deposits$189,374,000277
Fully insured brokered deposits$109,667,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,266,294,000437
Deposits held in domestic offices$1,266,294,000435
Individuals, partnerships, and corporations$1,256,255,000406
U.S. Government$90,000530
States and political subdivisions in the U.S.$9,949,0002,842
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,453,0002,043
Demand deposits$30,872,0001,472
Nontransaction accounts$1,220,841,000407
Money market deposit accounts (MMDAs)$389,430,000366
Other savings deposits (excluding MMDAs)$37,981,0001,663
Total time deposits$793,430,000333
Total time and savings deposits$1,235,422,000415
Noninterest-bearing deposits$150,662,000433
Interest-bearing deposits$1,115,632,000433
Retail deposits$934,213,000469
Estimated insured deposits$899,751,000426
IRAs and Keogh plan accounts$98,936,000248
Brokered deposits$115,060,000450
Fully insured brokered deposits$115,060,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,155,800,000464
Deposits held in domestic offices$1,155,800,000462
Individuals, partnerships, and corporations$1,145,916,000434
U.S. Government$330,000335
States and political subdivisions in the U.S.$9,554,0002,908
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$47,826,0001,868
Demand deposits$43,463,000924
Nontransaction accounts$1,107,974,000439
Money market deposit accounts (MMDAs)$353,609,000379
Other savings deposits (excluding MMDAs)$36,788,0001,654
Total time deposits$717,578,000356
Total time and savings deposits$1,112,337,000445
Noninterest-bearing deposits$152,134,000418
Interest-bearing deposits$1,003,666,000466
Retail deposits$822,425,000516
Estimated insured deposits$771,484,000481
IRAs and Keogh plan accounts$96,826,000238
Brokered deposits$20,510,0001,534
Fully insured brokered deposits$15,060,0001,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,108,883,000468
Deposits held in domestic offices$1,108,883,000466
Individuals, partnerships, and corporations$1,100,220,000447
U.S. Government$79,000611
States and political subdivisions in the U.S.$8,584,0002,985
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$51,503,0001,564
Demand deposits$36,308,0001,156
Nontransaction accounts$1,057,380,000451
Money market deposit accounts (MMDAs)$349,121,000392
Other savings deposits (excluding MMDAs)$36,740,0001,673
Total time deposits$671,519,000366
Total time and savings deposits$1,072,575,000453
Noninterest-bearing deposits$156,393,000398
Interest-bearing deposits$952,490,000480
Retail deposits$823,721,000508
Estimated insured deposits$739,902,000480
IRAs and Keogh plan accounts$91,890,000251
Brokered deposits$20,321,0001,392
Fully insured brokered deposits$20,321,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,097,990,000473
Deposits held in domestic offices$1,097,990,000471
Individuals, partnerships, and corporations$1,079,446,000453
U.S. Government$92,000592
States and political subdivisions in the U.S.$18,452,0001,675
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$47,993,0001,830
Demand deposits$36,768,0001,178
Nontransaction accounts$1,049,997,000447
Money market deposit accounts (MMDAs)$364,703,000391
Other savings deposits (excluding MMDAs)$38,570,0001,641
Total time deposits$646,724,000365
Total time and savings deposits$1,061,222,000456
Noninterest-bearing deposits$164,483,000390
Interest-bearing deposits$933,507,000485
Retail deposits$821,018,000508
Estimated insured deposits$779,933,000438
IRAs and Keogh plan accounts$89,762,000254
Brokered deposits$17,926,0001,292
Fully insured brokered deposits$17,926,0001,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,135,259,000462
Deposits held in domestic offices$1,135,259,000460
Individuals, partnerships, and corporations$1,109,008,000436
U.S. Government$84,000600
States and political subdivisions in the U.S.$23,046,0001,365
Commercial banks and other depository institutions in U.S.$3,121,0001,057
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,559,000806
Demand deposits$59,111,000649
Nontransaction accounts$1,056,700,000444
Money market deposit accounts (MMDAs)$362,068,000397
Other savings deposits (excluding MMDAs)$37,125,0001,640
Total time deposits$657,507,000363
Total time and savings deposits$1,076,148,000454
Noninterest-bearing deposits$163,643,000381
Interest-bearing deposits$971,616,000467
Retail deposits$855,952,000484
Estimated insured deposits$800,464,000420
IRAs and Keogh plan accounts$89,059,000255
Brokered deposits$26,293,000946
Fully insured brokered deposits$26,293,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$988,570,000516
Deposits held in domestic offices$988,570,000512
Individuals, partnerships, and corporations$968,069,000492
U.S. Government$245,000438
States and political subdivisions in the U.S.$20,256,0001,504
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$48,436,0001,819
Demand deposits$36,326,0001,217
Nontransaction accounts$940,134,000487
Money market deposit accounts (MMDAs)$328,577,000425
Other savings deposits (excluding MMDAs)$35,982,0001,658
Total time deposits$575,575,000393
Total time and savings deposits$952,244,000495
Noninterest-bearing deposits$154,979,000417
Interest-bearing deposits$833,591,000530
Retail deposits$721,040,000567
Estimated insured deposits$688,042,000480
IRAs and Keogh plan accounts$75,939,000285
Brokered deposits$1,573,0002,767
Fully insured brokered deposits$1,573,0002,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$949,095,000528
Deposits held in domestic offices$949,095,000525
Individuals, partnerships, and corporations$941,356,000500
U.S. Government$71,000662
States and political subdivisions in the U.S.$7,668,0003,056
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$49,963,0001,639
Demand deposits$38,006,0001,145
Nontransaction accounts$899,132,000500
Money market deposit accounts (MMDAs)$296,479,000455
Other savings deposits (excluding MMDAs)$36,011,0001,657
Total time deposits$566,642,000400
Total time and savings deposits$911,089,000508
Noninterest-bearing deposits$153,082,000419
Interest-bearing deposits$796,013,000547
Retail deposits$695,520,000578
Estimated insured deposits$625,484,000530
IRAs and Keogh plan accounts$75,496,000291
Brokered deposits$1,674,0002,733
Fully insured brokered deposits$1,674,0002,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$942,904,000544
Deposits held in domestic offices$942,904,000541
Individuals, partnerships, and corporations$922,286,000524
U.S. Government$82,000668
States and political subdivisions in the U.S.$20,536,0001,403
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$55,774,0001,540
Demand deposits$41,343,0001,134
Nontransaction accounts$887,130,000522
Money market deposit accounts (MMDAs)$294,253,000466
Other savings deposits (excluding MMDAs)$36,504,0001,655
Total time deposits$556,373,000418
Total time and savings deposits$901,561,000528
Noninterest-bearing deposits$157,165,000429
Interest-bearing deposits$785,739,000564
Retail deposits$698,982,000591
Estimated insured deposits$632,905,000542
IRAs and Keogh plan accounts$72,587,000310
Brokered deposits$1,772,0002,713
Fully insured brokered deposits$1,772,0002,489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$926,006,000551
Deposits held in domestic offices$926,006,000548
Individuals, partnerships, and corporations$906,143,000528
U.S. Government$100,000561
States and political subdivisions in the U.S.$19,763,0001,474
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$50,395,0001,862
Demand deposits$37,796,0001,295
Nontransaction accounts$875,611,000523
Money market deposit accounts (MMDAs)$302,573,000451
Other savings deposits (excluding MMDAs)$37,226,0001,627
Total time deposits$535,812,000433
Total time and savings deposits$888,210,000530
Noninterest-bearing deposits$156,420,000431
Interest-bearing deposits$769,586,000567
Retail deposits$693,439,000592
Estimated insured deposits$629,297,000542
IRAs and Keogh plan accounts$66,056,000327
Brokered deposits$1,956,0002,676
Fully insured brokered deposits$1,956,0002,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$908,916,000553
Deposits held in domestic offices$908,916,000551
Individuals, partnerships, and corporations$888,483,000530
U.S. Government$241,000454
States and political subdivisions in the U.S.$20,192,0001,439
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,680,0001,689
Demand deposits$37,929,0001,339
Nontransaction accounts$854,236,000528
Money market deposit accounts (MMDAs)$294,344,000445
Other savings deposits (excluding MMDAs)$36,888,0001,596
Total time deposits$523,004,000440
Total time and savings deposits$870,987,000534
Noninterest-bearing deposits$152,881,000454
Interest-bearing deposits$756,035,000571
Retail deposits$680,362,000551
Estimated insured deposits$695,200,000479
IRAs and Keogh plan accounts$63,496,000329
Brokered deposits$822,0002,967
Fully insured brokered deposits$822,0002,679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$867,118,000569
Deposits held in domestic offices$867,118,000568
Individuals, partnerships, and corporations$848,816,000550
U.S. Government$101,000596
States and political subdivisions in the U.S.$18,201,0001,480
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$222,220,000267
Demand deposits$149,183,000294
Nontransaction accounts$644,898,000682
Money market deposit accounts (MMDAs)$111,638,000954
Other savings deposits (excluding MMDAs)$38,530,0001,560
Total time deposits$494,730,000460
Total time and savings deposits$717,935,000630
Noninterest-bearing deposits$149,183,000464
Interest-bearing deposits$717,935,000595
Retail deposits$659,475,000561
Estimated insured deposits$679,362,000496
IRAs and Keogh plan accounts$63,261,000326
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$867,090,000567
Deposits held in domestic offices$867,090,000566
Individuals, partnerships, and corporations$841,489,000548
U.S. Government$94,000636
States and political subdivisions in the U.S.$25,507,0001,052
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$238,723,000271
Demand deposits$160,018,000301
Nontransaction accounts$628,367,000668
Money market deposit accounts (MMDAs)$111,348,000951
Other savings deposits (excluding MMDAs)$39,811,0001,530
Total time deposits$477,208,000463
Total time and savings deposits$707,072,000624
Noninterest-bearing deposits$160,019,000441
Interest-bearing deposits$707,071,000599
Retail deposits$666,370,000547
Estimated insured deposits$661,464,000494
IRAs and Keogh plan accounts$62,297,000328
Brokered deposits$780,0002,819
Fully insured brokered deposits$780,0002,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$833,549,000575
Deposits held in domestic offices$833,549,000573
Individuals, partnerships, and corporations$809,465,000557
U.S. Government$148,000458
States and political subdivisions in the U.S.$23,936,0001,147
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$227,021,000291
Demand deposits$143,588,000329
Nontransaction accounts$606,528,000681
Money market deposit accounts (MMDAs)$121,976,000869
Other savings deposits (excluding MMDAs)$41,589,0001,503
Total time deposits$442,962,000483
Total time and savings deposits$689,961,000631
Noninterest-bearing deposits$143,588,000480
Interest-bearing deposits$689,961,000605
Retail deposits$654,141,000555
Estimated insured deposits$654,897,000491
IRAs and Keogh plan accounts$60,086,000338
Brokered deposits$482,0002,756
Fully insured brokered deposits$482,0002,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$814,353,000579
Deposits held in domestic offices$814,353,000578
Individuals, partnerships, and corporations$798,614,000551
U.S. Government$182,000639
States and political subdivisions in the U.S.$15,557,0001,729
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$220,493,000302
Demand deposits$135,912,000347
Nontransaction accounts$593,860,000677
Money market deposit accounts (MMDAs)$127,369,000819
Other savings deposits (excluding MMDAs)$39,474,0001,547
Total time deposits$427,018,000475
Total time and savings deposits$678,441,000627
Noninterest-bearing deposits$135,912,000522
Interest-bearing deposits$678,441,000602
Retail deposits$643,779,000564
Estimated insured deposits$573,977,000555
IRAs and Keogh plan accounts$59,591,000337
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$785,576,000588
Deposits held in domestic offices$785,576,000587
Individuals, partnerships, and corporations$760,378,000568
U.S. Government$77,000758
States and political subdivisions in the U.S.$25,121,0001,022
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$208,440,000319
Demand deposits$129,007,000366
Nontransaction accounts$577,136,000678
Money market deposit accounts (MMDAs)$120,850,000834
Other savings deposits (excluding MMDAs)$42,255,0001,473
Total time deposits$414,031,000465
Total time and savings deposits$656,569,000633
Noninterest-bearing deposits$129,007,000538
Interest-bearing deposits$656,569,000609
Retail deposits$623,433,000573
Estimated insured deposits$540,707,000582
IRAs and Keogh plan accounts$59,141,000337
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$756,380,000596
Deposits held in domestic offices$756,380,000595
Individuals, partnerships, and corporations$740,100,000572
U.S. Government$41,0001,039
States and political subdivisions in the U.S.$16,239,0001,586
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$209,450,000320
Demand deposits$126,621,000366
Nontransaction accounts$546,930,000687
Money market deposit accounts (MMDAs)$125,971,000784
Other savings deposits (excluding MMDAs)$43,824,0001,427
Total time deposits$377,135,000487
Total time and savings deposits$629,759,000627
Noninterest-bearing deposits$126,621,000521
Interest-bearing deposits$629,758,000607
Retail deposits$619,926,000572
Estimated insured deposits$533,443,000575
IRAs and Keogh plan accounts$58,129,000343
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$732,431,000602
Deposits held in domestic offices$732,431,000600
Individuals, partnerships, and corporations$724,197,000566
U.S. Government$37,0001,021
States and political subdivisions in the U.S.$8,197,0002,922
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$208,851,000329
Demand deposits$117,371,000382
Nontransaction accounts$523,580,000705
Money market deposit accounts (MMDAs)$132,625,000758
Other savings deposits (excluding MMDAs)$44,913,0001,410
Total time deposits$346,043,000517
Total time and savings deposits$615,060,000632
Noninterest-bearing deposits$117,371,000550
Interest-bearing deposits$615,060,000609
Retail deposits$615,674,000568
Estimated insured deposits$525,819,000576
IRAs and Keogh plan accounts$57,006,000352
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$728,708,000596
Deposits held in domestic offices$728,708,000595
Individuals, partnerships, and corporations$721,594,000568
U.S. Government$118,000743
States and political subdivisions in the U.S.$6,996,0003,249
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$208,348,000339
Demand deposits$116,480,000395
Nontransaction accounts$520,360,000697
Money market deposit accounts (MMDAs)$127,445,000778
Other savings deposits (excluding MMDAs)$44,739,0001,412
Total time deposits$348,177,000498
Total time and savings deposits$612,228,000632
Noninterest-bearing deposits$125,634,000506
Interest-bearing deposits$603,075,000615
Retail deposits$605,887,000579
Estimated insured deposits$512,595,000600
IRAs and Keogh plan accounts$56,887,000348
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$681,860,000630
Deposits held in domestic offices$681,860,000625
Individuals, partnerships, and corporations$675,331,000588
U.S. Government$60,000837
States and political subdivisions in the U.S.$6,469,0003,337
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$195,290,000355
Demand deposits$107,850,000414
Nontransaction accounts$486,570,000732
Money market deposit accounts (MMDAs)$119,746,000820
Other savings deposits (excluding MMDAs)$45,502,0001,386
Total time deposits$321,322,000530
Total time and savings deposits$574,010,000668
Noninterest-bearing deposits$115,825,000530
Interest-bearing deposits$566,035,000657
Retail deposits$580,130,000595
Estimated insured deposits$510,257,000594
IRAs and Keogh plan accounts$56,766,000353
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$679,905,000625
Deposits held in domestic offices$679,905,000622
Individuals, partnerships, and corporations$672,667,000591
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$7,206,0003,096
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$198,483,000355
Demand deposits$106,906,000421
Nontransaction accounts$481,422,000737
Money market deposit accounts (MMDAs)$102,544,000902
Other savings deposits (excluding MMDAs)$44,596,0001,399
Total time deposits$334,282,000504
Total time and savings deposits$572,999,000664
Noninterest-bearing deposits$106,906,000575
Interest-bearing deposits$572,998,000644
Retail deposits$574,999,000593
Estimated insured deposits$520,220,000584
IRAs and Keogh plan accounts$54,227,000365
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$710,570,000597
Deposits held in domestic offices$710,570,000594
Individuals, partnerships, and corporations$703,891,000567
U.S. Government$144,000491
States and political subdivisions in the U.S.$6,535,0003,332
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$199,810,000361
Demand deposits$80,663,000563
Nontransaction accounts$510,760,000695
Money market deposit accounts (MMDAs)$104,536,000892
Other savings deposits (excluding MMDAs)$41,899,0001,435
Total time deposits$364,324,000466
Total time and savings deposits$629,907,000588
Noninterest-bearing deposits$100,245,000592
Interest-bearing deposits$610,324,000602
Retail deposits$591,169,000581
Estimated insured deposits$535,651,000567
IRAs and Keogh plan accounts$56,318,000358
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$563,519,000768
Deposits held in domestic offices$563,519,000765
Individuals, partnerships, and corporations$557,754,000717
U.S. Government$124,000844
States and political subdivisions in the U.S.$5,641,0003,665
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$139,627,000441
Demand deposits$82,085,000481
Nontransaction accounts$423,892,000688
Money market deposit accounts (MMDAs)$88,895,000869
Other savings deposits (excluding MMDAs)$36,020,0001,346
Total time deposits$298,975,000463
Total time and savings deposits$481,434,000798
Noninterest-bearing deposits$82,085,000711
Interest-bearing deposits$481,433,000778
Retail deposits$464,177,000753
Estimated insured deposits$399,109,000789
IRAs and Keogh plan accounts$51,908,000401
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$534,613,000836
Deposits held in domestic offices$534,613,000832
Individuals, partnerships, and corporations$529,290,000775
U.S. Government$50,0001,022
States and political subdivisions in the U.S.$5,273,0003,675
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$129,358,000471
Demand deposits$76,167,000526
Nontransaction accounts$405,255,000737
Money market deposit accounts (MMDAs)$85,729,000915
Other savings deposits (excluding MMDAs)$34,382,0001,405
Total time deposits$285,144,000492
Total time and savings deposits$458,446,000849
Noninterest-bearing deposits$76,167,000776
Interest-bearing deposits$458,446,000830
Retail deposits$449,900,000786
Estimated insured deposits$406,523,000789
IRAs and Keogh plan accounts$52,447,000406
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$539,051,000806
Deposits held in domestic offices$539,051,000803
Individuals, partnerships, and corporations$533,638,000759
U.S. Government$73,000855
States and political subdivisions in the U.S.$5,340,0003,619
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$130,335,000457
Demand deposits$74,837,000534
Nontransaction accounts$408,716,000718
Money market deposit accounts (MMDAs)$84,982,000878
Other savings deposits (excluding MMDAs)$33,137,0001,415
Total time deposits$290,597,000490
Total time and savings deposits$464,214,000828
Noninterest-bearing deposits$74,837,000776
Interest-bearing deposits$464,214,000804
Retail deposits$452,238,000773
Estimated insured deposits$403,249,000793
IRAs and Keogh plan accounts$52,661,000406
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$545,214,000784
Deposits held in domestic offices$545,214,000781
Individuals, partnerships, and corporations$536,092,000739
U.S. Government$46,0001,121
States and political subdivisions in the U.S.$9,076,0002,557
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$126,348,000462
Demand deposits$72,027,000514
Nontransaction accounts$418,866,000699
Money market deposit accounts (MMDAs)$88,156,000842
Other savings deposits (excluding MMDAs)$30,372,0001,474
Total time deposits$300,338,000479
Total time and savings deposits$473,187,000809
Noninterest-bearing deposits$72,027,000761
Interest-bearing deposits$473,187,000784
Retail deposits$456,476,000758
Estimated insured deposits$411,650,000774
IRAs and Keogh plan accounts$52,248,000407
Brokered deposits$990,0001,567
Fully insured brokered deposits$990,0001,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$556,401,000739
Deposits held in domestic offices$556,401,000736
Individuals, partnerships, and corporations$542,447,000704
U.S. Government$410,000385
States and political subdivisions in the U.S.$12,554,0001,874
Commercial banks and other depository institutions in U.S.$990,0001,413
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,768,000462
Demand deposits$75,036,000498
Nontransaction accounts$430,633,000668
Money market deposit accounts (MMDAs)$90,876,000805
Other savings deposits (excluding MMDAs)$27,791,0001,503
Total time deposits$311,965,000460
Total time and savings deposits$481,365,000777
Noninterest-bearing deposits$75,036,000719
Interest-bearing deposits$481,365,000755
Retail deposits$456,424,000744
Estimated insured deposits$426,511,000729
IRAs and Keogh plan accounts$51,171,000412
Brokered deposits$990,0001,514
Fully insured brokered deposits$990,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$301,741,0001,318
Deposits held in domestic offices$301,741,0001,315
Individuals, partnerships, and corporations$297,306,0001,257
U.S. Government$45,0001,857
States and political subdivisions in the U.S.$4,390,0003,981
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$63,356,0001,239
Demand deposits$36,222,0001,254
Nontransaction accounts$238,385,0001,107
Money market deposit accounts (MMDAs)$26,878,0001,840
Other savings deposits (excluding MMDAs)$18,917,0001,842
Total time deposits$192,590,000778
Total time and savings deposits$265,519,0001,326
Noninterest-bearing deposits$38,012,0001,397
Interest-bearing deposits$263,730,0001,313
Retail deposits$241,922,0001,370
Estimated insured deposits$283,722,0001,084
IRAs and Keogh plan accounts$43,487,000487
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$312,503,0001,209
Deposits held in domestic offices$312,503,0001,205
Individuals, partnerships, and corporations$308,495,0001,140
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$3,974,0004,215
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,837,0001,089
Demand deposits$41,368,000992
Nontransaction accounts$246,666,0001,016
Money market deposit accounts (MMDAs)$26,614,0001,646
Other savings deposits (excluding MMDAs)$18,579,0001,686
Total time deposits$201,473,000756
Total time and savings deposits$271,135,0001,227
Noninterest-bearing deposits$41,368,0001,188
Interest-bearing deposits$271,135,0001,220
Retail deposits$251,510,0001,253
Estimated insured deposits$294,410,0001,012
IRAs and Keogh plan accounts$40,859,000525
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$295,103,0001,255
Deposits held in domestic offices$295,103,0001,249
Individuals, partnerships, and corporations$290,494,0001,200
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$4,585,0003,769
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$62,256,0001,229
Demand deposits$38,786,0001,121
Nontransaction accounts$232,847,0001,034
Money market deposit accounts (MMDAs)$25,435,0001,736
Other savings deposits (excluding MMDAs)$19,316,0001,744
Total time deposits$188,096,000762
Total time and savings deposits$256,317,0001,262
Noninterest-bearing deposits$38,787,0001,274
Interest-bearing deposits$256,316,0001,261
Retail deposits$242,630,0001,305
Estimated insured deposits$279,730,0001,070
IRAs and Keogh plan accounts$38,900,000576
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$292,815,0001,258
Deposits held in domestic offices$292,815,0001,254
Individuals, partnerships, and corporations$288,926,0001,197
U.S. Government$90,0001,437
States and political subdivisions in the U.S.$3,799,0004,122
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$62,623,0001,291
Demand deposits$38,682,0001,203
Nontransaction accounts$230,192,0001,002
Money market deposit accounts (MMDAs)$23,367,0001,730
Other savings deposits (excluding MMDAs)$19,091,0001,796
Total time deposits$187,734,000729
Total time and savings deposits$254,133,0001,247
Noninterest-bearing deposits$38,682,0001,327
Interest-bearing deposits$254,133,0001,250
Retail deposits$243,464,0001,298
Estimated insured deposits$277,064,0001,085
IRAs and Keogh plan accounts$40,122,000574
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$270,203,0001,376
Deposits held in domestic offices$270,203,0001,370
Individuals, partnerships, and corporations$267,286,0001,308
U.S. Government$64,0002,180
States and political subdivisions in the U.S.$2,853,0004,991
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,067,0001,523
Demand deposits$33,193,0001,359
Nontransaction accounts$217,136,0001,035
Money market deposit accounts (MMDAs)$18,884,0001,897
Other savings deposits (excluding MMDAs)$18,373,0001,854
Total time deposits$179,879,000787
Total time and savings deposits$237,010,0001,345
Noninterest-bearing deposits$33,193,0001,470
Interest-bearing deposits$237,010,0001,351
Retail deposits$227,909,0001,406
Estimated insured deposits$262,209,0001,189
IRAs and Keogh plan accounts$38,620,000648
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$258,359,0001,492
Deposits held in domestic offices$258,359,0001,484
Individuals, partnerships, and corporations$254,740,0001,426
U.S. Government$140,0002,606
States and political subdivisions in the U.S.$3,479,0004,405
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,067,0001,848
Demand deposits$29,449,0001,595
Nontransaction accounts$212,292,0001,069
Money market deposit accounts (MMDAs)$19,256,0001,910
Other savings deposits (excluding MMDAs)$17,082,0002,094
Total time deposits$175,954,000810
Total time and savings deposits$228,910,0001,441
Noninterest-bearing deposits$29,450,0001,701
Interest-bearing deposits$228,909,0001,450
Retail deposits$214,242,0001,566
Estimated insured deposits$249,316,0001,323
IRAs and Keogh plan accounts$36,258,000766
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$245,671,0001,588
Deposits held in domestic offices$245,671,0001,576
Individuals, partnerships, and corporations$242,232,0001,520
U.S. Government$91,0003,438
States and political subdivisions in the U.S.$3,348,0004,485
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,309,0002,048
Demand deposits$26,126,0001,789
Nontransaction accounts$203,362,0001,106
Money market deposit accounts (MMDAs)$18,791,0001,961
Other savings deposits (excluding MMDAs)$16,659,0002,253
Total time deposits$167,912,000842
Total time and savings deposits$219,545,0001,530
Noninterest-bearing deposits$26,126,0001,897
Interest-bearing deposits$219,545,0001,546
Retail deposits$210,447,0001,639
Estimated insured deposits$239,447,0001,410
IRAs and Keogh plan accounts$33,413,000871
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$210,849,0001,791
Deposits held in domestic offices$210,849,0001,779
Individuals, partnerships, and corporations$207,997,0001,733
U.S. Government$143,0002,915
States and political subdivisions in the U.S.$2,709,0005,095
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,599,0002,193
Demand deposits$26,312,0001,774
Nontransaction accounts$170,250,0001,255
Money market deposit accounts (MMDAs)$20,112,0001,939
Other savings deposits (excluding MMDAs)$14,997,0002,735
Total time deposits$135,141,000919
Total time and savings deposits$184,537,0001,769
Noninterest-bearing deposits$26,312,0001,877
Interest-bearing deposits$184,537,0001,787
Retail deposits$187,704,0001,827
Estimated insured deposits$209,104,0001,575
IRAs and Keogh plan accounts$25,788,0001,086
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$200,849,0001,974
Deposits held in domestic offices$200,849,0001,962
Individuals, partnerships, and corporations$196,565,0001,886
U.S. Government$493,0001,194
States and political subdivisions in the U.S.$3,791,0003,925
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$38,574,0002,315
Demand deposits$23,707,0001,881
Nontransaction accounts$162,275,0001,327
Money market deposit accounts (MMDAs)$18,584,0002,258
Other savings deposits (excluding MMDAs)$14,125,0003,003
Total time deposits$129,566,000904
Total time and savings deposits$177,142,0001,893
Noninterest-bearing deposits$23,707,0002,005
Interest-bearing deposits$177,142,0001,927
Retail deposits$181,314,0001,980
Estimated insured deposits$196,730,0001,743
IRAs and Keogh plan accounts$24,682,0001,194
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$178,009,0002,323
Deposits held in domestic offices$178,009,0002,314
Individuals, partnerships, and corporations$175,550,0002,238
U.S. Government$168,0002,899
States and political subdivisions in the U.S.$2,291,0005,461
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$31,001,0002,799
Demand deposits$17,542,0002,459
Nontransaction accounts$147,008,0001,509
Money market deposit accounts (MMDAs)$16,005,0002,646
Other savings deposits (excluding MMDAs)$12,122,0003,200
Total time deposits$118,881,0001,052
Total time and savings deposits$160,467,0002,251
Noninterest-bearing deposits$17,541,0002,655
Interest-bearing deposits$160,468,0002,244
Retail deposits$159,842,0002,343
Estimated insured deposits$175,442,0002,059
IRAs and Keogh plan accounts$21,800,0001,449
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA