Central Bank of Boone County, Total Deposits

2021-09-30Rank
Total deposits$2,256,133,000430
Deposits held in domestic offices$2,256,133,000429
Individuals, partnerships, and corporations$2,170,469,000398
U.S. Government$5,000540
States and political subdivisions in the U.S.$73,335,000906
Commercial banks and other depository institutions in U.S.$12,324,000524
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,622,0001,162
Demand deposits$219,743,000857
Nontransaction accounts$2,023,511,000352
Money market deposit accounts (MMDAs)$1,609,630,000238
Other savings deposits (excluding MMDAs)$222,338,000741
Total time deposits$191,543,000780
Total time and savings deposits$2,036,390,000368
Noninterest-bearing deposits$1,035,959,000265
Interest-bearing deposits$1,220,174,000539
Retail deposits$2,215,527,000397
Estimated insured deposits$1,545,341,000411
IRAs and Keogh plan accounts$39,090,000363
Brokered deposits$3,783,0001,206
Fully insured brokered deposits$3,783,0001,030
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,152,611,000437
Deposits held in domestic offices$2,152,611,000437
Individuals, partnerships, and corporations$2,090,077,000404
U.S. Government$0841
States and political subdivisions in the U.S.$51,274,0001,198
Commercial banks and other depository institutions in U.S.$11,260,000567
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,930,0001,380
Demand deposits$171,673,0001,012
Nontransaction accounts$1,966,681,000359
Money market deposit accounts (MMDAs)$1,543,118,000242
Other savings deposits (excluding MMDAs)$216,497,000763
Total time deposits$207,066,000745
Total time and savings deposits$1,980,938,000374
Noninterest-bearing deposits$951,265,000281
Interest-bearing deposits$1,201,346,000535
Retail deposits$2,106,279,000408
Estimated insured deposits$1,502,787,000412
IRAs and Keogh plan accounts$40,435,000481
Brokered deposits$4,136,0001,205
Fully insured brokered deposits$4,136,0001,041
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,182,365,000421
Deposits held in domestic offices$2,182,365,000420
Individuals, partnerships, and corporations$2,111,020,000395
U.S. Government$0837
States and political subdivisions in the U.S.$59,916,0001,026
Commercial banks and other depository institutions in U.S.$11,429,000577
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,580,000883
Demand deposits$253,644,000643
Nontransaction accounts$1,911,785,000373
Money market deposit accounts (MMDAs)$1,493,702,000250
Other savings deposits (excluding MMDAs)$205,657,000798
Total time deposits$212,427,000746
Total time and savings deposits$1,928,721,000388
Noninterest-bearing deposits$970,903,000261
Interest-bearing deposits$1,211,462,000526
Retail deposits$2,133,642,000394
Estimated insured deposits$1,522,290,000402
IRAs and Keogh plan accounts$40,565,000364
Brokered deposits$3,851,0001,286
Fully insured brokered deposits$3,851,0001,108
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,241,749,000394
Deposits held in domestic offices$2,241,749,000394
Individuals, partnerships, and corporations$2,024,177,000391
U.S. Government$1,000786
States and political subdivisions in the U.S.$204,657,000337
Commercial banks and other depository institutions in U.S.$12,915,000561
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,460,000841
Demand deposits$228,228,000618
Nontransaction accounts$1,997,290,000355
Money market deposit accounts (MMDAs)$1,601,881,000235
Other savings deposits (excluding MMDAs)$180,176,000878
Total time deposits$215,233,000760
Total time and savings deposits$2,013,522,000369
Noninterest-bearing deposits$939,534,000248
Interest-bearing deposits$1,302,215,000476
Retail deposits$2,195,123,000369
Estimated insured deposits$1,571,793,000374
IRAs and Keogh plan accounts$41,005,000475
Brokered deposits$3,585,0001,341
Fully insured brokered deposits$3,585,0001,159
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,844,802,000447
Deposits held in domestic offices$1,844,802,000446
Individuals, partnerships, and corporations$1,784,922,000424
U.S. Government$0867
States and political subdivisions in the U.S.$48,858,0001,154
Commercial banks and other depository institutions in U.S.$11,022,000644
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,951,0001,174
Demand deposits$153,529,000857
Nontransaction accounts$1,677,851,000398
Money market deposit accounts (MMDAs)$1,282,439,000263
Other savings deposits (excluding MMDAs)$176,177,000883
Total time deposits$219,235,000751
Total time and savings deposits$1,691,273,000410
Noninterest-bearing deposits$775,816,000278
Interest-bearing deposits$1,068,986,000554
Retail deposits$1,797,983,000413
Estimated insured deposits$1,354,357,000426
IRAs and Keogh plan accounts$41,796,000355
Brokered deposits$3,785,0001,386
Fully insured brokered deposits$3,785,0001,203
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,786,860,000452
Deposits held in domestic offices$1,786,860,000450
Individuals, partnerships, and corporations$1,740,081,000422
U.S. Government$0863
States and political subdivisions in the U.S.$42,749,0001,289
Commercial banks and other depository institutions in U.S.$4,030,0001,017
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,243,0001,375
Demand deposits$128,361,000985
Nontransaction accounts$1,645,617,000406
Money market deposit accounts (MMDAs)$1,269,918,000266
Other savings deposits (excluding MMDAs)$166,797,000915
Total time deposits$208,903,000818
Total time and savings deposits$1,658,499,000417
Noninterest-bearing deposits$745,838,000282
Interest-bearing deposits$1,041,022,000557
Retail deposits$1,742,325,000417
Estimated insured deposits$1,309,826,000436
IRAs and Keogh plan accounts$41,998,000459
Brokered deposits$3,454,0001,468
Fully insured brokered deposits$3,454,0001,294
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,581,264,000467
Deposits held in domestic offices$1,581,264,000465
Individuals, partnerships, and corporations$1,530,118,000435
U.S. Government$2,000639
States and political subdivisions in the U.S.$45,807,0001,179
Commercial banks and other depository institutions in U.S.$5,337,000975
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,901,0001,251
Demand deposits$109,785,000843
Nontransaction accounts$1,458,363,000429
Money market deposit accounts (MMDAs)$1,107,375,000269
Other savings deposits (excluding MMDAs)$146,807,000963
Total time deposits$204,182,000866
Total time and savings deposits$1,471,479,000437
Noninterest-bearing deposits$616,997,000275
Interest-bearing deposits$964,267,000563
Retail deposits$1,542,400,000418
Estimated insured deposits$1,196,112,000444
IRAs and Keogh plan accounts$42,758,000350
Brokered deposits$1,548,0001,718
Fully insured brokered deposits$1,548,0001,475
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,780,622,000407
Deposits held in domestic offices$1,780,622,000405
Individuals, partnerships, and corporations$1,576,965,000413
U.S. Government$1,000879
States and political subdivisions in the U.S.$197,843,000313
Commercial banks and other depository institutions in U.S.$5,812,000896
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,094,0001,233
Demand deposits$108,030,000843
Nontransaction accounts$1,658,527,000378
Money market deposit accounts (MMDAs)$1,305,219,000241
Other savings deposits (excluding MMDAs)$139,532,000986
Total time deposits$213,775,000825
Total time and savings deposits$1,672,591,000382
Noninterest-bearing deposits$648,015,000260
Interest-bearing deposits$1,132,607,000485
Retail deposits$1,735,176,000372
Estimated insured deposits$1,353,926,000378
IRAs and Keogh plan accounts$43,031,000451
Brokered deposits$1,535,0001,766
Fully insured brokered deposits$1,535,0001,522
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,673,412,000427
Deposits held in domestic offices$1,673,412,000424
Individuals, partnerships, and corporations$1,607,208,000403
U.S. Government$3,000641
States and political subdivisions in the U.S.$59,325,000878
Commercial banks and other depository institutions in U.S.$6,876,000851
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,383,000936
Demand deposits$134,520,000638
Nontransaction accounts$1,526,029,000405
Money market deposit accounts (MMDAs)$1,162,287,000255
Other savings deposits (excluding MMDAs)$139,003,000982
Total time deposits$224,740,000810
Total time and savings deposits$1,538,892,000416
Noninterest-bearing deposits$666,652,000253
Interest-bearing deposits$1,006,760,000527
Retail deposits$1,622,513,000387
Estimated insured deposits$1,211,267,000420
IRAs and Keogh plan accounts$43,988,000376
Brokered deposits$1,646,0001,847
Fully insured brokered deposits$1,646,0001,563
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,624,309,000434
Deposits held in domestic offices$1,624,309,000432
Individuals, partnerships, and corporations$1,574,457,000401
U.S. Government$0960
States and political subdivisions in the U.S.$44,288,0001,153
Commercial banks and other depository institutions in U.S.$5,564,000940
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,712,000981
Demand deposits$131,803,000643
Nontransaction accounts$1,482,597,000407
Money market deposit accounts (MMDAs)$1,115,102,000259
Other savings deposits (excluding MMDAs)$136,492,000994
Total time deposits$231,004,000792
Total time and savings deposits$1,492,506,000418
Noninterest-bearing deposits$646,186,000252
Interest-bearing deposits$978,123,000541
Retail deposits$1,576,958,000390
Estimated insured deposits$1,174,648,000432
IRAs and Keogh plan accounts$44,284,000453
Brokered deposits$2,275,0001,790
Fully insured brokered deposits$2,275,0001,543
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,584,463,000444
Deposits held in domestic offices$1,584,463,000442
Individuals, partnerships, and corporations$1,546,684,000405
U.S. Government$1,000808
States and political subdivisions in the U.S.$34,356,0001,454
Commercial banks and other depository institutions in U.S.$3,423,0001,112
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,504,000821
Demand deposits$150,835,000565
Nontransaction accounts$1,421,960,000425
Money market deposit accounts (MMDAs)$1,059,440,000272
Other savings deposits (excluding MMDAs)$136,269,000998
Total time deposits$226,251,000790
Total time and savings deposits$1,433,629,000435
Noninterest-bearing deposits$602,334,000259
Interest-bearing deposits$982,129,000541
Retail deposits$1,540,622,000400
Estimated insured deposits$1,157,298,000435
IRAs and Keogh plan accounts$45,028,000445
Brokered deposits$2,091,0001,862
Fully insured brokered deposits$2,091,0001,601
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,660,062,000428
Deposits held in domestic offices$1,660,062,000426
Individuals, partnerships, and corporations$1,507,296,000414
U.S. Government$2,000848
States and political subdivisions in the U.S.$151,294,000371
Commercial banks and other depository institutions in U.S.$1,470,0001,404
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,269,000797
Demand deposits$151,337,000570
Nontransaction accounts$1,493,793,000401
Money market deposit accounts (MMDAs)$1,156,480,000258
Other savings deposits (excluding MMDAs)$127,373,0001,027
Total time deposits$209,940,000820
Total time and savings deposits$1,508,725,000413
Noninterest-bearing deposits$601,547,000268
Interest-bearing deposits$1,058,515,000502
Retail deposits$1,624,515,000388
Estimated insured deposits$1,243,401,000406
IRAs and Keogh plan accounts$42,398,000469
Brokered deposits$1,993,0001,912
Fully insured brokered deposits$1,993,0001,631
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,510,388,000457
Deposits held in domestic offices$1,510,388,000455
Individuals, partnerships, and corporations$1,501,367,000411
U.S. Government$2,000720
States and political subdivisions in the U.S.$7,613,0003,387
Commercial banks and other depository institutions in U.S.$1,406,0001,410
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,595,0001,513
Demand deposits$78,876,0001,135
Nontransaction accounts$1,411,793,000414
Money market deposit accounts (MMDAs)$1,078,226,000271
Other savings deposits (excluding MMDAs)$131,143,0001,019
Total time deposits$202,424,000834
Total time and savings deposits$1,431,512,000430
Noninterest-bearing deposits$596,929,000271
Interest-bearing deposits$913,459,000556
Retail deposits$1,479,608,000405
Estimated insured deposits$1,110,837,000444
IRAs and Keogh plan accounts$44,282,000452
Brokered deposits$1,743,0001,928
Fully insured brokered deposits$1,743,0001,654
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,463,066,000465
Deposits held in domestic offices$1,463,066,000463
Individuals, partnerships, and corporations$1,432,561,000421
U.S. Government$8,000552
States and political subdivisions in the U.S.$29,084,0001,589
Commercial banks and other depository institutions in U.S.$1,413,0001,394
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,895,0001,415
Demand deposits$84,525,0001,059
Nontransaction accounts$1,357,171,000426
Money market deposit accounts (MMDAs)$1,028,618,000273
Other savings deposits (excluding MMDAs)$130,117,0001,026
Total time deposits$198,436,000838
Total time and savings deposits$1,378,541,000438
Noninterest-bearing deposits$569,455,000275
Interest-bearing deposits$893,611,000566
Retail deposits$1,430,190,000409
Estimated insured deposits$1,105,846,000443
IRAs and Keogh plan accounts$44,971,000451
Brokered deposits$2,260,0001,843
Fully insured brokered deposits$2,260,0001,614
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,434,259,000470
Deposits held in domestic offices$1,434,259,000467
Individuals, partnerships, and corporations$1,403,979,000431
U.S. Government$12,000514
States and political subdivisions in the U.S.$28,220,0001,649
Commercial banks and other depository institutions in U.S.$2,048,0001,232
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,159,0001,179
Demand deposits$100,666,000861
Nontransaction accounts$1,311,100,000445
Money market deposit accounts (MMDAs)$999,473,000283
Other savings deposits (excluding MMDAs)$130,072,0001,034
Total time deposits$181,555,000898
Total time and savings deposits$1,333,593,000449
Noninterest-bearing deposits$529,238,000294
Interest-bearing deposits$905,021,000559
Retail deposits$1,399,673,000418
Estimated insured deposits$1,104,040,000442
IRAs and Keogh plan accounts$46,225,000441
Brokered deposits$14,048,0001,254
Fully insured brokered deposits$14,048,0001,162
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,544,563,000430
Deposits held in domestic offices$1,544,563,000428
Individuals, partnerships, and corporations$1,383,524,000429
U.S. Government$27,000443
States and political subdivisions in the U.S.$159,049,000328
Commercial banks and other depository institutions in U.S.$1,963,0001,251
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,773,0001,193
Demand deposits$106,272,000822
Nontransaction accounts$1,422,790,000407
Money market deposit accounts (MMDAs)$1,117,244,000262
Other savings deposits (excluding MMDAs)$125,111,0001,046
Total time deposits$180,435,000910
Total time and savings deposits$1,438,291,000419
Noninterest-bearing deposits$550,178,000286
Interest-bearing deposits$994,385,000508
Retail deposits$1,521,295,000387
Estimated insured deposits$1,200,476,000408
IRAs and Keogh plan accounts$49,054,000429
Brokered deposits$4,368,0001,845
Fully insured brokered deposits$4,368,0001,694
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,397,116,000473
Deposits held in domestic offices$1,397,116,000472
Individuals, partnerships, and corporations$1,375,162,000434
U.S. Government$10,000540
States and political subdivisions in the U.S.$19,816,0002,061
Commercial banks and other depository institutions in U.S.$2,128,0001,227
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,089,0001,971
Demand deposits$67,932,0001,315
Nontransaction accounts$1,318,027,000439
Money market deposit accounts (MMDAs)$1,009,212,000276
Other savings deposits (excluding MMDAs)$127,202,0001,036
Total time deposits$181,613,000908
Total time and savings deposits$1,329,184,000445
Noninterest-bearing deposits$532,971,000293
Interest-bearing deposits$864,145,000572
Retail deposits$1,370,773,000424
Estimated insured deposits$1,058,422,000449
IRAs and Keogh plan accounts$50,917,000413
Brokered deposits$6,427,0001,628
Fully insured brokered deposits$5,827,0001,544
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,409,904,000470
Deposits held in domestic offices$1,409,904,000468
Individuals, partnerships, and corporations$1,386,481,000431
U.S. Government$14,000508
States and political subdivisions in the U.S.$21,708,0001,948
Commercial banks and other depository institutions in U.S.$1,701,0001,304
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,633,0001,356
Demand deposits$94,547,000901
Nontransaction accounts$1,301,271,000438
Money market deposit accounts (MMDAs)$995,139,000284
Other savings deposits (excluding MMDAs)$126,266,0001,032
Total time deposits$179,866,000910
Total time and savings deposits$1,315,357,000448
Noninterest-bearing deposits$535,623,000287
Interest-bearing deposits$874,281,000566
Retail deposits$1,384,177,000417
Estimated insured deposits$1,059,759,000451
IRAs and Keogh plan accounts$49,733,000428
Brokered deposits$6,308,0001,617
Fully insured brokered deposits$5,708,0001,531
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,461,750,000456
Deposits held in domestic offices$1,461,750,000454
Individuals, partnerships, and corporations$1,435,412,000419
U.S. Government$26,000454
States and political subdivisions in the U.S.$23,489,0001,866
Commercial banks and other depository institutions in U.S.$2,823,0001,160
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,101,0001,716
Demand deposits$76,856,0001,131
Nontransaction accounts$1,371,649,000425
Money market deposit accounts (MMDAs)$1,077,627,000279
Other savings deposits (excluding MMDAs)$125,114,0001,038
Total time deposits$168,908,000958
Total time and savings deposits$1,384,894,000432
Noninterest-bearing deposits$555,242,000269
Interest-bearing deposits$906,508,000548
Retail deposits$1,446,158,000409
Estimated insured deposits$1,055,271,000457
IRAs and Keogh plan accounts$50,182,000422
Brokered deposits$4,533,0001,777
Fully insured brokered deposits$3,933,0001,662
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,460,196,000447
Deposits held in domestic offices$1,460,196,000445
Individuals, partnerships, and corporations$1,432,814,000410
U.S. Government$19,000531
States and political subdivisions in the U.S.$25,395,0001,737
Commercial banks and other depository institutions in U.S.$1,968,0001,304
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,300,0001,408
Demand deposits$90,113,000932
Nontransaction accounts$1,355,896,000416
Money market deposit accounts (MMDAs)$1,071,190,000269
Other savings deposits (excluding MMDAs)$119,149,0001,054
Total time deposits$165,557,000978
Total time and savings deposits$1,370,083,000430
Noninterest-bearing deposits$579,940,000254
Interest-bearing deposits$880,256,000558
Retail deposits$1,444,685,000402
Estimated insured deposits$1,031,993,000454
IRAs and Keogh plan accounts$51,377,000413
Brokered deposits$4,870,0001,744
Fully insured brokered deposits$4,270,0001,644
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,433,921,000447
Deposits held in domestic offices$1,433,921,000445
Individuals, partnerships, and corporations$1,406,358,000413
U.S. Government$18,000501
States and political subdivisions in the U.S.$23,427,0001,800
Commercial banks and other depository institutions in U.S.$4,118,0001,061
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,170,0001,365
Demand deposits$92,029,000880
Nontransaction accounts$1,329,751,000417
Money market deposit accounts (MMDAs)$1,038,540,000273
Other savings deposits (excluding MMDAs)$120,419,0001,030
Total time deposits$170,792,000950
Total time and savings deposits$1,341,892,000428
Noninterest-bearing deposits$544,294,000277
Interest-bearing deposits$889,627,000544
Retail deposits$1,416,896,000398
Estimated insured deposits$1,020,828,000458
IRAs and Keogh plan accounts$53,463,000401
Brokered deposits$5,091,0001,705
Fully insured brokered deposits$4,491,0001,637
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,435,708,000443
Deposits held in domestic offices$1,435,708,000441
Individuals, partnerships, and corporations$1,396,299,000412
U.S. Government$11,000560
States and political subdivisions in the U.S.$35,732,0001,284
Commercial banks and other depository institutions in U.S.$3,666,0001,116
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,054,0001,223
Demand deposits$99,311,000801
Nontransaction accounts$1,323,654,000407
Money market deposit accounts (MMDAs)$1,021,551,000267
Other savings deposits (excluding MMDAs)$120,150,0001,019
Total time deposits$181,953,000901
Total time and savings deposits$1,336,397,000417
Noninterest-bearing deposits$535,135,000277
Interest-bearing deposits$900,573,000532
Retail deposits$1,411,142,000398
Estimated insured deposits$960,945,000480
IRAs and Keogh plan accounts$52,034,000414
Brokered deposits$5,597,0001,649
Fully insured brokered deposits$4,997,0001,581
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,440,250,000437
Deposits held in domestic offices$1,440,250,000435
Individuals, partnerships, and corporations$1,404,443,000409
U.S. Government$10,000569
States and political subdivisions in the U.S.$32,224,0001,420
Commercial banks and other depository institutions in U.S.$3,573,0001,125
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,119,0001,000
Demand deposits$117,409,000656
Nontransaction accounts$1,310,131,000411
Money market deposit accounts (MMDAs)$1,010,446,000270
Other savings deposits (excluding MMDAs)$118,271,0001,034
Total time deposits$181,414,000901
Total time and savings deposits$1,322,841,000421
Noninterest-bearing deposits$522,891,000276
Interest-bearing deposits$917,359,000521
Retail deposits$1,417,975,000397
Estimated insured deposits$961,345,000476
IRAs and Keogh plan accounts$52,307,000408
Brokered deposits$2,536,0001,976
Fully insured brokered deposits$1,684,0001,965
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,372,923,000444
Deposits held in domestic offices$1,372,923,000442
Individuals, partnerships, and corporations$1,334,606,000414
U.S. Government$15,000577
States and political subdivisions in the U.S.$35,194,0001,275
Commercial banks and other depository institutions in U.S.$3,108,0001,190
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,020,0001,365
Demand deposits$84,826,000921
Nontransaction accounts$1,269,903,000416
Money market deposit accounts (MMDAs)$974,468,000274
Other savings deposits (excluding MMDAs)$109,532,0001,061
Total time deposits$185,903,000880
Total time and savings deposits$1,288,097,000424
Noninterest-bearing deposits$511,969,000281
Interest-bearing deposits$860,954,000541
Retail deposits$1,348,708,000401
Estimated insured deposits$945,900,000474
IRAs and Keogh plan accounts$52,518,000408
Brokered deposits$2,692,0001,960
Fully insured brokered deposits$1,840,0001,959
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,296,124,000464
Deposits held in domestic offices$1,296,124,000462
Individuals, partnerships, and corporations$1,253,508,000438
U.S. Government$8,000635
States and political subdivisions in the U.S.$38,811,0001,153
Commercial banks and other depository institutions in U.S.$3,797,0001,115
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,097,0001,180
Demand deposits$95,662,000792
Nontransaction accounts$1,186,027,000443
Money market deposit accounts (MMDAs)$885,801,000284
Other savings deposits (excluding MMDAs)$108,638,0001,071
Total time deposits$191,588,000878
Total time and savings deposits$1,200,462,000449
Noninterest-bearing deposits$494,987,000290
Interest-bearing deposits$801,137,000574
Retail deposits$1,270,390,000420
Estimated insured deposits$928,660,000474
IRAs and Keogh plan accounts$54,102,000405
Brokered deposits$3,148,0001,897
Fully insured brokered deposits$1,296,0002,041
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,282,381,000459
Deposits held in domestic offices$1,282,381,000457
Individuals, partnerships, and corporations$1,226,429,000436
U.S. Government$23,000484
States and political subdivisions in the U.S.$52,576,000873
Commercial banks and other depository institutions in U.S.$3,353,0001,173
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,878,0001,500
Demand deposits$79,331,000958
Nontransaction accounts$1,190,503,000429
Money market deposit accounts (MMDAs)$886,128,000281
Other savings deposits (excluding MMDAs)$105,467,0001,090
Total time deposits$198,908,000849
Total time and savings deposits$1,203,050,000440
Noninterest-bearing deposits$456,979,000297
Interest-bearing deposits$825,402,000552
Retail deposits$1,253,073,000421
Estimated insured deposits$924,882,000473
IRAs and Keogh plan accounts$55,782,000400
Brokered deposits$3,192,0001,868
Fully insured brokered deposits$1,840,0001,921
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,275,142,000467
Deposits held in domestic offices$1,275,142,000464
Individuals, partnerships, and corporations$1,232,779,000437
U.S. Government$179,000296
States and political subdivisions in the U.S.$38,368,0001,167
Commercial banks and other depository institutions in U.S.$3,816,0001,154
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,547,0001,144
Demand deposits$97,221,000756
Nontransaction accounts$1,163,595,000439
Money market deposit accounts (MMDAs)$863,426,000285
Other savings deposits (excluding MMDAs)$102,006,0001,121
Total time deposits$198,163,000855
Total time and savings deposits$1,177,921,000449
Noninterest-bearing deposits$459,051,000296
Interest-bearing deposits$816,091,000553
Retail deposits$1,251,398,000427
Estimated insured deposits$922,344,000468
IRAs and Keogh plan accounts$56,072,000396
Brokered deposits$2,859,0001,896
Fully insured brokered deposits$1,507,0001,957
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,214,560,000469
Deposits held in domestic offices$1,214,560,000466
Individuals, partnerships, and corporations$1,171,213,000443
U.S. Government$191,000298
States and political subdivisions in the U.S.$41,251,0001,083
Commercial banks and other depository institutions in U.S.$1,905,0001,398
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,908,0001,048
Demand deposits$100,821,000697
Nontransaction accounts$1,095,652,000446
Money market deposit accounts (MMDAs)$799,185,000288
Other savings deposits (excluding MMDAs)$92,833,0001,170
Total time deposits$203,634,000833
Total time and savings deposits$1,113,739,000453
Noninterest-bearing deposits$416,924,000306
Interest-bearing deposits$797,636,000560
Retail deposits$1,190,036,000432
Estimated insured deposits$900,544,000475
IRAs and Keogh plan accounts$56,198,000399
Brokered deposits$3,045,0001,856
Fully insured brokered deposits$1,693,0001,934
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,248,032,000455
Deposits held in domestic offices$1,248,032,000453
Individuals, partnerships, and corporations$1,203,241,000433
U.S. Government$196,000299
States and political subdivisions in the U.S.$40,887,0001,029
Commercial banks and other depository institutions in U.S.$3,708,0001,160
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,124,0001,500
Demand deposits$76,220,000913
Nontransaction accounts$1,161,908,000423
Money market deposit accounts (MMDAs)$857,050,000272
Other savings deposits (excluding MMDAs)$94,824,0001,155
Total time deposits$210,034,000824
Total time and savings deposits$1,171,812,000432
Noninterest-bearing deposits$436,332,000292
Interest-bearing deposits$811,700,000540
Retail deposits$1,221,225,000417
Estimated insured deposits$902,351,000470
IRAs and Keogh plan accounts$58,316,000391
Brokered deposits$3,637,0001,784
Fully insured brokered deposits$2,285,0001,838
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,237,275,000458
Deposits held in domestic offices$1,237,275,000456
Individuals, partnerships, and corporations$1,189,050,000437
U.S. Government$258,000250
States and political subdivisions in the U.S.$44,741,000934
Commercial banks and other depository institutions in U.S.$3,226,0001,197
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,557,0001,132
Demand deposits$92,967,000712
Nontransaction accounts$1,131,718,000429
Money market deposit accounts (MMDAs)$821,865,000272
Other savings deposits (excluding MMDAs)$93,183,0001,157
Total time deposits$216,670,000803
Total time and savings deposits$1,144,308,000437
Noninterest-bearing deposits$427,333,000286
Interest-bearing deposits$809,942,000539
Retail deposits$1,208,165,000419
Estimated insured deposits$899,591,000471
IRAs and Keogh plan accounts$59,189,000388
Brokered deposits$3,957,0001,742
Fully insured brokered deposits$2,105,0001,859
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,205,128,000467
Deposits held in domestic offices$1,205,128,000465
Individuals, partnerships, and corporations$1,164,845,000447
U.S. Government$65,000405
States and political subdivisions in the U.S.$36,533,0001,167
Commercial banks and other depository institutions in U.S.$3,685,0001,136
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,018,0001,194
Demand deposits$86,996,000741
Nontransaction accounts$1,104,110,000439
Money market deposit accounts (MMDAs)$798,544,000277
Other savings deposits (excluding MMDAs)$90,630,0001,182
Total time deposits$214,936,000823
Total time and savings deposits$1,118,132,000445
Noninterest-bearing deposits$388,175,000301
Interest-bearing deposits$816,953,000543
Retail deposits$1,181,053,000433
Estimated insured deposits$902,509,000476
IRAs and Keogh plan accounts$59,200,000388
Brokered deposits$3,863,0001,746
Fully insured brokered deposits$2,011,0001,872
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,172,662,000470
Deposits held in domestic offices$1,172,662,000468
Individuals, partnerships, and corporations$1,128,163,000454
U.S. Government$107,000349
States and political subdivisions in the U.S.$41,478,0001,010
Commercial banks and other depository institutions in U.S.$2,914,0001,229
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,827,0001,046
Demand deposits$85,235,000753
Nontransaction accounts$1,063,835,000451
Money market deposit accounts (MMDAs)$757,218,000284
Other savings deposits (excluding MMDAs)$84,136,0001,215
Total time deposits$222,481,000794
Total time and savings deposits$1,087,427,000453
Noninterest-bearing deposits$359,428,000316
Interest-bearing deposits$813,234,000538
Retail deposits$1,146,227,000440
Estimated insured deposits$888,299,000474
IRAs and Keogh plan accounts$60,918,000381
Brokered deposits$3,665,0001,733
Fully insured brokered deposits$1,813,0001,896
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,208,042,000468
Deposits held in domestic offices$1,208,042,000466
Individuals, partnerships, and corporations$1,167,673,000445
U.S. Government$137,000334
States and political subdivisions in the U.S.$37,047,0001,085
Commercial banks and other depository institutions in U.S.$3,185,0001,191
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,135,0001,116
Demand deposits$89,383,000679
Nontransaction accounts$1,107,907,000439
Money market deposit accounts (MMDAs)$796,270,000272
Other savings deposits (excluding MMDAs)$82,675,0001,232
Total time deposits$228,962,000779
Total time and savings deposits$1,118,659,000445
Noninterest-bearing deposits$381,214,000290
Interest-bearing deposits$826,828,000523
Retail deposits$1,181,965,000432
Estimated insured deposits$886,157,000478
IRAs and Keogh plan accounts$61,019,000391
Brokered deposits$3,780,0001,753
Fully insured brokered deposits$1,928,0001,877
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,198,041,000464
Deposits held in domestic offices$1,198,041,000463
Individuals, partnerships, and corporations$1,147,474,000443
U.S. Government$122,000349
States and political subdivisions in the U.S.$46,524,000843
Commercial banks and other depository institutions in U.S.$3,921,0001,124
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,613,0001,077
Demand deposits$83,355,000713
Nontransaction accounts$1,096,428,000438
Money market deposit accounts (MMDAs)$778,144,000268
Other savings deposits (excluding MMDAs)$78,910,0001,260
Total time deposits$239,374,000752
Total time and savings deposits$1,114,686,000445
Noninterest-bearing deposits$360,757,000293
Interest-bearing deposits$837,284,000516
Retail deposits$1,168,386,000430
Estimated insured deposits$885,073,000479
IRAs and Keogh plan accounts$61,406,000388
Brokered deposits$3,382,0001,798
Fully insured brokered deposits$1,531,0001,978
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,206,162,000461
Deposits held in domestic offices$1,206,162,000459
Individuals, partnerships, and corporations$1,163,000,000437
U.S. Government$124,000350
States and political subdivisions in the U.S.$38,448,0001,032
Commercial banks and other depository institutions in U.S.$4,590,0001,044
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,467,0001,457
Demand deposits$68,647,000883
Nontransaction accounts$1,123,695,000435
Money market deposit accounts (MMDAs)$805,992,000261
Other savings deposits (excluding MMDAs)$77,564,0001,285
Total time deposits$240,139,000766
Total time and savings deposits$1,137,515,000443
Noninterest-bearing deposits$380,656,000286
Interest-bearing deposits$825,506,000538
Retail deposits$1,183,274,000420
Estimated insured deposits$885,805,000485
IRAs and Keogh plan accounts$60,877,000393
Brokered deposits$961,0002,332
Fully insured brokered deposits$961,0002,173
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,160,101,000471
Deposits held in domestic offices$1,160,101,000469
Individuals, partnerships, and corporations$1,110,752,000453
U.S. Government$120,000351
States and political subdivisions in the U.S.$46,118,000844
Commercial banks and other depository institutions in U.S.$3,111,0001,228
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,367,000932
Demand deposits$91,748,000621
Nontransaction accounts$1,047,734,000459
Money market deposit accounts (MMDAs)$742,248,000280
Other savings deposits (excluding MMDAs)$69,656,0001,336
Total time deposits$235,830,000801
Total time and savings deposits$1,068,353,000463
Noninterest-bearing deposits$370,025,000291
Interest-bearing deposits$790,076,000559
Retail deposits$1,131,726,000440
Estimated insured deposits$1,024,998,000440
IRAs and Keogh plan accounts$62,124,000392
Brokered deposits$6,353,0001,462
Fully insured brokered deposits$6,353,0001,344
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,136,080,000475
Deposits held in domestic offices$1,136,080,000472
Individuals, partnerships, and corporations$1,085,775,000458
U.S. Government$131,000343
States and political subdivisions in the U.S.$46,400,000827
Commercial banks and other depository institutions in U.S.$3,774,0001,152
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,852,0001,329
Demand deposits$69,479,000807
Nontransaction accounts$1,054,228,000458
Money market deposit accounts (MMDAs)$743,826,000272
Other savings deposits (excluding MMDAs)$66,137,0001,379
Total time deposits$244,265,000799
Total time and savings deposits$1,066,601,000460
Noninterest-bearing deposits$346,202,000288
Interest-bearing deposits$789,878,000557
Retail deposits$1,102,216,000437
Estimated insured deposits$996,249,000445
IRAs and Keogh plan accounts$62,027,000405
Brokered deposits$6,930,0001,452
Fully insured brokered deposits$6,930,0001,333
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,127,742,000481
Deposits held in domestic offices$1,127,742,000479
Individuals, partnerships, and corporations$1,070,246,000460
U.S. Government$122,000365
States and political subdivisions in the U.S.$54,567,000662
Commercial banks and other depository institutions in U.S.$2,807,0001,302
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,303,0001,111
Demand deposits$78,814,000664
Nontransaction accounts$1,036,439,000459
Money market deposit accounts (MMDAs)$727,169,000267
Other savings deposits (excluding MMDAs)$63,820,0001,404
Total time deposits$245,450,000818
Total time and savings deposits$1,048,928,000464
Noninterest-bearing deposits$337,336,000287
Interest-bearing deposits$790,406,000552
Retail deposits$1,094,469,000441
Estimated insured deposits$987,149,000450
IRAs and Keogh plan accounts$60,462,000419
Brokered deposits$6,118,0001,575
Fully insured brokered deposits$6,118,0001,441
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,123,064,000476
Deposits held in domestic offices$1,123,064,000475
Individuals, partnerships, and corporations$1,076,690,000454
U.S. Government$133,000353
States and political subdivisions in the U.S.$42,543,000897
Commercial banks and other depository institutions in U.S.$3,698,0001,165
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,387,0001,301
Demand deposits$65,837,000811
Nontransaction accounts$1,041,677,000459
Money market deposit accounts (MMDAs)$732,899,000262
Other savings deposits (excluding MMDAs)$60,002,0001,442
Total time deposits$248,776,000824
Total time and savings deposits$1,057,227,000463
Noninterest-bearing deposits$324,199,000288
Interest-bearing deposits$798,865,000556
Retail deposits$1,096,834,000433
Estimated insured deposits$980,921,000449
IRAs and Keogh plan accounts$61,944,000401
Brokered deposits$6,565,0001,549
Fully insured brokered deposits$6,565,0001,429
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,121,062,000474
Deposits held in domestic offices$1,121,062,000473
Individuals, partnerships, and corporations$987,623,000492
U.S. Government$61,000488
States and political subdivisions in the U.S.$130,414,000262
Commercial banks and other depository institutions in U.S.$2,964,0001,189
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,395,0001,120
Demand deposits$69,042,000743
Nontransaction accounts$1,033,667,000456
Money market deposit accounts (MMDAs)$733,381,000254
Other savings deposits (excluding MMDAs)$52,369,0001,488
Total time deposits$247,917,000846
Total time and savings deposits$1,052,020,000456
Noninterest-bearing deposits$355,779,000247
Interest-bearing deposits$765,283,000582
Retail deposits$1,097,431,000425
Estimated insured deposits$988,435,000445
IRAs and Keogh plan accounts$62,165,000410
Brokered deposits$3,103,0002,091
Fully insured brokered deposits$3,103,0001,940
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,068,646,000501
Deposits held in domestic offices$1,068,646,000499
Individuals, partnerships, and corporations$1,022,300,000480
U.S. Government$182,000317
States and political subdivisions in the U.S.$42,229,000823
Commercial banks and other depository institutions in U.S.$3,935,0001,102
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,533,0001,281
Demand deposits$66,413,000717
Nontransaction accounts$993,113,000477
Money market deposit accounts (MMDAs)$688,179,000261
Other savings deposits (excluding MMDAs)$50,826,0001,519
Total time deposits$254,108,000854
Total time and savings deposits$1,002,233,000484
Noninterest-bearing deposits$311,102,000268
Interest-bearing deposits$757,544,000594
Retail deposits$1,044,796,000451
Estimated insured deposits$945,303,000462
IRAs and Keogh plan accounts$64,060,000399
Brokered deposits$3,285,0002,136
Fully insured brokered deposits$3,285,0001,976
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,029,293,000518
Deposits held in domestic offices$1,029,293,000515
Individuals, partnerships, and corporations$986,370,000492
U.S. Government$304,000244
States and political subdivisions in the U.S.$39,581,000872
Commercial banks and other depository institutions in U.S.$3,038,0001,217
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,057,0001,136
Demand deposits$69,479,000662
Nontransaction accounts$949,236,000498
Money market deposit accounts (MMDAs)$648,750,000269
Other savings deposits (excluding MMDAs)$46,217,0001,576
Total time deposits$254,269,000869
Total time and savings deposits$959,814,000505
Noninterest-bearing deposits$263,218,000303
Interest-bearing deposits$766,075,000579
Retail deposits$1,010,620,000461
Estimated insured deposits$889,223,000488
IRAs and Keogh plan accounts$65,309,000386
Brokered deposits$3,263,0002,213
Fully insured brokered deposits$3,263,0002,048
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,032,533,000526
Deposits held in domestic offices$1,032,533,000525
Individuals, partnerships, and corporations$998,701,000498
U.S. Government$273,000269
States and political subdivisions in the U.S.$29,538,0001,214
Commercial banks and other depository institutions in U.S.$4,021,0001,104
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,439,0001,054
Demand deposits$71,816,000618
Nontransaction accounts$949,094,000507
Money market deposit accounts (MMDAs)$648,685,000267
Other savings deposits (excluding MMDAs)$41,042,0001,675
Total time deposits$259,367,000879
Total time and savings deposits$960,717,000512
Noninterest-bearing deposits$246,897,000310
Interest-bearing deposits$785,636,000578
Retail deposits$1,015,609,000463
Estimated insured deposits$880,219,000502
IRAs and Keogh plan accounts$66,290,000381
Brokered deposits$2,711,0002,383
Fully insured brokered deposits$2,711,0002,212
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$982,629,000551
Deposits held in domestic offices$982,629,000549
Individuals, partnerships, and corporations$951,323,000523
U.S. Government$35,000810
States and political subdivisions in the U.S.$29,127,0001,221
Commercial banks and other depository institutions in U.S.$2,144,0001,406
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,833,0001,195
Demand deposits$62,383,000702
Nontransaction accounts$907,796,000531
Money market deposit accounts (MMDAs)$606,458,000286
Other savings deposits (excluding MMDAs)$34,108,0001,798
Total time deposits$267,230,000874
Total time and savings deposits$920,246,000535
Noninterest-bearing deposits$218,422,000342
Interest-bearing deposits$764,207,000608
Retail deposits$966,201,000480
Estimated insured deposits$837,561,000520
IRAs and Keogh plan accounts$67,293,000381
Brokered deposits$2,561,0002,501
Fully insured brokered deposits$2,561,0002,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,012,233,000531
Deposits held in domestic offices$1,012,233,000529
Individuals, partnerships, and corporations$980,186,000506
U.S. Government$19,0001,020
States and political subdivisions in the U.S.$29,250,0001,170
Commercial banks and other depository institutions in U.S.$2,778,0001,282
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,319,0001,853
Demand deposits$43,882,0001,029
Nontransaction accounts$958,914,000501
Money market deposit accounts (MMDAs)$656,345,000259
Other savings deposits (excluding MMDAs)$31,617,0001,868
Total time deposits$270,952,000892
Total time and savings deposits$968,351,000508
Noninterest-bearing deposits$240,336,000291
Interest-bearing deposits$771,897,000590
Retail deposits$996,607,000456
Estimated insured deposits$799,176,000527
IRAs and Keogh plan accounts$68,872,000368
Brokered deposits$2,935,0002,509
Fully insured brokered deposits$2,935,0002,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$993,257,000536
Deposits held in domestic offices$993,257,000534
Individuals, partnerships, and corporations$952,838,000504
U.S. Government$23,000988
States and political subdivisions in the U.S.$38,004,000894
Commercial banks and other depository institutions in U.S.$2,392,0001,360
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,310,000973
Demand deposits$71,090,000562
Nontransaction accounts$911,947,000523
Money market deposit accounts (MMDAs)$605,320,000276
Other savings deposits (excluding MMDAs)$26,701,0002,069
Total time deposits$279,926,000877
Total time and savings deposits$922,167,000533
Noninterest-bearing deposits$225,992,000301
Interest-bearing deposits$767,265,000594
Retail deposits$972,439,000457
Estimated insured deposits$799,913,000523
IRAs and Keogh plan accounts$68,281,000365
Brokered deposits$3,245,0002,540
Fully insured brokered deposits$3,245,0002,351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$978,378,000554
Deposits held in domestic offices$978,378,000552
Individuals, partnerships, and corporations$946,360,000526
U.S. Government$44,000701
States and political subdivisions in the U.S.$29,224,0001,207
Commercial banks and other depository institutions in U.S.$2,750,0001,303
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,264,0001,587
Demand deposits$49,883,000822
Nontransaction accounts$920,114,000529
Money market deposit accounts (MMDAs)$605,877,000285
Other savings deposits (excluding MMDAs)$23,195,0002,238
Total time deposits$291,042,000878
Total time and savings deposits$928,495,000543
Noninterest-bearing deposits$215,647,000313
Interest-bearing deposits$762,731,000614
Retail deposits$955,943,000470
Estimated insured deposits$786,434,000541
IRAs and Keogh plan accounts$68,672,000369
Brokered deposits$3,319,0002,629
Fully insured brokered deposits$3,069,0002,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$973,796,000551
Deposits held in domestic offices$973,796,000548
Individuals, partnerships, and corporations$941,200,000527
U.S. Government$80,000726
States and political subdivisions in the U.S.$31,467,0001,104
Commercial banks and other depository institutions in U.S.$1,049,0001,763
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,464,000962
Demand deposits$68,643,000586
Nontransaction accounts$893,332,000539
Money market deposit accounts (MMDAs)$577,146,000289
Other savings deposits (excluding MMDAs)$19,483,0002,448
Total time deposits$296,703,000869
Total time and savings deposits$905,153,000552
Noninterest-bearing deposits$240,504,000283
Interest-bearing deposits$733,292,000637
Retail deposits$883,355,000488
Estimated insured deposits$781,819,000549
IRAs and Keogh plan accounts$69,045,000365
Brokered deposits$4,047,0002,587
Fully insured brokered deposits$1,091,0002,828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$918,630,000584
Deposits held in domestic offices$918,630,000580
Individuals, partnerships, and corporations$887,189,000563
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$30,182,0001,075
Commercial banks and other depository institutions in U.S.$1,248,0001,721
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,152,0002,102
Demand deposits$37,643,0001,116
Nontransaction accounts$873,478,000564
Money market deposit accounts (MMDAs)$551,438,000296
Other savings deposits (excluding MMDAs)$19,382,0002,436
Total time deposits$302,658,000885
Total time and savings deposits$880,987,000572
Noninterest-bearing deposits$211,648,000307
Interest-bearing deposits$706,982,000665
Retail deposits$826,311,000526
Estimated insured deposits$782,060,000545
IRAs and Keogh plan accounts$69,311,000369
Brokered deposits$4,029,0002,699
Fully insured brokered deposits$1,082,0002,971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$940,566,000585
Deposits held in domestic offices$940,566,000581
Individuals, partnerships, and corporations$902,014,000558
U.S. Government$27,000984
States and political subdivisions in the U.S.$38,138,000858
Commercial banks and other depository institutions in U.S.$387,0002,448
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,883,0001,090
Demand deposits$61,578,000653
Nontransaction accounts$869,683,000566
Money market deposit accounts (MMDAs)$519,384,000307
Other savings deposits (excluding MMDAs)$18,312,0002,527
Total time deposits$331,987,000815
Total time and savings deposits$878,988,000580
Noninterest-bearing deposits$222,280,000304
Interest-bearing deposits$718,286,000656
Retail deposits$828,216,000533
Estimated insured deposits$703,119,000545
IRAs and Keogh plan accounts$68,769,000372
Brokered deposits$7,350,0002,330
Fully insured brokered deposits$1,738,0002,901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$943,274,000579
Deposits held in domestic offices$943,274,000577
Individuals, partnerships, and corporations$901,718,000557
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$41,408,000794
Commercial banks and other depository institutions in U.S.$128,0002,892
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,622,0001,401
Demand deposits$51,168,000781
Nontransaction accounts$884,652,000556
Money market deposit accounts (MMDAs)$538,669,000293
Other savings deposits (excluding MMDAs)$18,205,0002,522
Total time deposits$327,778,000833
Total time and savings deposits$892,106,000566
Noninterest-bearing deposits$224,886,000296
Interest-bearing deposits$718,388,000651
Retail deposits$837,234,000523
Estimated insured deposits$702,438,000546
IRAs and Keogh plan accounts$68,409,000359
Brokered deposits$6,864,0002,442
Fully insured brokered deposits$1,913,0002,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$919,596,000571
Deposits held in domestic offices$919,596,000568
Individuals, partnerships, and corporations$887,631,000546
U.S. Government$108,000717
States and political subdivisions in the U.S.$31,738,0001,034
Commercial banks and other depository institutions in U.S.$119,0002,784
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,970,000680
Demand deposits$81,955,000450
Nontransaction accounts$827,626,000568
Money market deposit accounts (MMDAs)$491,862,000306
Other savings deposits (excluding MMDAs)$16,536,0002,561
Total time deposits$319,229,000832
Total time and savings deposits$837,641,000575
Noninterest-bearing deposits$236,553,000279
Interest-bearing deposits$683,043,000652
Retail deposits$818,469,000517
Estimated insured deposits$679,601,000542
IRAs and Keogh plan accounts$67,625,000342
Brokered deposits$5,282,0002,587
Fully insured brokered deposits$1,567,0003,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$843,686,000604
Deposits held in domestic offices$843,686,000603
Individuals, partnerships, and corporations$813,624,000576
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$29,930,0001,045
Commercial banks and other depository institutions in U.S.$112,0002,695
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,651,0001,383
Demand deposits$44,425,000881
Nontransaction accounts$788,035,000581
Money market deposit accounts (MMDAs)$479,250,000312
Other savings deposits (excluding MMDAs)$18,071,0002,449
Total time deposits$290,713,000884
Total time and savings deposits$799,261,000590
Noninterest-bearing deposits$188,537,000332
Interest-bearing deposits$655,149,000673
Retail deposits$759,218,000553
Estimated insured deposits$655,042,000543
IRAs and Keogh plan accounts$64,342,000347
Brokered deposits$1,489,0003,065
Fully insured brokered deposits$981,0003,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$884,139,000575
Deposits held in domestic offices$884,139,000572
Individuals, partnerships, and corporations$838,948,000559
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$45,055,000668
Commercial banks and other depository institutions in U.S.$114,0002,654
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,578,0001,071
Demand deposits$59,235,000656
Nontransaction accounts$817,561,000552
Money market deposit accounts (MMDAs)$486,149,000317
Other savings deposits (excluding MMDAs)$19,047,0002,404
Total time deposits$312,366,000795
Total time and savings deposits$824,904,000564
Noninterest-bearing deposits$193,002,000326
Interest-bearing deposits$691,137,000631
Retail deposits$780,307,000529
Estimated insured deposits$677,718,000507
IRAs and Keogh plan accounts$64,411,000338
Brokered deposits$1,329,0002,870
Fully insured brokered deposits$824,0002,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$863,384,000590
Deposits held in domestic offices$863,384,000587
Individuals, partnerships, and corporations$838,480,000561
U.S. Government$500,000225
States and political subdivisions in the U.S.$24,284,0001,284
Commercial banks and other depository institutions in U.S.$120,0002,584
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,651,0001,324
Demand deposits$50,332,000787
Nontransaction accounts$804,733,000567
Money market deposit accounts (MMDAs)$479,865,000325
Other savings deposits (excluding MMDAs)$18,944,0002,388
Total time deposits$305,923,000813
Total time and savings deposits$813,052,000577
Noninterest-bearing deposits$185,420,000338
Interest-bearing deposits$677,964,000648
Retail deposits$772,599,000528
Estimated insured deposits$663,491,000511
IRAs and Keogh plan accounts$64,910,000339
Brokered deposits$1,212,0002,853
Fully insured brokered deposits$1,111,0002,683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$849,410,000595
Deposits held in domestic offices$849,410,000591
Individuals, partnerships, and corporations$826,080,000573
U.S. Government$456,000287
States and political subdivisions in the U.S.$22,758,0001,360
Commercial banks and other depository institutions in U.S.$116,0002,473
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,493,0001,094
Demand deposits$53,865,000735
Nontransaction accounts$782,917,000574
Money market deposit accounts (MMDAs)$467,067,000328
Other savings deposits (excluding MMDAs)$18,235,0002,400
Total time deposits$297,615,000829
Total time and savings deposits$795,545,000579
Noninterest-bearing deposits$177,650,000362
Interest-bearing deposits$671,760,000647
Retail deposits$766,301,000528
Estimated insured deposits$650,887,000518
IRAs and Keogh plan accounts$63,896,000337
Brokered deposits$868,0002,977
Fully insured brokered deposits$868,0002,777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$844,388,000586
Deposits held in domestic offices$844,388,000583
Individuals, partnerships, and corporations$817,703,000572
U.S. Government$254,000319
States and political subdivisions in the U.S.$26,193,0001,109
Commercial banks and other depository institutions in U.S.$238,0002,076
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,243,0001,734
Demand deposits$42,068,000985
Nontransaction accounts$796,145,000563
Money market deposit accounts (MMDAs)$473,638,000316
Other savings deposits (excluding MMDAs)$20,051,0002,280
Total time deposits$302,456,000806
Total time and savings deposits$802,320,000571
Noninterest-bearing deposits$176,082,000361
Interest-bearing deposits$668,306,000654
Retail deposits$755,998,000532
Estimated insured deposits$648,461,000511
IRAs and Keogh plan accounts$64,160,000336
Brokered deposits$1,007,0002,907
Fully insured brokered deposits$1,007,0002,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$830,959,000614
Deposits held in domestic offices$830,959,000611
Individuals, partnerships, and corporations$795,295,000601
U.S. Government$409,000266
States and political subdivisions in the U.S.$35,033,000816
Commercial banks and other depository institutions in U.S.$222,0002,156
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,379,000934
Demand deposits$63,874,000646
Nontransaction accounts$755,580,000595
Money market deposit accounts (MMDAs)$433,586,000349
Other savings deposits (excluding MMDAs)$19,807,0002,337
Total time deposits$302,187,000804
Total time and savings deposits$767,085,000606
Noninterest-bearing deposits$183,240,000367
Interest-bearing deposits$647,719,000686
Retail deposits$740,890,000562
Estimated insured deposits$653,917,000522
IRAs and Keogh plan accounts$64,118,000343
Brokered deposits$1,569,0002,763
Fully insured brokered deposits$1,569,0002,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$829,200,000605
Deposits held in domestic offices$829,200,000603
Individuals, partnerships, and corporations$803,342,000589
U.S. Government$386,000256
States and political subdivisions in the U.S.$25,257,0001,153
Commercial banks and other depository institutions in U.S.$215,0002,152
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,600,0001,393
Demand deposits$51,679,000861
Nontransaction accounts$768,600,000579
Money market deposit accounts (MMDAs)$450,116,000332
Other savings deposits (excluding MMDAs)$19,909,0002,326
Total time deposits$298,573,000809
Total time and savings deposits$777,521,000588
Noninterest-bearing deposits$182,866,000370
Interest-bearing deposits$646,334,000684
Retail deposits$748,671,000546
Estimated insured deposits$650,631,000525
IRAs and Keogh plan accounts$62,555,000345
Brokered deposits$1,569,0002,757
Fully insured brokered deposits$1,569,0002,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$851,012,000584
Deposits held in domestic offices$851,012,000582
Individuals, partnerships, and corporations$825,401,000568
U.S. Government$253,000435
States and political subdivisions in the U.S.$25,144,0001,149
Commercial banks and other depository institutions in U.S.$214,0002,197
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,346,0001,306
Demand deposits$52,583,000879
Nontransaction accounts$786,666,000572
Money market deposit accounts (MMDAs)$468,280,000315
Other savings deposits (excluding MMDAs)$18,972,0002,362
Total time deposits$299,414,000794
Total time and savings deposits$798,429,000575
Noninterest-bearing deposits$208,652,000330
Interest-bearing deposits$642,360,000667
Retail deposits$770,874,000490
Estimated insured deposits$649,214,000515
IRAs and Keogh plan accounts$59,602,000355
Brokered deposits$1,265,0002,805
Fully insured brokered deposits$1,265,0002,531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$843,243,000586
Deposits held in domestic offices$843,243,000585
Individuals, partnerships, and corporations$815,807,000571
U.S. Government$33,0001,166
States and political subdivisions in the U.S.$27,277,000990
Commercial banks and other depository institutions in U.S.$126,0002,467
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,931,0001,802
Demand deposits$43,368,0001,122
Nontransaction accounts$791,312,000560
Money market deposit accounts (MMDAs)$462,962,000316
Other savings deposits (excluding MMDAs)$22,066,0002,183
Total time deposits$306,284,000760
Total time and savings deposits$799,875,000567
Noninterest-bearing deposits$183,341,000382
Interest-bearing deposits$659,902,000642
Retail deposits$758,662,000492
Estimated insured deposits$645,198,000518
IRAs and Keogh plan accounts$58,960,000355
Brokered deposits$1,329,0002,783
Fully insured brokered deposits$1,329,0002,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$856,042,000576
Deposits held in domestic offices$856,042,000575
Individuals, partnerships, and corporations$819,503,000565
U.S. Government$42,0001,056
States and political subdivisions in the U.S.$36,373,000718
Commercial banks and other depository institutions in U.S.$124,0002,478
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,621,0001,327
Demand deposits$55,852,000885
Nontransaction accounts$788,421,000547
Money market deposit accounts (MMDAs)$469,000,000307
Other savings deposits (excluding MMDAs)$22,926,0002,180
Total time deposits$296,495,000753
Total time and savings deposits$800,190,000555
Noninterest-bearing deposits$207,797,000348
Interest-bearing deposits$648,245,000643
Retail deposits$771,787,000484
Estimated insured deposits$654,331,000499
IRAs and Keogh plan accounts$57,735,000359
Brokered deposits$1,541,0002,591
Fully insured brokered deposits$1,541,0002,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$837,706,000570
Deposits held in domestic offices$837,706,000568
Individuals, partnerships, and corporations$814,869,000554
U.S. Government$40,0001,072
States and political subdivisions in the U.S.$22,674,0001,209
Commercial banks and other depository institutions in U.S.$123,0002,459
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,114,000941
Demand deposits$70,853,000670
Nontransaction accounts$750,592,000554
Money market deposit accounts (MMDAs)$450,484,000316
Other savings deposits (excluding MMDAs)$22,303,0002,233
Total time deposits$277,807,000766
Total time and savings deposits$766,853,000561
Noninterest-bearing deposits$191,387,000371
Interest-bearing deposits$646,319,000631
Retail deposits$766,469,000481
Estimated insured deposits$623,909,000515
IRAs and Keogh plan accounts$58,617,000349
Brokered deposits$1,921,0002,354
Fully insured brokered deposits$1,921,0002,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$855,443,000559
Deposits held in domestic offices$855,443,000558
Individuals, partnerships, and corporations$824,087,000531
U.S. Government$62,0001,342
States and political subdivisions in the U.S.$31,183,000844
Commercial banks and other depository institutions in U.S.$111,0002,483
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,001,0001,111
Demand deposits$69,205,000714
Nontransaction accounts$774,442,000529
Money market deposit accounts (MMDAs)$476,802,000303
Other savings deposits (excluding MMDAs)$20,526,0002,351
Total time deposits$277,114,000738
Total time and savings deposits$786,238,000544
Noninterest-bearing deposits$222,052,000325
Interest-bearing deposits$633,391,000630
Retail deposits$784,186,000469
Estimated insured deposits$626,905,000499
IRAs and Keogh plan accounts$57,368,000351
Brokered deposits$2,558,0002,114
Fully insured brokered deposits$2,558,0001,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$807,365,000572
Deposits held in domestic offices$807,365,000571
Individuals, partnerships, and corporations$781,393,000553
U.S. Government$42,0001,112
States and political subdivisions in the U.S.$25,818,000987
Commercial banks and other depository institutions in U.S.$112,0002,520
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,530,0002,050
Demand deposits$44,837,0001,248
Nontransaction accounts$754,835,000528
Money market deposit accounts (MMDAs)$455,370,000304
Other savings deposits (excluding MMDAs)$22,684,0002,226
Total time deposits$276,780,000711
Total time and savings deposits$762,528,000538
Noninterest-bearing deposits$196,668,000362
Interest-bearing deposits$610,697,000642
Retail deposits$734,726,000487
Estimated insured deposits$613,814,000500
IRAs and Keogh plan accounts$57,624,000352
Brokered deposits$2,557,0002,025
Fully insured brokered deposits$2,557,0001,766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$832,554,000549
Deposits held in domestic offices$832,554,000546
Individuals, partnerships, and corporations$799,326,000530
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$33,102,000766
Commercial banks and other depository institutions in U.S.$112,0002,517
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,366,0001,302
Demand deposits$64,769,000768
Nontransaction accounts$758,188,000508
Money market deposit accounts (MMDAs)$465,234,000290
Other savings deposits (excluding MMDAs)$22,807,0002,222
Total time deposits$270,147,000698
Total time and savings deposits$767,785,000524
Noninterest-bearing deposits$202,359,000344
Interest-bearing deposits$630,195,000606
Retail deposits$763,098,000462
Estimated insured deposits$613,898,000489
IRAs and Keogh plan accounts$57,009,000351
Brokered deposits$2,620,0001,875
Fully insured brokered deposits$2,620,0001,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$793,733,000567
Deposits held in domestic offices$793,733,000566
Individuals, partnerships, and corporations$768,548,000536
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$25,057,0001,072
Commercial banks and other depository institutions in U.S.$110,0002,544
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,461,0001,224
Demand deposits$68,151,000710
Nontransaction accounts$715,272,000531
Money market deposit accounts (MMDAs)$433,801,000301
Other savings deposits (excluding MMDAs)$22,718,0002,258
Total time deposits$258,753,000693
Total time and savings deposits$725,582,000541
Noninterest-bearing deposits$189,178,000352
Interest-bearing deposits$604,555,000623
Retail deposits$734,324,000474
Estimated insured deposits$600,399,000489
IRAs and Keogh plan accounts$57,305,000350
Brokered deposits$2,078,0001,863
Fully insured brokered deposits$2,078,0001,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$803,061,000556
Deposits held in domestic offices$803,061,000555
Individuals, partnerships, and corporations$772,638,000537
U.S. Government$48,0001,383
States and political subdivisions in the U.S.$30,263,000827
Commercial banks and other depository institutions in U.S.$112,0002,545
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,717,0001,701
Demand deposits$50,971,0001,024
Nontransaction accounts$741,344,000507
Money market deposit accounts (MMDAs)$464,078,000293
Other savings deposits (excluding MMDAs)$20,579,0002,411
Total time deposits$256,687,000682
Total time and savings deposits$752,090,000526
Noninterest-bearing deposits$201,993,000325
Interest-bearing deposits$601,068,000621
Retail deposits$742,982,000474
Estimated insured deposits$599,843,000495
IRAs and Keogh plan accounts$56,716,000350
Brokered deposits$1,783,0001,857
Fully insured brokered deposits$1,783,0001,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$782,863,000561
Deposits held in domestic offices$782,863,000558
Individuals, partnerships, and corporations$751,361,000541
U.S. Government$28,0001,291
States and political subdivisions in the U.S.$31,363,000766
Commercial banks and other depository institutions in U.S.$111,0002,552
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,943,0001,641
Demand deposits$55,578,000870
Nontransaction accounts$720,920,000512
Money market deposit accounts (MMDAs)$443,443,000301
Other savings deposits (excluding MMDAs)$21,140,0002,375
Total time deposits$256,337,000670
Total time and savings deposits$727,285,000532
Noninterest-bearing deposits$186,167,000341
Interest-bearing deposits$596,696,000617
Retail deposits$724,505,000479
Estimated insured deposits$589,271,000508
IRAs and Keogh plan accounts$56,136,000359
Brokered deposits$1,905,0001,775
Fully insured brokered deposits$1,905,0001,548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$782,377,000555
Deposits held in domestic offices$782,377,000552
Individuals, partnerships, and corporations$738,755,000542
U.S. Government$34,0001,277
States and political subdivisions in the U.S.$43,481,000535
Commercial banks and other depository institutions in U.S.$107,0002,605
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,401,0001,186
Demand deposits$71,530,000651
Nontransaction accounts$702,976,000515
Money market deposit accounts (MMDAs)$422,613,000309
Other savings deposits (excluding MMDAs)$21,617,0002,348
Total time deposits$258,746,000645
Total time and savings deposits$710,847,000535
Noninterest-bearing deposits$195,767,000332
Interest-bearing deposits$586,610,000627
Retail deposits$721,037,000479
Estimated insured deposits$606,701,000488
IRAs and Keogh plan accounts$56,030,000354
Brokered deposits$2,685,0001,511
Fully insured brokered deposits$2,685,0001,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$749,523,000575
Deposits held in domestic offices$749,523,000572
Individuals, partnerships, and corporations$725,115,000548
U.S. Government$48,0001,022
States and political subdivisions in the U.S.$23,879,0001,061
Commercial banks and other depository institutions in U.S.$481,0001,884
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,901,0001,684
Demand deposits$54,162,000910
Nontransaction accounts$688,622,000517
Money market deposit accounts (MMDAs)$415,683,000313
Other savings deposits (excluding MMDAs)$20,207,0002,425
Total time deposits$252,732,000676
Total time and savings deposits$695,361,000544
Noninterest-bearing deposits$184,657,000341
Interest-bearing deposits$564,866,000654
Retail deposits$695,531,000489
Estimated insured deposits$582,182,000521
IRAs and Keogh plan accounts$56,558,000355
Brokered deposits$2,792,0001,413
Fully insured brokered deposits$2,792,0001,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$750,832,000572
Deposits held in domestic offices$750,832,000570
Individuals, partnerships, and corporations$722,038,000558
U.S. Government$67,0001,322
States and political subdivisions in the U.S.$23,343,0001,087
Commercial banks and other depository institutions in U.S.$5,384,000759
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,690,000986
Demand deposits$72,477,000563
Nontransaction accounts$669,142,000445
Money market deposit accounts (MMDAs)$395,844,000290
Other savings deposits (excluding MMDAs)$18,117,0002,204
Total time deposits$255,181,000538
Total time and savings deposits$678,355,000571
Noninterest-bearing deposits$193,846,000320
Interest-bearing deposits$556,986,000667
Retail deposits$694,271,000497
Estimated insured deposits$578,397,000523
IRAs and Keogh plan accounts$56,031,000370
Brokered deposits$2,877,0001,340
Fully insured brokered deposits$2,877,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$742,927,000588
Deposits held in domestic offices$742,927,000587
Individuals, partnerships, and corporations$715,534,000565
U.S. Government$39,0001,192
States and political subdivisions in the U.S.$23,994,000989
Commercial banks and other depository institutions in U.S.$3,360,000957
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,563,0001,066
Demand deposits$68,606,000584
Nontransaction accounts$667,364,000451
Money market deposit accounts (MMDAs)$392,006,000297
Other savings deposits (excluding MMDAs)$19,187,0002,111
Total time deposits$256,171,000544
Total time and savings deposits$674,321,000575
Noninterest-bearing deposits$191,398,000329
Interest-bearing deposits$551,529,000687
Retail deposits$687,602,000504
Estimated insured deposits$583,329,000528
IRAs and Keogh plan accounts$56,743,000378
Brokered deposits$2,545,0001,336
Fully insured brokered deposits$2,545,0001,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$725,254,000591
Deposits held in domestic offices$725,254,000590
Individuals, partnerships, and corporations$695,024,000570
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$29,126,000756
Commercial banks and other depository institutions in U.S.$1,079,0001,478
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,792,0001,255
Demand deposits$60,699,000729
Nontransaction accounts$657,462,000447
Money market deposit accounts (MMDAs)$373,805,000302
Other savings deposits (excluding MMDAs)$19,151,0002,105
Total time deposits$264,506,000542
Total time and savings deposits$664,555,000572
Noninterest-bearing deposits$166,176,000373
Interest-bearing deposits$559,078,000661
Retail deposits$666,408,000525
Estimated insured deposits$581,333,000532
IRAs and Keogh plan accounts$57,764,000372
Brokered deposits$3,285,0001,190
Fully insured brokered deposits$3,285,0001,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$716,599,000587
Deposits held in domestic offices$716,599,000585
Individuals, partnerships, and corporations$691,981,000566
U.S. Government$214,000402
States and political subdivisions in the U.S.$22,156,0001,061
Commercial banks and other depository institutions in U.S.$2,248,0001,073
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,464,0001,408
Demand deposits$54,058,000791
Nontransaction accounts$656,135,000452
Money market deposit accounts (MMDAs)$377,004,000299
Other savings deposits (excluding MMDAs)$17,820,0002,152
Total time deposits$261,311,000553
Total time and savings deposits$662,541,000569
Noninterest-bearing deposits$161,059,000361
Interest-bearing deposits$555,540,000655
Retail deposits$661,246,000518
Estimated insured deposits$573,373,000537
IRAs and Keogh plan accounts$51,700,000411
Brokered deposits$3,460,0001,146
Fully insured brokered deposits$3,460,0001,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$704,867,000582
Deposits held in domestic offices$704,867,000579
Individuals, partnerships, and corporations$685,014,000561
U.S. Government$330,000445
States and political subdivisions in the U.S.$18,189,0001,304
Commercial banks and other depository institutions in U.S.$1,334,0001,266
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,697,0001,120
Demand deposits$61,393,000647
Nontransaction accounts$635,170,000456
Money market deposit accounts (MMDAs)$358,229,000303
Other savings deposits (excluding MMDAs)$16,210,0002,211
Total time deposits$260,731,000553
Total time and savings deposits$643,474,000574
Noninterest-bearing deposits$162,380,000350
Interest-bearing deposits$542,487,000657
Retail deposits$649,947,000519
Estimated insured deposits$580,161,000519
IRAs and Keogh plan accounts$50,411,000416
Brokered deposits$3,556,0001,109
Fully insured brokered deposits$3,556,000973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$683,929,000576
Deposits held in domestic offices$683,929,000572
Individuals, partnerships, and corporations$664,480,000558
U.S. Government$154,000820
States and political subdivisions in the U.S.$18,682,0001,160
Commercial banks and other depository institutions in U.S.$613,0001,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,033,0001,175
Demand deposits$58,798,000651
Nontransaction accounts$617,896,000450
Money market deposit accounts (MMDAs)$339,971,000279
Other savings deposits (excluding MMDAs)$15,072,0002,162
Total time deposits$262,853,000545
Total time and savings deposits$625,131,000559
Noninterest-bearing deposits$143,675,000370
Interest-bearing deposits$540,254,000619
Retail deposits$631,654,000512
Estimated insured deposits$563,597,000531
IRAs and Keogh plan accounts$50,226,000419
Brokered deposits$2,490,0001,040
Fully insured brokered deposits$2,490,000914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$663,974,000586
Deposits held in domestic offices$663,974,000584
Individuals, partnerships, and corporations$640,740,000564
U.S. Government$547,000311
States and political subdivisions in the U.S.$20,559,000946
Commercial banks and other depository institutions in U.S.$2,128,000790
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,913,0001,470
Demand deposits$45,691,000887
Nontransaction accounts$611,061,000442
Money market deposit accounts (MMDAs)$333,777,000262
Other savings deposits (excluding MMDAs)$14,910,0002,034
Total time deposits$262,374,000563
Total time and savings deposits$618,283,000556
Noninterest-bearing deposits$46,524,0001,055
Interest-bearing deposits$617,450,000547
Retail deposits$612,498,000526
Estimated insured deposits$535,536,000556
IRAs and Keogh plan accounts$48,177,000443
Brokered deposits$3,375,000857
Fully insured brokered deposits$3,375,000776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$639,165,000597
Deposits held in domestic offices$639,165,000593
Individuals, partnerships, and corporations$618,948,000573
U.S. Government$248,000535
States and political subdivisions in the U.S.$15,531,0001,205
Commercial banks and other depository institutions in U.S.$4,438,000529
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,975,000406
Demand deposits$132,355,000299
Nontransaction accounts$500,190,000518
Money market deposit accounts (MMDAs)$219,316,000350
Other savings deposits (excluding MMDAs)$16,293,0002,008
Total time deposits$264,581,000530
Total time and savings deposits$506,810,000658
Noninterest-bearing deposits$133,049,000384
Interest-bearing deposits$506,116,000649
Retail deposits$586,251,000544
Estimated insured deposits$530,719,000554
IRAs and Keogh plan accounts$49,137,000452
Brokered deposits$5,062,000548
Fully insured brokered deposits$5,062,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$584,101,000633
Deposits held in domestic offices$584,101,000626
Individuals, partnerships, and corporations$570,472,000611
U.S. Government$135,0001,116
States and political subdivisions in the U.S.$9,761,0001,831
Commercial banks and other depository institutions in U.S.$3,733,000579
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,096,000480
Demand deposits$124,418,000349
Nontransaction accounts$453,005,000527
Money market deposit accounts (MMDAs)$214,656,000340
Other savings deposits (excluding MMDAs)$12,388,0002,519
Total time deposits$225,961,000589
Total time and savings deposits$459,683,000684
Noninterest-bearing deposits$124,621,000422
Interest-bearing deposits$459,480,000683
Retail deposits$543,809,000579
Estimated insured deposits$477,797,000615
IRAs and Keogh plan accounts$43,057,000538
Brokered deposits$5,354,000464
Fully insured brokered deposits$5,354,000413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$531,782,000702
Deposits held in domestic offices$531,782,000698
Individuals, partnerships, and corporations$520,547,000676
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$6,247,0002,866
Commercial banks and other depository institutions in U.S.$4,984,000476
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,315,000539
Demand deposits$121,294,000367
Nontransaction accounts$404,467,000561
Money market deposit accounts (MMDAs)$170,061,000327
Other savings deposits (excluding MMDAs)$12,906,0002,476
Total time deposits$221,500,000632
Total time and savings deposits$410,488,000778
Noninterest-bearing deposits$121,380,000419
Interest-bearing deposits$410,402,000782
Retail deposits$494,186,000642
Estimated insured deposits$448,841,000679
IRAs and Keogh plan accounts$43,037,000594
Brokered deposits$6,170,000426
Fully insured brokered deposits$5,749,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$487,575,000803
Deposits held in domestic offices$487,575,000799
Individuals, partnerships, and corporations$472,938,000781
U.S. Government$07,644
States and political subdivisions in the U.S.$10,597,0001,652
Commercial banks and other depository institutions in U.S.$4,040,000552
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,168,000689
Demand deposits$109,827,000470
Nontransaction accounts$369,407,000623
Money market deposit accounts (MMDAs)$147,204,000371
Other savings deposits (excluding MMDAs)$15,581,0002,261
Total time deposits$206,622,000688
Total time and savings deposits$377,748,000892
Noninterest-bearing deposits$112,080,000495
Interest-bearing deposits$375,495,000902
Retail deposits$451,360,000748
Estimated insured deposits$421,856,000766
IRAs and Keogh plan accounts$40,419,000699
Brokered deposits$6,614,000363
Fully insured brokered deposits$5,870,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$476,421,000841
Deposits held in domestic offices$476,421,000833
Individuals, partnerships, and corporations$459,266,000829
U.S. Government$4,335,000262
States and political subdivisions in the U.S.$8,702,0001,873
Commercial banks and other depository institutions in U.S.$4,118,000565
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,131,000523
Demand deposits$117,020,000474
Nontransaction accounts$309,290,000742
Money market deposit accounts (MMDAs)$99,881,000524
Other savings deposits (excluding MMDAs)$17,337,0002,187
Total time deposits$192,072,000729
Total time and savings deposits$359,401,000955
Noninterest-bearing deposits$119,129,000497
Interest-bearing deposits$357,292,000969
Retail deposits$443,338,000791
Estimated insured deposits$389,704,000868
IRAs and Keogh plan accounts$38,745,000769
Brokered deposits$2,719,000557
Fully insured brokered deposits$1,392,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$446,160,000868
Deposits held in domestic offices$446,160,000857
Individuals, partnerships, and corporations$429,241,000863
U.S. Government$4,938,000237
States and political subdivisions in the U.S.$8,327,0001,880
Commercial banks and other depository institutions in U.S.$3,654,000602
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,132,000534
Demand deposits$117,961,000458
Nontransaction accounts$278,028,000757
Money market deposit accounts (MMDAs)$97,371,000506
Other savings deposits (excluding MMDAs)$16,176,0002,584
Total time deposits$164,481,000751
Total time and savings deposits$328,199,0001,009
Noninterest-bearing deposits$118,176,000483
Interest-bearing deposits$327,984,0001,017
Retail deposits$418,579,000829
Estimated insured deposits$359,248,000918
IRAs and Keogh plan accounts$33,852,000854
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$390,893,0001,022
Deposits held in domestic offices$390,893,0001,011
Individuals, partnerships, and corporations$375,147,000995
U.S. Government$597,0001,043
States and political subdivisions in the U.S.$8,007,0001,888
Commercial banks and other depository institutions in U.S.$7,142,000485
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,230,000640
Demand deposits$87,839,000576
Nontransaction accounts$256,663,000817
Money market deposit accounts (MMDAs)$99,418,000524
Other savings deposits (excluding MMDAs)$14,972,0002,877
Total time deposits$142,273,000818
Total time and savings deposits$303,054,0001,120
Noninterest-bearing deposits$88,004,000613
Interest-bearing deposits$302,889,0001,138
Retail deposits$363,598,000998
Estimated insured deposits$326,759,0001,039
IRAs and Keogh plan accounts$32,950,000920
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$377,066,0001,109
Deposits held in domestic offices$377,066,0001,099
Individuals, partnerships, and corporations$367,486,0001,083
U.S. Government$2,414,000415
States and political subdivisions in the U.S.$4,018,0003,614
Commercial banks and other depository institutions in U.S.$3,148,000770
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,650,000656
Demand deposits$82,315,000600
Nontransaction accounts$248,416,000880
Money market deposit accounts (MMDAs)$82,368,000634
Other savings deposits (excluding MMDAs)$13,329,0002,965
Total time deposits$152,719,000812
Total time and savings deposits$294,751,0001,241
Noninterest-bearing deposits$82,315,000655
Interest-bearing deposits$294,751,0001,238
Retail deposits$352,076,0001,075
Estimated insured deposits$319,589,0001,119
IRAs and Keogh plan accounts$34,783,000963
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA