Home > Fireside Bank > Total Deposits

Fireside Bank, Total Deposits

2011-12-31Rank
Total deposits$07,365
Deposits held in domestic offices$07,365
Individuals, partnerships, and corporations$07,353
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$07,267
Demand deposits$07,232
Nontransaction accounts$07,352
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$07,314
Total time and savings deposits$07,343
Noninterest-bearing deposits$07,253
Interest-bearing deposits$07,339
Retail deposits$07,338
Estimated insured deposits$07,365
IRAs and Keogh plan accounts$07,019
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$07,443
Deposits held in domestic offices$07,443
Individuals, partnerships, and corporations$07,430
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$07,340
Demand deposits$07,306
Nontransaction accounts$07,429
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$07,390
Total time and savings deposits$07,420
Noninterest-bearing deposits$07,328
Interest-bearing deposits$07,415
Retail deposits$07,419
Estimated insured deposits$07,443
IRAs and Keogh plan accounts$07,095
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$07,521
Deposits held in domestic offices$07,521
Individuals, partnerships, and corporations$07,509
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$07,418
Demand deposits$07,383
Nontransaction accounts$07,506
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$07,465
Total time and savings deposits$07,497
Noninterest-bearing deposits$07,407
Interest-bearing deposits$07,491
Retail deposits$07,498
Estimated insured deposits$07,521
IRAs and Keogh plan accounts$07,164
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$172,692,0003,072
Deposits held in domestic offices$172,692,0003,069
Individuals, partnerships, and corporations$172,692,0002,820
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$07,478
Demand deposits$07,441
Nontransaction accounts$172,692,0002,384
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$172,692,0001,369
Total time and savings deposits$172,692,0002,655
Noninterest-bearing deposits$07,465
Interest-bearing deposits$172,692,0002,635
Retail deposits$07,558
Estimated insured deposits$174,360,0002,698
IRAs and Keogh plan accounts$07,224
Brokered deposits$172,692,000180
Fully insured brokered deposits$172,692,000174
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$321,379,0001,703
Deposits held in domestic offices$321,379,0001,701
Individuals, partnerships, and corporations$321,190,0001,549
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$189,0002,795
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,561
Demand deposits$07,521
Nontransaction accounts$321,379,0001,445
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$321,379,000710
Total time and savings deposits$321,379,0001,526
Noninterest-bearing deposits$07,547
Interest-bearing deposits$321,379,0001,462
Retail deposits$79,385,0004,917
Estimated insured deposits$320,950,0001,462
IRAs and Keogh plan accounts$07,295
Brokered deposits$237,893,000154
Fully insured brokered deposits$237,893,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$409,200,0001,354
Deposits held in domestic offices$409,200,0001,353
Individuals, partnerships, and corporations$407,685,0001,233
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$1,515,0001,573
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,661
Demand deposits$07,623
Nontransaction accounts$409,200,0001,160
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$409,200,000540
Total time and savings deposits$409,200,0001,207
Noninterest-bearing deposits$07,646
Interest-bearing deposits$409,200,0001,159
Retail deposits$115,678,0003,837
Estimated insured deposits$407,553,0001,107
IRAs and Keogh plan accounts$07,391
Brokered deposits$287,690,000136
Fully insured brokered deposits$287,690,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$512,664,0001,068
Deposits held in domestic offices$512,664,0001,065
Individuals, partnerships, and corporations$510,160,000990
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$2,504,0001,328
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,728
Demand deposits$07,686
Nontransaction accounts$512,664,000927
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$512,664,000424
Total time and savings deposits$512,664,000968
Noninterest-bearing deposits$07,711
Interest-bearing deposits$512,664,000918
Retail deposits$189,788,0002,528
Estimated insured deposits$507,879,000877
IRAs and Keogh plan accounts$07,457
Brokered deposits$314,483,000132
Fully insured brokered deposits$314,483,000126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$596,124,000934
Deposits held in domestic offices$596,124,000931
Individuals, partnerships, and corporations$592,263,000853
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$3,861,0001,142
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,833
Demand deposits$07,789
Nontransaction accounts$596,124,000808
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$596,124,000381
Total time and savings deposits$596,124,000841
Noninterest-bearing deposits$07,816
Interest-bearing deposits$596,124,000784
Retail deposits$246,669,0001,987
Estimated insured deposits$588,799,000742
IRAs and Keogh plan accounts$07,554
Brokered deposits$339,036,000144
Fully insured brokered deposits$339,036,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$682,376,000802
Deposits held in domestic offices$682,376,000799
Individuals, partnerships, and corporations$675,644,000750
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$6,732,000889
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,910
Demand deposits$07,864
Nontransaction accounts$682,376,000712
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$682,376,000343
Total time and savings deposits$682,376,000733
Noninterest-bearing deposits$07,889
Interest-bearing deposits$682,376,000691
Retail deposits$474,810,000923
Estimated insured deposits$672,656,000644
IRAs and Keogh plan accounts$07,607
Brokered deposits$343,421,000146
Fully insured brokered deposits$343,421,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$758,562,000721
Deposits held in domestic offices$758,562,000718
Individuals, partnerships, and corporations$751,632,000677
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$6,930,000884
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,989
Demand deposits$07,947
Nontransaction accounts$758,562,000641
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$758,562,000328
Total time and savings deposits$758,562,000663
Noninterest-bearing deposits$07,971
Interest-bearing deposits$758,562,000620
Retail deposits$524,916,000818
Estimated insured deposits$748,436,000567
IRAs and Keogh plan accounts$07,691
Brokered deposits$370,917,000149
Fully insured brokered deposits$370,917,000136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$909,541,000600
Deposits held in domestic offices$909,541,000596
Individuals, partnerships, and corporations$901,423,000559
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$8,118,000838
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,082
Demand deposits$08,036
Nontransaction accounts$909,541,000543
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$909,541,000288
Total time and savings deposits$909,541,000561
Noninterest-bearing deposits$08,061
Interest-bearing deposits$909,541,000532
Retail deposits$626,340,000704
Estimated insured deposits$802,693,000485
IRAs and Keogh plan accounts$07,771
Brokered deposits$420,189,000152
Fully insured brokered deposits$420,189,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,054,388,000524
Deposits held in domestic offices$1,054,388,000522
Individuals, partnerships, and corporations$1,043,052,000495
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$11,336,000684
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,132
Demand deposits$08,086
Nontransaction accounts$1,054,388,000467
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$1,054,388,000266
Total time and savings deposits$1,054,388,000478
Noninterest-bearing deposits$08,115
Interest-bearing deposits$1,054,388,000456
Retail deposits$721,583,000603
Estimated insured deposits$923,653,000411
IRAs and Keogh plan accounts$07,804
Brokered deposits$460,063,000143
Fully insured brokered deposits$460,063,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,110,839,000488
Deposits held in domestic offices$1,110,839,000486
Individuals, partnerships, and corporations$1,095,042,000456
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$15,797,000496
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,188
Demand deposits$08,139
Nontransaction accounts$1,110,839,000437
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$1,110,839,000244
Total time and savings deposits$1,110,839,000448
Noninterest-bearing deposits$08,167
Interest-bearing deposits$1,110,839,000416
Retail deposits$761,620,000558
Estimated insured deposits$973,863,000384
IRAs and Keogh plan accounts$07,844
Brokered deposits$476,363,000145
Fully insured brokered deposits$476,363,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,171,645,000453
Deposits held in domestic offices$1,171,645,000451
Individuals, partnerships, and corporations$1,155,346,000419
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$16,299,000439
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,265
Demand deposits$08,218
Nontransaction accounts$1,171,645,000403
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$1,171,645,000225
Total time and savings deposits$1,171,645,000416
Noninterest-bearing deposits$08,247
Interest-bearing deposits$1,171,645,000387
Retail deposits$804,709,000522
Estimated insured deposits$1,025,004,000348
IRAs and Keogh plan accounts$07,899
Brokered deposits$491,603,000131
Fully insured brokered deposits$491,603,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,202,365,000437
Deposits held in domestic offices$1,202,365,000434
Individuals, partnerships, and corporations$1,183,499,000409
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$18,866,000382
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,329
Demand deposits$08,278
Nontransaction accounts$1,202,365,000397
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$1,202,365,000212
Total time and savings deposits$1,202,365,000402
Noninterest-bearing deposits$08,308
Interest-bearing deposits$1,202,365,000374
Retail deposits$823,199,000502
Estimated insured deposits$1,049,584,000331
IRAs and Keogh plan accounts$07,921
Brokered deposits$503,198,000119
Fully insured brokered deposits$503,198,000103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,262,187,000420
Deposits held in domestic offices$1,262,187,000418
Individuals, partnerships, and corporations$1,238,085,000392
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$24,102,000286
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,369
Demand deposits$08,311
Nontransaction accounts$1,262,187,000382
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$1,262,187,000199
Total time and savings deposits$1,262,187,000390
Noninterest-bearing deposits$08,339
Interest-bearing deposits$1,262,187,000362
Retail deposits$880,419,000470
Estimated insured deposits$1,109,250,000312
IRAs and Keogh plan accounts$07,966
Brokered deposits$548,137,000102
Fully insured brokered deposits$548,137,00090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,274,356,000414
Deposits held in domestic offices$1,274,356,000410
Individuals, partnerships, and corporations$1,249,962,000395
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$24,394,000246
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,408
Demand deposits$08,352
Nontransaction accounts$1,274,356,000374
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$1,274,356,000196
Total time and savings deposits$1,274,356,000381
Noninterest-bearing deposits$08,380
Interest-bearing deposits$1,274,356,000356
Retail deposits$912,741,000450
Estimated insured deposits$1,122,832,000305
IRAs and Keogh plan accounts$07,992
Brokered deposits$580,067,00097
Fully insured brokered deposits$580,067,00079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,285,436,000399
Deposits held in domestic offices$1,285,436,000398
Individuals, partnerships, and corporations$1,260,446,000380
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$24,990,000233
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,432
Demand deposits$08,374
Nontransaction accounts$1,285,436,000359
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$1,285,436,000192
Total time and savings deposits$1,285,436,000369
Noninterest-bearing deposits$08,404
Interest-bearing deposits$1,285,436,000345
Retail deposits$930,116,000433
Estimated insured deposits$1,133,923,000299
IRAs and Keogh plan accounts$08,020
Brokered deposits$584,610,00094
Fully insured brokered deposits$584,610,00075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,210,755,000437
Deposits held in domestic offices$1,210,755,000436
Individuals, partnerships, and corporations$1,183,988,000413
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$26,767,000229
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,482
Demand deposits$08,427
Nontransaction accounts$1,210,755,000396
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$1,210,755,000213
Total time and savings deposits$1,210,755,000406
Noninterest-bearing deposits$08,459
Interest-bearing deposits$1,210,755,000383
Retail deposits$904,653,000454
Estimated insured deposits$1,081,614,000318
IRAs and Keogh plan accounts$08,075
Brokered deposits$586,234,00090
Fully insured brokered deposits$586,234,00071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,175,977,000446
Deposits held in domestic offices$1,175,977,000444
Individuals, partnerships, and corporations$1,146,816,000424
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$29,161,000218
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,519
Demand deposits$08,463
Nontransaction accounts$1,175,977,000402
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$1,175,977,000213
Total time and savings deposits$1,175,977,000414
Noninterest-bearing deposits$08,493
Interest-bearing deposits$1,175,977,000391
Retail deposits$883,415,000462
Estimated insured deposits$1,054,023,000327
IRAs and Keogh plan accounts$08,116
Brokered deposits$566,619,00088
Fully insured brokered deposits$566,619,00069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,162,741,000445
Deposits held in domestic offices$1,162,741,000444
Individuals, partnerships, and corporations$1,137,690,000420
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$25,051,000250
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,546
Demand deposits$08,483
Nontransaction accounts$1,162,741,000401
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$1,162,741,000208
Total time and savings deposits$1,162,741,000415
Noninterest-bearing deposits$08,512
Interest-bearing deposits$1,162,741,000385
Retail deposits$320,227,0001,227
Estimated insured deposits$1,040,621,000328
IRAs and Keogh plan accounts$08,142
Brokered deposits$551,392,00093
Fully insured brokered deposits$551,392,00076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,187,342,000440
Deposits held in domestic offices$1,187,342,000440
Individuals, partnerships, and corporations$1,162,376,000415
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$24,966,000236
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,609
Demand deposits$08,550
Nontransaction accounts$1,187,342,000388
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$1,187,342,000206
Total time and savings deposits$1,187,342,000403
Noninterest-bearing deposits$08,579
Interest-bearing deposits$1,187,342,000379
Retail deposits$329,035,0001,171
Estimated insured deposits$1,063,346,000319
IRAs and Keogh plan accounts$08,194
Brokered deposits$570,266,000102
Fully insured brokered deposits$570,266,00083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,121,320,000455
Deposits held in domestic offices$1,121,320,000454
Individuals, partnerships, and corporations$1,101,111,000431
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$20,209,000298
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,637
Demand deposits$08,578
Nontransaction accounts$1,121,320,000402
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$1,121,320,000213
Total time and savings deposits$1,121,320,000417
Noninterest-bearing deposits$08,607
Interest-bearing deposits$1,121,320,000394
Retail deposits$319,474,0001,216
Estimated insured deposits$1,005,354,000343
IRAs and Keogh plan accounts$08,247
Brokered deposits$544,634,000101
Fully insured brokered deposits$544,634,00079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,084,891,000463
Deposits held in domestic offices$1,084,891,000462
Individuals, partnerships, and corporations$1,073,878,000437
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$11,013,000490
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,651
Demand deposits$08,589
Nontransaction accounts$1,084,891,000405
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$1,084,891,000208
Total time and savings deposits$1,084,891,000420
Noninterest-bearing deposits$08,618
Interest-bearing deposits$1,084,891,000396
Retail deposits$310,395,0001,249
Estimated insured deposits$976,665,000349
IRAs and Keogh plan accounts$08,259
Brokered deposits$524,893,00098
Fully insured brokered deposits$524,893,00078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,074,299,000455
Deposits held in domestic offices$1,074,299,000454
Individuals, partnerships, and corporations$1,060,717,000435
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$13,582,000426
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,694
Demand deposits$08,626
Nontransaction accounts$1,074,299,000405
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$1,074,299,000205
Total time and savings deposits$1,074,299,000416
Noninterest-bearing deposits$08,653
Interest-bearing deposits$1,074,299,000391
Retail deposits$323,385,0001,179
Estimated insured deposits$964,855,000348
IRAs and Keogh plan accounts$08,299
Brokered deposits$502,497,000104
Fully insured brokered deposits$502,497,00081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,045,989,000455
Deposits held in domestic offices$1,045,989,000454
Individuals, partnerships, and corporations$1,030,531,000429
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$15,458,000408
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,723
Demand deposits$08,655
Nontransaction accounts$1,045,989,000402
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$1,045,989,000199
Total time and savings deposits$1,045,989,000409
Noninterest-bearing deposits$08,681
Interest-bearing deposits$1,045,989,000386
Retail deposits$321,777,0001,156
Estimated insured deposits$943,926,000340
IRAs and Keogh plan accounts$08,336
Brokered deposits$492,179,00096
Fully insured brokered deposits$492,179,00075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,007,556,000452
Deposits held in domestic offices$1,007,556,000450
Individuals, partnerships, and corporations$990,862,000435
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$16,694,000392
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,736
Demand deposits$08,664
Nontransaction accounts$1,007,556,000397
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$1,007,556,000194
Total time and savings deposits$1,007,556,000405
Noninterest-bearing deposits$08,692
Interest-bearing deposits$1,007,556,000385
Retail deposits$322,828,0001,136
Estimated insured deposits$909,849,000342
IRAs and Keogh plan accounts$08,361
Brokered deposits$463,394,00094
Fully insured brokered deposits$463,394,00072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$954,483,000476
Deposits held in domestic offices$954,483,000475
Individuals, partnerships, and corporations$936,750,000453
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$17,733,000367
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,804
Demand deposits$08,733
Nontransaction accounts$954,483,000404
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$954,483,000202
Total time and savings deposits$954,483,000421
Noninterest-bearing deposits$08,757
Interest-bearing deposits$954,483,000399
Retail deposits$311,819,0001,182
Estimated insured deposits$866,368,000353
IRAs and Keogh plan accounts$08,437
Brokered deposits$448,343,00091
Fully insured brokered deposits$448,343,00071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$922,403,000486
Deposits held in domestic offices$922,403,000485
Individuals, partnerships, and corporations$903,887,000465
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$18,516,000348
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,845
Demand deposits$08,772
Nontransaction accounts$922,403,000408
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$922,403,000206
Total time and savings deposits$922,403,000425
Noninterest-bearing deposits$08,798
Interest-bearing deposits$922,403,000407
Retail deposits$316,798,0001,148
Estimated insured deposits$835,183,000372
IRAs and Keogh plan accounts$08,477
Brokered deposits$420,840,00092
Fully insured brokered deposits$420,840,00070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$915,934,000485
Deposits held in domestic offices$915,934,000482
Individuals, partnerships, and corporations$894,454,000465
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$21,480,000304
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,886
Demand deposits$08,809
Nontransaction accounts$915,934,000407
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$1,719,0007,667
Total time deposits$914,215,000207
Total time and savings deposits$915,934,000429
Noninterest-bearing deposits$08,837
Interest-bearing deposits$915,934,000407
Retail deposits$325,287,0001,096
Estimated insured deposits$825,966,000367
IRAs and Keogh plan accounts$08,500
Brokered deposits$409,805,00090
Fully insured brokered deposits$409,805,00065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$907,400,000475
Deposits held in domestic offices$907,400,000473
Individuals, partnerships, and corporations$884,511,000455
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$22,889,000284
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,941
Demand deposits$08,866
Nontransaction accounts$907,400,000403
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$13,384,0003,264
Total time deposits$894,016,000206
Total time and savings deposits$907,400,000425
Noninterest-bearing deposits$08,892
Interest-bearing deposits$907,400,000403
Retail deposits$349,919,000995
Estimated insured deposits$813,208,000371
IRAs and Keogh plan accounts$08,596
Brokered deposits$377,152,00091
Fully insured brokered deposits$377,152,00065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$918,005,000470
Deposits held in domestic offices$918,005,000468
Individuals, partnerships, and corporations$890,192,000445
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$27,813,000240
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,975
Demand deposits$08,895
Nontransaction accounts$918,005,000393
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$14,650,0003,044
Total time deposits$903,355,000204
Total time and savings deposits$918,005,000414
Noninterest-bearing deposits$08,922
Interest-bearing deposits$918,005,000399
Retail deposits$375,120,000918
Estimated insured deposits$818,802,000377
IRAs and Keogh plan accounts$08,622
Brokered deposits$355,884,00088
Fully insured brokered deposits$355,884,00063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$915,181,000473
Deposits held in domestic offices$915,181,000472
Individuals, partnerships, and corporations$886,487,000453
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$28,694,000230
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,186
Demand deposits$08,158
Nontransaction accounts$915,181,000333
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$16,074,0002,388
Total time deposits$899,107,000167
Total time and savings deposits$915,181,000434
Noninterest-bearing deposits$08,960
Interest-bearing deposits$915,181,000413
Retail deposits$380,369,000905
Estimated insured deposits$818,378,000383
IRAs and Keogh plan accounts$08,686
Brokered deposits$351,192,00086
Fully insured brokered deposits$351,192,00064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$941,414,000470
Deposits held in domestic offices$941,414,000469
Individuals, partnerships, and corporations$904,568,000455
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$36,846,000191
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,235
Demand deposits$08,205
Nontransaction accounts$941,414,000332
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$20,685,0002,012
Total time deposits$920,729,000170
Total time and savings deposits$941,414,000422
Noninterest-bearing deposits$09,011
Interest-bearing deposits$941,414,000404
Retail deposits$412,978,000857
Estimated insured deposits$839,108,000383
IRAs and Keogh plan accounts$11,125,0002,095
Brokered deposits$339,892,00092
Fully insured brokered deposits$339,892,00064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$925,641,000476
Deposits held in domestic offices$925,641,000475
Individuals, partnerships, and corporations$884,006,000464
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$41,635,000164
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,255
Demand deposits$08,227
Nontransaction accounts$925,641,000338
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$21,814,0001,915
Total time deposits$903,827,000174
Total time and savings deposits$925,641,000428
Noninterest-bearing deposits$09,047
Interest-bearing deposits$925,641,000408
Retail deposits$423,428,000820
Estimated insured deposits$822,126,000396
IRAs and Keogh plan accounts$11,879,0001,977
Brokered deposits$312,549,00095
Fully insured brokered deposits$312,549,00069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$880,439,000486
Deposits held in domestic offices$880,439,000485
Individuals, partnerships, and corporations$827,947,000482
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$52,492,000127
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,287
Demand deposits$08,258
Nontransaction accounts$880,439,000353
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$24,458,0001,714
Total time deposits$855,981,000178
Total time and savings deposits$880,439,000442
Noninterest-bearing deposits$09,091
Interest-bearing deposits$880,439,000426
Retail deposits$427,353,000802
Estimated insured deposits$778,926,000410
IRAs and Keogh plan accounts$12,504,0001,877
Brokered deposits$270,872,000100
Fully insured brokered deposits$270,872,00077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$857,475,000490
Deposits held in domestic offices$857,475,000489
Individuals, partnerships, and corporations$796,920,000490
U.S. Government$04,995
States and political subdivisions in the U.S.$1,0007,507
Commercial banks and other depository institutions in U.S.$60,554,000104
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,310
Demand deposits$08,280
Nontransaction accounts$857,475,000355
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$28,289,0001,486
Total time deposits$829,186,000184
Total time and savings deposits$857,475,000449
Noninterest-bearing deposits$1,0009,123
Interest-bearing deposits$857,474,000434
Retail deposits$435,019,000774
Estimated insured deposits$757,585,000413
IRAs and Keogh plan accounts$13,072,0001,773
Brokered deposits$245,660,000100
Fully insured brokered deposits$245,660,00081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$747,322,000536
Deposits held in domestic offices$747,322,000533
Individuals, partnerships, and corporations$690,615,000534
U.S. Government$05,263
States and political subdivisions in the U.S.$199,0007,380
Commercial banks and other depository institutions in U.S.$56,508,000109
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,521
Demand deposits$08,493
Nontransaction accounts$747,322,000376
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$45,370,000911
Total time deposits$701,952,000223
Total time and savings deposits$747,322,000477
Noninterest-bearing deposits$1,0009,342
Interest-bearing deposits$747,321,000458
Retail deposits$431,687,000752
Estimated insured deposits$723,908,000421
IRAs and Keogh plan accounts$17,037,0001,317
Brokered deposits$148,551,000120
Fully insured brokered deposits$148,551,000105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$703,327,000555
Deposits held in domestic offices$703,327,000552
Individuals, partnerships, and corporations$631,732,000577
U.S. Government$05,369
States and political subdivisions in the U.S.$993,0006,684
Commercial banks and other depository institutions in U.S.$70,602,00090
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,754
Demand deposits$08,740
Nontransaction accounts$703,327,000391
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$56,541,000691
Total time deposits$646,786,000256
Total time and savings deposits$703,327,000496
Noninterest-bearing deposits$16,0009,574
Interest-bearing deposits$703,311,000482
Retail deposits$458,691,000678
Estimated insured deposits$683,741,000446
IRAs and Keogh plan accounts$23,028,000948
Brokered deposits$98,766,000174
Fully insured brokered deposits$98,766,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$608,742,000625
Deposits held in domestic offices$608,742,000621
Individuals, partnerships, and corporations$557,135,000639
U.S. Government$05,591
States and political subdivisions in the U.S.$498,0007,424
Commercial banks and other depository institutions in U.S.$51,109,000116
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,051
Demand deposits$09,034
Nontransaction accounts$608,742,000440
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$67,100,000606
Total time deposits$541,642,000272
Total time and savings deposits$608,742,000565
Noninterest-bearing deposits$23,0009,917
Interest-bearing deposits$608,719,000557
Retail deposits$440,999,000713
Estimated insured deposits$540,320,000552
IRAs and Keogh plan accounts$36,555,000611
Brokered deposits$55,600,000184
Fully insured brokered deposits$55,600,000157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$544,561,000675
Deposits held in domestic offices$544,561,000668
Individuals, partnerships, and corporations$495,600,000695
U.S. Government$06,005
States and political subdivisions in the U.S.$693,0007,330
Commercial banks and other depository institutions in U.S.$48,268,000130
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,252
Demand deposits$09,236
Nontransaction accounts$544,561,000458
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$69,677,000581
Total time deposits$474,884,000302
Total time and savings deposits$544,561,000603
Noninterest-bearing deposits$38,00010,140
Interest-bearing deposits$544,523,000598
Retail deposits$450,653,000691
Estimated insured deposits$532,574,000546
IRAs and Keogh plan accounts$48,945,000467
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$566,435,000667
Deposits held in domestic offices$566,435,000663
Individuals, partnerships, and corporations$502,283,000691
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$2,474,0005,411
Commercial banks and other depository institutions in U.S.$61,665,000111
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,648
Demand deposits$09,628
Nontransaction accounts$566,435,000419
Money market deposit accounts (MMDAs)$72,838,000632
Other savings deposits (excluding MMDAs)$132,0009,322
Total time deposits$493,465,000310
Total time and savings deposits$566,435,000578
Noninterest-bearing deposits$132,00010,498
Interest-bearing deposits$566,303,000581
Retail deposits$488,400,000653
Estimated insured deposits$557,414,000561
IRAs and Keogh plan accounts$59,111,000441
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$589,883,000684
Deposits held in domestic offices$589,883,000675
Individuals, partnerships, and corporations$512,461,000731
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$2,673,0005,137
Commercial banks and other depository institutions in U.S.$74,744,000110
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$010,073
Demand deposits$010,050
Nontransaction accounts$589,883,000426
Money market deposit accounts (MMDAs)$72,487,000631
Other savings deposits (excluding MMDAs)$92,0009,754
Total time deposits$517,304,000312
Total time and savings deposits$589,883,000582
Noninterest-bearing deposits$92,00011,003
Interest-bearing deposits$589,791,000582
Retail deposits$526,181,000655
Estimated insured deposits$582,566,000571
IRAs and Keogh plan accounts$68,581,000448
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$518,981,000784
Deposits held in domestic offices$518,981,000776
Individuals, partnerships, and corporations$450,126,000837
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$2,818,0004,975
Commercial banks and other depository institutions in U.S.$66,032,000118
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$010,498
Demand deposits$010,476
Nontransaction accounts$518,981,000473
Money market deposit accounts (MMDAs)$65,312,000686
Other savings deposits (excluding MMDAs)$18,00010,203
Total time deposits$453,651,000363
Total time and savings deposits$518,981,000675
Noninterest-bearing deposits$18,00011,605
Interest-bearing deposits$518,963,000678
Retail deposits$479,605,000742
Estimated insured deposits$513,784,000667
IRAs and Keogh plan accounts$71,171,000470
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$437,626,000889
Deposits held in domestic offices$437,626,000878
Individuals, partnerships, and corporations$375,094,000970
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$1,892,0006,177
Commercial banks and other depository institutions in U.S.$60,636,000125
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,018
Demand deposits$010,993
Nontransaction accounts$437,626,000517
Money market deposit accounts (MMDAs)$76,690,000613
Other savings deposits (excluding MMDAs)$30,00010,707
Total time deposits$360,906,000385
Total time and savings deposits$437,626,000769
Noninterest-bearing deposits$30,00012,188
Interest-bearing deposits$437,596,000773
Retail deposits$418,103,000830
Estimated insured deposits$434,204,000770
IRAs and Keogh plan accounts$67,209,000486
Brokered deposits$99,0001,093
Fully insured brokered deposits$99,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$392,056,0001,019
Deposits held in domestic offices$392,056,0001,008
Individuals, partnerships, and corporations$347,390,0001,068
U.S. Government$08,951
States and political subdivisions in the U.S.$1,383,0007,143
Commercial banks and other depository institutions in U.S.$43,283,000185
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,503
Demand deposits$011,475
Nontransaction accounts$392,056,000569
Money market deposit accounts (MMDAs)$63,464,000757
Other savings deposits (excluding MMDAs)$10,119,0003,868
Total time deposits$318,473,000401
Total time and savings deposits$392,056,000861
Noninterest-bearing deposits$012,822
Interest-bearing deposits$392,056,000881
Retail deposits$374,069,000967
Estimated insured deposits$388,973,000866
IRAs and Keogh plan accounts$67,190,000512
Brokered deposits$99,0001,089
Fully insured brokered deposits$99,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$373,984,0001,113
Deposits held in domestic offices$373,984,0001,103
Individuals, partnerships, and corporations$339,283,0001,160
U.S. Government$09,474
States and political subdivisions in the U.S.$1,180,0007,579
Commercial banks and other depository institutions in U.S.$33,521,000231
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,913
Demand deposits$011,885
Nontransaction accounts$373,984,000609
Money market deposit accounts (MMDAs)$71,394,000739
Other savings deposits (excluding MMDAs)$14,839,0002,722
Total time deposits$287,751,000465
Total time and savings deposits$373,984,000984
Noninterest-bearing deposits$013,737
Interest-bearing deposits$373,984,000981
Retail deposits$353,537,0001,073
Estimated insured deposits$370,398,000972
IRAs and Keogh plan accounts$61,560,000597
Brokered deposits$396,000841
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA