Home > CENTRAL BANK OF ST. LOUIS > Total Deposits

CENTRAL BANK OF ST. LOUIS, Total Deposits

2021-09-30Rank
Total deposits$1,771,126,000530
Deposits held in domestic offices$1,771,126,000530
Individuals, partnerships, and corporations$1,567,520,000542
U.S. Government$4,000567
States and political subdivisions in the U.S.$197,507,000390
Commercial banks and other depository institutions in U.S.$6,095,000771
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,690,0001,388
Demand deposits$182,701,0001,005
Nontransaction accounts$1,577,436,000427
Money market deposit accounts (MMDAs)$1,341,511,000262
Other savings deposits (excluding MMDAs)$119,424,0001,076
Total time deposits$116,501,0001,243
Total time and savings deposits$1,588,425,000452
Noninterest-bearing deposits$628,306,000416
Interest-bearing deposits$1,142,820,000576
Retail deposits$1,732,512,000490
Estimated insured deposits$1,232,155,000498
IRAs and Keogh plan accounts$18,703,000566
Brokered deposits$19,117,000686
Fully insured brokered deposits$18,616,000617
Deposits obtained via list services, yet not brokered$1,715,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,822,119,000500
Deposits held in domestic offices$1,822,119,000500
Individuals, partnerships, and corporations$1,591,060,000512
U.S. Government$0841
States and political subdivisions in the U.S.$224,075,000330
Commercial banks and other depository institutions in U.S.$6,984,000737
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,544,0001,341
Demand deposits$173,289,000996
Nontransaction accounts$1,631,575,000411
Money market deposit accounts (MMDAs)$1,391,373,000255
Other savings deposits (excluding MMDAs)$117,988,0001,084
Total time deposits$122,214,0001,220
Total time and savings deposits$1,648,830,000436
Noninterest-bearing deposits$628,757,000400
Interest-bearing deposits$1,193,362,000539
Retail deposits$1,779,781,000469
Estimated insured deposits$1,262,905,000481
IRAs and Keogh plan accounts$18,416,0001,079
Brokered deposits$21,267,000655
Fully insured brokered deposits$20,767,000599
Deposits obtained via list services, yet not brokered$1,960,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,788,494,000506
Deposits held in domestic offices$1,788,494,000505
Individuals, partnerships, and corporations$1,536,077,000526
U.S. Government$0837
States and political subdivisions in the U.S.$246,291,000295
Commercial banks and other depository institutions in U.S.$6,126,000804
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,424,0001,340
Demand deposits$161,537,0001,008
Nontransaction accounts$1,605,070,000425
Money market deposit accounts (MMDAs)$1,362,690,000258
Other savings deposits (excluding MMDAs)$109,768,0001,127
Total time deposits$132,612,0001,159
Total time and savings deposits$1,626,957,000444
Noninterest-bearing deposits$587,825,000411
Interest-bearing deposits$1,200,669,000533
Retail deposits$1,738,810,000460
Estimated insured deposits$1,270,089,000477
IRAs and Keogh plan accounts$19,642,000562
Brokered deposits$20,876,000711
Fully insured brokered deposits$19,890,000653
Deposits obtained via list services, yet not brokered$1,960,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,674,155,000505
Deposits held in domestic offices$1,674,155,000504
Individuals, partnerships, and corporations$1,460,173,000515
U.S. Government$0909
States and political subdivisions in the U.S.$206,357,000334
Commercial banks and other depository institutions in U.S.$7,625,000743
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,622,0001,169
Demand deposits$157,129,000890
Nontransaction accounts$1,490,533,000438
Money market deposit accounts (MMDAs)$1,249,924,000265
Other savings deposits (excluding MMDAs)$100,490,0001,171
Total time deposits$140,119,0001,127
Total time and savings deposits$1,517,026,000452
Noninterest-bearing deposits$560,482,000385
Interest-bearing deposits$1,113,673,000542
Retail deposits$1,622,940,000462
Estimated insured deposits$1,174,601,000490
IRAs and Keogh plan accounts$16,760,0001,167
Brokered deposits$19,982,000760
Fully insured brokered deposits$19,248,000697
Deposits obtained via list services, yet not brokered$1,960,000947
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,593,192,000512
Deposits held in domestic offices$1,593,192,000512
Individuals, partnerships, and corporations$1,415,208,000515
U.S. Government$0867
States and political subdivisions in the U.S.$171,623,000384
Commercial banks and other depository institutions in U.S.$6,361,000843
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,690,0001,221
Demand deposits$147,420,000882
Nontransaction accounts$1,431,502,000450
Money market deposit accounts (MMDAs)$1,188,233,000268
Other savings deposits (excluding MMDAs)$95,752,0001,189
Total time deposits$147,517,0001,101
Total time and savings deposits$1,445,772,000462
Noninterest-bearing deposits$555,774,000374
Interest-bearing deposits$1,037,418,000568
Retail deposits$1,542,283,000468
Estimated insured deposits$1,121,262,000493
IRAs and Keogh plan accounts$16,137,000620
Brokered deposits$19,183,000803
Fully insured brokered deposits$18,698,000733
Deposits obtained via list services, yet not brokered$1,960,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,612,351,000503
Deposits held in domestic offices$1,612,351,000501
Individuals, partnerships, and corporations$1,414,573,000508
U.S. Government$0863
States and political subdivisions in the U.S.$189,926,000338
Commercial banks and other depository institutions in U.S.$7,852,000775
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,645,0001,068
Demand deposits$158,755,000790
Nontransaction accounts$1,435,706,000454
Money market deposit accounts (MMDAs)$1,190,909,000273
Other savings deposits (excluding MMDAs)$89,723,0001,216
Total time deposits$155,075,0001,089
Total time and savings deposits$1,453,596,000462
Noninterest-bearing deposits$529,353,000384
Interest-bearing deposits$1,082,998,000530
Retail deposits$1,558,866,000454
Estimated insured deposits$1,134,835,000487
IRAs and Keogh plan accounts$16,075,0001,208
Brokered deposits$19,227,000843
Fully insured brokered deposits$18,742,000761
Deposits obtained via list services, yet not brokered$1,960,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,443,253,000507
Deposits held in domestic offices$1,443,253,000505
Individuals, partnerships, and corporations$1,221,160,000525
U.S. Government$0886
States and political subdivisions in the U.S.$211,886,000301
Commercial banks and other depository institutions in U.S.$10,207,000707
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,522,0001,504
Demand deposits$87,024,0001,074
Nontransaction accounts$1,338,731,000454
Money market deposit accounts (MMDAs)$1,101,492,000270
Other savings deposits (excluding MMDAs)$81,482,0001,246
Total time deposits$155,757,0001,100
Total time and savings deposits$1,356,229,000466
Noninterest-bearing deposits$400,365,000392
Interest-bearing deposits$1,042,888,000522
Retail deposits$1,396,969,000454
Estimated insured deposits$1,067,636,000480
IRAs and Keogh plan accounts$16,029,000635
Brokered deposits$19,733,000814
Fully insured brokered deposits$15,748,000800
Deposits obtained via list services, yet not brokered$1,960,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,410,918,000503
Deposits held in domestic offices$1,410,918,000500
Individuals, partnerships, and corporations$1,207,295,000519
U.S. Government$01,019
States and political subdivisions in the U.S.$193,941,000322
Commercial banks and other depository institutions in U.S.$9,682,000704
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,288,0001,198
Demand deposits$100,587,000911
Nontransaction accounts$1,286,630,000463
Money market deposit accounts (MMDAs)$1,069,071,000272
Other savings deposits (excluding MMDAs)$75,180,0001,282
Total time deposits$142,379,0001,188
Total time and savings deposits$1,310,331,000469
Noninterest-bearing deposits$401,436,000379
Interest-bearing deposits$1,009,482,000532
Retail deposits$1,370,723,000449
Estimated insured deposits$1,019,062,000485
IRAs and Keogh plan accounts$16,242,0001,211
Brokered deposits$10,400,0001,090
Fully insured brokered deposits$10,400,000963
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,368,854,000515
Deposits held in domestic offices$1,368,854,000512
Individuals, partnerships, and corporations$1,212,130,000523
U.S. Government$0965
States and political subdivisions in the U.S.$146,167,000396
Commercial banks and other depository institutions in U.S.$10,557,000683
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,613,0001,079
Demand deposits$118,387,000733
Nontransaction accounts$1,236,241,000479
Money market deposit accounts (MMDAs)$1,014,951,000276
Other savings deposits (excluding MMDAs)$75,506,0001,280
Total time deposits$145,784,0001,191
Total time and savings deposits$1,250,467,000493
Noninterest-bearing deposits$428,185,000363
Interest-bearing deposits$940,669,000559
Retail deposits$1,327,440,000460
Estimated insured deposits$998,619,000496
IRAs and Keogh plan accounts$15,735,000713
Brokered deposits$9,732,0001,213
Fully insured brokered deposits$9,732,0001,052
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,337,650,000521
Deposits held in domestic offices$1,337,650,000518
Individuals, partnerships, and corporations$1,157,723,000539
U.S. Government$1,000803
States and political subdivisions in the U.S.$170,124,000330
Commercial banks and other depository institutions in U.S.$9,802,000734
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,471,0001,219
Demand deposits$96,256,000916
Nontransaction accounts$1,219,179,000482
Money market deposit accounts (MMDAs)$982,010,000282
Other savings deposits (excluding MMDAs)$77,925,0001,261
Total time deposits$159,244,0001,114
Total time and savings deposits$1,241,394,000490
Noninterest-bearing deposits$361,303,000394
Interest-bearing deposits$976,347,000544
Retail deposits$1,293,378,000464
Estimated insured deposits$996,791,000499
IRAs and Keogh plan accounts$16,488,0001,209
Brokered deposits$11,861,0001,147
Fully insured brokered deposits$11,861,0001,013
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,426,453,000495
Deposits held in domestic offices$1,426,453,000492
Individuals, partnerships, and corporations$1,222,395,000512
U.S. Government$0998
States and political subdivisions in the U.S.$195,078,000306
Commercial banks and other depository institutions in U.S.$8,980,000779
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,062,0001,600
Demand deposits$76,011,0001,174
Nontransaction accounts$1,331,391,000453
Money market deposit accounts (MMDAs)$1,101,819,000264
Other savings deposits (excluding MMDAs)$76,143,0001,293
Total time deposits$153,429,0001,122
Total time and savings deposits$1,350,442,000456
Noninterest-bearing deposits$384,033,000381
Interest-bearing deposits$1,042,420,000515
Retail deposits$1,383,966,000435
Estimated insured deposits$1,029,753,000479
IRAs and Keogh plan accounts$15,457,0001,290
Brokered deposits$12,821,0001,133
Fully insured brokered deposits$12,821,0001,000
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,425,975,000488
Deposits held in domestic offices$1,425,975,000485
Individuals, partnerships, and corporations$1,267,678,000493
U.S. Government$1,000933
States and political subdivisions in the U.S.$149,418,000375
Commercial banks and other depository institutions in U.S.$8,878,000748
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,526,000818
Demand deposits$134,323,000639
Nontransaction accounts$1,262,449,000470
Money market deposit accounts (MMDAs)$1,036,744,000276
Other savings deposits (excluding MMDAs)$70,992,0001,318
Total time deposits$154,713,0001,086
Total time and savings deposits$1,291,652,000471
Noninterest-bearing deposits$428,005,000347
Interest-bearing deposits$997,970,000535
Retail deposits$1,385,704,000436
Estimated insured deposits$1,043,437,000469
IRAs and Keogh plan accounts$15,128,0001,325
Brokered deposits$11,546,0001,179
Fully insured brokered deposits$11,546,0001,049
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,328,486,000510
Deposits held in domestic offices$1,328,486,000508
Individuals, partnerships, and corporations$1,185,250,000513
U.S. Government$01,011
States and political subdivisions in the U.S.$134,234,000417
Commercial banks and other depository institutions in U.S.$9,002,000755
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,557,0001,319
Demand deposits$97,347,000911
Nontransaction accounts$1,217,929,000471
Money market deposit accounts (MMDAs)$980,909,000282
Other savings deposits (excluding MMDAs)$75,739,0001,302
Total time deposits$161,281,0001,047
Total time and savings deposits$1,231,139,000479
Noninterest-bearing deposits$375,852,000386
Interest-bearing deposits$952,634,000543
Retail deposits$1,283,721,000454
Estimated insured deposits$982,176,000489
IRAs and Keogh plan accounts$15,960,0001,285
Brokered deposits$12,609,0001,130
Fully insured brokered deposits$12,609,0001,000
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,349,150,000494
Deposits held in domestic offices$1,349,150,000491
Individuals, partnerships, and corporations$1,185,781,000511
U.S. Government$01,101
States and political subdivisions in the U.S.$148,847,000365
Commercial banks and other depository institutions in U.S.$14,522,000555
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,478,0001,062
Demand deposits$115,535,000734
Nontransaction accounts$1,216,672,000461
Money market deposit accounts (MMDAs)$977,390,000281
Other savings deposits (excluding MMDAs)$74,622,0001,318
Total time deposits$164,660,0001,013
Total time and savings deposits$1,233,615,000473
Noninterest-bearing deposits$375,993,000385
Interest-bearing deposits$973,157,000525
Retail deposits$1,305,156,000440
Estimated insured deposits$990,202,000485
IRAs and Keogh plan accounts$16,927,0001,217
Brokered deposits$11,022,0001,157
Fully insured brokered deposits$11,022,0001,038
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,394,741,000488
Deposits held in domestic offices$1,394,741,000485
Individuals, partnerships, and corporations$1,202,054,000501
U.S. Government$2,000799
States and political subdivisions in the U.S.$181,570,000300
Commercial banks and other depository institutions in U.S.$11,115,000648
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,473,0001,636
Demand deposits$79,062,0001,116
Nontransaction accounts$1,299,268,000453
Money market deposit accounts (MMDAs)$1,061,977,000270
Other savings deposits (excluding MMDAs)$75,879,0001,318
Total time deposits$161,412,0001,017
Total time and savings deposits$1,315,679,000454
Noninterest-bearing deposits$365,773,000394
Interest-bearing deposits$1,028,968,000501
Retail deposits$1,280,789,000445
Estimated insured deposits$1,032,208,000466
IRAs and Keogh plan accounts$17,294,0001,204
Brokered deposits$82,603,000466
Fully insured brokered deposits$82,603,000444
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,370,408,000489
Deposits held in domestic offices$1,370,408,000487
Individuals, partnerships, and corporations$1,195,783,000494
U.S. Government$80,000320
States and political subdivisions in the U.S.$165,719,000316
Commercial banks and other depository institutions in U.S.$8,826,000754
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,669,0001,003
Demand deposits$117,909,000726
Nontransaction accounts$1,229,739,000461
Money market deposit accounts (MMDAs)$991,847,000281
Other savings deposits (excluding MMDAs)$71,050,0001,349
Total time deposits$166,842,000971
Total time and savings deposits$1,252,499,000460
Noninterest-bearing deposits$362,262,000401
Interest-bearing deposits$1,008,146,000501
Retail deposits$1,262,700,000450
Estimated insured deposits$1,011,253,000474
IRAs and Keogh plan accounts$18,271,0001,156
Brokered deposits$75,768,000474
Fully insured brokered deposits$75,768,000456
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,356,202,000485
Deposits held in domestic offices$1,356,202,000484
Individuals, partnerships, and corporations$1,186,756,000493
U.S. Government$4,000681
States and political subdivisions in the U.S.$160,077,000315
Commercial banks and other depository institutions in U.S.$9,365,000732
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,923,000902
Demand deposits$136,626,000613
Nontransaction accounts$1,207,279,000470
Money market deposit accounts (MMDAs)$966,005,000290
Other savings deposits (excluding MMDAs)$73,444,0001,343
Total time deposits$167,830,000972
Total time and savings deposits$1,219,576,000479
Noninterest-bearing deposits$379,906,000374
Interest-bearing deposits$976,296,000518
Retail deposits$1,261,496,000451
Estimated insured deposits$1,003,529,000475
IRAs and Keogh plan accounts$19,562,0001,125
Brokered deposits$65,628,000517
Fully insured brokered deposits$65,628,000496
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,460,836,000454
Deposits held in domestic offices$1,460,836,000452
Individuals, partnerships, and corporations$1,246,725,000467
U.S. Government$1,000946
States and political subdivisions in the U.S.$204,836,000243
Commercial banks and other depository institutions in U.S.$9,274,000742
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,740,0001,120
Demand deposits$76,615,0001,144
Nontransaction accounts$1,336,096,000426
Money market deposit accounts (MMDAs)$1,079,951,000266
Other savings deposits (excluding MMDAs)$72,372,0001,345
Total time deposits$183,773,000892
Total time and savings deposits$1,384,221,000428
Noninterest-bearing deposits$367,677,000385
Interest-bearing deposits$1,093,159,000458
Retail deposits$1,339,916,000428
Estimated insured deposits$1,071,007,000447
IRAs and Keogh plan accounts$20,958,0001,052
Brokered deposits$85,933,000432
Fully insured brokered deposits$85,933,000411
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,512,031,000448
Deposits held in domestic offices$1,512,031,000446
Individuals, partnerships, and corporations$1,281,952,000455
U.S. Government$14,000542
States and political subdivisions in the U.S.$220,449,000236
Commercial banks and other depository institutions in U.S.$9,616,000739
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,418,0001,595
Demand deposits$80,353,0001,086
Nontransaction accounts$1,416,613,000411
Money market deposit accounts (MMDAs)$1,158,076,000265
Other savings deposits (excluding MMDAs)$70,506,0001,372
Total time deposits$188,031,000867
Total time and savings deposits$1,431,678,000419
Noninterest-bearing deposits$357,466,000391
Interest-bearing deposits$1,154,565,000440
Retail deposits$1,382,307,000426
Estimated insured deposits$1,106,765,000436
IRAs and Keogh plan accounts$21,792,0001,018
Brokered deposits$96,815,000390
Fully insured brokered deposits$96,815,000363
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,467,478,000446
Deposits held in domestic offices$1,467,478,000444
Individuals, partnerships, and corporations$1,235,986,000460
U.S. Government$151,000302
States and political subdivisions in the U.S.$222,434,000228
Commercial banks and other depository institutions in U.S.$8,907,000785
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,740,000717
Demand deposits$76,984,0001,117
Nontransaction accounts$1,291,738,000433
Money market deposit accounts (MMDAs)$1,051,900,000273
Other savings deposits (excluding MMDAs)$66,024,0001,399
Total time deposits$173,814,000933
Total time and savings deposits$1,390,494,000421
Noninterest-bearing deposits$357,056,000380
Interest-bearing deposits$1,110,422,000446
Retail deposits$1,370,222,000421
Estimated insured deposits$1,071,181,000439
IRAs and Keogh plan accounts$21,887,0001,011
Brokered deposits$63,822,000483
Fully insured brokered deposits$63,294,000465
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,375,451,000463
Deposits held in domestic offices$1,375,451,000461
Individuals, partnerships, and corporations$1,188,924,000472
U.S. Government$32,000441
States and political subdivisions in the U.S.$176,436,000282
Commercial banks and other depository institutions in U.S.$10,059,000744
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,048,000621
Demand deposits$81,880,000996
Nontransaction accounts$1,181,403,000463
Money market deposit accounts (MMDAs)$941,309,000287
Other savings deposits (excluding MMDAs)$69,243,0001,367
Total time deposits$170,851,000949
Total time and savings deposits$1,293,571,000438
Noninterest-bearing deposits$364,825,000377
Interest-bearing deposits$1,010,626,000473
Retail deposits$1,283,732,000435
Estimated insured deposits$984,659,000473
IRAs and Keogh plan accounts$22,534,0001,005
Brokered deposits$62,278,000479
Fully insured brokered deposits$58,971,000481
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,312,578,000477
Deposits held in domestic offices$1,312,578,000475
Individuals, partnerships, and corporations$1,112,989,000490
U.S. Government$01,147
States and political subdivisions in the U.S.$189,790,000255
Commercial banks and other depository institutions in U.S.$9,799,000758
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,609,0001,637
Demand deposits$71,930,0001,125
Nontransaction accounts$1,223,969,000436
Money market deposit accounts (MMDAs)$983,789,000278
Other savings deposits (excluding MMDAs)$67,735,0001,372
Total time deposits$172,445,000942
Total time and savings deposits$1,240,648,000441
Noninterest-bearing deposits$333,037,000388
Interest-bearing deposits$979,541,000484
Retail deposits$1,208,618,000446
Estimated insured deposits$782,366,000563
IRAs and Keogh plan accounts$21,131,0001,070
Brokered deposits$79,072,000415
Fully insured brokered deposits$77,800,000393
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,232,169,000503
Deposits held in domestic offices$1,232,169,000501
Individuals, partnerships, and corporations$1,105,358,000494
U.S. Government$4,000731
States and political subdivisions in the U.S.$118,065,000428
Commercial banks and other depository institutions in U.S.$8,742,000784
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,844,0001,802
Demand deposits$63,436,0001,308
Nontransaction accounts$1,150,325,000457
Money market deposit accounts (MMDAs)$903,441,000286
Other savings deposits (excluding MMDAs)$67,846,0001,379
Total time deposits$179,038,000914
Total time and savings deposits$1,168,733,000467
Noninterest-bearing deposits$309,684,000406
Interest-bearing deposits$922,485,000513
Retail deposits$1,106,460,000484
Estimated insured deposits$809,868,000548
IRAs and Keogh plan accounts$21,636,0001,068
Brokered deposits$101,263,000342
Fully insured brokered deposits$99,992,000326
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,225,293,000500
Deposits held in domestic offices$1,225,293,000498
Individuals, partnerships, and corporations$1,093,578,000487
U.S. Government$6,000784
States and political subdivisions in the U.S.$117,598,000409
Commercial banks and other depository institutions in U.S.$14,111,000591
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,917,0001,115
Demand deposits$82,914,000943
Nontransaction accounts$1,105,376,000469
Money market deposit accounts (MMDAs)$868,856,000286
Other savings deposits (excluding MMDAs)$67,369,0001,362
Total time deposits$169,151,000970
Total time and savings deposits$1,142,379,000465
Noninterest-bearing deposits$312,735,000404
Interest-bearing deposits$912,558,000515
Retail deposits$1,083,112,000486
Estimated insured deposits$809,346,000542
IRAs and Keogh plan accounts$21,485,0001,075
Brokered deposits$116,369,000303
Fully insured brokered deposits$115,121,000287
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,178,354,000505
Deposits held in domestic offices$1,178,354,000503
Individuals, partnerships, and corporations$1,071,149,000491
U.S. Government$01,197
States and political subdivisions in the U.S.$96,505,000486
Commercial banks and other depository institutions in U.S.$10,700,000697
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,622,0001,288
Demand deposits$60,310,0001,328
Nontransaction accounts$1,075,732,000471
Money market deposit accounts (MMDAs)$847,517,000294
Other savings deposits (excluding MMDAs)$69,481,0001,346
Total time deposits$158,734,0001,064
Total time and savings deposits$1,118,044,000473
Noninterest-bearing deposits$297,427,000424
Interest-bearing deposits$880,927,000535
Retail deposits$1,026,915,000503
Estimated insured deposits$810,325,000541
IRAs and Keogh plan accounts$19,824,0001,202
Brokered deposits$133,875,000268
Fully insured brokered deposits$130,370,000261
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,145,600,000511
Deposits held in domestic offices$1,145,600,000509
Individuals, partnerships, and corporations$1,008,946,000508
U.S. Government$5,000729
States and political subdivisions in the U.S.$123,433,000373
Commercial banks and other depository institutions in U.S.$13,216,000637
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,766,0001,032
Demand deposits$68,095,0001,128
Nontransaction accounts$1,022,834,000474
Money market deposit accounts (MMDAs)$798,757,000294
Other savings deposits (excluding MMDAs)$72,792,0001,324
Total time deposits$151,285,0001,116
Total time and savings deposits$1,077,505,000472
Noninterest-bearing deposits$292,177,000417
Interest-bearing deposits$853,423,000537
Retail deposits$987,924,000519
Estimated insured deposits$771,710,000561
IRAs and Keogh plan accounts$17,997,0001,328
Brokered deposits$141,736,000259
Fully insured brokered deposits$139,234,000245
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,129,331,000511
Deposits held in domestic offices$1,129,331,000509
Individuals, partnerships, and corporations$969,382,000524
U.S. Government$4,000764
States and political subdivisions in the U.S.$147,653,000308
Commercial banks and other depository institutions in U.S.$12,292,000651
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,442,0001,481
Demand deposits$72,614,0001,035
Nontransaction accounts$1,036,889,000466
Money market deposit accounts (MMDAs)$819,197,000293
Other savings deposits (excluding MMDAs)$70,594,0001,346
Total time deposits$147,098,0001,162
Total time and savings deposits$1,056,717,000478
Noninterest-bearing deposits$289,760,000415
Interest-bearing deposits$839,571,000534
Retail deposits$1,021,892,000497
Estimated insured deposits$725,989,000593
IRAs and Keogh plan accounts$17,775,0001,352
Brokered deposits$95,060,000325
Fully insured brokered deposits$92,059,000312
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$992,193,000568
Deposits held in domestic offices$992,193,000567
Individuals, partnerships, and corporations$878,673,000572
U.S. Government$3,000953
States and political subdivisions in the U.S.$100,606,000448
Commercial banks and other depository institutions in U.S.$12,911,000639
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,384,0001,437
Demand deposits$71,084,0001,043
Nontransaction accounts$897,809,000520
Money market deposit accounts (MMDAs)$694,678,000307
Other savings deposits (excluding MMDAs)$64,264,0001,388
Total time deposits$138,867,0001,225
Total time and savings deposits$921,109,000533
Noninterest-bearing deposits$280,313,000408
Interest-bearing deposits$711,880,000628
Retail deposits$912,515,000549
Estimated insured deposits$690,710,000607
IRAs and Keogh plan accounts$18,105,0001,357
Brokered deposits$68,572,000374
Fully insured brokered deposits$65,822,000362
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,062,176,000514
Deposits held in domestic offices$1,062,176,000513
Individuals, partnerships, and corporations$920,030,000539
U.S. Government$5,000731
States and political subdivisions in the U.S.$128,063,000339
Commercial banks and other depository institutions in U.S.$14,078,000608
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,185,0001,283
Demand deposits$80,753,000858
Nontransaction accounts$964,991,000485
Money market deposit accounts (MMDAs)$754,462,000296
Other savings deposits (excluding MMDAs)$65,780,0001,393
Total time deposits$144,749,0001,201
Total time and savings deposits$981,423,000494
Noninterest-bearing deposits$286,360,000394
Interest-bearing deposits$775,816,000571
Retail deposits$989,144,000486
Estimated insured deposits$685,468,000614
IRAs and Keogh plan accounts$18,733,0001,335
Brokered deposits$62,318,000396
Fully insured brokered deposits$59,068,000388
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,105,218,000496
Deposits held in domestic offices$1,105,218,000494
Individuals, partnerships, and corporations$953,707,000520
U.S. Government$2,000957
States and political subdivisions in the U.S.$134,341,000310
Commercial banks and other depository institutions in U.S.$17,168,000533
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,218,0001,274
Demand deposits$80,363,000847
Nontransaction accounts$1,008,000,000464
Money market deposit accounts (MMDAs)$774,780,000284
Other savings deposits (excluding MMDAs)$67,095,0001,385
Total time deposits$166,125,0001,076
Total time and savings deposits$1,024,855,000473
Noninterest-bearing deposits$289,376,000387
Interest-bearing deposits$815,842,000532
Retail deposits$999,455,000487
Estimated insured deposits$722,266,000577
IRAs and Keogh plan accounts$19,019,0001,322
Brokered deposits$93,793,000278
Fully insured brokered deposits$91,543,000271
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,163,383,000476
Deposits held in domestic offices$1,163,383,000474
Individuals, partnerships, and corporations$990,749,000503
U.S. Government$6,000731
States and political subdivisions in the U.S.$158,630,000267
Commercial banks and other depository institutions in U.S.$13,998,000597
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,227,0001,294
Demand deposits$76,461,000859
Nontransaction accounts$1,068,156,000451
Money market deposit accounts (MMDAs)$829,648,000271
Other savings deposits (excluding MMDAs)$66,660,0001,385
Total time deposits$171,848,0001,042
Total time and savings deposits$1,086,922,000459
Noninterest-bearing deposits$271,632,000404
Interest-bearing deposits$891,751,000487
Retail deposits$1,048,294,000476
Estimated insured deposits$741,873,000572
IRAs and Keogh plan accounts$19,521,0001,314
Brokered deposits$102,653,000265
Fully insured brokered deposits$100,403,000253
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,019,104,000529
Deposits held in domestic offices$1,019,104,000527
Individuals, partnerships, and corporations$905,745,000543
U.S. Government$10,000748
States and political subdivisions in the U.S.$98,996,000413
Commercial banks and other depository institutions in U.S.$14,353,000571
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,814,0001,283
Demand deposits$69,293,000951
Nontransaction accounts$924,290,000501
Money market deposit accounts (MMDAs)$712,635,000296
Other savings deposits (excluding MMDAs)$61,825,0001,410
Total time deposits$149,830,0001,206
Total time and savings deposits$949,811,000503
Noninterest-bearing deposits$271,009,000394
Interest-bearing deposits$748,095,000590
Retail deposits$945,951,000504
Estimated insured deposits$694,841,000596
IRAs and Keogh plan accounts$20,593,0001,256
Brokered deposits$58,266,000387
Fully insured brokered deposits$55,766,000377
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,091,876,000492
Deposits held in domestic offices$1,091,876,000490
Individuals, partnerships, and corporations$953,224,000505
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$125,024,000322
Commercial banks and other depository institutions in U.S.$13,626,000593
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,124,0001,477
Demand deposits$66,489,000951
Nontransaction accounts$1,009,752,000465
Money market deposit accounts (MMDAs)$767,171,000278
Other savings deposits (excluding MMDAs)$62,595,0001,418
Total time deposits$179,986,0001,014
Total time and savings deposits$1,025,387,000473
Noninterest-bearing deposits$271,484,000385
Interest-bearing deposits$820,392,000531
Retail deposits$994,412,000480
Estimated insured deposits$717,662,000579
IRAs and Keogh plan accounts$21,199,0001,251
Brokered deposits$78,939,000302
Fully insured brokered deposits$78,939,000286
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,083,000,000493
Deposits held in domestic offices$1,083,000,000490
Individuals, partnerships, and corporations$935,156,000512
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$134,911,000289
Commercial banks and other depository institutions in U.S.$12,932,000617
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,188,0001,402
Demand deposits$68,641,000901
Nontransaction accounts$998,812,000467
Money market deposit accounts (MMDAs)$749,919,000281
Other savings deposits (excluding MMDAs)$62,125,0001,423
Total time deposits$186,768,000982
Total time and savings deposits$1,014,359,000471
Noninterest-bearing deposits$261,755,000391
Interest-bearing deposits$821,245,000527
Retail deposits$976,741,000485
Estimated insured deposits$725,450,000576
IRAs and Keogh plan accounts$21,314,0001,255
Brokered deposits$87,058,000285
Fully insured brokered deposits$87,058,000270
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,104,699,000489
Deposits held in domestic offices$1,104,699,000486
Individuals, partnerships, and corporations$937,678,000517
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$153,353,000264
Commercial banks and other depository institutions in U.S.$13,667,000605
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,453,0001,413
Demand deposits$66,260,000923
Nontransaction accounts$1,020,246,000466
Money market deposit accounts (MMDAs)$776,735,000273
Other savings deposits (excluding MMDAs)$63,087,0001,421
Total time deposits$180,424,0001,046
Total time and savings deposits$1,038,439,000470
Noninterest-bearing deposits$238,799,000420
Interest-bearing deposits$865,900,000502
Retail deposits$991,730,000486
Estimated insured deposits$732,007,000578
IRAs and Keogh plan accounts$21,167,0001,281
Brokered deposits$90,000,000268
Fully insured brokered deposits$90,000,000252
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,040,080,000519
Deposits held in domestic offices$1,040,080,000518
Individuals, partnerships, and corporations$903,859,000537
U.S. Government$8,000887
States and political subdivisions in the U.S.$121,569,000312
Commercial banks and other depository institutions in U.S.$14,644,000578
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,726,0001,001
Demand deposits$80,974,000725
Nontransaction accounts$932,354,000504
Money market deposit accounts (MMDAs)$713,276,000286
Other savings deposits (excluding MMDAs)$58,855,0001,455
Total time deposits$160,223,0001,201
Total time and savings deposits$959,106,000507
Noninterest-bearing deposits$268,628,000376
Interest-bearing deposits$771,452,000570
Retail deposits$970,030,000495
Estimated insured deposits$811,133,000540
IRAs and Keogh plan accounts$22,066,0001,220
Brokered deposits$46,547,000445
Fully insured brokered deposits$46,547,000417
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,023,497,000527
Deposits held in domestic offices$1,023,497,000524
Individuals, partnerships, and corporations$879,497,000550
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$125,958,000307
Commercial banks and other depository institutions in U.S.$18,040,000504
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,225,0001,708
Demand deposits$55,514,0001,069
Nontransaction accounts$955,272,000497
Money market deposit accounts (MMDAs)$705,100,000282
Other savings deposits (excluding MMDAs)$59,385,0001,455
Total time deposits$190,787,0001,045
Total time and savings deposits$967,983,000504
Noninterest-bearing deposits$258,429,000366
Interest-bearing deposits$765,068,000573
Retail deposits$944,841,000498
Estimated insured deposits$792,715,000554
IRAs and Keogh plan accounts$23,020,0001,203
Brokered deposits$49,807,000427
Fully insured brokered deposits$49,807,000402
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,018,344,000529
Deposits held in domestic offices$1,018,344,000526
Individuals, partnerships, and corporations$859,358,000562
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$141,716,000255
Commercial banks and other depository institutions in U.S.$17,267,000528
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,321,0001,448
Demand deposits$62,104,000888
Nontransaction accounts$942,023,000503
Money market deposit accounts (MMDAs)$683,082,000285
Other savings deposits (excluding MMDAs)$57,914,0001,464
Total time deposits$201,027,0001,014
Total time and savings deposits$956,240,000506
Noninterest-bearing deposits$238,767,000382
Interest-bearing deposits$779,577,000561
Retail deposits$934,771,000501
Estimated insured deposits$786,142,000557
IRAs and Keogh plan accounts$23,183,0001,218
Brokered deposits$38,502,000520
Fully insured brokered deposits$38,502,000492
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,045,435,000512
Deposits held in domestic offices$1,045,435,000509
Individuals, partnerships, and corporations$857,005,000566
U.S. Government$6,000872
States and political subdivisions in the U.S.$171,764,000223
Commercial banks and other depository institutions in U.S.$16,660,000535
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,898,0001,025
Demand deposits$59,505,000908
Nontransaction accounts$950,537,000503
Money market deposit accounts (MMDAs)$688,515,000275
Other savings deposits (excluding MMDAs)$56,028,0001,488
Total time deposits$205,994,0001,015
Total time and savings deposits$985,930,000496
Noninterest-bearing deposits$220,466,000400
Interest-bearing deposits$824,969,000535
Retail deposits$960,185,000480
Estimated insured deposits$780,399,000562
IRAs and Keogh plan accounts$24,084,0001,183
Brokered deposits$39,469,000526
Fully insured brokered deposits$39,469,000497
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$993,254,000539
Deposits held in domestic offices$993,254,000535
Individuals, partnerships, and corporations$823,283,000592
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$157,754,000217
Commercial banks and other depository institutions in U.S.$12,214,000601
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,832,0001,535
Demand deposits$53,318,0001,013
Nontransaction accounts$922,422,000512
Money market deposit accounts (MMDAs)$696,807,000265
Other savings deposits (excluding MMDAs)$49,516,0001,536
Total time deposits$176,099,0001,228
Total time and savings deposits$939,936,000510
Noninterest-bearing deposits$231,442,000366
Interest-bearing deposits$761,812,000584
Retail deposits$941,771,000488
Estimated insured deposits$751,377,000573
IRAs and Keogh plan accounts$24,478,0001,172
Brokered deposits$15,506,0001,019
Fully insured brokered deposits$15,506,000951
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$973,068,000551
Deposits held in domestic offices$973,068,000545
Individuals, partnerships, and corporations$842,033,000579
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$117,125,000290
Commercial banks and other depository institutions in U.S.$13,908,000558
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,246,0001,391
Demand deposits$62,124,000792
Nontransaction accounts$900,822,000527
Money market deposit accounts (MMDAs)$635,299,000284
Other savings deposits (excluding MMDAs)$51,380,0001,506
Total time deposits$214,143,0001,023
Total time and savings deposits$910,944,000536
Noninterest-bearing deposits$228,494,000361
Interest-bearing deposits$744,574,000605
Retail deposits$891,570,000512
Estimated insured deposits$777,577,000556
IRAs and Keogh plan accounts$25,591,0001,112
Brokered deposits$40,909,000555
Fully insured brokered deposits$38,907,000538
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,026,977,000520
Deposits held in domestic offices$1,026,977,000517
Individuals, partnerships, and corporations$872,695,000555
U.S. Government$10,000791
States and political subdivisions in the U.S.$138,914,000233
Commercial banks and other depository institutions in U.S.$15,358,000535
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,021,0001,120
Demand deposits$53,082,000909
Nontransaction accounts$945,956,000502
Money market deposit accounts (MMDAs)$668,797,000261
Other savings deposits (excluding MMDAs)$49,350,0001,525
Total time deposits$227,809,000984
Total time and savings deposits$973,895,000499
Noninterest-bearing deposits$267,263,000297
Interest-bearing deposits$759,714,000591
Retail deposits$933,727,000490
Estimated insured deposits$818,422,000530
IRAs and Keogh plan accounts$30,751,000928
Brokered deposits$40,494,000586
Fully insured brokered deposits$39,992,000559
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,016,344,000530
Deposits held in domestic offices$1,016,344,000529
Individuals, partnerships, and corporations$832,174,000594
U.S. Government$8,000831
States and political subdivisions in the U.S.$167,711,000200
Commercial banks and other depository institutions in U.S.$16,451,000530
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,230,000797
Demand deposits$59,690,000756
Nontransaction accounts$918,114,000527
Money market deposit accounts (MMDAs)$627,696,000279
Other savings deposits (excluding MMDAs)$48,565,0001,541
Total time deposits$241,853,000953
Total time and savings deposits$956,654,000515
Noninterest-bearing deposits$211,198,000357
Interest-bearing deposits$805,146,000567
Retail deposits$915,772,000502
Estimated insured deposits$778,782,000573
IRAs and Keogh plan accounts$30,530,000931
Brokered deposits$44,890,000572
Fully insured brokered deposits$43,138,000557
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,004,467,000539
Deposits held in domestic offices$1,004,467,000537
Individuals, partnerships, and corporations$840,144,000588
U.S. Government$57,000658
States and political subdivisions in the U.S.$145,518,000225
Commercial banks and other depository institutions in U.S.$18,748,000481
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,676,000887
Demand deposits$69,049,000625
Nontransaction accounts$913,791,000529
Money market deposit accounts (MMDAs)$632,560,000277
Other savings deposits (excluding MMDAs)$46,407,0001,546
Total time deposits$234,824,0001,009
Total time and savings deposits$935,418,000529
Noninterest-bearing deposits$221,685,000339
Interest-bearing deposits$782,782,000594
Retail deposits$919,970,000503
Estimated insured deposits$894,094,000489
IRAs and Keogh plan accounts$31,977,000894
Brokered deposits$41,009,000628
Fully insured brokered deposits$39,508,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,116,960,000478
Deposits held in domestic offices$1,116,960,000477
Individuals, partnerships, and corporations$986,847,000500
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$107,806,000298
Commercial banks and other depository institutions in U.S.$22,296,000421
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,147,000319
Demand deposits$169,743,000226
Nontransaction accounts$934,813,000511
Money market deposit accounts (MMDAs)$618,257,000281
Other savings deposits (excluding MMDAs)$46,978,0001,529
Total time deposits$269,578,000900
Total time and savings deposits$947,217,000520
Noninterest-bearing deposits$326,370,000223
Interest-bearing deposits$790,590,000576
Retail deposits$1,006,673,000451
Estimated insured deposits$785,503,000545
IRAs and Keogh plan accounts$34,132,000842
Brokered deposits$53,908,000555
Fully insured brokered deposits$53,407,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,062,239,000501
Deposits held in domestic offices$1,062,239,000500
Individuals, partnerships, and corporations$888,806,000554
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$131,049,000237
Commercial banks and other depository institutions in U.S.$42,370,000256
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,856,000724
Demand deposits$68,288,000584
Nontransaction accounts$964,383,000488
Money market deposit accounts (MMDAs)$640,313,000262
Other savings deposits (excluding MMDAs)$50,709,0001,488
Total time deposits$273,361,000902
Total time and savings deposits$993,951,000488
Noninterest-bearing deposits$224,245,000304
Interest-bearing deposits$837,994,000548
Retail deposits$952,313,000465
Estimated insured deposits$814,971,000510
IRAs and Keogh plan accounts$34,987,000820
Brokered deposits$52,916,000602
Fully insured brokered deposits$52,416,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,130,616,000477
Deposits held in domestic offices$1,130,616,000475
Individuals, partnerships, and corporations$923,192,000540
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$163,566,000205
Commercial banks and other depository institutions in U.S.$43,845,000250
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,272,0001,059
Demand deposits$58,388,000697
Nontransaction accounts$1,055,344,000454
Money market deposit accounts (MMDAs)$696,562,000244
Other savings deposits (excluding MMDAs)$47,482,0001,533
Total time deposits$311,300,000803
Total time and savings deposits$1,072,228,000459
Noninterest-bearing deposits$207,537,000327
Interest-bearing deposits$923,079,000519
Retail deposits$998,287,000447
Estimated insured deposits$862,966,000485
IRAs and Keogh plan accounts$36,509,000779
Brokered deposits$60,288,000594
Fully insured brokered deposits$59,787,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,121,418,000481
Deposits held in domestic offices$1,121,418,000479
Individuals, partnerships, and corporations$935,962,000531
U.S. Government$126,000536
States and political subdivisions in the U.S.$119,582,000268
Commercial banks and other depository institutions in U.S.$65,748,000153
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,151,000899
Demand deposits$66,455,000616
Nontransaction accounts$1,037,267,000466
Money market deposit accounts (MMDAs)$684,559,000252
Other savings deposits (excluding MMDAs)$43,550,0001,580
Total time deposits$309,159,000819
Total time and savings deposits$1,054,963,000467
Noninterest-bearing deposits$217,105,000314
Interest-bearing deposits$904,313,000527
Retail deposits$942,475,000456
Estimated insured deposits$846,051,000504
IRAs and Keogh plan accounts$36,220,000778
Brokered deposits$73,848,000523
Fully insured brokered deposits$8,305,0001,644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,062,893,000512
Deposits held in domestic offices$1,062,893,000509
Individuals, partnerships, and corporations$932,235,000534
U.S. Government$57,000674
States and political subdivisions in the U.S.$86,032,000370
Commercial banks and other depository institutions in U.S.$44,569,000245
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,812,000806
Demand deposits$58,678,000671
Nontransaction accounts$979,081,000502
Money market deposit accounts (MMDAs)$613,220,000272
Other savings deposits (excluding MMDAs)$46,550,0001,527
Total time deposits$319,311,000824
Total time and savings deposits$1,004,215,000499
Noninterest-bearing deposits$204,273,000325
Interest-bearing deposits$858,620,000558
Retail deposits$888,274,000489
Estimated insured deposits$795,285,000538
IRAs and Keogh plan accounts$36,784,000770
Brokered deposits$59,739,000676
Fully insured brokered deposits$12,015,0001,522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,029,532,000536
Deposits held in domestic offices$1,029,532,000531
Individuals, partnerships, and corporations$921,133,000546
U.S. Government$25,0001,015
States and political subdivisions in the U.S.$86,006,000356
Commercial banks and other depository institutions in U.S.$22,368,000442
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,336,000734
Demand deposits$78,056,000501
Nontransaction accounts$937,196,000524
Money market deposit accounts (MMDAs)$539,465,000295
Other savings deposits (excluding MMDAs)$47,450,0001,498
Total time deposits$350,281,000763
Total time and savings deposits$951,476,000532
Noninterest-bearing deposits$209,252,000316
Interest-bearing deposits$820,280,000584
Retail deposits$834,487,000528
Estimated insured deposits$713,514,000538
IRAs and Keogh plan accounts$37,250,000756
Brokered deposits$88,106,000533
Fully insured brokered deposits$14,965,0001,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,203,216,000459
Deposits held in domestic offices$1,203,216,000457
Individuals, partnerships, and corporations$1,076,818,000476
U.S. Government$28,000966
States and political subdivisions in the U.S.$109,987,000292
Commercial banks and other depository institutions in U.S.$16,383,000534
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,777,000656
Demand deposits$75,943,000500
Nontransaction accounts$1,107,439,000449
Money market deposit accounts (MMDAs)$617,964,000264
Other savings deposits (excluding MMDAs)$51,623,0001,431
Total time deposits$437,851,000601
Total time and savings deposits$1,127,273,000447
Noninterest-bearing deposits$206,796,000315
Interest-bearing deposits$996,420,000480
Retail deposits$974,892,000445
Estimated insured deposits$810,540,000480
IRAs and Keogh plan accounts$38,864,000690
Brokered deposits$114,996,000451
Fully insured brokered deposits$42,570,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,241,405,000430
Deposits held in domestic offices$1,241,405,000428
Individuals, partnerships, and corporations$1,108,271,000454
U.S. Government$50,0001,163
States and political subdivisions in the U.S.$119,487,000256
Commercial banks and other depository institutions in U.S.$13,597,000557
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,508,000752
Demand deposits$63,559,000609
Nontransaction accounts$1,155,897,000424
Money market deposit accounts (MMDAs)$623,410,000254
Other savings deposits (excluding MMDAs)$47,909,0001,447
Total time deposits$484,579,000537
Total time and savings deposits$1,177,846,000427
Noninterest-bearing deposits$202,790,000323
Interest-bearing deposits$1,038,615,000449
Retail deposits$1,045,716,000405
Estimated insured deposits$878,588,000425
IRAs and Keogh plan accounts$38,562,000659
Brokered deposits$127,584,000420
Fully insured brokered deposits$105,377,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,085,423,000480
Deposits held in domestic offices$1,085,423,000478
Individuals, partnerships, and corporations$992,162,000488
U.S. Government$23,0001,228
States and political subdivisions in the U.S.$79,689,000367
Commercial banks and other depository institutions in U.S.$13,549,000497
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,969,000865
Demand deposits$63,502,000592
Nontransaction accounts$1,010,454,000461
Money market deposit accounts (MMDAs)$528,573,000284
Other savings deposits (excluding MMDAs)$45,901,0001,502
Total time deposits$435,979,000569
Total time and savings deposits$1,021,921,000474
Noninterest-bearing deposits$188,535,000333
Interest-bearing deposits$896,888,000518
Retail deposits$919,913,000455
Estimated insured deposits$765,229,000463
IRAs and Keogh plan accounts$36,478,000676
Brokered deposits$97,230,000463
Fully insured brokered deposits$96,093,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$981,315,000520
Deposits held in domestic offices$981,315,000517
Individuals, partnerships, and corporations$875,284,000538
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$98,688,000296
Commercial banks and other depository institutions in U.S.$7,313,000722
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,257,000944
Demand deposits$60,464,000641
Nontransaction accounts$909,058,000506
Money market deposit accounts (MMDAs)$570,910,000274
Other savings deposits (excluding MMDAs)$45,924,0001,490
Total time deposits$292,225,000849
Total time and savings deposits$920,851,000512
Noninterest-bearing deposits$186,619,000343
Interest-bearing deposits$794,696,000560
Retail deposits$832,067,000500
Estimated insured deposits$654,263,000528
IRAs and Keogh plan accounts$35,588,000694
Brokered deposits$4,164,0002,325
Fully insured brokered deposits$3,637,0002,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,039,648,000500
Deposits held in domestic offices$1,039,648,000497
Individuals, partnerships, and corporations$910,449,000523
U.S. Government$46,000847
States and political subdivisions in the U.S.$121,484,000247
Commercial banks and other depository institutions in U.S.$7,669,000651
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,149,000997
Demand deposits$60,215,000637
Nontransaction accounts$970,499,000477
Money market deposit accounts (MMDAs)$607,794,000266
Other savings deposits (excluding MMDAs)$41,160,0001,576
Total time deposits$321,544,000766
Total time and savings deposits$979,433,000481
Noninterest-bearing deposits$175,671,000352
Interest-bearing deposits$863,977,000518
Retail deposits$861,698,000481
Estimated insured deposits$671,990,000504
IRAs and Keogh plan accounts$35,553,000695
Brokered deposits$3,391,0002,385
Fully insured brokered deposits$3,391,0002,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,026,824,000499
Deposits held in domestic offices$1,026,824,000496
Individuals, partnerships, and corporations$904,835,000528
U.S. Government$115,000756
States and political subdivisions in the U.S.$114,278,000252
Commercial banks and other depository institutions in U.S.$7,596,000593
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,836,000821
Demand deposits$66,515,000587
Nontransaction accounts$946,988,000482
Money market deposit accounts (MMDAs)$616,563,000269
Other savings deposits (excluding MMDAs)$41,109,0001,568
Total time deposits$289,316,000857
Total time and savings deposits$960,309,000490
Noninterest-bearing deposits$207,133,000315
Interest-bearing deposits$819,691,000539
Retail deposits$879,630,000463
Estimated insured deposits$679,682,000492
IRAs and Keogh plan accounts$34,705,000703
Brokered deposits$3,613,0002,343
Fully insured brokered deposits$3,613,0002,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$946,556,000530
Deposits held in domestic offices$946,556,000526
Individuals, partnerships, and corporations$870,419,000540
U.S. Government$81,000618
States and political subdivisions in the U.S.$67,236,000405
Commercial banks and other depository institutions in U.S.$8,820,000506
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,833,0001,279
Demand deposits$47,626,000848
Nontransaction accounts$887,723,000506
Money market deposit accounts (MMDAs)$607,760,000266
Other savings deposits (excluding MMDAs)$38,481,0001,607
Total time deposits$241,482,0001,040
Total time and savings deposits$898,930,000513
Noninterest-bearing deposits$186,554,000342
Interest-bearing deposits$760,002,000572
Retail deposits$825,804,000485
Estimated insured deposits$589,434,000563
IRAs and Keogh plan accounts$29,172,000865
Brokered deposits$3,226,0002,392
Fully insured brokered deposits$3,226,0002,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$878,506,000579
Deposits held in domestic offices$878,506,000575
Individuals, partnerships, and corporations$837,993,000572
U.S. Government$35,0001,075
States and political subdivisions in the U.S.$32,545,000877
Commercial banks and other depository institutions in U.S.$7,933,000572
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,082,0001,121
Demand deposits$57,921,000732
Nontransaction accounts$811,424,000564
Money market deposit accounts (MMDAs)$570,409,000283
Other savings deposits (excluding MMDAs)$43,964,0001,520
Total time deposits$197,052,0001,318
Total time and savings deposits$820,585,000570
Noninterest-bearing deposits$191,844,000349
Interest-bearing deposits$686,662,000647
Retail deposits$794,438,000514
Estimated insured deposits$547,524,000648
IRAs and Keogh plan accounts$28,535,000887
Brokered deposits$4,013,0002,267
Fully insured brokered deposits$4,013,0002,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$945,194,000539
Deposits held in domestic offices$945,194,000537
Individuals, partnerships, and corporations$907,618,000527
U.S. Government$43,000934
States and political subdivisions in the U.S.$28,859,0001,007
Commercial banks and other depository institutions in U.S.$8,674,000540
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,747,000725
Demand deposits$67,834,000615
Nontransaction accounts$853,447,000536
Money market deposit accounts (MMDAs)$578,595,000280
Other savings deposits (excluding MMDAs)$47,914,0001,428
Total time deposits$226,937,0001,097
Total time and savings deposits$877,360,000532
Noninterest-bearing deposits$188,276,000359
Interest-bearing deposits$756,918,000581
Retail deposits$849,219,000481
Estimated insured deposits$574,631,000598
IRAs and Keogh plan accounts$30,658,000793
Brokered deposits$3,789,0002,293
Fully insured brokered deposits$3,789,0002,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$966,840,000524
Deposits held in domestic offices$966,840,000522
Individuals, partnerships, and corporations$921,678,000511
U.S. Government$154,000621
States and political subdivisions in the U.S.$35,606,000799
Commercial banks and other depository institutions in U.S.$9,402,000520
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,645,000885
Demand deposits$71,746,000592
Nontransaction accounts$884,195,000510
Money market deposit accounts (MMDAs)$597,235,000262
Other savings deposits (excluding MMDAs)$49,023,0001,390
Total time deposits$237,938,0001,017
Total time and savings deposits$895,094,000518
Noninterest-bearing deposits$202,545,000343
Interest-bearing deposits$764,295,000570
Retail deposits$868,775,000435
Estimated insured deposits$609,295,000557
IRAs and Keogh plan accounts$30,692,000772
Brokered deposits$3,919,0002,276
Fully insured brokered deposits$3,919,0002,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$926,308,000541
Deposits held in domestic offices$926,308,000540
Individuals, partnerships, and corporations$894,368,000527
U.S. Government$103,000590
States and political subdivisions in the U.S.$22,240,0001,219
Commercial banks and other depository institutions in U.S.$9,597,000516
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,541,0001,128
Demand deposits$61,405,000716
Nontransaction accounts$856,767,000516
Money market deposit accounts (MMDAs)$560,848,000279
Other savings deposits (excluding MMDAs)$58,820,0001,237
Total time deposits$237,100,0001,009
Total time and savings deposits$864,903,000526
Noninterest-bearing deposits$187,803,000371
Interest-bearing deposits$738,505,000580
Retail deposits$830,102,000450
Estimated insured deposits$591,037,000573
IRAs and Keogh plan accounts$30,329,000779
Brokered deposits$3,954,0002,254
Fully insured brokered deposits$3,954,0001,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$926,381,000533
Deposits held in domestic offices$926,381,000532
Individuals, partnerships, and corporations$891,792,000518
U.S. Government$40,0001,094
States and political subdivisions in the U.S.$24,192,0001,109
Commercial banks and other depository institutions in U.S.$10,357,000503
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,235,0001,246
Demand deposits$63,305,000758
Nontransaction accounts$856,146,000513
Money market deposit accounts (MMDAs)$553,340,000283
Other savings deposits (excluding MMDAs)$69,063,0001,108
Total time deposits$233,743,000990
Total time and savings deposits$863,076,000523
Noninterest-bearing deposits$195,127,000369
Interest-bearing deposits$731,254,000584
Retail deposits$833,245,000454
Estimated insured deposits$608,522,000542
IRAs and Keogh plan accounts$31,757,000719
Brokered deposits$3,965,0002,129
Fully insured brokered deposits$3,965,0001,882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$916,630,000536
Deposits held in domestic offices$916,630,000535
Individuals, partnerships, and corporations$879,080,000521
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$29,175,000918
Commercial banks and other depository institutions in U.S.$8,356,000605
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,058,0001,126
Demand deposits$67,403,000709
Nontransaction accounts$839,572,000509
Money market deposit accounts (MMDAs)$508,609,000291
Other savings deposits (excluding MMDAs)$91,629,000874
Total time deposits$239,333,000916
Total time and savings deposits$849,227,000520
Noninterest-bearing deposits$194,889,000364
Interest-bearing deposits$721,741,000579
Retail deposits$819,705,000447
Estimated insured deposits$600,921,000532
IRAs and Keogh plan accounts$33,205,000669
Brokered deposits$4,165,0001,937
Fully insured brokered deposits$4,165,0001,713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$897,126,000538
Deposits held in domestic offices$897,126,000537
Individuals, partnerships, and corporations$852,484,000523
U.S. Government$467,000309
States and political subdivisions in the U.S.$34,913,000750
Commercial banks and other depository institutions in U.S.$9,262,000567
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,437,0001,002
Demand deposits$74,818,000647
Nontransaction accounts$810,689,000512
Money market deposit accounts (MMDAs)$446,733,000319
Other savings deposits (excluding MMDAs)$145,293,000567
Total time deposits$218,662,000990
Total time and savings deposits$822,308,000525
Noninterest-bearing deposits$220,127,000330
Interest-bearing deposits$676,999,000603
Retail deposits$804,285,000453
Estimated insured deposits$590,661,000531
IRAs and Keogh plan accounts$31,766,000693
Brokered deposits$5,166,0001,720
Fully insured brokered deposits$5,166,0001,515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$925,124,000515
Deposits held in domestic offices$925,124,000514
Individuals, partnerships, and corporations$873,974,000503
U.S. Government$38,0001,172
States and political subdivisions in the U.S.$27,092,000933
Commercial banks and other depository institutions in U.S.$24,020,000275
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,377,0001,192
Demand deposits$68,548,000702
Nontransaction accounts$848,747,000476
Money market deposit accounts (MMDAs)$484,580,000289
Other savings deposits (excluding MMDAs)$149,870,000533
Total time deposits$214,296,000964
Total time and savings deposits$856,576,000492
Noninterest-bearing deposits$221,143,000328
Interest-bearing deposits$703,981,000565
Retail deposits$831,860,000430
Estimated insured deposits$582,206,000529
IRAs and Keogh plan accounts$30,863,000712
Brokered deposits$7,454,0001,421
Fully insured brokered deposits$7,454,0001,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$880,722,000519
Deposits held in domestic offices$880,722,000517
Individuals, partnerships, and corporations$822,855,000512
U.S. Government$30,0001,256
States and political subdivisions in the U.S.$33,123,000764
Commercial banks and other depository institutions in U.S.$24,714,000260
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,435,000924
Demand deposits$82,626,000569
Nontransaction accounts$788,287,000488
Money market deposit accounts (MMDAs)$466,423,000289
Other savings deposits (excluding MMDAs)$92,195,000820
Total time deposits$229,669,000842
Total time and savings deposits$798,096,000501
Noninterest-bearing deposits$214,834,000324
Interest-bearing deposits$665,888,000583
Retail deposits$785,939,000449
Estimated insured deposits$584,928,000508
IRAs and Keogh plan accounts$31,276,000695
Brokered deposits$12,167,0001,060
Fully insured brokered deposits$12,167,000939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$856,077,000522
Deposits held in domestic offices$856,077,000521
Individuals, partnerships, and corporations$789,317,000519
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$47,248,000540
Commercial banks and other depository institutions in U.S.$19,490,000337
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,988,0001,111
Demand deposits$72,316,000667
Nontransaction accounts$773,089,000491
Money market deposit accounts (MMDAs)$509,440,000273
Other savings deposits (excluding MMDAs)$43,089,0001,451
Total time deposits$220,560,000839
Total time and savings deposits$783,761,000508
Noninterest-bearing deposits$201,934,000332
Interest-bearing deposits$654,143,000581
Retail deposits$760,506,000463
Estimated insured deposits$570,808,000515
IRAs and Keogh plan accounts$31,168,000688
Brokered deposits$6,155,0001,324
Fully insured brokered deposits$6,155,0001,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$897,271,000500
Deposits held in domestic offices$897,271,000499
Individuals, partnerships, and corporations$842,008,000494
U.S. Government$51,0001,333
States and political subdivisions in the U.S.$41,474,000593
Commercial banks and other depository institutions in U.S.$13,738,000454
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,645,0001,059
Demand deposits$76,569,000616
Nontransaction accounts$810,626,000468
Money market deposit accounts (MMDAs)$556,996,000251
Other savings deposits (excluding MMDAs)$49,982,0001,315
Total time deposits$203,648,000904
Total time and savings deposits$820,702,000483
Noninterest-bearing deposits$213,460,000313
Interest-bearing deposits$683,811,000550
Retail deposits$815,291,000433
Estimated insured deposits$592,055,000506
IRAs and Keogh plan accounts$31,031,000694
Brokered deposits$5,849,0001,328
Fully insured brokered deposits$5,849,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$912,442,000489
Deposits held in domestic offices$912,442,000486
Individuals, partnerships, and corporations$869,085,000476
U.S. Government$45,000981
States and political subdivisions in the U.S.$28,814,000854
Commercial banks and other depository institutions in U.S.$14,498,000427
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,771,0001,230
Demand deposits$68,489,000684
Nontransaction accounts$835,671,000452
Money market deposit accounts (MMDAs)$563,359,000256
Other savings deposits (excluding MMDAs)$70,252,0001,027
Total time deposits$202,060,000883
Total time and savings deposits$843,953,000461
Noninterest-bearing deposits$208,755,000317
Interest-bearing deposits$703,687,000532
Retail deposits$831,990,000419
Estimated insured deposits$575,410,000523
IRAs and Keogh plan accounts$31,256,000688
Brokered deposits$5,032,0001,347
Fully insured brokered deposits$5,032,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$872,107,000504
Deposits held in domestic offices$872,107,000501
Individuals, partnerships, and corporations$822,373,000495
U.S. Government$55,000946
States and political subdivisions in the U.S.$38,148,000614
Commercial banks and other depository institutions in U.S.$11,531,000497
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,672,0001,218
Demand deposits$70,261,000665
Nontransaction accounts$794,435,000457
Money market deposit accounts (MMDAs)$533,409,000267
Other savings deposits (excluding MMDAs)$63,223,0001,084
Total time deposits$197,803,000886
Total time and savings deposits$801,846,000473
Noninterest-bearing deposits$217,996,000308
Interest-bearing deposits$654,111,000562
Retail deposits$794,227,000433
Estimated insured deposits$577,310,000519
IRAs and Keogh plan accounts$30,973,000696
Brokered deposits$5,477,0001,203
Fully insured brokered deposits$5,477,0001,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$827,330,000525
Deposits held in domestic offices$827,330,000522
Individuals, partnerships, and corporations$769,450,000517
U.S. Government$51,000978
States and political subdivisions in the U.S.$48,163,000500
Commercial banks and other depository institutions in U.S.$9,666,000557
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,592,0001,262
Demand deposits$64,796,000728
Nontransaction accounts$751,738,000478
Money market deposit accounts (MMDAs)$478,703,000279
Other savings deposits (excluding MMDAs)$68,002,0001,003
Total time deposits$205,033,000847
Total time and savings deposits$762,534,000493
Noninterest-bearing deposits$204,606,000312
Interest-bearing deposits$622,724,000588
Retail deposits$742,764,000467
Estimated insured deposits$570,011,000531
IRAs and Keogh plan accounts$31,227,000694
Brokered deposits$5,398,0001,139
Fully insured brokered deposits$5,398,0001,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$789,753,000546
Deposits held in domestic offices$789,753,000544
Individuals, partnerships, and corporations$744,161,000540
U.S. Government$103,000972
States and political subdivisions in the U.S.$34,620,000690
Commercial banks and other depository institutions in U.S.$10,869,000504
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,652,000803
Demand deposits$79,451,000503
Nontransaction accounts$698,101,000428
Money market deposit accounts (MMDAs)$431,601,000269
Other savings deposits (excluding MMDAs)$91,894,000647
Total time deposits$174,606,000844
Total time and savings deposits$710,302,000540
Noninterest-bearing deposits$219,839,000286
Interest-bearing deposits$569,914,000651
Retail deposits$732,581,000478
Estimated insured deposits$533,745,000573
IRAs and Keogh plan accounts$31,262,000705
Brokered deposits$4,752,0001,127
Fully insured brokered deposits$4,752,000982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$799,706,000550
Deposits held in domestic offices$799,706,000549
Individuals, partnerships, and corporations$751,703,000544
U.S. Government$79,000766
States and political subdivisions in the U.S.$33,962,000666
Commercial banks and other depository institutions in U.S.$13,962,000418
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,492,0001,177
Demand deposits$63,294,000667
Nontransaction accounts$729,214,000423
Money market deposit accounts (MMDAs)$440,350,000271
Other savings deposits (excluding MMDAs)$107,213,000570
Total time deposits$181,651,000833
Total time and savings deposits$736,412,000524
Noninterest-bearing deposits$230,144,000277
Interest-bearing deposits$569,562,000653
Retail deposits$736,309,000479
Estimated insured deposits$529,714,000595
IRAs and Keogh plan accounts$31,863,000715
Brokered deposits$5,167,0001,039
Fully insured brokered deposits$4,936,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$840,905,000519
Deposits held in domestic offices$840,905,000518
Individuals, partnerships, and corporations$803,459,000505
U.S. Government$59,000993
States and political subdivisions in the U.S.$28,775,000764
Commercial banks and other depository institutions in U.S.$8,612,000577
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,235,0001,021
Demand deposits$70,667,000580
Nontransaction accounts$763,670,000398
Money market deposit accounts (MMDAs)$456,185,000255
Other savings deposits (excluding MMDAs)$107,169,000549
Total time deposits$200,316,000729
Total time and savings deposits$770,238,000497
Noninterest-bearing deposits$268,892,000238
Interest-bearing deposits$572,013,000644
Retail deposits$776,296,000450
Estimated insured deposits$546,571,000566
IRAs and Keogh plan accounts$31,904,000723
Brokered deposits$5,449,0001,001
Fully insured brokered deposits$5,449,000865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$820,922,000521
Deposits held in domestic offices$820,922,000520
Individuals, partnerships, and corporations$786,405,000506
U.S. Government$49,0001,076
States and political subdivisions in the U.S.$29,355,000779
Commercial banks and other depository institutions in U.S.$5,113,000740
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,953,0001,151
Demand deposits$61,628,000648
Nontransaction accounts$751,969,000405
Money market deposit accounts (MMDAs)$419,183,000270
Other savings deposits (excluding MMDAs)$110,160,000521
Total time deposits$222,626,000652
Total time and savings deposits$759,294,000507
Noninterest-bearing deposits$212,238,000287
Interest-bearing deposits$608,684,000595
Retail deposits$748,700,000462
Estimated insured deposits$560,421,000547
IRAs and Keogh plan accounts$32,779,000682
Brokered deposits$6,418,000894
Fully insured brokered deposits$6,418,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$822,489,000514
Deposits held in domestic offices$822,489,000513
Individuals, partnerships, and corporations$792,377,000493
U.S. Government$138,000866
States and political subdivisions in the U.S.$28,167,000790
Commercial banks and other depository institutions in U.S.$1,807,0001,133
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,283,0001,186
Demand deposits$58,398,000696
Nontransaction accounts$755,206,000399
Money market deposit accounts (MMDAs)$423,437,000264
Other savings deposits (excluding MMDAs)$112,198,000488
Total time deposits$219,571,000662
Total time and savings deposits$764,091,000493
Noninterest-bearing deposits$214,334,000274
Interest-bearing deposits$608,155,000580
Retail deposits$755,035,000451
Estimated insured deposits$579,126,000520
IRAs and Keogh plan accounts$32,158,000693
Brokered deposits$6,140,000893
Fully insured brokered deposits$6,140,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$774,605,000519
Deposits held in domestic offices$774,605,000516
Individuals, partnerships, and corporations$746,875,000496
U.S. Government$184,000735
States and political subdivisions in the U.S.$27,485,000740
Commercial banks and other depository institutions in U.S.$61,0002,819
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,598,000721
Demand deposits$82,216,000446
Nontransaction accounts$685,007,000406
Money market deposit accounts (MMDAs)$393,746,000249
Other savings deposits (excluding MMDAs)$90,716,000513
Total time deposits$200,545,000744
Total time and savings deposits$692,389,000512
Noninterest-bearing deposits$189,325,000296
Interest-bearing deposits$585,280,000574
Retail deposits$716,908,000464
Estimated insured deposits$528,272,000570
IRAs and Keogh plan accounts$30,830,000714
Brokered deposits$4,593,000833
Fully insured brokered deposits$4,593,000729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$725,679,000544
Deposits held in domestic offices$725,679,000541
Individuals, partnerships, and corporations$703,389,000516
U.S. Government$362,000431
States and political subdivisions in the U.S.$21,893,000876
Commercial banks and other depository institutions in U.S.$35,0002,793
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,731,0001,094
Demand deposits$57,383,000649
Nontransaction accounts$659,948,000420
Money market deposit accounts (MMDAs)$352,522,000253
Other savings deposits (excluding MMDAs)$82,609,000499
Total time deposits$224,817,000673
Total time and savings deposits$668,296,000522
Noninterest-bearing deposits$58,707,000807
Interest-bearing deposits$666,972,000516
Retail deposits$656,318,000494
Estimated insured deposits$535,397,000557
IRAs and Keogh plan accounts$31,681,000693
Brokered deposits$5,860,000699
Fully insured brokered deposits$5,860,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$597,920,000638
Deposits held in domestic offices$597,920,000634
Individuals, partnerships, and corporations$565,229,000631
U.S. Government$82,0001,128
States and political subdivisions in the U.S.$32,410,000533
Commercial banks and other depository institutions in U.S.$199,0002,061
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,891,000424
Demand deposits$123,448,000322
Nontransaction accounts$464,029,000556
Money market deposit accounts (MMDAs)$299,514,000266
Other savings deposits (excluding MMDAs)$23,878,0001,465
Total time deposits$140,637,0001,039
Total time and savings deposits$474,472,000692
Noninterest-bearing deposits$124,147,000405
Interest-bearing deposits$473,773,000684
Retail deposits$543,919,000586
Estimated insured deposits$433,972,000678
IRAs and Keogh plan accounts$21,578,0001,061
Brokered deposits$8,235,000463
Fully insured brokered deposits$8,235,000413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$593,329,000625
Deposits held in domestic offices$593,329,000619
Individuals, partnerships, and corporations$580,218,000601
U.S. Government$745,000337
States and political subdivisions in the U.S.$12,250,0001,454
Commercial banks and other depository institutions in U.S.$116,0002,403
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,977,000375
Demand deposits$154,784,000278
Nontransaction accounts$429,352,000553
Money market deposit accounts (MMDAs)$291,259,000264
Other savings deposits (excluding MMDAs)$24,941,0001,416
Total time deposits$113,152,0001,258
Total time and savings deposits$438,545,000714
Noninterest-bearing deposits$155,236,000343
Interest-bearing deposits$438,093,000714
Retail deposits$558,460,000565
Estimated insured deposits$417,006,000697
IRAs and Keogh plan accounts$18,600,0001,276
Brokered deposits$5,822,000449
Fully insured brokered deposits$5,822,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$399,635,000951
Deposits held in domestic offices$399,635,000945
Individuals, partnerships, and corporations$392,441,000912
U.S. Government$186,0001,159
States and political subdivisions in the U.S.$6,900,0002,617
Commercial banks and other depository institutions in U.S.$108,0002,572
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,678,000858
Demand deposits$79,758,000567
Nontransaction accounts$313,957,000734
Money market deposit accounts (MMDAs)$207,812,000281
Other savings deposits (excluding MMDAs)$13,993,0002,322
Total time deposits$92,152,0001,578
Total time and savings deposits$319,877,0001,006
Noninterest-bearing deposits$79,970,000630
Interest-bearing deposits$319,665,0001,012
Retail deposits$371,175,000876
Estimated insured deposits$271,930,0001,141
IRAs and Keogh plan accounts$11,575,0002,098
Brokered deposits$10,247,000320
Fully insured brokered deposits$10,247,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$345,766,0001,127
Deposits held in domestic offices$345,766,0001,121
Individuals, partnerships, and corporations$319,022,0001,142
U.S. Government$1,427,000502
States and political subdivisions in the U.S.$25,039,000625
Commercial banks and other depository institutions in U.S.$278,0002,138
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,731,000781
Demand deposits$95,788,000527
Nontransaction accounts$242,035,000941
Money market deposit accounts (MMDAs)$116,006,000455
Other savings deposits (excluding MMDAs)$14,826,0002,360
Total time deposits$111,203,0001,324
Total time and savings deposits$249,978,0001,332
Noninterest-bearing deposits$95,933,000565
Interest-bearing deposits$249,833,0001,342
Retail deposits$298,509,0001,127
Estimated insured deposits$227,133,0001,444
IRAs and Keogh plan accounts$11,531,0002,240
Brokered deposits$7,300,000343
Fully insured brokered deposits$7,300,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$311,439,0001,263
Deposits held in domestic offices$311,439,0001,249
Individuals, partnerships, and corporations$295,944,0001,254
U.S. Government$853,000873
States and political subdivisions in the U.S.$14,602,0001,052
Commercial banks and other depository institutions in U.S.$40,0003,655
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,803,000848
Demand deposits$67,349,000732
Nontransaction accounts$212,636,0001,057
Money market deposit accounts (MMDAs)$85,190,000571
Other savings deposits (excluding MMDAs)$15,956,0002,336
Total time deposits$111,490,0001,305
Total time and savings deposits$244,090,0001,368
Noninterest-bearing deposits$67,430,000782
Interest-bearing deposits$244,009,0001,385
Retail deposits$268,533,0001,288
Estimated insured deposits$230,760,0001,466
IRAs and Keogh plan accounts$11,559,0002,325
Brokered deposits$4,037,000464
Fully insured brokered deposits$4,037,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$275,006,0001,379
Deposits held in domestic offices$275,006,0001,371
Individuals, partnerships, and corporations$265,866,0001,352
U.S. Government$587,0001,169
States and political subdivisions in the U.S.$8,533,0001,835
Commercial banks and other depository institutions in U.S.$20,0004,084
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,282,000931
Demand deposits$61,802,000769
Nontransaction accounts$182,724,0001,176
Money market deposit accounts (MMDAs)$78,733,000595
Other savings deposits (excluding MMDAs)$21,354,0002,036
Total time deposits$82,637,0001,530
Total time and savings deposits$213,204,0001,535
Noninterest-bearing deposits$61,853,000813
Interest-bearing deposits$213,153,0001,552
Retail deposits$248,212,0001,378
Estimated insured deposits$204,741,0001,607
IRAs and Keogh plan accounts$10,211,0002,558
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$267,293,0001,488
Deposits held in domestic offices$267,293,0001,477
Individuals, partnerships, and corporations$260,472,0001,431
U.S. Government$1,090,000676
States and political subdivisions in the U.S.$5,685,0002,739
Commercial banks and other depository institutions in U.S.$46,0004,162
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,646,000993
Demand deposits$58,382,000803
Nontransaction accounts$180,647,0001,173
Money market deposit accounts (MMDAs)$73,213,000679
Other savings deposits (excluding MMDAs)$22,424,0002,059
Total time deposits$85,010,0001,419
Total time and savings deposits$208,911,0001,605
Noninterest-bearing deposits$58,410,000856
Interest-bearing deposits$208,883,0001,635
Retail deposits$243,664,0001,482
Estimated insured deposits$208,838,0001,630
IRAs and Keogh plan accounts$10,359,0002,658
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$254,211,0001,646
Deposits held in domestic offices$254,211,0001,634
Individuals, partnerships, and corporations$243,124,0001,643
U.S. Government$1,469,000628
States and political subdivisions in the U.S.$9,587,0001,486
Commercial banks and other depository institutions in U.S.$31,0004,407
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,639,0001,005
Demand deposits$55,710,000829
Nontransaction accounts$169,572,0001,292
Money market deposit accounts (MMDAs)$67,065,000771
Other savings deposits (excluding MMDAs)$21,888,0001,969
Total time deposits$80,619,0001,596
Total time and savings deposits$198,501,0001,830
Noninterest-bearing deposits$55,733,000911
Interest-bearing deposits$198,478,0001,825
Retail deposits$230,536,0001,648
Estimated insured deposits$200,143,0001,799
IRAs and Keogh plan accounts$10,000,0002,896
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA