Home > Central Bank of Sedalia > Total Deposits

Central Bank of Sedalia, Total Deposits

2021-09-30Rank
Total deposits$488,328,0001,583
Deposits held in domestic offices$488,328,0001,583
Individuals, partnerships, and corporations$411,270,0001,667
U.S. Government$0842
States and political subdivisions in the U.S.$77,058,000861
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,002,0004,087
Demand deposits$13,056,0004,264
Nontransaction accounts$459,326,0001,138
Money market deposit accounts (MMDAs)$317,209,000695
Other savings deposits (excluding MMDAs)$82,669,0001,325
Total time deposits$59,448,0002,194
Total time and savings deposits$475,272,0001,258
Noninterest-bearing deposits$143,749,0001,378
Interest-bearing deposits$344,579,0001,618
Retail deposits$458,563,0001,550
Estimated insured deposits$354,313,0001,537
IRAs and Keogh plan accounts$10,388,000749
Brokered deposits$10,081,000889
Fully insured brokered deposits$7,879,000824
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$496,625,0001,538
Deposits held in domestic offices$496,625,0001,538
Individuals, partnerships, and corporations$412,251,0001,639
U.S. Government$0841
States and political subdivisions in the U.S.$84,374,000781
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,437,0003,722
Demand deposits$20,376,0003,874
Nontransaction accounts$455,188,0001,150
Money market deposit accounts (MMDAs)$310,845,000694
Other savings deposits (excluding MMDAs)$83,096,0001,312
Total time deposits$61,247,0002,188
Total time and savings deposits$476,249,0001,239
Noninterest-bearing deposits$139,732,0001,372
Interest-bearing deposits$356,893,0001,546
Retail deposits$466,195,0001,495
Estimated insured deposits$357,604,0001,521
IRAs and Keogh plan accounts$10,650,0001,743
Brokered deposits$10,754,000890
Fully insured brokered deposits$9,345,000823
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$502,686,0001,495
Deposits held in domestic offices$502,686,0001,495
Individuals, partnerships, and corporations$418,855,0001,598
U.S. Government$0837
States and political subdivisions in the U.S.$83,831,000771
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,506,0003,449
Demand deposits$21,036,0003,866
Nontransaction accounts$452,180,0001,150
Money market deposit accounts (MMDAs)$306,002,000688
Other savings deposits (excluding MMDAs)$83,825,0001,293
Total time deposits$62,353,0002,193
Total time and savings deposits$481,650,0001,220
Noninterest-bearing deposits$144,971,0001,293
Interest-bearing deposits$357,715,0001,537
Retail deposits$473,255,0001,457
Estimated insured deposits$360,252,0001,502
IRAs and Keogh plan accounts$11,208,000729
Brokered deposits$9,806,000988
Fully insured brokered deposits$7,898,000907
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$482,061,0001,464
Deposits held in domestic offices$482,061,0001,464
Individuals, partnerships, and corporations$388,049,0001,613
U.S. Government$0909
States and political subdivisions in the U.S.$94,012,000677
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,124,0003,599
Demand deposits$34,088,0003,076
Nontransaction accounts$439,937,0001,175
Money market deposit accounts (MMDAs)$297,456,000670
Other savings deposits (excluding MMDAs)$77,085,0001,322
Total time deposits$65,396,0002,159
Total time and savings deposits$447,973,0001,263
Noninterest-bearing deposits$123,281,0001,373
Interest-bearing deposits$358,780,0001,469
Retail deposits$450,946,0001,437
Estimated insured deposits$335,251,0001,520
IRAs and Keogh plan accounts$11,184,0001,662
Brokered deposits$9,944,0001,008
Fully insured brokered deposits$8,038,000927
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$454,390,0001,505
Deposits held in domestic offices$454,390,0001,505
Individuals, partnerships, and corporations$369,527,0001,635
U.S. Government$0867
States and political subdivisions in the U.S.$84,863,000695
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,336,0003,177
Demand deposits$15,935,0004,025
Nontransaction accounts$403,054,0001,242
Money market deposit accounts (MMDAs)$263,361,000710
Other savings deposits (excluding MMDAs)$72,932,0001,345
Total time deposits$66,761,0002,160
Total time and savings deposits$438,455,0001,262
Noninterest-bearing deposits$116,137,0001,389
Interest-bearing deposits$338,253,0001,511
Retail deposits$424,798,0001,466
Estimated insured deposits$321,630,0001,562
IRAs and Keogh plan accounts$11,421,000740
Brokered deposits$7,010,0001,162
Fully insured brokered deposits$6,687,0001,028
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$444,625,0001,515
Deposits held in domestic offices$444,625,0001,515
Individuals, partnerships, and corporations$357,592,0001,673
U.S. Government$0863
States and political subdivisions in the U.S.$87,011,000674
Commercial banks and other depository institutions in U.S.$22,0002,251
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,692,0004,249
Demand deposits$16,662,0003,984
Nontransaction accounts$421,933,0001,193
Money market deposit accounts (MMDAs)$286,521,000655
Other savings deposits (excluding MMDAs)$69,616,0001,361
Total time deposits$65,796,0002,225
Total time and savings deposits$427,963,0001,284
Noninterest-bearing deposits$107,950,0001,453
Interest-bearing deposits$336,675,0001,500
Retail deposits$416,689,0001,464
Estimated insured deposits$322,091,0001,553
IRAs and Keogh plan accounts$11,600,0001,627
Brokered deposits$5,445,0001,304
Fully insured brokered deposits$5,122,0001,174
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$363,159,0001,677
Deposits held in domestic offices$363,159,0001,677
Individuals, partnerships, and corporations$309,219,0001,708
U.S. Government$0886
States and political subdivisions in the U.S.$53,918,0001,019
Commercial banks and other depository institutions in U.S.$22,0002,280
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,181,0004,077
Demand deposits$15,593,0003,861
Nontransaction accounts$338,978,0001,374
Money market deposit accounts (MMDAs)$210,897,000770
Other savings deposits (excluding MMDAs)$61,959,0001,398
Total time deposits$66,122,0002,251
Total time and savings deposits$347,566,0001,464
Noninterest-bearing deposits$84,576,0001,432
Interest-bearing deposits$278,583,0001,672
Retail deposits$336,293,0001,624
Estimated insured deposits$288,423,0001,595
IRAs and Keogh plan accounts$11,728,000736
Brokered deposits$3,214,0001,514
Fully insured brokered deposits$3,214,0001,324
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$367,898,0001,647
Deposits held in domestic offices$367,898,0001,647
Individuals, partnerships, and corporations$307,694,0001,703
U.S. Government$18,000451
States and political subdivisions in the U.S.$60,164,000913
Commercial banks and other depository institutions in U.S.$22,0002,287
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,274,0004,221
Demand deposits$16,463,0003,830
Nontransaction accounts$345,624,0001,351
Money market deposit accounts (MMDAs)$218,309,000733
Other savings deposits (excluding MMDAs)$61,060,0001,392
Total time deposits$66,255,0002,260
Total time and savings deposits$351,435,0001,445
Noninterest-bearing deposits$83,149,0001,456
Interest-bearing deposits$284,749,0001,637
Retail deposits$340,814,0001,578
Estimated insured deposits$284,333,0001,603
IRAs and Keogh plan accounts$12,303,0001,563
Brokered deposits$3,790,0001,527
Fully insured brokered deposits$3,790,0001,334
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$361,772,0001,669
Deposits held in domestic offices$361,772,0001,669
Individuals, partnerships, and corporations$336,701,0001,596
U.S. Government$0965
States and political subdivisions in the U.S.$25,049,0001,790
Commercial banks and other depository institutions in U.S.$22,0002,290
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,490,0004,326
Demand deposits$15,635,0003,911
Nontransaction accounts$341,282,0001,363
Money market deposit accounts (MMDAs)$212,230,000738
Other savings deposits (excluding MMDAs)$62,030,0001,386
Total time deposits$67,022,0002,265
Total time and savings deposits$346,137,0001,460
Noninterest-bearing deposits$89,245,0001,383
Interest-bearing deposits$272,527,0001,687
Retail deposits$335,699,0001,595
Estimated insured deposits$286,467,0001,594
IRAs and Keogh plan accounts$12,862,000791
Brokered deposits$2,883,0001,715
Fully insured brokered deposits$2,883,0001,453
Deposits obtained via list services, yet not brokered$490,0001,223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$350,499,0001,701
Deposits held in domestic offices$350,499,0001,701
Individuals, partnerships, and corporations$305,010,0001,712
U.S. Government$1,000803
States and political subdivisions in the U.S.$45,466,0001,130
Commercial banks and other depository institutions in U.S.$22,0002,302
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,576,0004,530
Demand deposits$11,560,0004,295
Nontransaction accounts$332,923,0001,377
Money market deposit accounts (MMDAs)$204,950,000748
Other savings deposits (excluding MMDAs)$61,436,0001,408
Total time deposits$66,537,0002,295
Total time and savings deposits$338,939,0001,482
Noninterest-bearing deposits$82,472,0001,440
Interest-bearing deposits$268,027,0001,710
Retail deposits$325,910,0001,629
Estimated insured deposits$284,762,0001,603
IRAs and Keogh plan accounts$12,849,0001,536
Brokered deposits$4,117,0001,599
Fully insured brokered deposits$4,117,0001,387
Deposits obtained via list services, yet not brokered$735,0001,205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$351,018,0001,702
Deposits held in domestic offices$351,018,0001,702
Individuals, partnerships, and corporations$306,358,0001,706
U.S. Government$0998
States and political subdivisions in the U.S.$44,638,0001,168
Commercial banks and other depository institutions in U.S.$22,0002,320
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,996,0004,381
Demand deposits$15,605,0003,979
Nontransaction accounts$330,022,0001,394
Money market deposit accounts (MMDAs)$206,653,000752
Other savings deposits (excluding MMDAs)$61,578,0001,432
Total time deposits$61,791,0002,416
Total time and savings deposits$335,413,0001,493
Noninterest-bearing deposits$87,253,0001,377
Interest-bearing deposits$263,765,0001,745
Retail deposits$327,892,0001,620
Estimated insured deposits$283,789,0001,609
IRAs and Keogh plan accounts$12,696,0001,566
Brokered deposits$4,027,0001,667
Fully insured brokered deposits$4,027,0001,437
Deposits obtained via list services, yet not brokered$735,0001,216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$344,052,0001,712
Deposits held in domestic offices$344,052,0001,712
Individuals, partnerships, and corporations$293,931,0001,758
U.S. Government$2,000848
States and political subdivisions in the U.S.$50,097,0001,038
Commercial banks and other depository institutions in U.S.$22,0002,337
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,011,0004,436
Demand deposits$14,802,0004,102
Nontransaction accounts$323,041,0001,389
Money market deposit accounts (MMDAs)$201,677,000762
Other savings deposits (excluding MMDAs)$60,133,0001,437
Total time deposits$61,231,0002,393
Total time and savings deposits$329,250,0001,496
Noninterest-bearing deposits$81,023,0001,476
Interest-bearing deposits$263,029,0001,729
Retail deposits$321,644,0001,630
Estimated insured deposits$276,834,0001,616
IRAs and Keogh plan accounts$13,244,0001,505
Brokered deposits$3,645,0001,707
Fully insured brokered deposits$3,645,0001,465
Deposits obtained via list services, yet not brokered$735,0001,234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$339,825,0001,729
Deposits held in domestic offices$339,825,0001,729
Individuals, partnerships, and corporations$297,982,0001,740
U.S. Government$01,011
States and political subdivisions in the U.S.$41,821,0001,173
Commercial banks and other depository institutions in U.S.$22,0002,355
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,525,0004,714
Demand deposits$11,786,0004,392
Nontransaction accounts$323,300,0001,382
Money market deposit accounts (MMDAs)$210,119,000733
Other savings deposits (excluding MMDAs)$61,431,0001,444
Total time deposits$51,750,0002,678
Total time and savings deposits$328,039,0001,493
Noninterest-bearing deposits$84,969,0001,432
Interest-bearing deposits$254,856,0001,768
Retail deposits$327,591,0001,615
Estimated insured deposits$280,042,0001,605
IRAs and Keogh plan accounts$14,200,0001,441
Brokered deposits$3,654,0001,693
Fully insured brokered deposits$3,654,0001,459
Deposits obtained via list services, yet not brokered$735,0001,249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$352,270,0001,662
Deposits held in domestic offices$352,270,0001,662
Individuals, partnerships, and corporations$302,552,0001,718
U.S. Government$2,000780
States and political subdivisions in the U.S.$49,694,0001,014
Commercial banks and other depository institutions in U.S.$22,0002,377
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,013,0003,654
Demand deposits$13,343,0004,285
Nontransaction accounts$317,257,0001,397
Money market deposit accounts (MMDAs)$200,875,000747
Other savings deposits (excluding MMDAs)$61,371,0001,455
Total time deposits$55,011,0002,565
Total time and savings deposits$338,927,0001,458
Noninterest-bearing deposits$86,228,0001,395
Interest-bearing deposits$266,042,0001,712
Retail deposits$338,135,0001,568
Estimated insured deposits$284,876,0001,582
IRAs and Keogh plan accounts$15,077,0001,362
Brokered deposits$3,813,0001,671
Fully insured brokered deposits$3,813,0001,465
Deposits obtained via list services, yet not brokered$1,225,0001,185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$356,788,0001,660
Deposits held in domestic offices$356,788,0001,660
Individuals, partnerships, and corporations$322,708,0001,628
U.S. Government$1,000903
States and political subdivisions in the U.S.$34,057,0001,403
Commercial banks and other depository institutions in U.S.$22,0002,342
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,943,0004,809
Demand deposits$11,711,0004,501
Nontransaction accounts$339,845,0001,334
Money market deposit accounts (MMDAs)$224,255,000701
Other savings deposits (excluding MMDAs)$60,671,0001,467
Total time deposits$54,919,0002,577
Total time and savings deposits$345,077,0001,434
Noninterest-bearing deposits$85,647,0001,405
Interest-bearing deposits$271,141,0001,692
Retail deposits$342,639,0001,546
Estimated insured deposits$288,075,0001,575
IRAs and Keogh plan accounts$15,873,0001,313
Brokered deposits$3,775,0001,921
Fully insured brokered deposits$3,775,0001,760
Deposits obtained via list services, yet not brokered$1,470,0001,157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$370,181,0001,600
Deposits held in domestic offices$370,181,0001,600
Individuals, partnerships, and corporations$304,901,0001,709
U.S. Government$2,000920
States and political subdivisions in the U.S.$65,256,000791
Commercial banks and other depository institutions in U.S.$22,0002,388
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,803,0004,390
Demand deposits$17,668,0003,901
Nontransaction accounts$345,378,0001,308
Money market deposit accounts (MMDAs)$229,405,000692
Other savings deposits (excluding MMDAs)$58,566,0001,472
Total time deposits$57,407,0002,514
Total time and savings deposits$352,513,0001,397
Noninterest-bearing deposits$87,990,0001,384
Interest-bearing deposits$282,191,0001,628
Retail deposits$356,329,0001,483
Estimated insured deposits$285,087,0001,578
IRAs and Keogh plan accounts$17,040,0001,240
Brokered deposits$3,487,0001,937
Fully insured brokered deposits$3,487,0001,774
Deposits obtained via list services, yet not brokered$1,715,0001,104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$360,802,0001,631
Deposits held in domestic offices$360,802,0001,631
Individuals, partnerships, and corporations$310,267,0001,685
U.S. Government$3,000749
States and political subdivisions in the U.S.$50,510,000944
Commercial banks and other depository institutions in U.S.$22,0002,417
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,171,0004,721
Demand deposits$12,750,0004,425
Nontransaction accounts$341,631,0001,331
Money market deposit accounts (MMDAs)$222,900,000718
Other savings deposits (excluding MMDAs)$58,833,0001,480
Total time deposits$59,898,0002,463
Total time and savings deposits$348,052,0001,417
Noninterest-bearing deposits$89,558,0001,344
Interest-bearing deposits$271,244,0001,686
Retail deposits$347,882,0001,522
Estimated insured deposits$288,447,0001,570
IRAs and Keogh plan accounts$17,724,0001,228
Brokered deposits$2,536,0002,072
Fully insured brokered deposits$2,536,0001,887
Deposits obtained via list services, yet not brokered$2,205,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$361,613,0001,621
Deposits held in domestic offices$361,613,0001,621
Individuals, partnerships, and corporations$311,035,0001,676
U.S. Government$16,000481
States and political subdivisions in the U.S.$50,540,000962
Commercial banks and other depository institutions in U.S.$22,0002,486
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,055,0003,920
Demand deposits$11,822,0004,553
Nontransaction accounts$329,558,0001,365
Money market deposit accounts (MMDAs)$211,862,000748
Other savings deposits (excluding MMDAs)$58,724,0001,479
Total time deposits$58,972,0002,524
Total time and savings deposits$349,791,0001,417
Noninterest-bearing deposits$88,788,0001,341
Interest-bearing deposits$272,825,0001,684
Retail deposits$350,746,0001,507
Estimated insured deposits$296,462,0001,519
IRAs and Keogh plan accounts$18,165,0001,196
Brokered deposits$2,118,0002,111
Fully insured brokered deposits$2,118,0001,916
Deposits obtained via list services, yet not brokered$2,205,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$363,376,0001,631
Deposits held in domestic offices$363,376,0001,630
Individuals, partnerships, and corporations$314,572,0001,668
U.S. Government$3,000795
States and political subdivisions in the U.S.$48,779,0001,007
Commercial banks and other depository institutions in U.S.$22,0002,518
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,797,0004,768
Demand deposits$13,920,0004,353
Nontransaction accounts$343,579,0001,331
Money market deposit accounts (MMDAs)$224,413,000724
Other savings deposits (excluding MMDAs)$57,110,0001,530
Total time deposits$62,056,0002,422
Total time and savings deposits$349,456,0001,433
Noninterest-bearing deposits$87,086,0001,355
Interest-bearing deposits$276,290,0001,687
Retail deposits$351,657,0001,526
Estimated insured deposits$294,494,0001,534
IRAs and Keogh plan accounts$19,175,0001,142
Brokered deposits$2,469,0002,030
Fully insured brokered deposits$2,469,0001,827
Deposits obtained via list services, yet not brokered$2,205,0001,079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$367,199,0001,597
Deposits held in domestic offices$367,199,0001,597
Individuals, partnerships, and corporations$306,918,0001,683
U.S. Government$3,000916
States and political subdivisions in the U.S.$60,256,000804
Commercial banks and other depository institutions in U.S.$22,0002,537
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,500,0003,175
Demand deposits$17,426,0003,939
Nontransaction accounts$322,699,0001,386
Money market deposit accounts (MMDAs)$203,919,000765
Other savings deposits (excluding MMDAs)$54,422,0001,536
Total time deposits$64,358,0002,367
Total time and savings deposits$349,773,0001,399
Noninterest-bearing deposits$82,557,0001,403
Interest-bearing deposits$284,642,0001,599
Retail deposits$356,206,0001,480
Estimated insured deposits$287,070,0001,558
IRAs and Keogh plan accounts$19,683,0001,129
Brokered deposits$1,749,0002,133
Fully insured brokered deposits$1,749,0001,944
Deposits obtained via list services, yet not brokered$2,205,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$344,567,0001,666
Deposits held in domestic offices$344,567,0001,666
Individuals, partnerships, and corporations$297,412,0001,724
U.S. Government$3,000802
States and political subdivisions in the U.S.$47,130,000977
Commercial banks and other depository institutions in U.S.$22,0002,577
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,256,0004,757
Demand deposits$14,758,0004,227
Nontransaction accounts$324,311,0001,369
Money market deposit accounts (MMDAs)$206,210,000752
Other savings deposits (excluding MMDAs)$51,728,0001,584
Total time deposits$66,373,0002,333
Total time and savings deposits$329,809,0001,485
Noninterest-bearing deposits$80,376,0001,402
Interest-bearing deposits$264,191,0001,715
Retail deposits$332,313,0001,567
Estimated insured deposits$279,079,0001,595
IRAs and Keogh plan accounts$20,061,0001,131
Brokered deposits$1,754,0002,149
Fully insured brokered deposits$1,754,0001,966
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$345,541,0001,656
Deposits held in domestic offices$345,541,0001,656
Individuals, partnerships, and corporations$293,302,0001,718
U.S. Government$1,000944
States and political subdivisions in the U.S.$52,216,000896
Commercial banks and other depository institutions in U.S.$22,0002,628
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,749,0004,977
Demand deposits$12,610,0004,523
Nontransaction accounts$327,792,0001,350
Money market deposit accounts (MMDAs)$209,981,000739
Other savings deposits (excluding MMDAs)$51,004,0001,602
Total time deposits$66,807,0002,351
Total time and savings deposits$332,931,0001,460
Noninterest-bearing deposits$77,822,0001,420
Interest-bearing deposits$267,719,0001,669
Retail deposits$333,158,0001,551
Estimated insured deposits$276,214,0001,600
IRAs and Keogh plan accounts$20,052,0001,140
Brokered deposits$1,889,0002,130
Fully insured brokered deposits$1,889,0001,950
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$347,748,0001,636
Deposits held in domestic offices$347,748,0001,636
Individuals, partnerships, and corporations$292,406,0001,728
U.S. Government$1,000949
States and political subdivisions in the U.S.$55,319,000866
Commercial banks and other depository institutions in U.S.$22,0002,644
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,252,0004,820
Demand deposits$13,178,0004,456
Nontransaction accounts$327,496,0001,352
Money market deposit accounts (MMDAs)$208,150,000750
Other savings deposits (excluding MMDAs)$50,941,0001,601
Total time deposits$68,405,0002,321
Total time and savings deposits$334,570,0001,450
Noninterest-bearing deposits$73,004,0001,481
Interest-bearing deposits$274,744,0001,632
Retail deposits$335,210,0001,534
Estimated insured deposits$277,736,0001,593
IRAs and Keogh plan accounts$20,643,0001,114
Brokered deposits$1,787,0002,116
Fully insured brokered deposits$1,787,0001,947
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$367,039,0001,562
Deposits held in domestic offices$367,039,0001,562
Individuals, partnerships, and corporations$301,585,0001,677
U.S. Government$6,000784
States and political subdivisions in the U.S.$65,426,000725
Commercial banks and other depository institutions in U.S.$22,0002,725
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,732,0004,370
Demand deposits$17,768,0003,934
Nontransaction accounts$340,307,0001,306
Money market deposit accounts (MMDAs)$220,685,000705
Other savings deposits (excluding MMDAs)$50,264,0001,585
Total time deposits$69,358,0002,297
Total time and savings deposits$349,271,0001,369
Noninterest-bearing deposits$80,541,0001,368
Interest-bearing deposits$286,498,0001,553
Retail deposits$354,423,0001,464
Estimated insured deposits$278,196,0001,584
IRAs and Keogh plan accounts$21,082,0001,097
Brokered deposits$1,870,0002,116
Fully insured brokered deposits$1,870,0001,956
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$347,263,0001,626
Deposits held in domestic offices$347,263,0001,626
Individuals, partnerships, and corporations$291,894,0001,714
U.S. Government$4,000752
States and political subdivisions in the U.S.$55,343,000829
Commercial banks and other depository institutions in U.S.$22,0002,775
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,571,0004,800
Demand deposits$14,634,0004,274
Nontransaction accounts$326,692,0001,346
Money market deposit accounts (MMDAs)$207,395,000736
Other savings deposits (excluding MMDAs)$47,428,0001,641
Total time deposits$71,869,0002,264
Total time and savings deposits$332,629,0001,437
Noninterest-bearing deposits$71,199,0001,502
Interest-bearing deposits$276,064,0001,605
Retail deposits$334,843,0001,532
Estimated insured deposits$271,673,0001,624
IRAs and Keogh plan accounts$21,543,0001,099
Brokered deposits$1,447,0002,206
Fully insured brokered deposits$1,447,0002,020
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$352,082,0001,606
Deposits held in domestic offices$352,082,0001,605
Individuals, partnerships, and corporations$292,528,0001,718
U.S. Government$2,000893
States and political subdivisions in the U.S.$59,530,000771
Commercial banks and other depository institutions in U.S.$22,0002,813
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,965,0004,988
Demand deposits$12,515,0004,623
Nontransaction accounts$333,117,0001,317
Money market deposit accounts (MMDAs)$211,527,000713
Other savings deposits (excluding MMDAs)$46,190,0001,671
Total time deposits$75,400,0002,195
Total time and savings deposits$339,567,0001,406
Noninterest-bearing deposits$71,330,0001,480
Interest-bearing deposits$280,752,0001,593
Retail deposits$338,749,0001,511
Estimated insured deposits$275,324,0001,620
IRAs and Keogh plan accounts$22,505,0001,064
Brokered deposits$1,082,0002,240
Fully insured brokered deposits$1,082,0002,064
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$357,235,0001,596
Deposits held in domestic offices$357,235,0001,595
Individuals, partnerships, and corporations$295,238,0001,712
U.S. Government$2,000890
States and political subdivisions in the U.S.$61,973,000738
Commercial banks and other depository institutions in U.S.$22,0002,816
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,523,0004,925
Demand deposits$13,060,0004,582
Nontransaction accounts$336,712,0001,322
Money market deposit accounts (MMDAs)$214,532,000709
Other savings deposits (excluding MMDAs)$45,261,0001,702
Total time deposits$76,919,0002,177
Total time and savings deposits$344,175,0001,414
Noninterest-bearing deposits$70,290,0001,477
Interest-bearing deposits$286,945,0001,581
Retail deposits$343,955,0001,508
Estimated insured deposits$278,057,0001,604
IRAs and Keogh plan accounts$22,536,0001,066
Brokered deposits$1,317,0002,160
Fully insured brokered deposits$1,317,0001,985
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$341,066,0001,649
Deposits held in domestic offices$341,066,0001,648
Individuals, partnerships, and corporations$292,698,0001,722
U.S. Government$8,000750
States and political subdivisions in the U.S.$48,338,000921
Commercial banks and other depository institutions in U.S.$22,0002,883
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,779,0004,586
Demand deposits$15,240,0004,310
Nontransaction accounts$316,287,0001,382
Money market deposit accounts (MMDAs)$194,420,000757
Other savings deposits (excluding MMDAs)$43,252,0001,728
Total time deposits$78,615,0002,164
Total time and savings deposits$325,826,0001,477
Noninterest-bearing deposits$72,301,0001,417
Interest-bearing deposits$268,765,0001,655
Retail deposits$327,526,0001,567
Estimated insured deposits$270,321,0001,643
IRAs and Keogh plan accounts$23,447,0001,043
Brokered deposits$1,566,0002,123
Fully insured brokered deposits$1,566,0001,962
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$346,483,0001,632
Deposits held in domestic offices$346,483,0001,631
Individuals, partnerships, and corporations$291,002,0001,739
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$55,458,000762
Commercial banks and other depository institutions in U.S.$22,0002,938
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,820,0005,168
Demand deposits$13,615,0004,450
Nontransaction accounts$328,663,0001,342
Money market deposit accounts (MMDAs)$204,851,000737
Other savings deposits (excluding MMDAs)$41,746,0001,764
Total time deposits$82,066,0002,113
Total time and savings deposits$332,868,0001,452
Noninterest-bearing deposits$67,394,0001,482
Interest-bearing deposits$279,089,0001,608
Retail deposits$331,414,0001,552
Estimated insured deposits$270,923,0001,645
IRAs and Keogh plan accounts$23,525,0001,057
Brokered deposits$1,848,0002,094
Fully insured brokered deposits$1,848,0001,928
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$372,074,0001,516
Deposits held in domestic offices$372,074,0001,515
Individuals, partnerships, and corporations$293,383,0001,734
U.S. Government$19,000553
States and political subdivisions in the U.S.$78,650,000525
Commercial banks and other depository institutions in U.S.$22,0002,966
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,211,0005,077
Demand deposits$13,365,0004,518
Nontransaction accounts$352,863,0001,259
Money market deposit accounts (MMDAs)$226,146,000666
Other savings deposits (excluding MMDAs)$40,965,0001,777
Total time deposits$85,752,0002,072
Total time and savings deposits$358,709,0001,342
Noninterest-bearing deposits$68,025,0001,440
Interest-bearing deposits$304,049,0001,492
Retail deposits$356,035,0001,427
Estimated insured deposits$276,590,0001,614
IRAs and Keogh plan accounts$24,351,0001,033
Brokered deposits$1,716,0002,113
Fully insured brokered deposits$1,716,0001,953
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$377,233,0001,509
Deposits held in domestic offices$377,233,0001,509
Individuals, partnerships, and corporations$293,546,0001,734
U.S. Government$2,000946
States and political subdivisions in the U.S.$83,663,000508
Commercial banks and other depository institutions in U.S.$22,0002,990
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,469,0005,000
Demand deposits$13,851,0004,468
Nontransaction accounts$356,764,0001,266
Money market deposit accounts (MMDAs)$228,743,000672
Other savings deposits (excluding MMDAs)$39,660,0001,826
Total time deposits$88,361,0002,039
Total time and savings deposits$363,382,0001,334
Noninterest-bearing deposits$68,077,0001,418
Interest-bearing deposits$309,156,0001,492
Retail deposits$360,994,0001,422
Estimated insured deposits$277,230,0001,614
IRAs and Keogh plan accounts$24,447,0001,051
Brokered deposits$2,214,0001,984
Fully insured brokered deposits$2,214,0001,831
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$337,815,0001,661
Deposits held in domestic offices$337,815,0001,660
Individuals, partnerships, and corporations$292,801,0001,729
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$44,991,000923
Commercial banks and other depository institutions in U.S.$22,0003,016
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,068,0004,946
Demand deposits$14,043,0004,416
Nontransaction accounts$316,747,0001,404
Money market deposit accounts (MMDAs)$189,063,000765
Other savings deposits (excluding MMDAs)$38,151,0001,835
Total time deposits$89,533,0002,038
Total time and savings deposits$323,772,0001,494
Noninterest-bearing deposits$72,869,0001,300
Interest-bearing deposits$264,946,0001,703
Retail deposits$321,590,0001,576
Estimated insured deposits$271,790,0001,628
IRAs and Keogh plan accounts$24,464,0001,065
Brokered deposits$2,463,0001,913
Fully insured brokered deposits$2,208,0001,808
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$365,210,0001,539
Deposits held in domestic offices$365,210,0001,538
Individuals, partnerships, and corporations$291,228,0001,732
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$73,959,000511
Commercial banks and other depository institutions in U.S.$22,0003,063
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,731,0005,049
Demand deposits$13,623,0004,452
Nontransaction accounts$345,479,0001,303
Money market deposit accounts (MMDAs)$215,178,000697
Other savings deposits (excluding MMDAs)$37,349,0001,860
Total time deposits$92,952,0002,018
Total time and savings deposits$351,587,0001,382
Noninterest-bearing deposits$66,540,0001,380
Interest-bearing deposits$298,670,0001,521
Retail deposits$349,128,0001,451
Estimated insured deposits$274,461,0001,631
IRAs and Keogh plan accounts$25,551,0001,045
Brokered deposits$2,313,0001,956
Fully insured brokered deposits$2,059,0001,834
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$369,532,0001,506
Deposits held in domestic offices$369,532,0001,505
Individuals, partnerships, and corporations$292,161,0001,716
U.S. Government$01,377
States and political subdivisions in the U.S.$77,349,000499
Commercial banks and other depository institutions in U.S.$22,0003,072
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,456,0005,213
Demand deposits$12,684,0004,599
Nontransaction accounts$351,076,0001,283
Money market deposit accounts (MMDAs)$213,918,000679
Other savings deposits (excluding MMDAs)$37,173,0001,870
Total time deposits$99,985,0001,922
Total time and savings deposits$356,848,0001,355
Noninterest-bearing deposits$64,089,0001,400
Interest-bearing deposits$305,443,0001,493
Retail deposits$349,949,0001,432
Estimated insured deposits$279,844,0001,599
IRAs and Keogh plan accounts$26,096,0001,040
Brokered deposits$2,477,0001,944
Fully insured brokered deposits$1,971,0001,885
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$376,918,0001,489
Deposits held in domestic offices$376,918,0001,489
Individuals, partnerships, and corporations$294,671,0001,717
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$82,223,000479
Commercial banks and other depository institutions in U.S.$22,0003,132
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,496,0005,400
Demand deposits$12,022,0004,774
Nontransaction accounts$359,422,0001,268
Money market deposit accounts (MMDAs)$218,485,000665
Other savings deposits (excluding MMDAs)$36,432,0001,900
Total time deposits$104,505,0001,864
Total time and savings deposits$364,896,0001,346
Noninterest-bearing deposits$62,435,0001,432
Interest-bearing deposits$314,483,0001,481
Retail deposits$357,003,0001,416
Estimated insured deposits$283,745,0001,595
IRAs and Keogh plan accounts$27,582,000979
Brokered deposits$2,546,0001,943
Fully insured brokered deposits$2,040,0001,881
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$346,902,0001,616
Deposits held in domestic offices$346,902,0001,616
Individuals, partnerships, and corporations$300,181,0001,683
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$46,698,000835
Commercial banks and other depository institutions in U.S.$22,0003,169
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,260,0004,087
Demand deposits$22,058,0003,244
Nontransaction accounts$316,642,0001,405
Money market deposit accounts (MMDAs)$174,227,000787
Other savings deposits (excluding MMDAs)$33,412,0001,956
Total time deposits$109,003,0001,799
Total time and savings deposits$324,844,0001,495
Noninterest-bearing deposits$71,266,0001,279
Interest-bearing deposits$275,636,0001,656
Retail deposits$326,429,0001,540
Estimated insured deposits$297,999,0001,606
IRAs and Keogh plan accounts$28,473,000947
Brokered deposits$3,370,0001,829
Fully insured brokered deposits$2,866,0001,768
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$361,160,0001,542
Deposits held in domestic offices$361,160,0001,541
Individuals, partnerships, and corporations$292,277,0001,716
U.S. Government$01,457
States and political subdivisions in the U.S.$68,861,000524
Commercial banks and other depository institutions in U.S.$22,0003,211
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,778,0005,152
Demand deposits$13,714,0004,333
Nontransaction accounts$342,382,0001,333
Money market deposit accounts (MMDAs)$195,327,000708
Other savings deposits (excluding MMDAs)$34,488,0001,922
Total time deposits$112,567,0001,792
Total time and savings deposits$347,446,0001,407
Noninterest-bearing deposits$62,849,0001,367
Interest-bearing deposits$298,311,0001,539
Retail deposits$339,144,0001,466
Estimated insured deposits$290,197,0001,647
IRAs and Keogh plan accounts$29,188,000948
Brokered deposits$4,935,0001,676
Fully insured brokered deposits$4,433,0001,590
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$362,065,0001,532
Deposits held in domestic offices$362,065,0001,532
Individuals, partnerships, and corporations$292,553,0001,710
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$68,990,000530
Commercial banks and other depository institutions in U.S.$520,0002,195
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,897,0005,156
Demand deposits$11,642,0004,758
Nontransaction accounts$343,168,0001,320
Money market deposit accounts (MMDAs)$196,834,000696
Other savings deposits (excluding MMDAs)$33,031,0001,960
Total time deposits$113,303,0001,832
Total time and savings deposits$350,423,0001,398
Noninterest-bearing deposits$62,427,0001,341
Interest-bearing deposits$299,638,0001,541
Retail deposits$339,890,0001,466
Estimated insured deposits$289,655,0001,652
IRAs and Keogh plan accounts$29,026,000961
Brokered deposits$4,540,0001,764
Fully insured brokered deposits$4,289,0001,650
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$368,896,0001,514
Deposits held in domestic offices$368,896,0001,514
Individuals, partnerships, and corporations$291,253,0001,724
U.S. Government$8,000811
States and political subdivisions in the U.S.$76,865,000489
Commercial banks and other depository institutions in U.S.$770,0001,981
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,679,0005,358
Demand deposits$11,633,0004,774
Nontransaction accounts$351,217,0001,316
Money market deposit accounts (MMDAs)$202,140,000690
Other savings deposits (excluding MMDAs)$32,761,0001,950
Total time deposits$116,316,0001,821
Total time and savings deposits$357,263,0001,394
Noninterest-bearing deposits$63,177,0001,304
Interest-bearing deposits$305,719,0001,526
Retail deposits$345,714,0001,454
Estimated insured deposits$293,623,0001,636
IRAs and Keogh plan accounts$29,586,000944
Brokered deposits$5,313,0001,691
Fully insured brokered deposits$5,062,0001,598
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$355,680,0001,553
Deposits held in domestic offices$355,680,0001,552
Individuals, partnerships, and corporations$304,679,0001,634
U.S. Government$59,000496
States and political subdivisions in the U.S.$50,172,000716
Commercial banks and other depository institutions in U.S.$770,0001,857
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,216,0003,918
Demand deposits$17,668,0003,530
Nontransaction accounts$326,464,0001,389
Money market deposit accounts (MMDAs)$178,007,000736
Other savings deposits (excluding MMDAs)$31,169,0001,945
Total time deposits$117,288,0001,847
Total time and savings deposits$338,012,0001,438
Noninterest-bearing deposits$78,903,0001,004
Interest-bearing deposits$276,777,0001,683
Retail deposits$333,722,0001,477
Estimated insured deposits$305,639,0001,552
IRAs and Keogh plan accounts$29,219,000963
Brokered deposits$5,366,0001,751
Fully insured brokered deposits$4,865,0001,674
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$278,065,0001,962
Deposits held in domestic offices$278,065,0001,961
Individuals, partnerships, and corporations$217,760,0002,231
U.S. Government$42,000507
States and political subdivisions in the U.S.$59,493,000556
Commercial banks and other depository institutions in U.S.$770,0001,888
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,842,0005,477
Demand deposits$10,691,0004,811
Nontransaction accounts$262,223,0001,704
Money market deposit accounts (MMDAs)$144,313,000879
Other savings deposits (excluding MMDAs)$21,008,0002,437
Total time deposits$96,902,0002,293
Total time and savings deposits$267,374,0001,803
Noninterest-bearing deposits$48,995,0001,548
Interest-bearing deposits$229,070,0001,987
Retail deposits$257,020,0001,899
Estimated insured deposits$218,999,0002,144
IRAs and Keogh plan accounts$23,877,0001,207
Brokered deposits$4,943,0001,881
Fully insured brokered deposits$4,442,0001,800
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$278,624,0001,945
Deposits held in domestic offices$278,624,0001,945
Individuals, partnerships, and corporations$216,246,0002,244
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$61,604,000535
Commercial banks and other depository institutions in U.S.$770,0001,949
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,462,0005,501
Demand deposits$11,390,0004,551
Nontransaction accounts$263,162,0001,701
Money market deposit accounts (MMDAs)$144,196,000858
Other savings deposits (excluding MMDAs)$20,036,0002,494
Total time deposits$98,930,0002,286
Total time and savings deposits$267,234,0001,809
Noninterest-bearing deposits$46,293,0001,593
Interest-bearing deposits$232,331,0001,969
Retail deposits$257,179,0001,898
Estimated insured deposits$218,834,0002,134
IRAs and Keogh plan accounts$23,670,0001,225
Brokered deposits$5,626,0001,877
Fully insured brokered deposits$5,375,0001,751
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$277,220,0001,976
Deposits held in domestic offices$277,220,0001,974
Individuals, partnerships, and corporations$212,509,0002,304
U.S. Government$11,000747
States and political subdivisions in the U.S.$64,181,000512
Commercial banks and other depository institutions in U.S.$519,0002,154
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,637,0005,668
Demand deposits$8,961,0005,207
Nontransaction accounts$262,583,0001,726
Money market deposit accounts (MMDAs)$142,934,000873
Other savings deposits (excluding MMDAs)$19,512,0002,536
Total time deposits$100,137,0002,308
Total time and savings deposits$268,259,0001,827
Noninterest-bearing deposits$42,635,0001,674
Interest-bearing deposits$234,585,0001,985
Retail deposits$256,029,0001,910
Estimated insured deposits$214,450,0002,193
IRAs and Keogh plan accounts$23,298,0001,247
Brokered deposits$5,391,0001,955
Fully insured brokered deposits$4,886,0001,878
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$276,746,0001,958
Deposits held in domestic offices$276,746,0001,957
Individuals, partnerships, and corporations$213,396,0002,286
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$62,830,000526
Commercial banks and other depository institutions in U.S.$518,0002,158
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,960,0004,722
Demand deposits$15,215,0003,672
Nontransaction accounts$255,786,0001,754
Money market deposit accounts (MMDAs)$134,911,000889
Other savings deposits (excluding MMDAs)$17,445,0002,635
Total time deposits$103,430,0002,289
Total time and savings deposits$261,531,0001,861
Noninterest-bearing deposits$46,669,0001,477
Interest-bearing deposits$230,077,0002,009
Retail deposits$253,616,0001,900
Estimated insured deposits$216,965,0002,142
IRAs and Keogh plan accounts$22,795,0001,278
Brokered deposits$6,361,0001,908
Fully insured brokered deposits$5,858,0001,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$280,923,0001,967
Deposits held in domestic offices$280,923,0001,963
Individuals, partnerships, and corporations$217,521,0002,265
U.S. Government$35,000753
States and political subdivisions in the U.S.$62,316,000518
Commercial banks and other depository institutions in U.S.$1,051,0001,768
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,461,0005,132
Demand deposits$12,286,0004,178
Nontransaction accounts$263,462,0001,745
Money market deposit accounts (MMDAs)$135,674,000895
Other savings deposits (excluding MMDAs)$17,488,0002,653
Total time deposits$110,300,0002,229
Total time and savings deposits$268,637,0001,849
Noninterest-bearing deposits$45,684,0001,503
Interest-bearing deposits$235,239,0002,007
Retail deposits$255,251,0001,891
Estimated insured deposits$211,352,0002,163
IRAs and Keogh plan accounts$23,059,0001,279
Brokered deposits$6,466,0001,994
Fully insured brokered deposits$6,214,0001,854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$276,121,0001,996
Deposits held in domestic offices$276,121,0001,994
Individuals, partnerships, and corporations$210,065,0002,354
U.S. Government$24,000968
States and political subdivisions in the U.S.$64,982,000505
Commercial banks and other depository institutions in U.S.$1,050,0001,790
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,741,0005,729
Demand deposits$7,414,0005,538
Nontransaction accounts$262,380,0001,758
Money market deposit accounts (MMDAs)$134,480,000885
Other savings deposits (excluding MMDAs)$16,629,0002,735
Total time deposits$111,271,0002,262
Total time and savings deposits$268,707,0001,850
Noninterest-bearing deposits$40,571,0001,638
Interest-bearing deposits$235,550,0002,015
Retail deposits$249,593,0001,936
Estimated insured deposits$209,382,0002,196
IRAs and Keogh plan accounts$22,803,0001,283
Brokered deposits$6,803,0002,050
Fully insured brokered deposits$6,551,0001,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$282,032,0001,998
Deposits held in domestic offices$282,032,0001,996
Individuals, partnerships, and corporations$208,511,0002,394
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$72,292,000465
Commercial banks and other depository institutions in U.S.$1,210,0001,725
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,049,0005,394
Demand deposits$9,763,0004,820
Nontransaction accounts$265,983,0001,795
Money market deposit accounts (MMDAs)$134,780,000896
Other savings deposits (excluding MMDAs)$16,461,0002,746
Total time deposits$114,742,0002,261
Total time and savings deposits$272,269,0001,865
Noninterest-bearing deposits$39,464,0001,668
Interest-bearing deposits$242,568,0002,008
Retail deposits$252,810,0001,933
Estimated insured deposits$209,414,0002,232
IRAs and Keogh plan accounts$22,561,0001,299
Brokered deposits$5,762,0002,257
Fully insured brokered deposits$5,511,0002,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$274,104,0002,049
Deposits held in domestic offices$274,104,0002,047
Individuals, partnerships, and corporations$208,356,0002,401
U.S. Government$85,000705
States and political subdivisions in the U.S.$64,434,000511
Commercial banks and other depository institutions in U.S.$1,229,0001,684
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,891,0005,039
Demand deposits$12,294,0004,244
Nontransaction accounts$255,213,0001,853
Money market deposit accounts (MMDAs)$125,830,000932
Other savings deposits (excluding MMDAs)$14,230,0002,924
Total time deposits$115,153,0002,272
Total time and savings deposits$261,810,0001,929
Noninterest-bearing deposits$44,713,0001,490
Interest-bearing deposits$229,391,0002,103
Retail deposits$227,673,0001,931
Estimated insured deposits$208,359,0002,244
IRAs and Keogh plan accounts$22,328,0001,302
Brokered deposits$4,120,0002,576
Fully insured brokered deposits$1,042,0002,848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$253,871,0002,187
Deposits held in domestic offices$253,871,0002,185
Individuals, partnerships, and corporations$205,240,0002,420
U.S. Government$191,000363
States and political subdivisions in the U.S.$48,382,000650
Commercial banks and other depository institutions in U.S.$58,0003,234
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,354,0006,170
Demand deposits$8,717,0005,041
Nontransaction accounts$242,517,0001,940
Money market deposit accounts (MMDAs)$112,413,0001,018
Other savings deposits (excluding MMDAs)$14,102,0002,925
Total time deposits$116,002,0002,315
Total time and savings deposits$245,154,0002,043
Noninterest-bearing deposits$41,069,0001,554
Interest-bearing deposits$212,802,0002,239
Retail deposits$209,475,0002,076
Estimated insured deposits$205,390,0002,271
IRAs and Keogh plan accounts$21,957,0001,320
Brokered deposits$3,546,0002,791
Fully insured brokered deposits$1,260,0002,908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$246,709,0002,235
Deposits held in domestic offices$246,709,0002,233
Individuals, partnerships, and corporations$202,401,0002,441
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$44,232,000724
Commercial banks and other depository institutions in U.S.$58,0003,259
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,454,0005,807
Demand deposits$7,725,0005,443
Nontransaction accounts$233,255,0002,005
Money market deposit accounts (MMDAs)$105,925,0001,034
Other savings deposits (excluding MMDAs)$13,968,0002,949
Total time deposits$113,362,0002,403
Total time and savings deposits$238,984,0002,088
Noninterest-bearing deposits$39,272,0001,642
Interest-bearing deposits$207,437,0002,275
Retail deposits$204,563,0002,124
Estimated insured deposits$182,756,0002,216
IRAs and Keogh plan accounts$21,792,0001,320
Brokered deposits$3,134,0002,900
Fully insured brokered deposits$1,031,0003,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$245,313,0002,232
Deposits held in domestic offices$245,313,0002,230
Individuals, partnerships, and corporations$198,864,0002,471
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$46,396,000695
Commercial banks and other depository institutions in U.S.$47,0003,259
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,205,0005,868
Demand deposits$9,828,0004,794
Nontransaction accounts$232,108,0002,026
Money market deposit accounts (MMDAs)$111,586,000984
Other savings deposits (excluding MMDAs)$13,429,0002,995
Total time deposits$107,093,0002,548
Total time and savings deposits$235,485,0002,110
Noninterest-bearing deposits$40,291,0001,584
Interest-bearing deposits$205,022,0002,311
Retail deposits$208,997,0002,088
Estimated insured deposits$181,366,0002,223
IRAs and Keogh plan accounts$21,375,0001,307
Brokered deposits$2,120,0003,152
Fully insured brokered deposits$956,0003,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$253,789,0002,129
Deposits held in domestic offices$253,789,0002,125
Individuals, partnerships, and corporations$194,653,0002,475
U.S. Government$46,0001,228
States and political subdivisions in the U.S.$59,043,000511
Commercial banks and other depository institutions in U.S.$47,0003,148
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,068,0005,205
Demand deposits$11,218,0004,441
Nontransaction accounts$236,721,0001,945
Money market deposit accounts (MMDAs)$120,023,000907
Other savings deposits (excluding MMDAs)$12,598,0003,018
Total time deposits$104,100,0002,567
Total time and savings deposits$242,571,0002,010
Noninterest-bearing deposits$40,263,0001,581
Interest-bearing deposits$213,526,0002,165
Retail deposits$219,452,0001,957
Estimated insured deposits$175,482,0002,249
IRAs and Keogh plan accounts$20,575,0001,298
Brokered deposits$1,385,0003,277
Fully insured brokered deposits$976,0003,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$243,164,0002,181
Deposits held in domestic offices$243,164,0002,177
Individuals, partnerships, and corporations$190,417,0002,504
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$52,692,000562
Commercial banks and other depository institutions in U.S.$47,0003,038
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,659,0005,367
Demand deposits$9,957,0004,772
Nontransaction accounts$227,505,0001,986
Money market deposit accounts (MMDAs)$116,251,000946
Other savings deposits (excluding MMDAs)$12,828,0003,002
Total time deposits$98,426,0002,612
Total time and savings deposits$233,207,0002,049
Noninterest-bearing deposits$38,938,0001,625
Interest-bearing deposits$204,226,0002,221
Retail deposits$212,494,0001,992
Estimated insured deposits$171,398,0002,272
IRAs and Keogh plan accounts$20,586,0001,259
Brokered deposits$1,095,0003,168
Fully insured brokered deposits$689,0003,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$261,323,0002,039
Deposits held in domestic offices$261,323,0002,035
Individuals, partnerships, and corporations$200,059,0002,400
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$61,212,000464
Commercial banks and other depository institutions in U.S.$47,0002,988
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,415,0005,466
Demand deposits$11,442,0004,440
Nontransaction accounts$245,908,0001,839
Money market deposit accounts (MMDAs)$127,725,000883
Other savings deposits (excluding MMDAs)$13,063,0003,003
Total time deposits$105,120,0002,421
Total time and savings deposits$249,881,0001,908
Noninterest-bearing deposits$40,417,0001,604
Interest-bearing deposits$220,906,0002,069
Retail deposits$229,457,0001,838
Estimated insured deposits$182,703,0002,127
IRAs and Keogh plan accounts$20,957,0001,243
Brokered deposits$1,141,0002,920
Fully insured brokered deposits$637,0002,899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$260,217,0002,046
Deposits held in domestic offices$260,217,0002,042
Individuals, partnerships, and corporations$222,624,0002,179
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$37,547,000823
Commercial banks and other depository institutions in U.S.$36,0002,971
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,838,0005,771
Demand deposits$9,670,0004,886
Nontransaction accounts$246,379,0001,836
Money market deposit accounts (MMDAs)$122,095,000914
Other savings deposits (excluding MMDAs)$11,994,0003,111
Total time deposits$112,290,0002,295
Total time and savings deposits$250,547,0001,920
Noninterest-bearing deposits$35,655,0001,755
Interest-bearing deposits$224,562,0002,050
Retail deposits$227,538,0001,858
Estimated insured deposits$186,313,0002,084
IRAs and Keogh plan accounts$20,818,0001,247
Brokered deposits$1,107,0002,883
Fully insured brokered deposits$1,107,0002,684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$263,225,0002,016
Deposits held in domestic offices$263,225,0002,011
Individuals, partnerships, and corporations$218,719,0002,205
U.S. Government$62,0001,130
States and political subdivisions in the U.S.$44,408,000670
Commercial banks and other depository institutions in U.S.$36,0002,893
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,835,0005,586
Demand deposits$10,980,0004,546
Nontransaction accounts$248,390,0001,804
Money market deposit accounts (MMDAs)$122,895,000903
Other savings deposits (excluding MMDAs)$11,543,0003,132
Total time deposits$113,952,0002,253
Total time and savings deposits$252,245,0001,885
Noninterest-bearing deposits$37,091,0001,716
Interest-bearing deposits$226,134,0001,998
Retail deposits$230,855,0001,811
Estimated insured deposits$185,805,0002,045
IRAs and Keogh plan accounts$20,742,0001,230
Brokered deposits$695,0003,019
Fully insured brokered deposits$695,0002,817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$254,144,0002,068
Deposits held in domestic offices$254,144,0002,063
Individuals, partnerships, and corporations$218,448,0002,193
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$35,616,000794
Commercial banks and other depository institutions in U.S.$71,0002,712
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,231,0004,370
Demand deposits$8,444,0005,213
Nontransaction accounts$232,913,0001,898
Money market deposit accounts (MMDAs)$107,328,0001,009
Other savings deposits (excluding MMDAs)$12,516,0003,009
Total time deposits$113,069,0002,245
Total time and savings deposits$245,700,0001,910
Noninterest-bearing deposits$36,445,0001,749
Interest-bearing deposits$217,699,0002,062
Retail deposits$223,653,0001,845
Estimated insured deposits$185,894,0002,037
IRAs and Keogh plan accounts$20,883,0001,233
Brokered deposits$679,0003,016
Fully insured brokered deposits$679,0002,800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$241,418,0002,180
Deposits held in domestic offices$241,418,0002,176
Individuals, partnerships, and corporations$203,394,0002,366
U.S. Government$32,0001,147
States and political subdivisions in the U.S.$37,921,000755
Commercial banks and other depository institutions in U.S.$71,0002,736
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,279,0004,353
Demand deposits$9,466,0004,987
Nontransaction accounts$219,139,0002,010
Money market deposit accounts (MMDAs)$92,300,0001,120
Other savings deposits (excluding MMDAs)$13,205,0002,974
Total time deposits$113,634,0002,245
Total time and savings deposits$231,952,0002,037
Noninterest-bearing deposits$37,920,0001,780
Interest-bearing deposits$203,498,0002,204
Retail deposits$210,689,0002,000
Estimated insured deposits$189,420,0002,021
IRAs and Keogh plan accounts$20,363,0001,263
Brokered deposits$907,0002,964
Fully insured brokered deposits$907,0002,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$243,185,0002,174
Deposits held in domestic offices$243,185,0002,170
Individuals, partnerships, and corporations$200,492,0002,397
U.S. Government$38,0001,029
States and political subdivisions in the U.S.$42,596,000668
Commercial banks and other depository institutions in U.S.$59,0002,792
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,952,0004,359
Demand deposits$8,480,0005,334
Nontransaction accounts$220,233,0001,986
Money market deposit accounts (MMDAs)$95,688,0001,084
Other savings deposits (excluding MMDAs)$13,374,0002,984
Total time deposits$111,171,0002,276
Total time and savings deposits$234,705,0002,009
Noninterest-bearing deposits$35,658,0001,906
Interest-bearing deposits$207,527,0002,170
Retail deposits$214,035,0001,969
Estimated insured deposits$188,462,0002,032
IRAs and Keogh plan accounts$19,469,0001,292
Brokered deposits$805,0002,975
Fully insured brokered deposits$805,0002,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$242,622,0002,170
Deposits held in domestic offices$242,622,0002,166
Individuals, partnerships, and corporations$198,562,0002,400
U.S. Government$111,000791
States and political subdivisions in the U.S.$43,882,000634
Commercial banks and other depository institutions in U.S.$67,0002,803
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,836,0005,428
Demand deposits$12,415,0004,348
Nontransaction accounts$225,786,0001,918
Money market deposit accounts (MMDAs)$103,924,0001,021
Other savings deposits (excluding MMDAs)$13,878,0002,877
Total time deposits$107,984,0002,296
Total time and savings deposits$230,207,0002,009
Noninterest-bearing deposits$38,650,0001,780
Interest-bearing deposits$203,972,0002,173
Retail deposits$214,613,0001,866
Estimated insured deposits$185,061,0002,017
IRAs and Keogh plan accounts$19,812,0001,257
Brokered deposits$989,0002,924
Fully insured brokered deposits$989,0002,638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$229,285,0002,246
Deposits held in domestic offices$229,285,0002,242
Individuals, partnerships, and corporations$194,076,0002,425
U.S. Government$121,000535
States and political subdivisions in the U.S.$35,021,000751
Commercial banks and other depository institutions in U.S.$67,0002,813
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,465,0006,126
Demand deposits$10,110,0004,870
Nontransaction accounts$216,820,0001,949
Money market deposit accounts (MMDAs)$96,848,0001,060
Other savings deposits (excluding MMDAs)$15,264,0002,765
Total time deposits$104,708,0002,321
Total time and savings deposits$219,175,0002,064
Noninterest-bearing deposits$38,165,0001,790
Interest-bearing deposits$191,120,0002,274
Retail deposits$203,545,0001,939
Estimated insured deposits$182,259,0002,039
IRAs and Keogh plan accounts$19,299,0001,282
Brokered deposits$952,0002,922
Fully insured brokered deposits$952,0002,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$227,477,0002,247
Deposits held in domestic offices$227,477,0002,243
Individuals, partnerships, and corporations$194,164,0002,437
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$33,239,000794
Commercial banks and other depository institutions in U.S.$67,0002,817
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,764,0006,186
Demand deposits$9,683,0005,103
Nontransaction accounts$214,713,0001,930
Money market deposit accounts (MMDAs)$98,484,0001,036
Other savings deposits (excluding MMDAs)$16,784,0002,654
Total time deposits$99,445,0002,349
Total time and savings deposits$217,794,0002,045
Noninterest-bearing deposits$39,833,0001,771
Interest-bearing deposits$187,644,0002,296
Retail deposits$203,797,0001,938
Estimated insured deposits$181,781,0002,042
IRAs and Keogh plan accounts$18,484,0001,302
Brokered deposits$876,0002,791
Fully insured brokered deposits$876,0002,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$222,606,0002,282
Deposits held in domestic offices$222,606,0002,278
Individuals, partnerships, and corporations$186,200,0002,503
U.S. Government$04,261
States and political subdivisions in the U.S.$36,343,000712
Commercial banks and other depository institutions in U.S.$63,0002,800
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,650,0006,087
Demand deposits$10,312,0004,943
Nontransaction accounts$208,956,0001,942
Money market deposit accounts (MMDAs)$96,086,0001,023
Other savings deposits (excluding MMDAs)$15,928,0002,783
Total time deposits$96,942,0002,343
Total time and savings deposits$212,294,0002,071
Noninterest-bearing deposits$37,728,0001,888
Interest-bearing deposits$184,878,0002,306
Retail deposits$199,639,0001,997
Estimated insured deposits$175,857,0002,090
IRAs and Keogh plan accounts$19,418,0001,215
Brokered deposits$869,0002,612
Fully insured brokered deposits$869,0002,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$225,632,0002,232
Deposits held in domestic offices$225,632,0002,227
Individuals, partnerships, and corporations$184,846,0002,493
U.S. Government$113,000903
States and political subdivisions in the U.S.$40,496,000656
Commercial banks and other depository institutions in U.S.$177,0002,335
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,565,0004,404
Demand deposits$11,432,0004,714
Nontransaction accounts$201,067,0001,959
Money market deposit accounts (MMDAs)$92,903,0001,040
Other savings deposits (excluding MMDAs)$15,646,0002,802
Total time deposits$92,518,0002,382
Total time and savings deposits$214,200,0002,015
Noninterest-bearing deposits$39,029,0001,862
Interest-bearing deposits$186,603,0002,249
Retail deposits$206,286,0001,913
Estimated insured deposits$203,890,0001,798
IRAs and Keogh plan accounts$18,937,0001,223
Brokered deposits$1,119,0002,440
Fully insured brokered deposits$1,119,0002,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$211,763,0002,315
Deposits held in domestic offices$211,763,0002,309
Individuals, partnerships, and corporations$180,759,0002,483
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$30,817,000825
Commercial banks and other depository institutions in U.S.$171,0002,371
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,447,0006,524
Demand deposits$8,710,0005,396
Nontransaction accounts$200,315,0001,893
Money market deposit accounts (MMDAs)$94,407,0001,001
Other savings deposits (excluding MMDAs)$15,820,0002,811
Total time deposits$90,088,0002,371
Total time and savings deposits$203,052,0002,066
Noninterest-bearing deposits$38,171,0001,868
Interest-bearing deposits$173,592,0002,358
Retail deposits$192,847,0002,032
Estimated insured deposits$191,338,0001,888
IRAs and Keogh plan accounts$19,251,0001,208
Brokered deposits$1,053,0002,363
Fully insured brokered deposits$1,053,0002,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$216,739,0002,218
Deposits held in domestic offices$216,739,0002,213
Individuals, partnerships, and corporations$182,145,0002,418
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$34,419,000721
Commercial banks and other depository institutions in U.S.$174,0002,370
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,243,0006,800
Demand deposits$8,010,0005,558
Nontransaction accounts$206,496,0001,794
Money market deposit accounts (MMDAs)$101,322,000922
Other savings deposits (excluding MMDAs)$17,675,0002,653
Total time deposits$87,499,0002,353
Total time and savings deposits$208,729,0001,975
Noninterest-bearing deposits$37,455,0001,838
Interest-bearing deposits$179,284,0002,262
Retail deposits$199,352,0001,917
Estimated insured deposits$196,819,0001,804
IRAs and Keogh plan accounts$19,158,0001,190
Brokered deposits$1,169,0002,181
Fully insured brokered deposits$1,169,0001,919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$213,307,0002,241
Deposits held in domestic offices$213,307,0002,235
Individuals, partnerships, and corporations$180,720,0002,427
U.S. Government$36,0001,044
States and political subdivisions in the U.S.$32,370,000773
Commercial banks and other depository institutions in U.S.$181,0002,388
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,881,0006,293
Demand deposits$9,740,0004,998
Nontransaction accounts$200,426,0001,816
Money market deposit accounts (MMDAs)$96,374,000954
Other savings deposits (excluding MMDAs)$17,109,0002,761
Total time deposits$86,943,0002,323
Total time and savings deposits$203,567,0002,001
Noninterest-bearing deposits$35,919,0001,883
Interest-bearing deposits$177,388,0002,284
Retail deposits$196,772,0001,938
Estimated insured deposits$194,737,0001,810
IRAs and Keogh plan accounts$18,677,0001,223
Brokered deposits$1,144,0002,060
Fully insured brokered deposits$1,144,0001,815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$217,641,0002,155
Deposits held in domestic offices$217,641,0002,149
Individuals, partnerships, and corporations$180,327,0002,404
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$37,128,000662
Commercial banks and other depository institutions in U.S.$185,0002,369
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,463,0004,558
Demand deposits$12,877,0004,204
Nontransaction accounts$194,178,0001,829
Money market deposit accounts (MMDAs)$87,726,0001,029
Other savings deposits (excluding MMDAs)$17,933,0002,656
Total time deposits$88,519,0002,228
Total time and savings deposits$204,764,0001,950
Noninterest-bearing deposits$37,726,0001,773
Interest-bearing deposits$179,915,0002,211
Retail deposits$200,995,0001,902
Estimated insured deposits$199,067,0001,759
IRAs and Keogh plan accounts$18,512,0001,251
Brokered deposits$972,0002,077
Fully insured brokered deposits$972,0001,830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$206,302,0002,259
Deposits held in domestic offices$206,302,0002,253
Individuals, partnerships, and corporations$179,719,0002,397
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$26,400,000940
Commercial banks and other depository institutions in U.S.$77,0002,857
Banks in foreign countries$104,000108
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,448,0006,313
Demand deposits$9,294,0005,059
Nontransaction accounts$193,854,0001,805
Money market deposit accounts (MMDAs)$85,914,0001,032
Other savings deposits (excluding MMDAs)$19,541,0002,505
Total time deposits$88,399,0002,210
Total time and savings deposits$197,008,0001,991
Noninterest-bearing deposits$35,786,0001,824
Interest-bearing deposits$170,516,0002,301
Retail deposits$190,113,0001,981
Estimated insured deposits$187,351,0001,856
IRAs and Keogh plan accounts$18,254,0001,280
Brokered deposits$897,0002,016
Fully insured brokered deposits$897,0001,773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$206,094,0002,233
Deposits held in domestic offices$206,094,0002,226
Individuals, partnerships, and corporations$181,294,0002,349
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$24,617,0001,025
Commercial banks and other depository institutions in U.S.$181,0002,436
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,138,0006,200
Demand deposits$10,173,0004,783
Nontransaction accounts$192,956,0001,788
Money market deposit accounts (MMDAs)$85,148,0001,035
Other savings deposits (excluding MMDAs)$16,892,0002,767
Total time deposits$90,916,0002,109
Total time and savings deposits$195,921,0001,973
Noninterest-bearing deposits$35,201,0001,832
Interest-bearing deposits$170,893,0002,271
Retail deposits$188,846,0001,995
Estimated insured deposits$188,088,0001,845
IRAs and Keogh plan accounts$18,454,0001,261
Brokered deposits$960,0001,866
Fully insured brokered deposits$960,0001,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$207,036,0002,192
Deposits held in domestic offices$207,036,0002,187
Individuals, partnerships, and corporations$182,422,0002,293
U.S. Government$04,568
States and political subdivisions in the U.S.$24,547,0001,025
Commercial banks and other depository institutions in U.S.$67,0002,941
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,189,0006,165
Demand deposits$10,477,0004,616
Nontransaction accounts$193,847,0001,765
Money market deposit accounts (MMDAs)$84,188,0001,027
Other savings deposits (excluding MMDAs)$16,814,0002,748
Total time deposits$92,845,0002,074
Total time and savings deposits$196,559,0001,958
Noninterest-bearing deposits$34,830,0001,792
Interest-bearing deposits$172,206,0002,233
Retail deposits$188,353,0001,987
Estimated insured deposits$189,667,0001,834
IRAs and Keogh plan accounts$17,953,0001,298
Brokered deposits$1,011,0001,733
Fully insured brokered deposits$1,011,0001,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$215,732,0002,103
Deposits held in domestic offices$215,732,0002,098
Individuals, partnerships, and corporations$183,403,0002,269
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$32,264,000744
Commercial banks and other depository institutions in U.S.$63,0002,974
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,138,0005,352
Demand deposits$11,503,0004,147
Nontransaction accounts$200,594,0001,452
Money market deposit accounts (MMDAs)$88,378,000874
Other savings deposits (excluding MMDAs)$16,262,0002,370
Total time deposits$95,954,0001,682
Total time and savings deposits$204,229,0001,906
Noninterest-bearing deposits$35,108,0001,743
Interest-bearing deposits$180,624,0002,127
Retail deposits$196,549,0001,910
Estimated insured deposits$199,466,0001,736
IRAs and Keogh plan accounts$18,232,0001,289
Brokered deposits$891,0001,707
Fully insured brokered deposits$891,0001,507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$210,472,0002,163
Deposits held in domestic offices$210,472,0002,158
Individuals, partnerships, and corporations$186,204,0002,243
U.S. Government$04,647
States and political subdivisions in the U.S.$24,205,000976
Commercial banks and other depository institutions in U.S.$63,0002,995
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,593,0005,730
Demand deposits$10,266,0004,345
Nontransaction accounts$197,879,0001,474
Money market deposit accounts (MMDAs)$83,663,000926
Other savings deposits (excluding MMDAs)$15,330,0002,488
Total time deposits$98,886,0001,655
Total time and savings deposits$200,206,0001,952
Noninterest-bearing deposits$34,296,0001,757
Interest-bearing deposits$176,176,0002,201
Retail deposits$190,815,0001,968
Estimated insured deposits$193,220,0001,811
IRAs and Keogh plan accounts$18,355,0001,321
Brokered deposits$1,288,0001,543
Fully insured brokered deposits$1,288,0001,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$211,836,0002,121
Deposits held in domestic offices$211,836,0002,116
Individuals, partnerships, and corporations$187,019,0002,209
U.S. Government$04,820
States and political subdivisions in the U.S.$24,668,000923
Commercial banks and other depository institutions in U.S.$149,0002,587
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,730,0005,666
Demand deposits$10,235,0004,346
Nontransaction accounts$199,106,0001,449
Money market deposit accounts (MMDAs)$82,367,000898
Other savings deposits (excluding MMDAs)$14,651,0002,525
Total time deposits$102,088,0001,607
Total time and savings deposits$201,601,0001,924
Noninterest-bearing deposits$34,460,0001,762
Interest-bearing deposits$177,376,0002,160
Retail deposits$191,583,0001,928
Estimated insured deposits$196,297,0001,786
IRAs and Keogh plan accounts$26,847,000874
Brokered deposits$1,176,0001,543
Fully insured brokered deposits$1,075,0001,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$211,921,0002,098
Deposits held in domestic offices$211,921,0002,094
Individuals, partnerships, and corporations$185,178,0002,210
U.S. Government$04,819
States and political subdivisions in the U.S.$25,051,000918
Commercial banks and other depository institutions in U.S.$1,692,0001,203
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,028,0005,570
Demand deposits$10,186,0004,245
Nontransaction accounts$198,893,0001,431
Money market deposit accounts (MMDAs)$83,129,000878
Other savings deposits (excluding MMDAs)$13,710,0002,605
Total time deposits$102,054,0001,609
Total time and savings deposits$201,735,0001,906
Noninterest-bearing deposits$32,572,0001,735
Interest-bearing deposits$179,349,0002,112
Retail deposits$191,764,0001,907
Estimated insured deposits$195,982,0001,769
IRAs and Keogh plan accounts$25,345,000903
Brokered deposits$1,369,0001,473
Fully insured brokered deposits$963,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$218,212,0001,981
Deposits held in domestic offices$218,212,0001,979
Individuals, partnerships, and corporations$188,507,0002,145
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$29,605,000746
Commercial banks and other depository institutions in U.S.$99,0002,742
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,696,0004,417
Demand deposits$11,736,0003,843
Nontransaction accounts$198,516,0001,400
Money market deposit accounts (MMDAs)$83,302,000858
Other savings deposits (excluding MMDAs)$12,825,0002,606
Total time deposits$102,389,0001,574
Total time and savings deposits$206,476,0001,820
Noninterest-bearing deposits$34,114,0001,629
Interest-bearing deposits$184,098,0002,030
Retail deposits$199,262,0001,790
Estimated insured deposits$204,802,0001,651
IRAs and Keogh plan accounts$24,906,000907
Brokered deposits$1,468,0001,407
Fully insured brokered deposits$1,063,0001,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$222,045,0001,828
Deposits held in domestic offices$222,045,0001,824
Individuals, partnerships, and corporations$190,596,0002,035
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$31,348,000644
Commercial banks and other depository institutions in U.S.$96,0002,724
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,469,0005,400
Demand deposits$10,778,0003,993
Nontransaction accounts$208,576,0001,257
Money market deposit accounts (MMDAs)$85,127,000787
Other savings deposits (excluding MMDAs)$12,066,0002,545
Total time deposits$111,383,0001,425
Total time and savings deposits$211,267,0001,672
Noninterest-bearing deposits$33,112,0001,621
Interest-bearing deposits$188,933,0001,868
Retail deposits$201,931,0001,659
Estimated insured deposits$186,004,0001,762
IRAs and Keogh plan accounts$25,977,000855
Brokered deposits$752,0001,377
Fully insured brokered deposits$550,0001,286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$223,534,0001,729
Deposits held in domestic offices$223,534,0001,724
Individuals, partnerships, and corporations$195,762,0001,853
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$27,164,000700
Commercial banks and other depository institutions in U.S.$585,0001,317
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,902,0005,392
Demand deposits$10,219,0004,005
Nontransaction accounts$210,632,0001,186
Money market deposit accounts (MMDAs)$76,724,000765
Other savings deposits (excluding MMDAs)$11,272,0002,509
Total time deposits$122,636,0001,278
Total time and savings deposits$213,315,0001,566
Noninterest-bearing deposits$30,417,0001,676
Interest-bearing deposits$193,117,0001,727
Retail deposits$199,918,0001,595
Estimated insured deposits$189,191,0001,655
IRAs and Keogh plan accounts$25,181,000875
Brokered deposits$587,0001,335
Fully insured brokered deposits$587,0001,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$204,862,0001,841
Deposits held in domestic offices$204,862,0001,837
Individuals, partnerships, and corporations$180,335,0001,970
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$23,678,000769
Commercial banks and other depository institutions in U.S.$831,0001,191
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,024,0002,882
Demand deposits$27,418,0001,671
Nontransaction accounts$174,838,0001,355
Money market deposit accounts (MMDAs)$52,028,000991
Other savings deposits (excluding MMDAs)$13,950,0002,283
Total time deposits$108,860,0001,346
Total time and savings deposits$177,444,0001,839
Noninterest-bearing deposits$27,418,0001,835
Interest-bearing deposits$177,444,0001,841
Retail deposits$188,850,0001,688
Estimated insured deposits$180,250,0001,736
IRAs and Keogh plan accounts$25,170,000922
Brokered deposits$1,001,000976
Fully insured brokered deposits$1,001,000873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$219,315,0001,722
Deposits held in domestic offices$219,315,0001,716
Individuals, partnerships, and corporations$188,908,0001,865
U.S. Government$27,0002,677
States and political subdivisions in the U.S.$29,850,000534
Commercial banks and other depository institutions in U.S.$530,0001,460
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,656,0002,788
Demand deposits$28,558,0001,655
Nontransaction accounts$187,659,0001,208
Money market deposit accounts (MMDAs)$54,509,000886
Other savings deposits (excluding MMDAs)$13,555,0002,367
Total time deposits$119,595,0001,189
Total time and savings deposits$190,757,0001,684
Noninterest-bearing deposits$28,558,0001,803
Interest-bearing deposits$190,757,0001,691
Retail deposits$196,605,0001,641
Estimated insured deposits$188,248,0001,664
IRAs and Keogh plan accounts$22,624,0001,040
Brokered deposits$1,820,000761
Fully insured brokered deposits$1,820,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$209,269,0001,797
Deposits held in domestic offices$209,269,0001,790
Individuals, partnerships, and corporations$182,340,0001,929
U.S. Government$79,0001,944
States and political subdivisions in the U.S.$26,303,000601
Commercial banks and other depository institutions in U.S.$547,0001,449
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,417,0002,723
Demand deposits$28,858,0001,588
Nontransaction accounts$177,852,0001,257
Money market deposit accounts (MMDAs)$47,692,000892
Other savings deposits (excluding MMDAs)$13,962,0002,325
Total time deposits$116,198,0001,252
Total time and savings deposits$180,411,0001,782
Noninterest-bearing deposits$28,858,0001,709
Interest-bearing deposits$180,411,0001,791
Retail deposits$188,720,0001,703
Estimated insured deposits$183,529,0001,718
IRAs and Keogh plan accounts$19,970,0001,275
Brokered deposits$1,254,000879
Fully insured brokered deposits$1,254,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$208,833,0001,853
Deposits held in domestic offices$208,833,0001,843
Individuals, partnerships, and corporations$180,539,0001,992
U.S. Government$341,0001,513
States and political subdivisions in the U.S.$25,851,000602
Commercial banks and other depository institutions in U.S.$2,102,000801
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,985,0002,575
Demand deposits$27,175,0001,742
Nontransaction accounts$174,848,0001,303
Money market deposit accounts (MMDAs)$43,326,000953
Other savings deposits (excluding MMDAs)$14,757,0002,372
Total time deposits$116,765,0001,263
Total time and savings deposits$181,658,0001,813
Noninterest-bearing deposits$27,175,0001,855
Interest-bearing deposits$181,658,0001,828
Retail deposits$189,253,0001,783
Estimated insured deposits$184,009,0001,784
IRAs and Keogh plan accounts$18,082,0001,490
Brokered deposits$1,451,000727
Fully insured brokered deposits$1,451,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$200,673,0001,959
Deposits held in domestic offices$200,673,0001,950
Individuals, partnerships, and corporations$180,938,0002,035
U.S. Government$526,0001,232
States and political subdivisions in the U.S.$17,371,000844
Commercial banks and other depository institutions in U.S.$1,838,000882
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,613,0001,479
Demand deposits$26,217,0001,782
Nontransaction accounts$143,060,0001,589
Money market deposit accounts (MMDAs)$15,604,0002,289
Other savings deposits (excluding MMDAs)$15,611,0002,384
Total time deposits$111,845,0001,298
Total time and savings deposits$174,456,0001,916
Noninterest-bearing deposits$26,217,0001,891
Interest-bearing deposits$174,456,0001,934
Retail deposits$185,426,0001,858
Estimated insured deposits$181,393,0001,867
IRAs and Keogh plan accounts$15,602,0001,794
Brokered deposits$330,0001,081
Fully insured brokered deposits$330,0001,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$191,645,0002,027
Deposits held in domestic offices$191,645,0002,015
Individuals, partnerships, and corporations$174,724,0002,082
U.S. Government$183,0002,563
States and political subdivisions in the U.S.$16,356,000844
Commercial banks and other depository institutions in U.S.$382,0001,979
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,991,0001,512
Demand deposits$23,878,0001,948
Nontransaction accounts$133,654,0001,614
Money market deposit accounts (MMDAs)$18,148,0002,126
Other savings deposits (excluding MMDAs)$17,389,0002,414
Total time deposits$98,117,0001,285
Total time and savings deposits$167,767,0001,944
Noninterest-bearing deposits$23,878,0002,059
Interest-bearing deposits$167,767,0001,961
Retail deposits$179,782,0001,926
Estimated insured deposits$172,501,0001,928
IRAs and Keogh plan accounts$14,038,0001,907
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$194,188,0002,049
Deposits held in domestic offices$194,188,0002,037
Individuals, partnerships, and corporations$176,430,0002,097
U.S. Government$247,0001,875
States and political subdivisions in the U.S.$17,012,000770
Commercial banks and other depository institutions in U.S.$499,0001,980
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,799,0001,526
Demand deposits$20,897,0002,132
Nontransaction accounts$137,389,0001,575
Money market deposit accounts (MMDAs)$22,412,0001,916
Other savings deposits (excluding MMDAs)$21,168,0002,160
Total time deposits$93,809,0001,271
Total time and savings deposits$173,291,0001,940
Noninterest-bearing deposits$20,897,0002,271
Interest-bearing deposits$173,291,0001,977
Retail deposits$186,621,0001,918
Estimated insured deposits$175,454,0001,958
IRAs and Keogh plan accounts$13,737,0002,054
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$205,768,0002,013
Deposits held in domestic offices$205,768,0002,003
Individuals, partnerships, and corporations$190,834,0002,057
U.S. Government$340,0001,857
States and political subdivisions in the U.S.$14,123,000954
Commercial banks and other depository institutions in U.S.$471,0001,969
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,284,0001,537
Demand deposits$22,162,0001,952
Nontransaction accounts$150,484,0001,472
Money market deposit accounts (MMDAs)$23,095,0001,924
Other savings deposits (excluding MMDAs)$22,899,0001,884
Total time deposits$104,490,0001,232
Total time and savings deposits$183,606,0001,955
Noninterest-bearing deposits$22,162,0002,110
Interest-bearing deposits$183,606,0001,948
Retail deposits$196,075,0001,919
Estimated insured deposits$187,391,0001,920
IRAs and Keogh plan accounts$12,916,0002,302
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA