Eagle Bank and Trust Company of Missouri, Total Deposits

2016-12-31Rank
Total deposits$770,166,000804
Deposits held in domestic offices$770,166,000803
Individuals, partnerships, and corporations$694,289,000801
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$75,734,000655
Commercial banks and other depository institutions in U.S.$141,0002,317
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,036,000442
Demand deposits$172,804,000467
Nontransaction accounts$506,130,000948
Money market deposit accounts (MMDAs)$290,257,000591
Other savings deposits (excluding MMDAs)$74,395,0001,325
Total time deposits$141,478,0001,151
Total time and savings deposits$597,362,000887
Noninterest-bearing deposits$172,804,000716
Interest-bearing deposits$597,362,000818
Retail deposits$739,450,000732
Estimated insured deposits$626,320,000728
IRAs and Keogh plan accounts$18,069,0001,226
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$763,939,000806
Deposits held in domestic offices$763,939,000805
Individuals, partnerships, and corporations$693,037,000796
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$70,760,000670
Commercial banks and other depository institutions in U.S.$141,0002,357
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,226,000471
Demand deposits$156,414,000495
Nontransaction accounts$519,713,000924
Money market deposit accounts (MMDAs)$298,174,000574
Other savings deposits (excluding MMDAs)$73,693,0001,327
Total time deposits$147,846,0001,105
Total time and savings deposits$607,525,000871
Noninterest-bearing deposits$156,414,000779
Interest-bearing deposits$607,525,000794
Retail deposits$729,979,000737
Estimated insured deposits$627,778,000723
IRAs and Keogh plan accounts$18,413,0001,227
Brokered deposits$18,0002,536
Fully insured brokered deposits$18,0002,373
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$766,301,000783
Deposits held in domestic offices$766,301,000783
Individuals, partnerships, and corporations$686,316,000783
U.S. Government$01,147
States and political subdivisions in the U.S.$79,737,000598
Commercial banks and other depository institutions in U.S.$248,0002,182
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,340,000466
Demand deposits$154,109,000500
Nontransaction accounts$522,961,000913
Money market deposit accounts (MMDAs)$301,166,000578
Other savings deposits (excluding MMDAs)$71,056,0001,343
Total time deposits$150,739,0001,093
Total time and savings deposits$612,192,000854
Noninterest-bearing deposits$154,109,000774
Interest-bearing deposits$612,192,000770
Retail deposits$731,185,000729
Estimated insured deposits$621,708,000715
IRAs and Keogh plan accounts$18,212,0001,248
Brokered deposits$351,0002,439
Fully insured brokered deposits$351,0002,249
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$768,137,000778
Deposits held in domestic offices$768,137,000775
Individuals, partnerships, and corporations$682,655,000793
U.S. Government$01,159
States and political subdivisions in the U.S.$85,235,000562
Commercial banks and other depository institutions in U.S.$247,0002,214
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,599,000464
Demand deposits$151,897,000498
Nontransaction accounts$528,538,000910
Money market deposit accounts (MMDAs)$305,051,000575
Other savings deposits (excluding MMDAs)$69,879,0001,358
Total time deposits$153,608,0001,065
Total time and savings deposits$616,240,000846
Noninterest-bearing deposits$151,897,000764
Interest-bearing deposits$616,240,000769
Retail deposits$733,051,000730
Estimated insured deposits$618,960,000725
IRAs and Keogh plan accounts$18,490,0001,242
Brokered deposits$474,0002,405
Fully insured brokered deposits$474,0002,216
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$758,481,000772
Deposits held in domestic offices$758,481,000770
Individuals, partnerships, and corporations$676,989,000781
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$81,244,000577
Commercial banks and other depository institutions in U.S.$247,0002,297
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,887,000470
Demand deposits$151,709,000485
Nontransaction accounts$521,594,000886
Money market deposit accounts (MMDAs)$294,730,000575
Other savings deposits (excluding MMDAs)$65,077,0001,389
Total time deposits$161,787,0001,011
Total time and savings deposits$606,772,000832
Noninterest-bearing deposits$151,709,000773
Interest-bearing deposits$606,772,000753
Retail deposits$719,859,000714
Estimated insured deposits$619,612,000699
IRAs and Keogh plan accounts$18,572,0001,239
Brokered deposits$426,0002,419
Fully insured brokered deposits$426,0002,242
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$749,720,000776
Deposits held in domestic offices$749,720,000775
Individuals, partnerships, and corporations$667,897,000786
U.S. Government$01,197
States and political subdivisions in the U.S.$81,576,000563
Commercial banks and other depository institutions in U.S.$247,0002,351
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,356,000462
Demand deposits$144,554,000499
Nontransaction accounts$522,364,000907
Money market deposit accounts (MMDAs)$293,605,000585
Other savings deposits (excluding MMDAs)$65,108,0001,387
Total time deposits$163,651,0001,020
Total time and savings deposits$605,166,000842
Noninterest-bearing deposits$144,554,000790
Interest-bearing deposits$605,166,000761
Retail deposits$711,826,000721
Estimated insured deposits$618,870,000700
IRAs and Keogh plan accounts$18,353,0001,287
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$753,984,000759
Deposits held in domestic offices$753,984,000756
Individuals, partnerships, and corporations$663,863,000778
U.S. Government$2,000893
States and political subdivisions in the U.S.$89,873,000525
Commercial banks and other depository institutions in U.S.$246,0002,386
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,575,000468
Demand deposits$141,624,000500
Nontransaction accounts$529,409,000872
Money market deposit accounts (MMDAs)$296,151,000565
Other savings deposits (excluding MMDAs)$64,525,0001,397
Total time deposits$168,733,0001,000
Total time and savings deposits$612,360,000815
Noninterest-bearing deposits$141,624,000792
Interest-bearing deposits$612,360,000743
Retail deposits$713,676,000709
Estimated insured deposits$618,329,000692
IRAs and Keogh plan accounts$18,554,0001,289
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$758,491,000760
Deposits held in domestic offices$758,491,000759
Individuals, partnerships, and corporations$672,163,000768
U.S. Government$01,228
States and political subdivisions in the U.S.$86,082,000543
Commercial banks and other depository institutions in U.S.$246,0002,364
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,573,000456
Demand deposits$150,229,000469
Nontransaction accounts$532,918,000876
Money market deposit accounts (MMDAs)$302,643,000564
Other savings deposits (excluding MMDAs)$63,879,0001,409
Total time deposits$166,396,0001,028
Total time and savings deposits$608,262,000833
Noninterest-bearing deposits$150,229,000746
Interest-bearing deposits$608,262,000760
Retail deposits$724,516,000703
Estimated insured deposits$622,411,000688
IRAs and Keogh plan accounts$18,899,0001,281
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$742,446,000760
Deposits held in domestic offices$742,446,000758
Individuals, partnerships, and corporations$669,833,000755
U.S. Government$01,345
States and political subdivisions in the U.S.$72,367,000628
Commercial banks and other depository institutions in U.S.$246,0002,427
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,569,000461
Demand deposits$146,827,000464
Nontransaction accounts$519,877,000884
Money market deposit accounts (MMDAs)$287,196,000573
Other savings deposits (excluding MMDAs)$61,061,0001,425
Total time deposits$171,620,0001,005
Total time and savings deposits$595,619,000834
Noninterest-bearing deposits$146,827,000740
Interest-bearing deposits$595,619,000760
Retail deposits$710,894,000702
Estimated insured deposits$617,180,000684
IRAs and Keogh plan accounts$19,421,0001,270
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$749,886,000750
Deposits held in domestic offices$749,886,000748
Individuals, partnerships, and corporations$676,187,000736
U.S. Government$01,257
States and political subdivisions in the U.S.$73,304,000572
Commercial banks and other depository institutions in U.S.$395,0002,199
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,858,000444
Demand deposits$143,976,000434
Nontransaction accounts$534,028,000865
Money market deposit accounts (MMDAs)$295,026,000560
Other savings deposits (excluding MMDAs)$61,138,0001,437
Total time deposits$177,864,000990
Total time and savings deposits$605,910,000825
Noninterest-bearing deposits$143,976,000727
Interest-bearing deposits$605,910,000743
Retail deposits$715,097,000695
Estimated insured deposits$623,293,000681
IRAs and Keogh plan accounts$19,288,0001,303
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$762,284,000730
Deposits held in domestic offices$762,284,000728
Individuals, partnerships, and corporations$679,698,000731
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$82,085,000502
Commercial banks and other depository institutions in U.S.$500,0002,064
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,433,000413
Demand deposits$150,865,000418
Nontransaction accounts$538,851,000857
Money market deposit accounts (MMDAs)$300,026,000545
Other savings deposits (excluding MMDAs)$59,714,0001,446
Total time deposits$179,111,000987
Total time and savings deposits$611,419,000805
Noninterest-bearing deposits$150,865,000673
Interest-bearing deposits$611,419,000725
Retail deposits$727,001,000672
Estimated insured deposits$625,699,000679
IRAs and Keogh plan accounts$19,196,0001,309
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$763,045,000735
Deposits held in domestic offices$763,045,000732
Individuals, partnerships, and corporations$682,334,000736
U.S. Government$01,317
States and political subdivisions in the U.S.$80,211,000521
Commercial banks and other depository institutions in U.S.$500,0002,048
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,806,000404
Demand deposits$152,483,000397
Nontransaction accounts$539,239,000858
Money market deposit accounts (MMDAs)$297,871,000548
Other savings deposits (excluding MMDAs)$60,179,0001,456
Total time deposits$181,189,000984
Total time and savings deposits$610,562,000819
Noninterest-bearing deposits$152,483,000658
Interest-bearing deposits$610,562,000741
Retail deposits$727,937,000690
Estimated insured deposits$624,374,000689
IRAs and Keogh plan accounts$19,448,0001,322
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$753,839,000733
Deposits held in domestic offices$753,839,000732
Individuals, partnerships, and corporations$680,504,000728
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$72,834,000568
Commercial banks and other depository institutions in U.S.$500,0002,051
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,375,000427
Demand deposits$140,034,000419
Nontransaction accounts$542,464,000848
Money market deposit accounts (MMDAs)$296,987,000536
Other savings deposits (excluding MMDAs)$56,675,0001,478
Total time deposits$188,802,000945
Total time and savings deposits$613,805,000799
Noninterest-bearing deposits$140,034,000695
Interest-bearing deposits$613,805,000726
Retail deposits$718,575,000688
Estimated insured deposits$628,144,000674
IRAs and Keogh plan accounts$19,757,0001,311
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$755,137,000727
Deposits held in domestic offices$755,137,000726
Individuals, partnerships, and corporations$684,329,000716
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$70,457,000541
Commercial banks and other depository institutions in U.S.$349,0002,302
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,002,000395
Demand deposits$141,578,000403
Nontransaction accounts$540,135,000847
Money market deposit accounts (MMDAs)$288,773,000547
Other savings deposits (excluding MMDAs)$57,131,0001,480
Total time deposits$194,231,000931
Total time and savings deposits$613,559,000797
Noninterest-bearing deposits$141,578,000678
Interest-bearing deposits$613,559,000721
Retail deposits$716,674,000679
Estimated insured deposits$632,431,000673
IRAs and Keogh plan accounts$20,114,0001,315
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$754,028,000718
Deposits held in domestic offices$754,028,000715
Individuals, partnerships, and corporations$676,539,000724
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$76,891,000503
Commercial banks and other depository institutions in U.S.$597,0002,006
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,389,000398
Demand deposits$136,603,000415
Nontransaction accounts$546,639,000841
Money market deposit accounts (MMDAs)$296,774,000528
Other savings deposits (excluding MMDAs)$55,368,0001,496
Total time deposits$194,497,000944
Total time and savings deposits$617,425,000781
Noninterest-bearing deposits$136,603,000676
Interest-bearing deposits$617,425,000713
Retail deposits$717,001,000668
Estimated insured deposits$631,932,000672
IRAs and Keogh plan accounts$19,933,0001,344
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$746,537,000730
Deposits held in domestic offices$746,537,000728
Individuals, partnerships, and corporations$666,891,000739
U.S. Government$01,424
States and political subdivisions in the U.S.$78,649,000497
Commercial banks and other depository institutions in U.S.$997,0001,756
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,104,000411
Demand deposits$130,306,000421
Nontransaction accounts$543,433,000844
Money market deposit accounts (MMDAs)$290,197,000543
Other savings deposits (excluding MMDAs)$54,795,0001,512
Total time deposits$198,441,000942
Total time and savings deposits$616,231,000787
Noninterest-bearing deposits$130,306,000704
Interest-bearing deposits$616,231,000717
Retail deposits$707,821,000692
Estimated insured deposits$627,784,000672
IRAs and Keogh plan accounts$20,067,0001,345
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$729,909,000745
Deposits held in domestic offices$729,909,000744
Individuals, partnerships, and corporations$659,717,000759
U.S. Government$01,583
States and political subdivisions in the U.S.$68,935,000562
Commercial banks and other depository institutions in U.S.$1,257,0001,668
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,352,000406
Demand deposits$131,336,000421
Nontransaction accounts$522,557,000868
Money market deposit accounts (MMDAs)$260,765,000580
Other savings deposits (excluding MMDAs)$52,291,0001,525
Total time deposits$209,501,000908
Total time and savings deposits$598,573,000818
Noninterest-bearing deposits$131,336,000705
Interest-bearing deposits$598,573,000738
Retail deposits$688,383,000708
Estimated insured deposits$638,735,000699
IRAs and Keogh plan accounts$20,104,0001,350
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$717,392,000757
Deposits held in domestic offices$717,392,000755
Individuals, partnerships, and corporations$646,144,000765
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$69,991,000517
Commercial banks and other depository institutions in U.S.$1,256,0001,678
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,088,000401
Demand deposits$120,432,000417
Nontransaction accounts$529,304,000863
Money market deposit accounts (MMDAs)$261,528,000564
Other savings deposits (excluding MMDAs)$53,621,0001,524
Total time deposits$214,155,000921
Total time and savings deposits$596,960,000827
Noninterest-bearing deposits$120,432,000724
Interest-bearing deposits$596,960,000748
Retail deposits$673,237,000714
Estimated insured deposits$627,103,000710
IRAs and Keogh plan accounts$19,897,0001,394
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$721,392,000750
Deposits held in domestic offices$721,392,000748
Individuals, partnerships, and corporations$635,732,000783
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$84,404,000431
Commercial banks and other depository institutions in U.S.$1,255,0001,704
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,654,000407
Demand deposits$117,510,000429
Nontransaction accounts$536,738,000864
Money market deposit accounts (MMDAs)$254,862,000570
Other savings deposits (excluding MMDAs)$51,957,0001,542
Total time deposits$229,919,000872
Total time and savings deposits$603,882,000817
Noninterest-bearing deposits$117,510,000724
Interest-bearing deposits$603,882,000742
Retail deposits$665,976,000715
Estimated insured deposits$618,292,000724
IRAs and Keogh plan accounts$20,127,0001,379
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$729,663,000741
Deposits held in domestic offices$729,663,000740
Individuals, partnerships, and corporations$627,655,000789
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$100,753,000379
Commercial banks and other depository institutions in U.S.$1,254,0001,705
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,546,000406
Demand deposits$119,887,000408
Nontransaction accounts$545,117,000864
Money market deposit accounts (MMDAs)$245,601,000584
Other savings deposits (excluding MMDAs)$51,254,0001,559
Total time deposits$248,262,000827
Total time and savings deposits$609,776,000809
Noninterest-bearing deposits$119,887,000692
Interest-bearing deposits$609,776,000741
Retail deposits$658,159,000728
Estimated insured deposits$614,679,000740
IRAs and Keogh plan accounts$20,644,0001,366
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$681,212,000792
Deposits held in domestic offices$681,212,000789
Individuals, partnerships, and corporations$609,670,000804
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$70,088,000495
Commercial banks and other depository institutions in U.S.$1,452,0001,540
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,096,000408
Demand deposits$112,961,000425
Nontransaction accounts$503,116,000897
Money market deposit accounts (MMDAs)$228,773,000613
Other savings deposits (excluding MMDAs)$44,487,0001,615
Total time deposits$229,856,000915
Total time and savings deposits$568,251,000854
Noninterest-bearing deposits$112,961,000699
Interest-bearing deposits$568,251,000795
Retail deposits$636,772,000742
Estimated insured deposits$598,321,000755
IRAs and Keogh plan accounts$20,778,0001,364
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$672,126,000803
Deposits held in domestic offices$672,126,000800
Individuals, partnerships, and corporations$603,698,000817
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$67,224,000480
Commercial banks and other depository institutions in U.S.$1,202,0001,666
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,743,000403
Demand deposits$111,656,000419
Nontransaction accounts$502,383,000909
Money market deposit accounts (MMDAs)$221,540,000620
Other savings deposits (excluding MMDAs)$47,294,0001,563
Total time deposits$233,549,000933
Total time and savings deposits$560,470,000871
Noninterest-bearing deposits$111,656,000690
Interest-bearing deposits$560,470,000808
Retail deposits$626,425,000753
Estimated insured deposits$594,149,000762
IRAs and Keogh plan accounts$20,414,0001,399
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$666,753,000808
Deposits held in domestic offices$666,753,000805
Individuals, partnerships, and corporations$605,020,000818
U.S. Government$01,633
States and political subdivisions in the U.S.$59,787,000553
Commercial banks and other depository institutions in U.S.$1,946,0001,456
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,344,000417
Demand deposits$102,215,000444
Nontransaction accounts$506,409,000899
Money market deposit accounts (MMDAs)$211,962,000631
Other savings deposits (excluding MMDAs)$46,296,0001,573
Total time deposits$248,151,000894
Total time and savings deposits$564,538,000863
Noninterest-bearing deposits$102,215,000717
Interest-bearing deposits$564,538,000806
Retail deposits$616,485,000750
Estimated insured deposits$583,012,000782
IRAs and Keogh plan accounts$20,257,0001,420
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$655,725,000829
Deposits held in domestic offices$655,725,000827
Individuals, partnerships, and corporations$569,285,000875
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$84,743,000395
Commercial banks and other depository institutions in U.S.$1,695,0001,528
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,736,000453
Demand deposits$97,393,000449
Nontransaction accounts$506,989,000924
Money market deposit accounts (MMDAs)$198,099,000669
Other savings deposits (excluding MMDAs)$46,580,0001,573
Total time deposits$262,310,000865
Total time and savings deposits$558,332,000888
Noninterest-bearing deposits$97,393,000740
Interest-bearing deposits$558,332,000829
Retail deposits$594,026,000785
Estimated insured deposits$566,671,000814
IRAs and Keogh plan accounts$20,041,0001,433
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$632,368,000860
Deposits held in domestic offices$632,368,000859
Individuals, partnerships, and corporations$558,379,000894
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$72,187,000454
Commercial banks and other depository institutions in U.S.$1,792,0001,507
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,468,000477
Demand deposits$95,733,000438
Nontransaction accounts$491,900,000952
Money market deposit accounts (MMDAs)$183,239,000700
Other savings deposits (excluding MMDAs)$41,788,0001,627
Total time deposits$266,873,000877
Total time and savings deposits$536,635,000919
Noninterest-bearing deposits$95,733,000716
Interest-bearing deposits$536,635,000866
Retail deposits$577,823,000807
Estimated insured deposits$550,277,000834
IRAs and Keogh plan accounts$20,545,0001,400
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$613,569,000886
Deposits held in domestic offices$613,569,000883
Individuals, partnerships, and corporations$537,276,000932
U.S. Government$19,0001,020
States and political subdivisions in the U.S.$74,681,000436
Commercial banks and other depository institutions in U.S.$1,593,0001,551
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,220,000452
Demand deposits$97,403,000406
Nontransaction accounts$474,349,0001,004
Money market deposit accounts (MMDAs)$161,388,000781
Other savings deposits (excluding MMDAs)$43,903,0001,588
Total time deposits$269,058,000901
Total time and savings deposits$516,166,000967
Noninterest-bearing deposits$97,403,000684
Interest-bearing deposits$516,166,000911
Retail deposits$558,756,000829
Estimated insured deposits$524,495,000851
IRAs and Keogh plan accounts$20,836,0001,400
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$598,183,000912
Deposits held in domestic offices$598,183,000910
Individuals, partnerships, and corporations$519,661,000968
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$76,759,000427
Commercial banks and other depository institutions in U.S.$1,748,0001,524
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,723,000402
Demand deposits$99,170,000380
Nontransaction accounts$445,460,0001,080
Money market deposit accounts (MMDAs)$146,393,000826
Other savings deposits (excluding MMDAs)$43,217,0001,604
Total time deposits$255,850,000973
Total time and savings deposits$499,013,000997
Noninterest-bearing deposits$99,170,000642
Interest-bearing deposits$499,013,000947
Retail deposits$555,181,000839
Estimated insured deposits$504,380,000884
IRAs and Keogh plan accounts$20,641,0001,409
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$577,713,000962
Deposits held in domestic offices$577,713,000959
Individuals, partnerships, and corporations$500,317,0001,023
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$75,836,000445
Commercial banks and other depository institutions in U.S.$1,544,0001,602
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,557,000453
Demand deposits$95,763,000385
Nontransaction accounts$443,156,0001,100
Money market deposit accounts (MMDAs)$131,775,000917
Other savings deposits (excluding MMDAs)$44,676,0001,579
Total time deposits$266,705,000971
Total time and savings deposits$481,950,0001,058
Noninterest-bearing deposits$95,863,000658
Interest-bearing deposits$481,850,0001,005
Retail deposits$521,705,000892
Estimated insured deposits$485,696,000941
IRAs and Keogh plan accounts$20,535,0001,426
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$565,695,000984
Deposits held in domestic offices$565,695,000981
Individuals, partnerships, and corporations$512,164,000999
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$53,029,000635
Commercial banks and other depository institutions in U.S.$496,0002,224
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,050,000467
Demand deposits$93,652,000405
Nontransaction accounts$431,645,0001,133
Money market deposit accounts (MMDAs)$112,991,0001,024
Other savings deposits (excluding MMDAs)$39,820,0001,667
Total time deposits$278,834,000933
Total time and savings deposits$472,043,0001,074
Noninterest-bearing deposits$93,652,000682
Interest-bearing deposits$472,043,0001,020
Retail deposits$455,439,000963
Estimated insured deposits$494,304,000930
IRAs and Keogh plan accounts$20,427,0001,433
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$553,844,0001,005
Deposits held in domestic offices$553,844,0001,003
Individuals, partnerships, and corporations$500,920,0001,029
U.S. Government$23,0001,092
States and political subdivisions in the U.S.$52,407,000597
Commercial banks and other depository institutions in U.S.$494,0002,267
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,701,000511
Demand deposits$82,883,000450
Nontransaction accounts$436,143,0001,128
Money market deposit accounts (MMDAs)$102,863,0001,091
Other savings deposits (excluding MMDAs)$40,465,0001,632
Total time deposits$292,815,000923
Total time and savings deposits$470,961,0001,090
Noninterest-bearing deposits$82,883,000759
Interest-bearing deposits$470,961,0001,030
Retail deposits$434,716,0001,005
Estimated insured deposits$489,418,000946
IRAs and Keogh plan accounts$20,179,0001,443
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$548,973,0001,026
Deposits held in domestic offices$548,973,0001,024
Individuals, partnerships, and corporations$497,302,0001,046
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$51,155,000607
Commercial banks and other depository institutions in U.S.$494,0002,298
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,090,000520
Demand deposits$87,613,000425
Nontransaction accounts$430,883,0001,150
Money market deposit accounts (MMDAs)$93,211,0001,144
Other savings deposits (excluding MMDAs)$40,440,0001,636
Total time deposits$297,232,000930
Total time and savings deposits$461,360,0001,110
Noninterest-bearing deposits$87,813,000709
Interest-bearing deposits$461,160,0001,061
Retail deposits$428,912,0001,026
Estimated insured deposits$440,280,000907
IRAs and Keogh plan accounts$20,695,0001,398
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$545,568,0001,021
Deposits held in domestic offices$545,568,0001,020
Individuals, partnerships, and corporations$485,180,0001,059
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$59,885,000523
Commercial banks and other depository institutions in U.S.$492,0002,285
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,463,000485
Demand deposits$86,560,000427
Nontransaction accounts$425,105,0001,169
Money market deposit accounts (MMDAs)$85,841,0001,213
Other savings deposits (excluding MMDAs)$38,129,0001,660
Total time deposits$301,135,000913
Total time and savings deposits$459,008,0001,115
Noninterest-bearing deposits$86,560,000725
Interest-bearing deposits$459,008,0001,064
Retail deposits$424,871,0001,024
Estimated insured deposits$435,784,000907
IRAs and Keogh plan accounts$20,309,0001,383
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$464,920,0001,161
Deposits held in domestic offices$464,920,0001,160
Individuals, partnerships, and corporations$440,174,0001,124
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$24,483,0001,328
Commercial banks and other depository institutions in U.S.$245,0002,534
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,331,000552
Demand deposits$80,628,000459
Nontransaction accounts$355,589,0001,344
Money market deposit accounts (MMDAs)$80,221,0001,239
Other savings deposits (excluding MMDAs)$35,170,0001,685
Total time deposits$240,198,0001,163
Total time and savings deposits$384,292,0001,294
Noninterest-bearing deposits$80,628,000762
Interest-bearing deposits$384,292,0001,240
Retail deposits$388,061,0001,100
Estimated insured deposits$394,935,000976
IRAs and Keogh plan accounts$19,698,0001,357
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$473,318,0001,113
Deposits held in domestic offices$473,318,0001,110
Individuals, partnerships, and corporations$447,880,0001,081
U.S. Government$28,0001,086
States and political subdivisions in the U.S.$25,410,0001,208
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,427,000514
Demand deposits$83,686,000427
Nontransaction accounts$364,891,0001,293
Money market deposit accounts (MMDAs)$78,918,0001,253
Other savings deposits (excluding MMDAs)$36,630,0001,674
Total time deposits$249,343,0001,075
Total time and savings deposits$389,632,0001,261
Noninterest-bearing deposits$83,686,000704
Interest-bearing deposits$389,632,0001,196
Retail deposits$390,019,0001,076
Estimated insured deposits$401,509,000930
IRAs and Keogh plan accounts$20,623,0001,258
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$490,089,0001,051
Deposits held in domestic offices$490,089,0001,048
Individuals, partnerships, and corporations$459,651,0001,037
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$30,409,0001,018
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,660,000522
Demand deposits$82,877,000451
Nontransaction accounts$379,429,0001,217
Money market deposit accounts (MMDAs)$82,426,0001,226
Other savings deposits (excluding MMDAs)$36,470,0001,691
Total time deposits$260,533,000984
Total time and savings deposits$407,212,0001,180
Noninterest-bearing deposits$82,877,000726
Interest-bearing deposits$407,212,0001,119
Retail deposits$401,628,0001,019
Estimated insured deposits$408,843,000896
IRAs and Keogh plan accounts$22,196,0001,169
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$485,675,0001,057
Deposits held in domestic offices$485,675,0001,053
Individuals, partnerships, and corporations$466,612,0001,017
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$19,042,0001,646
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,705,000550
Demand deposits$80,515,000456
Nontransaction accounts$378,970,0001,216
Money market deposit accounts (MMDAs)$79,338,0001,269
Other savings deposits (excluding MMDAs)$35,361,0001,688
Total time deposits$264,271,000964
Total time and savings deposits$405,160,0001,183
Noninterest-bearing deposits$80,515,000736
Interest-bearing deposits$405,160,0001,129
Retail deposits$405,464,0001,008
Estimated insured deposits$415,568,000874
IRAs and Keogh plan accounts$22,431,0001,153
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$450,452,0001,156
Deposits held in domestic offices$450,452,0001,152
Individuals, partnerships, and corporations$433,768,0001,104
U.S. Government$82,000955
States and political subdivisions in the U.S.$16,602,0001,810
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,464,000543
Demand deposits$82,537,000467
Nontransaction accounts$340,988,0001,340
Money market deposit accounts (MMDAs)$81,837,0001,240
Other savings deposits (excluding MMDAs)$33,534,0001,715
Total time deposits$225,617,0001,129
Total time and savings deposits$367,915,0001,304
Noninterest-bearing deposits$82,537,000746
Interest-bearing deposits$367,915,0001,234
Retail deposits$388,945,0001,063
Estimated insured deposits$387,619,000932
IRAs and Keogh plan accounts$21,600,0001,176
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$446,781,0001,150
Deposits held in domestic offices$446,781,0001,146
Individuals, partnerships, and corporations$431,937,0001,101
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$14,829,0001,883
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,826,000537
Demand deposits$80,512,000456
Nontransaction accounts$341,955,0001,328
Money market deposit accounts (MMDAs)$76,509,0001,295
Other savings deposits (excluding MMDAs)$35,691,0001,663
Total time deposits$229,755,0001,101
Total time and savings deposits$366,269,0001,307
Noninterest-bearing deposits$80,512,000751
Interest-bearing deposits$366,269,0001,236
Retail deposits$384,767,0001,063
Estimated insured deposits$382,399,000942
IRAs and Keogh plan accounts$21,566,0001,186
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$460,200,0001,138
Deposits held in domestic offices$460,200,0001,135
Individuals, partnerships, and corporations$443,934,0001,087
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$16,246,0001,731
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,186,000564
Demand deposits$84,275,000464
Nontransaction accounts$350,014,0001,295
Money market deposit accounts (MMDAs)$76,513,0001,284
Other savings deposits (excluding MMDAs)$35,287,0001,681
Total time deposits$238,214,0001,060
Total time and savings deposits$375,925,0001,256
Noninterest-bearing deposits$84,275,000752
Interest-bearing deposits$375,925,0001,193
Retail deposits$393,483,0001,059
Estimated insured deposits$392,997,000930
IRAs and Keogh plan accounts$20,908,0001,226
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$473,164,0001,096
Deposits held in domestic offices$473,164,0001,094
Individuals, partnerships, and corporations$455,783,0001,055
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$17,207,0001,680
Commercial banks and other depository institutions in U.S.$154,0002,350
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,652,000596
Demand deposits$80,741,000497
Nontransaction accounts$366,512,0001,222
Money market deposit accounts (MMDAs)$82,347,0001,219
Other savings deposits (excluding MMDAs)$36,450,0001,639
Total time deposits$247,715,000990
Total time and savings deposits$392,423,0001,201
Noninterest-bearing deposits$81,087,000784
Interest-bearing deposits$392,077,0001,141
Retail deposits$402,405,0001,029
Estimated insured deposits$401,993,000889
IRAs and Keogh plan accounts$18,848,0001,321
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$425,980,0001,204
Deposits held in domestic offices$425,980,0001,202
Individuals, partnerships, and corporations$410,966,0001,153
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$14,817,0001,897
Commercial banks and other depository institutions in U.S.$173,0002,348
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,694,000622
Demand deposits$79,809,000518
Nontransaction accounts$320,286,0001,386
Money market deposit accounts (MMDAs)$82,029,0001,194
Other savings deposits (excluding MMDAs)$35,646,0001,622
Total time deposits$202,611,0001,234
Total time and savings deposits$346,171,0001,354
Noninterest-bearing deposits$79,809,000824
Interest-bearing deposits$346,171,0001,282
Retail deposits$371,443,0001,041
Estimated insured deposits$356,536,000980
IRAs and Keogh plan accounts$16,661,0001,465
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$410,218,0001,226
Deposits held in domestic offices$410,218,0001,223
Individuals, partnerships, and corporations$397,877,0001,174
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$12,164,0002,148
Commercial banks and other depository institutions in U.S.$156,0002,396
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,003,000633
Demand deposits$79,306,000516
Nontransaction accounts$307,215,0001,419
Money market deposit accounts (MMDAs)$81,424,0001,186
Other savings deposits (excluding MMDAs)$35,632,0001,622
Total time deposits$190,159,0001,306
Total time and savings deposits$330,912,0001,398
Noninterest-bearing deposits$79,306,000809
Interest-bearing deposits$330,912,0001,332
Retail deposits$360,948,0001,063
Estimated insured deposits$349,179,000998
IRAs and Keogh plan accounts$16,132,0001,512
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$428,144,0001,168
Deposits held in domestic offices$428,144,0001,166
Individuals, partnerships, and corporations$414,032,0001,122
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$13,954,0001,888
Commercial banks and other depository institutions in U.S.$126,0002,474
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,004,000623
Demand deposits$84,641,000540
Nontransaction accounts$316,140,0001,348
Money market deposit accounts (MMDAs)$83,926,0001,158
Other savings deposits (excluding MMDAs)$37,619,0001,580
Total time deposits$194,595,0001,216
Total time and savings deposits$343,503,0001,306
Noninterest-bearing deposits$84,641,000782
Interest-bearing deposits$343,503,0001,246
Retail deposits$379,161,000995
Estimated insured deposits$362,790,000946
IRAs and Keogh plan accounts$15,163,0001,590
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$411,387,0001,195
Deposits held in domestic offices$411,387,0001,191
Individuals, partnerships, and corporations$395,142,0001,146
U.S. Government$32,0001,234
States and political subdivisions in the U.S.$15,863,0001,694
Commercial banks and other depository institutions in U.S.$350,0001,997
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,432,000771
Demand deposits$74,165,000635
Nontransaction accounts$310,955,0001,325
Money market deposit accounts (MMDAs)$92,794,0001,060
Other savings deposits (excluding MMDAs)$38,593,0001,571
Total time deposits$179,568,0001,283
Total time and savings deposits$337,222,0001,306
Noninterest-bearing deposits$74,165,000910
Interest-bearing deposits$337,222,0001,249
Retail deposits$367,473,0001,033
Estimated insured deposits$349,431,000962
IRAs and Keogh plan accounts$13,515,0001,733
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$410,147,0001,182
Deposits held in domestic offices$410,147,0001,181
Individuals, partnerships, and corporations$396,482,0001,131
U.S. Government$34,0001,859
States and political subdivisions in the U.S.$13,375,0001,998
Commercial banks and other depository institutions in U.S.$256,0002,134
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,405,000811
Demand deposits$72,322,000671
Nontransaction accounts$310,742,0001,300
Money market deposit accounts (MMDAs)$105,577,000942
Other savings deposits (excluding MMDAs)$36,638,0001,614
Total time deposits$168,527,0001,315
Total time and savings deposits$337,825,0001,268
Noninterest-bearing deposits$72,322,000945
Interest-bearing deposits$337,825,0001,213
Retail deposits$371,506,0001,005
Estimated insured deposits$330,046,000993
IRAs and Keogh plan accounts$12,802,0001,785
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$410,974,0001,144
Deposits held in domestic offices$410,974,0001,140
Individuals, partnerships, and corporations$398,561,0001,095
U.S. Government$26,0001,490
States and political subdivisions in the U.S.$12,268,0002,081
Commercial banks and other depository institutions in U.S.$119,0002,498
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,925,000837
Demand deposits$71,190,000665
Nontransaction accounts$314,049,0001,237
Money market deposit accounts (MMDAs)$111,212,000891
Other savings deposits (excluding MMDAs)$36,848,0001,607
Total time deposits$165,989,0001,300
Total time and savings deposits$339,784,0001,222
Noninterest-bearing deposits$71,190,000938
Interest-bearing deposits$339,784,0001,171
Retail deposits$374,787,000970
Estimated insured deposits$332,795,000981
IRAs and Keogh plan accounts$12,987,0001,761
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$400,051,0001,144
Deposits held in domestic offices$400,051,0001,141
Individuals, partnerships, and corporations$383,434,0001,112
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$16,509,0001,561
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,957,000803
Demand deposits$72,029,000674
Nontransaction accounts$299,094,0001,250
Money market deposit accounts (MMDAs)$124,380,000791
Other savings deposits (excluding MMDAs)$36,616,0001,610
Total time deposits$138,098,0001,529
Total time and savings deposits$328,022,0001,226
Noninterest-bearing deposits$72,029,000921
Interest-bearing deposits$328,022,0001,187
Retail deposits$372,227,000960
Estimated insured deposits$318,041,0001,017
IRAs and Keogh plan accounts$12,732,0001,771
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$391,078,0001,162
Deposits held in domestic offices$391,078,0001,159
Individuals, partnerships, and corporations$376,047,0001,117
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$14,723,0001,790
Commercial banks and other depository institutions in U.S.$291,0002,121
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,228,000949
Demand deposits$69,213,000701
Nontransaction accounts$297,850,0001,231
Money market deposit accounts (MMDAs)$140,438,000725
Other savings deposits (excluding MMDAs)$37,613,0001,603
Total time deposits$119,799,0001,710
Total time and savings deposits$321,865,0001,239
Noninterest-bearing deposits$69,213,000937
Interest-bearing deposits$321,865,0001,207
Retail deposits$370,576,000951
Estimated insured deposits$314,963,0001,029
IRAs and Keogh plan accounts$12,710,0001,778
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$405,650,0001,096
Deposits held in domestic offices$405,650,0001,093
Individuals, partnerships, and corporations$389,626,0001,058
U.S. Government$59,0001,218
States and political subdivisions in the U.S.$15,707,0001,649
Commercial banks and other depository institutions in U.S.$258,0002,164
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,010,000964
Demand deposits$67,253,000723
Nontransaction accounts$313,640,0001,155
Money market deposit accounts (MMDAs)$155,175,000674
Other savings deposits (excluding MMDAs)$35,752,0001,668
Total time deposits$122,713,0001,608
Total time and savings deposits$338,397,0001,152
Noninterest-bearing deposits$67,253,000952
Interest-bearing deposits$338,397,0001,128
Retail deposits$384,513,000909
Estimated insured deposits$320,738,000986
IRAs and Keogh plan accounts$12,865,0001,761
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$425,846,0001,008
Deposits held in domestic offices$425,846,0001,004
Individuals, partnerships, and corporations$409,240,000975
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$16,255,0001,541
Commercial banks and other depository institutions in U.S.$338,0002,014
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,971,000958
Demand deposits$64,383,000735
Nontransaction accounts$336,875,0001,055
Money market deposit accounts (MMDAs)$169,063,000620
Other savings deposits (excluding MMDAs)$37,406,0001,582
Total time deposits$130,406,0001,479
Total time and savings deposits$361,463,0001,054
Noninterest-bearing deposits$64,383,000956
Interest-bearing deposits$361,463,0001,021
Retail deposits$403,546,000861
Estimated insured deposits$332,635,000938
IRAs and Keogh plan accounts$12,872,0001,776
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$437,216,000976
Deposits held in domestic offices$437,216,000972
Individuals, partnerships, and corporations$405,352,000964
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$27,526,000879
Commercial banks and other depository institutions in U.S.$4,312,000893
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,005,000993
Demand deposits$64,391,000744
Nontransaction accounts$348,211,000983
Money market deposit accounts (MMDAs)$169,099,000607
Other savings deposits (excluding MMDAs)$37,133,0001,586
Total time deposits$141,979,0001,309
Total time and savings deposits$372,825,000991
Noninterest-bearing deposits$64,391,000955
Interest-bearing deposits$372,825,000969
Retail deposits$409,034,000838
Estimated insured deposits$337,470,000919
IRAs and Keogh plan accounts$12,867,0001,784
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$426,803,000992
Deposits held in domestic offices$426,803,000989
Individuals, partnerships, and corporations$398,590,000981
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$24,804,0001,013
Commercial banks and other depository institutions in U.S.$3,387,000972
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,282,0001,038
Demand deposits$60,644,000796
Nontransaction accounts$341,521,000995
Money market deposit accounts (MMDAs)$165,710,000614
Other savings deposits (excluding MMDAs)$35,388,0001,619
Total time deposits$140,423,0001,332
Total time and savings deposits$366,159,000999
Noninterest-bearing deposits$60,644,000997
Interest-bearing deposits$366,159,000983
Retail deposits$403,342,000854
Estimated insured deposits$337,682,000930
IRAs and Keogh plan accounts$13,077,0001,771
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$410,026,0001,030
Deposits held in domestic offices$410,026,0001,029
Individuals, partnerships, and corporations$396,288,000989
U.S. Government$43,0001,760
States and political subdivisions in the U.S.$13,308,0001,904
Commercial banks and other depository institutions in U.S.$387,0001,994
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,851,000956
Demand deposits$59,130,000755
Nontransaction accounts$327,175,000868
Money market deposit accounts (MMDAs)$159,470,000560
Other savings deposits (excluding MMDAs)$34,174,0001,406
Total time deposits$133,531,0001,145
Total time and savings deposits$350,896,0001,060
Noninterest-bearing deposits$59,130,0001,018
Interest-bearing deposits$350,896,0001,034
Retail deposits$392,529,000880
Estimated insured deposits$333,900,000939
IRAs and Keogh plan accounts$12,938,0001,801
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$419,322,0001,027
Deposits held in domestic offices$419,322,0001,025
Individuals, partnerships, and corporations$404,655,000985
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$14,346,0001,685
Commercial banks and other depository institutions in U.S.$309,0002,136
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,900,000975
Demand deposits$57,796,000757
Nontransaction accounts$339,422,000851
Money market deposit accounts (MMDAs)$168,529,000543
Other savings deposits (excluding MMDAs)$35,039,0001,374
Total time deposits$135,854,0001,144
Total time and savings deposits$361,526,0001,037
Noninterest-bearing deposits$57,796,0001,034
Interest-bearing deposits$361,526,0001,013
Retail deposits$400,643,000881
Estimated insured deposits$333,205,000966
IRAs and Keogh plan accounts$13,263,0001,793
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$409,477,0001,047
Deposits held in domestic offices$409,477,0001,046
Individuals, partnerships, and corporations$390,581,0001,022
U.S. Government$22,0001,839
States and political subdivisions in the U.S.$18,500,0001,286
Commercial banks and other depository institutions in U.S.$374,0002,073
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,608,000865
Demand deposits$62,141,000699
Nontransaction accounts$322,869,000880
Money market deposit accounts (MMDAs)$149,687,000581
Other savings deposits (excluding MMDAs)$33,198,0001,414
Total time deposits$139,984,0001,127
Total time and savings deposits$347,336,0001,079
Noninterest-bearing deposits$62,141,000949
Interest-bearing deposits$347,336,0001,056
Retail deposits$388,377,000897
Estimated insured deposits$322,457,000990
IRAs and Keogh plan accounts$13,321,0001,795
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$405,267,0001,042
Deposits held in domestic offices$405,267,0001,040
Individuals, partnerships, and corporations$379,983,0001,028
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$23,903,000972
Commercial banks and other depository institutions in U.S.$1,363,0001,298
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,923,000779
Demand deposits$59,122,000703
Nontransaction accounts$317,344,000902
Money market deposit accounts (MMDAs)$143,529,000599
Other savings deposits (excluding MMDAs)$32,716,0001,402
Total time deposits$141,099,0001,123
Total time and savings deposits$346,145,0001,082
Noninterest-bearing deposits$59,122,000950
Interest-bearing deposits$346,145,0001,057
Retail deposits$383,533,000897
Estimated insured deposits$323,259,000985
IRAs and Keogh plan accounts$13,523,0001,748
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$376,359,0001,095
Deposits held in domestic offices$376,359,0001,094
Individuals, partnerships, and corporations$362,276,0001,058
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$13,438,0001,754
Commercial banks and other depository institutions in U.S.$624,0001,638
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,591,0001,028
Demand deposits$52,927,000799
Nontransaction accounts$302,768,000922
Money market deposit accounts (MMDAs)$141,742,000583
Other savings deposits (excluding MMDAs)$29,065,0001,447
Total time deposits$131,961,0001,198
Total time and savings deposits$323,432,0001,135
Noninterest-bearing deposits$52,927,0001,034
Interest-bearing deposits$323,432,0001,111
Retail deposits$359,777,000938
Estimated insured deposits$317,157,000979
IRAs and Keogh plan accounts$13,583,0001,697
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$270,342,0001,483
Deposits held in domestic offices$270,342,0001,480
Individuals, partnerships, and corporations$255,704,0001,471
U.S. Government$43,0001,902
States and political subdivisions in the U.S.$11,268,0001,954
Commercial banks and other depository institutions in U.S.$3,327,000758
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,784,0001,319
Demand deposits$47,052,000881
Nontransaction accounts$209,558,0001,250
Money market deposit accounts (MMDAs)$84,460,000794
Other savings deposits (excluding MMDAs)$21,618,0001,653
Total time deposits$103,480,0001,526
Total time and savings deposits$223,290,0001,585
Noninterest-bearing deposits$47,052,0001,107
Interest-bearing deposits$223,290,0001,563
Retail deposits$249,897,0001,329
Estimated insured deposits$233,498,0001,359
IRAs and Keogh plan accounts$9,673,0002,257
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$214,502,0001,804
Deposits held in domestic offices$214,502,0001,800
Individuals, partnerships, and corporations$205,603,0001,761
U.S. Government$27,0002,360
States and political subdivisions in the U.S.$8,542,0002,395
Commercial banks and other depository institutions in U.S.$330,0001,624
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,686,0001,415
Demand deposits$41,530,000988
Nontransaction accounts$159,816,0001,551
Money market deposit accounts (MMDAs)$50,972,0001,043
Other savings deposits (excluding MMDAs)$19,392,0001,622
Total time deposits$89,452,0001,796
Total time and savings deposits$172,972,0001,957
Noninterest-bearing deposits$41,530,0001,184
Interest-bearing deposits$172,972,0001,947
Retail deposits$199,214,0001,601
Estimated insured deposits$188,677,0001,663
IRAs and Keogh plan accounts$8,711,0002,419
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$184,479,0002,054
Deposits held in domestic offices$184,479,0002,049
Individuals, partnerships, and corporations$174,309,0002,039
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$9,814,0001,992
Commercial banks and other depository institutions in U.S.$335,0001,737
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,531,0001,466
Demand deposits$40,547,0001,056
Nontransaction accounts$129,948,0001,805
Money market deposit accounts (MMDAs)$28,781,0001,570
Other savings deposits (excluding MMDAs)$21,303,0001,593
Total time deposits$79,864,0001,882
Total time and savings deposits$143,932,0002,272
Noninterest-bearing deposits$40,547,0001,208
Interest-bearing deposits$143,932,0002,292
Retail deposits$173,024,0001,875
Estimated insured deposits$166,804,0001,882
IRAs and Keogh plan accounts$8,166,0002,662
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$180,221,0002,107
Deposits held in domestic offices$180,221,0002,101
Individuals, partnerships, and corporations$172,162,0002,063
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$7,743,0002,349
Commercial banks and other depository institutions in U.S.$307,0001,798
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,378,0001,824
Demand deposits$34,115,0001,372
Nontransaction accounts$132,843,0001,711
Money market deposit accounts (MMDAs)$31,029,0001,383
Other savings deposits (excluding MMDAs)$20,570,0001,667
Total time deposits$81,244,0001,807
Total time and savings deposits$146,106,0002,214
Noninterest-bearing deposits$34,115,0001,510
Interest-bearing deposits$146,106,0002,233
Retail deposits$167,957,0001,947
Estimated insured deposits$158,720,0001,989
IRAs and Keogh plan accounts$7,567,0002,904
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$151,356,0002,475
Deposits held in domestic offices$151,356,0002,467
Individuals, partnerships, and corporations$143,610,0002,430
U.S. Government$54,0002,377
States and political subdivisions in the U.S.$7,230,0002,500
Commercial banks and other depository institutions in U.S.$462,0001,567
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,951,0001,938
Demand deposits$28,596,0001,606
Nontransaction accounts$108,405,0002,048
Money market deposit accounts (MMDAs)$22,562,0001,643
Other savings deposits (excluding MMDAs)$17,697,0001,910
Total time deposits$68,146,0002,169
Total time and savings deposits$122,760,0002,582
Noninterest-bearing deposits$28,596,0001,729
Interest-bearing deposits$122,760,0002,605
Retail deposits$141,122,0002,309
Estimated insured deposits$134,649,0002,338
IRAs and Keogh plan accounts$7,630,0003,007
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$122,898,0003,099
Deposits held in domestic offices$122,898,0003,091
Individuals, partnerships, and corporations$115,718,0003,061
U.S. Government$58,0003,853
States and political subdivisions in the U.S.$6,834,0002,602
Commercial banks and other depository institutions in U.S.$288,0002,113
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,425,0002,311
Demand deposits$22,950,0002,042
Nontransaction accounts$85,473,0002,638
Money market deposit accounts (MMDAs)$15,426,0002,283
Other savings deposits (excluding MMDAs)$16,165,0002,193
Total time deposits$53,882,0002,816
Total time and savings deposits$99,948,0003,242
Noninterest-bearing deposits$22,950,0002,171
Interest-bearing deposits$99,948,0003,273
Retail deposits$116,493,0002,881
Estimated insured deposits$112,642,0002,903
IRAs and Keogh plan accounts$6,542,0003,586
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$111,179,0003,447
Deposits held in domestic offices$111,179,0003,439
Individuals, partnerships, and corporations$105,548,0003,368
U.S. Government$08,070
States and political subdivisions in the U.S.$5,479,0003,083
Commercial banks and other depository institutions in U.S.$152,0002,694
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,911,0002,361
Demand deposits$21,077,0002,197
Nontransaction accounts$74,268,0003,024
Money market deposit accounts (MMDAs)$13,820,0002,491
Other savings deposits (excluding MMDAs)$15,633,0002,379
Total time deposits$44,815,0003,335
Total time and savings deposits$90,102,0003,601
Noninterest-bearing deposits$21,077,0002,317
Interest-bearing deposits$90,102,0003,645
Retail deposits$105,309,0003,211
Estimated insured deposits$99,552,0003,343
IRAs and Keogh plan accounts$5,899,0004,015
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$97,202,0003,892
Deposits held in domestic offices$97,202,0003,885
Individuals, partnerships, and corporations$92,990,0003,759
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$4,144,0003,740
Commercial banks and other depository institutions in U.S.$61,0003,610
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,522,0002,948
Demand deposits$17,151,0002,643
Nontransaction accounts$66,680,0003,212
Money market deposit accounts (MMDAs)$13,280,0002,753
Other savings deposits (excluding MMDAs)$16,902,0002,484
Total time deposits$36,498,0003,671
Total time and savings deposits$80,051,0004,005
Noninterest-bearing deposits$17,151,0002,783
Interest-bearing deposits$80,051,0004,047
Retail deposits$92,477,0003,679
Estimated insured deposits$90,202,0003,677
IRAs and Keogh plan accounts$5,011,0004,465
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$88,904,0004,343
Deposits held in domestic offices$88,904,0004,336
Individuals, partnerships, and corporations$85,155,0004,190
U.S. Government$08,951
States and political subdivisions in the U.S.$3,682,0004,016
Commercial banks and other depository institutions in U.S.$67,0003,985
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,061,0003,302
Demand deposits$13,152,0003,276
Nontransaction accounts$61,843,0003,505
Money market deposit accounts (MMDAs)$13,831,0002,918
Other savings deposits (excluding MMDAs)$16,401,0002,672
Total time deposits$31,611,0004,099
Total time and savings deposits$75,752,0004,321
Noninterest-bearing deposits$13,152,0003,466
Interest-bearing deposits$75,752,0004,419
Retail deposits$85,436,0004,119
Estimated insured deposits$81,434,0004,202
IRAs and Keogh plan accounts$4,791,0004,813
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$79,297,0004,936
Deposits held in domestic offices$79,297,0004,927
Individuals, partnerships, and corporations$74,785,0004,932
U.S. Government$09,474
States and political subdivisions in the U.S.$4,364,0003,340
Commercial banks and other depository institutions in U.S.$148,0003,163
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,164,0003,556
Demand deposits$12,654,0003,291
Nontransaction accounts$55,133,0003,946
Money market deposit accounts (MMDAs)$13,387,0003,086
Other savings deposits (excluding MMDAs)$12,224,0003,172
Total time deposits$29,522,0004,533
Total time and savings deposits$66,643,0005,082
Noninterest-bearing deposits$12,654,0003,537
Interest-bearing deposits$66,643,0005,072
Retail deposits$75,118,0004,772
Estimated insured deposits$72,817,0004,842
IRAs and Keogh plan accounts$4,660,0005,184
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA