Home > Elmira Savings Bank > Total Deposits

Elmira Savings Bank, Total Deposits

2022-03-31Rank
Total deposits$524,362,0001,508
Deposits held in domestic offices$524,362,0001,508
Individuals, partnerships, and corporations$524,358,0001,371
U.S. Government$3,000563
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,884,0003,547
Demand deposits$36,185,0003,226
Nontransaction accounts$476,477,0001,086
Money market deposit accounts (MMDAs)$30,233,0002,748
Other savings deposits (excluding MMDAs)$278,397,000634
Total time deposits$167,848,000827
Total time and savings deposits$488,176,0001,241
Noninterest-bearing deposits$116,019,0001,640
Interest-bearing deposits$408,343,0001,424
Retail deposits$495,605,0001,489
Estimated insured deposits$423,034,0001,289
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$537,940,0001,460
Deposits held in domestic offices$537,940,0001,460
Individuals, partnerships, and corporations$537,939,0001,331
U.S. Government$1,000790
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,169,0003,657
Demand deposits$35,566,0003,220
Nontransaction accounts$494,771,0001,052
Money market deposit accounts (MMDAs)$34,626,0002,544
Other savings deposits (excluding MMDAs)$286,039,000619
Total time deposits$174,107,000828
Total time and savings deposits$502,374,0001,195
Noninterest-bearing deposits$123,236,0001,569
Interest-bearing deposits$414,704,0001,387
Retail deposits$507,585,0001,436
Estimated insured deposits$428,495,0001,266
IRAs and Keogh plan accounts$27,525,000686
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$547,694,0001,421
Deposits held in domestic offices$547,694,0001,421
Individuals, partnerships, and corporations$547,692,0001,306
U.S. Government$1,000726
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,810,0003,482
Demand deposits$34,837,0003,208
Nontransaction accounts$498,883,0001,057
Money market deposit accounts (MMDAs)$36,577,0002,499
Other savings deposits (excluding MMDAs)$282,445,000619
Total time deposits$179,862,000840
Total time and savings deposits$512,856,0001,167
Noninterest-bearing deposits$119,470,0001,589
Interest-bearing deposits$428,224,0001,359
Retail deposits$518,490,0001,382
Estimated insured deposits$445,470,0001,232
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$552,584,0001,397
Deposits held in domestic offices$552,584,0001,397
Individuals, partnerships, and corporations$552,582,0001,276
U.S. Government$2,000625
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,782,0003,419
Demand deposits$39,243,0003,020
Nontransaction accounts$500,802,0001,057
Money market deposit accounts (MMDAs)$32,624,0002,582
Other savings deposits (excluding MMDAs)$275,785,000636
Total time deposits$192,392,000809
Total time and savings deposits$513,341,0001,160
Noninterest-bearing deposits$122,492,0001,518
Interest-bearing deposits$430,092,0001,334
Retail deposits$520,336,0001,366
Estimated insured deposits$464,286,0001,176
IRAs and Keogh plan accounts$30,068,000662
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$561,028,0001,364
Deposits held in domestic offices$561,028,0001,364
Individuals, partnerships, and corporations$561,028,0001,246
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,005,0003,436
Demand deposits$38,244,0003,049
Nontransaction accounts$510,023,0001,047
Money market deposit accounts (MMDAs)$35,011,0002,491
Other savings deposits (excluding MMDAs)$266,872,000665
Total time deposits$208,140,000762
Total time and savings deposits$522,784,0001,142
Noninterest-bearing deposits$122,062,0001,490
Interest-bearing deposits$438,966,0001,288
Retail deposits$525,007,0001,337
Estimated insured deposits$461,567,0001,179
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$547,852,0001,317
Deposits held in domestic offices$547,852,0001,317
Individuals, partnerships, and corporations$547,850,0001,208
U.S. Government$1,000786
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,204,0003,534
Demand deposits$33,747,0003,088
Nontransaction accounts$503,647,0001,059
Money market deposit accounts (MMDAs)$35,920,0002,390
Other savings deposits (excluding MMDAs)$248,839,000709
Total time deposits$218,889,000748
Total time and savings deposits$514,104,0001,134
Noninterest-bearing deposits$110,312,0001,490
Interest-bearing deposits$437,540,0001,242
Retail deposits$510,837,0001,286
Estimated insured deposits$439,143,0001,167
IRAs and Keogh plan accounts$30,848,000646
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$552,674,0001,280
Deposits held in domestic offices$552,674,0001,280
Individuals, partnerships, and corporations$552,675,0001,158
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,661,0003,391
Demand deposits$34,554,0002,936
Nontransaction accounts$508,014,0001,054
Money market deposit accounts (MMDAs)$34,375,0002,377
Other savings deposits (excluding MMDAs)$242,044,000714
Total time deposits$231,596,000717
Total time and savings deposits$518,121,0001,113
Noninterest-bearing deposits$108,369,0001,462
Interest-bearing deposits$444,305,0001,188
Retail deposits$512,321,0001,246
Estimated insured deposits$450,175,0001,133
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$552,375,0001,264
Deposits held in domestic offices$552,375,0001,264
Individuals, partnerships, and corporations$552,375,0001,149
U.S. Government$1,000713
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,866,0003,303
Demand deposits$36,641,0002,819
Nontransaction accounts$505,510,0001,065
Money market deposit accounts (MMDAs)$28,467,0002,557
Other savings deposits (excluding MMDAs)$234,586,000737
Total time deposits$242,457,000715
Total time and savings deposits$515,735,0001,115
Noninterest-bearing deposits$110,829,0001,422
Interest-bearing deposits$441,546,0001,193
Retail deposits$509,747,0001,233
Estimated insured deposits$470,337,0001,085
IRAs and Keogh plan accounts$32,591,000605
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$502,354,0001,256
Deposits held in domestic offices$502,354,0001,256
Individuals, partnerships, and corporations$502,354,0001,134
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,883,0003,391
Demand deposits$28,884,0002,844
Nontransaction accounts$464,471,0001,101
Money market deposit accounts (MMDAs)$20,306,0002,855
Other savings deposits (excluding MMDAs)$201,639,000788
Total time deposits$242,526,000736
Total time and savings deposits$473,470,0001,140
Noninterest-bearing deposits$84,214,0001,436
Interest-bearing deposits$418,140,0001,195
Retail deposits$460,447,0001,214
Estimated insured deposits$436,696,0001,082
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$512,586,0001,218
Deposits held in domestic offices$512,586,0001,218
Individuals, partnerships, and corporations$512,585,0001,115
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,295,0003,405
Demand deposits$29,583,0002,824
Nontransaction accounts$474,290,0001,072
Money market deposit accounts (MMDAs)$24,724,0002,613
Other savings deposits (excluding MMDAs)$202,494,000783
Total time deposits$247,073,000734
Total time and savings deposits$483,002,0001,117
Noninterest-bearing deposits$82,655,0001,463
Interest-bearing deposits$429,931,0001,149
Retail deposits$470,493,0001,179
Estimated insured deposits$442,742,0001,067
IRAs and Keogh plan accounts$31,969,000609
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$522,520,0001,200
Deposits held in domestic offices$522,520,0001,200
Individuals, partnerships, and corporations$522,520,0001,097
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,009,0003,357
Demand deposits$28,190,0002,904
Nontransaction accounts$483,511,0001,057
Money market deposit accounts (MMDAs)$21,555,0002,808
Other savings deposits (excluding MMDAs)$199,487,000790
Total time deposits$262,470,000701
Total time and savings deposits$494,330,0001,097
Noninterest-bearing deposits$83,321,0001,458
Interest-bearing deposits$439,199,0001,108
Retail deposits$477,624,0001,161
Estimated insured deposits$452,199,0001,042
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$517,836,0001,200
Deposits held in domestic offices$517,836,0001,200
Individuals, partnerships, and corporations$517,835,0001,090
U.S. Government$1,000803
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,045,0003,257
Demand deposits$30,438,0002,750
Nontransaction accounts$476,791,0001,057
Money market deposit accounts (MMDAs)$19,925,0002,908
Other savings deposits (excluding MMDAs)$197,943,000796
Total time deposits$258,923,000704
Total time and savings deposits$487,398,0001,097
Noninterest-bearing deposits$81,891,0001,450
Interest-bearing deposits$435,945,0001,111
Retail deposits$476,257,0001,151
Estimated insured deposits$452,715,0001,031
IRAs and Keogh plan accounts$31,450,000640
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$500,727,0001,238
Deposits held in domestic offices$500,727,0001,238
Individuals, partnerships, and corporations$500,725,0001,120
U.S. Government$2,000716
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,962,0003,687
Demand deposits$26,380,0003,034
Nontransaction accounts$467,765,0001,072
Money market deposit accounts (MMDAs)$19,405,0003,003
Other savings deposits (excluding MMDAs)$198,540,000792
Total time deposits$249,821,000722
Total time and savings deposits$474,347,0001,117
Noninterest-bearing deposits$77,038,0001,509
Interest-bearing deposits$423,689,0001,141
Retail deposits$460,421,0001,184
Estimated insured deposits$444,103,0001,063
IRAs and Keogh plan accounts$29,852,000690
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$492,784,0001,244
Deposits held in domestic offices$492,784,0001,244
Individuals, partnerships, and corporations$492,784,0001,128
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,350,0003,427
Demand deposits$29,582,0002,860
Nontransaction accounts$453,434,0001,069
Money market deposit accounts (MMDAs)$20,088,0002,957
Other savings deposits (excluding MMDAs)$208,756,000746
Total time deposits$224,592,000772
Total time and savings deposits$463,202,0001,135
Noninterest-bearing deposits$82,293,0001,461
Interest-bearing deposits$410,491,0001,158
Retail deposits$458,326,0001,182
Estimated insured deposits$426,581,0001,083
IRAs and Keogh plan accounts$28,472,000724
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$473,385,0001,276
Deposits held in domestic offices$473,385,0001,276
Individuals, partnerships, and corporations$473,384,0001,164
U.S. Government$1,000806
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,940,0003,463
Demand deposits$30,352,0002,767
Nontransaction accounts$435,445,0001,101
Money market deposit accounts (MMDAs)$18,910,0003,072
Other savings deposits (excluding MMDAs)$200,903,000767
Total time deposits$215,631,000789
Total time and savings deposits$443,033,0001,155
Noninterest-bearing deposits$78,909,0001,510
Interest-bearing deposits$394,476,0001,189
Retail deposits$441,530,0001,219
Estimated insured deposits$414,368,0001,110
IRAs and Keogh plan accounts$27,490,000766
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$469,323,0001,290
Deposits held in domestic offices$469,323,0001,290
Individuals, partnerships, and corporations$469,321,0001,161
U.S. Government$1,000889
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,039,0003,457
Demand deposits$29,335,0002,850
Nontransaction accounts$430,283,0001,112
Money market deposit accounts (MMDAs)$21,934,0002,903
Other savings deposits (excluding MMDAs)$199,472,000774
Total time deposits$208,877,000792
Total time and savings deposits$439,987,0001,161
Noninterest-bearing deposits$77,360,0001,532
Interest-bearing deposits$391,963,0001,185
Retail deposits$437,358,0001,224
Estimated insured deposits$412,436,0001,110
IRAs and Keogh plan accounts$26,981,000779
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$456,851,0001,331
Deposits held in domestic offices$456,851,0001,331
Individuals, partnerships, and corporations$456,842,0001,203
U.S. Government$9,000548
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,378,0003,697
Demand deposits$26,378,0003,074
Nontransaction accounts$421,473,0001,119
Money market deposit accounts (MMDAs)$22,928,0002,897
Other savings deposits (excluding MMDAs)$195,470,000779
Total time deposits$203,075,000807
Total time and savings deposits$430,473,0001,181
Noninterest-bearing deposits$74,030,0001,571
Interest-bearing deposits$382,821,0001,215
Retail deposits$423,994,0001,252
Estimated insured deposits$401,361,0001,141
IRAs and Keogh plan accounts$26,581,000792
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$457,660,0001,321
Deposits held in domestic offices$457,660,0001,321
Individuals, partnerships, and corporations$457,659,0001,196
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,067,0003,640
Demand deposits$27,288,0003,026
Nontransaction accounts$420,593,0001,119
Money market deposit accounts (MMDAs)$25,363,0002,763
Other savings deposits (excluding MMDAs)$195,041,000777
Total time deposits$200,189,000814
Total time and savings deposits$430,372,0001,188
Noninterest-bearing deposits$74,584,0001,592
Interest-bearing deposits$383,076,0001,210
Retail deposits$423,802,0001,261
Estimated insured deposits$404,980,0001,130
IRAs and Keogh plan accounts$26,733,000800
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$456,839,0001,330
Deposits held in domestic offices$456,839,0001,329
Individuals, partnerships, and corporations$456,838,0001,203
U.S. Government$2,000817
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,752,0003,478
Demand deposits$28,431,0002,904
Nontransaction accounts$418,088,0001,136
Money market deposit accounts (MMDAs)$25,184,0002,818
Other savings deposits (excluding MMDAs)$194,752,000767
Total time deposits$198,152,000830
Total time and savings deposits$428,409,0001,193
Noninterest-bearing deposits$76,132,0001,544
Interest-bearing deposits$380,707,0001,223
Retail deposits$423,081,0001,272
Estimated insured deposits$395,946,0001,153
IRAs and Keogh plan accounts$27,458,000800
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$462,265,0001,304
Deposits held in domestic offices$462,265,0001,303
Individuals, partnerships, and corporations$462,263,0001,186
U.S. Government$3,000760
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,949,0003,360
Demand deposits$29,975,0002,800
Nontransaction accounts$421,317,0001,123
Money market deposit accounts (MMDAs)$24,859,0002,840
Other savings deposits (excluding MMDAs)$195,767,000755
Total time deposits$200,691,000812
Total time and savings deposits$432,291,0001,185
Noninterest-bearing deposits$77,541,0001,509
Interest-bearing deposits$384,724,0001,223
Retail deposits$427,193,0001,249
Estimated insured deposits$406,499,0001,126
IRAs and Keogh plan accounts$27,073,000812
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$452,648,0001,333
Deposits held in domestic offices$452,648,0001,333
Individuals, partnerships, and corporations$452,646,0001,216
U.S. Government$1,000968
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,051,0003,510
Demand deposits$27,940,0002,940
Nontransaction accounts$413,596,0001,147
Money market deposit accounts (MMDAs)$27,697,0002,720
Other savings deposits (excluding MMDAs)$192,024,000768
Total time deposits$193,874,000833
Total time and savings deposits$424,707,0001,203
Noninterest-bearing deposits$72,400,0001,588
Interest-bearing deposits$380,248,0001,239
Retail deposits$420,086,0001,285
Estimated insured deposits$396,877,0001,157
IRAs and Keogh plan accounts$27,036,000818
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$470,257,0001,260
Deposits held in domestic offices$470,257,0001,259
Individuals, partnerships, and corporations$470,254,0001,155
U.S. Government$3,000916
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,339,0003,679
Demand deposits$26,786,0003,035
Nontransaction accounts$433,918,0001,084
Money market deposit accounts (MMDAs)$28,889,0002,670
Other savings deposits (excluding MMDAs)$191,144,000761
Total time deposits$213,884,000763
Total time and savings deposits$443,471,0001,146
Noninterest-bearing deposits$70,872,0001,598
Interest-bearing deposits$399,385,0001,177
Retail deposits$415,522,0001,267
Estimated insured deposits$394,405,0001,144
IRAs and Keogh plan accounts$26,818,000823
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$464,185,0001,267
Deposits held in domestic offices$464,185,0001,266
Individuals, partnerships, and corporations$464,181,0001,159
U.S. Government$4,000751
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,983,0003,306
Demand deposits$31,751,0002,612
Nontransaction accounts$423,202,0001,103
Money market deposit accounts (MMDAs)$25,716,0002,834
Other savings deposits (excluding MMDAs)$187,692,000760
Total time deposits$209,793,000787
Total time and savings deposits$432,434,0001,161
Noninterest-bearing deposits$72,663,0001,534
Interest-bearing deposits$391,522,0001,185
Retail deposits$409,825,0001,281
Estimated insured deposits$388,958,0001,154
IRAs and Keogh plan accounts$26,637,000856
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$472,536,0001,241
Deposits held in domestic offices$472,536,0001,241
Individuals, partnerships, and corporations$472,537,0001,135
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,028,0003,141
Demand deposits$28,387,0002,825
Nontransaction accounts$428,509,0001,085
Money market deposit accounts (MMDAs)$25,172,0002,854
Other savings deposits (excluding MMDAs)$219,883,000661
Total time deposits$183,453,000887
Total time and savings deposits$444,150,0001,133
Noninterest-bearing deposits$71,376,0001,523
Interest-bearing deposits$401,160,0001,153
Retail deposits$441,873,0001,188
Estimated insured deposits$386,042,0001,160
IRAs and Keogh plan accounts$26,260,000874
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$444,553,0001,304
Deposits held in domestic offices$444,553,0001,304
Individuals, partnerships, and corporations$444,552,0001,191
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,409,0003,484
Demand deposits$26,143,0003,002
Nontransaction accounts$406,143,0001,145
Money market deposit accounts (MMDAs)$25,281,0002,870
Other savings deposits (excluding MMDAs)$200,146,000717
Total time deposits$180,717,000907
Total time and savings deposits$418,409,0001,198
Noninterest-bearing deposits$65,723,0001,647
Interest-bearing deposits$378,830,0001,218
Retail deposits$415,179,0001,259
Estimated insured deposits$381,907,0001,177
IRAs and Keogh plan accounts$25,906,000881
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$441,849,0001,307
Deposits held in domestic offices$441,849,0001,307
Individuals, partnerships, and corporations$441,847,0001,185
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,110,0003,507
Demand deposits$29,423,0002,811
Nontransaction accounts$402,739,0001,128
Money market deposit accounts (MMDAs)$23,382,0002,996
Other savings deposits (excluding MMDAs)$183,228,000759
Total time deposits$196,129,000834
Total time and savings deposits$412,426,0001,192
Noninterest-bearing deposits$67,522,0001,623
Interest-bearing deposits$374,327,0001,204
Retail deposits$394,690,0001,320
Estimated insured deposits$379,669,0001,170
IRAs and Keogh plan accounts$26,101,000880
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$443,599,0001,293
Deposits held in domestic offices$443,599,0001,293
Individuals, partnerships, and corporations$443,599,0001,185
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,440,0003,375
Demand deposits$30,239,0002,621
Nontransaction accounts$404,159,0001,138
Money market deposit accounts (MMDAs)$19,912,0003,268
Other savings deposits (excluding MMDAs)$183,963,000755
Total time deposits$200,284,000834
Total time and savings deposits$413,360,0001,194
Noninterest-bearing deposits$72,858,0001,463
Interest-bearing deposits$370,741,0001,212
Retail deposits$395,703,0001,307
Estimated insured deposits$378,111,0001,173
IRAs and Keogh plan accounts$26,934,000881
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$440,596,0001,303
Deposits held in domestic offices$440,596,0001,302
Individuals, partnerships, and corporations$440,574,0001,178
U.S. Government$22,000488
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,679,0003,364
Demand deposits$29,272,0002,695
Nontransaction accounts$400,917,0001,133
Money market deposit accounts (MMDAs)$20,678,0003,231
Other savings deposits (excluding MMDAs)$183,554,000750
Total time deposits$196,686,000862
Total time and savings deposits$411,324,0001,191
Noninterest-bearing deposits$69,280,0001,523
Interest-bearing deposits$371,316,0001,214
Retail deposits$395,024,0001,298
Estimated insured deposits$375,929,0001,179
IRAs and Keogh plan accounts$26,747,000892
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$428,385,0001,341
Deposits held in domestic offices$428,385,0001,340
Individuals, partnerships, and corporations$428,385,0001,209
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,809,0003,672
Demand deposits$26,566,0002,917
Nontransaction accounts$392,576,0001,155
Money market deposit accounts (MMDAs)$22,112,0003,168
Other savings deposits (excluding MMDAs)$172,888,000792
Total time deposits$197,576,000858
Total time and savings deposits$401,819,0001,227
Noninterest-bearing deposits$65,011,0001,609
Interest-bearing deposits$363,374,0001,239
Retail deposits$382,730,0001,353
Estimated insured deposits$365,739,0001,215
IRAs and Keogh plan accounts$26,850,000890
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$423,238,0001,344
Deposits held in domestic offices$423,238,0001,343
Individuals, partnerships, and corporations$423,238,0001,210
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,898,0003,821
Demand deposits$26,474,0002,938
Nontransaction accounts$389,340,0001,151
Money market deposit accounts (MMDAs)$20,512,0003,312
Other savings deposits (excluding MMDAs)$173,005,000775
Total time deposits$195,823,000871
Total time and savings deposits$396,764,0001,217
Noninterest-bearing deposits$62,567,0001,617
Interest-bearing deposits$360,671,0001,246
Retail deposits$379,064,0001,349
Estimated insured deposits$362,972,0001,213
IRAs and Keogh plan accounts$26,560,000910
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$406,918,0001,390
Deposits held in domestic offices$406,918,0001,389
Individuals, partnerships, and corporations$406,918,0001,252
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,998,0003,419
Demand deposits$30,991,0002,474
Nontransaction accounts$368,920,0001,216
Money market deposit accounts (MMDAs)$21,498,0003,282
Other savings deposits (excluding MMDAs)$170,254,000785
Total time deposits$177,167,000995
Total time and savings deposits$375,927,0001,285
Noninterest-bearing deposits$69,403,0001,442
Interest-bearing deposits$337,515,0001,328
Retail deposits$381,519,0001,329
Estimated insured deposits$355,196,0001,231
IRAs and Keogh plan accounts$27,307,000899
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$400,445,0001,405
Deposits held in domestic offices$400,445,0001,404
Individuals, partnerships, and corporations$400,444,0001,264
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,097,0003,783
Demand deposits$26,438,0002,798
Nontransaction accounts$367,347,0001,210
Money market deposit accounts (MMDAs)$22,703,0003,195
Other savings deposits (excluding MMDAs)$165,898,000778
Total time deposits$178,747,000991
Total time and savings deposits$374,006,0001,297
Noninterest-bearing deposits$61,748,0001,585
Interest-bearing deposits$338,697,0001,315
Retail deposits$376,144,0001,351
Estimated insured deposits$360,326,0001,221
IRAs and Keogh plan accounts$27,392,000905
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$395,736,0001,431
Deposits held in domestic offices$395,736,0001,431
Individuals, partnerships, and corporations$395,736,0001,286
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,667,0003,939
Demand deposits$25,255,0002,902
Nontransaction accounts$364,069,0001,244
Money market deposit accounts (MMDAs)$21,539,0003,337
Other savings deposits (excluding MMDAs)$163,622,000791
Total time deposits$178,907,0001,005
Total time and savings deposits$370,481,0001,317
Noninterest-bearing deposits$57,567,0001,662
Interest-bearing deposits$338,169,0001,341
Retail deposits$371,445,0001,377
Estimated insured deposits$360,032,0001,238
IRAs and Keogh plan accounts$27,237,000930
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$398,843,0001,395
Deposits held in domestic offices$398,843,0001,394
Individuals, partnerships, and corporations$398,843,0001,266
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,559,0003,858
Demand deposits$25,453,0002,892
Nontransaction accounts$366,284,0001,235
Money market deposit accounts (MMDAs)$21,130,0003,358
Other savings deposits (excluding MMDAs)$167,097,000767
Total time deposits$178,057,0001,009
Total time and savings deposits$373,390,0001,300
Noninterest-bearing deposits$60,383,0001,573
Interest-bearing deposits$338,460,0001,330
Retail deposits$373,377,0001,345
Estimated insured deposits$360,537,0001,228
IRAs and Keogh plan accounts$27,532,000936
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$398,018,0001,407
Deposits held in domestic offices$398,018,0001,405
Individuals, partnerships, and corporations$398,018,0001,286
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,453,0003,633
Demand deposits$27,313,0002,646
Nontransaction accounts$363,565,0001,242
Money market deposit accounts (MMDAs)$22,466,0003,273
Other savings deposits (excluding MMDAs)$162,368,000780
Total time deposits$178,732,0001,020
Total time and savings deposits$370,705,0001,314
Noninterest-bearing deposits$63,127,0001,463
Interest-bearing deposits$334,891,0001,352
Retail deposits$372,954,0001,341
Estimated insured deposits$361,044,0001,240
IRAs and Keogh plan accounts$28,297,000938
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$399,051,0001,389
Deposits held in domestic offices$399,051,0001,387
Individuals, partnerships, and corporations$399,050,0001,271
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,238,0003,710
Demand deposits$25,383,0002,770
Nontransaction accounts$365,812,0001,231
Money market deposit accounts (MMDAs)$20,826,0003,406
Other savings deposits (excluding MMDAs)$163,651,000751
Total time deposits$181,336,0001,023
Total time and savings deposits$373,667,0001,301
Noninterest-bearing deposits$61,542,0001,457
Interest-bearing deposits$337,509,0001,336
Retail deposits$374,650,0001,328
Estimated insured deposits$364,675,0001,224
IRAs and Keogh plan accounts$28,575,000936
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$395,793,0001,404
Deposits held in domestic offices$395,793,0001,404
Individuals, partnerships, and corporations$395,793,0001,291
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,417,0004,504
Demand deposits$18,472,0003,644
Nontransaction accounts$370,376,0001,237
Money market deposit accounts (MMDAs)$19,223,0003,610
Other savings deposits (excluding MMDAs)$165,052,000753
Total time deposits$186,103,0001,012
Total time and savings deposits$377,321,0001,306
Noninterest-bearing deposits$58,645,0001,524
Interest-bearing deposits$337,148,0001,360
Retail deposits$370,853,0001,361
Estimated insured deposits$365,365,0001,237
IRAs and Keogh plan accounts$28,491,000938
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$410,420,0001,362
Deposits held in domestic offices$410,420,0001,361
Individuals, partnerships, and corporations$410,419,0001,252
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,937,000679
Demand deposits$61,981,0001,026
Nontransaction accounts$271,482,0001,606
Money market deposit accounts (MMDAs)$20,130,0003,479
Other savings deposits (excluding MMDAs)$58,529,0001,459
Total time deposits$192,823,000990
Total time and savings deposits$348,438,0001,398
Noninterest-bearing deposits$61,982,0001,463
Interest-bearing deposits$348,438,0001,311
Retail deposits$385,231,0001,312
Estimated insured deposits$380,012,0001,255
IRAs and Keogh plan accounts$28,880,000923
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$407,495,0001,364
Deposits held in domestic offices$407,495,0001,363
Individuals, partnerships, and corporations$407,495,0001,253
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,600,000623
Demand deposits$59,306,000970
Nontransaction accounts$273,895,0001,607
Money market deposit accounts (MMDAs)$23,082,0003,234
Other savings deposits (excluding MMDAs)$55,632,0001,500
Total time deposits$195,180,0001,021
Total time and savings deposits$348,189,0001,402
Noninterest-bearing deposits$59,306,0001,453
Interest-bearing deposits$348,189,0001,324
Retail deposits$382,310,0001,306
Estimated insured deposits$385,821,0001,245
IRAs and Keogh plan accounts$29,456,000936
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$400,176,0001,393
Deposits held in domestic offices$400,176,0001,393
Individuals, partnerships, and corporations$400,172,0001,264
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,419,000636
Demand deposits$55,815,0001,031
Nontransaction accounts$268,756,0001,635
Money market deposit accounts (MMDAs)$19,272,0003,556
Other savings deposits (excluding MMDAs)$55,816,0001,490
Total time deposits$193,668,0001,053
Total time and savings deposits$344,360,0001,422
Noninterest-bearing deposits$55,815,0001,502
Interest-bearing deposits$344,361,0001,346
Retail deposits$375,506,0001,321
Estimated insured deposits$370,789,0001,286
IRAs and Keogh plan accounts$28,907,000966
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$384,828,0001,447
Deposits held in domestic offices$384,828,0001,446
Individuals, partnerships, and corporations$384,827,0001,313
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,198,000692
Demand deposits$50,661,0001,144
Nontransaction accounts$262,630,0001,682
Money market deposit accounts (MMDAs)$18,890,0003,619
Other savings deposits (excluding MMDAs)$54,433,0001,516
Total time deposits$189,308,0001,114
Total time and savings deposits$334,167,0001,481
Noninterest-bearing deposits$50,661,0001,647
Interest-bearing deposits$334,167,0001,405
Retail deposits$360,463,0001,381
Estimated insured deposits$356,286,0001,340
IRAs and Keogh plan accounts$28,334,000993
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$382,041,0001,434
Deposits held in domestic offices$382,041,0001,432
Individuals, partnerships, and corporations$381,604,0001,313
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$434,0005,853
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,802,000665
Demand deposits$53,197,0001,019
Nontransaction accounts$260,239,0001,690
Money market deposit accounts (MMDAs)$20,766,0003,392
Other savings deposits (excluding MMDAs)$54,017,0001,472
Total time deposits$185,455,0001,159
Total time and savings deposits$328,844,0001,477
Noninterest-bearing deposits$53,197,0001,481
Interest-bearing deposits$328,844,0001,412
Retail deposits$359,872,0001,355
Estimated insured deposits$366,331,0001,295
IRAs and Keogh plan accounts$27,880,0001,018
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$374,145,0001,457
Deposits held in domestic offices$374,145,0001,455
Individuals, partnerships, and corporations$374,143,0001,339
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,213,000650
Demand deposits$50,532,0001,010
Nontransaction accounts$254,930,0001,749
Money market deposit accounts (MMDAs)$22,364,0003,269
Other savings deposits (excluding MMDAs)$52,144,0001,495
Total time deposits$180,422,0001,241
Total time and savings deposits$254,930,0001,872
Noninterest-bearing deposits$50,532,0001,500
Interest-bearing deposits$323,613,0001,420
Retail deposits$350,795,0001,385
Estimated insured deposits$335,373,0001,404
IRAs and Keogh plan accounts$27,859,0001,032
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$366,584,0001,493
Deposits held in domestic offices$366,584,0001,491
Individuals, partnerships, and corporations$366,587,0001,365
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,907,000691
Demand deposits$41,331,0001,238
Nontransaction accounts$255,680,0001,749
Money market deposit accounts (MMDAs)$21,717,0003,300
Other savings deposits (excluding MMDAs)$55,657,0001,438
Total time deposits$178,306,0001,279
Total time and savings deposits$255,680,0001,873
Noninterest-bearing deposits$41,331,0001,772
Interest-bearing deposits$325,253,0001,421
Retail deposits$344,913,0001,402
Estimated insured deposits$333,457,0001,399
IRAs and Keogh plan accounts$27,385,0001,051
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$358,073,0001,535
Deposits held in domestic offices$358,073,0001,533
Individuals, partnerships, and corporations$358,074,0001,400
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,172,000702
Demand deposits$37,993,0001,321
Nontransaction accounts$249,902,0001,800
Money market deposit accounts (MMDAs)$21,459,0003,336
Other savings deposits (excluding MMDAs)$52,891,0001,471
Total time deposits$175,552,0001,345
Total time and savings deposits$249,902,0001,943
Noninterest-bearing deposits$37,993,0001,863
Interest-bearing deposits$320,080,0001,478
Retail deposits$339,091,0001,432
Estimated insured deposits$328,732,0001,434
IRAs and Keogh plan accounts$27,277,0001,066
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$357,840,0001,525
Deposits held in domestic offices$357,840,0001,523
Individuals, partnerships, and corporations$357,839,0001,397
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,193,000622
Demand deposits$37,816,0001,296
Nontransaction accounts$243,646,0001,835
Money market deposit accounts (MMDAs)$19,841,0003,447
Other savings deposits (excluding MMDAs)$53,473,0001,440
Total time deposits$170,332,0001,416
Total time and savings deposits$243,646,0001,970
Noninterest-bearing deposits$37,816,0001,831
Interest-bearing deposits$320,024,0001,471
Retail deposits$338,565,0001,413
Estimated insured deposits$327,627,0001,420
IRAs and Keogh plan accounts$27,407,0001,059
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$357,585,0001,551
Deposits held in domestic offices$357,585,0001,549
Individuals, partnerships, and corporations$357,584,0001,419
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,718,000547
Demand deposits$39,679,0001,148
Nontransaction accounts$237,866,0001,908
Money market deposit accounts (MMDAs)$21,022,0003,352
Other savings deposits (excluding MMDAs)$48,706,0001,509
Total time deposits$168,138,0001,461
Total time and savings deposits$237,866,0002,048
Noninterest-bearing deposits$39,679,0001,685
Interest-bearing deposits$317,906,0001,511
Retail deposits$339,080,0001,422
Estimated insured deposits$323,593,0001,420
IRAs and Keogh plan accounts$27,302,0001,077
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$350,765,0001,589
Deposits held in domestic offices$350,765,0001,588
Individuals, partnerships, and corporations$350,765,0001,454
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,821,000559
Demand deposits$33,876,0001,387
Nontransaction accounts$233,944,0001,948
Money market deposit accounts (MMDAs)$23,488,0003,112
Other savings deposits (excluding MMDAs)$51,714,0001,478
Total time deposits$158,742,0001,594
Total time and savings deposits$233,944,0002,084
Noninterest-bearing deposits$33,876,0001,950
Interest-bearing deposits$316,889,0001,538
Retail deposits$338,376,0001,430
Estimated insured deposits$317,887,0001,464
IRAs and Keogh plan accounts$27,262,0001,077
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$343,428,0001,668
Deposits held in domestic offices$343,428,0001,666
Individuals, partnerships, and corporations$343,427,0001,499
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,918,000532
Demand deposits$32,313,0001,439
Nontransaction accounts$224,509,0002,048
Money market deposit accounts (MMDAs)$25,211,0003,010
Other savings deposits (excluding MMDAs)$49,441,0001,503
Total time deposits$149,857,0001,740
Total time and savings deposits$224,509,0002,202
Noninterest-bearing deposits$32,313,0002,036
Interest-bearing deposits$311,115,0001,613
Retail deposits$343,428,0001,411
Estimated insured deposits$311,231,0001,533
IRAs and Keogh plan accounts$26,467,0001,113
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$353,203,0001,618
Deposits held in domestic offices$353,203,0001,617
Individuals, partnerships, and corporations$353,202,0001,472
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,866,000504
Demand deposits$36,922,0001,236
Nontransaction accounts$227,336,0002,022
Money market deposit accounts (MMDAs)$29,233,0002,675
Other savings deposits (excluding MMDAs)$50,792,0001,458
Total time deposits$147,311,0001,804
Total time and savings deposits$227,336,0002,178
Noninterest-bearing deposits$36,922,0001,799
Interest-bearing deposits$316,281,0001,583
Retail deposits$338,333,0001,313
Estimated insured deposits$315,401,0001,511
IRAs and Keogh plan accounts$26,183,0001,127
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$359,986,0001,587
Deposits held in domestic offices$359,986,0001,584
Individuals, partnerships, and corporations$359,987,0001,434
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,491,000440
Demand deposits$36,868,0001,163
Nontransaction accounts$230,496,0002,014
Money market deposit accounts (MMDAs)$33,829,0002,373
Other savings deposits (excluding MMDAs)$47,291,0001,515
Total time deposits$149,376,0001,832
Total time and savings deposits$230,496,0002,147
Noninterest-bearing deposits$36,868,0001,750
Interest-bearing deposits$323,118,0001,539
Retail deposits$343,276,0001,289
Estimated insured deposits$317,386,0001,495
IRAs and Keogh plan accounts$25,980,0001,126
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$360,540,0001,601
Deposits held in domestic offices$360,540,0001,597
Individuals, partnerships, and corporations$360,539,0001,439
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,561,000478
Demand deposits$34,901,0001,264
Nontransaction accounts$234,978,0001,993
Money market deposit accounts (MMDAs)$38,320,0002,133
Other savings deposits (excluding MMDAs)$48,852,0001,478
Total time deposits$147,806,0001,877
Total time and savings deposits$234,978,0002,112
Noninterest-bearing deposits$34,901,0001,833
Interest-bearing deposits$325,639,0001,538
Retail deposits$323,151,0001,378
Estimated insured deposits$278,986,0001,479
IRAs and Keogh plan accounts$26,166,0001,115
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$332,762,0001,728
Deposits held in domestic offices$332,762,0001,725
Individuals, partnerships, and corporations$332,763,0001,585
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,901,000512
Demand deposits$37,065,0001,138
Nontransaction accounts$215,862,0002,145
Money market deposit accounts (MMDAs)$26,363,0002,681
Other savings deposits (excluding MMDAs)$45,310,0001,520
Total time deposits$144,189,0001,935
Total time and savings deposits$215,862,0002,261
Noninterest-bearing deposits$37,065,0001,731
Interest-bearing deposits$295,697,0001,685
Retail deposits$299,229,0001,492
Estimated insured deposits$265,334,0001,566
IRAs and Keogh plan accounts$24,408,0001,144
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$320,350,0001,727
Deposits held in domestic offices$320,350,0001,724
Individuals, partnerships, and corporations$320,350,0001,581
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,406,000603
Demand deposits$36,676,0001,170
Nontransaction accounts$217,944,0002,072
Money market deposit accounts (MMDAs)$26,332,0002,591
Other savings deposits (excluding MMDAs)$45,008,0001,490
Total time deposits$146,604,0001,878
Total time and savings deposits$217,944,0002,181
Noninterest-bearing deposits$36,676,0001,739
Interest-bearing deposits$283,674,0001,705
Retail deposits$285,958,0001,529
Estimated insured deposits$261,485,0001,542
IRAs and Keogh plan accounts$22,995,0001,166
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$345,129,0001,578
Deposits held in domestic offices$345,129,0001,573
Individuals, partnerships, and corporations$345,129,0001,438
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$110,825,000497
Demand deposits$42,008,000942
Nontransaction accounts$234,304,0001,937
Money market deposit accounts (MMDAs)$28,157,0002,528
Other savings deposits (excluding MMDAs)$42,545,0001,560
Total time deposits$163,602,0001,647
Total time and savings deposits$234,304,0002,041
Noninterest-bearing deposits$42,008,0001,496
Interest-bearing deposits$303,121,0001,579
Retail deposits$304,836,0001,398
Estimated insured deposits$281,587,0001,409
IRAs and Keogh plan accounts$24,085,0001,077
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$366,827,0001,473
Deposits held in domestic offices$366,827,0001,470
Individuals, partnerships, and corporations$366,827,0001,345
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$110,245,000524
Demand deposits$41,115,0001,014
Nontransaction accounts$256,582,0001,773
Money market deposit accounts (MMDAs)$31,367,0002,372
Other savings deposits (excluding MMDAs)$42,897,0001,564
Total time deposits$182,318,0001,445
Total time and savings deposits$256,582,0001,867
Noninterest-bearing deposits$41,115,0001,568
Interest-bearing deposits$325,712,0001,434
Retail deposits$318,081,0001,339
Estimated insured deposits$296,280,0001,296
IRAs and Keogh plan accounts$23,802,0001,085
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$375,567,0001,425
Deposits held in domestic offices$375,567,0001,422
Individuals, partnerships, and corporations$375,567,0001,307
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$101,935,000576
Demand deposits$41,166,0001,001
Nontransaction accounts$273,632,0001,682
Money market deposit accounts (MMDAs)$26,943,0002,627
Other savings deposits (excluding MMDAs)$40,523,0001,587
Total time deposits$206,166,0001,280
Total time and savings deposits$273,632,0001,767
Noninterest-bearing deposits$41,166,0001,524
Interest-bearing deposits$334,401,0001,395
Retail deposits$316,861,0001,335
Estimated insured deposits$301,242,0001,260
IRAs and Keogh plan accounts$21,671,0001,200
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$358,540,0001,496
Deposits held in domestic offices$358,540,0001,492
Individuals, partnerships, and corporations$358,540,0001,370
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$95,127,000660
Demand deposits$38,489,0001,137
Nontransaction accounts$263,413,0001,728
Money market deposit accounts (MMDAs)$22,368,0002,907
Other savings deposits (excluding MMDAs)$39,921,0001,587
Total time deposits$201,124,0001,303
Total time and savings deposits$263,413,0001,817
Noninterest-bearing deposits$38,489,0001,661
Interest-bearing deposits$320,051,0001,451
Retail deposits$302,639,0001,392
Estimated insured deposits$294,074,0001,263
IRAs and Keogh plan accounts$23,632,0001,083
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$286,552,0001,838
Deposits held in domestic offices$286,552,0001,833
Individuals, partnerships, and corporations$286,552,0001,709
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$72,575,000899
Demand deposits$32,856,0001,392
Nontransaction accounts$213,977,0002,043
Money market deposit accounts (MMDAs)$17,071,0003,400
Other savings deposits (excluding MMDAs)$34,578,0001,687
Total time deposits$162,328,0001,622
Total time and savings deposits$213,977,0002,154
Noninterest-bearing deposits$32,856,0001,934
Interest-bearing deposits$253,696,0001,805
Retail deposits$245,166,0001,716
Estimated insured deposits$236,329,0001,603
IRAs and Keogh plan accounts$22,171,0001,155
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$290,530,0001,842
Deposits held in domestic offices$290,530,0001,837
Individuals, partnerships, and corporations$290,530,0001,712
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$72,040,0001,000
Demand deposits$33,046,0001,519
Nontransaction accounts$218,490,0002,016
Money market deposit accounts (MMDAs)$17,448,0003,350
Other savings deposits (excluding MMDAs)$35,581,0001,671
Total time deposits$165,461,0001,591
Total time and savings deposits$218,490,0002,134
Noninterest-bearing deposits$33,046,0002,041
Interest-bearing deposits$257,484,0001,804
Retail deposits$248,725,0001,714
Estimated insured deposits$244,038,0001,575
IRAs and Keogh plan accounts$22,505,0001,136
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$294,628,0001,823
Deposits held in domestic offices$294,628,0001,818
Individuals, partnerships, and corporations$294,628,0001,687
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$68,846,0001,124
Demand deposits$31,319,0001,678
Nontransaction accounts$225,782,0001,945
Money market deposit accounts (MMDAs)$19,149,0003,184
Other savings deposits (excluding MMDAs)$35,102,0001,675
Total time deposits$171,531,0001,523
Total time and savings deposits$225,782,0002,084
Noninterest-bearing deposits$31,319,0002,158
Interest-bearing deposits$263,309,0001,781
Retail deposits$249,601,0001,710
Estimated insured deposits$247,323,0001,544
IRAs and Keogh plan accounts$22,336,0001,115
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$290,374,0001,819
Deposits held in domestic offices$290,374,0001,814
Individuals, partnerships, and corporations$290,374,0001,695
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$67,048,0001,220
Demand deposits$29,726,0001,854
Nontransaction accounts$223,326,0001,937
Money market deposit accounts (MMDAs)$16,749,0003,389
Other savings deposits (excluding MMDAs)$35,259,0001,638
Total time deposits$171,318,0001,488
Total time and savings deposits$223,326,0002,079
Noninterest-bearing deposits$29,726,0002,326
Interest-bearing deposits$260,648,0001,737
Retail deposits$201,233,0001,984
Estimated insured deposits$247,660,0001,484
IRAs and Keogh plan accounts$22,153,0001,112
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$274,688,0001,884
Deposits held in domestic offices$274,688,0001,879
Individuals, partnerships, and corporations$274,688,0001,769
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$67,411,0001,192
Demand deposits$31,099,0001,749
Nontransaction accounts$207,277,0002,029
Money market deposit accounts (MMDAs)$18,494,0003,174
Other savings deposits (excluding MMDAs)$33,285,0001,690
Total time deposits$155,498,0001,611
Total time and savings deposits$207,277,0002,163
Noninterest-bearing deposits$31,099,0002,210
Interest-bearing deposits$243,589,0001,836
Retail deposits$191,020,0002,083
Estimated insured deposits$232,232,0001,589
IRAs and Keogh plan accounts$22,171,0001,105
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$242,230,0002,115
Deposits held in domestic offices$242,230,0002,110
Individuals, partnerships, and corporations$242,230,0001,962
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$70,185,0001,248
Demand deposits$29,201,0002,000
Nontransaction accounts$172,045,0002,285
Money market deposit accounts (MMDAs)$18,798,0003,128
Other savings deposits (excluding MMDAs)$37,280,0001,591
Total time deposits$115,967,0002,054
Total time and savings deposits$172,045,0002,507
Noninterest-bearing deposits$29,201,0002,381
Interest-bearing deposits$213,029,0002,044
Retail deposits$166,095,0002,378
Estimated insured deposits$208,950,0001,753
IRAs and Keogh plan accounts$22,505,0001,055
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$242,757,0002,110
Deposits held in domestic offices$242,757,0002,104
Individuals, partnerships, and corporations$242,757,0001,941
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$72,384,0001,241
Demand deposits$29,418,0002,016
Nontransaction accounts$170,373,0002,263
Money market deposit accounts (MMDAs)$19,505,0003,067
Other savings deposits (excluding MMDAs)$37,134,0001,604
Total time deposits$113,734,0002,040
Total time and savings deposits$170,373,0002,510
Noninterest-bearing deposits$29,418,0002,371
Interest-bearing deposits$213,339,0002,029
Retail deposits$163,815,0002,396
Estimated insured deposits$209,982,0001,729
IRAs and Keogh plan accounts$22,336,0001,040
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$242,891,0002,067
Deposits held in domestic offices$242,891,0002,060
Individuals, partnerships, and corporations$242,891,0001,912
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$73,567,0001,259
Demand deposits$29,416,0002,087
Nontransaction accounts$169,324,0002,232
Money market deposit accounts (MMDAs)$21,527,0002,845
Other savings deposits (excluding MMDAs)$38,191,0001,575
Total time deposits$109,606,0002,038
Total time and savings deposits$169,324,0002,488
Noninterest-bearing deposits$29,416,0002,422
Interest-bearing deposits$213,475,0001,981
Retail deposits$162,154,0002,412
Estimated insured deposits$208,247,0001,750
IRAs and Keogh plan accounts$22,502,0001,021
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$242,237,0002,042
Deposits held in domestic offices$242,237,0002,035
Individuals, partnerships, and corporations$242,237,0001,884
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$74,031,0001,237
Demand deposits$28,889,0002,127
Nontransaction accounts$168,206,0002,203
Money market deposit accounts (MMDAs)$24,886,0002,570
Other savings deposits (excluding MMDAs)$37,084,0001,602
Total time deposits$106,236,0002,037
Total time and savings deposits$168,206,0002,444
Noninterest-bearing deposits$28,889,0002,422
Interest-bearing deposits$213,348,0001,934
Retail deposits$158,390,0002,431
Estimated insured deposits$205,073,0001,749
IRAs and Keogh plan accounts$23,074,000977
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$245,597,0001,967
Deposits held in domestic offices$245,597,0001,961
Individuals, partnerships, and corporations$245,597,0001,817
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$73,661,0001,317
Demand deposits$26,580,0002,289
Nontransaction accounts$171,936,0002,109
Money market deposit accounts (MMDAs)$28,339,0002,326
Other savings deposits (excluding MMDAs)$40,442,0001,505
Total time deposits$103,155,0002,032
Total time and savings deposits$171,936,0002,363
Noninterest-bearing deposits$26,580,0002,542
Interest-bearing deposits$219,017,0001,850
Retail deposits$164,252,0002,326
Estimated insured deposits$207,393,0001,696
IRAs and Keogh plan accounts$23,762,000935
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$243,339,0001,960
Deposits held in domestic offices$243,339,0001,955
Individuals, partnerships, and corporations$243,339,0001,802
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$73,461,0001,339
Demand deposits$26,108,0002,272
Nontransaction accounts$169,878,0002,109
Money market deposit accounts (MMDAs)$31,734,0002,199
Other savings deposits (excluding MMDAs)$40,489,0001,529
Total time deposits$97,655,0002,080
Total time and savings deposits$169,878,0002,377
Noninterest-bearing deposits$26,108,0002,505
Interest-bearing deposits$217,231,0001,850
Retail deposits$163,235,0002,344
Estimated insured deposits$207,209,0001,694
IRAs and Keogh plan accounts$23,875,000923
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$250,267,0001,873
Deposits held in domestic offices$250,267,0001,867
Individuals, partnerships, and corporations$250,267,0001,748
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$79,210,0001,213
Demand deposits$28,772,0002,061
Nontransaction accounts$171,057,0002,053
Money market deposit accounts (MMDAs)$31,545,0002,198
Other savings deposits (excluding MMDAs)$42,171,0001,483
Total time deposits$97,341,0002,024
Total time and savings deposits$171,057,0002,332
Noninterest-bearing deposits$28,772,0002,301
Interest-bearing deposits$221,495,0001,795
Retail deposits$168,040,0002,277
Estimated insured deposits$210,197,0001,653
IRAs and Keogh plan accounts$23,286,000951
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$250,964,0001,854
Deposits held in domestic offices$250,964,0001,848
Individuals, partnerships, and corporations$250,964,0001,721
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$75,049,0001,272
Demand deposits$29,432,0001,969
Nontransaction accounts$175,915,0001,975
Money market deposit accounts (MMDAs)$32,679,0002,136
Other savings deposits (excluding MMDAs)$40,888,0001,504
Total time deposits$102,348,0001,901
Total time and savings deposits$175,915,0002,233
Noninterest-bearing deposits$29,432,0002,207
Interest-bearing deposits$221,532,0001,752
Retail deposits$167,558,0002,266
Estimated insured deposits$208,310,0001,661
IRAs and Keogh plan accounts$23,652,000941
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$248,014,0001,855
Deposits held in domestic offices$248,014,0001,848
Individuals, partnerships, and corporations$248,014,0001,710
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$67,027,0001,493
Demand deposits$31,327,0001,834
Nontransaction accounts$180,987,0001,898
Money market deposit accounts (MMDAs)$35,255,0002,018
Other savings deposits (excluding MMDAs)$42,722,0001,443
Total time deposits$103,010,0001,867
Total time and savings deposits$180,987,0002,148
Noninterest-bearing deposits$31,327,0002,064
Interest-bearing deposits$216,687,0001,773
Retail deposits$165,117,0002,296
Estimated insured deposits$208,944,0001,641
IRAs and Keogh plan accounts$24,053,000925
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$242,429,0001,874
Deposits held in domestic offices$242,429,0001,869
Individuals, partnerships, and corporations$242,429,0001,732
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$58,435,0001,780
Demand deposits$29,717,0001,905
Nontransaction accounts$183,994,0001,856
Money market deposit accounts (MMDAs)$37,380,0001,913
Other savings deposits (excluding MMDAs)$42,359,0001,424
Total time deposits$104,255,0001,843
Total time and savings deposits$183,994,0002,100
Noninterest-bearing deposits$29,717,0002,112
Interest-bearing deposits$212,712,0001,820
Retail deposits$176,851,0002,111
Estimated insured deposits$206,151,0001,675
IRAs and Keogh plan accounts$24,165,000929
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$232,485,0001,945
Deposits held in domestic offices$232,485,0001,942
Individuals, partnerships, and corporations$232,485,0001,802
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$202,691,0001,922
Noninterest-bearing deposits$30,672,0002,007
Interest-bearing deposits$201,813,0001,901
Retail deposits$178,635,0002,095
Estimated insured deposits$207,335,0001,653
IRAs and Keogh plan accounts$24,727,000928
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$234,257,0001,938
Deposits held in domestic offices$234,257,0001,935
Individuals, partnerships, and corporations$234,257,0001,793
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$204,481,0001,916
Noninterest-bearing deposits$30,383,0002,001
Interest-bearing deposits$203,874,0001,899
Retail deposits$175,821,0002,138
Estimated insured deposits$204,521,0001,696
IRAs and Keogh plan accounts$25,275,000933
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$233,870,0001,913
Deposits held in domestic offices$233,870,0001,908
Individuals, partnerships, and corporations$233,870,0001,777
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$203,975,0001,900
Noninterest-bearing deposits$30,567,0002,005
Interest-bearing deposits$203,303,0001,881
Retail deposits$178,551,0002,091
Estimated insured deposits$205,051,0001,695
IRAs and Keogh plan accounts$25,588,000917
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$235,062,0001,879
Deposits held in domestic offices$235,062,0001,875
Individuals, partnerships, and corporations$235,062,0001,744
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$205,783,0001,860
Noninterest-bearing deposits$29,721,0001,923
Interest-bearing deposits$205,341,0001,848
Retail deposits$179,652,0002,048
Estimated insured deposits$206,852,0001,667
IRAs and Keogh plan accounts$25,633,000898
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$238,340,0001,819
Deposits held in domestic offices$238,340,0001,817
Individuals, partnerships, and corporations$238,340,0001,679
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$209,061,0001,802
Noninterest-bearing deposits$30,368,0001,847
Interest-bearing deposits$207,972,0001,791
Retail deposits$185,292,0001,928
Estimated insured deposits$208,179,0001,619
IRAs and Keogh plan accounts$25,590,000888
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$222,971,0001,816
Deposits held in domestic offices$222,971,0001,812
Individuals, partnerships, and corporations$222,971,0001,710
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$194,735,0001,817
Noninterest-bearing deposits$29,458,0001,838
Interest-bearing deposits$193,513,0001,820
Retail deposits$183,708,0001,838
Estimated insured deposits$208,308,0001,554
IRAs and Keogh plan accounts$23,663,000930
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$220,508,0001,754
Deposits held in domestic offices$220,508,0001,749
Individuals, partnerships, and corporations$220,508,0001,628
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$193,913,0001,733
Noninterest-bearing deposits$27,822,0001,831
Interest-bearing deposits$192,686,0001,730
Retail deposits$176,998,0001,842
Estimated insured deposits$199,598,0001,566
IRAs and Keogh plan accounts$22,840,000955
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$219,397,0001,719
Deposits held in domestic offices$219,397,0001,715
Individuals, partnerships, and corporations$219,397,0001,610
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$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$196,142,0001,674
Noninterest-bearing deposits$24,394,0002,042
Interest-bearing deposits$195,003,0001,677
Retail deposits$185,150,0001,733
Estimated insured deposits$206,350,0001,487
IRAs and Keogh plan accounts$26,257,000886
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$214,422,0001,765
Deposits held in domestic offices$214,422,0001,760
Individuals, partnerships, and corporations$214,422,0001,643
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$193,414,0001,658
Noninterest-bearing deposits$22,059,0002,290
Interest-bearing deposits$192,363,0001,677
Retail deposits$182,493,0001,775
Estimated insured deposits$202,893,0001,515
IRAs and Keogh plan accounts$27,272,000861
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$212,050,0001,770
Deposits held in domestic offices$212,050,0001,763
Individuals, partnerships, and corporations$212,050,0001,659
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$194,786,0001,643
Noninterest-bearing deposits$18,180,0002,624
Interest-bearing deposits$193,870,0001,658
Retail deposits$180,592,0001,779
Estimated insured deposits$199,992,0001,565
IRAs and Keogh plan accounts$11,025,0002,184
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$206,729,0001,880
Deposits held in domestic offices$206,729,0001,870
Individuals, partnerships, and corporations$206,729,0001,757
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$190,006,0001,735
Noninterest-bearing deposits$16,634,0002,870
Interest-bearing deposits$190,095,0001,747
Retail deposits$178,378,0001,887
Estimated insured deposits$193,978,0001,682
IRAs and Keogh plan accounts$11,303,0002,279
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$208,735,0001,871
Deposits held in domestic offices$208,735,0001,858
Individuals, partnerships, and corporations$208,506,0001,746
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$194,117,0001,712
Noninterest-bearing deposits$15,295,0003,118
Interest-bearing deposits$193,440,0001,739
Retail deposits$180,667,0001,914
Estimated insured deposits$196,567,0001,701
IRAs and Keogh plan accounts$11,491,0002,337
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$209,177,0001,816
Deposits held in domestic offices$209,177,0001,804
Individuals, partnerships, and corporations$207,829,0001,735
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$193,803,0001,682
Noninterest-bearing deposits$14,733,0003,192
Interest-bearing deposits$194,444,0001,688
Retail deposits$185,628,0001,857
Estimated insured deposits$199,228,0001,652
IRAs and Keogh plan accounts$11,260,0002,343
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$211,270,0001,866
Deposits held in domestic offices$211,270,0001,853
Individuals, partnerships, and corporations$209,960,0001,759
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$198,361,0001,693
Noninterest-bearing deposits$12,392,0003,665
Interest-bearing deposits$198,878,0001,728
Retail deposits$186,653,0001,916
Estimated insured deposits$201,653,0001,688
IRAs and Keogh plan accounts$13,977,0002,019
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$210,560,0001,966
Deposits held in domestic offices$210,560,0001,955
Individuals, partnerships, and corporations$210,560,0001,873
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$199,257,0001,819
Noninterest-bearing deposits$11,303,0003,948
Interest-bearing deposits$199,257,0001,814
Retail deposits$179,608,0002,067
Estimated insured deposits$197,308,0001,822
IRAs and Keogh plan accounts$16,440,0001,843
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA