Home > Charter Bank > Total Deposits

Charter Bank, Total Deposits

2022-06-30Rank
Total deposits$879,016,000970
Deposits held in domestic offices$879,016,000970
Individuals, partnerships, and corporations$850,074,000921
U.S. Government$4,000536
States and political subdivisions in the U.S.$28,689,0001,929
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,885,000806
Demand deposits$248,506,000832
Nontransaction accounts$509,131,0001,016
Money market deposit accounts (MMDAs)$343,142,000642
Other savings deposits (excluding MMDAs)$79,969,0001,368
Total time deposits$86,020,0001,517
Total time and savings deposits$630,510,000986
Noninterest-bearing deposits$217,223,000991
Interest-bearing deposits$661,793,000941
Retail deposits$870,469,000911
Estimated insured deposits$539,225,0001,032
IRAs and Keogh plan accounts$10,692,0001,647
Brokered deposits$1,679,0001,305
Fully insured brokered deposits$1,679,0001,122
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$894,672,000963
Deposits held in domestic offices$894,672,000963
Individuals, partnerships, and corporations$854,922,000918
U.S. Government$0814
States and political subdivisions in the U.S.$39,501,0001,554
Commercial banks and other depository institutions in U.S.$249,0001,779
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,007,000852
Demand deposits$216,460,000915
Nontransaction accounts$551,665,000972
Money market deposit accounts (MMDAs)$379,995,000615
Other savings deposits (excluding MMDAs)$80,866,0001,355
Total time deposits$90,804,0001,468
Total time and savings deposits$678,212,000941
Noninterest-bearing deposits$188,761,0001,111
Interest-bearing deposits$705,911,000899
Retail deposits$885,666,000907
Estimated insured deposits$555,599,0001,013
IRAs and Keogh plan accounts$11,467,000685
Brokered deposits$1,0001,573
Fully insured brokered deposits$1,0001,405
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$882,900,000967
Deposits held in domestic offices$882,900,000967
Individuals, partnerships, and corporations$847,643,000921
U.S. Government$8,000519
States and political subdivisions in the U.S.$35,000,0001,686
Commercial banks and other depository institutions in U.S.$249,0001,802
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,969,000876
Demand deposits$213,626,000910
Nontransaction accounts$558,931,000963
Money market deposit accounts (MMDAs)$375,443,000612
Other savings deposits (excluding MMDAs)$81,091,0001,339
Total time deposits$102,397,0001,351
Total time and savings deposits$669,274,000955
Noninterest-bearing deposits$183,960,0001,141
Interest-bearing deposits$698,940,000902
Retail deposits$866,343,000924
Estimated insured deposits$570,372,0001,001
IRAs and Keogh plan accounts$11,373,0001,584
Brokered deposits$6,002,000993
Fully insured brokered deposits$6,002,000840
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$887,925,000967
Deposits held in domestic offices$887,925,000967
Individuals, partnerships, and corporations$847,604,000927
U.S. Government$0842
States and political subdivisions in the U.S.$39,928,0001,477
Commercial banks and other depository institutions in U.S.$393,0001,729
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,046,000840
Demand deposits$210,173,000886
Nontransaction accounts$571,879,000962
Money market deposit accounts (MMDAs)$380,819,000612
Other savings deposits (excluding MMDAs)$80,811,0001,339
Total time deposits$110,249,0001,303
Total time and savings deposits$677,752,000951
Noninterest-bearing deposits$189,864,0001,090
Interest-bearing deposits$698,061,000900
Retail deposits$870,203,000908
Estimated insured deposits$567,839,0001,013
IRAs and Keogh plan accounts$11,771,000708
Brokered deposits$6,002,0001,031
Fully insured brokered deposits$6,002,000880
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$835,823,000998
Deposits held in domestic offices$835,823,000998
Individuals, partnerships, and corporations$792,625,000968
U.S. Government$0841
States and political subdivisions in the U.S.$42,935,0001,393
Commercial banks and other depository institutions in U.S.$263,0001,836
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,829,000890
Demand deposits$187,992,000921
Nontransaction accounts$552,994,000984
Money market deposit accounts (MMDAs)$342,740,000638
Other savings deposits (excluding MMDAs)$78,590,0001,352
Total time deposits$131,664,0001,151
Total time and savings deposits$647,831,000973
Noninterest-bearing deposits$166,776,0001,195
Interest-bearing deposits$669,047,000917
Retail deposits$800,867,000958
Estimated insured deposits$552,444,0001,022
IRAs and Keogh plan accounts$10,810,0001,709
Brokered deposits$6,002,0001,055
Fully insured brokered deposits$6,002,000911
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$852,337,000968
Deposits held in domestic offices$852,337,000968
Individuals, partnerships, and corporations$816,115,000923
U.S. Government$0837
States and political subdivisions in the U.S.$35,859,0001,568
Commercial banks and other depository institutions in U.S.$363,0001,784
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,014,000775
Demand deposits$214,427,000776
Nontransaction accounts$548,323,0001,002
Money market deposit accounts (MMDAs)$332,979,000646
Other savings deposits (excluding MMDAs)$76,569,0001,347
Total time deposits$138,775,0001,119
Total time and savings deposits$637,910,000981
Noninterest-bearing deposits$186,538,0001,062
Interest-bearing deposits$665,799,000908
Retail deposits$810,903,000932
Estimated insured deposits$548,617,0001,021
IRAs and Keogh plan accounts$10,809,000740
Brokered deposits$12,520,000890
Fully insured brokered deposits$12,520,000782
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$820,790,000945
Deposits held in domestic offices$820,790,000945
Individuals, partnerships, and corporations$787,564,000908
U.S. Government$5,000575
States and political subdivisions in the U.S.$32,858,0001,617
Commercial banks and other depository institutions in U.S.$363,0001,790
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,937,000696
Demand deposits$206,701,000687
Nontransaction accounts$530,853,0001,026
Money market deposit accounts (MMDAs)$304,493,000658
Other savings deposits (excluding MMDAs)$74,438,0001,343
Total time deposits$151,922,0001,046
Total time and savings deposits$614,089,000992
Noninterest-bearing deposits$196,652,000925
Interest-bearing deposits$624,138,000929
Retail deposits$773,890,000921
Estimated insured deposits$539,071,000985
IRAs and Keogh plan accounts$10,860,0001,712
Brokered deposits$10,639,000963
Fully insured brokered deposits$10,639,000841
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$776,948,000968
Deposits held in domestic offices$776,948,000968
Individuals, partnerships, and corporations$745,443,000928
U.S. Government$1,000710
States and political subdivisions in the U.S.$31,041,0001,652
Commercial banks and other depository institutions in U.S.$463,0001,729
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,643,000736
Demand deposits$174,431,000760
Nontransaction accounts$529,305,0001,025
Money market deposit accounts (MMDAs)$298,562,000650
Other savings deposits (excluding MMDAs)$68,764,0001,379
Total time deposits$161,979,0001,018
Total time and savings deposits$602,517,000999
Noninterest-bearing deposits$160,436,0001,055
Interest-bearing deposits$616,512,000921
Retail deposits$722,604,000945
Estimated insured deposits$519,481,000998
IRAs and Keogh plan accounts$7,225,000872
Brokered deposits$17,237,000839
Fully insured brokered deposits$17,237,000751
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$739,140,0001,000
Deposits held in domestic offices$739,140,0001,000
Individuals, partnerships, and corporations$716,410,000948
U.S. Government$0863
States and political subdivisions in the U.S.$22,268,0002,048
Commercial banks and other depository institutions in U.S.$462,0001,771
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,206,000735
Demand deposits$174,060,000730
Nontransaction accounts$497,934,0001,075
Money market deposit accounts (MMDAs)$264,428,000697
Other savings deposits (excluding MMDAs)$66,564,0001,387
Total time deposits$166,942,0001,018
Total time and savings deposits$565,080,0001,051
Noninterest-bearing deposits$162,906,0001,031
Interest-bearing deposits$576,234,000964
Retail deposits$684,056,000964
Estimated insured deposits$510,828,0001,016
IRAs and Keogh plan accounts$7,069,0002,328
Brokered deposits$16,992,000889
Fully insured brokered deposits$16,992,000792
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$657,515,0001,015
Deposits held in domestic offices$657,515,0001,015
Individuals, partnerships, and corporations$625,642,000964
U.S. Government$2,000639
States and political subdivisions in the U.S.$31,655,0001,581
Commercial banks and other depository institutions in U.S.$216,0002,051
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,664,000717
Demand deposits$126,032,000720
Nontransaction accounts$468,851,0001,092
Money market deposit accounts (MMDAs)$230,953,000722
Other savings deposits (excluding MMDAs)$60,057,0001,421
Total time deposits$177,841,000984
Total time and savings deposits$531,483,0001,051
Noninterest-bearing deposits$108,985,0001,176
Interest-bearing deposits$548,530,000950
Retail deposits$591,172,000993
Estimated insured deposits$481,168,000987
IRAs and Keogh plan accounts$6,803,000897
Brokered deposits$23,284,000751
Fully insured brokered deposits$23,284,000682
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$683,539,000973
Deposits held in domestic offices$683,539,000973
Individuals, partnerships, and corporations$646,816,000935
U.S. Government$1,000879
States and political subdivisions in the U.S.$36,506,0001,391
Commercial banks and other depository institutions in U.S.$216,0002,042
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,391,000679
Demand deposits$133,631,000677
Nontransaction accounts$490,148,0001,048
Money market deposit accounts (MMDAs)$237,679,000694
Other savings deposits (excluding MMDAs)$58,981,0001,418
Total time deposits$193,488,000910
Total time and savings deposits$549,908,0001,010
Noninterest-bearing deposits$120,880,0001,071
Interest-bearing deposits$562,659,000927
Retail deposits$612,446,000955
Estimated insured deposits$493,287,000954
IRAs and Keogh plan accounts$7,078,0002,361
Brokered deposits$25,199,000726
Fully insured brokered deposits$25,199,000653
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$709,081,000939
Deposits held in domestic offices$709,081,000939
Individuals, partnerships, and corporations$661,425,000899
U.S. Government$0965
States and political subdivisions in the U.S.$47,540,0001,087
Commercial banks and other depository institutions in U.S.$116,0002,122
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,019,000642
Demand deposits$137,731,000628
Nontransaction accounts$516,062,0001,009
Money market deposit accounts (MMDAs)$233,524,000694
Other savings deposits (excluding MMDAs)$61,695,0001,390
Total time deposits$220,843,000821
Total time and savings deposits$571,350,000979
Noninterest-bearing deposits$119,772,0001,058
Interest-bearing deposits$589,309,000875
Retail deposits$615,898,000946
Estimated insured deposits$513,836,000927
IRAs and Keogh plan accounts$7,265,000981
Brokered deposits$43,078,000568
Fully insured brokered deposits$43,078,000520
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$708,477,000931
Deposits held in domestic offices$708,477,000931
Individuals, partnerships, and corporations$663,235,000887
U.S. Government$0960
States and political subdivisions in the U.S.$45,226,0001,136
Commercial banks and other depository institutions in U.S.$16,0002,319
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,100,000744
Demand deposits$118,981,000713
Nontransaction accounts$536,377,000978
Money market deposit accounts (MMDAs)$232,594,000695
Other savings deposits (excluding MMDAs)$64,401,0001,376
Total time deposits$239,382,000758
Total time and savings deposits$589,496,000949
Noninterest-bearing deposits$105,186,0001,181
Interest-bearing deposits$603,291,000846
Retail deposits$601,729,000947
Estimated insured deposits$471,341,000990
IRAs and Keogh plan accounts$7,096,0002,403
Brokered deposits$56,418,000522
Fully insured brokered deposits$55,793,000486
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$713,619,000921
Deposits held in domestic offices$713,619,000920
Individuals, partnerships, and corporations$671,431,000867
U.S. Government$6,000556
States and political subdivisions in the U.S.$41,780,0001,239
Commercial banks and other depository institutions in U.S.$402,0001,814
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,586,000791
Demand deposits$114,827,000742
Nontransaction accounts$547,033,000958
Money market deposit accounts (MMDAs)$239,336,000686
Other savings deposits (excluding MMDAs)$65,156,0001,392
Total time deposits$242,541,000739
Total time and savings deposits$598,792,000934
Noninterest-bearing deposits$98,537,0001,249
Interest-bearing deposits$615,082,000832
Retail deposits$593,713,000961
Estimated insured deposits$534,853,000887
IRAs and Keogh plan accounts$6,901,0002,469
Brokered deposits$73,122,000448
Fully insured brokered deposits$72,497,000431
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$736,052,000888
Deposits held in domestic offices$736,052,000886
Individuals, partnerships, and corporations$694,553,000836
U.S. Government$1,000933
States and political subdivisions in the U.S.$39,029,0001,300
Commercial banks and other depository institutions in U.S.$2,469,0001,215
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,963,000752
Demand deposits$123,522,000694
Nontransaction accounts$562,089,000912
Money market deposit accounts (MMDAs)$248,444,000662
Other savings deposits (excluding MMDAs)$66,858,0001,362
Total time deposits$246,787,000704
Total time and savings deposits$612,530,000894
Noninterest-bearing deposits$110,975,0001,121
Interest-bearing deposits$625,077,000801
Retail deposits$603,328,000949
Estimated insured deposits$551,103,000845
IRAs and Keogh plan accounts$6,980,0002,474
Brokered deposits$84,922,000393
Fully insured brokered deposits$84,297,000372
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$710,267,000900
Deposits held in domestic offices$710,267,000900
Individuals, partnerships, and corporations$666,597,000859
U.S. Government$01,011
States and political subdivisions in the U.S.$42,427,0001,154
Commercial banks and other depository institutions in U.S.$1,243,0001,439
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,653,000856
Demand deposits$107,844,000798
Nontransaction accounts$553,614,000918
Money market deposit accounts (MMDAs)$256,799,000643
Other savings deposits (excluding MMDAs)$73,183,0001,320
Total time deposits$223,632,000762
Total time and savings deposits$602,423,000906
Noninterest-bearing deposits$99,270,0001,249
Interest-bearing deposits$610,997,000809
Retail deposits$580,552,000970
Estimated insured deposits$538,414,000867
IRAs and Keogh plan accounts$6,923,0002,544
Brokered deposits$87,154,000393
Fully insured brokered deposits$84,529,000378
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$710,092,000895
Deposits held in domestic offices$710,092,000895
Individuals, partnerships, and corporations$671,304,000848
U.S. Government$1,000889
States and political subdivisions in the U.S.$38,771,0001,279
Commercial banks and other depository institutions in U.S.$16,0002,398
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,880,000841
Demand deposits$97,090,000907
Nontransaction accounts$550,212,000907
Money market deposit accounts (MMDAs)$260,696,000626
Other savings deposits (excluding MMDAs)$78,719,0001,290
Total time deposits$210,797,000787
Total time and savings deposits$613,002,000876
Noninterest-bearing deposits$153,797,000839
Interest-bearing deposits$556,295,000877
Retail deposits$586,221,000952
Estimated insured deposits$536,416,000860
IRAs and Keogh plan accounts$7,011,0002,542
Brokered deposits$92,625,000371
Fully insured brokered deposits$90,625,000360
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$697,139,000901
Deposits held in domestic offices$697,139,000901
Individuals, partnerships, and corporations$663,258,000852
U.S. Government$01,097
States and political subdivisions in the U.S.$33,865,0001,413
Commercial banks and other depository institutions in U.S.$16,0002,367
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,160,000866
Demand deposits$96,536,000901
Nontransaction accounts$538,979,000921
Money market deposit accounts (MMDAs)$243,853,000652
Other savings deposits (excluding MMDAs)$82,674,0001,269
Total time deposits$212,452,000763
Total time and savings deposits$600,603,000888
Noninterest-bearing deposits$151,571,000839
Interest-bearing deposits$545,568,000893
Retail deposits$581,325,000945
Estimated insured deposits$526,747,000882
IRAs and Keogh plan accounts$7,132,0002,547
Brokered deposits$87,564,000435
Fully insured brokered deposits$85,564,000422
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$705,738,000891
Deposits held in domestic offices$705,738,000890
Individuals, partnerships, and corporations$662,221,000856
U.S. Government$6,000710
States and political subdivisions in the U.S.$43,495,0001,143
Commercial banks and other depository institutions in U.S.$16,0002,405
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,823,000776
Demand deposits$110,582,000776
Nontransaction accounts$533,915,000930
Money market deposit accounts (MMDAs)$247,381,000643
Other savings deposits (excluding MMDAs)$83,523,0001,262
Total time deposits$203,011,000805
Total time and savings deposits$595,156,000894
Noninterest-bearing deposits$100,157,0001,250
Interest-bearing deposits$605,581,000810
Retail deposits$594,276,000935
Estimated insured deposits$521,069,000887
IRAs and Keogh plan accounts$7,223,0002,564
Brokered deposits$82,609,000443
Fully insured brokered deposits$80,609,000432
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$688,580,000911
Deposits held in domestic offices$688,580,000910
Individuals, partnerships, and corporations$661,526,000860
U.S. Government$01,147
States and political subdivisions in the U.S.$27,038,0001,646
Commercial banks and other depository institutions in U.S.$16,0002,439
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,222,000746
Demand deposits$117,058,000719
Nontransaction accounts$516,358,000956
Money market deposit accounts (MMDAs)$217,972,000733
Other savings deposits (excluding MMDAs)$90,964,0001,222
Total time deposits$207,422,000788
Total time and savings deposits$571,522,000932
Noninterest-bearing deposits$99,014,0001,239
Interest-bearing deposits$589,566,000827
Retail deposits$572,214,000964
Estimated insured deposits$523,256,000877
IRAs and Keogh plan accounts$7,599,0002,537
Brokered deposits$87,663,000432
Fully insured brokered deposits$85,663,000412
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$693,664,000908
Deposits held in domestic offices$693,664,000908
Individuals, partnerships, and corporations$664,889,000848
U.S. Government$1,000946
States and political subdivisions in the U.S.$28,758,0001,573
Commercial banks and other depository institutions in U.S.$16,0002,506
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,977,000796
Demand deposits$110,516,000753
Nontransaction accounts$528,687,000926
Money market deposit accounts (MMDAs)$207,525,000764
Other savings deposits (excluding MMDAs)$101,775,0001,153
Total time deposits$219,387,000747
Total time and savings deposits$583,148,000919
Noninterest-bearing deposits$95,978,0001,251
Interest-bearing deposits$597,686,000822
Retail deposits$560,205,000977
Estimated insured deposits$538,678,000854
IRAs and Keogh plan accounts$7,633,0002,561
Brokered deposits$105,681,000374
Fully insured brokered deposits$103,681,000360
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$695,176,000911
Deposits held in domestic offices$695,176,000910
Individuals, partnerships, and corporations$656,891,000860
U.S. Government$1,000968
States and political subdivisions in the U.S.$38,268,0001,261
Commercial banks and other depository institutions in U.S.$16,0002,537
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,561,000743
Demand deposits$119,568,000684
Nontransaction accounts$522,615,000947
Money market deposit accounts (MMDAs)$204,584,000769
Other savings deposits (excluding MMDAs)$106,424,0001,135
Total time deposits$211,607,000766
Total time and savings deposits$575,608,000924
Noninterest-bearing deposits$98,243,0001,214
Interest-bearing deposits$596,933,000830
Retail deposits$564,293,000975
Estimated insured deposits$530,567,000866
IRAs and Keogh plan accounts$8,135,0002,479
Brokered deposits$103,734,000371
Fully insured brokered deposits$101,109,000354
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$681,608,000906
Deposits held in domestic offices$681,608,000905
Individuals, partnerships, and corporations$643,102,000869
U.S. Government$6,000758
States and political subdivisions in the U.S.$38,484,0001,256
Commercial banks and other depository institutions in U.S.$16,0002,563
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,645,000688
Demand deposits$123,405,000659
Nontransaction accounts$501,963,000956
Money market deposit accounts (MMDAs)$204,879,000764
Other savings deposits (excluding MMDAs)$103,886,0001,129
Total time deposits$193,198,000848
Total time and savings deposits$558,203,000944
Noninterest-bearing deposits$101,350,0001,164
Interest-bearing deposits$580,258,000839
Retail deposits$519,214,0001,029
Estimated insured deposits$466,211,000966
IRAs and Keogh plan accounts$8,296,0002,467
Brokered deposits$89,846,000396
Fully insured brokered deposits$87,221,000377
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$679,458,000896
Deposits held in domestic offices$679,458,000896
Individuals, partnerships, and corporations$643,952,000858
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$35,264,0001,283
Commercial banks and other depository institutions in U.S.$241,0002,195
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,683,000751
Demand deposits$110,706,000720
Nontransaction accounts$515,775,000929
Money market deposit accounts (MMDAs)$207,934,000747
Other savings deposits (excluding MMDAs)$108,040,0001,098
Total time deposits$199,801,000829
Total time and savings deposits$568,752,000918
Noninterest-bearing deposits$90,212,0001,277
Interest-bearing deposits$589,246,000819
Retail deposits$509,216,0001,043
Estimated insured deposits$472,408,000950
IRAs and Keogh plan accounts$9,015,0002,323
Brokered deposits$95,454,000375
Fully insured brokered deposits$92,829,000353
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$670,410,000900
Deposits held in domestic offices$670,410,000900
Individuals, partnerships, and corporations$628,197,000871
U.S. Government$01,147
States and political subdivisions in the U.S.$41,973,0001,093
Commercial banks and other depository institutions in U.S.$240,0002,225
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,518,000699
Demand deposits$118,041,000673
Nontransaction accounts$499,892,000946
Money market deposit accounts (MMDAs)$211,518,000731
Other savings deposits (excluding MMDAs)$110,414,0001,082
Total time deposits$177,960,000917
Total time and savings deposits$552,369,000939
Noninterest-bearing deposits$89,794,0001,253
Interest-bearing deposits$580,616,000820
Retail deposits$563,152,000935
Estimated insured deposits$472,444,000941
IRAs and Keogh plan accounts$9,457,0002,266
Brokered deposits$80,426,000410
Fully insured brokered deposits$52,801,000505
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$664,354,000910
Deposits held in domestic offices$664,354,000909
Individuals, partnerships, and corporations$594,336,000908
U.S. Government$2,000838
States and political subdivisions in the U.S.$69,776,000697
Commercial banks and other depository institutions in U.S.$240,0002,246
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,147,000722
Demand deposits$114,882,000670
Nontransaction accounts$498,207,000957
Money market deposit accounts (MMDAs)$212,841,000736
Other savings deposits (excluding MMDAs)$111,814,0001,076
Total time deposits$173,552,000944
Total time and savings deposits$549,472,000941
Noninterest-bearing deposits$93,891,0001,213
Interest-bearing deposits$570,463,000839
Retail deposits$554,633,000950
Estimated insured deposits$504,675,000894
IRAs and Keogh plan accounts$10,350,0002,130
Brokered deposits$84,238,000384
Fully insured brokered deposits$56,613,000468
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$685,351,000863
Deposits held in domestic offices$685,351,000862
Individuals, partnerships, and corporations$641,297,000826
U.S. Government$7,000750
States and political subdivisions in the U.S.$42,148,0001,085
Commercial banks and other depository institutions in U.S.$1,899,0001,348
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,333,000643
Demand deposits$142,617,000511
Nontransaction accounts$504,018,000927
Money market deposit accounts (MMDAs)$243,364,000653
Other savings deposits (excluding MMDAs)$91,447,0001,182
Total time deposits$169,207,000969
Total time and savings deposits$542,734,000925
Noninterest-bearing deposits$94,299,0001,222
Interest-bearing deposits$591,052,000780
Retail deposits$576,657,000897
Estimated insured deposits$503,057,000876
IRAs and Keogh plan accounts$10,622,0002,091
Brokered deposits$84,193,000377
Fully insured brokered deposits$56,568,000458
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$498,031,0001,161
Deposits held in domestic offices$498,031,0001,161
Individuals, partnerships, and corporations$483,938,0001,073
U.S. Government$1,000986
States and political subdivisions in the U.S.$12,194,0002,719
Commercial banks and other depository institutions in U.S.$1,898,0001,356
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,503,0001,661
Demand deposits$50,442,0001,635
Nontransaction accounts$413,528,0001,109
Money market deposit accounts (MMDAs)$192,417,000771
Other savings deposits (excluding MMDAs)$93,947,0001,169
Total time deposits$127,164,0001,303
Total time and savings deposits$447,589,0001,108
Noninterest-bearing deposits$50,442,0002,034
Interest-bearing deposits$447,589,0001,036
Retail deposits$423,672,0001,215
Estimated insured deposits$386,281,0001,135
IRAs and Keogh plan accounts$9,370,0002,368
Brokered deposits$59,113,000465
Fully insured brokered deposits$56,362,000448
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$488,583,0001,176
Deposits held in domestic offices$488,583,0001,175
Individuals, partnerships, and corporations$474,509,0001,093
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$12,175,0002,747
Commercial banks and other depository institutions in U.S.$1,898,0001,386
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,289,0001,770
Demand deposits$44,643,0001,836
Nontransaction accounts$408,294,0001,107
Money market deposit accounts (MMDAs)$188,194,000768
Other savings deposits (excluding MMDAs)$91,944,0001,186
Total time deposits$128,156,0001,325
Total time and savings deposits$443,940,0001,111
Noninterest-bearing deposits$44,643,0002,198
Interest-bearing deposits$443,940,0001,045
Retail deposits$413,980,0001,234
Estimated insured deposits$389,592,0001,131
IRAs and Keogh plan accounts$9,775,0002,315
Brokered deposits$59,131,000443
Fully insured brokered deposits$56,631,000428
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$490,380,0001,168
Deposits held in domestic offices$490,380,0001,167
Individuals, partnerships, and corporations$476,087,0001,083
U.S. Government$01,228
States and political subdivisions in the U.S.$12,395,0002,735
Commercial banks and other depository institutions in U.S.$1,898,0001,394
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,461,0001,744
Demand deposits$45,968,0001,743
Nontransaction accounts$409,919,0001,110
Money market deposit accounts (MMDAs)$190,466,000779
Other savings deposits (excluding MMDAs)$92,230,0001,197
Total time deposits$127,223,0001,348
Total time and savings deposits$444,412,0001,111
Noninterest-bearing deposits$45,968,0002,146
Interest-bearing deposits$444,412,0001,044
Retail deposits$416,704,0001,223
Estimated insured deposits$385,070,0001,155
IRAs and Keogh plan accounts$9,674,0002,349
Brokered deposits$59,009,000437
Fully insured brokered deposits$56,509,000426
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$486,496,0001,161
Deposits held in domestic offices$486,496,0001,160
Individuals, partnerships, and corporations$472,000,0001,073
U.S. Government$5,000834
States and political subdivisions in the U.S.$12,593,0002,702
Commercial banks and other depository institutions in U.S.$1,898,0001,399
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,457,0001,804
Demand deposits$48,458,0001,665
Nontransaction accounts$408,039,0001,107
Money market deposit accounts (MMDAs)$182,907,000792
Other savings deposits (excluding MMDAs)$92,068,0001,172
Total time deposits$133,064,0001,284
Total time and savings deposits$438,038,0001,119
Noninterest-bearing deposits$48,458,0002,066
Interest-bearing deposits$438,038,0001,047
Retail deposits$411,627,0001,223
Estimated insured deposits$391,207,0001,119
IRAs and Keogh plan accounts$10,207,0002,280
Brokered deposits$61,424,000407
Fully insured brokered deposits$58,924,000398
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$478,869,0001,182
Deposits held in domestic offices$478,869,0001,180
Individuals, partnerships, and corporations$470,192,0001,077
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$6,779,0003,663
Commercial banks and other depository institutions in U.S.$1,897,0001,422
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,880,0001,859
Demand deposits$43,260,0001,774
Nontransaction accounts$405,989,0001,119
Money market deposit accounts (MMDAs)$179,133,000803
Other savings deposits (excluding MMDAs)$94,899,0001,153
Total time deposits$131,957,0001,307
Total time and savings deposits$435,609,0001,126
Noninterest-bearing deposits$43,260,0002,198
Interest-bearing deposits$435,609,0001,050
Retail deposits$404,025,0001,242
Estimated insured deposits$390,919,0001,124
IRAs and Keogh plan accounts$10,367,0002,314
Brokered deposits$61,424,000401
Fully insured brokered deposits$58,924,000390
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$474,545,0001,174
Deposits held in domestic offices$474,545,0001,173
Individuals, partnerships, and corporations$464,025,0001,083
U.S. Government$01,331
States and political subdivisions in the U.S.$8,572,0003,312
Commercial banks and other depository institutions in U.S.$1,948,0001,406
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,124,0001,739
Demand deposits$48,774,0001,531
Nontransaction accounts$398,421,0001,127
Money market deposit accounts (MMDAs)$181,080,000799
Other savings deposits (excluding MMDAs)$91,407,0001,173
Total time deposits$125,934,0001,404
Total time and savings deposits$425,771,0001,141
Noninterest-bearing deposits$48,774,0001,981
Interest-bearing deposits$425,770,0001,069
Retail deposits$405,860,0001,225
Estimated insured deposits$385,255,0001,142
IRAs and Keogh plan accounts$10,172,0002,371
Brokered deposits$54,417,000430
Fully insured brokered deposits$51,917,000418
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$466,784,0001,208
Deposits held in domestic offices$466,784,0001,207
Individuals, partnerships, and corporations$455,731,0001,113
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$8,913,0003,265
Commercial banks and other depository institutions in U.S.$2,139,0001,356
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,081,0001,948
Demand deposits$42,264,0001,771
Nontransaction accounts$397,703,0001,151
Money market deposit accounts (MMDAs)$187,125,000787
Other savings deposits (excluding MMDAs)$90,684,0001,181
Total time deposits$119,894,0001,510
Total time and savings deposits$424,520,0001,162
Noninterest-bearing deposits$42,264,0002,196
Interest-bearing deposits$424,520,0001,100
Retail deposits$404,295,0001,241
Estimated insured deposits$380,087,0001,176
IRAs and Keogh plan accounts$10,336,0002,366
Brokered deposits$48,496,000463
Fully insured brokered deposits$46,496,000455
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$466,109,0001,189
Deposits held in domestic offices$466,109,0001,188
Individuals, partnerships, and corporations$453,555,0001,103
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$10,315,0003,005
Commercial banks and other depository institutions in U.S.$2,238,0001,333
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,479,0001,852
Demand deposits$45,298,0001,602
Nontransaction accounts$394,630,0001,153
Money market deposit accounts (MMDAs)$180,698,000796
Other savings deposits (excluding MMDAs)$97,058,0001,127
Total time deposits$116,874,0001,564
Total time and savings deposits$420,811,0001,158
Noninterest-bearing deposits$45,298,0002,056
Interest-bearing deposits$420,811,0001,091
Retail deposits$407,239,0001,228
Estimated insured deposits$376,019,0001,180
IRAs and Keogh plan accounts$10,185,0002,450
Brokered deposits$44,782,000475
Fully insured brokered deposits$42,782,000467
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$469,985,0001,189
Deposits held in domestic offices$469,985,0001,188
Individuals, partnerships, and corporations$459,787,0001,097
U.S. Government$01,406
States and political subdivisions in the U.S.$7,961,0003,362
Commercial banks and other depository institutions in U.S.$2,237,0001,330
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,270,0001,644
Demand deposits$46,048,0001,523
Nontransaction accounts$394,715,0001,156
Money market deposit accounts (MMDAs)$185,875,000773
Other savings deposits (excluding MMDAs)$90,259,0001,172
Total time deposits$118,581,0001,573
Total time and savings deposits$423,937,0001,155
Noninterest-bearing deposits$46,048,0001,996
Interest-bearing deposits$423,937,0001,084
Retail deposits$410,972,0001,220
Estimated insured deposits$377,616,0001,178
IRAs and Keogh plan accounts$10,507,0002,432
Brokered deposits$44,782,000465
Fully insured brokered deposits$42,782,000458
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$463,964,0001,191
Deposits held in domestic offices$463,964,0001,190
Individuals, partnerships, and corporations$453,230,0001,112
U.S. Government$01,377
States and political subdivisions in the U.S.$8,487,0003,267
Commercial banks and other depository institutions in U.S.$2,247,0001,343
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,923,0001,727
Demand deposits$42,975,0001,596
Nontransaction accounts$392,041,0001,165
Money market deposit accounts (MMDAs)$176,404,000788
Other savings deposits (excluding MMDAs)$88,199,0001,180
Total time deposits$127,437,0001,483
Total time and savings deposits$420,989,0001,157
Noninterest-bearing deposits$42,975,0002,071
Interest-bearing deposits$420,989,0001,083
Retail deposits$395,689,0001,255
Estimated insured deposits$383,059,0001,160
IRAs and Keogh plan accounts$10,484,0002,454
Brokered deposits$51,419,000413
Fully insured brokered deposits$49,419,000407
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$463,383,0001,211
Deposits held in domestic offices$463,383,0001,209
Individuals, partnerships, and corporations$452,269,0001,123
U.S. Government$01,424
States and political subdivisions in the U.S.$8,868,0003,210
Commercial banks and other depository institutions in U.S.$2,246,0001,339
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,873,0001,881
Demand deposits$36,652,0001,890
Nontransaction accounts$395,510,0001,175
Money market deposit accounts (MMDAs)$184,882,000762
Other savings deposits (excluding MMDAs)$87,064,0001,208
Total time deposits$123,564,0001,566
Total time and savings deposits$426,731,0001,154
Noninterest-bearing deposits$36,652,0002,366
Interest-bearing deposits$426,731,0001,085
Retail deposits$398,288,0001,265
Estimated insured deposits$375,431,0001,201
IRAs and Keogh plan accounts$9,922,0002,570
Brokered deposits$48,674,000427
Fully insured brokered deposits$46,674,000423
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$480,011,0001,157
Deposits held in domestic offices$480,011,0001,156
Individuals, partnerships, and corporations$468,055,0001,077
U.S. Government$27,000575
States and political subdivisions in the U.S.$9,818,0003,028
Commercial banks and other depository institutions in U.S.$2,111,0001,406
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,645,0001,425
Demand deposits$41,793,0001,665
Nontransaction accounts$395,366,0001,176
Money market deposit accounts (MMDAs)$179,226,000774
Other savings deposits (excluding MMDAs)$87,541,0001,182
Total time deposits$128,599,0001,523
Total time and savings deposits$438,218,0001,127
Noninterest-bearing deposits$41,793,0002,150
Interest-bearing deposits$438,218,0001,049
Retail deposits$411,014,0001,228
Estimated insured deposits$401,630,0001,195
IRAs and Keogh plan accounts$9,647,0002,651
Brokered deposits$54,654,000396
Fully insured brokered deposits$52,654,000379
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$452,721,0001,225
Deposits held in domestic offices$452,721,0001,224
Individuals, partnerships, and corporations$441,863,0001,142
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$8,642,0003,203
Commercial banks and other depository institutions in U.S.$2,215,0001,398
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,832,0001,751
Demand deposits$36,264,0001,811
Nontransaction accounts$385,889,0001,210
Money market deposit accounts (MMDAs)$178,141,000768
Other savings deposits (excluding MMDAs)$86,777,0001,180
Total time deposits$120,971,0001,665
Total time and savings deposits$416,457,0001,193
Noninterest-bearing deposits$36,264,0002,325
Interest-bearing deposits$416,457,0001,106
Retail deposits$392,878,0001,279
Estimated insured deposits$392,395,0001,217
IRAs and Keogh plan accounts$10,054,0002,619
Brokered deposits$54,654,000395
Fully insured brokered deposits$52,654,000383
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$441,400,0001,258
Deposits held in domestic offices$441,400,0001,255
Individuals, partnerships, and corporations$429,497,0001,171
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$9,651,0003,020
Commercial banks and other depository institutions in U.S.$2,251,0001,396
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,792,0001,792
Demand deposits$37,325,0001,686
Nontransaction accounts$375,608,0001,225
Money market deposit accounts (MMDAs)$178,390,000755
Other savings deposits (excluding MMDAs)$83,112,0001,207
Total time deposits$114,106,0001,812
Total time and savings deposits$404,075,0001,222
Noninterest-bearing deposits$37,325,0002,203
Interest-bearing deposits$404,075,0001,133
Retail deposits$385,460,0001,290
Estimated insured deposits$388,802,0001,232
IRAs and Keogh plan accounts$10,418,0002,572
Brokered deposits$51,014,000419
Fully insured brokered deposits$49,014,000411
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$433,481,0001,303
Deposits held in domestic offices$433,481,0001,300
Individuals, partnerships, and corporations$425,834,0001,191
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$5,395,0004,091
Commercial banks and other depository institutions in U.S.$2,251,0001,388
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,706,0001,908
Demand deposits$32,206,0001,990
Nontransaction accounts$370,775,0001,255
Money market deposit accounts (MMDAs)$178,026,000755
Other savings deposits (excluding MMDAs)$79,408,0001,252
Total time deposits$113,341,0001,868
Total time and savings deposits$401,275,0001,247
Noninterest-bearing deposits$32,206,0002,492
Interest-bearing deposits$401,275,0001,168
Retail deposits$377,255,0001,319
Estimated insured deposits$380,332,0001,262
IRAs and Keogh plan accounts$10,200,0002,635
Brokered deposits$51,013,000425
Fully insured brokered deposits$49,013,000412
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$439,011,0001,270
Deposits held in domestic offices$439,011,0001,267
Individuals, partnerships, and corporations$432,033,0001,166
U.S. Government$16,000756
States and political subdivisions in the U.S.$4,846,0004,092
Commercial banks and other depository institutions in U.S.$2,116,0001,342
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,457,0001,902
Demand deposits$33,016,0001,853
Nontransaction accounts$378,554,0001,222
Money market deposit accounts (MMDAs)$178,445,000733
Other savings deposits (excluding MMDAs)$75,692,0001,228
Total time deposits$124,416,0001,742
Total time and savings deposits$405,995,0001,217
Noninterest-bearing deposits$33,016,0002,362
Interest-bearing deposits$405,995,0001,143
Retail deposits$370,999,0001,318
Estimated insured deposits$391,311,0001,215
IRAs and Keogh plan accounts$10,117,0002,649
Brokered deposits$62,057,000378
Fully insured brokered deposits$60,057,000371
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$434,911,0001,275
Deposits held in domestic offices$434,911,0001,273
Individuals, partnerships, and corporations$428,518,0001,178
U.S. Government$01,652
States and political subdivisions in the U.S.$4,391,0004,198
Commercial banks and other depository institutions in U.S.$2,002,0001,406
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,243,0002,115
Demand deposits$28,232,0002,109
Nontransaction accounts$381,668,0001,220
Money market deposit accounts (MMDAs)$186,039,000707
Other savings deposits (excluding MMDAs)$68,988,0001,290
Total time deposits$126,641,0001,728
Total time and savings deposits$406,679,0001,220
Noninterest-bearing deposits$28,232,0002,610
Interest-bearing deposits$406,679,0001,149
Retail deposits$366,654,0001,313
Estimated insured deposits$384,509,0001,238
IRAs and Keogh plan accounts$10,070,0002,702
Brokered deposits$62,253,000396
Fully insured brokered deposits$60,253,000387
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$441,676,0001,240
Deposits held in domestic offices$441,676,0001,237
Individuals, partnerships, and corporations$434,865,0001,143
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$4,808,0004,065
Commercial banks and other depository institutions in U.S.$2,002,0001,439
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,116,0002,246
Demand deposits$26,404,0002,179
Nontransaction accounts$392,560,0001,188
Money market deposit accounts (MMDAs)$192,554,000683
Other savings deposits (excluding MMDAs)$64,026,0001,333
Total time deposits$135,980,0001,662
Total time and savings deposits$415,272,0001,186
Noninterest-bearing deposits$26,404,0002,663
Interest-bearing deposits$415,272,0001,124
Retail deposits$351,554,0001,372
Estimated insured deposits$401,903,0001,165
IRAs and Keogh plan accounts$9,692,0002,773
Brokered deposits$84,793,000325
Fully insured brokered deposits$82,793,000313
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$435,479,0001,271
Deposits held in domestic offices$435,479,0001,269
Individuals, partnerships, and corporations$430,379,0001,166
U.S. Government$01,643
States and political subdivisions in the U.S.$3,200,0004,634
Commercial banks and other depository institutions in U.S.$1,900,0001,468
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,066,0002,643
Demand deposits$24,601,0002,306
Nontransaction accounts$393,413,0001,203
Money market deposit accounts (MMDAs)$196,649,000671
Other savings deposits (excluding MMDAs)$60,162,0001,377
Total time deposits$136,603,0001,709
Total time and savings deposits$410,878,0001,211
Noninterest-bearing deposits$24,601,0002,791
Interest-bearing deposits$410,878,0001,155
Retail deposits$345,511,0001,402
Estimated insured deposits$398,742,0001,181
IRAs and Keogh plan accounts$9,376,0002,867
Brokered deposits$84,896,000339
Fully insured brokered deposits$82,896,000328
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$430,536,0001,275
Deposits held in domestic offices$430,536,0001,273
Individuals, partnerships, and corporations$425,926,0001,167
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$4,450,0004,207
Commercial banks and other depository institutions in U.S.$151,0002,848
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,550,0002,455
Demand deposits$25,973,0002,133
Nontransaction accounts$385,986,0001,205
Money market deposit accounts (MMDAs)$195,299,000670
Other savings deposits (excluding MMDAs)$59,109,0001,372
Total time deposits$131,578,0001,816
Total time and savings deposits$404,563,0001,210
Noninterest-bearing deposits$25,973,0002,641
Interest-bearing deposits$404,563,0001,161
Retail deposits$345,791,0001,382
Estimated insured deposits$394,056,0001,191
IRAs and Keogh plan accounts$9,231,0002,916
Brokered deposits$81,179,000368
Fully insured brokered deposits$78,779,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$436,741,0001,258
Deposits held in domestic offices$436,741,0001,257
Individuals, partnerships, and corporations$424,746,0001,193
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$11,635,0002,535
Commercial banks and other depository institutions in U.S.$354,0002,389
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,067,0002,077
Demand deposits$21,725,0002,487
Nontransaction accounts$387,674,0001,220
Money market deposit accounts (MMDAs)$203,039,000654
Other savings deposits (excluding MMDAs)$57,274,0001,389
Total time deposits$127,361,0001,944
Total time and savings deposits$415,016,0001,193
Noninterest-bearing deposits$21,725,0002,981
Interest-bearing deposits$415,016,0001,144
Retail deposits$356,324,0001,346
Estimated insured deposits$383,053,0001,189
IRAs and Keogh plan accounts$9,211,0002,956
Brokered deposits$76,510,000420
Fully insured brokered deposits$76,510,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$441,698,0001,244
Deposits held in domestic offices$441,698,0001,242
Individuals, partnerships, and corporations$429,150,0001,174
U.S. Government$03,428
States and political subdivisions in the U.S.$12,447,0002,437
Commercial banks and other depository institutions in U.S.$101,0002,968
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,268,0001,930
Demand deposits$23,752,0002,188
Nontransaction accounts$390,430,0001,217
Money market deposit accounts (MMDAs)$191,550,000661
Other savings deposits (excluding MMDAs)$55,369,0001,410
Total time deposits$143,511,0001,760
Total time and savings deposits$417,946,0001,191
Noninterest-bearing deposits$23,752,0002,714
Interest-bearing deposits$417,946,0001,148
Retail deposits$346,028,0001,397
Estimated insured deposits$396,726,0001,148
IRAs and Keogh plan accounts$9,201,0002,958
Brokered deposits$89,853,000403
Fully insured brokered deposits$89,853,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$428,265,0001,321
Deposits held in domestic offices$428,265,0001,320
Individuals, partnerships, and corporations$416,252,0001,233
U.S. Government$03,500
States and political subdivisions in the U.S.$11,913,0002,598
Commercial banks and other depository institutions in U.S.$100,0003,010
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,304,0002,161
Demand deposits$19,838,0002,662
Nontransaction accounts$380,961,0001,283
Money market deposit accounts (MMDAs)$183,265,000702
Other savings deposits (excluding MMDAs)$56,287,0001,400
Total time deposits$141,409,0001,851
Total time and savings deposits$408,427,0001,254
Noninterest-bearing deposits$19,838,0003,169
Interest-bearing deposits$408,427,0001,199
Retail deposits$335,085,0001,464
Estimated insured deposits$385,634,0001,199
IRAs and Keogh plan accounts$9,120,0002,988
Brokered deposits$87,872,000446
Fully insured brokered deposits$87,872,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$422,966,0001,323
Deposits held in domestic offices$422,966,0001,321
Individuals, partnerships, and corporations$412,189,0001,247
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$10,776,0002,727
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,281,0002,180
Demand deposits$18,247,0003,024
Nontransaction accounts$375,685,0001,294
Money market deposit accounts (MMDAs)$181,242,000703
Other savings deposits (excluding MMDAs)$56,660,0001,380
Total time deposits$137,783,0001,927
Total time and savings deposits$404,719,0001,255
Noninterest-bearing deposits$18,247,0003,448
Interest-bearing deposits$404,719,0001,208
Retail deposits$400,797,0001,103
Estimated insured deposits$382,360,0001,227
IRAs and Keogh plan accounts$8,935,0003,008
Brokered deposits$84,513,000467
Fully insured brokered deposits$84,513,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$436,348,0001,292
Deposits held in domestic offices$436,348,0001,289
Individuals, partnerships, and corporations$425,788,0001,203
U.S. Government$03,620
States and political subdivisions in the U.S.$10,560,0002,657
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,608,0001,881
Demand deposits$20,162,0002,527
Nontransaction accounts$387,740,0001,263
Money market deposit accounts (MMDAs)$171,158,000736
Other savings deposits (excluding MMDAs)$56,889,0001,380
Total time deposits$159,693,0001,694
Total time and savings deposits$416,186,0001,247
Noninterest-bearing deposits$20,162,0003,046
Interest-bearing deposits$416,186,0001,176
Retail deposits$411,493,0001,073
Estimated insured deposits$391,828,0001,181
IRAs and Keogh plan accounts$8,692,0003,058
Brokered deposits$98,410,000434
Fully insured brokered deposits$98,410,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$420,869,0001,349
Deposits held in domestic offices$420,869,0001,347
Individuals, partnerships, and corporations$409,770,0001,260
U.S. Government$03,557
States and political subdivisions in the U.S.$11,099,0002,588
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,779,0002,713
Demand deposits$17,005,0003,095
Nontransaction accounts$384,090,0001,279
Money market deposit accounts (MMDAs)$144,324,000810
Other savings deposits (excluding MMDAs)$57,654,0001,357
Total time deposits$182,112,0001,537
Total time and savings deposits$403,864,0001,285
Noninterest-bearing deposits$17,005,0003,517
Interest-bearing deposits$403,864,0001,220
Retail deposits$385,834,0001,152
Estimated insured deposits$342,650,0001,179
IRAs and Keogh plan accounts$8,442,0003,108
Brokered deposits$104,043,000452
Fully insured brokered deposits$104,043,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$420,927,0001,354
Deposits held in domestic offices$420,927,0001,349
Individuals, partnerships, and corporations$410,074,0001,252
U.S. Government$03,628
States and political subdivisions in the U.S.$10,853,0002,675
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,605,0002,864
Demand deposits$17,371,0003,017
Nontransaction accounts$386,322,0001,281
Money market deposit accounts (MMDAs)$121,355,000926
Other savings deposits (excluding MMDAs)$58,226,0001,339
Total time deposits$206,741,0001,375
Total time and savings deposits$403,556,0001,286
Noninterest-bearing deposits$17,371,0003,442
Interest-bearing deposits$403,556,0001,213
Retail deposits$384,246,0001,147
Estimated insured deposits$348,862,0001,147
IRAs and Keogh plan accounts$7,913,0003,186
Brokered deposits$121,873,000430
Fully insured brokered deposits$121,873,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$401,893,0001,369
Deposits held in domestic offices$401,893,0001,365
Individuals, partnerships, and corporations$391,032,0001,285
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$10,855,0002,681
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,456,0002,438
Demand deposits$22,064,0002,352
Nontransaction accounts$362,437,0001,316
Money market deposit accounts (MMDAs)$94,193,0001,080
Other savings deposits (excluding MMDAs)$59,251,0001,298
Total time deposits$208,993,0001,329
Total time and savings deposits$379,829,0001,318
Noninterest-bearing deposits$22,064,0002,882
Interest-bearing deposits$379,829,0001,254
Retail deposits$367,344,0001,175
Estimated insured deposits$332,979,0001,171
IRAs and Keogh plan accounts$7,123,0003,367
Brokered deposits$115,814,000452
Fully insured brokered deposits$115,814,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$403,150,0001,345
Deposits held in domestic offices$403,150,0001,341
Individuals, partnerships, and corporations$392,185,0001,262
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$10,964,0002,539
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,053,0002,439
Demand deposits$21,638,0002,367
Nontransaction accounts$365,097,0001,290
Money market deposit accounts (MMDAs)$93,124,0001,116
Other savings deposits (excluding MMDAs)$59,333,0001,298
Total time deposits$212,640,0001,289
Total time and savings deposits$381,512,0001,283
Noninterest-bearing deposits$21,638,0002,894
Interest-bearing deposits$381,512,0001,222
Retail deposits$370,053,0001,149
Estimated insured deposits$333,730,0001,140
IRAs and Keogh plan accounts$6,794,0003,414
Brokered deposits$118,480,000396
Fully insured brokered deposits$118,480,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$384,503,0001,393
Deposits held in domestic offices$384,503,0001,389
Individuals, partnerships, and corporations$372,528,0001,322
U.S. Government$03,873
States and political subdivisions in the U.S.$11,975,0002,404
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,316,0002,575
Demand deposits$20,899,0002,524
Nontransaction accounts$347,187,0001,335
Money market deposit accounts (MMDAs)$59,229,0001,534
Other savings deposits (excluding MMDAs)$69,903,0001,175
Total time deposits$218,055,0001,204
Total time and savings deposits$363,604,0001,338
Noninterest-bearing deposits$20,899,0003,003
Interest-bearing deposits$363,604,0001,265
Retail deposits$345,220,0001,222
Estimated insured deposits$319,680,0001,191
IRAs and Keogh plan accounts$6,553,0003,504
Brokered deposits$107,808,000369
Fully insured brokered deposits$107,808,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$383,147,0001,397
Deposits held in domestic offices$383,147,0001,393
Individuals, partnerships, and corporations$371,176,0001,328
U.S. Government$03,876
States and political subdivisions in the U.S.$11,971,0002,412
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,913,0002,790
Demand deposits$18,554,0002,843
Nontransaction accounts$348,234,0001,334
Money market deposit accounts (MMDAs)$43,660,0001,890
Other savings deposits (excluding MMDAs)$73,505,0001,109
Total time deposits$231,069,0001,133
Total time and savings deposits$364,593,0001,343
Noninterest-bearing deposits$18,554,0003,272
Interest-bearing deposits$364,593,0001,266
Retail deposits$342,017,0001,235
Estimated insured deposits$323,130,0001,176
IRAs and Keogh plan accounts$6,480,0003,515
Brokered deposits$115,107,000323
Fully insured brokered deposits$115,107,000301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$371,427,0001,427
Deposits held in domestic offices$371,427,0001,424
Individuals, partnerships, and corporations$360,456,0001,358
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$10,968,0002,535
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,613,0002,316
Demand deposits$21,655,0002,457
Nontransaction accounts$330,814,0001,387
Money market deposit accounts (MMDAs)$36,217,0002,124
Other savings deposits (excluding MMDAs)$75,966,0001,077
Total time deposits$218,631,0001,182
Total time and savings deposits$349,772,0001,380
Noninterest-bearing deposits$21,655,0002,927
Interest-bearing deposits$349,772,0001,311
Retail deposits$331,773,0001,262
Estimated insured deposits$306,485,0001,217
IRAs and Keogh plan accounts$6,280,0003,552
Brokered deposits$107,406,000320
Fully insured brokered deposits$107,406,000298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$359,917,0001,473
Deposits held in domestic offices$359,917,0001,469
Individuals, partnerships, and corporations$348,953,0001,401
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$10,963,0002,373
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,0008,420
Demand deposits$20,0008,353
Nontransaction accounts$359,897,0001,261
Money market deposit accounts (MMDAs)$71,464,0001,362
Other savings deposits (excluding MMDAs)$75,519,0001,072
Total time deposits$212,914,0001,207
Total time and savings deposits$359,897,0001,324
Noninterest-bearing deposits$24,626,0002,544
Interest-bearing deposits$335,291,0001,363
Retail deposits$318,682,0001,302
Estimated insured deposits$297,414,0001,245
IRAs and Keogh plan accounts$6,323,0003,548
Brokered deposits$98,487,000334
Fully insured brokered deposits$98,487,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$360,541,0001,489
Deposits held in domestic offices$360,541,0001,485
Individuals, partnerships, and corporations$349,080,0001,419
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$11,460,0002,292
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,0008,453
Demand deposits$134,0008,370
Nontransaction accounts$360,407,0001,257
Money market deposit accounts (MMDAs)$66,087,0001,436
Other savings deposits (excluding MMDAs)$80,522,0001,006
Total time deposits$213,798,0001,209
Total time and savings deposits$360,407,0001,318
Noninterest-bearing deposits$26,516,0002,504
Interest-bearing deposits$334,025,0001,378
Retail deposits$317,517,0001,336
Estimated insured deposits$300,870,0001,254
IRAs and Keogh plan accounts$6,386,0003,512
Brokered deposits$97,752,000354
Fully insured brokered deposits$97,752,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$346,810,0001,550
Deposits held in domestic offices$346,810,0001,546
Individuals, partnerships, and corporations$335,347,0001,472
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$11,462,0002,364
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,0008,504
Demand deposits$38,0008,436
Nontransaction accounts$346,772,0001,303
Money market deposit accounts (MMDAs)$59,871,0001,534
Other savings deposits (excluding MMDAs)$83,470,000980
Total time deposits$203,431,0001,254
Total time and savings deposits$346,772,0001,377
Noninterest-bearing deposits$20,456,0003,106
Interest-bearing deposits$326,354,0001,389
Retail deposits$304,374,0001,383
Estimated insured deposits$291,815,0001,295
IRAs and Keogh plan accounts$6,358,0003,466
Brokered deposits$87,936,000359
Fully insured brokered deposits$87,936,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$341,171,0001,559
Deposits held in domestic offices$341,171,0001,555
Individuals, partnerships, and corporations$330,239,0001,476
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$10,928,0002,432
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,0008,521
Demand deposits$56,0008,448
Nontransaction accounts$341,115,0001,302
Money market deposit accounts (MMDAs)$60,930,0001,459
Other savings deposits (excluding MMDAs)$87,088,000949
Total time deposits$193,097,0001,306
Total time and savings deposits$341,115,0001,376
Noninterest-bearing deposits$23,250,0002,866
Interest-bearing deposits$317,921,0001,410
Retail deposits$217,598,0001,848
Estimated insured deposits$204,809,0001,812
IRAs and Keogh plan accounts$6,468,0003,374
Brokered deposits$83,870,000368
Fully insured brokered deposits$83,870,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$332,631,0001,574
Deposits held in domestic offices$332,631,0001,570
Individuals, partnerships, and corporations$321,943,0001,498
U.S. Government$04,163
States and political subdivisions in the U.S.$10,688,0002,352
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,0008,589
Demand deposits$68,0008,512
Nontransaction accounts$332,563,0001,308
Money market deposit accounts (MMDAs)$60,064,0001,464
Other savings deposits (excluding MMDAs)$89,580,000892
Total time deposits$182,919,0001,355
Total time and savings deposits$332,563,0001,386
Noninterest-bearing deposits$21,083,0003,075
Interest-bearing deposits$311,548,0001,425
Retail deposits$216,163,0001,833
Estimated insured deposits$202,730,0001,811
IRAs and Keogh plan accounts$6,714,0003,270
Brokered deposits$79,171,000389
Fully insured brokered deposits$79,171,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$342,573,0001,511
Deposits held in domestic offices$342,573,0001,507
Individuals, partnerships, and corporations$332,902,0001,434
U.S. Government$04,264
States and political subdivisions in the U.S.$9,671,0002,545
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,167,0005,075
Demand deposits$2,885,0007,591
Nontransaction accounts$323,406,0001,306
Money market deposit accounts (MMDAs)$34,434,0002,095
Other savings deposits (excluding MMDAs)$102,170,000790
Total time deposits$186,802,0001,274
Total time and savings deposits$339,688,0001,322
Noninterest-bearing deposits$23,806,0002,817
Interest-bearing deposits$318,767,0001,366
Retail deposits$219,240,0001,822
Estimated insured deposits$206,192,0001,787
IRAs and Keogh plan accounts$7,082,0003,126
Brokered deposits$85,271,000353
Fully insured brokered deposits$85,271,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$340,521,0001,480
Deposits held in domestic offices$340,521,0001,477
Individuals, partnerships, and corporations$329,661,0001,423
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$10,859,0002,392
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,298,0002,685
Demand deposits$21,425,0002,778
Nontransaction accounts$299,223,0001,380
Money market deposit accounts (MMDAs)$8,463,0004,750
Other savings deposits (excluding MMDAs)$113,396,000716
Total time deposits$177,364,0001,302
Total time and savings deposits$319,096,0001,389
Noninterest-bearing deposits$21,425,0003,072
Interest-bearing deposits$319,096,0001,332
Retail deposits$221,726,0001,792
Estimated insured deposits$205,361,0001,769
IRAs and Keogh plan accounts$7,381,0002,972
Brokered deposits$85,324,000333
Fully insured brokered deposits$85,324,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$336,420,0001,473
Deposits held in domestic offices$336,420,0001,469
Individuals, partnerships, and corporations$332,048,0001,382
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$4,369,0004,198
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,526,0002,407
Demand deposits$27,855,0002,196
Nontransaction accounts$289,894,0001,392
Money market deposit accounts (MMDAs)$10,549,0004,320
Other savings deposits (excluding MMDAs)$125,606,000644
Total time deposits$153,739,0001,464
Total time and savings deposits$308,565,0001,409
Noninterest-bearing deposits$27,855,0002,531
Interest-bearing deposits$308,565,0001,355
Retail deposits$234,948,0001,651
Estimated insured deposits$261,832,0001,347
IRAs and Keogh plan accounts$7,533,0002,897
Brokered deposits$69,093,000364
Fully insured brokered deposits$69,093,000326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$329,483,0001,479
Deposits held in domestic offices$329,483,0001,475
Individuals, partnerships, and corporations$325,135,0001,386
U.S. Government$04,317
States and political subdivisions in the U.S.$4,348,0004,129
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,636,0002,568
Demand deposits$24,582,0002,494
Nontransaction accounts$285,847,0001,364
Money market deposit accounts (MMDAs)$8,889,0004,660
Other savings deposits (excluding MMDAs)$140,079,000570
Total time deposits$136,879,0001,594
Total time and savings deposits$304,901,0001,383
Noninterest-bearing deposits$24,582,0002,776
Interest-bearing deposits$304,901,0001,338
Retail deposits$240,252,0001,592
Estimated insured deposits$248,529,0001,416
IRAs and Keogh plan accounts$7,734,0002,828
Brokered deposits$58,254,000411
Fully insured brokered deposits$58,254,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$324,496,0001,472
Deposits held in domestic offices$324,496,0001,469
Individuals, partnerships, and corporations$320,262,0001,375
U.S. Government$04,271
States and political subdivisions in the U.S.$4,234,0004,216
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,944,0003,234
Demand deposits$20,756,0002,890
Nontransaction accounts$289,552,0001,297
Money market deposit accounts (MMDAs)$8,552,0004,719
Other savings deposits (excluding MMDAs)$148,857,000516
Total time deposits$132,143,0001,597
Total time and savings deposits$303,740,0001,351
Noninterest-bearing deposits$20,756,0003,108
Interest-bearing deposits$303,740,0001,315
Retail deposits$238,044,0001,598
Estimated insured deposits$254,406,0001,357
IRAs and Keogh plan accounts$8,072,0002,693
Brokered deposits$58,930,000391
Fully insured brokered deposits$58,930,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$314,373,0001,512
Deposits held in domestic offices$314,373,0001,507
Individuals, partnerships, and corporations$309,638,0001,422
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$4,725,0004,062
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,565,0003,468
Demand deposits$18,470,0003,126
Nontransaction accounts$281,808,0001,307
Money market deposit accounts (MMDAs)$11,917,0004,120
Other savings deposits (excluding MMDAs)$165,963,000460
Total time deposits$103,928,0001,960
Total time and savings deposits$295,903,0001,371
Noninterest-bearing deposits$18,470,0003,315
Interest-bearing deposits$295,903,0001,335
Retail deposits$248,699,0001,526
Estimated insured deposits$236,778,0001,454
IRAs and Keogh plan accounts$8,301,0002,640
Brokered deposits$41,627,000465
Fully insured brokered deposits$41,627,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$317,707,0001,478
Deposits held in domestic offices$317,707,0001,473
Individuals, partnerships, and corporations$306,243,0001,415
U.S. Government$22,0002,042
States and political subdivisions in the U.S.$11,442,0002,215
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,409,0003,000
Demand deposits$22,412,0002,671
Nontransaction accounts$279,298,0001,301
Money market deposit accounts (MMDAs)$13,088,0003,931
Other savings deposits (excluding MMDAs)$177,529,000426
Total time deposits$88,681,0002,223
Total time and savings deposits$295,295,0001,354
Noninterest-bearing deposits$22,412,0002,873
Interest-bearing deposits$295,295,0001,330
Retail deposits$266,247,0001,414
Estimated insured deposits$226,524,0001,535
IRAs and Keogh plan accounts$8,552,0002,567
Brokered deposits$26,305,000604
Fully insured brokered deposits$26,305,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$317,090,0001,453
Deposits held in domestic offices$317,090,0001,448
Individuals, partnerships, and corporations$304,883,0001,392
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$12,188,0002,020
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,038,0003,177
Demand deposits$21,253,0002,743
Nontransaction accounts$282,052,0001,265
Money market deposit accounts (MMDAs)$11,931,0004,115
Other savings deposits (excluding MMDAs)$179,245,000408
Total time deposits$90,876,0002,137
Total time and savings deposits$295,837,0001,317
Noninterest-bearing deposits$21,253,0002,935
Interest-bearing deposits$295,837,0001,296
Retail deposits$264,205,0001,406
Estimated insured deposits$225,329,0001,524
IRAs and Keogh plan accounts$8,556,0002,599
Brokered deposits$27,199,000568
Fully insured brokered deposits$27,199,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$314,118,0001,435
Deposits held in domestic offices$314,118,0001,430
Individuals, partnerships, and corporations$301,553,0001,391
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$12,549,0001,969
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,294,0003,267
Demand deposits$21,939,0002,647
Nontransaction accounts$279,824,0001,244
Money market deposit accounts (MMDAs)$12,747,0003,993
Other savings deposits (excluding MMDAs)$177,724,000403
Total time deposits$89,353,0002,155
Total time and savings deposits$292,179,0001,315
Noninterest-bearing deposits$21,939,0002,834
Interest-bearing deposits$292,179,0001,295
Retail deposits$261,903,0001,406
Estimated insured deposits$221,877,0001,536
IRAs and Keogh plan accounts$8,303,0002,683
Brokered deposits$25,251,000549
Fully insured brokered deposits$25,251,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$303,382,0001,484
Deposits held in domestic offices$303,382,0001,480
Individuals, partnerships, and corporations$290,803,0001,439
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$12,563,0002,011
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,050,0003,550
Demand deposits$19,207,0002,913
Nontransaction accounts$272,332,0001,260
Money market deposit accounts (MMDAs)$14,481,0003,714
Other savings deposits (excluding MMDAs)$174,154,000398
Total time deposits$83,697,0002,313
Total time and savings deposits$284,175,0001,342
Noninterest-bearing deposits$19,207,0003,072
Interest-bearing deposits$284,175,0001,333
Retail deposits$255,536,0001,437
Estimated insured deposits$212,598,0001,604
IRAs and Keogh plan accounts$8,061,0002,757
Brokered deposits$20,973,000569
Fully insured brokered deposits$20,973,000509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$283,689,0001,574
Deposits held in domestic offices$283,689,0001,572
Individuals, partnerships, and corporations$272,050,0001,530
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$11,625,0002,140
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,297,0002,855
Demand deposits$21,473,0002,467
Nontransaction accounts$248,392,0001,174
Money market deposit accounts (MMDAs)$15,371,0003,163
Other savings deposits (excluding MMDAs)$167,315,000360
Total time deposits$65,706,0002,495
Total time and savings deposits$262,216,0001,490
Noninterest-bearing deposits$21,473,0002,803
Interest-bearing deposits$262,216,0001,458
Retail deposits$253,541,0001,443
Estimated insured deposits$195,663,0001,774
IRAs and Keogh plan accounts$7,893,0002,811
Brokered deposits$6,014,0001,005
Fully insured brokered deposits$6,014,000873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$288,916,0001,546
Deposits held in domestic offices$288,916,0001,543
Individuals, partnerships, and corporations$277,852,0001,499
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$11,050,0002,132
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,134,0002,431
Demand deposits$25,559,0002,040
Nontransaction accounts$248,782,0001,189
Money market deposit accounts (MMDAs)$15,112,0003,186
Other savings deposits (excluding MMDAs)$169,233,000364
Total time deposits$64,437,0002,553
Total time and savings deposits$263,357,0001,489
Noninterest-bearing deposits$25,559,0002,371
Interest-bearing deposits$263,357,0001,456
Retail deposits$259,527,0001,421
Estimated insured deposits$199,546,0001,752
IRAs and Keogh plan accounts$7,613,0002,957
Brokered deposits$5,000,0001,056
Fully insured brokered deposits$5,000,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$276,628,0001,600
Deposits held in domestic offices$276,628,0001,597
Individuals, partnerships, and corporations$269,521,0001,526
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$6,992,0003,051
Commercial banks and other depository institutions in U.S.$101,0002,723
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,144,0003,207
Demand deposits$18,524,0002,762
Nontransaction accounts$246,484,0001,191
Money market deposit accounts (MMDAs)$15,422,0003,078
Other savings deposits (excluding MMDAs)$160,153,000373
Total time deposits$70,909,0002,357
Total time and savings deposits$258,104,0001,489
Noninterest-bearing deposits$18,524,0003,082
Interest-bearing deposits$258,104,0001,465
Retail deposits$241,198,0001,513
Estimated insured deposits$199,354,0001,755
IRAs and Keogh plan accounts$7,411,0003,029
Brokered deposits$16,013,000576
Fully insured brokered deposits$16,013,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$265,780,0001,658
Deposits held in domestic offices$265,780,0001,655
Individuals, partnerships, and corporations$258,791,0001,574
U.S. Government$04,819
States and political subdivisions in the U.S.$6,989,0003,085
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,837,0003,365
Demand deposits$16,808,0002,885
Nontransaction accounts$237,943,0001,208
Money market deposit accounts (MMDAs)$14,354,0003,204
Other savings deposits (excluding MMDAs)$155,348,000373
Total time deposits$68,241,0002,441
Total time and savings deposits$248,972,0001,539
Noninterest-bearing deposits$16,808,0003,189
Interest-bearing deposits$248,972,0001,511
Retail deposits$231,758,0001,547
Estimated insured deposits$192,998,0001,804
IRAs and Keogh plan accounts$7,019,0003,127
Brokered deposits$16,058,000565
Fully insured brokered deposits$16,058,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$247,851,0001,742
Deposits held in domestic offices$247,851,0001,739
Individuals, partnerships, and corporations$241,816,0001,655
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$5,722,0003,501
Commercial banks and other depository institutions in U.S.$299,0002,070
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,679,0003,051
Demand deposits$18,952,0002,574
Nontransaction accounts$217,172,0001,291
Money market deposit accounts (MMDAs)$15,063,0003,019
Other savings deposits (excluding MMDAs)$147,147,000372
Total time deposits$54,962,0002,982
Total time and savings deposits$228,899,0001,644
Noninterest-bearing deposits$18,952,0002,863
Interest-bearing deposits$228,899,0001,620
Retail deposits$225,493,0001,556
Estimated insured deposits$179,899,0001,906
IRAs and Keogh plan accounts$6,661,0003,197
Brokered deposits$7,002,000832
Fully insured brokered deposits$7,002,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$198,434,0002,076
Deposits held in domestic offices$198,434,0002,071
Individuals, partnerships, and corporations$189,639,0002,047
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$6,061,0003,216
Commercial banks and other depository institutions in U.S.$2,713,000833
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,572,0003,152
Demand deposits$17,658,0002,675
Nontransaction accounts$169,862,0001,532
Money market deposit accounts (MMDAs)$22,144,0002,088
Other savings deposits (excluding MMDAs)$83,806,000555
Total time deposits$63,912,0002,569
Total time and savings deposits$180,776,0001,970
Noninterest-bearing deposits$17,658,0002,919
Interest-bearing deposits$180,776,0001,956
Retail deposits$167,014,0002,064
Estimated insured deposits$137,769,0002,382
IRAs and Keogh plan accounts$4,034,0004,432
Brokered deposits$18,596,000397
Fully insured brokered deposits$18,596,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$158,085,0002,501
Deposits held in domestic offices$158,085,0002,495
Individuals, partnerships, and corporations$149,041,0002,442
U.S. Government$05,369
States and political subdivisions in the U.S.$5,184,0003,552
Commercial banks and other depository institutions in U.S.$3,860,000594
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,358,0003,204
Demand deposits$14,604,0002,994
Nontransaction accounts$131,727,0001,871
Money market deposit accounts (MMDAs)$24,966,0001,732
Other savings deposits (excluding MMDAs)$18,765,0001,668
Total time deposits$87,996,0001,834
Total time and savings deposits$143,481,0002,334
Noninterest-bearing deposits$14,604,0003,235
Interest-bearing deposits$143,481,0002,343
Retail deposits$103,827,0003,094
Estimated insured deposits$94,951,0003,348
IRAs and Keogh plan accounts$2,654,0005,643
Brokered deposits$41,272,000269
Fully insured brokered deposits$41,272,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$124,746,0003,051
Deposits held in domestic offices$124,746,0003,047
Individuals, partnerships, and corporations$113,310,0003,085
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$8,349,0002,311
Commercial banks and other depository institutions in U.S.$3,071,000642
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,866,0004,127
Demand deposits$11,622,0003,628
Nontransaction accounts$104,880,0002,232
Money market deposit accounts (MMDAs)$25,463,0001,734
Other savings deposits (excluding MMDAs)$21,921,0001,551
Total time deposits$57,496,0002,683
Total time and savings deposits$113,124,0002,876
Noninterest-bearing deposits$11,622,0003,841
Interest-bearing deposits$113,124,0002,893
Retail deposits$91,455,0003,485
Estimated insured deposits$83,741,0003,724
IRAs and Keogh plan accounts$2,689,0005,813
Brokered deposits$19,303,000309
Fully insured brokered deposits$19,303,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$104,434,0003,571
Deposits held in domestic offices$104,434,0003,565
Individuals, partnerships, and corporations$93,862,0003,656
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$4,123,0003,883
Commercial banks and other depository institutions in U.S.$6,435,000421
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,977,0004,357
Demand deposits$11,476,0003,751
Nontransaction accounts$85,457,0002,639
Money market deposit accounts (MMDAs)$22,175,0001,801
Other savings deposits (excluding MMDAs)$11,434,0002,670
Total time deposits$51,848,0002,934
Total time and savings deposits$92,958,0003,427
Noninterest-bearing deposits$11,476,0003,971
Interest-bearing deposits$92,958,0003,450
Retail deposits$84,949,0003,762
Estimated insured deposits$82,029,0003,822
IRAs and Keogh plan accounts$2,507,0006,159
Brokered deposits$7,328,000398
Fully insured brokered deposits$7,328,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$90,084,0004,078
Deposits held in domestic offices$90,084,0004,069
Individuals, partnerships, and corporations$81,073,0004,130
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$3,145,0004,738
Commercial banks and other depository institutions in U.S.$5,854,000445
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,755,0004,513
Demand deposits$10,856,0003,825
Nontransaction accounts$72,329,0003,108
Money market deposit accounts (MMDAs)$14,626,0002,357
Other savings deposits (excluding MMDAs)$11,443,0002,703
Total time deposits$46,260,0003,273
Total time and savings deposits$79,228,0003,937
Noninterest-bearing deposits$10,856,0004,051
Interest-bearing deposits$79,228,0003,963
Retail deposits$71,651,0004,387
Estimated insured deposits$70,140,0004,420
IRAs and Keogh plan accounts$1,987,0007,094
Brokered deposits$6,937,000401
Fully insured brokered deposits$6,937,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$79,846,0004,643
Deposits held in domestic offices$79,846,0004,632
Individuals, partnerships, and corporations$73,648,0004,619
U.S. Government$852,000769
States and political subdivisions in the U.S.$203,0008,739
Commercial banks and other depository institutions in U.S.$5,143,000488
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,816,0005,069
Demand deposits$9,018,0004,553
Nontransaction accounts$64,030,0003,525
Money market deposit accounts (MMDAs)$7,612,0003,878
Other savings deposits (excluding MMDAs)$13,351,0002,572
Total time deposits$43,067,0003,494
Total time and savings deposits$70,828,0004,486
Noninterest-bearing deposits$9,018,0004,793
Interest-bearing deposits$70,828,0004,534
Retail deposits$62,400,0005,097
Estimated insured deposits$62,209,0005,088
IRAs and Keogh plan accounts$2,977,0006,072
Brokered deposits$6,917,000356
Fully insured brokered deposits$6,917,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$67,843,0005,406
Deposits held in domestic offices$67,843,0005,396
Individuals, partnerships, and corporations$62,994,0005,343
U.S. Government$79,0003,652
States and political subdivisions in the U.S.$528,0008,491
Commercial banks and other depository institutions in U.S.$4,242,000559
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,185,0005,845
Demand deposits$7,086,0005,412
Nontransaction accounts$54,658,0004,068
Money market deposit accounts (MMDAs)$1,346,0008,277
Other savings deposits (excluding MMDAs)$13,634,0002,657
Total time deposits$39,678,0003,773
Total time and savings deposits$60,757,0005,158
Noninterest-bearing deposits$7,086,0005,707
Interest-bearing deposits$60,757,0005,224
Retail deposits$51,541,0006,083
Estimated insured deposits$51,880,0006,034
IRAs and Keogh plan accounts$2,694,0006,659
Brokered deposits$5,225,000388
Fully insured brokered deposits$5,225,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$60,208,0005,909
Deposits held in domestic offices$60,208,0005,902
Individuals, partnerships, and corporations$58,136,0005,695
U.S. Government$89,0003,618
States and political subdivisions in the U.S.$4,00010,058
Commercial banks and other depository institutions in U.S.$1,979,000861
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,712,0006,203
Demand deposits$6,608,0005,798
Nontransaction accounts$47,496,0004,427
Money market deposit accounts (MMDAs)$1,350,0008,890
Other savings deposits (excluding MMDAs)$13,628,0002,922
Total time deposits$32,518,0004,086
Total time and savings deposits$53,600,0005,696
Noninterest-bearing deposits$6,608,0006,081
Interest-bearing deposits$53,600,0005,756
Retail deposits$45,825,0006,704
Estimated insured deposits$45,523,0006,674
IRAs and Keogh plan accounts$2,514,0006,902
Brokered deposits$1,979,000559
Fully insured brokered deposits$1,979,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$55,660,0006,521
Deposits held in domestic offices$55,660,0006,514
Individuals, partnerships, and corporations$54,322,0006,174
U.S. Government$43,0004,586
States and political subdivisions in the U.S.$8,00010,460
Commercial banks and other depository institutions in U.S.$1,287,0001,202
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,950,0007,359
Demand deposits$5,363,0006,572
Nontransaction accounts$45,710,0004,649
Money market deposit accounts (MMDAs)$2,684,0007,949
Other savings deposits (excluding MMDAs)$12,889,0003,230
Total time deposits$30,137,0004,274
Total time and savings deposits$50,297,0006,166
Noninterest-bearing deposits$5,363,0006,911
Interest-bearing deposits$50,297,0006,298
Retail deposits$41,144,0007,547
Estimated insured deposits$41,148,0007,471
IRAs and Keogh plan accounts$2,355,0007,492
Brokered deposits$1,287,000621
Fully insured brokered deposits$1,287,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$52,321,0006,975
Deposits held in domestic offices$52,321,0006,968
Individuals, partnerships, and corporations$51,596,0006,722
U.S. Government$236,0002,357
States and political subdivisions in the U.S.$393,0009,766
Commercial banks and other depository institutions in U.S.$96,0003,830
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,934,0006,900
Demand deposits$6,279,0005,846
Nontransaction accounts$41,387,0005,114
Money market deposit accounts (MMDAs)$3,548,0007,272
Other savings deposits (excluding MMDAs)$11,706,0003,280
Total time deposits$26,133,0005,059
Total time and savings deposits$46,042,0006,897
Noninterest-bearing deposits$6,279,0006,247
Interest-bearing deposits$46,042,0006,889
Retail deposits$38,006,0008,094
Estimated insured deposits$36,105,0008,371
IRAs and Keogh plan accounts$2,594,0007,437
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA