Home > American River Bank > Total Deposits

American River Bank, Total Deposits

2021-06-30Rank
Total deposits$788,250,0001,042
Deposits held in domestic offices$788,250,0001,042
Individuals, partnerships, and corporations$687,552,0001,069
U.S. Government$0841
States and political subdivisions in the U.S.$100,698,000685
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,386,0001,933
Demand deposits$114,965,0001,440
Nontransaction accounts$658,864,000868
Money market deposit accounts (MMDAs)$188,564,000981
Other savings deposits (excluding MMDAs)$400,694,000485
Total time deposits$69,607,0001,992
Total time and savings deposits$673,285,000951
Noninterest-bearing deposits$328,913,000685
Interest-bearing deposits$459,337,0001,261
Retail deposits$744,141,0001,009
Estimated insured deposits$456,353,0001,200
IRAs and Keogh plan accounts$4,991,0002,820
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$788,624,0001,022
Deposits held in domestic offices$788,624,0001,022
Individuals, partnerships, and corporations$689,780,0001,044
U.S. Government$0837
States and political subdivisions in the U.S.$98,843,000670
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,553,0001,793
Demand deposits$124,106,0001,286
Nontransaction accounts$652,070,000869
Money market deposit accounts (MMDAs)$186,086,000972
Other savings deposits (excluding MMDAs)$390,964,000518
Total time deposits$75,020,0001,924
Total time and savings deposits$664,517,000944
Noninterest-bearing deposits$339,769,000640
Interest-bearing deposits$448,855,0001,268
Retail deposits$740,357,000990
Estimated insured deposits$445,545,0001,213
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$744,425,0001,032
Deposits held in domestic offices$744,425,0001,032
Individuals, partnerships, and corporations$646,622,0001,054
U.S. Government$0909
States and political subdivisions in the U.S.$97,803,000650
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,847,0001,667
Demand deposits$119,521,0001,175
Nontransaction accounts$613,578,000910
Money market deposit accounts (MMDAs)$175,541,000961
Other savings deposits (excluding MMDAs)$368,855,000542
Total time deposits$69,181,0002,078
Total time and savings deposits$624,904,000976
Noninterest-bearing deposits$330,343,000618
Interest-bearing deposits$414,082,0001,302
Retail deposits$702,355,000985
Estimated insured deposits$426,328,0001,203
IRAs and Keogh plan accounts$5,489,0002,689
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$728,925,0001,018
Deposits held in domestic offices$728,925,0001,018
Individuals, partnerships, and corporations$634,795,0001,037
U.S. Government$0867
States and political subdivisions in the U.S.$94,130,000639
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,049,0001,641
Demand deposits$110,969,0001,168
Nontransaction accounts$606,876,000914
Money market deposit accounts (MMDAs)$193,647,000873
Other savings deposits (excluding MMDAs)$344,234,000563
Total time deposits$68,996,0002,115
Total time and savings deposits$617,956,000973
Noninterest-bearing deposits$295,956,000642
Interest-bearing deposits$432,969,0001,227
Retail deposits$687,114,000972
Estimated insured deposits$429,814,0001,180
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$741,713,000994
Deposits held in domestic offices$741,713,000994
Individuals, partnerships, and corporations$638,110,0001,029
U.S. Government$0863
States and political subdivisions in the U.S.$103,602,000591
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,117,0001,523
Demand deposits$117,292,0001,061
Nontransaction accounts$613,595,000909
Money market deposit accounts (MMDAs)$199,941,000839
Other savings deposits (excluding MMDAs)$344,207,000569
Total time deposits$69,447,0002,132
Total time and savings deposits$624,420,000959
Noninterest-bearing deposits$310,565,000613
Interest-bearing deposits$431,148,0001,214
Retail deposits$699,238,000954
Estimated insured deposits$428,068,0001,187
IRAs and Keogh plan accounts$5,455,0002,716
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$603,143,0001,078
Deposits held in domestic offices$603,143,0001,078
Individuals, partnerships, and corporations$520,753,0001,102
U.S. Government$0886
States and political subdivisions in the U.S.$82,390,000693
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,411,0001,785
Demand deposits$81,578,0001,153
Nontransaction accounts$512,732,0001,017
Money market deposit accounts (MMDAs)$162,184,000901
Other savings deposits (excluding MMDAs)$279,633,000626
Total time deposits$70,914,0002,133
Total time and savings deposits$521,565,0001,059
Noninterest-bearing deposits$229,800,000633
Interest-bearing deposits$373,343,0001,326
Retail deposits$559,897,0001,036
Estimated insured deposits$370,363,0001,255
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$605,162,0001,070
Deposits held in domestic offices$605,162,0001,070
Individuals, partnerships, and corporations$518,560,0001,105
U.S. Government$01,019
States and political subdivisions in the U.S.$86,602,000658
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,453,0001,814
Demand deposits$78,735,0001,205
Nontransaction accounts$516,709,0001,000
Money market deposit accounts (MMDAs)$158,319,000910
Other savings deposits (excluding MMDAs)$284,581,000612
Total time deposits$73,809,0002,099
Total time and savings deposits$526,427,0001,038
Noninterest-bearing deposits$227,380,000632
Interest-bearing deposits$377,782,0001,290
Retail deposits$558,944,0001,027
Estimated insured deposits$370,505,0001,234
IRAs and Keogh plan accounts$5,235,0002,850
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$612,957,0001,054
Deposits held in domestic offices$612,957,0001,054
Individuals, partnerships, and corporations$516,238,0001,104
U.S. Government$0965
States and political subdivisions in the U.S.$96,720,000562
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,329,0001,758
Demand deposits$79,994,0001,161
Nontransaction accounts$523,629,000996
Money market deposit accounts (MMDAs)$151,468,000932
Other savings deposits (excluding MMDAs)$285,934,000610
Total time deposits$86,226,0001,914
Total time and savings deposits$532,964,0001,030
Noninterest-bearing deposits$228,571,000630
Interest-bearing deposits$384,386,0001,260
Retail deposits$555,351,0001,023
Estimated insured deposits$377,907,0001,220
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$581,256,0001,086
Deposits held in domestic offices$581,256,0001,086
Individuals, partnerships, and corporations$498,324,0001,117
U.S. Government$0960
States and political subdivisions in the U.S.$82,932,000651
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,310,0001,844
Demand deposits$75,439,0001,184
Nontransaction accounts$496,946,0001,031
Money market deposit accounts (MMDAs)$136,240,000983
Other savings deposits (excluding MMDAs)$272,301,000633
Total time deposits$88,404,0001,867
Total time and savings deposits$505,817,0001,064
Noninterest-bearing deposits$214,131,000646
Interest-bearing deposits$367,125,0001,303
Retail deposits$522,130,0001,067
Estimated insured deposits$368,074,0001,251
IRAs and Keogh plan accounts$5,623,0002,797
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$572,518,0001,097
Deposits held in domestic offices$572,518,0001,097
Individuals, partnerships, and corporations$491,890,0001,135
U.S. Government$0998
States and political subdivisions in the U.S.$80,628,000676
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,255,0001,886
Demand deposits$74,774,0001,199
Nontransaction accounts$489,263,0001,039
Money market deposit accounts (MMDAs)$132,967,0001,004
Other savings deposits (excluding MMDAs)$268,619,000635
Total time deposits$87,679,0001,870
Total time and savings deposits$497,744,0001,081
Noninterest-bearing deposits$213,151,000643
Interest-bearing deposits$359,367,0001,340
Retail deposits$515,105,0001,083
Estimated insured deposits$366,021,0001,253
IRAs and Keogh plan accounts$5,534,0002,844
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$590,950,0001,065
Deposits held in domestic offices$590,950,0001,065
Individuals, partnerships, and corporations$511,106,0001,089
U.S. Government$01,108
States and political subdivisions in the U.S.$79,844,000671
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,666,0001,940
Demand deposits$73,079,0001,249
Nontransaction accounts$509,284,000994
Money market deposit accounts (MMDAs)$145,831,000947
Other savings deposits (excluding MMDAs)$275,352,000611
Total time deposits$88,101,0001,812
Total time and savings deposits$517,871,0001,035
Noninterest-bearing deposits$215,021,000644
Interest-bearing deposits$375,929,0001,247
Retail deposits$533,922,0001,044
Estimated insured deposits$366,803,0001,228
IRAs and Keogh plan accounts$5,635,0002,831
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$575,898,0001,080
Deposits held in domestic offices$575,898,0001,080
Individuals, partnerships, and corporations$516,440,0001,073
U.S. Government$01,011
States and political subdivisions in the U.S.$59,458,000860
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,293,0001,919
Demand deposits$73,014,0001,235
Nontransaction accounts$494,605,0001,001
Money market deposit accounts (MMDAs)$150,050,000922
Other savings deposits (excluding MMDAs)$267,540,000621
Total time deposits$77,014,0002,018
Total time and savings deposits$502,884,0001,050
Noninterest-bearing deposits$209,400,000658
Interest-bearing deposits$366,498,0001,266
Retail deposits$530,665,0001,050
Estimated insured deposits$372,320,0001,224
IRAs and Keogh plan accounts$5,930,0002,794
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$581,594,0001,070
Deposits held in domestic offices$581,594,0001,070
Individuals, partnerships, and corporations$524,600,0001,063
U.S. Government$01,101
States and political subdivisions in the U.S.$56,994,000884
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,485,0001,771
Demand deposits$79,863,0001,124
Nontransaction accounts$493,109,000999
Money market deposit accounts (MMDAs)$145,801,000926
Other savings deposits (excluding MMDAs)$270,094,000616
Total time deposits$77,214,0001,991
Total time and savings deposits$501,731,0001,046
Noninterest-bearing deposits$221,680,000628
Interest-bearing deposits$359,914,0001,288
Retail deposits$538,030,0001,029
Estimated insured deposits$375,563,0001,210
IRAs and Keogh plan accounts$5,985,0002,806
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$600,535,0001,040
Deposits held in domestic offices$600,535,0001,040
Individuals, partnerships, and corporations$549,499,0001,020
U.S. Government$01,097
States and political subdivisions in the U.S.$51,036,000973
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,488,0001,902
Demand deposits$74,331,0001,198
Nontransaction accounts$517,047,000960
Money market deposit accounts (MMDAs)$164,457,000867
Other savings deposits (excluding MMDAs)$272,843,000601
Total time deposits$79,747,0001,945
Total time and savings deposits$526,204,0001,010
Noninterest-bearing deposits$213,034,000627
Interest-bearing deposits$387,501,0001,198
Retail deposits$554,416,000990
Estimated insured deposits$384,847,0001,185
IRAs and Keogh plan accounts$6,220,0002,770
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$557,693,0001,109
Deposits held in domestic offices$557,693,0001,109
Individuals, partnerships, and corporations$508,673,0001,094
U.S. Government$01,191
States and political subdivisions in the U.S.$49,020,0001,033
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,265,0001,931
Demand deposits$75,253,0001,198
Nontransaction accounts$474,428,0001,027
Money market deposit accounts (MMDAs)$130,032,0001,033
Other savings deposits (excluding MMDAs)$264,715,000606
Total time deposits$79,681,0001,953
Total time and savings deposits$482,440,0001,088
Noninterest-bearing deposits$217,141,000626
Interest-bearing deposits$340,552,0001,373
Retail deposits$511,867,0001,058
Estimated insured deposits$373,256,0001,220
IRAs and Keogh plan accounts$6,522,0002,740
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$551,286,0001,118
Deposits held in domestic offices$551,286,0001,118
Individuals, partnerships, and corporations$506,255,0001,097
U.S. Government$01,147
States and political subdivisions in the U.S.$45,031,0001,058
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,094,0001,948
Demand deposits$71,338,0001,230
Nontransaction accounts$471,192,0001,039
Money market deposit accounts (MMDAs)$131,545,0001,023
Other savings deposits (excluding MMDAs)$259,377,000619
Total time deposits$80,270,0001,969
Total time and savings deposits$479,948,0001,089
Noninterest-bearing deposits$206,282,000651
Interest-bearing deposits$345,004,0001,360
Retail deposits$505,622,0001,064
Estimated insured deposits$374,860,0001,211
IRAs and Keogh plan accounts$6,773,0002,735
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$538,141,0001,133
Deposits held in domestic offices$538,141,0001,132
Individuals, partnerships, and corporations$492,186,0001,117
U.S. Government$01,163
States and political subdivisions in the U.S.$45,955,0001,047
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,435,0002,030
Demand deposits$69,164,0001,285
Nontransaction accounts$460,706,0001,048
Money market deposit accounts (MMDAs)$131,997,0001,014
Other savings deposits (excluding MMDAs)$247,904,000624
Total time deposits$80,805,0001,946
Total time and savings deposits$468,977,0001,117
Noninterest-bearing deposits$196,473,000657
Interest-bearing deposits$341,668,0001,379
Retail deposits$492,693,0001,098
Estimated insured deposits$370,588,0001,230
IRAs and Keogh plan accounts$7,011,0002,702
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$551,028,0001,113
Deposits held in domestic offices$551,028,0001,113
Individuals, partnerships, and corporations$505,908,0001,099
U.S. Government$01,186
States and political subdivisions in the U.S.$45,120,0001,091
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,500,0001,934
Demand deposits$71,975,0001,217
Nontransaction accounts$469,528,0001,029
Money market deposit accounts (MMDAs)$138,460,000987
Other savings deposits (excluding MMDAs)$248,943,000625
Total time deposits$82,125,0001,935
Total time and savings deposits$479,053,0001,093
Noninterest-bearing deposits$200,483,000641
Interest-bearing deposits$350,545,0001,354
Retail deposits$504,842,0001,082
Estimated insured deposits$371,979,0001,230
IRAs and Keogh plan accounts$7,045,0002,728
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$545,179,0001,105
Deposits held in domestic offices$545,179,0001,104
Individuals, partnerships, and corporations$503,200,0001,088
U.S. Government$01,254
States and political subdivisions in the U.S.$41,979,0001,161
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,560,0001,982
Demand deposits$69,954,0001,232
Nontransaction accounts$466,619,0001,028
Money market deposit accounts (MMDAs)$131,342,0001,016
Other savings deposits (excluding MMDAs)$252,318,000609
Total time deposits$82,959,0001,925
Total time and savings deposits$475,225,0001,087
Noninterest-bearing deposits$201,486,000623
Interest-bearing deposits$343,693,0001,350
Retail deposits$499,343,0001,071
Estimated insured deposits$372,692,0001,213
IRAs and Keogh plan accounts$7,118,0002,730
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$546,394,0001,093
Deposits held in domestic offices$546,394,0001,093
Individuals, partnerships, and corporations$506,221,0001,067
U.S. Government$01,248
States and political subdivisions in the U.S.$40,173,0001,142
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,646,0001,714
Demand deposits$78,347,0001,050
Nontransaction accounts$459,748,0001,027
Money market deposit accounts (MMDAs)$131,655,0001,001
Other savings deposits (excluding MMDAs)$245,172,000609
Total time deposits$82,921,0001,930
Total time and savings deposits$468,047,0001,087
Noninterest-bearing deposits$209,815,000593
Interest-bearing deposits$336,579,0001,367
Retail deposits$500,916,0001,057
Estimated insured deposits$368,670,0001,224
IRAs and Keogh plan accounts$6,850,0002,845
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$526,224,0001,120
Deposits held in domestic offices$526,224,0001,120
Individuals, partnerships, and corporations$487,717,0001,094
U.S. Government$01,147
States and political subdivisions in the U.S.$38,507,0001,197
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,458,0001,861
Demand deposits$71,509,0001,133
Nontransaction accounts$446,766,0001,046
Money market deposit accounts (MMDAs)$127,867,0001,017
Other savings deposits (excluding MMDAs)$236,302,000617
Total time deposits$82,597,0001,964
Total time and savings deposits$454,715,0001,110
Noninterest-bearing deposits$196,194,000597
Interest-bearing deposits$330,030,0001,387
Retail deposits$480,790,0001,094
Estimated insured deposits$359,408,0001,246
IRAs and Keogh plan accounts$6,811,0002,884
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$523,939,0001,126
Deposits held in domestic offices$523,939,0001,126
Individuals, partnerships, and corporations$484,881,0001,096
U.S. Government$01,159
States and political subdivisions in the U.S.$39,058,0001,196
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,523,0001,923
Demand deposits$69,076,0001,182
Nontransaction accounts$446,416,0001,047
Money market deposit accounts (MMDAs)$129,556,0001,015
Other savings deposits (excluding MMDAs)$233,338,000626
Total time deposits$83,522,0001,957
Total time and savings deposits$454,863,0001,115
Noninterest-bearing deposits$188,705,000617
Interest-bearing deposits$335,234,0001,367
Retail deposits$478,081,0001,103
Estimated insured deposits$364,098,0001,230
IRAs and Keogh plan accounts$7,000,0002,840
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$531,078,0001,095
Deposits held in domestic offices$531,078,0001,095
Individuals, partnerships, and corporations$482,582,0001,085
U.S. Government$01,296
States and political subdivisions in the U.S.$43,305,0001,056
Commercial banks and other depository institutions in U.S.$5,191,000988
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,710,0001,906
Demand deposits$70,094,0001,181
Nontransaction accounts$452,368,0001,016
Money market deposit accounts (MMDAs)$135,186,000983
Other savings deposits (excluding MMDAs)$232,612,000624
Total time deposits$84,570,0001,934
Total time and savings deposits$460,984,0001,082
Noninterest-bearing deposits$190,936,000605
Interest-bearing deposits$340,142,0001,331
Retail deposits$485,000,0001,061
Estimated insured deposits$355,037,0001,241
IRAs and Keogh plan accounts$7,180,0002,810
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$521,450,0001,106
Deposits held in domestic offices$521,450,0001,106
Individuals, partnerships, and corporations$474,594,0001,093
U.S. Government$01,197
States and political subdivisions in the U.S.$41,669,0001,064
Commercial banks and other depository institutions in U.S.$5,187,000994
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,793,0001,977
Demand deposits$64,255,0001,226
Nontransaction accounts$448,657,0001,034
Money market deposit accounts (MMDAs)$133,250,000995
Other savings deposits (excluding MMDAs)$229,243,000617
Total time deposits$86,164,0001,939
Total time and savings deposits$457,195,0001,086
Noninterest-bearing deposits$178,118,000638
Interest-bearing deposits$343,332,0001,312
Retail deposits$474,542,0001,072
Estimated insured deposits$358,689,0001,229
IRAs and Keogh plan accounts$7,194,0002,858
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$512,149,0001,121
Deposits held in domestic offices$512,149,0001,120
Individuals, partnerships, and corporations$464,447,0001,110
U.S. Government$01,235
States and political subdivisions in the U.S.$42,518,0001,064
Commercial banks and other depository institutions in U.S.$5,184,0001,015
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,252,0001,963
Demand deposits$64,999,0001,186
Nontransaction accounts$438,897,0001,041
Money market deposit accounts (MMDAs)$132,551,000990
Other savings deposits (excluding MMDAs)$218,712,000634
Total time deposits$87,634,0001,932
Total time and savings deposits$447,150,0001,105
Noninterest-bearing deposits$173,491,000654
Interest-bearing deposits$338,658,0001,326
Retail deposits$464,125,0001,097
Estimated insured deposits$354,262,0001,249
IRAs and Keogh plan accounts$7,526,0002,801
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$501,279,0001,144
Deposits held in domestic offices$501,279,0001,143
Individuals, partnerships, and corporations$460,927,0001,127
U.S. Government$01,228
States and political subdivisions in the U.S.$35,172,0001,257
Commercial banks and other depository institutions in U.S.$5,180,0001,016
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,738,0002,183
Demand deposits$58,035,0001,343
Nontransaction accounts$434,541,0001,059
Money market deposit accounts (MMDAs)$132,083,0001,002
Other savings deposits (excluding MMDAs)$214,397,000652
Total time deposits$88,061,0001,934
Total time and savings deposits$443,244,0001,114
Noninterest-bearing deposits$158,710,000709
Interest-bearing deposits$342,569,0001,312
Retail deposits$452,944,0001,125
Estimated insured deposits$349,862,0001,268
IRAs and Keogh plan accounts$7,647,0002,794
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$511,063,0001,111
Deposits held in domestic offices$511,063,0001,110
Individuals, partnerships, and corporations$464,192,0001,095
U.S. Government$01,345
States and political subdivisions in the U.S.$41,696,0001,071
Commercial banks and other depository institutions in U.S.$5,175,0001,024
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,399,0002,194
Demand deposits$57,703,0001,348
Nontransaction accounts$444,664,0001,022
Money market deposit accounts (MMDAs)$147,625,000908
Other savings deposits (excluding MMDAs)$209,351,000651
Total time deposits$87,688,0001,976
Total time and savings deposits$453,360,0001,076
Noninterest-bearing deposits$156,069,000692
Interest-bearing deposits$354,994,0001,258
Retail deposits$463,527,0001,083
Estimated insured deposits$343,704,0001,277
IRAs and Keogh plan accounts$7,725,0002,817
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$510,679,0001,103
Deposits held in domestic offices$510,679,0001,101
Individuals, partnerships, and corporations$464,752,0001,089
U.S. Government$01,257
States and political subdivisions in the U.S.$40,755,0001,031
Commercial banks and other depository institutions in U.S.$5,172,0001,045
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,947,0002,031
Demand deposits$59,281,0001,236
Nontransaction accounts$442,732,0001,029
Money market deposit accounts (MMDAs)$148,863,000909
Other savings deposits (excluding MMDAs)$206,166,000640
Total time deposits$87,703,0001,999
Total time and savings deposits$451,398,0001,086
Noninterest-bearing deposits$160,147,000654
Interest-bearing deposits$350,532,0001,275
Retail deposits$464,186,0001,084
Estimated insured deposits$343,884,0001,282
IRAs and Keogh plan accounts$8,216,0002,739
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$491,170,0001,136
Deposits held in domestic offices$491,170,0001,135
Individuals, partnerships, and corporations$443,570,0001,144
U.S. Government$01,331
States and political subdivisions in the U.S.$42,432,000992
Commercial banks and other depository institutions in U.S.$5,168,0001,032
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,950,0002,155
Demand deposits$55,314,0001,319
Nontransaction accounts$427,220,0001,063
Money market deposit accounts (MMDAs)$139,591,000931
Other savings deposits (excluding MMDAs)$198,835,000661
Total time deposits$88,794,0002,000
Total time and savings deposits$435,856,0001,115
Noninterest-bearing deposits$149,481,000681
Interest-bearing deposits$341,689,0001,306
Retail deposits$444,934,0001,118
Estimated insured deposits$357,645,0001,232
IRAs and Keogh plan accounts$8,402,0002,736
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$501,100,0001,119
Deposits held in domestic offices$501,100,0001,118
Individuals, partnerships, and corporations$457,383,0001,105
U.S. Government$01,317
States and political subdivisions in the U.S.$38,553,0001,099
Commercial banks and other depository institutions in U.S.$5,164,0001,001
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,509,0002,046
Demand deposits$57,875,0001,201
Nontransaction accounts$434,591,0001,060
Money market deposit accounts (MMDAs)$137,491,000964
Other savings deposits (excluding MMDAs)$205,841,000641
Total time deposits$91,259,0001,981
Total time and savings deposits$443,225,0001,114
Noninterest-bearing deposits$156,068,000647
Interest-bearing deposits$345,032,0001,323
Retail deposits$453,402,0001,108
Estimated insured deposits$352,123,0001,264
IRAs and Keogh plan accounts$9,148,0002,604
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$484,104,0001,150
Deposits held in domestic offices$484,104,0001,149
Individuals, partnerships, and corporations$440,403,0001,146
U.S. Government$01,474
States and political subdivisions in the U.S.$38,542,0001,087
Commercial banks and other depository institutions in U.S.$5,159,000993
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,001,0002,284
Demand deposits$51,469,0001,386
Nontransaction accounts$424,103,0001,069
Money market deposit accounts (MMDAs)$135,169,000964
Other savings deposits (excluding MMDAs)$196,704,000656
Total time deposits$92,230,0001,988
Total time and savings deposits$432,635,0001,130
Noninterest-bearing deposits$145,931,000663
Interest-bearing deposits$338,173,0001,331
Retail deposits$435,594,0001,137
Estimated insured deposits$344,832,0001,281
IRAs and Keogh plan accounts$9,283,0002,620
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$491,160,0001,134
Deposits held in domestic offices$491,160,0001,132
Individuals, partnerships, and corporations$445,461,0001,128
U.S. Government$01,406
States and political subdivisions in the U.S.$40,545,000985
Commercial banks and other depository institutions in U.S.$5,154,0001,006
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,245,0001,985
Demand deposits$56,471,0001,183
Nontransaction accounts$425,915,0001,072
Money market deposit accounts (MMDAs)$141,231,000930
Other savings deposits (excluding MMDAs)$191,225,000646
Total time deposits$93,459,0002,006
Total time and savings deposits$434,689,0001,126
Noninterest-bearing deposits$145,249,000664
Interest-bearing deposits$345,911,0001,300
Retail deposits$441,872,0001,127
Estimated insured deposits$344,115,0001,295
IRAs and Keogh plan accounts$9,805,0002,559
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$468,137,0001,177
Deposits held in domestic offices$468,137,0001,176
Individuals, partnerships, and corporations$424,926,0001,186
U.S. Government$01,377
States and political subdivisions in the U.S.$38,060,0001,029
Commercial banks and other depository institutions in U.S.$5,151,000998
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,895,0002,168
Demand deposits$52,118,0001,256
Nontransaction accounts$408,242,0001,117
Money market deposit accounts (MMDAs)$127,063,000993
Other savings deposits (excluding MMDAs)$184,731,000660
Total time deposits$96,448,0001,974
Total time and savings deposits$416,019,0001,172
Noninterest-bearing deposits$138,943,000667
Interest-bearing deposits$329,194,0001,379
Retail deposits$416,881,0001,194
Estimated insured deposits$339,530,0001,311
IRAs and Keogh plan accounts$9,853,0002,569
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$471,139,0001,188
Deposits held in domestic offices$471,139,0001,186
Individuals, partnerships, and corporations$427,777,0001,188
U.S. Government$01,424
States and political subdivisions in the U.S.$38,213,0001,038
Commercial banks and other depository institutions in U.S.$5,149,000999
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,857,0002,135
Demand deposits$53,021,0001,203
Nontransaction accounts$410,282,0001,127
Money market deposit accounts (MMDAs)$126,309,0001,006
Other savings deposits (excluding MMDAs)$186,915,000654
Total time deposits$97,058,0002,011
Total time and savings deposits$418,118,0001,187
Noninterest-bearing deposits$141,542,000661
Interest-bearing deposits$329,597,0001,406
Retail deposits$420,746,0001,198
Estimated insured deposits$339,635,0001,323
IRAs and Keogh plan accounts$9,827,0002,590
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$478,923,0001,159
Deposits held in domestic offices$478,923,0001,158
Individuals, partnerships, and corporations$433,743,0001,172
U.S. Government$01,583
States and political subdivisions in the U.S.$40,033,000992
Commercial banks and other depository institutions in U.S.$5,147,000992
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,681,0001,975
Demand deposits$58,155,0001,099
Nontransaction accounts$413,242,0001,117
Money market deposit accounts (MMDAs)$127,645,000992
Other savings deposits (excluding MMDAs)$188,615,000644
Total time deposits$96,982,0002,020
Total time and savings deposits$420,768,0001,178
Noninterest-bearing deposits$151,867,000619
Interest-bearing deposits$327,056,0001,399
Retail deposits$429,573,0001,166
Estimated insured deposits$376,220,0001,268
IRAs and Keogh plan accounts$10,112,0002,553
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$467,701,0001,190
Deposits held in domestic offices$467,701,0001,189
Individuals, partnerships, and corporations$422,974,0001,200
U.S. Government$01,457
States and political subdivisions in the U.S.$39,583,000982
Commercial banks and other depository institutions in U.S.$5,144,0001,001
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,086,0002,034
Demand deposits$55,155,0001,077
Nontransaction accounts$407,615,0001,142
Money market deposit accounts (MMDAs)$126,445,000993
Other savings deposits (excluding MMDAs)$181,688,000641
Total time deposits$99,482,0002,028
Total time and savings deposits$412,546,0001,204
Noninterest-bearing deposits$138,266,000641
Interest-bearing deposits$329,435,0001,400
Retail deposits$418,835,0001,183
Estimated insured deposits$364,566,0001,311
IRAs and Keogh plan accounts$10,521,0002,530
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$476,119,0001,158
Deposits held in domestic offices$476,119,0001,156
Individuals, partnerships, and corporations$431,740,0001,164
U.S. Government$01,535
States and political subdivisions in the U.S.$39,238,000982
Commercial banks and other depository institutions in U.S.$5,141,000997
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,257,0002,082
Demand deposits$50,870,0001,161
Nontransaction accounts$417,862,0001,115
Money market deposit accounts (MMDAs)$134,528,000947
Other savings deposits (excluding MMDAs)$181,374,000630
Total time deposits$101,960,0002,019
Total time and savings deposits$425,249,0001,167
Noninterest-bearing deposits$138,136,000628
Interest-bearing deposits$337,983,0001,375
Retail deposits$424,051,0001,155
Estimated insured deposits$363,834,0001,314
IRAs and Keogh plan accounts$10,404,0002,575
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$480,507,0001,162
Deposits held in domestic offices$480,507,0001,160
Individuals, partnerships, and corporations$436,104,0001,156
U.S. Government$01,579
States and political subdivisions in the U.S.$39,265,000977
Commercial banks and other depository institutions in U.S.$5,138,0001,008
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,012,0002,047
Demand deposits$51,735,0001,116
Nontransaction accounts$421,495,0001,114
Money market deposit accounts (MMDAs)$141,126,000914
Other savings deposits (excluding MMDAs)$179,905,000632
Total time deposits$100,464,0002,107
Total time and savings deposits$428,772,0001,168
Noninterest-bearing deposits$140,579,000601
Interest-bearing deposits$339,928,0001,379
Retail deposits$431,528,0001,140
Estimated insured deposits$364,312,0001,313
IRAs and Keogh plan accounts$10,505,0002,578
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$467,438,0001,185
Deposits held in domestic offices$467,438,0001,182
Individuals, partnerships, and corporations$421,721,0001,190
U.S. Government$01,780
States and political subdivisions in the U.S.$40,329,000894
Commercial banks and other depository institutions in U.S.$5,388,000940
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,591,0001,988
Demand deposits$51,938,0001,057
Nontransaction accounts$408,847,0001,150
Money market deposit accounts (MMDAs)$139,244,000914
Other savings deposits (excluding MMDAs)$171,879,000630
Total time deposits$97,724,0002,201
Total time and savings deposits$415,500,0001,197
Noninterest-bearing deposits$138,593,000576
Interest-bearing deposits$328,845,0001,411
Retail deposits$421,507,0001,152
Estimated insured deposits$358,488,0001,319
IRAs and Keogh plan accounts$10,296,0002,612
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$469,515,0001,185
Deposits held in domestic offices$469,515,0001,183
Individuals, partnerships, and corporations$422,725,0001,192
U.S. Government$01,652
States and political subdivisions in the U.S.$40,890,000851
Commercial banks and other depository institutions in U.S.$5,900,000919
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,188,0001,857
Demand deposits$52,142,000963
Nontransaction accounts$410,327,0001,146
Money market deposit accounts (MMDAs)$141,255,000889
Other savings deposits (excluding MMDAs)$169,823,000614
Total time deposits$99,249,0002,238
Total time and savings deposits$417,373,0001,187
Noninterest-bearing deposits$138,071,000554
Interest-bearing deposits$331,444,0001,388
Retail deposits$423,081,0001,134
Estimated insured deposits$353,629,0001,328
IRAs and Keogh plan accounts$9,879,0002,733
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$461,238,0001,191
Deposits held in domestic offices$461,238,0001,187
Individuals, partnerships, and corporations$414,458,0001,201
U.S. Government$01,633
States and political subdivisions in the U.S.$39,925,000865
Commercial banks and other depository institutions in U.S.$6,855,000868
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,131,0001,932
Demand deposits$49,275,0001,001
Nontransaction accounts$405,107,0001,156
Money market deposit accounts (MMDAs)$138,331,000894
Other savings deposits (excluding MMDAs)$164,529,000632
Total time deposits$102,247,0002,230
Total time and savings deposits$411,963,0001,195
Noninterest-bearing deposits$129,524,000569
Interest-bearing deposits$331,714,0001,403
Retail deposits$414,120,0001,150
Estimated insured deposits$347,856,0001,349
IRAs and Keogh plan accounts$9,888,0002,741
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$965,0001,254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$471,929,0001,172
Deposits held in domestic offices$471,929,0001,170
Individuals, partnerships, and corporations$423,707,0001,187
U.S. Government$01,643
States and political subdivisions in the U.S.$41,378,000852
Commercial banks and other depository institutions in U.S.$6,844,000895
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,885,0001,774
Demand deposits$51,830,000896
Nontransaction accounts$413,044,0001,150
Money market deposit accounts (MMDAs)$140,588,000882
Other savings deposits (excluding MMDAs)$169,412,000618
Total time deposits$103,044,0002,255
Total time and savings deposits$420,099,0001,187
Noninterest-bearing deposits$136,173,000522
Interest-bearing deposits$335,756,0001,403
Retail deposits$424,865,0001,130
Estimated insured deposits$356,697,0001,325
IRAs and Keogh plan accounts$10,032,0002,729
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$965,0001,205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$471,277,0001,165
Deposits held in domestic offices$471,277,0001,163
Individuals, partnerships, and corporations$422,804,0001,170
U.S. Government$02,902
States and political subdivisions in the U.S.$40,324,000861
Commercial banks and other depository institutions in U.S.$8,149,000815
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,888,0001,813
Demand deposits$50,014,000902
Nontransaction accounts$414,389,0001,133
Money market deposit accounts (MMDAs)$137,636,000875
Other savings deposits (excluding MMDAs)$166,515,000604
Total time deposits$110,238,0002,171
Total time and savings deposits$421,263,0001,173
Noninterest-bearing deposits$132,791,000519
Interest-bearing deposits$338,486,0001,388
Retail deposits$421,301,0001,122
Estimated insured deposits$365,484,0001,279
IRAs and Keogh plan accounts$10,315,0002,685
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$475,937,0001,156
Deposits held in domestic offices$475,937,0001,154
Individuals, partnerships, and corporations$427,527,0001,183
U.S. Government$03,279
States and political subdivisions in the U.S.$36,671,000930
Commercial banks and other depository institutions in U.S.$11,739,000679
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,392,0001,630
Demand deposits$51,543,000830
Nontransaction accounts$417,545,0001,139
Money market deposit accounts (MMDAs)$134,930,000901
Other savings deposits (excluding MMDAs)$166,817,000583
Total time deposits$115,798,0002,140
Total time and savings deposits$424,394,0001,177
Noninterest-bearing deposits$134,913,000498
Interest-bearing deposits$341,024,0001,392
Retail deposits$428,615,0001,111
Estimated insured deposits$330,054,0001,384
IRAs and Keogh plan accounts$10,172,0002,747
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$469,659,0001,177
Deposits held in domestic offices$469,659,0001,174
Individuals, partnerships, and corporations$413,958,0001,224
U.S. Government$03,428
States and political subdivisions in the U.S.$42,187,000793
Commercial banks and other depository institutions in U.S.$13,514,000632
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,634,0001,675
Demand deposits$49,862,000845
Nontransaction accounts$413,025,0001,153
Money market deposit accounts (MMDAs)$135,818,000877
Other savings deposits (excluding MMDAs)$159,149,000593
Total time deposits$118,058,0002,151
Total time and savings deposits$419,797,0001,186
Noninterest-bearing deposits$129,011,000496
Interest-bearing deposits$340,648,0001,421
Retail deposits$424,025,0001,121
Estimated insured deposits$329,669,0001,404
IRAs and Keogh plan accounts$9,848,0002,816
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$475,211,0001,174
Deposits held in domestic offices$475,211,0001,172
Individuals, partnerships, and corporations$429,884,0001,189
U.S. Government$03,500
States and political subdivisions in the U.S.$42,644,000834
Commercial banks and other depository institutions in U.S.$2,683,0001,313
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,163,0001,776
Demand deposits$46,848,000886
Nontransaction accounts$421,048,0001,156
Money market deposit accounts (MMDAs)$134,896,000894
Other savings deposits (excluding MMDAs)$157,405,000597
Total time deposits$128,747,0002,027
Total time and savings deposits$428,363,0001,194
Noninterest-bearing deposits$122,388,000524
Interest-bearing deposits$352,823,0001,408
Retail deposits$417,798,0001,141
Estimated insured deposits$329,150,0001,448
IRAs and Keogh plan accounts$10,015,0002,789
Brokered deposits$5,092,0002,342
Fully insured brokered deposits$5,092,0002,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$475,835,0001,178
Deposits held in domestic offices$475,835,0001,176
Individuals, partnerships, and corporations$429,896,0001,194
U.S. Government$03,705
States and political subdivisions in the U.S.$43,252,000790
Commercial banks and other depository institutions in U.S.$2,687,0001,302
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,430,0001,920
Demand deposits$45,423,000934
Nontransaction accounts$424,405,0001,159
Money market deposit accounts (MMDAs)$131,614,000896
Other savings deposits (excluding MMDAs)$159,366,000573
Total time deposits$133,425,0001,984
Total time and savings deposits$430,412,0001,195
Noninterest-bearing deposits$124,407,000519
Interest-bearing deposits$351,428,0001,404
Retail deposits$377,774,0001,178
Estimated insured deposits$341,876,0001,392
IRAs and Keogh plan accounts$10,038,0002,759
Brokered deposits$10,137,0001,906
Fully insured brokered deposits$10,137,0001,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$465,899,0001,209
Deposits held in domestic offices$465,899,0001,206
Individuals, partnerships, and corporations$422,881,0001,213
U.S. Government$03,620
States and political subdivisions in the U.S.$40,082,000815
Commercial banks and other depository institutions in U.S.$2,936,0001,301
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,242,0001,690
Demand deposits$44,458,000899
Nontransaction accounts$413,657,0001,194
Money market deposit accounts (MMDAs)$126,627,000918
Other savings deposits (excluding MMDAs)$146,646,000613
Total time deposits$140,384,0001,943
Total time and savings deposits$421,441,0001,235
Noninterest-bearing deposits$119,400,000537
Interest-bearing deposits$346,499,0001,424
Retail deposits$361,675,0001,228
Estimated insured deposits$346,303,0001,371
IRAs and Keogh plan accounts$9,590,0002,834
Brokered deposits$15,117,0001,653
Fully insured brokered deposits$15,117,0001,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$451,292,0001,257
Deposits held in domestic offices$451,292,0001,253
Individuals, partnerships, and corporations$414,910,0001,241
U.S. Government$03,557
States and political subdivisions in the U.S.$36,133,000911
Commercial banks and other depository institutions in U.S.$249,0002,689
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,800,0001,692
Demand deposits$44,791,000920
Nontransaction accounts$398,492,0001,240
Money market deposit accounts (MMDAs)$117,429,000944
Other savings deposits (excluding MMDAs)$146,309,000606
Total time deposits$134,754,0002,049
Total time and savings deposits$406,501,0001,276
Noninterest-bearing deposits$116,720,000531
Interest-bearing deposits$334,572,0001,491
Retail deposits$353,322,0001,262
Estimated insured deposits$250,350,0001,656
IRAs and Keogh plan accounts$9,428,0002,841
Brokered deposits$15,117,0001,734
Fully insured brokered deposits$15,117,0001,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$438,585,0001,287
Deposits held in domestic offices$438,585,0001,283
Individuals, partnerships, and corporations$405,630,0001,270
U.S. Government$03,628
States and political subdivisions in the U.S.$32,955,0001,016
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$50,498,0001,739
Demand deposits$43,557,000919
Nontransaction accounts$388,087,0001,278
Money market deposit accounts (MMDAs)$106,847,0001,015
Other savings deposits (excluding MMDAs)$139,464,000608
Total time deposits$141,776,0001,966
Total time and savings deposits$395,028,0001,317
Noninterest-bearing deposits$114,338,000539
Interest-bearing deposits$324,247,0001,544
Retail deposits$333,955,0001,329
Estimated insured deposits$249,100,0001,666
IRAs and Keogh plan accounts$9,107,0002,858
Brokered deposits$20,211,0001,573
Fully insured brokered deposits$20,211,0001,347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$438,696,0001,235
Deposits held in domestic offices$438,696,0001,231
Individuals, partnerships, and corporations$407,078,0001,230
U.S. Government$03,888
States and political subdivisions in the U.S.$31,618,0001,041
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$51,193,0001,667
Demand deposits$44,744,000887
Nontransaction accounts$387,503,0001,229
Money market deposit accounts (MMDAs)$105,919,000987
Other savings deposits (excluding MMDAs)$148,604,000546
Total time deposits$132,980,0002,042
Total time and savings deposits$393,952,0001,264
Noninterest-bearing deposits$120,778,000511
Interest-bearing deposits$317,918,0001,518
Retail deposits$343,535,0001,265
Estimated insured deposits$251,145,0001,619
IRAs and Keogh plan accounts$9,138,0002,743
Brokered deposits$10,074,0002,135
Fully insured brokered deposits$10,074,0001,982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$437,209,0001,212
Deposits held in domestic offices$437,209,0001,209
Individuals, partnerships, and corporations$405,562,0001,214
U.S. Government$03,764
States and political subdivisions in the U.S.$31,647,000987
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$53,061,0001,497
Demand deposits$45,806,000848
Nontransaction accounts$384,148,0001,223
Money market deposit accounts (MMDAs)$112,080,000981
Other savings deposits (excluding MMDAs)$151,453,000526
Total time deposits$120,615,0002,178
Total time and savings deposits$391,403,0001,250
Noninterest-bearing deposits$121,535,000484
Interest-bearing deposits$315,674,0001,501
Retail deposits$355,228,0001,220
Estimated insured deposits$254,657,0001,556
IRAs and Keogh plan accounts$9,025,0002,730
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$460,829,0001,136
Deposits held in domestic offices$460,829,0001,132
Individuals, partnerships, and corporations$429,137,0001,111
U.S. Government$03,873
States and political subdivisions in the U.S.$31,692,000975
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$54,916,0001,474
Demand deposits$48,105,000841
Nontransaction accounts$405,913,0001,129
Money market deposit accounts (MMDAs)$124,964,000899
Other savings deposits (excluding MMDAs)$157,770,000511
Total time deposits$123,180,0002,090
Total time and savings deposits$412,724,0001,161
Noninterest-bearing deposits$129,349,000475
Interest-bearing deposits$331,480,0001,409
Retail deposits$376,653,0001,105
Estimated insured deposits$254,320,0001,533
IRAs and Keogh plan accounts$8,976,0002,740
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$462,132,0001,129
Deposits held in domestic offices$462,132,0001,125
Individuals, partnerships, and corporations$438,829,0001,095
U.S. Government$03,876
States and political subdivisions in the U.S.$23,303,0001,353
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$57,676,0001,362
Demand deposits$49,581,000804
Nontransaction accounts$404,456,0001,127
Money market deposit accounts (MMDAs)$130,082,000872
Other savings deposits (excluding MMDAs)$156,174,000508
Total time deposits$118,199,0002,187
Total time and savings deposits$412,551,0001,157
Noninterest-bearing deposits$130,218,000463
Interest-bearing deposits$331,914,0001,404
Retail deposits$383,433,0001,081
Estimated insured deposits$260,822,0001,483
IRAs and Keogh plan accounts$8,717,0002,774
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$456,519,0001,132
Deposits held in domestic offices$456,519,0001,128
Individuals, partnerships, and corporations$432,734,0001,108
U.S. Government$04,156
States and political subdivisions in the U.S.$23,785,0001,301
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$57,126,0001,420
Demand deposits$49,804,000807
Nontransaction accounts$399,393,0001,128
Money market deposit accounts (MMDAs)$127,397,000879
Other savings deposits (excluding MMDAs)$155,630,000510
Total time deposits$116,366,0002,206
Total time and savings deposits$406,715,0001,160
Noninterest-bearing deposits$133,540,000471
Interest-bearing deposits$322,979,0001,439
Retail deposits$380,796,0001,078
Estimated insured deposits$259,784,0001,456
IRAs and Keogh plan accounts$8,689,0002,737
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$473,491,0001,077
Deposits held in domestic offices$473,491,0001,074
Individuals, partnerships, and corporations$450,080,0001,052
U.S. Government$03,924
States and political subdivisions in the U.S.$23,411,0001,214
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$64,266,0001,096
Demand deposits$56,454,000680
Nontransaction accounts$409,225,0001,099
Money market deposit accounts (MMDAs)$133,237,000851
Other savings deposits (excluding MMDAs)$157,517,000504
Total time deposits$118,472,0002,156
Total time and savings deposits$417,037,0001,126
Noninterest-bearing deposits$140,383,000441
Interest-bearing deposits$333,108,0001,373
Retail deposits$398,615,0001,021
Estimated insured deposits$270,331,0001,379
IRAs and Keogh plan accounts$8,776,0002,730
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$482,128,0001,084
Deposits held in domestic offices$482,128,0001,082
Individuals, partnerships, and corporations$460,410,0001,049
U.S. Government$04,057
States and political subdivisions in the U.S.$21,718,0001,306
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$60,214,0001,333
Demand deposits$55,211,000786
Nontransaction accounts$421,914,0001,084
Money market deposit accounts (MMDAs)$135,094,000854
Other savings deposits (excluding MMDAs)$165,267,000494
Total time deposits$121,553,0002,105
Total time and savings deposits$426,917,0001,109
Noninterest-bearing deposits$150,057,000451
Interest-bearing deposits$332,071,0001,387
Retail deposits$406,596,0001,016
Estimated insured deposits$280,656,0001,348
IRAs and Keogh plan accounts$8,902,0002,708
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$485,955,0001,065
Deposits held in domestic offices$485,955,0001,063
Individuals, partnerships, and corporations$467,148,0001,026
U.S. Government$04,056
States and political subdivisions in the U.S.$18,807,0001,551
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$58,557,0001,471
Demand deposits$53,059,000831
Nontransaction accounts$427,398,0001,063
Money market deposit accounts (MMDAs)$131,890,000853
Other savings deposits (excluding MMDAs)$167,429,000486
Total time deposits$128,078,0002,013
Total time and savings deposits$432,896,0001,087
Noninterest-bearing deposits$147,175,000457
Interest-bearing deposits$338,780,0001,338
Retail deposits$406,222,0001,015
Estimated insured deposits$291,582,0001,298
IRAs and Keogh plan accounts$8,939,0002,648
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$494,214,0001,014
Deposits held in domestic offices$494,214,0001,013
Individuals, partnerships, and corporations$475,424,000989
U.S. Government$04,273
States and political subdivisions in the U.S.$18,790,0001,523
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$63,993,0001,316
Demand deposits$58,938,000758
Nontransaction accounts$430,221,0001,023
Money market deposit accounts (MMDAs)$122,765,000892
Other savings deposits (excluding MMDAs)$175,627,000457
Total time deposits$131,829,0001,926
Total time and savings deposits$435,276,0001,055
Noninterest-bearing deposits$160,914,000428
Interest-bearing deposits$333,300,0001,329
Retail deposits$411,645,000936
Estimated insured deposits$294,396,0001,235
IRAs and Keogh plan accounts$9,282,0002,540
Brokered deposits$1,045,0002,872
Fully insured brokered deposits$1,045,0002,593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$493,750,0001,013
Deposits held in domestic offices$493,750,0001,010
Individuals, partnerships, and corporations$476,647,000982
U.S. Government$04,163
States and political subdivisions in the U.S.$17,103,0001,581
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$60,204,0001,438
Demand deposits$54,250,000844
Nontransaction accounts$433,546,000999
Money market deposit accounts (MMDAs)$125,170,000869
Other savings deposits (excluding MMDAs)$174,106,000463
Total time deposits$134,270,0001,844
Total time and savings deposits$439,500,0001,030
Noninterest-bearing deposits$154,855,000449
Interest-bearing deposits$338,895,0001,297
Retail deposits$410,108,000922
Estimated insured deposits$301,449,0001,188
IRAs and Keogh plan accounts$9,243,0002,528
Brokered deposits$1,806,0002,670
Fully insured brokered deposits$1,806,0002,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$481,207,0001,027
Deposits held in domestic offices$481,207,0001,024
Individuals, partnerships, and corporations$468,848,000987
U.S. Government$04,264
States and political subdivisions in the U.S.$12,359,0002,102
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,907,0001,370
Demand deposits$59,262,000823
Nontransaction accounts$415,300,0001,019
Money market deposit accounts (MMDAs)$124,355,000870
Other savings deposits (excluding MMDAs)$162,827,000496
Total time deposits$128,118,0001,873
Total time and savings deposits$421,945,0001,046
Noninterest-bearing deposits$155,879,000450
Interest-bearing deposits$325,328,0001,334
Retail deposits$404,309,000945
Estimated insured deposits$302,009,0001,171
IRAs and Keogh plan accounts$9,206,0002,496
Brokered deposits$3,186,0002,236
Fully insured brokered deposits$3,186,0001,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$496,521,000982
Deposits held in domestic offices$496,521,000980
Individuals, partnerships, and corporations$482,795,000943
U.S. Government$04,261
States and political subdivisions in the U.S.$13,726,0001,957
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$64,337,0001,502
Demand deposits$56,749,000887
Nontransaction accounts$432,184,000943
Money market deposit accounts (MMDAs)$123,457,000861
Other savings deposits (excluding MMDAs)$181,165,000447
Total time deposits$127,562,0001,817
Total time and savings deposits$439,772,000981
Noninterest-bearing deposits$162,400,000437
Interest-bearing deposits$334,121,0001,268
Retail deposits$419,416,000901
Estimated insured deposits$304,562,0001,129
IRAs and Keogh plan accounts$9,292,0002,430
Brokered deposits$3,186,0002,077
Fully insured brokered deposits$3,186,0001,837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$501,026,000958
Deposits held in domestic offices$501,026,000956
Individuals, partnerships, and corporations$489,147,000917
U.S. Government$04,442
States and political subdivisions in the U.S.$11,879,0002,220
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,771,0001,397
Demand deposits$61,417,000830
Nontransaction accounts$432,255,000922
Money market deposit accounts (MMDAs)$133,443,000792
Other savings deposits (excluding MMDAs)$180,021,000451
Total time deposits$118,791,0001,885
Total time and savings deposits$439,609,000960
Noninterest-bearing deposits$164,717,000445
Interest-bearing deposits$336,309,0001,222
Retail deposits$431,963,000868
Estimated insured deposits$242,792,0001,478
IRAs and Keogh plan accounts$9,240,0002,406
Brokered deposits$2,952,0002,054
Fully insured brokered deposits$2,952,0001,794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$519,629,000903
Deposits held in domestic offices$519,629,000902
Individuals, partnerships, and corporations$506,837,000859
U.S. Government$04,317
States and political subdivisions in the U.S.$12,792,0002,005
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$74,937,0001,227
Demand deposits$67,421,000716
Nontransaction accounts$444,692,000880
Money market deposit accounts (MMDAs)$140,307,000748
Other savings deposits (excluding MMDAs)$186,657,000422
Total time deposits$117,728,0001,842
Total time and savings deposits$452,208,000913
Noninterest-bearing deposits$176,490,000408
Interest-bearing deposits$343,139,0001,157
Retail deposits$451,536,000810
Estimated insured deposits$244,615,0001,447
IRAs and Keogh plan accounts$9,418,0002,362
Brokered deposits$4,349,0001,764
Fully insured brokered deposits$4,349,0001,539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$511,232,000885
Deposits held in domestic offices$511,232,000883
Individuals, partnerships, and corporations$498,405,000851
U.S. Government$04,271
States and political subdivisions in the U.S.$12,827,0001,993
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$65,869,0001,548
Demand deposits$58,301,000886
Nontransaction accounts$445,363,000838
Money market deposit accounts (MMDAs)$156,052,000651
Other savings deposits (excluding MMDAs)$175,552,000438
Total time deposits$113,759,0001,845
Total time and savings deposits$452,931,000874
Noninterest-bearing deposits$156,084,000431
Interest-bearing deposits$355,148,0001,078
Retail deposits$446,540,000794
Estimated insured deposits$246,340,0001,409
IRAs and Keogh plan accounts$9,318,0002,360
Brokered deposits$4,349,0001,636
Fully insured brokered deposits$4,349,0001,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$477,978,000925
Deposits held in domestic offices$477,978,000921
Individuals, partnerships, and corporations$464,893,000889
U.S. Government$04,329
States and political subdivisions in the U.S.$13,085,0002,016
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$63,113,0001,644
Demand deposits$55,825,000902
Nontransaction accounts$414,865,000877
Money market deposit accounts (MMDAs)$138,400,000740
Other savings deposits (excluding MMDAs)$169,603,000449
Total time deposits$106,862,0001,902
Total time and savings deposits$422,153,000916
Noninterest-bearing deposits$148,399,000441
Interest-bearing deposits$329,579,0001,173
Retail deposits$419,896,000839
Estimated insured deposits$241,706,0001,424
IRAs and Keogh plan accounts$9,246,0002,390
Brokered deposits$4,349,0001,517
Fully insured brokered deposits$4,349,0001,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$478,084,000919
Deposits held in domestic offices$478,084,000917
Individuals, partnerships, and corporations$475,072,000857
U.S. Government$04,510
States and political subdivisions in the U.S.$3,012,0004,937
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$62,534,0001,675
Demand deposits$54,927,000932
Nontransaction accounts$415,550,000869
Money market deposit accounts (MMDAs)$139,373,000732
Other savings deposits (excluding MMDAs)$169,882,000451
Total time deposits$106,295,0001,856
Total time and savings deposits$423,157,000902
Noninterest-bearing deposits$146,407,000442
Interest-bearing deposits$331,677,0001,152
Retail deposits$421,047,000837
Estimated insured deposits$241,406,0001,412
IRAs and Keogh plan accounts$9,286,0002,376
Brokered deposits$4,519,0001,458
Fully insured brokered deposits$4,519,0001,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$377,212,0001,174
Deposits held in domestic offices$377,212,0001,170
Individuals, partnerships, and corporations$365,160,0001,117
U.S. Government$04,404
States and political subdivisions in the U.S.$12,052,0002,038
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$71,549,0001,361
Demand deposits$62,174,000759
Nontransaction accounts$305,663,0001,167
Money market deposit accounts (MMDAs)$121,413,000806
Other savings deposits (excluding MMDAs)$118,304,000634
Total time deposits$65,946,0002,914
Total time and savings deposits$315,038,0001,239
Noninterest-bearing deposits$128,943,000469
Interest-bearing deposits$248,269,0001,573
Retail deposits$332,155,0001,060
Estimated insured deposits$166,506,0002,110
IRAs and Keogh plan accounts$6,600,0003,221
Brokered deposits$4,519,0001,402
Fully insured brokered deposits$4,519,0001,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$351,400,0001,259
Deposits held in domestic offices$351,400,0001,255
Individuals, partnerships, and corporations$339,334,0001,196
U.S. Government$04,543
States and political subdivisions in the U.S.$12,066,0002,034
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$61,866,0001,667
Demand deposits$53,267,000946
Nontransaction accounts$289,534,0001,204
Money market deposit accounts (MMDAs)$114,571,000842
Other savings deposits (excluding MMDAs)$104,698,000688
Total time deposits$70,265,0002,723
Total time and savings deposits$298,133,0001,292
Noninterest-bearing deposits$111,487,000551
Interest-bearing deposits$239,913,0001,608
Retail deposits$302,681,0001,179
Estimated insured deposits$162,368,0002,150
IRAs and Keogh plan accounts$6,756,0003,203
Brokered deposits$4,960,0001,255
Fully insured brokered deposits$4,960,0001,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$332,798,0001,333
Deposits held in domestic offices$332,798,0001,331
Individuals, partnerships, and corporations$320,859,0001,281
U.S. Government$04,568
States and political subdivisions in the U.S.$11,939,0002,112
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,266,0001,789
Demand deposits$26,492,0002,142
Nontransaction accounts$274,532,0001,253
Money market deposit accounts (MMDAs)$101,944,000910
Other savings deposits (excluding MMDAs)$101,020,000692
Total time deposits$71,568,0002,705
Total time and savings deposits$306,306,0001,239
Noninterest-bearing deposits$102,568,000576
Interest-bearing deposits$230,230,0001,684
Retail deposits$283,301,0001,273
Estimated insured deposits$160,926,0002,158
IRAs and Keogh plan accounts$6,834,0003,170
Brokered deposits$4,646,0001,217
Fully insured brokered deposits$4,646,0001,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$250,617,0001,807
Deposits held in domestic offices$250,617,0001,802
Individuals, partnerships, and corporations$241,475,0001,724
U.S. Government$04,814
States and political subdivisions in the U.S.$9,142,0002,624
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$33,697,0002,987
Demand deposits$29,487,0001,765
Nontransaction accounts$216,920,0001,343
Money market deposit accounts (MMDAs)$72,153,0001,029
Other savings deposits (excluding MMDAs)$87,316,000682
Total time deposits$57,451,0002,822
Total time and savings deposits$221,130,0001,770
Noninterest-bearing deposits$83,514,000699
Interest-bearing deposits$167,103,0002,292
Retail deposits$210,150,0001,768
Estimated insured deposits$115,828,0002,956
IRAs and Keogh plan accounts$6,287,0003,392
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$239,246,0001,901
Deposits held in domestic offices$239,246,0001,898
Individuals, partnerships, and corporations$229,811,0001,831
U.S. Government$04,647
States and political subdivisions in the U.S.$9,435,0002,397
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$31,806,0003,070
Demand deposits$28,564,0001,799
Nontransaction accounts$207,440,0001,418
Money market deposit accounts (MMDAs)$70,111,0001,069
Other savings deposits (excluding MMDAs)$83,092,000713
Total time deposits$54,237,0003,009
Total time and savings deposits$210,682,0001,871
Noninterest-bearing deposits$80,381,000740
Interest-bearing deposits$158,865,0002,409
Retail deposits$201,950,0001,858
Estimated insured deposits$115,567,0002,983
IRAs and Keogh plan accounts$6,785,0003,252
Brokered deposits$1,000,0001,604
Fully insured brokered deposits$1,000,0001,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$231,189,0001,935
Deposits held in domestic offices$231,189,0001,929
Individuals, partnerships, and corporations$221,870,0001,881
U.S. Government$04,820
States and political subdivisions in the U.S.$9,319,0002,444
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$31,416,0003,093
Demand deposits$11,175,0004,085
Nontransaction accounts$199,773,0001,445
Money market deposit accounts (MMDAs)$65,751,0001,077
Other savings deposits (excluding MMDAs)$76,832,000735
Total time deposits$57,190,0002,908
Total time and savings deposits$220,014,0001,754
Noninterest-bearing deposits$76,382,000760
Interest-bearing deposits$154,807,0002,462
Retail deposits$191,791,0001,926
Estimated insured deposits$111,388,0003,089
IRAs and Keogh plan accounts$6,938,0003,200
Brokered deposits$1,995,0001,388
Fully insured brokered deposits$1,995,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$223,730,0001,977
Deposits held in domestic offices$223,730,0001,974
Individuals, partnerships, and corporations$214,485,0001,929
U.S. Government$04,819
States and political subdivisions in the U.S.$9,245,0002,516
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,388,0003,547
Demand deposits$23,065,0002,100
Nontransaction accounts$197,342,0001,438
Money market deposit accounts (MMDAs)$67,433,0001,033
Other savings deposits (excluding MMDAs)$74,085,000742
Total time deposits$55,824,0002,966
Total time and savings deposits$200,665,0001,916
Noninterest-bearing deposits$67,376,000809
Interest-bearing deposits$156,354,0002,438
Retail deposits$185,834,0001,972
Estimated insured deposits$113,343,0003,026
IRAs and Keogh plan accounts$6,380,0003,371
Brokered deposits$1,995,0001,342
Fully insured brokered deposits$1,995,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$223,156,0001,934
Deposits held in domestic offices$223,156,0001,932
Individuals, partnerships, and corporations$212,924,0001,906
U.S. Government$04,995
States and political subdivisions in the U.S.$10,232,0002,255
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$28,514,0003,260
Demand deposits$25,543,0001,908
Nontransaction accounts$194,642,0001,429
Money market deposit accounts (MMDAs)$65,262,0001,025
Other savings deposits (excluding MMDAs)$71,641,000724
Total time deposits$57,739,0002,831
Total time and savings deposits$197,613,0001,896
Noninterest-bearing deposits$69,369,000782
Interest-bearing deposits$153,787,0002,410
Retail deposits$184,539,0001,940
Estimated insured deposits$109,396,0003,073
IRAs and Keogh plan accounts$6,533,0003,248
Brokered deposits$1,995,0001,290
Fully insured brokered deposits$1,995,0001,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$204,020,0002,022
Deposits held in domestic offices$204,020,0002,016
Individuals, partnerships, and corporations$204,020,0001,892
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$75,663,000918
Demand deposits$56,807,000695
Nontransaction accounts$128,357,0001,998
Money market deposit accounts (MMDAs)$58,707,0001,038
Other savings deposits (excluding MMDAs)$8,964,0003,104
Total time deposits$60,686,0002,701
Total time and savings deposits$147,213,0002,392
Noninterest-bearing deposits$56,807,000907
Interest-bearing deposits$147,213,0002,389
Retail deposits$166,850,0002,066
Estimated insured deposits$132,896,0002,481
IRAs and Keogh plan accounts$6,772,0003,097
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$187,360,0002,099
Deposits held in domestic offices$187,360,0002,096
Individuals, partnerships, and corporations$187,360,0001,960
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$69,791,0001,005
Demand deposits$52,610,000741
Nontransaction accounts$117,569,0002,063
Money market deposit accounts (MMDAs)$55,925,000968
Other savings deposits (excluding MMDAs)$8,056,0003,165
Total time deposits$53,588,0003,046
Total time and savings deposits$134,750,0002,484
Noninterest-bearing deposits$52,610,000916
Interest-bearing deposits$134,750,0002,491
Retail deposits$155,075,0002,115
Estimated insured deposits$133,717,0002,372
IRAs and Keogh plan accounts$6,665,0003,047
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$181,367,0002,091
Deposits held in domestic offices$181,367,0002,087
Individuals, partnerships, and corporations$181,367,0001,962
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$63,653,0001,182
Demand deposits$48,345,000844
Nontransaction accounts$117,714,0001,985
Money market deposit accounts (MMDAs)$53,131,000971
Other savings deposits (excluding MMDAs)$8,506,0003,281
Total time deposits$56,077,0002,752
Total time and savings deposits$133,022,0002,435
Noninterest-bearing deposits$48,345,000993
Interest-bearing deposits$133,022,0002,451
Retail deposits$145,864,0002,223
Estimated insured deposits$118,286,0002,652
IRAs and Keogh plan accounts$6,113,0003,362
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$159,249,0002,387
Deposits held in domestic offices$159,249,0002,381
Individuals, partnerships, and corporations$159,249,0002,238
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$58,616,0001,412
Demand deposits$43,553,0001,040
Nontransaction accounts$100,633,0002,272
Money market deposit accounts (MMDAs)$47,588,000980
Other savings deposits (excluding MMDAs)$7,541,0003,623
Total time deposits$45,504,0003,348
Total time and savings deposits$115,696,0002,820
Noninterest-bearing deposits$43,553,0001,162
Interest-bearing deposits$115,696,0002,836
Retail deposits$131,944,0002,484
Estimated insured deposits$113,273,0002,811
IRAs and Keogh plan accounts$5,991,0003,481
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$146,742,0002,536
Deposits held in domestic offices$146,742,0002,529
Individuals, partnerships, and corporations$146,742,0002,380
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$52,327,0001,547
Demand deposits$39,079,0001,147
Nontransaction accounts$94,415,0002,357
Money market deposit accounts (MMDAs)$46,544,000914
Other savings deposits (excluding MMDAs)$6,419,0004,093
Total time deposits$41,452,0003,641
Total time and savings deposits$107,663,0002,954
Noninterest-bearing deposits$39,080,0001,251
Interest-bearing deposits$107,662,0002,981
Retail deposits$123,076,0002,626
Estimated insured deposits$107,173,0002,948
IRAs and Keogh plan accounts$6,505,0003,408
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$122,132,0003,121
Deposits held in domestic offices$122,132,0003,113
Individuals, partnerships, and corporations$121,141,0002,936
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$991,0001,159
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,014,0002,049
Demand deposits$30,121,0001,559
Nontransaction accounts$80,118,0002,818
Money market deposit accounts (MMDAs)$36,150,0001,120
Other savings deposits (excluding MMDAs)$6,138,0004,536
Total time deposits$37,830,0003,964
Total time and savings deposits$92,011,0003,499
Noninterest-bearing deposits$30,121,0001,663
Interest-bearing deposits$92,011,0003,536
Retail deposits$102,852,0003,240
Estimated insured deposits$93,357,0003,504
IRAs and Keogh plan accounts$6,440,0003,628
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$122,285,0003,130
Deposits held in domestic offices$122,285,0003,123
Individuals, partnerships, and corporations$121,294,0002,958
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$991,0001,220
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,950,0002,293
Demand deposits$27,310,0001,711
Nontransaction accounts$84,335,0002,627
Money market deposit accounts (MMDAs)$39,899,0001,023
Other savings deposits (excluding MMDAs)$5,025,0005,262
Total time deposits$39,411,0003,794
Total time and savings deposits$94,975,0003,407
Noninterest-bearing deposits$27,310,0001,813
Interest-bearing deposits$94,975,0003,448
Retail deposits$100,932,0003,361
Estimated insured deposits$91,824,0003,617
IRAs and Keogh plan accounts$6,148,0003,897
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$109,538,0003,471
Deposits held in domestic offices$109,538,0003,463
Individuals, partnerships, and corporations$108,151,0003,277
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$1,387,0001,029
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,374,0002,401
Demand deposits$26,158,0001,779
Nontransaction accounts$72,164,0002,966
Money market deposit accounts (MMDAs)$37,134,0001,111
Other savings deposits (excluding MMDAs)$5,777,0005,268
Total time deposits$29,253,0004,479
Total time and savings deposits$83,380,0003,828
Noninterest-bearing deposits$26,158,0001,882
Interest-bearing deposits$83,380,0003,869
Retail deposits$94,377,0003,615
Estimated insured deposits$84,100,0003,923
IRAs and Keogh plan accounts$5,581,0004,128
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$102,470,0003,798
Deposits held in domestic offices$102,470,0003,791
Individuals, partnerships, and corporations$100,884,0003,556
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$1,586,0001,079
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,192,0002,889
Demand deposits$21,245,0002,109
Nontransaction accounts$71,278,0003,039
Money market deposit accounts (MMDAs)$36,791,0001,230
Other savings deposits (excluding MMDAs)$5,922,0005,468
Total time deposits$28,565,0004,467
Total time and savings deposits$81,225,0004,040
Noninterest-bearing deposits$21,245,0002,244
Interest-bearing deposits$81,225,0004,121
Retail deposits$86,626,0004,058
Estimated insured deposits$79,557,0004,303
IRAs and Keogh plan accounts$5,563,0004,328
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$66,793,0005,720
Deposits held in domestic offices$66,793,0005,710
Individuals, partnerships, and corporations$63,504,0005,690
U.S. Government$09,474
States and political subdivisions in the U.S.$99,00010,584
Commercial banks and other depository institutions in U.S.$3,190,000767
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,222,0004,206
Demand deposits$12,051,0003,459
Nontransaction accounts$46,571,0004,614
Money market deposit accounts (MMDAs)$19,483,0002,249
Other savings deposits (excluding MMDAs)$4,232,0006,300
Total time deposits$22,856,0005,623
Total time and savings deposits$54,742,0006,013
Noninterest-bearing deposits$12,051,0003,713
Interest-bearing deposits$54,742,0006,007
Retail deposits$56,770,0006,065
Estimated insured deposits$58,978,0005,795
IRAs and Keogh plan accounts$4,620,0005,216
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA