Home > East Boston Savings Bank > Total Deposits

East Boston Savings Bank, Total Deposits

2021-09-30Rank
Total deposits$4,730,515,000249
Deposits held in domestic offices$4,730,515,000248
Individuals, partnerships, and corporations$4,433,296,000241
U.S. Government$0842
States and political subdivisions in the U.S.$265,602,000306
Commercial banks and other depository institutions in U.S.$31,120,000291
Banks in foreign countries$071
Foreign governments and official institutions$497,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,208,085,000252
Demand deposits$198,843,000926
Nontransaction accounts$3,522,430,000233
Money market deposit accounts (MMDAs)$833,127,000362
Other savings deposits (excluding MMDAs)$1,807,795,000130
Total time deposits$881,509,000184
Total time and savings deposits$4,531,672,000206
Noninterest-bearing deposits$819,267,000326
Interest-bearing deposits$3,911,248,000215
Retail deposits$4,358,066,000250
Estimated insured deposits$3,636,847,000209
IRAs and Keogh plan accounts$81,754,000215
Brokered deposits$125,025,000232
Fully insured brokered deposits$125,025,000219
Deposits obtained via list services, yet not brokered$14,606,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,906,650,000233
Deposits held in domestic offices$4,906,650,000233
Individuals, partnerships, and corporations$4,640,290,000228
U.S. Government$0841
States and political subdivisions in the U.S.$212,827,000347
Commercial banks and other depository institutions in U.S.$53,533,000205
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,170,458,000234
Demand deposits$194,528,000887
Nontransaction accounts$3,736,192,000223
Money market deposit accounts (MMDAs)$863,526,000340
Other savings deposits (excluding MMDAs)$1,810,753,000127
Total time deposits$1,061,913,000156
Total time and savings deposits$4,712,122,000196
Noninterest-bearing deposits$802,886,000315
Interest-bearing deposits$4,103,764,000203
Retail deposits$4,458,387,000235
Estimated insured deposits$3,765,308,000199
IRAs and Keogh plan accounts$89,363,000215
Brokered deposits$143,734,000227
Fully insured brokered deposits$143,734,000218
Deposits obtained via list services, yet not brokered$36,723,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,106,059,000223
Deposits held in domestic offices$5,106,059,000223
Individuals, partnerships, and corporations$4,834,168,000218
U.S. Government$0837
States and political subdivisions in the U.S.$210,679,000335
Commercial banks and other depository institutions in U.S.$61,212,000187
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,173,494,000208
Demand deposits$178,882,000912
Nontransaction accounts$3,932,565,000225
Money market deposit accounts (MMDAs)$852,747,000348
Other savings deposits (excluding MMDAs)$1,919,202,000132
Total time deposits$1,160,616,000151
Total time and savings deposits$4,927,177,000196
Noninterest-bearing deposits$752,070,000326
Interest-bearing deposits$4,353,989,000197
Retail deposits$4,438,323,000229
Estimated insured deposits$3,983,634,000196
IRAs and Keogh plan accounts$155,395,000148
Brokered deposits$327,705,000157
Fully insured brokered deposits$327,705,000149
Deposits obtained via list services, yet not brokered$43,626,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,094,366,000215
Deposits held in domestic offices$5,094,366,000215
Individuals, partnerships, and corporations$4,826,949,000213
U.S. Government$0909
States and political subdivisions in the U.S.$201,617,000341
Commercial banks and other depository institutions in U.S.$65,800,000190
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,042,647,000200
Demand deposits$181,303,000790
Nontransaction accounts$4,051,719,000213
Money market deposit accounts (MMDAs)$930,507,000322
Other savings deposits (excluding MMDAs)$1,902,002,000128
Total time deposits$1,219,210,000153
Total time and savings deposits$4,913,063,000189
Noninterest-bearing deposits$713,281,000308
Interest-bearing deposits$4,381,085,000191
Retail deposits$4,383,194,000222
Estimated insured deposits$3,847,597,000195
IRAs and Keogh plan accounts$151,331,000147
Brokered deposits$387,595,000148
Fully insured brokered deposits$387,595,000140
Deposits obtained via list services, yet not brokered$50,572,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,967,844,000217
Deposits held in domestic offices$4,967,844,000217
Individuals, partnerships, and corporations$4,677,330,000214
U.S. Government$0867
States and political subdivisions in the U.S.$202,766,000328
Commercial banks and other depository institutions in U.S.$87,748,000155
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,046,098,000183
Demand deposits$175,565,000757
Nontransaction accounts$3,921,746,000219
Money market deposit accounts (MMDAs)$789,712,000346
Other savings deposits (excluding MMDAs)$1,881,140,000126
Total time deposits$1,250,894,000162
Total time and savings deposits$4,792,279,000190
Noninterest-bearing deposits$707,562,000302
Interest-bearing deposits$4,260,282,000195
Retail deposits$4,262,666,000214
Estimated insured deposits$3,826,345,000191
IRAs and Keogh plan accounts$148,349,000146
Brokered deposits$392,716,000155
Fully insured brokered deposits$392,716,000142
Deposits obtained via list services, yet not brokered$72,603,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,840,485,000223
Deposits held in domestic offices$4,840,485,000223
Individuals, partnerships, and corporations$4,525,252,000218
U.S. Government$0863
States and political subdivisions in the U.S.$218,513,000296
Commercial banks and other depository institutions in U.S.$96,719,000146
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$995,976,000181
Demand deposits$175,463,000725
Nontransaction accounts$3,844,508,000224
Money market deposit accounts (MMDAs)$753,980,000357
Other savings deposits (excluding MMDAs)$1,859,444,000123
Total time deposits$1,231,084,000168
Total time and savings deposits$4,665,021,000193
Noninterest-bearing deposits$711,333,000291
Interest-bearing deposits$4,129,152,000193
Retail deposits$4,184,285,000217
Estimated insured deposits$3,716,900,000197
IRAs and Keogh plan accounts$149,930,000146
Brokered deposits$340,662,000172
Fully insured brokered deposits$340,662,000161
Deposits obtained via list services, yet not brokered$76,328,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,828,310,000202
Deposits held in domestic offices$4,828,310,000201
Individuals, partnerships, and corporations$4,498,779,000204
U.S. Government$0886
States and political subdivisions in the U.S.$241,221,000263
Commercial banks and other depository institutions in U.S.$88,310,000152
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,007,194,000147
Demand deposits$164,422,000563
Nontransaction accounts$3,821,116,000220
Money market deposit accounts (MMDAs)$699,026,000358
Other savings deposits (excluding MMDAs)$1,731,935,000122
Total time deposits$1,390,155,000157
Total time and savings deposits$4,663,888,000187
Noninterest-bearing deposits$573,395,000290
Interest-bearing deposits$4,254,915,000180
Retail deposits$4,051,080,000205
Estimated insured deposits$3,821,428,000182
IRAs and Keogh plan accounts$147,356,000148
Brokered deposits$463,612,000140
Fully insured brokered deposits$463,612,000133
Deposits obtained via list services, yet not brokered$63,842,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,936,523,000194
Deposits held in domestic offices$4,936,523,000194
Individuals, partnerships, and corporations$4,632,151,000190
U.S. Government$01,019
States and political subdivisions in the U.S.$231,078,000264
Commercial banks and other depository institutions in U.S.$73,294,000157
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,006,568,000144
Demand deposits$147,867,000613
Nontransaction accounts$3,929,955,000211
Money market deposit accounts (MMDAs)$675,702,000356
Other savings deposits (excluding MMDAs)$1,684,337,000123
Total time deposits$1,569,916,000140
Total time and savings deposits$4,788,656,000180
Noninterest-bearing deposits$524,006,000299
Interest-bearing deposits$4,412,517,000173
Retail deposits$4,029,404,000201
Estimated insured deposits$3,946,067,000174
IRAs and Keogh plan accounts$145,474,000147
Brokered deposits$555,051,000116
Fully insured brokered deposits$555,051,000113
Deposits obtained via list services, yet not brokered$36,546,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,976,379,000196
Deposits held in domestic offices$4,976,379,000196
Individuals, partnerships, and corporations$4,669,022,000190
U.S. Government$0965
States and political subdivisions in the U.S.$227,309,000267
Commercial banks and other depository institutions in U.S.$80,048,000151
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,020,491,000137
Demand deposits$141,479,000611
Nontransaction accounts$3,955,888,000208
Money market deposit accounts (MMDAs)$689,324,000348
Other savings deposits (excluding MMDAs)$1,626,261,000124
Total time deposits$1,640,303,000135
Total time and savings deposits$4,834,900,000182
Noninterest-bearing deposits$515,728,000301
Interest-bearing deposits$4,460,651,000171
Retail deposits$4,019,212,000202
Estimated insured deposits$3,973,553,000175
IRAs and Keogh plan accounts$151,121,000145
Brokered deposits$581,616,000117
Fully insured brokered deposits$581,616,000113
Deposits obtained via list services, yet not brokered$40,375,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$5,028,811,000191
Deposits held in domestic offices$5,028,811,000191
Individuals, partnerships, and corporations$4,717,069,000188
U.S. Government$0960
States and political subdivisions in the U.S.$239,112,000247
Commercial banks and other depository institutions in U.S.$72,630,000164
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$904,200,000144
Demand deposits$150,103,000558
Nontransaction accounts$4,124,611,000200
Money market deposit accounts (MMDAs)$675,452,000345
Other savings deposits (excluding MMDAs)$1,759,933,000117
Total time deposits$1,689,226,000135
Total time and savings deposits$4,878,708,000180
Noninterest-bearing deposits$507,969,000300
Interest-bearing deposits$4,520,842,000170
Retail deposits$3,963,585,000201
Estimated insured deposits$4,040,429,000169
IRAs and Keogh plan accounts$102,381,000199
Brokered deposits$689,915,000111
Fully insured brokered deposits$689,915,000106
Deposits obtained via list services, yet not brokered$35,444,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$5,047,766,000193
Deposits held in domestic offices$5,047,766,000193
Individuals, partnerships, and corporations$4,739,198,000190
U.S. Government$0998
States and political subdivisions in the U.S.$225,146,000266
Commercial banks and other depository institutions in U.S.$83,421,000145
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$966,254,000141
Demand deposits$145,394,000590
Nontransaction accounts$4,081,511,000206
Money market deposit accounts (MMDAs)$685,078,000342
Other savings deposits (excluding MMDAs)$1,731,490,000120
Total time deposits$1,664,943,000132
Total time and savings deposits$4,902,371,000180
Noninterest-bearing deposits$501,241,000297
Interest-bearing deposits$4,546,525,000170
Retail deposits$4,070,997,000196
Estimated insured deposits$4,050,993,000174
IRAs and Keogh plan accounts$103,065,000193
Brokered deposits$602,174,000124
Fully insured brokered deposits$602,174,000120
Deposits obtained via list services, yet not brokered$46,493,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,927,999,000194
Deposits held in domestic offices$4,927,999,000194
Individuals, partnerships, and corporations$4,698,086,000185
U.S. Government$01,108
States and political subdivisions in the U.S.$145,105,000390
Commercial banks and other depository institutions in U.S.$84,808,000140
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$931,128,000141
Demand deposits$133,463,000641
Nontransaction accounts$3,996,871,000205
Money market deposit accounts (MMDAs)$729,178,000331
Other savings deposits (excluding MMDAs)$1,581,618,000129
Total time deposits$1,686,074,000132
Total time and savings deposits$4,794,536,000180
Noninterest-bearing deposits$485,293,000314
Interest-bearing deposits$4,442,706,000169
Retail deposits$3,962,065,000198
Estimated insured deposits$3,884,921,000174
IRAs and Keogh plan accounts$99,229,000198
Brokered deposits$564,045,000132
Fully insured brokered deposits$564,045,000124
Deposits obtained via list services, yet not brokered$54,842,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,472,950,000205
Deposits held in domestic offices$4,472,950,000205
Individuals, partnerships, and corporations$4,291,941,000199
U.S. Government$01,011
States and political subdivisions in the U.S.$96,474,000561
Commercial banks and other depository institutions in U.S.$84,535,000145
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$913,467,000136
Demand deposits$137,678,000618
Nontransaction accounts$3,559,483,000221
Money market deposit accounts (MMDAs)$844,183,000301
Other savings deposits (excluding MMDAs)$1,118,609,000171
Total time deposits$1,596,691,000136
Total time and savings deposits$4,335,272,000192
Noninterest-bearing deposits$679,761,000252
Interest-bearing deposits$3,793,189,000189
Retail deposits$3,593,213,000212
Estimated insured deposits$3,466,615,000189
IRAs and Keogh plan accounts$99,865,000201
Brokered deposits$462,398,000144
Fully insured brokered deposits$462,398,000136
Deposits obtained via list services, yet not brokered$54,842,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$4,439,961,000203
Deposits held in domestic offices$4,439,961,000203
Individuals, partnerships, and corporations$4,259,957,000197
U.S. Government$01,101
States and political subdivisions in the U.S.$99,033,000537
Commercial banks and other depository institutions in U.S.$80,971,000156
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$888,796,000145
Demand deposits$113,819,000745
Nontransaction accounts$3,551,165,000215
Money market deposit accounts (MMDAs)$865,349,000296
Other savings deposits (excluding MMDAs)$1,115,381,000166
Total time deposits$1,570,435,000128
Total time and savings deposits$4,326,142,000190
Noninterest-bearing deposits$488,159,000308
Interest-bearing deposits$3,951,802,000181
Retail deposits$3,561,913,000208
Estimated insured deposits$3,451,589,000190
IRAs and Keogh plan accounts$101,134,000200
Brokered deposits$464,757,000144
Fully insured brokered deposits$464,757,000134
Deposits obtained via list services, yet not brokered$51,168,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,235,276,000208
Deposits held in domestic offices$4,235,276,000208
Individuals, partnerships, and corporations$4,090,298,000203
U.S. Government$01,097
States and political subdivisions in the U.S.$104,094,000516
Commercial banks and other depository institutions in U.S.$40,884,000270
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$857,809,000149
Demand deposits$113,180,000761
Nontransaction accounts$3,377,467,000218
Money market deposit accounts (MMDAs)$851,702,000304
Other savings deposits (excluding MMDAs)$1,117,301,000162
Total time deposits$1,408,464,000134
Total time and savings deposits$4,122,096,000194
Noninterest-bearing deposits$489,058,000309
Interest-bearing deposits$3,746,218,000189
Retail deposits$2,775,544,000249
Estimated insured deposits$3,255,596,000193
IRAs and Keogh plan accounts$102,234,000202
Brokered deposits$1,084,016,00090
Fully insured brokered deposits$1,084,016,00085
Deposits obtained via list services, yet not brokered$10,880,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$4,132,843,000210
Deposits held in domestic offices$4,132,843,000209
Individuals, partnerships, and corporations$3,991,607,000200
U.S. Government$01,191
States and political subdivisions in the U.S.$109,708,000491
Commercial banks and other depository institutions in U.S.$31,528,000324
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$810,405,000159
Demand deposits$127,670,000674
Nontransaction accounts$3,322,438,000217
Money market deposit accounts (MMDAs)$921,895,000291
Other savings deposits (excluding MMDAs)$1,029,933,000175
Total time deposits$1,370,609,000130
Total time and savings deposits$4,005,173,000192
Noninterest-bearing deposits$479,452,000313
Interest-bearing deposits$3,653,391,000186
Retail deposits$2,827,652,000243
Estimated insured deposits$3,155,154,000194
IRAs and Keogh plan accounts$100,746,000203
Brokered deposits$937,113,000100
Fully insured brokered deposits$937,113,00093
Deposits obtained via list services, yet not brokered$943,0001,201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,985,796,000214
Deposits held in domestic offices$3,985,796,000214
Individuals, partnerships, and corporations$3,815,766,000209
U.S. Government$01,147
States and political subdivisions in the U.S.$139,395,000359
Commercial banks and other depository institutions in U.S.$30,635,000345
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$685,221,000168
Demand deposits$107,050,000791
Nontransaction accounts$3,300,575,000215
Money market deposit accounts (MMDAs)$975,246,000289
Other savings deposits (excluding MMDAs)$1,032,103,000167
Total time deposits$1,293,226,000139
Total time and savings deposits$3,878,746,000197
Noninterest-bearing deposits$457,630,000320
Interest-bearing deposits$3,528,166,000190
Retail deposits$2,884,681,000234
Estimated insured deposits$2,893,066,000203
IRAs and Keogh plan accounts$96,611,000214
Brokered deposits$774,644,000113
Fully insured brokered deposits$774,644,000104
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,680,298,000224
Deposits held in domestic offices$3,680,298,000223
Individuals, partnerships, and corporations$3,524,991,000219
U.S. Government$01,163
States and political subdivisions in the U.S.$144,545,000344
Commercial banks and other depository institutions in U.S.$10,762,000667
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$636,546,000188
Demand deposits$107,361,000779
Nontransaction accounts$3,043,752,000225
Money market deposit accounts (MMDAs)$972,720,000288
Other savings deposits (excluding MMDAs)$941,725,000179
Total time deposits$1,129,307,000157
Total time and savings deposits$3,572,937,000208
Noninterest-bearing deposits$458,003,000322
Interest-bearing deposits$3,222,295,000199
Retail deposits$2,804,808,000239
Estimated insured deposits$2,667,999,000211
IRAs and Keogh plan accounts$93,544,000227
Brokered deposits$590,499,000126
Fully insured brokered deposits$590,499,000116
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,690,020,000224
Deposits held in domestic offices$3,690,020,000223
Individuals, partnerships, and corporations$3,526,613,000220
U.S. Government$01,186
States and political subdivisions in the U.S.$152,311,000330
Commercial banks and other depository institutions in U.S.$11,096,000683
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$636,637,000186
Demand deposits$108,264,000774
Nontransaction accounts$3,053,383,000226
Money market deposit accounts (MMDAs)$1,005,534,000283
Other savings deposits (excluding MMDAs)$907,666,000186
Total time deposits$1,140,183,000153
Total time and savings deposits$3,581,756,000206
Noninterest-bearing deposits$444,244,000330
Interest-bearing deposits$3,245,776,000200
Retail deposits$2,788,788,000240
Estimated insured deposits$2,699,216,000206
IRAs and Keogh plan accounts$92,675,000230
Brokered deposits$619,430,000125
Fully insured brokered deposits$619,430,000113
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,512,145,000231
Deposits held in domestic offices$3,512,145,000231
Individuals, partnerships, and corporations$3,320,027,000222
U.S. Government$01,254
States and political subdivisions in the U.S.$179,859,000279
Commercial banks and other depository institutions in U.S.$12,259,000640
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,629,000222
Demand deposits$98,986,000830
Nontransaction accounts$3,012,516,000229
Money market deposit accounts (MMDAs)$980,344,000284
Other savings deposits (excluding MMDAs)$903,947,000182
Total time deposits$1,128,226,000152
Total time and savings deposits$3,413,159,000207
Noninterest-bearing deposits$432,504,000330
Interest-bearing deposits$3,079,641,000207
Retail deposits$2,754,026,000239
Estimated insured deposits$2,475,851,000214
IRAs and Keogh plan accounts$91,631,000233
Brokered deposits$481,958,000141
Fully insured brokered deposits$481,958,000125
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,257,270,000242
Deposits held in domestic offices$3,257,270,000242
Individuals, partnerships, and corporations$3,079,396,000233
U.S. Government$01,248
States and political subdivisions in the U.S.$165,599,000298
Commercial banks and other depository institutions in U.S.$12,275,000641
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,563,000259
Demand deposits$96,786,000830
Nontransaction accounts$2,843,707,000237
Money market deposit accounts (MMDAs)$863,385,000303
Other savings deposits (excluding MMDAs)$874,208,000186
Total time deposits$1,106,113,000157
Total time and savings deposits$3,160,484,000218
Noninterest-bearing deposits$411,804,000345
Interest-bearing deposits$2,845,466,000212
Retail deposits$2,561,650,000253
Estimated insured deposits$2,276,725,000231
IRAs and Keogh plan accounts$89,257,000240
Brokered deposits$412,674,000150
Fully insured brokered deposits$412,674,000136
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,055,545,000249
Deposits held in domestic offices$3,055,545,000249
Individuals, partnerships, and corporations$2,882,934,000237
U.S. Government$01,147
States and political subdivisions in the U.S.$158,836,000303
Commercial banks and other depository institutions in U.S.$13,775,000615
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,129,000319
Demand deposits$89,914,000888
Nontransaction accounts$2,712,416,000241
Money market deposit accounts (MMDAs)$812,315,000305
Other savings deposits (excluding MMDAs)$840,912,000189
Total time deposits$1,059,188,000166
Total time and savings deposits$2,965,631,000228
Noninterest-bearing deposits$373,772,000363
Interest-bearing deposits$2,681,773,000219
Retail deposits$2,445,991,000261
Estimated insured deposits$2,085,311,000249
IRAs and Keogh plan accounts$88,091,000240
Brokered deposits$331,103,000162
Fully insured brokered deposits$331,103,000148
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,916,539,000253
Deposits held in domestic offices$2,916,539,000253
Individuals, partnerships, and corporations$2,703,911,000251
U.S. Government$01,159
States and political subdivisions in the U.S.$200,117,000244
Commercial banks and other depository institutions in U.S.$12,511,000647
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,159,000695
Demand deposits$110,898,000701
Nontransaction accounts$2,746,380,000233
Money market deposit accounts (MMDAs)$880,186,000291
Other savings deposits (excluding MMDAs)$881,734,000176
Total time deposits$984,461,000171
Total time and savings deposits$2,805,641,000233
Noninterest-bearing deposits$393,753,000343
Interest-bearing deposits$2,522,786,000232
Retail deposits$2,485,112,000250
Estimated insured deposits$1,833,635,000266
IRAs and Keogh plan accounts$82,995,000255
Brokered deposits$159,757,000259
Fully insured brokered deposits$159,757,000247
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,746,712,000260
Deposits held in domestic offices$2,746,712,000260
Individuals, partnerships, and corporations$2,557,755,000251
U.S. Government$01,296
States and political subdivisions in the U.S.$179,080,000265
Commercial banks and other depository institutions in U.S.$9,877,000724
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,055,000833
Demand deposits$92,583,000837
Nontransaction accounts$2,598,657,000236
Money market deposit accounts (MMDAs)$860,957,000288
Other savings deposits (excluding MMDAs)$849,118,000180
Total time deposits$888,582,000178
Total time and savings deposits$2,654,129,000237
Noninterest-bearing deposits$374,135,000354
Interest-bearing deposits$2,372,577,000237
Retail deposits$2,378,327,000256
Estimated insured deposits$1,733,836,000279
IRAs and Keogh plan accounts$79,108,000261
Brokered deposits$130,831,000280
Fully insured brokered deposits$130,831,000264
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,630,960,000270
Deposits held in domestic offices$2,630,960,000269
Individuals, partnerships, and corporations$2,432,161,000264
U.S. Government$01,197
States and political subdivisions in the U.S.$189,532,000248
Commercial banks and other depository institutions in U.S.$9,267,000742
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,932,000914
Demand deposits$82,842,000922
Nontransaction accounts$2,499,028,000250
Money market deposit accounts (MMDAs)$880,842,000285
Other savings deposits (excluding MMDAs)$812,914,000187
Total time deposits$805,273,000189
Total time and savings deposits$2,548,118,000255
Noninterest-bearing deposits$352,615,000371
Interest-bearing deposits$2,278,345,000243
Retail deposits$2,336,301,000259
Estimated insured deposits$1,662,262,000288
IRAs and Keogh plan accounts$79,109,000267
Brokered deposits$88,048,000357
Fully insured brokered deposits$88,048,000332
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,554,890,000271
Deposits held in domestic offices$2,554,890,000270
Individuals, partnerships, and corporations$2,308,369,000268
U.S. Government$01,235
States and political subdivisions in the U.S.$234,621,000207
Commercial banks and other depository institutions in U.S.$11,900,000682
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,413,000875
Demand deposits$88,670,000863
Nontransaction accounts$2,416,477,000248
Money market deposit accounts (MMDAs)$907,934,000276
Other savings deposits (excluding MMDAs)$797,847,000186
Total time deposits$710,697,000212
Total time and savings deposits$2,466,220,000249
Noninterest-bearing deposits$356,233,000356
Interest-bearing deposits$2,198,657,000246
Retail deposits$2,335,231,000254
Estimated insured deposits$1,590,796,000306
IRAs and Keogh plan accounts$80,201,000267
Brokered deposits$30,692,000725
Fully insured brokered deposits$30,692,000670
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,597,904,000265
Deposits held in domestic offices$2,597,904,000264
Individuals, partnerships, and corporations$2,250,200,000273
U.S. Government$01,228
States and political subdivisions in the U.S.$315,988,000152
Commercial banks and other depository institutions in U.S.$31,716,000336
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,344,000892
Demand deposits$80,450,000913
Nontransaction accounts$2,461,560,000244
Money market deposit accounts (MMDAs)$1,009,758,000259
Other savings deposits (excluding MMDAs)$766,967,000188
Total time deposits$684,836,000219
Total time and savings deposits$2,517,454,000244
Noninterest-bearing deposits$310,828,000386
Interest-bearing deposits$2,287,076,000241
Retail deposits$2,396,248,000248
Estimated insured deposits$1,541,239,000309
IRAs and Keogh plan accounts$80,802,000263
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$2,516,724,000262
Deposits held in domestic offices$2,516,724,000262
Individuals, partnerships, and corporations$2,336,692,000259
U.S. Government$01,345
States and political subdivisions in the U.S.$156,995,000276
Commercial banks and other depository institutions in U.S.$23,037,000425
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,059,000919
Demand deposits$84,084,000860
Nontransaction accounts$2,385,665,000244
Money market deposit accounts (MMDAs)$942,543,000257
Other savings deposits (excluding MMDAs)$735,170,000186
Total time deposits$707,952,000211
Total time and savings deposits$2,432,640,000246
Noninterest-bearing deposits$299,310,000383
Interest-bearing deposits$2,217,414,000238
Retail deposits$2,310,527,000248
Estimated insured deposits$1,527,121,000304
IRAs and Keogh plan accounts$80,965,000266
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$2,558,118,000251
Deposits held in domestic offices$2,558,118,000250
Individuals, partnerships, and corporations$2,432,557,000243
U.S. Government$01,257
States and political subdivisions in the U.S.$110,462,000389
Commercial banks and other depository institutions in U.S.$15,099,000582
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,259,000329
Demand deposits$234,181,000276
Nontransaction accounts$2,281,859,000247
Money market deposit accounts (MMDAs)$893,907,000267
Other savings deposits (excluding MMDAs)$727,328,000185
Total time deposits$660,624,000222
Total time and savings deposits$2,323,937,000247
Noninterest-bearing deposits$445,354,000288
Interest-bearing deposits$2,112,764,000241
Retail deposits$2,389,471,000236
Estimated insured deposits$1,510,305,000296
IRAs and Keogh plan accounts$82,771,000262
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$2,568,827,000249
Deposits held in domestic offices$2,568,827,000249
Individuals, partnerships, and corporations$2,447,058,000242
U.S. Government$01,331
States and political subdivisions in the U.S.$106,706,000399
Commercial banks and other depository institutions in U.S.$15,063,000572
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,817,000272
Demand deposits$287,835,000219
Nontransaction accounts$2,241,010,000248
Money market deposit accounts (MMDAs)$875,999,000260
Other savings deposits (excluding MMDAs)$683,775,000198
Total time deposits$681,237,000215
Total time and savings deposits$2,280,992,000250
Noninterest-bearing deposits$491,094,000258
Interest-bearing deposits$2,077,733,000239
Retail deposits$2,399,254,000233
Estimated insured deposits$1,516,479,000289
IRAs and Keogh plan accounts$85,500,000258
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$2,322,063,000267
Deposits held in domestic offices$2,322,063,000266
Individuals, partnerships, and corporations$2,204,806,000259
U.S. Government$01,317
States and political subdivisions in the U.S.$102,258,000411
Commercial banks and other depository institutions in U.S.$14,999,000576
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,831,0001,015
Demand deposits$71,428,000937
Nontransaction accounts$2,208,232,000247
Money market deposit accounts (MMDAs)$851,460,000268
Other savings deposits (excluding MMDAs)$677,436,000200
Total time deposits$679,335,000211
Total time and savings deposits$2,250,635,000249
Noninterest-bearing deposits$270,167,000405
Interest-bearing deposits$2,051,896,000241
Retail deposits$2,159,146,000251
Estimated insured deposits$1,515,627,000289
IRAs and Keogh plan accounts$89,113,000252
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$2,253,583,000266
Deposits held in domestic offices$2,253,583,000266
Individuals, partnerships, and corporations$2,150,322,000256
U.S. Government$01,474
States and political subdivisions in the U.S.$88,290,000457
Commercial banks and other depository institutions in U.S.$14,971,000553
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,799,0001,152
Demand deposits$66,901,000993
Nontransaction accounts$2,151,784,000244
Money market deposit accounts (MMDAs)$847,360,000262
Other savings deposits (excluding MMDAs)$628,707,000205
Total time deposits$675,716,000218
Total time and savings deposits$2,186,682,000247
Noninterest-bearing deposits$260,326,000411
Interest-bearing deposits$1,993,257,000243
Retail deposits$2,089,698,000255
Estimated insured deposits$1,472,365,000293
IRAs and Keogh plan accounts$89,901,000250
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$2,209,024,000270
Deposits held in domestic offices$2,209,024,000269
Individuals, partnerships, and corporations$2,089,735,000265
U.S. Government$01,406
States and political subdivisions in the U.S.$105,207,000380
Commercial banks and other depository institutions in U.S.$14,081,000584
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,394,0001,031
Demand deposits$70,232,000896
Nontransaction accounts$2,102,629,000246
Money market deposit accounts (MMDAs)$806,931,000269
Other savings deposits (excluding MMDAs)$608,665,000208
Total time deposits$687,034,000218
Total time and savings deposits$2,138,791,000245
Noninterest-bearing deposits$251,330,000411
Interest-bearing deposits$1,957,694,000242
Retail deposits$2,044,393,000257
Estimated insured deposits$1,458,315,000297
IRAs and Keogh plan accounts$90,852,000257
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$2,066,846,000285
Deposits held in domestic offices$2,066,846,000284
Individuals, partnerships, and corporations$1,985,045,000270
U.S. Government$01,377
States and political subdivisions in the U.S.$67,654,000553
Commercial banks and other depository institutions in U.S.$14,147,000591
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,270,0001,051
Demand deposits$66,240,000935
Nontransaction accounts$1,963,576,000261
Money market deposit accounts (MMDAs)$690,745,000299
Other savings deposits (excluding MMDAs)$580,181,000212
Total time deposits$692,650,000226
Total time and savings deposits$2,000,606,000265
Noninterest-bearing deposits$233,861,000426
Interest-bearing deposits$1,832,985,000256
Retail deposits$1,901,175,000275
Estimated insured deposits$1,436,150,000306
IRAs and Keogh plan accounts$91,528,000258
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$1,962,819,000302
Deposits held in domestic offices$1,962,819,000301
Individuals, partnerships, and corporations$1,897,372,000281
U.S. Government$01,424
States and political subdivisions in the U.S.$51,956,000770
Commercial banks and other depository institutions in U.S.$13,491,000611
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,777,0001,197
Demand deposits$60,832,0001,014
Nontransaction accounts$1,869,042,000279
Money market deposit accounts (MMDAs)$628,190,000312
Other savings deposits (excluding MMDAs)$561,880,000223
Total time deposits$678,973,000233
Total time and savings deposits$1,901,987,000284
Noninterest-bearing deposits$220,610,000453
Interest-bearing deposits$1,742,209,000270
Retail deposits$1,810,590,000287
Estimated insured deposits$1,406,311,000310
IRAs and Keogh plan accounts$97,425,000240
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$1,870,070,000318
Deposits held in domestic offices$1,870,070,000316
Individuals, partnerships, and corporations$1,793,161,000298
U.S. Government$01,583
States and political subdivisions in the U.S.$64,136,000603
Commercial banks and other depository institutions in U.S.$12,773,000639
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,075,0001,329
Demand deposits$56,864,0001,136
Nontransaction accounts$1,780,995,000289
Money market deposit accounts (MMDAs)$606,862,000320
Other savings deposits (excluding MMDAs)$545,903,000224
Total time deposits$628,230,000264
Total time and savings deposits$1,813,206,000295
Noninterest-bearing deposits$209,291,000473
Interest-bearing deposits$1,660,779,000286
Retail deposits$1,736,347,000297
Estimated insured deposits$1,326,484,000340
IRAs and Keogh plan accounts$95,488,000252
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$1,801,582,000318
Deposits held in domestic offices$1,801,582,000317
Individuals, partnerships, and corporations$1,747,870,000298
U.S. Government$01,457
States and political subdivisions in the U.S.$40,424,000954
Commercial banks and other depository institutions in U.S.$13,288,000617
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,907,0001,229
Demand deposits$54,649,0001,086
Nontransaction accounts$1,715,675,000295
Money market deposit accounts (MMDAs)$565,011,000334
Other savings deposits (excluding MMDAs)$516,312,000228
Total time deposits$634,352,000261
Total time and savings deposits$1,746,933,000299
Noninterest-bearing deposits$196,894,000455
Interest-bearing deposits$1,604,688,000293
Retail deposits$1,667,143,000296
Estimated insured deposits$1,309,671,000336
IRAs and Keogh plan accounts$96,934,000250
Brokered deposits$9,0002,825
Fully insured brokered deposits$9,0002,701
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,705,960,000331
Deposits held in domestic offices$1,705,960,000330
Individuals, partnerships, and corporations$1,651,353,000309
U.S. Government$01,535
States and political subdivisions in the U.S.$39,303,000980
Commercial banks and other depository institutions in U.S.$15,304,000566
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,020,0001,247
Demand deposits$51,771,0001,133
Nontransaction accounts$1,621,940,000306
Money market deposit accounts (MMDAs)$519,875,000347
Other savings deposits (excluding MMDAs)$480,268,000238
Total time deposits$621,797,000274
Total time and savings deposits$1,654,189,000306
Noninterest-bearing deposits$178,406,000486
Interest-bearing deposits$1,527,554,000300
Retail deposits$1,580,922,000311
Estimated insured deposits$1,285,848,000344
IRAs and Keogh plan accounts$97,746,000248
Brokered deposits$9,0002,854
Fully insured brokered deposits$9,0002,734
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,650,137,000342
Deposits held in domestic offices$1,650,137,000341
Individuals, partnerships, and corporations$1,599,259,000316
U.S. Government$01,579
States and political subdivisions in the U.S.$34,384,0001,130
Commercial banks and other depository institutions in U.S.$16,494,000539
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,028,0001,631
Demand deposits$39,975,0001,544
Nontransaction accounts$1,580,109,000310
Money market deposit accounts (MMDAs)$485,024,000356
Other savings deposits (excluding MMDAs)$472,487,000237
Total time deposits$622,598,000279
Total time and savings deposits$1,610,162,000315
Noninterest-bearing deposits$167,190,000507
Interest-bearing deposits$1,482,947,000309
Retail deposits$1,533,288,000315
Estimated insured deposits$1,270,134,000347
IRAs and Keogh plan accounts$98,583,000244
Brokered deposits$25,0002,925
Fully insured brokered deposits$25,0002,811
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,609,327,000349
Deposits held in domestic offices$1,609,327,000349
Individuals, partnerships, and corporations$1,545,805,000327
U.S. Government$01,780
States and political subdivisions in the U.S.$45,656,000790
Commercial banks and other depository institutions in U.S.$17,866,000479
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,601,0002,602
Demand deposits$16,725,0003,666
Nontransaction accounts$1,563,726,000315
Money market deposit accounts (MMDAs)$445,867,000369
Other savings deposits (excluding MMDAs)$471,430,000222
Total time deposits$646,429,000280
Total time and savings deposits$1,592,602,000312
Noninterest-bearing deposits$149,400,000530
Interest-bearing deposits$1,459,927,000314
Retail deposits$1,486,523,000315
Estimated insured deposits$1,219,091,000357
IRAs and Keogh plan accounts$98,641,000248
Brokered deposits$24,0003,006
Fully insured brokered deposits$24,0002,886
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,573,906,000350
Deposits held in domestic offices$1,573,906,000349
Individuals, partnerships, and corporations$1,516,085,000329
U.S. Government$01,652
States and political subdivisions in the U.S.$25,559,0001,364
Commercial banks and other depository institutions in U.S.$32,262,000301
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,198,0001,069
Demand deposits$51,274,000986
Nontransaction accounts$1,487,708,000320
Money market deposit accounts (MMDAs)$401,654,000399
Other savings deposits (excluding MMDAs)$405,980,000252
Total time deposits$680,074,000271
Total time and savings deposits$1,522,632,000321
Noninterest-bearing deposits$137,441,000559
Interest-bearing deposits$1,436,465,000314
Retail deposits$1,435,858,000325
Estimated insured deposits$1,238,027,000345
IRAs and Keogh plan accounts$100,514,000246
Brokered deposits$24,0003,106
Fully insured brokered deposits$24,0002,982
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,545,197,000356
Deposits held in domestic offices$1,545,197,000354
Individuals, partnerships, and corporations$1,483,270,000329
U.S. Government$01,633
States and political subdivisions in the U.S.$23,638,0001,476
Commercial banks and other depository institutions in U.S.$38,289,000266
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,589,0001,607
Demand deposits$32,997,0001,659
Nontransaction accounts$1,481,608,000323
Money market deposit accounts (MMDAs)$369,289,000414
Other savings deposits (excluding MMDAs)$405,578,000244
Total time deposits$706,741,000264
Total time and savings deposits$1,512,200,000322
Noninterest-bearing deposits$126,598,000582
Interest-bearing deposits$1,418,599,000316
Retail deposits$1,404,229,000329
Estimated insured deposits$1,242,256,000343
IRAs and Keogh plan accounts$101,460,000244
Brokered deposits$30,0003,171
Fully insured brokered deposits$30,0003,036
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,505,363,000362
Deposits held in domestic offices$1,505,363,000360
Individuals, partnerships, and corporations$1,438,962,000349
U.S. Government$01,643
States and political subdivisions in the U.S.$29,756,0001,207
Commercial banks and other depository institutions in U.S.$36,645,000284
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,245,0001,674
Demand deposits$32,027,0001,676
Nontransaction accounts$1,444,118,000333
Money market deposit accounts (MMDAs)$354,947,000428
Other savings deposits (excluding MMDAs)$386,458,000261
Total time deposits$702,713,000277
Total time and savings deposits$1,473,336,000337
Noninterest-bearing deposits$119,131,000595
Interest-bearing deposits$1,386,232,000329
Retail deposits$1,371,203,000335
Estimated insured deposits$1,225,464,000347
IRAs and Keogh plan accounts$102,664,000242
Brokered deposits$30,0003,216
Fully insured brokered deposits$30,0003,087
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,464,656,000370
Deposits held in domestic offices$1,464,656,000368
Individuals, partnerships, and corporations$1,426,622,000352
U.S. Government$02,902
States and political subdivisions in the U.S.$10,927,0002,666
Commercial banks and other depository institutions in U.S.$27,107,000351
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,359,0001,926
Demand deposits$25,495,0002,185
Nontransaction accounts$1,410,297,000337
Money market deposit accounts (MMDAs)$323,619,000454
Other savings deposits (excluding MMDAs)$389,360,000243
Total time deposits$697,318,000293
Total time and savings deposits$1,439,161,000342
Noninterest-bearing deposits$116,549,000583
Interest-bearing deposits$1,348,107,000332
Retail deposits$1,333,582,000346
Estimated insured deposits$1,180,297,000366
IRAs and Keogh plan accounts$100,679,000248
Brokered deposits$30,0003,318
Fully insured brokered deposits$30,0003,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,418,191,000376
Deposits held in domestic offices$1,418,191,000374
Individuals, partnerships, and corporations$1,392,446,000354
U.S. Government$03,279
States and political subdivisions in the U.S.$10,150,0002,761
Commercial banks and other depository institutions in U.S.$15,595,000571
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,975,000785
Demand deposits$49,825,000878
Nontransaction accounts$1,325,216,000356
Money market deposit accounts (MMDAs)$416,256,000368
Other savings deposits (excluding MMDAs)$246,278,000398
Total time deposits$662,682,000311
Total time and savings deposits$1,368,366,000352
Noninterest-bearing deposits$128,061,000525
Interest-bearing deposits$1,290,130,000351
Retail deposits$1,292,876,000344
Estimated insured deposits$1,139,626,000359
IRAs and Keogh plan accounts$99,283,000246
Brokered deposits$32,0003,388
Fully insured brokered deposits$32,0003,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,360,946,000389
Deposits held in domestic offices$1,360,946,000388
Individuals, partnerships, and corporations$1,343,934,000366
U.S. Government$03,428
States and political subdivisions in the U.S.$6,031,0003,724
Commercial banks and other depository institutions in U.S.$10,981,000696
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,783,000789
Demand deposits$45,080,000960
Nontransaction accounts$1,269,163,000371
Money market deposit accounts (MMDAs)$395,186,000374
Other savings deposits (excluding MMDAs)$237,548,000398
Total time deposits$636,429,000345
Total time and savings deposits$1,315,866,000367
Noninterest-bearing deposits$109,343,000586
Interest-bearing deposits$1,251,603,000362
Retail deposits$1,239,440,000352
Estimated insured deposits$985,274,000419
IRAs and Keogh plan accounts$96,520,000248
Brokered deposits$32,0003,471
Fully insured brokered deposits$32,0003,346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,342,926,000413
Deposits held in domestic offices$1,342,926,000410
Individuals, partnerships, and corporations$1,304,683,000383
U.S. Government$03,500
States and political subdivisions in the U.S.$5,720,0003,884
Commercial banks and other depository institutions in U.S.$32,523,000341
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,039,000758
Demand deposits$41,310,0001,041
Nontransaction accounts$1,249,887,000386
Money market deposit accounts (MMDAs)$385,010,000398
Other savings deposits (excluding MMDAs)$236,083,000393
Total time deposits$628,794,000361
Total time and savings deposits$1,301,616,000381
Noninterest-bearing deposits$104,848,000603
Interest-bearing deposits$1,238,078,000380
Retail deposits$1,221,336,000360
Estimated insured deposits$1,090,739,000386
IRAs and Keogh plan accounts$93,626,000258
Brokered deposits$32,0003,562
Fully insured brokered deposits$32,0003,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$929,108,000584
Deposits held in domestic offices$929,108,000580
Individuals, partnerships, and corporations$900,586,000556
U.S. Government$03,705
States and political subdivisions in the U.S.$5,536,0003,912
Commercial banks and other depository institutions in U.S.$22,986,000421
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,995,0002,852
Demand deposits$24,200,0002,179
Nontransaction accounts$892,113,000541
Money market deposit accounts (MMDAs)$247,006,000547
Other savings deposits (excluding MMDAs)$200,040,000459
Total time deposits$445,067,000546
Total time and savings deposits$904,908,000553
Noninterest-bearing deposits$24,200,0002,722
Interest-bearing deposits$904,908,000525
Retail deposits$739,180,000594
Estimated insured deposits$690,958,000622
IRAs and Keogh plan accounts$81,101,000300
Brokered deposits$23,0003,607
Fully insured brokered deposits$23,0003,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$931,351,000580
Deposits held in domestic offices$931,351,000576
Individuals, partnerships, and corporations$911,916,000544
U.S. Government$03,620
States and political subdivisions in the U.S.$542,0006,200
Commercial banks and other depository institutions in U.S.$18,893,000500
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,395,0002,654
Demand deposits$21,202,0002,406
Nontransaction accounts$893,956,000546
Money market deposit accounts (MMDAs)$258,513,000519
Other savings deposits (excluding MMDAs)$196,744,000448
Total time deposits$438,700,000576
Total time and savings deposits$910,149,000557
Noninterest-bearing deposits$25,598,0002,510
Interest-bearing deposits$905,753,000537
Retail deposits$745,584,000587
Estimated insured deposits$699,493,000610
IRAs and Keogh plan accounts$81,394,000298
Brokered deposits$24,0003,692
Fully insured brokered deposits$24,0003,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$919,735,000595
Deposits held in domestic offices$919,735,000591
Individuals, partnerships, and corporations$895,468,000561
U.S. Government$03,557
States and political subdivisions in the U.S.$529,0006,277
Commercial banks and other depository institutions in U.S.$23,738,000423
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,803,0002,637
Demand deposits$25,030,0001,994
Nontransaction accounts$881,932,000556
Money market deposit accounts (MMDAs)$253,647,000521
Other savings deposits (excluding MMDAs)$194,172,000447
Total time deposits$434,114,000600
Total time and savings deposits$894,705,000567
Noninterest-bearing deposits$25,030,0002,552
Interest-bearing deposits$894,705,000542
Retail deposits$737,584,000599
Estimated insured deposits$690,245,000556
IRAs and Keogh plan accounts$79,672,000308
Brokered deposits$24,0003,764
Fully insured brokered deposits$24,0003,611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$877,382,000613
Deposits held in domestic offices$877,382,000611
Individuals, partnerships, and corporations$844,212,000584
U.S. Government$03,628
States and political subdivisions in the U.S.$529,0006,301
Commercial banks and other depository institutions in U.S.$32,641,000305
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,805,0001,834
Demand deposits$42,374,000943
Nontransaction accounts$828,577,000588
Money market deposit accounts (MMDAs)$204,746,000618
Other savings deposits (excluding MMDAs)$189,667,000447
Total time deposits$434,164,000610
Total time and savings deposits$835,008,000601
Noninterest-bearing deposits$49,202,0001,331
Interest-bearing deposits$828,180,000581
Retail deposits$694,346,000624
Estimated insured deposits$648,259,000592
IRAs and Keogh plan accounts$78,805,000297
Brokered deposits$24,0003,810
Fully insured brokered deposits$24,0003,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$812,409,000637
Deposits held in domestic offices$812,409,000635
Individuals, partnerships, and corporations$801,964,000592
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$9,811,000681
Banks in foreign countries$0113
Foreign governments and official institutions$634,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,927,0002,247
Demand deposits$34,362,0001,278
Nontransaction accounts$770,482,000605
Money market deposit accounts (MMDAs)$172,876,000677
Other savings deposits (excluding MMDAs)$183,594,000432
Total time deposits$414,012,000624
Total time and savings deposits$778,047,000615
Noninterest-bearing deposits$34,362,0001,847
Interest-bearing deposits$778,047,000588
Retail deposits$648,716,000645
Estimated insured deposits$720,771,000515
IRAs and Keogh plan accounts$77,573,000292
Brokered deposits$709,0003,507
Fully insured brokered deposits$709,0003,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$822,090,000614
Deposits held in domestic offices$822,090,000613
Individuals, partnerships, and corporations$822,090,000571
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$41,570,0002,181
Demand deposits$33,489,0001,294
Nontransaction accounts$780,520,000587
Money market deposit accounts (MMDAs)$156,238,000753
Other savings deposits (excluding MMDAs)$192,877,000402
Total time deposits$431,405,000575
Total time and savings deposits$788,601,000597
Noninterest-bearing deposits$33,489,0001,886
Interest-bearing deposits$788,601,000578
Retail deposits$651,738,000638
Estimated insured deposits$673,558,000526
IRAs and Keogh plan accounts$78,344,000285
Brokered deposits$900,0003,253
Fully insured brokered deposits$900,0003,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$795,114,000636
Deposits held in domestic offices$795,114,000633
Individuals, partnerships, and corporations$795,114,000584
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$20,840,0004,575
Demand deposits$8,184,0005,390
Nontransaction accounts$774,274,000580
Money market deposit accounts (MMDAs)$144,571,000809
Other savings deposits (excluding MMDAs)$188,641,000416
Total time deposits$441,062,000534
Total time and savings deposits$786,930,000591
Noninterest-bearing deposits$8,184,0005,542
Interest-bearing deposits$786,930,000565
Retail deposits$622,108,000658
Estimated insured deposits$683,352,000502
IRAs and Keogh plan accounts$79,370,000276
Brokered deposits$931,0003,019
Fully insured brokered deposits$931,0002,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$802,802,000632
Deposits held in domestic offices$802,802,000630
Individuals, partnerships, and corporations$802,802,000589
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$23,175,0004,185
Demand deposits$8,658,0005,199
Nontransaction accounts$779,627,000585
Money market deposit accounts (MMDAs)$139,283,000828
Other savings deposits (excluding MMDAs)$185,275,000425
Total time deposits$455,069,000508
Total time and savings deposits$794,144,000592
Noninterest-bearing deposits$9,282,0005,191
Interest-bearing deposits$793,520,000564
Retail deposits$622,740,000654
Estimated insured deposits$687,727,000496
IRAs and Keogh plan accounts$79,113,000280
Brokered deposits$886,0002,978
Fully insured brokered deposits$886,0002,776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$841,197,000599
Deposits held in domestic offices$841,197,000595
Individuals, partnerships, and corporations$841,197,000559
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$97,552,000630
Demand deposits$23,236,0002,244
Nontransaction accounts$743,645,000606
Money market deposit accounts (MMDAs)$138,688,000828
Other savings deposits (excluding MMDAs)$173,081,000456
Total time deposits$431,876,000548
Total time and savings deposits$817,961,000567
Noninterest-bearing deposits$118,148,000523
Interest-bearing deposits$723,049,000604
Retail deposits$675,416,000601
Estimated insured deposits$728,405,000452
IRAs and Keogh plan accounts$73,433,000293
Brokered deposits$897,0002,964
Fully insured brokered deposits$897,0002,765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$769,366,000648
Deposits held in domestic offices$769,366,000646
Individuals, partnerships, and corporations$769,366,000615
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$29,722,0003,225
Demand deposits$8,229,0005,275
Nontransaction accounts$739,644,000603
Money market deposit accounts (MMDAs)$125,340,000880
Other savings deposits (excluding MMDAs)$186,270,000423
Total time deposits$428,034,000549
Total time and savings deposits$761,137,000601
Noninterest-bearing deposits$59,847,0001,035
Interest-bearing deposits$709,519,000612
Retail deposits$603,694,000670
Estimated insured deposits$602,962,000555
IRAs and Keogh plan accounts$69,918,000306
Brokered deposits$862,0002,968
Fully insured brokered deposits$862,0002,751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$749,656,000681
Deposits held in domestic offices$749,656,000679
Individuals, partnerships, and corporations$749,656,000640
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$32,780,0003,085
Demand deposits$10,675,0004,654
Nontransaction accounts$716,876,000629
Money market deposit accounts (MMDAs)$108,785,0001,005
Other savings deposits (excluding MMDAs)$192,835,000416
Total time deposits$415,256,000583
Total time and savings deposits$738,981,000632
Noninterest-bearing deposits$60,797,0001,072
Interest-bearing deposits$688,859,000645
Retail deposits$591,739,000698
Estimated insured deposits$650,474,000525
IRAs and Keogh plan accounts$68,843,000319
Brokered deposits$850,0002,982
Fully insured brokered deposits$850,0002,744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$746,897,000679
Deposits held in domestic offices$746,897,000677
Individuals, partnerships, and corporations$746,897,000635
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,912,0003,255
Demand deposits$9,710,0004,951
Nontransaction accounts$714,985,000627
Money market deposit accounts (MMDAs)$102,678,0001,044
Other savings deposits (excluding MMDAs)$197,187,000418
Total time deposits$415,120,000573
Total time and savings deposits$737,187,000630
Noninterest-bearing deposits$57,879,0001,154
Interest-bearing deposits$689,018,000636
Retail deposits$587,310,000692
Estimated insured deposits$645,654,000527
IRAs and Keogh plan accounts$68,075,000314
Brokered deposits$1,231,0002,819
Fully insured brokered deposits$1,231,0002,591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$740,599,000673
Deposits held in domestic offices$740,599,000671
Individuals, partnerships, and corporations$740,599,000627
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,697,0003,886
Demand deposits$8,717,0005,351
Nontransaction accounts$713,902,000615
Money market deposit accounts (MMDAs)$96,744,0001,068
Other savings deposits (excluding MMDAs)$196,909,000408
Total time deposits$420,247,000553
Total time and savings deposits$731,882,000624
Noninterest-bearing deposits$53,122,0001,300
Interest-bearing deposits$687,477,000624
Retail deposits$576,601,000656
Estimated insured deposits$642,200,000521
IRAs and Keogh plan accounts$67,204,000317
Brokered deposits$1,215,0002,816
Fully insured brokered deposits$1,215,0002,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$729,615,000680
Deposits held in domestic offices$729,615,000679
Individuals, partnerships, and corporations$729,615,000639
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,655,000722
Demand deposits$25,086,0002,221
Nontransaction accounts$634,960,000687
Money market deposit accounts (MMDAs)$98,986,0001,039
Other savings deposits (excluding MMDAs)$134,049,000601
Total time deposits$401,923,000570
Total time and savings deposits$704,529,000643
Noninterest-bearing deposits$54,349,0001,241
Interest-bearing deposits$675,266,000627
Retail deposits$577,087,000648
Estimated insured deposits$624,815,000538
IRAs and Keogh plan accounts$65,626,000318
Brokered deposits$1,413,0002,766
Fully insured brokered deposits$1,413,0002,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$694,181,000702
Deposits held in domestic offices$694,181,000700
Individuals, partnerships, and corporations$694,181,000658
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,672,000777
Demand deposits$24,596,0002,388
Nontransaction accounts$597,509,000711
Money market deposit accounts (MMDAs)$105,026,000991
Other savings deposits (excluding MMDAs)$143,427,000558
Total time deposits$349,056,000631
Total time and savings deposits$669,585,000657
Noninterest-bearing deposits$57,711,0001,176
Interest-bearing deposits$636,470,000656
Retail deposits$574,695,000648
Estimated insured deposits$658,406,000496
IRAs and Keogh plan accounts$63,322,000322
Brokered deposits$2,116,0002,443
Fully insured brokered deposits$2,116,0002,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$695,628,000686
Deposits held in domestic offices$695,628,000685
Individuals, partnerships, and corporations$695,628,000647
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,267,000784
Demand deposits$26,348,0002,264
Nontransaction accounts$596,361,000691
Money market deposit accounts (MMDAs)$112,851,000926
Other savings deposits (excluding MMDAs)$147,520,000547
Total time deposits$335,990,000630
Total time and savings deposits$669,280,000639
Noninterest-bearing deposits$58,815,0001,164
Interest-bearing deposits$636,813,000642
Retail deposits$582,893,000637
Estimated insured deposits$595,845,000542
IRAs and Keogh plan accounts$61,570,000328
Brokered deposits$1,929,0002,352
Fully insured brokered deposits$1,929,0002,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$675,950,000692
Deposits held in domestic offices$675,950,000690
Individuals, partnerships, and corporations$675,950,000647
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,858,000820
Demand deposits$29,108,0002,107
Nontransaction accounts$577,092,000699
Money market deposit accounts (MMDAs)$111,261,000912
Other savings deposits (excluding MMDAs)$149,745,000550
Total time deposits$316,086,000640
Total time and savings deposits$646,842,000652
Noninterest-bearing deposits$59,876,0001,163
Interest-bearing deposits$616,074,000650
Retail deposits$573,209,000637
Estimated insured deposits$576,000,000550
IRAs and Keogh plan accounts$59,864,000334
Brokered deposits$1,912,0002,262
Fully insured brokered deposits$1,912,0001,976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$657,703,000698
Deposits held in domestic offices$657,703,000696
Individuals, partnerships, and corporations$657,703,000655
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,296,000784
Demand deposits$27,644,0002,211
Nontransaction accounts$556,407,000704
Money market deposit accounts (MMDAs)$116,652,000865
Other savings deposits (excluding MMDAs)$159,938,000499
Total time deposits$279,817,000701
Total time and savings deposits$630,059,000653
Noninterest-bearing deposits$57,277,0001,188
Interest-bearing deposits$600,426,000653
Retail deposits$575,634,000625
Estimated insured deposits$558,103,000553
IRAs and Keogh plan accounts$58,456,000346
Brokered deposits$1,898,0002,169
Fully insured brokered deposits$1,898,0001,896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$653,784,000681
Deposits held in domestic offices$653,784,000679
Individuals, partnerships, and corporations$653,784,000632
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,514,000854
Demand deposits$26,682,0002,269
Nontransaction accounts$556,270,000675
Money market deposit accounts (MMDAs)$119,425,000810
Other savings deposits (excluding MMDAs)$166,020,000463
Total time deposits$270,825,000695
Total time and savings deposits$627,102,000630
Noninterest-bearing deposits$55,042,0001,217
Interest-bearing deposits$598,742,000637
Retail deposits$575,179,000604
Estimated insured deposits$554,984,000550
IRAs and Keogh plan accounts$57,966,000344
Brokered deposits$1,883,0002,021
Fully insured brokered deposits$1,883,0001,757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$648,923,000681
Deposits held in domestic offices$648,923,000679
Individuals, partnerships, and corporations$648,923,000633
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,053,000913
Demand deposits$23,765,0002,489
Nontransaction accounts$553,870,000666
Money market deposit accounts (MMDAs)$125,216,000791
Other savings deposits (excluding MMDAs)$170,128,000447
Total time deposits$258,526,000694
Total time and savings deposits$625,158,000623
Noninterest-bearing deposits$51,960,0001,270
Interest-bearing deposits$596,963,000629
Retail deposits$575,527,000606
Estimated insured deposits$553,723,000536
IRAs and Keogh plan accounts$57,476,000347
Brokered deposits$2,275,0001,823
Fully insured brokered deposits$2,275,0001,580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$646,215,000682
Deposits held in domestic offices$646,215,000680
Individuals, partnerships, and corporations$646,215,000630
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,073,000915
Demand deposits$23,383,0002,571
Nontransaction accounts$551,142,000661
Money market deposit accounts (MMDAs)$127,877,000775
Other savings deposits (excluding MMDAs)$168,938,000453
Total time deposits$254,327,000688
Total time and savings deposits$622,832,000623
Noninterest-bearing deposits$51,708,0001,245
Interest-bearing deposits$594,507,000625
Retail deposits$576,453,000604
Estimated insured deposits$551,915,000545
IRAs and Keogh plan accounts$56,850,000349
Brokered deposits$2,152,0001,785
Fully insured brokered deposits$2,152,0001,559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$649,826,000672
Deposits held in domestic offices$649,826,000667
Individuals, partnerships, and corporations$649,826,000615
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,857,000883
Demand deposits$22,594,0002,585
Nontransaction accounts$554,969,000650
Money market deposit accounts (MMDAs)$133,564,000756
Other savings deposits (excluding MMDAs)$167,463,000449
Total time deposits$253,942,000680
Total time and savings deposits$627,232,000607
Noninterest-bearing deposits$48,920,0001,288
Interest-bearing deposits$600,906,000613
Retail deposits$581,267,000593
Estimated insured deposits$551,326,000543
IRAs and Keogh plan accounts$56,538,000357
Brokered deposits$2,137,0001,720
Fully insured brokered deposits$2,137,0001,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$649,315,000664
Deposits held in domestic offices$649,315,000660
Individuals, partnerships, and corporations$649,315,000614
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,342,000938
Demand deposits$22,185,0002,612
Nontransaction accounts$556,973,000646
Money market deposit accounts (MMDAs)$134,665,000740
Other savings deposits (excluding MMDAs)$167,483,000436
Total time deposits$254,825,000660
Total time and savings deposits$627,130,000599
Noninterest-bearing deposits$47,451,0001,333
Interest-bearing deposits$601,864,000606
Retail deposits$580,555,000588
Estimated insured deposits$551,315,000549
IRAs and Keogh plan accounts$56,260,000353
Brokered deposits$2,107,0001,589
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$643,740,000666
Deposits held in domestic offices$643,740,000662
Individuals, partnerships, and corporations$643,740,000616
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,996,000964
Demand deposits$21,256,0002,653
Nontransaction accounts$553,744,000637
Money market deposit accounts (MMDAs)$132,948,000739
Other savings deposits (excluding MMDAs)$166,198,000427
Total time deposits$254,598,000668
Total time and savings deposits$622,484,000599
Noninterest-bearing deposits$46,351,0001,321
Interest-bearing deposits$597,389,000615
Retail deposits$576,263,000595
Estimated insured deposits$544,240,000561
IRAs and Keogh plan accounts$55,776,000362
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$632,214,000681
Deposits held in domestic offices$632,214,000679
Individuals, partnerships, and corporations$632,214,000616
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,776,000854
Demand deposits$20,240,0002,604
Nontransaction accounts$543,438,000542
Money market deposit accounts (MMDAs)$136,033,000639
Other savings deposits (excluding MMDAs)$164,947,000369
Total time deposits$242,458,000570
Total time and savings deposits$611,974,000625
Noninterest-bearing deposits$44,361,0001,355
Interest-bearing deposits$587,853,000621
Retail deposits$570,503,000598
Estimated insured deposits$536,214,000567
IRAs and Keogh plan accounts$55,312,000375
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$640,967,000678
Deposits held in domestic offices$640,967,000676
Individuals, partnerships, and corporations$640,967,000626
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,444,000755
Demand deposits$25,929,0002,003
Nontransaction accounts$548,523,000550
Money market deposit accounts (MMDAs)$139,375,000636
Other savings deposits (excluding MMDAs)$161,867,000383
Total time deposits$247,281,000564
Total time and savings deposits$615,038,000632
Noninterest-bearing deposits$49,517,0001,216
Interest-bearing deposits$591,450,000632
Retail deposits$579,497,000601
Estimated insured deposits$539,967,000579
IRAs and Keogh plan accounts$55,841,000384
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$637,552,000669
Deposits held in domestic offices$637,552,000667
Individuals, partnerships, and corporations$637,552,000626
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,778,000734
Demand deposits$27,240,0001,900
Nontransaction accounts$542,774,000552
Money market deposit accounts (MMDAs)$130,781,000657
Other savings deposits (excluding MMDAs)$156,420,000386
Total time deposits$255,573,000564
Total time and savings deposits$610,312,000632
Noninterest-bearing deposits$50,424,0001,184
Interest-bearing deposits$587,128,000624
Retail deposits$575,185,000600
Estimated insured deposits$541,092,000575
IRAs and Keogh plan accounts$55,673,000384
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$625,173,000673
Deposits held in domestic offices$625,173,000669
Individuals, partnerships, and corporations$625,173,000627
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,870,000758
Demand deposits$22,433,0002,178
Nontransaction accounts$535,303,000546
Money market deposit accounts (MMDAs)$123,241,000672
Other savings deposits (excluding MMDAs)$149,087,000392
Total time deposits$262,975,000548
Total time and savings deposits$602,740,000627
Noninterest-bearing deposits$46,677,0001,205
Interest-bearing deposits$578,496,000624
Retail deposits$562,615,000596
Estimated insured deposits$538,693,000564
IRAs and Keogh plan accounts$54,943,000386
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$602,150,000684
Deposits held in domestic offices$602,150,000681
Individuals, partnerships, and corporations$602,150,000636
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,039,000750
Demand deposits$24,685,0001,978
Nontransaction accounts$513,111,000550
Money market deposit accounts (MMDAs)$105,119,000730
Other savings deposits (excluding MMDAs)$140,016,000395
Total time deposits$267,976,000537
Total time and savings deposits$577,465,000635
Noninterest-bearing deposits$47,087,0001,161
Interest-bearing deposits$555,063,000642
Retail deposits$538,164,000614
Estimated insured deposits$523,800,000575
IRAs and Keogh plan accounts$54,211,000382
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$527,325,000741
Deposits held in domestic offices$527,325,000737
Individuals, partnerships, and corporations$527,325,000689
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,254,000922
Demand deposits$16,820,0002,792
Nontransaction accounts$452,071,000594
Money market deposit accounts (MMDAs)$61,109,0001,002
Other savings deposits (excluding MMDAs)$128,275,000374
Total time deposits$262,687,000547
Total time and savings deposits$510,505,000675
Noninterest-bearing deposits$16,820,0003,045
Interest-bearing deposits$510,505,000659
Retail deposits$466,265,000695
Estimated insured deposits$476,302,000625
IRAs and Keogh plan accounts$51,481,000407
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$479,924,000800
Deposits held in domestic offices$479,924,000797
Individuals, partnerships, and corporations$479,924,000746
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,656,0001,071
Demand deposits$17,900,0002,495
Nontransaction accounts$413,268,000635
Money market deposit accounts (MMDAs)$38,848,0001,257
Other savings deposits (excluding MMDAs)$115,687,000366
Total time deposits$258,733,000568
Total time and savings deposits$462,024,000733
Noninterest-bearing deposits$17,900,0002,718
Interest-bearing deposits$462,024,000715
Retail deposits$424,776,000743
Estimated insured deposits$447,761,000653
IRAs and Keogh plan accounts$47,596,000451
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$445,645,000841
Deposits held in domestic offices$445,645,000836
Individuals, partnerships, and corporations$444,972,000783
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$673,00026
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,653,0001,533
Demand deposits$11,429,0003,680
Nontransaction accounts$392,992,000631
Money market deposit accounts (MMDAs)$36,575,0001,304
Other savings deposits (excluding MMDAs)$114,788,000391
Total time deposits$241,629,000586
Total time and savings deposits$434,216,000754
Noninterest-bearing deposits$11,429,0003,897
Interest-bearing deposits$434,216,000742
Retail deposits$399,935,000778
Estimated insured deposits$417,859,000710
IRAs and Keogh plan accounts$48,437,000459
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$442,265,000831
Deposits held in domestic offices$442,265,000829
Individuals, partnerships, and corporations$442,265,000785
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$50,003,0001,717
Demand deposits$10,680,0003,977
Nontransaction accounts$392,262,000607
Money market deposit accounts (MMDAs)$30,080,0001,417
Other savings deposits (excluding MMDAs)$116,566,000377
Total time deposits$245,616,000538
Total time and savings deposits$431,585,000723
Noninterest-bearing deposits$10,680,0004,209
Interest-bearing deposits$431,585,000722
Retail deposits$401,890,000783
Estimated insured deposits$417,173,000696
IRAs and Keogh plan accounts$48,288,000471
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$398,436,000957
Deposits held in domestic offices$398,436,000951
Individuals, partnerships, and corporations$398,436,000895
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$41,000,0002,026
Demand deposits$8,959,0004,415
Nontransaction accounts$357,436,000636
Money market deposit accounts (MMDAs)$23,357,0001,595
Other savings deposits (excluding MMDAs)$112,982,000367
Total time deposits$221,097,000635
Total time and savings deposits$389,477,000828
Noninterest-bearing deposits$8,959,0004,680
Interest-bearing deposits$389,477,000830
Retail deposits$371,150,000877
Estimated insured deposits$382,068,000787
IRAs and Keogh plan accounts$44,990,000567
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$385,833,0001,013
Deposits held in domestic offices$385,833,0001,003
Individuals, partnerships, and corporations$385,833,000947
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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$37,298,0002,327
Demand deposits$7,369,0005,216
Nontransaction accounts$348,535,000658
Money market deposit accounts (MMDAs)$21,510,0001,733
Other savings deposits (excluding MMDAs)$111,260,000396
Total time deposits$215,765,000652
Total time and savings deposits$378,464,000889
Noninterest-bearing deposits$7,369,0005,501
Interest-bearing deposits$378,464,000892
Retail deposits$358,924,000938
Estimated insured deposits$375,289,000864
IRAs and Keogh plan accounts$44,057,000650
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$364,317,0001,089
Deposits held in domestic offices$364,317,0001,079
Individuals, partnerships, and corporations$364,317,0001,028
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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$34,437,0002,531
Demand deposits$7,056,0005,430
Nontransaction accounts$329,880,000696
Money market deposit accounts (MMDAs)$22,024,0001,704
Other savings deposits (excluding MMDAs)$113,295,000393
Total time deposits$194,561,000723
Total time and savings deposits$357,261,000962
Noninterest-bearing deposits$7,056,0005,726
Interest-bearing deposits$357,261,000970
Retail deposits$341,800,0001,026
Estimated insured deposits$354,303,000948
IRAs and Keogh plan accounts$41,990,000718
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$346,741,0001,109
Deposits held in domestic offices$346,741,0001,099
Individuals, partnerships, and corporations$346,741,0001,047
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,615,0002,770
Demand deposits$6,553,0005,821
Nontransaction accounts$314,126,000685
Money market deposit accounts (MMDAs)$26,454,0001,508
Other savings deposits (excluding MMDAs)$128,249,000387
Total time deposits$159,423,000778
Total time and savings deposits$340,188,000973
Noninterest-bearing deposits$6,553,0006,103
Interest-bearing deposits$340,188,000977
Retail deposits$330,295,0001,044
Estimated insured deposits$336,749,000975
IRAs and Keogh plan accounts$38,637,000769
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$332,678,0001,193
Deposits held in domestic offices$332,678,0001,182
Individuals, partnerships, and corporations$332,678,0001,113
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,281,0003,170
Demand deposits$6,364,0005,901
Nontransaction accounts$304,397,000694
Money market deposit accounts (MMDAs)$33,409,0001,328
Other savings deposits (excluding MMDAs)$129,957,000404
Total time deposits$141,031,000823
Total time and savings deposits$326,314,0001,035
Noninterest-bearing deposits$6,364,0006,212
Interest-bearing deposits$326,314,0001,053
Retail deposits$319,709,0001,122
Estimated insured deposits$324,194,0001,048
IRAs and Keogh plan accounts$36,098,000844
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$324,365,0001,280
Deposits held in domestic offices$324,365,0001,271
Individuals, partnerships, and corporations$324,365,0001,216
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,963,0003,329
Demand deposits$5,437,0006,420
Nontransaction accounts$298,402,000742
Money market deposit accounts (MMDAs)$38,778,0001,214
Other savings deposits (excluding MMDAs)$117,239,000421
Total time deposits$142,385,000878
Total time and savings deposits$318,928,0001,148
Noninterest-bearing deposits$5,437,0006,860
Interest-bearing deposits$318,928,0001,143
Retail deposits$313,267,0001,197
Estimated insured deposits$317,224,0001,134
IRAs and Keogh plan accounts$34,818,000961
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA