Citizens Bank of Kentucky, Inc., Total Deposits

2021-12-31Rank
Total deposits$655,864,0001,246
Deposits held in domestic offices$655,864,0001,246
Individuals, partnerships, and corporations$589,221,0001,236
U.S. Government$66,000305
States and political subdivisions in the U.S.$64,313,0001,031
Commercial banks and other depository institutions in U.S.$2,264,0001,091
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,695,000947
Demand deposits$228,398,000852
Nontransaction accounts$357,169,0001,343
Money market deposit accounts (MMDAs)$136,321,0001,215
Other savings deposits (excluding MMDAs)$69,879,0001,462
Total time deposits$150,969,000946
Total time and savings deposits$427,466,0001,364
Noninterest-bearing deposits$201,650,0001,056
Interest-bearing deposits$454,214,0001,289
Retail deposits$614,672,0001,222
Estimated insured deposits$498,262,0001,099
IRAs and Keogh plan accounts$25,343,000752
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$660,504,0001,232
Deposits held in domestic offices$660,504,0001,232
Individuals, partnerships, and corporations$597,672,0001,224
U.S. Government$51,000320
States and political subdivisions in the U.S.$59,596,0001,069
Commercial banks and other depository institutions in U.S.$3,185,0001,004
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,670,000897
Demand deposits$228,449,000823
Nontransaction accounts$363,834,0001,361
Money market deposit accounts (MMDAs)$140,280,0001,192
Other savings deposits (excluding MMDAs)$70,756,0001,457
Total time deposits$152,798,000978
Total time and savings deposits$432,055,0001,367
Noninterest-bearing deposits$203,954,0001,027
Interest-bearing deposits$456,550,0001,283
Retail deposits$620,497,0001,206
Estimated insured deposits$506,487,0001,102
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$656,339,0001,221
Deposits held in domestic offices$656,339,0001,221
Individuals, partnerships, and corporations$586,885,0001,232
U.S. Government$40,000344
States and political subdivisions in the U.S.$65,760,000966
Commercial banks and other depository institutions in U.S.$3,654,000972
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,321,000886
Demand deposits$221,892,000803
Nontransaction accounts$372,018,0001,331
Money market deposit accounts (MMDAs)$145,954,0001,130
Other savings deposits (excluding MMDAs)$68,417,0001,477
Total time deposits$157,647,000983
Total time and savings deposits$434,447,0001,360
Noninterest-bearing deposits$196,652,0001,038
Interest-bearing deposits$459,687,0001,259
Retail deposits$616,929,0001,188
Estimated insured deposits$503,619,0001,103
IRAs and Keogh plan accounts$26,323,000764
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$644,810,0001,219
Deposits held in domestic offices$644,810,0001,219
Individuals, partnerships, and corporations$583,284,0001,212
U.S. Government$38,000339
States and political subdivisions in the U.S.$58,887,0001,049
Commercial banks and other depository institutions in U.S.$2,601,0001,107
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,711,000832
Demand deposits$216,237,000769
Nontransaction accounts$360,099,0001,361
Money market deposit accounts (MMDAs)$136,215,0001,157
Other savings deposits (excluding MMDAs)$65,433,0001,491
Total time deposits$158,451,000994
Total time and savings deposits$428,573,0001,351
Noninterest-bearing deposits$196,120,0001,028
Interest-bearing deposits$448,690,0001,271
Retail deposits$604,873,0001,181
Estimated insured deposits$501,443,0001,104
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$618,887,0001,192
Deposits held in domestic offices$618,887,0001,192
Individuals, partnerships, and corporations$560,698,0001,180
U.S. Government$49,000335
States and political subdivisions in the U.S.$55,795,0001,060
Commercial banks and other depository institutions in U.S.$2,345,0001,160
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,750,000756
Demand deposits$201,266,000708
Nontransaction accounts$352,137,0001,369
Money market deposit accounts (MMDAs)$126,237,0001,166
Other savings deposits (excluding MMDAs)$59,070,0001,542
Total time deposits$166,830,000960
Total time and savings deposits$417,621,0001,341
Noninterest-bearing deposits$176,467,0001,015
Interest-bearing deposits$442,420,0001,228
Retail deposits$575,995,0001,154
Estimated insured deposits$486,729,0001,085
IRAs and Keogh plan accounts$26,665,000756
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$601,568,0001,192
Deposits held in domestic offices$601,568,0001,192
Individuals, partnerships, and corporations$550,531,0001,166
U.S. Government$102,000291
States and political subdivisions in the U.S.$49,156,0001,149
Commercial banks and other depository institutions in U.S.$1,779,0001,256
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,020,000765
Demand deposits$183,862,000721
Nontransaction accounts$360,548,0001,342
Money market deposit accounts (MMDAs)$112,977,0001,215
Other savings deposits (excluding MMDAs)$56,665,0001,543
Total time deposits$190,906,000869
Total time and savings deposits$417,706,0001,313
Noninterest-bearing deposits$160,142,0001,057
Interest-bearing deposits$441,426,0001,195
Retail deposits$546,496,0001,170
Estimated insured deposits$487,356,0001,058
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,076,0001,371
Fully insured brokered deposits$4,076,0001,186
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$622,966,0001,148
Deposits held in domestic offices$622,966,0001,148
Individuals, partnerships, and corporations$572,496,0001,114
U.S. Government$83,000299
States and political subdivisions in the U.S.$48,882,0001,143
Commercial banks and other depository institutions in U.S.$1,505,0001,358
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,888,000677
Demand deposits$205,230,000603
Nontransaction accounts$366,078,0001,342
Money market deposit accounts (MMDAs)$108,748,0001,209
Other savings deposits (excluding MMDAs)$53,950,0001,571
Total time deposits$203,380,000848
Total time and savings deposits$417,736,0001,316
Noninterest-bearing deposits$183,010,000939
Interest-bearing deposits$439,956,0001,195
Retail deposits$563,911,0001,129
Estimated insured deposits$495,813,0001,043
IRAs and Keogh plan accounts$26,555,000763
Brokered deposits$4,076,0001,428
Fully insured brokered deposits$4,076,0001,259
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$546,407,0001,170
Deposits held in domestic offices$546,407,0001,170
Individuals, partnerships, and corporations$494,835,0001,148
U.S. Government$105,000271
States and political subdivisions in the U.S.$50,185,0001,087
Commercial banks and other depository institutions in U.S.$1,282,0001,464
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,987,000730
Demand deposits$141,712,000647
Nontransaction accounts$360,420,0001,321
Money market deposit accounts (MMDAs)$96,834,0001,246
Other savings deposits (excluding MMDAs)$48,150,0001,614
Total time deposits$215,436,000821
Total time and savings deposits$404,695,0001,284
Noninterest-bearing deposits$121,466,0001,067
Interest-bearing deposits$424,941,0001,183
Retail deposits$481,183,0001,165
Estimated insured deposits$462,886,0001,027
IRAs and Keogh plan accounts$01,344
Brokered deposits$7,626,0001,202
Fully insured brokered deposits$7,626,0001,056
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$544,121,0001,172
Deposits held in domestic offices$544,121,0001,172
Individuals, partnerships, and corporations$491,874,0001,154
U.S. Government$41,000352
States and political subdivisions in the U.S.$51,470,0001,051
Commercial banks and other depository institutions in U.S.$736,0001,624
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,423,000695
Demand deposits$147,960,000612
Nontransaction accounts$355,698,0001,322
Money market deposit accounts (MMDAs)$96,124,0001,245
Other savings deposits (excluding MMDAs)$48,628,0001,595
Total time deposits$210,946,000837
Total time and savings deposits$396,161,0001,293
Noninterest-bearing deposits$125,673,0001,035
Interest-bearing deposits$418,448,0001,176
Retail deposits$482,211,0001,163
Estimated insured deposits$449,445,0001,048
IRAs and Keogh plan accounts$25,914,000777
Brokered deposits$7,626,0001,225
Fully insured brokered deposits$7,626,0001,083
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$531,506,0001,190
Deposits held in domestic offices$531,506,0001,190
Individuals, partnerships, and corporations$482,680,0001,170
U.S. Government$70,000311
States and political subdivisions in the U.S.$47,854,0001,080
Commercial banks and other depository institutions in U.S.$902,0001,541
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,080,000665
Demand deposits$149,416,000574
Nontransaction accounts$344,426,0001,352
Money market deposit accounts (MMDAs)$92,520,0001,268
Other savings deposits (excluding MMDAs)$47,837,0001,605
Total time deposits$204,069,000891
Total time and savings deposits$382,090,0001,335
Noninterest-bearing deposits$128,293,0001,003
Interest-bearing deposits$403,212,0001,211
Retail deposits$475,238,0001,164
Estimated insured deposits$448,237,0001,049
IRAs and Keogh plan accounts$01,521
Brokered deposits$7,626,0001,298
Fully insured brokered deposits$7,626,0001,128
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$507,925,0001,221
Deposits held in domestic offices$507,925,0001,221
Individuals, partnerships, and corporations$462,593,0001,211
U.S. Government$50,000338
States and political subdivisions in the U.S.$44,669,0001,144
Commercial banks and other depository institutions in U.S.$613,0001,670
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,969,000651
Demand deposits$152,628,000545
Nontransaction accounts$315,956,0001,429
Money market deposit accounts (MMDAs)$90,979,0001,270
Other savings deposits (excluding MMDAs)$47,459,0001,615
Total time deposits$177,518,0001,000
Total time and savings deposits$355,297,0001,421
Noninterest-bearing deposits$129,219,000984
Interest-bearing deposits$378,706,0001,268
Retail deposits$460,997,0001,182
Estimated insured deposits$431,865,0001,087
IRAs and Keogh plan accounts$24,472,000838
Brokered deposits$7,626,0001,335
Fully insured brokered deposits$7,626,0001,169
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$498,186,0001,243
Deposits held in domestic offices$498,186,0001,243
Individuals, partnerships, and corporations$447,734,0001,237
U.S. Government$89,000295
States and political subdivisions in the U.S.$49,840,0001,069
Commercial banks and other depository institutions in U.S.$523,0001,699
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,780,000644
Demand deposits$156,735,000547
Nontransaction accounts$302,406,0001,482
Money market deposit accounts (MMDAs)$93,144,0001,262
Other savings deposits (excluding MMDAs)$46,208,0001,670
Total time deposits$163,054,0001,069
Total time and savings deposits$341,451,0001,472
Noninterest-bearing deposits$129,863,000969
Interest-bearing deposits$368,323,0001,308
Retail deposits$457,683,0001,192
Estimated insured deposits$418,693,0001,119
IRAs and Keogh plan accounts$23,869,000863
Brokered deposits$2,726,0001,799
Fully insured brokered deposits$2,726,0001,549
Deposits obtained via list services, yet not brokered$248,0001,307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$483,044,0001,263
Deposits held in domestic offices$483,044,0001,263
Individuals, partnerships, and corporations$434,355,0001,269
U.S. Government$142,000260
States and political subdivisions in the U.S.$48,178,0001,078
Commercial banks and other depository institutions in U.S.$369,0001,831
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,782,000708
Demand deposits$151,030,000574
Nontransaction accounts$296,262,0001,469
Money market deposit accounts (MMDAs)$95,860,0001,226
Other savings deposits (excluding MMDAs)$43,597,0001,727
Total time deposits$156,805,0001,070
Total time and savings deposits$332,014,0001,487
Noninterest-bearing deposits$120,206,0001,046
Interest-bearing deposits$362,838,0001,301
Retail deposits$444,522,0001,220
Estimated insured deposits$401,122,0001,148
IRAs and Keogh plan accounts$24,165,000850
Brokered deposits$2,726,0001,804
Fully insured brokered deposits$2,726,0001,551
Deposits obtained via list services, yet not brokered$248,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$480,639,0001,261
Deposits held in domestic offices$480,639,0001,261
Individuals, partnerships, and corporations$432,394,0001,262
U.S. Government$119,000279
States and political subdivisions in the U.S.$47,928,0001,050
Commercial banks and other depository institutions in U.S.$198,0002,109
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,397,000696
Demand deposits$154,755,000565
Nontransaction accounts$293,242,0001,482
Money market deposit accounts (MMDAs)$95,964,0001,231
Other savings deposits (excluding MMDAs)$44,724,0001,708
Total time deposits$152,554,0001,095
Total time and savings deposits$325,884,0001,500
Noninterest-bearing deposits$125,692,0001,022
Interest-bearing deposits$354,946,0001,324
Retail deposits$443,728,0001,212
Estimated insured deposits$405,437,0001,134
IRAs and Keogh plan accounts$24,418,000854
Brokered deposits$2,726,0001,800
Fully insured brokered deposits$2,726,0001,549
Deposits obtained via list services, yet not brokered$497,0001,273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$484,991,0001,244
Deposits held in domestic offices$484,991,0001,244
Individuals, partnerships, and corporations$431,143,0001,257
U.S. Government$34,000381
States and political subdivisions in the U.S.$53,419,000949
Commercial banks and other depository institutions in U.S.$395,0001,816
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,091,000700
Demand deposits$156,306,000552
Nontransaction accounts$296,900,0001,461
Money market deposit accounts (MMDAs)$103,563,0001,173
Other savings deposits (excluding MMDAs)$45,637,0001,697
Total time deposits$147,700,0001,117
Total time and savings deposits$328,685,0001,498
Noninterest-bearing deposits$128,373,0001,001
Interest-bearing deposits$356,618,0001,306
Retail deposits$449,888,0001,189
Estimated insured deposits$406,739,0001,123
IRAs and Keogh plan accounts$24,446,000858
Brokered deposits$2,726,0001,790
Fully insured brokered deposits$2,726,0001,568
Deposits obtained via list services, yet not brokered$942,0001,224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$484,082,0001,256
Deposits held in domestic offices$484,082,0001,256
Individuals, partnerships, and corporations$431,407,0001,268
U.S. Government$87,000312
States and political subdivisions in the U.S.$52,214,000955
Commercial banks and other depository institutions in U.S.$374,0001,782
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,255,000689
Demand deposits$156,850,000547
Nontransaction accounts$292,827,0001,480
Money market deposit accounts (MMDAs)$102,539,0001,197
Other savings deposits (excluding MMDAs)$46,507,0001,697
Total time deposits$143,781,0001,125
Total time and savings deposits$327,232,0001,506
Noninterest-bearing deposits$132,879,000964
Interest-bearing deposits$351,202,0001,338
Retail deposits$451,436,0001,180
Estimated insured deposits$406,772,0001,127
IRAs and Keogh plan accounts$24,558,000861
Brokered deposits$2,726,0002,044
Fully insured brokered deposits$2,726,0001,870
Deposits obtained via list services, yet not brokered$1,439,0001,163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$481,479,0001,255
Deposits held in domestic offices$481,479,0001,255
Individuals, partnerships, and corporations$424,735,0001,275
U.S. Government$92,000302
States and political subdivisions in the U.S.$56,302,000897
Commercial banks and other depository institutions in U.S.$350,0001,833
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,263,000710
Demand deposits$151,926,000577
Nontransaction accounts$294,216,0001,463
Money market deposit accounts (MMDAs)$104,431,0001,196
Other savings deposits (excluding MMDAs)$45,356,0001,705
Total time deposits$144,429,0001,133
Total time and savings deposits$329,553,0001,499
Noninterest-bearing deposits$127,562,0001,011
Interest-bearing deposits$353,917,0001,322
Retail deposits$449,581,0001,188
Estimated insured deposits$398,645,0001,147
IRAs and Keogh plan accounts$24,951,000863
Brokered deposits$2,726,0002,038
Fully insured brokered deposits$2,726,0001,856
Deposits obtained via list services, yet not brokered$1,686,0001,107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$475,508,0001,266
Deposits held in domestic offices$475,508,0001,266
Individuals, partnerships, and corporations$420,264,0001,292
U.S. Government$93,000305
States and political subdivisions in the U.S.$54,649,000870
Commercial banks and other depository institutions in U.S.$502,0001,716
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,356,000728
Demand deposits$144,304,000568
Nontransaction accounts$299,152,0001,470
Money market deposit accounts (MMDAs)$109,218,0001,162
Other savings deposits (excluding MMDAs)$46,982,0001,680
Total time deposits$142,952,0001,150
Total time and savings deposits$331,204,0001,493
Noninterest-bearing deposits$125,773,0001,019
Interest-bearing deposits$349,735,0001,340
Retail deposits$444,299,0001,205
Estimated insured deposits$402,426,0001,142
IRAs and Keogh plan accounts$25,043,000882
Brokered deposits$2,726,0002,045
Fully insured brokered deposits$2,726,0001,860
Deposits obtained via list services, yet not brokered$2,184,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$476,330,0001,274
Deposits held in domestic offices$476,330,0001,273
Individuals, partnerships, and corporations$427,694,0001,272
U.S. Government$45,000377
States and political subdivisions in the U.S.$48,336,0001,001
Commercial banks and other depository institutions in U.S.$255,0001,980
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,204,000724
Demand deposits$147,626,000560
Nontransaction accounts$297,126,0001,479
Money market deposit accounts (MMDAs)$107,748,0001,167
Other savings deposits (excluding MMDAs)$49,704,0001,636
Total time deposits$139,674,0001,186
Total time and savings deposits$328,704,0001,507
Noninterest-bearing deposits$130,929,000968
Interest-bearing deposits$345,401,0001,363
Retail deposits$446,651,0001,201
Estimated insured deposits$406,717,0001,125
IRAs and Keogh plan accounts$25,803,000861
Brokered deposits$2,726,0002,031
Fully insured brokered deposits$2,726,0001,836
Deposits obtained via list services, yet not brokered$2,283,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$483,642,0001,253
Deposits held in domestic offices$483,642,0001,253
Individuals, partnerships, and corporations$432,878,0001,260
U.S. Government$61,000373
States and political subdivisions in the U.S.$50,196,000983
Commercial banks and other depository institutions in U.S.$507,0001,737
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,522,000685
Demand deposits$151,569,000528
Nontransaction accounts$300,120,0001,476
Money market deposit accounts (MMDAs)$105,847,0001,196
Other savings deposits (excluding MMDAs)$52,994,0001,601
Total time deposits$141,279,0001,163
Total time and savings deposits$332,073,0001,497
Noninterest-bearing deposits$134,709,000917
Interest-bearing deposits$348,933,0001,365
Retail deposits$454,538,0001,185
Estimated insured deposits$410,986,0001,127
IRAs and Keogh plan accounts$26,161,000850
Brokered deposits$2,726,0001,993
Fully insured brokered deposits$2,726,0001,799
Deposits obtained via list services, yet not brokered$3,177,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$481,264,0001,233
Deposits held in domestic offices$481,264,0001,233
Individuals, partnerships, and corporations$430,728,0001,252
U.S. Government$57,000386
States and political subdivisions in the U.S.$50,006,000970
Commercial banks and other depository institutions in U.S.$473,0001,838
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,173,000710
Demand deposits$143,510,000551
Nontransaction accounts$304,091,0001,451
Money market deposit accounts (MMDAs)$109,996,0001,152
Other savings deposits (excluding MMDAs)$51,795,0001,594
Total time deposits$142,300,0001,148
Total time and savings deposits$337,754,0001,458
Noninterest-bearing deposits$128,330,000951
Interest-bearing deposits$352,934,0001,309
Retail deposits$452,398,0001,170
Estimated insured deposits$404,497,0001,116
IRAs and Keogh plan accounts$26,790,000825
Brokered deposits$2,726,0001,985
Fully insured brokered deposits$2,726,0001,808
Deposits obtained via list services, yet not brokered$3,923,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$475,737,0001,237
Deposits held in domestic offices$475,737,0001,237
Individuals, partnerships, and corporations$426,143,0001,240
U.S. Government$97,000345
States and political subdivisions in the U.S.$48,902,000940
Commercial banks and other depository institutions in U.S.$595,0001,731
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,050,000689
Demand deposits$143,466,000539
Nontransaction accounts$298,687,0001,462
Money market deposit accounts (MMDAs)$104,630,0001,167
Other savings deposits (excluding MMDAs)$52,147,0001,573
Total time deposits$141,910,0001,151
Total time and savings deposits$332,271,0001,477
Noninterest-bearing deposits$129,052,000926
Interest-bearing deposits$346,685,0001,323
Retail deposits$448,912,0001,179
Estimated insured deposits$406,301,0001,106
IRAs and Keogh plan accounts$27,725,000809
Brokered deposits$2,726,0001,987
Fully insured brokered deposits$2,726,0001,823
Deposits obtained via list services, yet not brokered$4,073,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$482,709,0001,215
Deposits held in domestic offices$482,709,0001,215
Individuals, partnerships, and corporations$429,919,0001,224
U.S. Government$109,000325
States and political subdivisions in the U.S.$52,182,000897
Commercial banks and other depository institutions in U.S.$499,0001,841
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,501,000662
Demand deposits$144,053,000534
Nontransaction accounts$302,208,0001,437
Money market deposit accounts (MMDAs)$103,694,0001,166
Other savings deposits (excluding MMDAs)$53,527,0001,547
Total time deposits$144,987,0001,131
Total time and savings deposits$338,656,0001,433
Noninterest-bearing deposits$127,909,000909
Interest-bearing deposits$354,800,0001,282
Retail deposits$458,517,0001,140
Estimated insured deposits$414,691,0001,079
IRAs and Keogh plan accounts$27,872,000815
Brokered deposits$2,726,0001,979
Fully insured brokered deposits$2,726,0001,814
Deposits obtained via list services, yet not brokered$4,073,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$513,275,0001,146
Deposits held in domestic offices$513,275,0001,146
Individuals, partnerships, and corporations$456,152,0001,165
U.S. Government$54,000380
States and political subdivisions in the U.S.$56,492,000850
Commercial banks and other depository institutions in U.S.$577,0001,775
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,166,000583
Demand deposits$156,983,000474
Nontransaction accounts$315,109,0001,395
Money market deposit accounts (MMDAs)$106,313,0001,160
Other savings deposits (excluding MMDAs)$56,441,0001,501
Total time deposits$152,355,0001,078
Total time and savings deposits$356,292,0001,363
Noninterest-bearing deposits$144,600,000811
Interest-bearing deposits$368,675,0001,249
Retail deposits$489,101,0001,068
Estimated insured deposits$433,159,0001,034
IRAs and Keogh plan accounts$29,285,000772
Brokered deposits$2,726,0001,950
Fully insured brokered deposits$2,726,0001,808
Deposits obtained via list services, yet not brokered$5,060,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$463,482,0001,249
Deposits held in domestic offices$463,482,0001,249
Individuals, partnerships, and corporations$406,502,0001,275
U.S. Government$59,000386
States and political subdivisions in the U.S.$56,515,000816
Commercial banks and other depository institutions in U.S.$406,0002,026
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,888,000682
Demand deposits$136,174,000540
Nontransaction accounts$289,594,0001,473
Money market deposit accounts (MMDAs)$104,631,0001,155
Other savings deposits (excluding MMDAs)$46,425,0001,669
Total time deposits$138,538,0001,181
Total time and savings deposits$327,308,0001,467
Noninterest-bearing deposits$126,393,000914
Interest-bearing deposits$337,089,0001,340
Retail deposits$438,783,0001,179
Estimated insured deposits$388,687,0001,136
IRAs and Keogh plan accounts$27,866,000824
Brokered deposits$2,726,0001,956
Fully insured brokered deposits$2,726,0001,814
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$456,214,0001,258
Deposits held in domestic offices$456,214,0001,258
Individuals, partnerships, and corporations$410,728,0001,260
U.S. Government$98,000348
States and political subdivisions in the U.S.$44,970,000991
Commercial banks and other depository institutions in U.S.$418,0002,050
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,202,000688
Demand deposits$133,930,000534
Nontransaction accounts$293,012,0001,467
Money market deposit accounts (MMDAs)$104,506,0001,161
Other savings deposits (excluding MMDAs)$46,831,0001,650
Total time deposits$141,675,0001,184
Total time and savings deposits$322,284,0001,472
Noninterest-bearing deposits$124,349,000910
Interest-bearing deposits$331,865,0001,351
Retail deposits$431,334,0001,190
Estimated insured deposits$387,986,0001,129
IRAs and Keogh plan accounts$28,818,000821
Brokered deposits$2,726,0001,966
Fully insured brokered deposits$2,726,0001,813
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$456,923,0001,253
Deposits held in domestic offices$456,923,0001,251
Individuals, partnerships, and corporations$411,059,0001,251
U.S. Government$59,000393
States and political subdivisions in the U.S.$45,257,000991
Commercial banks and other depository institutions in U.S.$548,0001,906
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,204,000694
Demand deposits$133,644,000530
Nontransaction accounts$291,719,0001,472
Money market deposit accounts (MMDAs)$101,143,0001,185
Other savings deposits (excluding MMDAs)$46,939,0001,659
Total time deposits$143,637,0001,189
Total time and savings deposits$323,279,0001,472
Noninterest-bearing deposits$126,449,000886
Interest-bearing deposits$330,474,0001,356
Retail deposits$432,309,0001,170
Estimated insured deposits$392,543,0001,122
IRAs and Keogh plan accounts$29,014,000822
Brokered deposits$2,726,0001,933
Fully insured brokered deposits$2,726,0001,784
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$462,263,0001,240
Deposits held in domestic offices$462,263,0001,239
Individuals, partnerships, and corporations$415,051,0001,248
U.S. Government$119,000326
States and political subdivisions in the U.S.$46,101,000988
Commercial banks and other depository institutions in U.S.$992,0001,659
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,231,000648
Demand deposits$139,555,000508
Nontransaction accounts$290,032,0001,484
Money market deposit accounts (MMDAs)$100,808,0001,210
Other savings deposits (excluding MMDAs)$47,824,0001,650
Total time deposits$141,400,0001,207
Total time and savings deposits$322,708,0001,501
Noninterest-bearing deposits$134,568,000828
Interest-bearing deposits$327,695,0001,380
Retail deposits$439,750,0001,159
Estimated insured deposits$395,860,0001,124
IRAs and Keogh plan accounts$29,071,000825
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$458,285,0001,238
Deposits held in domestic offices$458,285,0001,237
Individuals, partnerships, and corporations$408,488,0001,244
U.S. Government$57,000419
States and political subdivisions in the U.S.$49,061,000905
Commercial banks and other depository institutions in U.S.$679,0001,869
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,912,000614
Demand deposits$142,724,000475
Nontransaction accounts$282,373,0001,513
Money market deposit accounts (MMDAs)$95,699,0001,249
Other savings deposits (excluding MMDAs)$48,228,0001,609
Total time deposits$138,446,0001,233
Total time and savings deposits$315,561,0001,515
Noninterest-bearing deposits$130,456,000830
Interest-bearing deposits$327,829,0001,370
Retail deposits$435,769,0001,151
Estimated insured deposits$388,330,0001,127
IRAs and Keogh plan accounts$29,086,000834
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$412,166,0001,372
Deposits held in domestic offices$412,166,0001,371
Individuals, partnerships, and corporations$374,061,0001,367
U.S. Government$116,000346
States and political subdivisions in the U.S.$37,014,0001,139
Commercial banks and other depository institutions in U.S.$975,0001,729
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,503,000666
Demand deposits$133,360,000482
Nontransaction accounts$254,663,0001,659
Money market deposit accounts (MMDAs)$94,596,0001,263
Other savings deposits (excluding MMDAs)$36,032,0001,921
Total time deposits$124,035,0001,416
Total time and savings deposits$278,806,0001,699
Noninterest-bearing deposits$125,944,000840
Interest-bearing deposits$286,222,0001,571
Retail deposits$394,575,0001,278
Estimated insured deposits$346,220,0001,274
IRAs and Keogh plan accounts$25,718,000954
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$417,131,0001,351
Deposits held in domestic offices$417,131,0001,350
Individuals, partnerships, and corporations$377,817,0001,340
U.S. Government$50,000429
States and political subdivisions in the U.S.$39,264,0001,066
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,960,000707
Demand deposits$119,776,000516
Nontransaction accounts$270,171,0001,575
Money market deposit accounts (MMDAs)$98,011,0001,228
Other savings deposits (excluding MMDAs)$37,010,0001,890
Total time deposits$135,150,0001,297
Total time and savings deposits$297,355,0001,609
Noninterest-bearing deposits$115,461,000881
Interest-bearing deposits$301,670,0001,503
Retail deposits$398,574,0001,254
Estimated insured deposits$356,224,0001,242
IRAs and Keogh plan accounts$26,396,000942
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$432,152,0001,310
Deposits held in domestic offices$432,152,0001,309
Individuals, partnerships, and corporations$387,640,0001,319
U.S. Government$72,000394
States and political subdivisions in the U.S.$44,440,000954
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,324,000670
Demand deposits$122,574,000486
Nontransaction accounts$281,828,0001,546
Money market deposit accounts (MMDAs)$104,102,0001,190
Other savings deposits (excluding MMDAs)$36,977,0001,906
Total time deposits$140,749,0001,260
Total time and savings deposits$309,578,0001,579
Noninterest-bearing deposits$117,293,000845
Interest-bearing deposits$314,859,0001,461
Retail deposits$413,395,0001,214
Estimated insured deposits$363,237,0001,225
IRAs and Keogh plan accounts$27,364,000924
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$424,798,0001,319
Deposits held in domestic offices$424,798,0001,318
Individuals, partnerships, and corporations$378,343,0001,336
U.S. Government$69,000417
States and political subdivisions in the U.S.$46,386,000894
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,010,000693
Demand deposits$116,913,000507
Nontransaction accounts$279,788,0001,537
Money market deposit accounts (MMDAs)$100,451,0001,205
Other savings deposits (excluding MMDAs)$34,669,0001,933
Total time deposits$144,668,0001,243
Total time and savings deposits$307,885,0001,580
Noninterest-bearing deposits$111,289,000870
Interest-bearing deposits$313,509,0001,460
Retail deposits$406,099,0001,229
Estimated insured deposits$357,642,0001,239
IRAs and Keogh plan accounts$28,086,000920
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$433,877,0001,294
Deposits held in domestic offices$433,877,0001,293
Individuals, partnerships, and corporations$394,391,0001,297
U.S. Government$77,000394
States and political subdivisions in the U.S.$39,409,0001,018
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,027,000637
Demand deposits$120,716,000476
Nontransaction accounts$288,850,0001,518
Money market deposit accounts (MMDAs)$103,533,0001,184
Other savings deposits (excluding MMDAs)$35,809,0001,908
Total time deposits$149,508,0001,238
Total time and savings deposits$313,161,0001,558
Noninterest-bearing deposits$115,440,000833
Interest-bearing deposits$318,437,0001,433
Retail deposits$413,821,0001,212
Estimated insured deposits$366,365,0001,224
IRAs and Keogh plan accounts$28,824,000916
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$430,883,0001,297
Deposits held in domestic offices$430,883,0001,296
Individuals, partnerships, and corporations$386,060,0001,310
U.S. Government$01,377
States and political subdivisions in the U.S.$44,823,000869
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,827,000654
Demand deposits$115,792,000486
Nontransaction accounts$290,056,0001,509
Money market deposit accounts (MMDAs)$102,446,0001,168
Other savings deposits (excluding MMDAs)$36,655,0001,880
Total time deposits$150,956,0001,231
Total time and savings deposits$315,091,0001,534
Noninterest-bearing deposits$112,079,000820
Interest-bearing deposits$318,804,0001,431
Retail deposits$411,157,0001,209
Estimated insured deposits$372,153,0001,197
IRAs and Keogh plan accounts$29,415,000909
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$444,359,0001,266
Deposits held in domestic offices$444,359,0001,264
Individuals, partnerships, and corporations$395,344,0001,295
U.S. Government$01,424
States and political subdivisions in the U.S.$49,015,000814
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,073,000613
Demand deposits$119,536,000462
Nontransaction accounts$297,286,0001,498
Money market deposit accounts (MMDAs)$103,818,0001,175
Other savings deposits (excluding MMDAs)$37,649,0001,870
Total time deposits$155,819,0001,221
Total time and savings deposits$324,823,0001,508
Noninterest-bearing deposits$114,618,000806
Interest-bearing deposits$329,741,0001,405
Retail deposits$423,718,0001,187
Estimated insured deposits$380,086,0001,182
IRAs and Keogh plan accounts$30,138,000886
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$436,665,0001,289
Deposits held in domestic offices$436,665,0001,288
Individuals, partnerships, and corporations$392,028,0001,303
U.S. Government$01,583
States and political subdivisions in the U.S.$44,637,000871
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,723,000697
Demand deposits$105,336,000524
Nontransaction accounts$299,942,0001,483
Money market deposit accounts (MMDAs)$104,920,0001,142
Other savings deposits (excluding MMDAs)$36,068,0001,878
Total time deposits$158,954,0001,214
Total time and savings deposits$331,329,0001,472
Noninterest-bearing deposits$103,493,000897
Interest-bearing deposits$333,172,0001,379
Retail deposits$415,491,0001,207
Estimated insured deposits$382,608,0001,246
IRAs and Keogh plan accounts$30,203,000888
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$434,698,0001,284
Deposits held in domestic offices$434,698,0001,282
Individuals, partnerships, and corporations$397,670,0001,274
U.S. Government$01,457
States and political subdivisions in the U.S.$37,028,0001,044
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,074,000592
Demand deposits$111,268,000452
Nontransaction accounts$295,624,0001,509
Money market deposit accounts (MMDAs)$92,545,0001,255
Other savings deposits (excluding MMDAs)$36,863,0001,845
Total time deposits$166,216,0001,202
Total time and savings deposits$323,430,0001,510
Noninterest-bearing deposits$111,268,000776
Interest-bearing deposits$323,430,0001,425
Retail deposits$412,978,0001,198
Estimated insured deposits$393,590,0001,212
IRAs and Keogh plan accounts$31,208,000884
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$436,338,0001,276
Deposits held in domestic offices$436,338,0001,274
Individuals, partnerships, and corporations$398,598,0001,270
U.S. Government$01,535
States and political subdivisions in the U.S.$37,740,0001,028
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,160,000587
Demand deposits$111,234,000453
Nontransaction accounts$296,178,0001,507
Money market deposit accounts (MMDAs)$89,855,0001,270
Other savings deposits (excluding MMDAs)$37,083,0001,838
Total time deposits$169,240,0001,211
Total time and savings deposits$325,104,0001,509
Noninterest-bearing deposits$111,234,000756
Interest-bearing deposits$325,104,0001,429
Retail deposits$414,967,0001,191
Estimated insured deposits$393,734,0001,213
IRAs and Keogh plan accounts$31,597,000875
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$444,897,0001,266
Deposits held in domestic offices$444,897,0001,264
Individuals, partnerships, and corporations$408,201,0001,247
U.S. Government$01,579
States and political subdivisions in the U.S.$36,696,0001,046
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,385,000563
Demand deposits$114,734,000432
Nontransaction accounts$300,512,0001,512
Money market deposit accounts (MMDAs)$89,727,0001,266
Other savings deposits (excluding MMDAs)$37,183,0001,832
Total time deposits$173,602,0001,216
Total time and savings deposits$330,163,0001,496
Noninterest-bearing deposits$114,734,000725
Interest-bearing deposits$330,163,0001,418
Retail deposits$421,986,0001,175
Estimated insured deposits$406,344,0001,180
IRAs and Keogh plan accounts$31,894,000870
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$433,881,0001,281
Deposits held in domestic offices$433,881,0001,278
Individuals, partnerships, and corporations$396,514,0001,282
U.S. Government$01,780
States and political subdivisions in the U.S.$37,367,000976
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,568,000571
Demand deposits$108,090,000447
Nontransaction accounts$296,313,0001,515
Money market deposit accounts (MMDAs)$86,210,0001,288
Other savings deposits (excluding MMDAs)$34,673,0001,832
Total time deposits$175,430,0001,235
Total time and savings deposits$325,791,0001,493
Noninterest-bearing deposits$108,090,000725
Interest-bearing deposits$325,791,0001,427
Retail deposits$409,682,0001,195
Estimated insured deposits$391,950,0001,213
IRAs and Keogh plan accounts$31,870,000876
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$430,975,0001,285
Deposits held in domestic offices$430,975,0001,283
Individuals, partnerships, and corporations$397,924,0001,268
U.S. Government$01,652
States and political subdivisions in the U.S.$33,051,0001,069
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,928,000575
Demand deposits$106,152,000438
Nontransaction accounts$300,047,0001,516
Money market deposit accounts (MMDAs)$87,864,0001,274
Other savings deposits (excluding MMDAs)$35,082,0001,818
Total time deposits$177,101,0001,265
Total time and savings deposits$324,823,0001,490
Noninterest-bearing deposits$106,152,000725
Interest-bearing deposits$324,823,0001,411
Retail deposits$406,411,0001,189
Estimated insured deposits$389,965,0001,218
IRAs and Keogh plan accounts$32,113,000874
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$451,799,0001,214
Deposits held in domestic offices$451,799,0001,211
Individuals, partnerships, and corporations$405,334,0001,241
U.S. Government$01,633
States and political subdivisions in the U.S.$46,465,000733
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,829,000541
Demand deposits$107,688,000420
Nontransaction accounts$318,970,0001,427
Money market deposit accounts (MMDAs)$102,954,0001,108
Other savings deposits (excluding MMDAs)$34,909,0001,807
Total time deposits$181,107,0001,249
Total time and savings deposits$344,111,0001,419
Noninterest-bearing deposits$107,688,000675
Interest-bearing deposits$344,111,0001,366
Retail deposits$425,604,0001,117
Estimated insured deposits$392,606,0001,201
IRAs and Keogh plan accounts$31,435,000906
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$459,663,0001,204
Deposits held in domestic offices$459,663,0001,202
Individuals, partnerships, and corporations$410,816,0001,233
U.S. Government$01,643
States and political subdivisions in the U.S.$48,847,000700
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,017,000438
Demand deposits$107,712,000398
Nontransaction accounts$306,646,0001,500
Money market deposit accounts (MMDAs)$84,786,0001,301
Other savings deposits (excluding MMDAs)$35,527,0001,795
Total time deposits$186,333,0001,249
Total time and savings deposits$351,951,0001,413
Noninterest-bearing deposits$107,712,000655
Interest-bearing deposits$351,951,0001,352
Retail deposits$432,506,0001,110
Estimated insured deposits$400,251,0001,177
IRAs and Keogh plan accounts$31,585,000892
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$449,535,0001,213
Deposits held in domestic offices$449,535,0001,211
Individuals, partnerships, and corporations$404,724,0001,236
U.S. Government$02,902
States and political subdivisions in the U.S.$44,811,000762
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,433,000581
Demand deposits$95,696,000440
Nontransaction accounts$328,102,0001,412
Money market deposit accounts (MMDAs)$99,987,0001,113
Other savings deposits (excluding MMDAs)$33,253,0001,816
Total time deposits$194,862,0001,233
Total time and savings deposits$353,839,0001,406
Noninterest-bearing deposits$95,696,000717
Interest-bearing deposits$353,839,0001,329
Retail deposits$419,987,0001,123
Estimated insured deposits$394,515,0001,187
IRAs and Keogh plan accounts$31,940,000896
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$462,145,0001,193
Deposits held in domestic offices$462,145,0001,191
Individuals, partnerships, and corporations$420,283,0001,203
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$41,602,000822
Commercial banks and other depository institutions in U.S.$250,0002,554
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,221,000533
Demand deposits$98,063,000402
Nontransaction accounts$338,924,0001,393
Money market deposit accounts (MMDAs)$98,136,0001,153
Other savings deposits (excluding MMDAs)$33,075,0001,826
Total time deposits$207,713,0001,196
Total time and savings deposits$364,082,0001,371
Noninterest-bearing deposits$98,063,000673
Interest-bearing deposits$364,083,0001,301
Retail deposits$432,346,0001,102
Estimated insured deposits$395,348,0001,147
IRAs and Keogh plan accounts$32,283,000895
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$463,363,0001,196
Deposits held in domestic offices$463,363,0001,194
Individuals, partnerships, and corporations$413,257,0001,226
U.S. Government$29,000859
States and political subdivisions in the U.S.$48,609,000668
Commercial banks and other depository institutions in U.S.$1,468,0001,617
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,853,000547
Demand deposits$92,481,000410
Nontransaction accounts$345,510,0001,388
Money market deposit accounts (MMDAs)$104,076,0001,087
Other savings deposits (excluding MMDAs)$32,950,0001,841
Total time deposits$208,484,0001,217
Total time and savings deposits$370,882,0001,362
Noninterest-bearing deposits$92,481,000681
Interest-bearing deposits$370,882,0001,292
Retail deposits$437,034,0001,082
Estimated insured deposits$393,909,0001,155
IRAs and Keogh plan accounts$32,475,000891
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$463,649,0001,210
Deposits held in domestic offices$463,649,0001,208
Individuals, partnerships, and corporations$415,916,0001,234
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$46,256,000752
Commercial banks and other depository institutions in U.S.$1,456,0001,636
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,195,000539
Demand deposits$92,291,000407
Nontransaction accounts$345,454,0001,428
Money market deposit accounts (MMDAs)$97,612,0001,165
Other savings deposits (excluding MMDAs)$33,145,0001,838
Total time deposits$214,697,0001,221
Total time and savings deposits$371,358,0001,393
Noninterest-bearing deposits$92,291,000687
Interest-bearing deposits$371,358,0001,323
Retail deposits$435,854,0001,080
Estimated insured deposits$395,375,0001,166
IRAs and Keogh plan accounts$32,546,000892
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$443,474,0001,269
Deposits held in domestic offices$443,474,0001,266
Individuals, partnerships, and corporations$400,078,0001,291
U.S. Government$37,0001,151
States and political subdivisions in the U.S.$41,664,000827
Commercial banks and other depository institutions in U.S.$1,695,0001,519
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,115,000553
Demand deposits$91,638,000419
Nontransaction accounts$325,359,0001,512
Money market deposit accounts (MMDAs)$88,309,0001,235
Other savings deposits (excluding MMDAs)$31,218,0001,874
Total time deposits$205,832,0001,291
Total time and savings deposits$351,836,0001,476
Noninterest-bearing deposits$91,638,000701
Interest-bearing deposits$351,836,0001,402
Retail deposits$344,401,0001,292
Estimated insured deposits$382,032,0001,229
IRAs and Keogh plan accounts$31,700,000910
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$428,056,0001,317
Deposits held in domestic offices$428,056,0001,313
Individuals, partnerships, and corporations$389,121,0001,329
U.S. Government$21,0001,150
States and political subdivisions in the U.S.$37,481,000864
Commercial banks and other depository institutions in U.S.$1,433,0001,642
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,747,000520
Demand deposits$89,007,000408
Nontransaction accounts$312,309,0001,569
Money market deposit accounts (MMDAs)$85,515,0001,278
Other savings deposits (excluding MMDAs)$32,127,0001,840
Total time deposits$194,667,0001,395
Total time and savings deposits$339,049,0001,530
Noninterest-bearing deposits$89,007,000693
Interest-bearing deposits$339,049,0001,463
Retail deposits$336,555,0001,309
Estimated insured deposits$371,511,0001,258
IRAs and Keogh plan accounts$30,883,000944
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$445,461,0001,274
Deposits held in domestic offices$445,461,0001,270
Individuals, partnerships, and corporations$394,005,0001,325
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$50,272,000616
Commercial banks and other depository institutions in U.S.$1,173,0001,796
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,870,000511
Demand deposits$92,856,000405
Nontransaction accounts$325,591,0001,521
Money market deposit accounts (MMDAs)$95,814,0001,127
Other savings deposits (excluding MMDAs)$32,102,0001,836
Total time deposits$197,675,0001,416
Total time and savings deposits$352,605,0001,463
Noninterest-bearing deposits$92,856,000677
Interest-bearing deposits$352,605,0001,404
Retail deposits$352,460,0001,265
Estimated insured deposits$334,138,0001,214
IRAs and Keogh plan accounts$31,027,000933
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$443,247,0001,266
Deposits held in domestic offices$443,247,0001,262
Individuals, partnerships, and corporations$391,731,0001,330
U.S. Government$26,0001,002
States and political subdivisions in the U.S.$50,325,000635
Commercial banks and other depository institutions in U.S.$1,165,0001,800
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,840,000492
Demand deposits$94,219,000384
Nontransaction accounts$323,407,0001,541
Money market deposit accounts (MMDAs)$91,718,0001,151
Other savings deposits (excluding MMDAs)$31,442,0001,832
Total time deposits$200,247,0001,413
Total time and savings deposits$349,028,0001,498
Noninterest-bearing deposits$94,219,000657
Interest-bearing deposits$349,028,0001,427
Retail deposits$350,531,0001,263
Estimated insured deposits$336,071,0001,199
IRAs and Keogh plan accounts$30,884,000910
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$432,084,0001,262
Deposits held in domestic offices$432,084,0001,258
Individuals, partnerships, and corporations$376,433,0001,344
U.S. Government$52,0001,134
States and political subdivisions in the U.S.$53,162,000580
Commercial banks and other depository institutions in U.S.$2,437,0001,332
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,792,000525
Demand deposits$90,985,000397
Nontransaction accounts$318,292,0001,503
Money market deposit accounts (MMDAs)$94,611,0001,079
Other savings deposits (excluding MMDAs)$29,328,0001,857
Total time deposits$194,353,0001,421
Total time and savings deposits$341,099,0001,476
Noninterest-bearing deposits$90,985,000661
Interest-bearing deposits$341,099,0001,416
Retail deposits$345,287,0001,257
Estimated insured deposits$330,718,0001,182
IRAs and Keogh plan accounts$29,879,000894
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$425,513,0001,253
Deposits held in domestic offices$425,513,0001,250
Individuals, partnerships, and corporations$376,757,0001,320
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$47,605,000624
Commercial banks and other depository institutions in U.S.$1,135,0001,661
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,214,000508
Demand deposits$87,336,000404
Nontransaction accounts$316,299,0001,475
Money market deposit accounts (MMDAs)$94,695,0001,101
Other savings deposits (excluding MMDAs)$30,673,0001,824
Total time deposits$190,931,0001,413
Total time and savings deposits$338,177,0001,453
Noninterest-bearing deposits$87,336,000673
Interest-bearing deposits$338,177,0001,385
Retail deposits$341,119,0001,264
Estimated insured deposits$320,973,0001,195
IRAs and Keogh plan accounts$28,721,000906
Brokered deposits$99,0003,537
Fully insured brokered deposits$99,0003,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$437,695,0001,201
Deposits held in domestic offices$437,695,0001,197
Individuals, partnerships, and corporations$378,973,0001,289
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$57,573,000499
Commercial banks and other depository institutions in U.S.$1,136,0001,637
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,150,000525
Demand deposits$88,649,000405
Nontransaction accounts$327,545,0001,413
Money market deposit accounts (MMDAs)$101,300,0001,057
Other savings deposits (excluding MMDAs)$31,734,0001,811
Total time deposits$194,511,0001,360
Total time and savings deposits$349,046,0001,402
Noninterest-bearing deposits$88,649,000680
Interest-bearing deposits$349,046,0001,329
Retail deposits$353,287,0001,197
Estimated insured deposits$325,397,0001,163
IRAs and Keogh plan accounts$29,244,000881
Brokered deposits$198,0003,281
Fully insured brokered deposits$198,0003,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$445,848,0001,173
Deposits held in domestic offices$445,848,0001,168
Individuals, partnerships, and corporations$380,348,0001,286
U.S. Government$39,000925
States and political subdivisions in the U.S.$61,883,000461
Commercial banks and other depository institutions in U.S.$3,578,000969
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,728,000532
Demand deposits$85,396,000421
Nontransaction accounts$337,120,0001,375
Money market deposit accounts (MMDAs)$101,865,0001,054
Other savings deposits (excluding MMDAs)$31,914,0001,784
Total time deposits$203,341,0001,304
Total time and savings deposits$360,452,0001,359
Noninterest-bearing deposits$86,538,000685
Interest-bearing deposits$359,310,0001,286
Retail deposits$356,275,0001,181
Estimated insured deposits$332,191,0001,136
IRAs and Keogh plan accounts$29,391,000867
Brokered deposits$297,0003,178
Fully insured brokered deposits$297,0002,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$436,833,0001,195
Deposits held in domestic offices$436,833,0001,192
Individuals, partnerships, and corporations$371,428,0001,306
U.S. Government$35,0001,566
States and political subdivisions in the U.S.$59,986,000484
Commercial banks and other depository institutions in U.S.$5,384,000731
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,291,000507
Demand deposits$80,644,000484
Nontransaction accounts$321,542,0001,432
Money market deposit accounts (MMDAs)$82,872,0001,229
Other savings deposits (excluding MMDAs)$30,583,0001,791
Total time deposits$208,087,0001,259
Total time and savings deposits$356,189,0001,351
Noninterest-bearing deposits$80,644,000763
Interest-bearing deposits$356,189,0001,288
Retail deposits$345,178,0001,209
Estimated insured deposits$327,132,0001,128
IRAs and Keogh plan accounts$29,607,000847
Brokered deposits$396,0003,121
Fully insured brokered deposits$396,0002,912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$440,988,0001,167
Deposits held in domestic offices$440,988,0001,163
Individuals, partnerships, and corporations$377,395,0001,283
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$57,958,000466
Commercial banks and other depository institutions in U.S.$5,611,000682
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,055,000495
Demand deposits$78,955,000464
Nontransaction accounts$328,933,0001,390
Money market deposit accounts (MMDAs)$83,283,0001,220
Other savings deposits (excluding MMDAs)$33,329,0001,720
Total time deposits$212,321,0001,211
Total time and savings deposits$362,033,0001,318
Noninterest-bearing deposits$78,955,000766
Interest-bearing deposits$362,033,0001,249
Retail deposits$347,997,0001,192
Estimated insured deposits$334,908,0001,093
IRAs and Keogh plan accounts$29,706,000842
Brokered deposits$396,0003,122
Fully insured brokered deposits$396,0002,903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$384,609,0001,383
Deposits held in domestic offices$384,609,0001,378
Individuals, partnerships, and corporations$325,378,0001,530
U.S. Government$29,0001,220
States and political subdivisions in the U.S.$54,846,000486
Commercial banks and other depository institutions in U.S.$4,356,000813
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,381,000605
Demand deposits$76,152,000529
Nontransaction accounts$280,228,0001,621
Money market deposit accounts (MMDAs)$83,079,0001,196
Other savings deposits (excluding MMDAs)$29,574,0001,856
Total time deposits$167,575,0001,572
Total time and savings deposits$308,457,0001,559
Noninterest-bearing deposits$76,152,000837
Interest-bearing deposits$308,457,0001,503
Retail deposits$319,412,0001,327
Estimated insured deposits$284,341,0001,333
IRAs and Keogh plan accounts$25,334,0001,001
Brokered deposits$594,0003,052
Fully insured brokered deposits$594,0002,811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$375,826,0001,413
Deposits held in domestic offices$375,826,0001,409
Individuals, partnerships, and corporations$313,044,0001,592
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$57,321,000478
Commercial banks and other depository institutions in U.S.$5,440,000713
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,248,000683
Demand deposits$67,145,000627
Nontransaction accounts$279,578,0001,616
Money market deposit accounts (MMDAs)$83,758,0001,205
Other savings deposits (excluding MMDAs)$30,717,0001,799
Total time deposits$165,103,0001,582
Total time and savings deposits$308,681,0001,552
Noninterest-bearing deposits$67,145,000977
Interest-bearing deposits$308,681,0001,496
Retail deposits$313,757,0001,338
Estimated insured deposits$280,884,0001,346
IRAs and Keogh plan accounts$24,472,0001,015
Brokered deposits$594,0003,045
Fully insured brokered deposits$594,0002,804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$373,044,0001,396
Deposits held in domestic offices$373,044,0001,392
Individuals, partnerships, and corporations$306,261,0001,595
U.S. Government$63,0001,179
States and political subdivisions in the U.S.$57,927,000479
Commercial banks and other depository institutions in U.S.$8,793,000545
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,709,000706
Demand deposits$66,656,000649
Nontransaction accounts$276,335,0001,604
Money market deposit accounts (MMDAs)$77,714,0001,246
Other savings deposits (excluding MMDAs)$30,237,0001,788
Total time deposits$168,384,0001,521
Total time and savings deposits$306,388,0001,536
Noninterest-bearing deposits$66,656,0001,010
Interest-bearing deposits$306,388,0001,479
Retail deposits$309,499,0001,272
Estimated insured deposits$278,448,0001,313
IRAs and Keogh plan accounts$23,827,0001,020
Brokered deposits$1,287,0002,800
Fully insured brokered deposits$1,287,0002,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$371,163,0001,379
Deposits held in domestic offices$371,163,0001,374
Individuals, partnerships, and corporations$307,125,0001,585
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$54,748,000466
Commercial banks and other depository institutions in U.S.$9,275,000530
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,692,000701
Demand deposits$67,978,000628
Nontransaction accounts$274,471,0001,583
Money market deposit accounts (MMDAs)$75,892,0001,249
Other savings deposits (excluding MMDAs)$32,130,0001,723
Total time deposits$166,449,0001,519
Total time and savings deposits$303,185,0001,524
Noninterest-bearing deposits$67,978,000965
Interest-bearing deposits$303,185,0001,472
Retail deposits$307,026,0001,269
Estimated insured deposits$279,803,0001,304
IRAs and Keogh plan accounts$23,449,0001,035
Brokered deposits$1,287,0002,799
Fully insured brokered deposits$1,287,0002,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$388,040,0001,291
Deposits held in domestic offices$388,040,0001,287
Individuals, partnerships, and corporations$311,863,0001,542
U.S. Government$45,0001,007
States and political subdivisions in the U.S.$64,197,000388
Commercial banks and other depository institutions in U.S.$11,935,000452
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,831,000693
Demand deposits$71,218,000665
Nontransaction accounts$284,209,0001,498
Money market deposit accounts (MMDAs)$81,210,0001,183
Other savings deposits (excluding MMDAs)$33,682,0001,690
Total time deposits$169,317,0001,421
Total time and savings deposits$316,822,0001,435
Noninterest-bearing deposits$71,218,000951
Interest-bearing deposits$316,822,0001,377
Retail deposits$324,560,0001,195
Estimated insured deposits$287,781,0001,250
IRAs and Keogh plan accounts$23,453,0001,016
Brokered deposits$1,980,0002,507
Fully insured brokered deposits$1,980,0002,222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$311,666,0001,644
Deposits held in domestic offices$311,666,0001,639
Individuals, partnerships, and corporations$252,875,0001,870
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$57,749,000438
Commercial banks and other depository institutions in U.S.$1,033,0001,435
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,384,000874
Demand deposits$65,825,000731
Nontransaction accounts$219,282,0001,865
Money market deposit accounts (MMDAs)$64,203,0001,391
Other savings deposits (excluding MMDAs)$31,698,0001,779
Total time deposits$123,381,0001,881
Total time and savings deposits$245,841,0001,816
Noninterest-bearing deposits$65,825,0001,027
Interest-bearing deposits$245,841,0001,780
Retail deposits$258,091,0001,519
Estimated insured deposits$224,509,0001,599
IRAs and Keogh plan accounts$17,657,0001,342
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$301,621,0001,667
Deposits held in domestic offices$301,621,0001,662
Individuals, partnerships, and corporations$242,950,0001,910
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$57,625,000439
Commercial banks and other depository institutions in U.S.$1,024,0001,462
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,831,000956
Demand deposits$61,911,000822
Nontransaction accounts$212,790,0001,862
Money market deposit accounts (MMDAs)$58,595,0001,437
Other savings deposits (excluding MMDAs)$33,332,0001,719
Total time deposits$120,863,0001,856
Total time and savings deposits$239,710,0001,815
Noninterest-bearing deposits$61,911,0001,125
Interest-bearing deposits$239,710,0001,787
Retail deposits$249,121,0001,559
Estimated insured deposits$198,450,0001,859
IRAs and Keogh plan accounts$17,260,0001,365
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$289,749,0001,697
Deposits held in domestic offices$289,749,0001,691
Individuals, partnerships, and corporations$240,859,0001,890
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$47,866,000510
Commercial banks and other depository institutions in U.S.$1,016,0001,475
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,718,000890
Demand deposits$63,333,000771
Nontransaction accounts$197,031,0001,923
Money market deposit accounts (MMDAs)$42,742,0001,750
Other savings deposits (excluding MMDAs)$36,706,0001,608
Total time deposits$117,583,0001,848
Total time and savings deposits$226,416,0001,859
Noninterest-bearing deposits$63,333,0001,074
Interest-bearing deposits$226,416,0001,823
Retail deposits$240,045,0001,595
Estimated insured deposits$194,355,0001,858
IRAs and Keogh plan accounts$17,162,0001,362
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$289,937,0001,660
Deposits held in domestic offices$289,937,0001,656
Individuals, partnerships, and corporations$235,253,0001,891
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$53,668,000447
Commercial banks and other depository institutions in U.S.$1,008,0001,493
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,809,000942
Demand deposits$58,622,000879
Nontransaction accounts$198,128,0001,864
Money market deposit accounts (MMDAs)$43,029,0001,724
Other savings deposits (excluding MMDAs)$40,147,0001,515
Total time deposits$114,952,0001,833
Total time and savings deposits$231,315,0001,771
Noninterest-bearing deposits$58,622,0001,130
Interest-bearing deposits$231,315,0001,748
Retail deposits$241,456,0001,574
Estimated insured deposits$194,081,0001,833
IRAs and Keogh plan accounts$16,845,0001,368
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$299,505,0001,589
Deposits held in domestic offices$299,505,0001,583
Individuals, partnerships, and corporations$241,741,0001,812
U.S. Government$215,000362
States and political subdivisions in the U.S.$56,547,000436
Commercial banks and other depository institutions in U.S.$1,002,0001,510
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,708,000888
Demand deposits$60,861,000821
Nontransaction accounts$202,797,0001,795
Money market deposit accounts (MMDAs)$45,974,0001,686
Other savings deposits (excluding MMDAs)$40,280,0001,535
Total time deposits$116,543,0001,756
Total time and savings deposits$238,644,0001,703
Noninterest-bearing deposits$60,861,0001,078
Interest-bearing deposits$238,644,0001,688
Retail deposits$250,335,0001,517
Estimated insured deposits$197,675,0001,788
IRAs and Keogh plan accounts$16,990,0001,352
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$292,919,0001,613
Deposits held in domestic offices$292,919,0001,608
Individuals, partnerships, and corporations$239,446,0001,819
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$53,462,000469
Commercial banks and other depository institutions in U.S.$2,0003,227
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,770,000981
Demand deposits$57,914,000861
Nontransaction accounts$202,149,0001,768
Money market deposit accounts (MMDAs)$47,689,0001,639
Other savings deposits (excluding MMDAs)$38,446,0001,585
Total time deposits$116,014,0001,716
Total time and savings deposits$235,005,0001,710
Noninterest-bearing deposits$57,914,0001,101
Interest-bearing deposits$235,005,0001,693
Retail deposits$245,456,0001,537
Estimated insured deposits$194,986,0001,797
IRAs and Keogh plan accounts$16,770,0001,375
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$292,600,0001,584
Deposits held in domestic offices$292,600,0001,578
Individuals, partnerships, and corporations$244,019,0001,771
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$48,563,000487
Commercial banks and other depository institutions in U.S.$2,0003,260
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,738,000885
Demand deposits$60,391,000793
Nontransaction accounts$197,862,0001,764
Money market deposit accounts (MMDAs)$41,877,0001,793
Other savings deposits (excluding MMDAs)$37,181,0001,594
Total time deposits$118,804,0001,644
Total time and savings deposits$232,209,0001,695
Noninterest-bearing deposits$60,391,0001,026
Interest-bearing deposits$232,209,0001,687
Retail deposits$244,112,0001,539
Estimated insured deposits$197,986,0001,751
IRAs and Keogh plan accounts$17,320,0001,349
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$279,417,0001,633
Deposits held in domestic offices$279,417,0001,628
Individuals, partnerships, and corporations$240,211,0001,770
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$38,142,000615
Commercial banks and other depository institutions in U.S.$1,048,0001,476
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,854,000911
Demand deposits$58,267,000831
Nontransaction accounts$185,563,0001,851
Money market deposit accounts (MMDAs)$27,013,0002,439
Other savings deposits (excluding MMDAs)$36,621,0001,603
Total time deposits$121,929,0001,564
Total time and savings deposits$221,150,0001,750
Noninterest-bearing deposits$58,267,0001,055
Interest-bearing deposits$221,150,0001,744
Retail deposits$229,358,0001,616
Estimated insured deposits$197,921,0001,754
IRAs and Keogh plan accounts$17,354,0001,345
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$280,353,0001,614
Deposits held in domestic offices$280,353,0001,609
Individuals, partnerships, and corporations$241,094,0001,742
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$38,186,000628
Commercial banks and other depository institutions in U.S.$1,043,0001,480
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,426,0001,023
Demand deposits$55,628,000875
Nontransaction accounts$193,927,0001,764
Money market deposit accounts (MMDAs)$34,945,0002,006
Other savings deposits (excluding MMDAs)$35,977,0001,603
Total time deposits$123,005,0001,557
Total time and savings deposits$224,725,0001,723
Noninterest-bearing deposits$55,628,0001,081
Interest-bearing deposits$224,725,0001,725
Retail deposits$230,967,0001,586
Estimated insured deposits$196,970,0001,774
IRAs and Keogh plan accounts$17,067,0001,379
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$281,481,0001,585
Deposits held in domestic offices$281,481,0001,583
Individuals, partnerships, and corporations$243,694,0001,712
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$37,765,000635
Commercial banks and other depository institutions in U.S.$2,0003,336
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,867,000904
Demand deposits$55,737,000815
Nontransaction accounts$195,614,0001,484
Money market deposit accounts (MMDAs)$35,407,0001,766
Other savings deposits (excluding MMDAs)$35,290,0001,379
Total time deposits$124,917,0001,244
Total time and savings deposits$225,744,0001,731
Noninterest-bearing deposits$55,737,0001,085
Interest-bearing deposits$225,744,0001,702
Retail deposits$231,406,0001,597
Estimated insured deposits$200,027,0001,731
IRAs and Keogh plan accounts$16,978,0001,398
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$280,688,0001,596
Deposits held in domestic offices$280,688,0001,593
Individuals, partnerships, and corporations$247,180,0001,690
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$33,499,000678
Commercial banks and other depository institutions in U.S.$2,0003,384
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,297,000921
Demand deposits$52,692,000855
Nontransaction accounts$198,391,0001,466
Money market deposit accounts (MMDAs)$36,068,0001,750
Other savings deposits (excluding MMDAs)$36,526,0001,340
Total time deposits$125,797,0001,250
Total time and savings deposits$227,996,0001,717
Noninterest-bearing deposits$52,692,0001,137
Interest-bearing deposits$227,996,0001,686
Retail deposits$230,828,0001,609
Estimated insured deposits$196,686,0001,783
IRAs and Keogh plan accounts$17,054,0001,424
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$296,003,0001,496
Deposits held in domestic offices$296,003,0001,492
Individuals, partnerships, and corporations$246,477,0001,689
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$48,489,000454
Commercial banks and other depository institutions in U.S.$1,025,0001,507
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,819,000803
Demand deposits$53,277,000858
Nontransaction accounts$206,184,0001,398
Money market deposit accounts (MMDAs)$42,171,0001,510
Other savings deposits (excluding MMDAs)$36,752,0001,314
Total time deposits$127,261,0001,261
Total time and savings deposits$242,726,0001,597
Noninterest-bearing deposits$53,277,0001,120
Interest-bearing deposits$242,726,0001,567
Retail deposits$246,574,0001,477
Estimated insured deposits$221,673,0001,547
IRAs and Keogh plan accounts$17,235,0001,407
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$293,718,0001,476
Deposits held in domestic offices$293,718,0001,473
Individuals, partnerships, and corporations$245,027,0001,668
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$48,678,000450
Commercial banks and other depository institutions in U.S.$2,0003,345
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,545,000837
Demand deposits$51,974,000832
Nontransaction accounts$210,173,0001,363
Money market deposit accounts (MMDAs)$46,033,0001,388
Other savings deposits (excluding MMDAs)$36,147,0001,314
Total time deposits$127,993,0001,253
Total time and savings deposits$241,744,0001,589
Noninterest-bearing deposits$51,974,0001,079
Interest-bearing deposits$241,744,0001,567
Retail deposits$244,412,0001,463
Estimated insured deposits$210,291,0001,631
IRAs and Keogh plan accounts$17,336,0001,374
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$284,979,0001,495
Deposits held in domestic offices$284,979,0001,492
Individuals, partnerships, and corporations$238,271,0001,680
U.S. Government$74,0001,348
States and political subdivisions in the U.S.$46,632,000464
Commercial banks and other depository institutions in U.S.$2,0003,310
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,097,000923
Demand deposits$46,735,000927
Nontransaction accounts$205,882,0001,353
Money market deposit accounts (MMDAs)$44,015,0001,403
Other savings deposits (excluding MMDAs)$34,096,0001,289
Total time deposits$127,771,0001,239
Total time and savings deposits$238,244,0001,577
Noninterest-bearing deposits$46,735,0001,175
Interest-bearing deposits$238,244,0001,552
Retail deposits$236,769,0001,472
Estimated insured deposits$206,624,0001,632
IRAs and Keogh plan accounts$17,371,0001,340
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$289,017,0001,388
Deposits held in domestic offices$289,017,0001,386
Individuals, partnerships, and corporations$234,666,0001,621
U.S. Government$37,0002,055
States and political subdivisions in the U.S.$54,282,000359
Commercial banks and other depository institutions in U.S.$32,0002,941
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,638,000635
Demand deposits$47,607,000869
Nontransaction accounts$192,379,0001,363
Money market deposit accounts (MMDAs)$29,175,0001,734
Other savings deposits (excluding MMDAs)$30,548,0001,275
Total time deposits$132,656,0001,177
Total time and savings deposits$241,410,0001,460
Noninterest-bearing deposits$47,607,0001,091
Interest-bearing deposits$241,410,0001,445
Retail deposits$240,998,0001,380
Estimated insured deposits$219,495,0001,468
IRAs and Keogh plan accounts$16,517,0001,357
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$246,789,0001,549
Deposits held in domestic offices$246,789,0001,544
Individuals, partnerships, and corporations$216,847,0001,662
U.S. Government$41,0001,910
States and political subdivisions in the U.S.$29,887,000622
Commercial banks and other depository institutions in U.S.$14,0002,971
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,207,000764
Demand deposits$40,984,0001,007
Nontransaction accounts$164,582,0001,504
Money market deposit accounts (MMDAs)$10,538,0003,183
Other savings deposits (excluding MMDAs)$28,154,0001,220
Total time deposits$125,890,0001,241
Total time and savings deposits$205,805,0001,621
Noninterest-bearing deposits$40,984,0001,209
Interest-bearing deposits$205,805,0001,607
Retail deposits$200,730,0001,582
Estimated insured deposits$203,840,0001,526
IRAs and Keogh plan accounts$14,715,0001,485
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$227,201,0001,653
Deposits held in domestic offices$227,201,0001,651
Individuals, partnerships, and corporations$204,429,0001,719
U.S. Government$73,0001,216
States and political subdivisions in the U.S.$22,699,000793
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,835,000976
Demand deposits$38,817,0001,119
Nontransaction accounts$154,366,0001,533
Money market deposit accounts (MMDAs)$8,474,0003,713
Other savings deposits (excluding MMDAs)$28,532,0001,267
Total time deposits$117,360,0001,249
Total time and savings deposits$188,384,0001,739
Noninterest-bearing deposits$38,817,0001,272
Interest-bearing deposits$188,384,0001,739
Retail deposits$187,428,0001,704
Estimated insured deposits$194,648,0001,598
IRAs and Keogh plan accounts$14,362,0001,588
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$146,367,0002,612
Deposits held in domestic offices$146,367,0002,607
Individuals, partnerships, and corporations$132,686,0002,667
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$13,671,0001,268
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,992,0001,934
Demand deposits$21,330,0002,215
Nontransaction accounts$101,375,0002,255
Money market deposit accounts (MMDAs)$6,301,0004,256
Other savings deposits (excluding MMDAs)$17,862,0001,887
Total time deposits$77,212,0001,900
Total time and savings deposits$125,037,0002,569
Noninterest-bearing deposits$21,330,0002,374
Interest-bearing deposits$125,037,0002,586
Retail deposits$114,916,0002,828
Estimated insured deposits$118,563,0002,676
IRAs and Keogh plan accounts$8,059,0002,757
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$146,031,0002,549
Deposits held in domestic offices$146,031,0002,542
Individuals, partnerships, and corporations$133,512,0002,591
U.S. Government$52,0002,425
States and political subdivisions in the U.S.$12,467,0001,419
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,059,0001,933
Demand deposits$21,049,0002,162
Nontransaction accounts$102,972,0002,155
Money market deposit accounts (MMDAs)$6,700,0004,063
Other savings deposits (excluding MMDAs)$18,061,0001,878
Total time deposits$78,211,0001,870
Total time and savings deposits$124,982,0002,538
Noninterest-bearing deposits$21,049,0002,315
Interest-bearing deposits$124,982,0002,563
Retail deposits$113,436,0002,837
Estimated insured deposits$117,435,0002,679
IRAs and Keogh plan accounts$4,395,0004,522
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$134,397,0002,849
Deposits held in domestic offices$134,397,0002,841
Individuals, partnerships, and corporations$124,923,0002,856
U.S. Government$68,0003,629
States and political subdivisions in the U.S.$9,406,0001,878
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,287,0002,195
Demand deposits$21,657,0002,153
Nontransaction accounts$95,110,0002,362
Money market deposit accounts (MMDAs)$9,488,0003,298
Other savings deposits (excluding MMDAs)$19,164,0001,900
Total time deposits$66,458,0002,219
Total time and savings deposits$112,740,0002,879
Noninterest-bearing deposits$21,657,0002,287
Interest-bearing deposits$112,740,0002,907
Retail deposits$111,542,0002,997
Estimated insured deposits$113,650,0002,878
IRAs and Keogh plan accounts$7,003,0003,419
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$132,464,0002,918
Deposits held in domestic offices$132,464,0002,908
Individuals, partnerships, and corporations$122,584,0002,931
U.S. Government$125,0002,954
States and political subdivisions in the U.S.$9,755,0001,688
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,690,0002,249
Demand deposits$20,294,0002,282
Nontransaction accounts$93,774,0002,370
Money market deposit accounts (MMDAs)$9,026,0003,465
Other savings deposits (excluding MMDAs)$20,559,0001,891
Total time deposits$64,189,0002,260
Total time and savings deposits$112,170,0002,909
Noninterest-bearing deposits$20,294,0002,409
Interest-bearing deposits$112,170,0002,952
Retail deposits$113,769,0002,994
Estimated insured deposits$115,008,0002,918
IRAs and Keogh plan accounts$6,792,0003,612
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$127,696,0002,975
Deposits held in domestic offices$127,696,0002,963
Individuals, partnerships, and corporations$123,518,0002,867
U.S. Government$83,0003,748
States and political subdivisions in the U.S.$4,094,0003,775
Commercial banks and other depository institutions in U.S.$1,0004,627
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,390,0002,545
Demand deposits$22,148,0002,103
Nontransaction accounts$92,306,0002,316
Money market deposit accounts (MMDAs)$12,078,0003,014
Other savings deposits (excluding MMDAs)$25,010,0001,746
Total time deposits$55,218,0002,349
Total time and savings deposits$105,548,0003,048
Noninterest-bearing deposits$22,148,0002,219
Interest-bearing deposits$105,548,0003,089
Retail deposits$111,079,0003,082
Estimated insured deposits$112,645,0002,939
IRAs and Keogh plan accounts$6,531,0003,649
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$128,172,0003,071
Deposits held in domestic offices$128,172,0003,061
Individuals, partnerships, and corporations$121,885,0002,964
U.S. Government$50,0004,342
States and political subdivisions in the U.S.$6,054,0002,556
Commercial banks and other depository institutions in U.S.$183,0003,017
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,905,0002,628
Demand deposits$20,564,0002,178
Nontransaction accounts$94,267,0002,285
Money market deposit accounts (MMDAs)$12,709,0003,160
Other savings deposits (excluding MMDAs)$23,779,0001,948
Total time deposits$57,779,0002,151
Total time and savings deposits$107,608,0003,071
Noninterest-bearing deposits$20,564,0002,317
Interest-bearing deposits$107,608,0003,147
Retail deposits$110,507,0003,257
Estimated insured deposits$113,195,0003,050
IRAs and Keogh plan accounts$6,588,0003,809
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$127,612,0003,202
Deposits held in domestic offices$127,612,0003,194
Individuals, partnerships, and corporations$121,599,0003,172
U.S. Government$109,0003,689
States and political subdivisions in the U.S.$5,669,0002,604
Commercial banks and other depository institutions in U.S.$235,0002,654
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,812,0002,652
Demand deposits$19,118,0002,271
Nontransaction accounts$94,800,0002,322
Money market deposit accounts (MMDAs)$15,231,0002,766
Other savings deposits (excluding MMDAs)$19,619,0002,162
Total time deposits$59,950,0002,197
Total time and savings deposits$108,494,0003,274
Noninterest-bearing deposits$19,118,0002,458
Interest-bearing deposits$108,494,0003,269
Retail deposits$111,259,0003,319
Estimated insured deposits$111,590,0003,236
IRAs and Keogh plan accounts$6,568,0004,041
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA