Home > Heritage Oaks Bank > Total Deposits

Heritage Oaks Bank, Total Deposits

2017-03-31Rank
Total deposits$1,670,785,000407
Deposits held in domestic offices$1,670,785,000405
Individuals, partnerships, and corporations$1,506,104,000404
U.S. Government$01,186
States and political subdivisions in the U.S.$145,237,000351
Commercial banks and other depository institutions in U.S.$19,444,000483
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,338,000933
Demand deposits$119,580,000683
Nontransaction accounts$1,526,447,000386
Money market deposit accounts (MMDAs)$640,565,000374
Other savings deposits (excluding MMDAs)$680,765,000244
Total time deposits$205,117,000788
Total time and savings deposits$1,551,205,000391
Noninterest-bearing deposits$565,485,000265
Interest-bearing deposits$1,105,300,000453
Retail deposits$1,613,329,000378
Estimated insured deposits$1,284,424,000384
IRAs and Keogh plan accounts$23,450,000946
Brokered deposits$17,133,0001,123
Fully insured brokered deposits$17,133,0001,005
Deposits obtained via list services, yet not brokered$19,444,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,691,371,000396
Deposits held in domestic offices$1,691,371,000393
Individuals, partnerships, and corporations$1,517,760,000397
U.S. Government$28,000470
States and political subdivisions in the U.S.$151,849,000325
Commercial banks and other depository institutions in U.S.$21,734,000448
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,188,000967
Demand deposits$118,924,000687
Nontransaction accounts$1,551,183,000368
Money market deposit accounts (MMDAs)$615,328,000377
Other savings deposits (excluding MMDAs)$697,572,000232
Total time deposits$238,283,000674
Total time and savings deposits$1,572,447,000372
Noninterest-bearing deposits$581,433,000253
Interest-bearing deposits$1,109,938,000447
Retail deposits$1,608,669,000372
Estimated insured deposits$1,314,072,000367
IRAs and Keogh plan accounts$23,697,000939
Brokered deposits$15,915,0001,138
Fully insured brokered deposits$15,915,0001,042
Deposits obtained via list services, yet not brokered$21,734,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,639,740,000398
Deposits held in domestic offices$1,639,740,000395
Individuals, partnerships, and corporations$1,509,379,000398
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$108,278,000461
Commercial banks and other depository institutions in U.S.$22,082,000451
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,260,000930
Demand deposits$117,076,000682
Nontransaction accounts$1,499,480,000380
Money market deposit accounts (MMDAs)$571,357,000393
Other savings deposits (excluding MMDAs)$686,543,000233
Total time deposits$241,580,000678
Total time and savings deposits$1,522,664,000383
Noninterest-bearing deposits$578,635,000262
Interest-bearing deposits$1,061,105,000456
Retail deposits$1,557,097,000379
Estimated insured deposits$1,310,897,000371
IRAs and Keogh plan accounts$23,461,000963
Brokered deposits$15,847,0001,124
Fully insured brokered deposits$15,847,0001,033
Deposits obtained via list services, yet not brokered$22,082,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,617,269,000401
Deposits held in domestic offices$1,617,269,000400
Individuals, partnerships, and corporations$1,459,737,000403
U.S. Government$1,000944
States and political subdivisions in the U.S.$137,638,000343
Commercial banks and other depository institutions in U.S.$19,893,000472
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,082,000906
Demand deposits$122,180,000639
Nontransaction accounts$1,477,187,000377
Money market deposit accounts (MMDAs)$584,731,000380
Other savings deposits (excluding MMDAs)$652,023,000238
Total time deposits$240,433,000674
Total time and savings deposits$1,495,089,000382
Noninterest-bearing deposits$556,700,000265
Interest-bearing deposits$1,060,569,000450
Retail deposits$1,532,649,000381
Estimated insured deposits$1,273,945,000372
IRAs and Keogh plan accounts$23,641,000970
Brokered deposits$17,624,0001,077
Fully insured brokered deposits$17,624,000989
Deposits obtained via list services, yet not brokered$19,893,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,594,850,000401
Deposits held in domestic offices$1,594,850,000400
Individuals, partnerships, and corporations$1,444,495,000396
U.S. Government$5,000688
States and political subdivisions in the U.S.$131,202,000373
Commercial banks and other depository institutions in U.S.$19,148,000488
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,930,000923
Demand deposits$119,446,000637
Nontransaction accounts$1,457,920,000377
Money market deposit accounts (MMDAs)$579,113,000381
Other savings deposits (excluding MMDAs)$638,562,000242
Total time deposits$240,245,000682
Total time and savings deposits$1,475,404,000383
Noninterest-bearing deposits$536,286,000272
Interest-bearing deposits$1,058,564,000451
Retail deposits$1,513,782,000382
Estimated insured deposits$1,266,826,000371
IRAs and Keogh plan accounts$23,081,000999
Brokered deposits$15,260,0001,113
Fully insured brokered deposits$15,260,0001,030
Deposits obtained via list services, yet not brokered$19,148,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,576,973,000397
Deposits held in domestic offices$1,576,973,000396
Individuals, partnerships, and corporations$1,423,749,000394
U.S. Government$9,000700
States and political subdivisions in the U.S.$126,961,000373
Commercial banks and other depository institutions in U.S.$26,254,000384
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,359,000941
Demand deposits$117,428,000650
Nontransaction accounts$1,440,614,000373
Money market deposit accounts (MMDAs)$565,060,000381
Other savings deposits (excluding MMDAs)$629,812,000235
Total time deposits$245,742,000655
Total time and savings deposits$1,459,545,000381
Noninterest-bearing deposits$526,571,000273
Interest-bearing deposits$1,050,402,000445
Retail deposits$1,492,843,000381
Estimated insured deposits$1,237,034,000370
IRAs and Keogh plan accounts$23,787,000973
Brokered deposits$19,027,000981
Fully insured brokered deposits$19,027,000910
Deposits obtained via list services, yet not brokered$20,261,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,579,833,000397
Deposits held in domestic offices$1,579,833,000396
Individuals, partnerships, and corporations$1,435,450,000396
U.S. Government$4,000752
States and political subdivisions in the U.S.$122,427,000381
Commercial banks and other depository institutions in U.S.$21,952,000454
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,309,000934
Demand deposits$113,252,000651
Nontransaction accounts$1,449,524,000374
Money market deposit accounts (MMDAs)$551,815,000390
Other savings deposits (excluding MMDAs)$646,933,000232
Total time deposits$250,777,000650
Total time and savings deposits$1,466,581,000380
Noninterest-bearing deposits$552,845,000263
Interest-bearing deposits$1,026,988,000445
Retail deposits$1,496,422,000375
Estimated insured deposits$1,240,525,000372
IRAs and Keogh plan accounts$24,615,000963
Brokered deposits$19,061,000978
Fully insured brokered deposits$19,061,000901
Deposits obtained via list services, yet not brokered$21,952,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,524,250,000399
Deposits held in domestic offices$1,524,250,000398
Individuals, partnerships, and corporations$1,389,472,000396
U.S. Government$2,000893
States and political subdivisions in the U.S.$112,325,000405
Commercial banks and other depository institutions in U.S.$22,451,000454
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,751,000841
Demand deposits$123,455,000580
Nontransaction accounts$1,381,499,000376
Money market deposit accounts (MMDAs)$503,132,000406
Other savings deposits (excluding MMDAs)$613,516,000235
Total time deposits$264,851,000615
Total time and savings deposits$1,400,795,000384
Noninterest-bearing deposits$529,042,000271
Interest-bearing deposits$995,208,000449
Retail deposits$1,424,906,000383
Estimated insured deposits$1,195,966,000379
IRAs and Keogh plan accounts$25,299,000938
Brokered deposits$26,994,000795
Fully insured brokered deposits$26,994,000738
Deposits obtained via list services, yet not brokered$22,451,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,464,977,000414
Deposits held in domestic offices$1,464,977,000413
Individuals, partnerships, and corporations$1,354,464,000403
U.S. Government$01,228
States and political subdivisions in the U.S.$85,874,000547
Commercial banks and other depository institutions in U.S.$24,639,000408
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,332,0001,009
Demand deposits$105,254,000689
Nontransaction accounts$1,341,645,000387
Money market deposit accounts (MMDAs)$490,986,000415
Other savings deposits (excluding MMDAs)$578,604,000246
Total time deposits$272,055,000586
Total time and savings deposits$1,359,723,000402
Noninterest-bearing deposits$488,815,000281
Interest-bearing deposits$976,162,000458
Retail deposits$1,367,368,000392
Estimated insured deposits$1,162,173,000392
IRAs and Keogh plan accounts$25,589,000931
Brokered deposits$25,933,000781
Fully insured brokered deposits$25,933,000727
Deposits obtained via list services, yet not brokered$24,639,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,401,596,000419
Deposits held in domestic offices$1,401,596,000418
Individuals, partnerships, and corporations$1,317,694,000402
U.S. Government$4,000882
States and political subdivisions in the U.S.$53,502,000817
Commercial banks and other depository institutions in U.S.$30,396,000341
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,003,0001,006
Demand deposits$103,742,000674
Nontransaction accounts$1,279,593,000397
Money market deposit accounts (MMDAs)$449,110,000422
Other savings deposits (excluding MMDAs)$550,644,000252
Total time deposits$279,839,000566
Total time and savings deposits$1,297,854,000406
Noninterest-bearing deposits$468,271,000278
Interest-bearing deposits$933,325,000465
Retail deposits$1,304,184,000399
Estimated insured deposits$1,144,368,000386
IRAs and Keogh plan accounts$25,633,000940
Brokered deposits$25,948,000752
Fully insured brokered deposits$25,948,000701
Deposits obtained via list services, yet not brokered$30,396,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,426,793,000407
Deposits held in domestic offices$1,426,793,000404
Individuals, partnerships, and corporations$1,341,796,000392
U.S. Government$12,000601
States and political subdivisions in the U.S.$54,092,000782
Commercial banks and other depository institutions in U.S.$30,893,000335
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,747,000974
Demand deposits$103,520,000658
Nontransaction accounts$1,307,046,000388
Money market deposit accounts (MMDAs)$455,045,000415
Other savings deposits (excluding MMDAs)$567,944,000237
Total time deposits$284,057,000553
Total time and savings deposits$1,323,273,000399
Noninterest-bearing deposits$473,294,000272
Interest-bearing deposits$953,499,000450
Retail deposits$1,330,358,000388
Estimated insured deposits$1,159,674,000381
IRAs and Keogh plan accounts$26,327,000929
Brokered deposits$26,072,000745
Fully insured brokered deposits$26,072,000693
Deposits obtained via list services, yet not brokered$30,893,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,399,292,000412
Deposits held in domestic offices$1,399,292,000411
Individuals, partnerships, and corporations$1,306,841,000401
U.S. Government$3,000878
States and political subdivisions in the U.S.$61,127,000681
Commercial banks and other depository institutions in U.S.$31,321,000333
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,919,000887
Demand deposits$108,980,000586
Nontransaction accounts$1,273,373,000397
Money market deposit accounts (MMDAs)$442,687,000418
Other savings deposits (excluding MMDAs)$541,844,000248
Total time deposits$288,841,000545
Total time and savings deposits$1,290,312,000405
Noninterest-bearing deposits$466,668,000272
Interest-bearing deposits$932,624,000461
Retail deposits$1,296,742,000396
Estimated insured deposits$1,158,296,000377
IRAs and Keogh plan accounts$26,637,000932
Brokered deposits$33,824,000622
Fully insured brokered deposits$33,824,000583
Deposits obtained via list services, yet not brokered$30,531,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,371,998,000422
Deposits held in domestic offices$1,371,998,000421
Individuals, partnerships, and corporations$1,290,446,000409
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$50,230,000849
Commercial banks and other depository institutions in U.S.$31,321,000330
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,875,000927
Demand deposits$101,308,000606
Nontransaction accounts$1,250,123,000400
Money market deposit accounts (MMDAs)$422,728,000433
Other savings deposits (excluding MMDAs)$531,447,000252
Total time deposits$295,948,000545
Total time and savings deposits$1,270,690,000414
Noninterest-bearing deposits$450,091,000272
Interest-bearing deposits$921,907,000469
Retail deposits$1,269,316,000406
Estimated insured deposits$1,149,416,000380
IRAs and Keogh plan accounts$26,187,000973
Brokered deposits$33,197,000611
Fully insured brokered deposits$33,197,000571
Deposits obtained via list services, yet not brokered$30,531,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$978,600,000558
Deposits held in domestic offices$978,600,000556
Individuals, partnerships, and corporations$916,238,000541
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$31,322,0001,321
Commercial banks and other depository institutions in U.S.$31,037,000313
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,039,0001,485
Demand deposits$62,876,0001,067
Nontransaction accounts$893,561,000520
Money market deposit accounts (MMDAs)$332,272,000502
Other savings deposits (excluding MMDAs)$341,468,000374
Total time deposits$219,821,000806
Total time and savings deposits$915,724,000524
Noninterest-bearing deposits$296,561,000363
Interest-bearing deposits$682,039,000646
Retail deposits$915,293,000526
Estimated insured deposits$815,520,000512
IRAs and Keogh plan accounts$17,057,0001,528
Brokered deposits$8,239,0001,316
Fully insured brokered deposits$8,239,0001,218
Deposits obtained via list services, yet not brokered$31,037,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$962,200,000559
Deposits held in domestic offices$962,200,000557
Individuals, partnerships, and corporations$902,604,000539
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$28,065,0001,402
Commercial banks and other depository institutions in U.S.$31,530,000307
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,647,0001,505
Demand deposits$60,704,0001,074
Nontransaction accounts$881,553,000520
Money market deposit accounts (MMDAs)$324,990,000506
Other savings deposits (excluding MMDAs)$337,079,000370
Total time deposits$219,484,000817
Total time and savings deposits$901,496,000526
Noninterest-bearing deposits$290,676,000367
Interest-bearing deposits$671,524,000653
Retail deposits$914,307,000513
Estimated insured deposits$815,394,000514
IRAs and Keogh plan accounts$17,471,0001,521
Brokered deposits$260,0002,505
Fully insured brokered deposits$260,0002,366
Deposits obtained via list services, yet not brokered$32,027,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$886,566,000613
Deposits held in domestic offices$886,566,000611
Individuals, partnerships, and corporations$849,808,000570
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$5,325,0004,044
Commercial banks and other depository institutions in U.S.$31,431,000312
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,136,0001,491
Demand deposits$68,627,000902
Nontransaction accounts$806,430,000561
Money market deposit accounts (MMDAs)$288,645,000535
Other savings deposits (excluding MMDAs)$320,106,000387
Total time deposits$197,679,000929
Total time and savings deposits$817,939,000579
Noninterest-bearing deposits$290,335,000354
Interest-bearing deposits$596,231,000738
Retail deposits$864,909,000547
Estimated insured deposits$769,330,000546
IRAs and Keogh plan accounts$17,688,0001,510
Brokered deposits$270,0002,519
Fully insured brokered deposits$270,0002,378
Deposits obtained via list services, yet not brokered$31,431,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$863,475,000635
Deposits held in domestic offices$863,475,000634
Individuals, partnerships, and corporations$837,158,000587
U.S. Government$12,000663
States and political subdivisions in the U.S.$3,449,0004,636
Commercial banks and other depository institutions in U.S.$22,856,000430
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,402,0001,667
Demand deposits$61,844,000998
Nontransaction accounts$789,073,000586
Money market deposit accounts (MMDAs)$293,410,000537
Other savings deposits (excluding MMDAs)$306,829,000408
Total time deposits$188,835,000994
Total time and savings deposits$801,631,000605
Noninterest-bearing deposits$271,017,000374
Interest-bearing deposits$592,458,000756
Retail deposits$843,716,000573
Estimated insured deposits$752,991,000563
IRAs and Keogh plan accounts$17,528,0001,535
Brokered deposits$35,0002,686
Fully insured brokered deposits$35,0002,577
Deposits obtained via list services, yet not brokered$22,856,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$871,588,000626
Deposits held in domestic offices$871,588,000625
Individuals, partnerships, and corporations$869,086,000563
U.S. Government$01,583
States and political subdivisions in the U.S.$2,502,0005,027
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$90,041,0001,306
Demand deposits$76,170,000796
Nontransaction accounts$781,547,000593
Money market deposit accounts (MMDAs)$293,525,000531
Other savings deposits (excluding MMDAs)$301,670,000410
Total time deposits$186,354,0001,026
Total time and savings deposits$795,418,000609
Noninterest-bearing deposits$273,960,000371
Interest-bearing deposits$597,628,000741
Retail deposits$851,256,000569
Estimated insured deposits$742,631,000585
IRAs and Keogh plan accounts$17,761,0001,518
Brokered deposits$50,0002,751
Fully insured brokered deposits$50,0002,630
Deposits obtained via list services, yet not brokered$18,145,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$855,742,000631
Deposits held in domestic offices$855,742,000628
Individuals, partnerships, and corporations$847,737,000568
U.S. Government$01,457
States and political subdivisions in the U.S.$8,005,0003,346
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$69,602,0001,663
Demand deposits$57,201,0001,023
Nontransaction accounts$786,140,000599
Money market deposit accounts (MMDAs)$298,020,000516
Other savings deposits (excluding MMDAs)$310,434,000379
Total time deposits$177,686,0001,121
Total time and savings deposits$798,541,000610
Noninterest-bearing deposits$267,909,000354
Interest-bearing deposits$587,833,000759
Retail deposits$837,433,000563
Estimated insured deposits$713,784,000607
IRAs and Keogh plan accounts$17,466,0001,591
Brokered deposits$250,0002,658
Fully insured brokered deposits$250,0002,504
Deposits obtained via list services, yet not brokered$14,222,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$834,521,000650
Deposits held in domestic offices$834,521,000646
Individuals, partnerships, and corporations$830,047,000586
U.S. Government$01,535
States and political subdivisions in the U.S.$4,474,0004,305
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$73,375,0001,523
Demand deposits$61,036,000911
Nontransaction accounts$761,146,000616
Money market deposit accounts (MMDAs)$290,640,000518
Other savings deposits (excluding MMDAs)$285,282,000407
Total time deposits$185,224,0001,109
Total time and savings deposits$773,485,000627
Noninterest-bearing deposits$250,348,000363
Interest-bearing deposits$584,173,000769
Retail deposits$807,516,000585
Estimated insured deposits$712,003,000611
IRAs and Keogh plan accounts$17,056,0001,637
Brokered deposits$9,733,0001,266
Fully insured brokered deposits$9,733,0001,170
Deposits obtained via list services, yet not brokered$14,221,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$806,902,000666
Deposits held in domestic offices$806,902,000664
Individuals, partnerships, and corporations$804,470,000602
U.S. Government$01,579
States and political subdivisions in the U.S.$2,432,0005,100
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$67,450,0001,734
Demand deposits$55,423,000998
Nontransaction accounts$739,452,000628
Money market deposit accounts (MMDAs)$283,860,000521
Other savings deposits (excluding MMDAs)$261,317,000442
Total time deposits$194,275,0001,071
Total time and savings deposits$751,479,000643
Noninterest-bearing deposits$227,923,000390
Interest-bearing deposits$578,980,000785
Retail deposits$790,148,000595
Estimated insured deposits$700,514,000620
IRAs and Keogh plan accounts$17,382,0001,614
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$14,221,000483
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$786,752,000677
Deposits held in domestic offices$786,752,000674
Individuals, partnerships, and corporations$781,048,000628
U.S. Government$01,780
States and political subdivisions in the U.S.$5,704,0003,835
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$70,077,0001,560
Demand deposits$58,111,000902
Nontransaction accounts$716,675,000634
Money market deposit accounts (MMDAs)$278,214,000526
Other savings deposits (excluding MMDAs)$245,749,000444
Total time deposits$192,712,0001,115
Total time and savings deposits$728,641,000654
Noninterest-bearing deposits$217,789,000396
Interest-bearing deposits$568,964,000791
Retail deposits$765,837,000603
Estimated insured deposits$684,582,000639
IRAs and Keogh plan accounts$17,421,0001,619
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$802,365,000670
Deposits held in domestic offices$802,365,000666
Individuals, partnerships, and corporations$799,654,000621
U.S. Government$01,652
States and political subdivisions in the U.S.$2,711,0004,785
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$64,645,0001,611
Demand deposits$52,227,000960
Nontransaction accounts$737,720,000629
Money market deposit accounts (MMDAs)$273,269,000526
Other savings deposits (excluding MMDAs)$259,385,000404
Total time deposits$205,066,0001,081
Total time and savings deposits$750,138,000644
Noninterest-bearing deposits$228,867,000358
Interest-bearing deposits$573,498,000790
Retail deposits$778,597,000594
Estimated insured deposits$693,173,000632
IRAs and Keogh plan accounts$17,855,0001,599
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$803,164,000670
Deposits held in domestic offices$803,164,000666
Individuals, partnerships, and corporations$798,046,000616
U.S. Government$01,633
States and political subdivisions in the U.S.$5,118,0003,958
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$64,077,0001,590
Demand deposits$51,613,000928
Nontransaction accounts$739,087,000628
Money market deposit accounts (MMDAs)$267,109,000521
Other savings deposits (excluding MMDAs)$255,405,000405
Total time deposits$216,572,0001,043
Total time and savings deposits$751,551,000645
Noninterest-bearing deposits$213,905,000368
Interest-bearing deposits$589,259,000772
Retail deposits$781,440,000581
Estimated insured deposits$694,047,000628
IRAs and Keogh plan accounts$18,848,0001,511
Brokered deposits$101,0003,123
Fully insured brokered deposits$101,0002,979
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$787,373,000687
Deposits held in domestic offices$787,373,000683
Individuals, partnerships, and corporations$781,491,000635
U.S. Government$01,643
States and political subdivisions in the U.S.$5,882,0003,751
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$65,607,0001,519
Demand deposits$53,088,000873
Nontransaction accounts$721,766,000661
Money market deposit accounts (MMDAs)$274,689,000507
Other savings deposits (excluding MMDAs)$222,006,000487
Total time deposits$225,071,0001,029
Total time and savings deposits$734,285,000672
Noninterest-bearing deposits$194,312,000386
Interest-bearing deposits$593,061,000780
Retail deposits$763,014,000608
Estimated insured deposits$691,424,000644
IRAs and Keogh plan accounts$19,068,0001,487
Brokered deposits$100,0003,167
Fully insured brokered deposits$100,0003,032
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$799,101,000677
Deposits held in domestic offices$799,101,000672
Individuals, partnerships, and corporations$796,354,000622
U.S. Government$02,902
States and political subdivisions in the U.S.$2,747,0004,821
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$59,304,0001,708
Demand deposits$48,432,000937
Nontransaction accounts$739,797,000639
Money market deposit accounts (MMDAs)$287,120,000488
Other savings deposits (excluding MMDAs)$221,331,000457
Total time deposits$231,346,0001,033
Total time and savings deposits$750,669,000653
Noninterest-bearing deposits$183,553,000396
Interest-bearing deposits$615,549,000743
Retail deposits$772,984,000594
Estimated insured deposits$725,806,000607
IRAs and Keogh plan accounts$19,384,0001,475
Brokered deposits$101,0003,263
Fully insured brokered deposits$101,0003,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$797,380,000677
Deposits held in domestic offices$797,380,000674
Individuals, partnerships, and corporations$795,333,000621
U.S. Government$03,279
States and political subdivisions in the U.S.$2,047,0005,210
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$60,520,0001,566
Demand deposits$49,132,000891
Nontransaction accounts$736,860,000639
Money market deposit accounts (MMDAs)$293,602,000480
Other savings deposits (excluding MMDAs)$208,133,000486
Total time deposits$235,125,0001,047
Total time and savings deposits$748,248,000654
Noninterest-bearing deposits$178,175,000387
Interest-bearing deposits$619,205,000738
Retail deposits$771,050,000592
Estimated insured deposits$689,241,000625
IRAs and Keogh plan accounts$19,172,0001,521
Brokered deposits$850,0003,053
Fully insured brokered deposits$850,0002,864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$797,249,000678
Deposits held in domestic offices$797,249,000675
Individuals, partnerships, and corporations$792,510,000626
U.S. Government$03,428
States and political subdivisions in the U.S.$4,739,0004,132
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$72,467,0001,142
Demand deposits$59,483,000695
Nontransaction accounts$724,782,000654
Money market deposit accounts (MMDAs)$285,118,000487
Other savings deposits (excluding MMDAs)$206,934,000470
Total time deposits$232,730,0001,081
Total time and savings deposits$737,766,000668
Noninterest-bearing deposits$184,261,000363
Interest-bearing deposits$612,988,000749
Retail deposits$770,374,000588
Estimated insured deposits$681,717,000630
IRAs and Keogh plan accounts$17,965,0001,632
Brokered deposits$1,100,0003,036
Fully insured brokered deposits$1,100,0002,840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$800,619,000679
Deposits held in domestic offices$800,619,000677
Individuals, partnerships, and corporations$798,144,000629
U.S. Government$03,500
States and political subdivisions in the U.S.$2,475,0005,090
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$64,759,0001,359
Demand deposits$49,397,000832
Nontransaction accounts$735,860,000655
Money market deposit accounts (MMDAs)$270,768,000509
Other savings deposits (excluding MMDAs)$227,378,000411
Total time deposits$237,714,0001,091
Total time and savings deposits$751,222,000664
Noninterest-bearing deposits$184,179,000366
Interest-bearing deposits$616,440,000758
Retail deposits$761,803,000595
Estimated insured deposits$680,317,000640
IRAs and Keogh plan accounts$16,722,0001,750
Brokered deposits$2,545,0002,777
Fully insured brokered deposits$2,545,0002,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$776,169,000707
Deposits held in domestic offices$776,169,000704
Individuals, partnerships, and corporations$773,472,000649
U.S. Government$03,705
States and political subdivisions in the U.S.$2,697,0005,006
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$67,057,0001,288
Demand deposits$52,323,000788
Nontransaction accounts$709,112,000683
Money market deposit accounts (MMDAs)$260,671,000523
Other savings deposits (excluding MMDAs)$213,213,000422
Total time deposits$235,228,0001,126
Total time and savings deposits$723,846,000699
Noninterest-bearing deposits$175,318,000381
Interest-bearing deposits$600,851,000776
Retail deposits$658,749,000673
Estimated insured deposits$665,721,000652
IRAs and Keogh plan accounts$15,891,0001,830
Brokered deposits$11,230,0001,819
Fully insured brokered deposits$11,230,0001,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$754,178,000727
Deposits held in domestic offices$754,178,000724
Individuals, partnerships, and corporations$751,436,000678
U.S. Government$03,620
States and political subdivisions in the U.S.$2,742,0004,973
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$59,800,0001,374
Demand deposits$46,699,000856
Nontransaction accounts$694,378,000700
Money market deposit accounts (MMDAs)$233,005,000563
Other savings deposits (excluding MMDAs)$218,699,000399
Total time deposits$242,674,0001,129
Total time and savings deposits$707,479,000713
Noninterest-bearing deposits$182,319,000356
Interest-bearing deposits$571,859,000840
Retail deposits$628,948,000702
Estimated insured deposits$619,974,000706
IRAs and Keogh plan accounts$14,932,0001,927
Brokered deposits$20,995,0001,405
Fully insured brokered deposits$20,995,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$704,464,000789
Deposits held in domestic offices$704,464,000787
Individuals, partnerships, and corporations$698,474,000731
U.S. Government$03,557
States and political subdivisions in the U.S.$5,990,0003,758
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$67,168,0001,180
Demand deposits$54,351,000753
Nontransaction accounts$637,296,000776
Money market deposit accounts (MMDAs)$200,664,000624
Other savings deposits (excluding MMDAs)$201,422,000425
Total time deposits$235,210,0001,194
Total time and savings deposits$650,113,000784
Noninterest-bearing deposits$179,076,000373
Interest-bearing deposits$525,388,000929
Retail deposits$579,268,000752
Estimated insured deposits$470,834,000845
IRAs and Keogh plan accounts$11,335,0002,447
Brokered deposits$42,480,000957
Fully insured brokered deposits$42,480,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$665,517,000824
Deposits held in domestic offices$665,517,000821
Individuals, partnerships, and corporations$651,472,000776
U.S. Government$03,628
States and political subdivisions in the U.S.$14,045,0002,248
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$102,952,000605
Demand deposits$79,887,000468
Nontransaction accounts$562,565,000873
Money market deposit accounts (MMDAs)$215,978,000585
Other savings deposits (excluding MMDAs)$149,408,000569
Total time deposits$197,179,0001,439
Total time and savings deposits$585,630,000869
Noninterest-bearing deposits$165,015,000399
Interest-bearing deposits$500,502,000969
Retail deposits$555,803,000777
Estimated insured deposits$435,177,000908
IRAs and Keogh plan accounts$7,598,0003,293
Brokered deposits$87,710,000580
Fully insured brokered deposits$87,710,000502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$604,390,000880
Deposits held in domestic offices$604,390,000876
Individuals, partnerships, and corporations$591,671,000828
U.S. Government$03,888
States and political subdivisions in the U.S.$12,719,0002,360
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$67,264,0001,093
Demand deposits$46,342,000864
Nontransaction accounts$537,126,000875
Money market deposit accounts (MMDAs)$201,700,000599
Other savings deposits (excluding MMDAs)$175,437,000454
Total time deposits$159,989,0001,723
Total time and savings deposits$558,048,000872
Noninterest-bearing deposits$147,914,000431
Interest-bearing deposits$456,476,0001,028
Retail deposits$526,845,000802
Estimated insured deposits$382,335,0001,017
IRAs and Keogh plan accounts$6,026,0003,725
Brokered deposits$48,731,000904
Fully insured brokered deposits$48,731,000818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$590,024,000881
Deposits held in domestic offices$590,024,000878
Individuals, partnerships, and corporations$578,840,000833
U.S. Government$03,764
States and political subdivisions in the U.S.$11,184,0002,498
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$78,890,000794
Demand deposits$57,499,000659
Nontransaction accounts$511,134,000902
Money market deposit accounts (MMDAs)$175,659,000683
Other savings deposits (excluding MMDAs)$171,236,000463
Total time deposits$164,239,0001,640
Total time and savings deposits$532,525,000895
Noninterest-bearing deposits$156,040,000399
Interest-bearing deposits$433,984,0001,062
Retail deposits$513,133,000809
Estimated insured deposits$391,187,000966
IRAs and Keogh plan accounts$5,526,0003,875
Brokered deposits$20,679,0001,385
Fully insured brokered deposits$20,679,0001,285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$635,405,000798
Deposits held in domestic offices$635,405,000795
Individuals, partnerships, and corporations$616,684,000769
U.S. Government$03,873
States and political subdivisions in the U.S.$18,721,0001,657
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$94,970,000630
Demand deposits$70,886,000524
Nontransaction accounts$540,435,000843
Money market deposit accounts (MMDAs)$187,345,000649
Other savings deposits (excluding MMDAs)$180,959,000442
Total time deposits$172,131,0001,530
Total time and savings deposits$564,519,000835
Noninterest-bearing deposits$169,475,000374
Interest-bearing deposits$465,930,000954
Retail deposits$551,444,000741
Estimated insured deposits$373,346,000992
IRAs and Keogh plan accounts$4,915,0004,164
Brokered deposits$30,367,000911
Fully insured brokered deposits$30,367,000828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$591,423,000877
Deposits held in domestic offices$591,423,000874
Individuals, partnerships, and corporations$572,726,000839
U.S. Government$03,876
States and political subdivisions in the U.S.$18,697,0001,686
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$76,238,000847
Demand deposits$60,420,000634
Nontransaction accounts$515,185,000889
Money market deposit accounts (MMDAs)$199,883,000628
Other savings deposits (excluding MMDAs)$183,438,000429
Total time deposits$131,864,0001,997
Total time and savings deposits$531,003,000894
Noninterest-bearing deposits$156,588,000394
Interest-bearing deposits$434,835,0001,030
Retail deposits$542,916,000739
Estimated insured deposits$361,507,0001,012
IRAs and Keogh plan accounts$4,823,0004,214
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$645,403,000797
Deposits held in domestic offices$645,403,000793
Individuals, partnerships, and corporations$618,343,000769
U.S. Government$04,156
States and political subdivisions in the U.S.$13,055,0002,214
Commercial banks and other depository institutions in U.S.$14,005,000392
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,789,000620
Demand deposits$76,118,000518
Nontransaction accounts$546,614,000835
Money market deposit accounts (MMDAs)$216,766,000597
Other savings deposits (excluding MMDAs)$156,636,000506
Total time deposits$173,213,0001,523
Total time and savings deposits$569,285,000826
Noninterest-bearing deposits$154,279,000418
Interest-bearing deposits$491,124,000905
Retail deposits$567,788,000712
Estimated insured deposits$369,504,000981
IRAs and Keogh plan accounts$5,268,0003,954
Brokered deposits$12,621,0001,428
Fully insured brokered deposits$12,621,0001,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$496,894,0001,025
Deposits held in domestic offices$496,894,0001,022
Individuals, partnerships, and corporations$494,966,000963
U.S. Government$03,924
States and political subdivisions in the U.S.$1,928,0005,390
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$62,458,0001,156
Demand deposits$51,176,000781
Nontransaction accounts$434,436,0001,039
Money market deposit accounts (MMDAs)$137,038,000838
Other savings deposits (excluding MMDAs)$146,884,000541
Total time deposits$150,514,0001,742
Total time and savings deposits$445,718,0001,048
Noninterest-bearing deposits$130,805,000468
Interest-bearing deposits$366,089,0001,238
Retail deposits$445,012,000911
Estimated insured deposits$335,077,0001,092
IRAs and Keogh plan accounts$4,434,0004,401
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$490,139,0001,066
Deposits held in domestic offices$490,139,0001,064
Individuals, partnerships, and corporations$488,069,0001,002
U.S. Government$04,057
States and political subdivisions in the U.S.$2,070,0005,325
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$60,191,0001,336
Demand deposits$49,820,000877
Nontransaction accounts$429,948,0001,066
Money market deposit accounts (MMDAs)$113,192,000978
Other savings deposits (excluding MMDAs)$174,854,000452
Total time deposits$141,902,0001,832
Total time and savings deposits$440,319,0001,074
Noninterest-bearing deposits$154,517,000440
Interest-bearing deposits$335,622,0001,370
Retail deposits$445,882,000936
Estimated insured deposits$323,135,0001,147
IRAs and Keogh plan accounts$4,415,0004,405
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$452,743,0001,154
Deposits held in domestic offices$452,743,0001,152
Individuals, partnerships, and corporations$450,795,0001,075
U.S. Government$04,056
States and political subdivisions in the U.S.$1,948,0005,475
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$63,068,0001,300
Demand deposits$52,892,000833
Nontransaction accounts$389,675,0001,157
Money market deposit accounts (MMDAs)$94,727,0001,091
Other savings deposits (excluding MMDAs)$166,203,000490
Total time deposits$128,745,0002,002
Total time and savings deposits$399,851,0001,181
Noninterest-bearing deposits$154,137,000436
Interest-bearing deposits$298,606,0001,557
Retail deposits$419,474,000990
Estimated insured deposits$308,819,0001,207
IRAs and Keogh plan accounts$4,484,0004,328
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$428,197,0001,194
Deposits held in domestic offices$428,197,0001,192
Individuals, partnerships, and corporations$426,597,0001,109
U.S. Government$04,273
States and political subdivisions in the U.S.$1,600,0005,710
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$59,706,0001,475
Demand deposits$50,758,000910
Nontransaction accounts$368,491,0001,195
Money market deposit accounts (MMDAs)$77,540,0001,249
Other savings deposits (excluding MMDAs)$169,545,000476
Total time deposits$121,406,0002,073
Total time and savings deposits$377,439,0001,226
Noninterest-bearing deposits$160,681,000429
Interest-bearing deposits$267,516,0001,694
Retail deposits$397,567,000974
Estimated insured deposits$292,014,0001,243
IRAs and Keogh plan accounts$4,723,0004,164
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$430,901,0001,171
Deposits held in domestic offices$430,901,0001,167
Individuals, partnerships, and corporations$429,514,0001,084
U.S. Government$04,163
States and political subdivisions in the U.S.$1,387,0005,833
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$106,697,000601
Demand deposits$95,867,000430
Nontransaction accounts$324,204,0001,345
Money market deposit accounts (MMDAs)$81,178,0001,190
Other savings deposits (excluding MMDAs)$121,967,000665
Total time deposits$121,059,0002,035
Total time and savings deposits$335,034,0001,380
Noninterest-bearing deposits$157,809,000441
Interest-bearing deposits$273,092,0001,644
Retail deposits$399,119,000959
Estimated insured deposits$294,709,0001,223
IRAs and Keogh plan accounts$4,856,0004,079
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$430,781,0001,155
Deposits held in domestic offices$430,781,0001,153
Individuals, partnerships, and corporations$428,491,0001,084
U.S. Government$04,264
States and political subdivisions in the U.S.$2,290,0005,236
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$84,499,000946
Demand deposits$74,967,000625
Nontransaction accounts$346,282,0001,218
Money market deposit accounts (MMDAs)$81,502,0001,179
Other savings deposits (excluding MMDAs)$153,921,000529
Total time deposits$110,859,0002,152
Total time and savings deposits$355,814,0001,256
Noninterest-bearing deposits$164,074,000432
Interest-bearing deposits$266,707,0001,650
Retail deposits$405,108,000941
Estimated insured deposits$288,600,0001,243
IRAs and Keogh plan accounts$5,218,0003,859
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$422,281,0001,162
Deposits held in domestic offices$422,281,0001,159
Individuals, partnerships, and corporations$419,502,0001,086
U.S. Government$04,261
States and political subdivisions in the U.S.$2,779,0004,985
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$72,151,0001,247
Demand deposits$61,656,000791
Nontransaction accounts$350,130,0001,173
Money market deposit accounts (MMDAs)$91,962,0001,067
Other savings deposits (excluding MMDAs)$166,276,000482
Total time deposits$91,892,0002,455
Total time and savings deposits$360,625,0001,200
Noninterest-bearing deposits$156,968,000450
Interest-bearing deposits$265,313,0001,643
Retail deposits$405,052,000941
Estimated insured deposits$282,227,0001,247
IRAs and Keogh plan accounts$7,520,0002,924
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$418,487,0001,157
Deposits held in domestic offices$418,487,0001,156
Individuals, partnerships, and corporations$415,831,0001,080
U.S. Government$04,442
States and political subdivisions in the U.S.$2,656,0005,088
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$71,849,0001,311
Demand deposits$62,387,000817
Nontransaction accounts$346,638,0001,163
Money market deposit accounts (MMDAs)$90,122,0001,061
Other savings deposits (excluding MMDAs)$172,839,000472
Total time deposits$83,677,0002,589
Total time and savings deposits$356,100,0001,192
Noninterest-bearing deposits$62,387,0001,116
Interest-bearing deposits$356,100,0001,140
Retail deposits$401,073,000930
Estimated insured deposits$271,519,0001,295
IRAs and Keogh plan accounts$7,758,0002,820
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$444,072,0001,059
Deposits held in domestic offices$444,072,0001,056
Individuals, partnerships, and corporations$442,351,000998
U.S. Government$04,317
States and political subdivisions in the U.S.$1,721,0005,722
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$59,055,0001,761
Demand deposits$48,759,0001,132
Nontransaction accounts$385,017,0001,015
Money market deposit accounts (MMDAs)$82,062,0001,117
Other savings deposits (excluding MMDAs)$233,978,000336
Total time deposits$68,977,0003,003
Total time and savings deposits$395,313,0001,042
Noninterest-bearing deposits$48,759,0001,462
Interest-bearing deposits$395,313,0001,000
Retail deposits$425,974,000856
Estimated insured deposits$266,448,0001,304
IRAs and Keogh plan accounts$7,522,0002,899
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$418,612,0001,092
Deposits held in domestic offices$418,612,0001,090
Individuals, partnerships, and corporations$416,687,0001,025
U.S. Government$04,271
States and political subdivisions in the U.S.$1,925,0005,611
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$78,199,0001,195
Demand deposits$65,600,000754
Nontransaction accounts$340,413,0001,091
Money market deposit accounts (MMDAs)$74,795,0001,172
Other savings deposits (excluding MMDAs)$204,290,000375
Total time deposits$61,328,0003,224
Total time and savings deposits$353,012,0001,128
Noninterest-bearing deposits$65,600,0001,008
Interest-bearing deposits$353,012,0001,089
Retail deposits$402,042,000886
Estimated insured deposits$254,833,0001,353
IRAs and Keogh plan accounts$7,525,0002,877
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$393,309,0001,158
Deposits held in domestic offices$393,309,0001,155
Individuals, partnerships, and corporations$390,913,0001,072
U.S. Government$04,329
States and political subdivisions in the U.S.$2,396,0005,306
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$98,323,000868
Demand deposits$85,827,000536
Nontransaction accounts$294,986,0001,250
Money market deposit accounts (MMDAs)$74,033,0001,189
Other savings deposits (excluding MMDAs)$159,876,000479
Total time deposits$61,077,0003,193
Total time and savings deposits$307,482,0001,315
Noninterest-bearing deposits$85,827,000747
Interest-bearing deposits$307,482,0001,277
Retail deposits$376,160,000937
Estimated insured deposits$252,982,0001,358
IRAs and Keogh plan accounts$8,358,0002,624
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$370,982,0001,221
Deposits held in domestic offices$370,982,0001,218
Individuals, partnerships, and corporations$369,240,0001,119
U.S. Government$04,510
States and political subdivisions in the U.S.$1,742,0005,790
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$72,828,0001,351
Demand deposits$59,699,000824
Nontransaction accounts$298,154,0001,213
Money market deposit accounts (MMDAs)$69,527,0001,245
Other savings deposits (excluding MMDAs)$167,656,000457
Total time deposits$60,971,0003,137
Total time and savings deposits$311,283,0001,281
Noninterest-bearing deposits$143,996,000444
Interest-bearing deposits$226,986,0001,752
Retail deposits$352,948,0001,002
Estimated insured deposits$233,071,0001,482
IRAs and Keogh plan accounts$8,848,0002,484
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$385,390,0001,147
Deposits held in domestic offices$385,390,0001,143
Individuals, partnerships, and corporations$383,491,0001,048
U.S. Government$04,404
States and political subdivisions in the U.S.$1,899,0005,633
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$219,871,000309
Demand deposits$157,800,000287
Nontransaction accounts$165,519,0002,105
Money market deposit accounts (MMDAs)$63,687,0001,315
Other savings deposits (excluding MMDAs)$35,518,0001,652
Total time deposits$66,314,0002,900
Total time and savings deposits$227,590,0001,725
Noninterest-bearing deposits$157,800,000401
Interest-bearing deposits$227,590,0001,715
Retail deposits$365,436,000960
Estimated insured deposits$230,734,0001,484
IRAs and Keogh plan accounts$10,083,0002,218
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$387,951,0001,113
Deposits held in domestic offices$387,951,0001,109
Individuals, partnerships, and corporations$386,370,0001,019
U.S. Government$04,543
States and political subdivisions in the U.S.$1,581,0005,950
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$221,963,000313
Demand deposits$162,702,000289
Nontransaction accounts$165,988,0002,063
Money market deposit accounts (MMDAs)$60,143,0001,362
Other savings deposits (excluding MMDAs)$35,937,0001,629
Total time deposits$69,908,0002,735
Total time and savings deposits$225,249,0001,723
Noninterest-bearing deposits$162,702,000392
Interest-bearing deposits$225,249,0001,717
Retail deposits$366,329,000946
Estimated insured deposits$231,345,0001,475
IRAs and Keogh plan accounts$10,617,0002,128
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$296,887,0001,521
Deposits held in domestic offices$296,887,0001,518
Individuals, partnerships, and corporations$293,922,0001,417
U.S. Government$04,568
States and political subdivisions in the U.S.$2,965,0004,941
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$176,646,000407
Demand deposits$128,969,000351
Nontransaction accounts$120,241,0002,734
Money market deposit accounts (MMDAs)$50,066,0001,538
Other savings deposits (excluding MMDAs)$22,617,0002,230
Total time deposits$47,558,0003,877
Total time and savings deposits$167,918,0002,287
Noninterest-bearing deposits$128,969,000467
Interest-bearing deposits$167,918,0002,278
Retail deposits$287,269,0001,259
Estimated insured deposits$192,216,0001,809
IRAs and Keogh plan accounts$2,717,0005,609
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$286,339,0001,560
Deposits held in domestic offices$286,339,0001,558
Individuals, partnerships, and corporations$284,862,0001,456
U.S. Government$04,814
States and political subdivisions in the U.S.$1,477,0006,083
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,010,000349
Demand deposits$118,691,000325
Nontransaction accounts$117,329,0002,387
Money market deposit accounts (MMDAs)$49,646,0001,371
Other savings deposits (excluding MMDAs)$20,416,0002,023
Total time deposits$47,267,0003,370
Total time and savings deposits$167,648,0002,312
Noninterest-bearing deposits$118,691,000486
Interest-bearing deposits$167,648,0002,283
Retail deposits$276,702,0001,314
Estimated insured deposits$192,700,0001,799
IRAs and Keogh plan accounts$2,617,0005,758
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$270,785,0001,664
Deposits held in domestic offices$270,785,0001,662
Individuals, partnerships, and corporations$268,987,0001,547
U.S. Government$04,647
States and political subdivisions in the U.S.$1,798,0005,755
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,265,000374
Demand deposits$112,339,000336
Nontransaction accounts$113,520,0002,474
Money market deposit accounts (MMDAs)$46,182,0001,449
Other savings deposits (excluding MMDAs)$20,298,0002,042
Total time deposits$47,040,0003,411
Total time and savings deposits$158,446,0002,428
Noninterest-bearing deposits$112,339,000520
Interest-bearing deposits$158,446,0002,415
Retail deposits$261,693,0001,408
Estimated insured deposits$192,452,0001,824
IRAs and Keogh plan accounts$2,436,0006,011
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$290,036,0001,526
Deposits held in domestic offices$290,036,0001,522
Individuals, partnerships, and corporations$287,867,0001,427
U.S. Government$04,820
States and political subdivisions in the U.S.$2,169,0005,467
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,627,000313
Demand deposits$136,845,000281
Nontransaction accounts$111,409,0002,480
Money market deposit accounts (MMDAs)$45,552,0001,425
Other savings deposits (excluding MMDAs)$19,297,0002,095
Total time deposits$46,560,0003,478
Total time and savings deposits$153,191,0002,505
Noninterest-bearing deposits$136,845,000442
Interest-bearing deposits$153,191,0002,491
Retail deposits$281,234,0001,273
Estimated insured deposits$191,216,0001,848
IRAs and Keogh plan accounts$2,359,0006,107
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$269,873,0001,631
Deposits held in domestic offices$269,873,0001,627
Individuals, partnerships, and corporations$267,869,0001,517
U.S. Government$04,819
States and political subdivisions in the U.S.$2,004,0005,660
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,704,000354
Demand deposits$113,832,000310
Nontransaction accounts$112,169,0002,454
Money market deposit accounts (MMDAs)$46,329,0001,376
Other savings deposits (excluding MMDAs)$19,566,0002,021
Total time deposits$46,274,0003,500
Total time and savings deposits$156,041,0002,455
Noninterest-bearing deposits$113,832,000484
Interest-bearing deposits$156,041,0002,443
Retail deposits$261,292,0001,363
Estimated insured deposits$186,066,0001,884
IRAs and Keogh plan accounts$2,338,0006,085
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$264,881,0001,614
Deposits held in domestic offices$264,881,0001,611
Individuals, partnerships, and corporations$262,764,0001,516
U.S. Government$04,995
States and political subdivisions in the U.S.$2,117,0005,531
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,597,000364
Demand deposits$107,259,000339
Nontransaction accounts$113,284,0002,368
Money market deposit accounts (MMDAs)$49,457,0001,272
Other savings deposits (excluding MMDAs)$18,773,0001,994
Total time deposits$45,054,0003,571
Total time and savings deposits$157,622,0002,358
Noninterest-bearing deposits$107,259,000499
Interest-bearing deposits$157,622,0002,355
Retail deposits$256,220,0001,361
Estimated insured deposits$174,476,0001,964
IRAs and Keogh plan accounts$2,318,0006,071
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$195,596,0002,109
Deposits held in domestic offices$195,596,0002,104
Individuals, partnerships, and corporations$193,903,0001,990
U.S. Government$05,263
States and political subdivisions in the U.S.$1,693,0005,902
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,504,000477
Demand deposits$69,835,000533
Nontransaction accounts$78,092,0003,155
Money market deposit accounts (MMDAs)$10,293,0003,569
Other savings deposits (excluding MMDAs)$18,603,0001,863
Total time deposits$49,196,0003,305
Total time and savings deposits$125,761,0002,773
Noninterest-bearing deposits$69,835,000719
Interest-bearing deposits$125,761,0002,784
Retail deposits$188,415,0001,786
Estimated insured deposits$146,966,0002,232
IRAs and Keogh plan accounts$2,341,0006,026
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$167,748,0002,344
Deposits held in domestic offices$167,748,0002,337
Individuals, partnerships, and corporations$162,269,0002,265
U.S. Government$05,369
States and political subdivisions in the U.S.$5,479,0003,414
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,584,000660
Demand deposits$51,872,000759
Nontransaction accounts$76,164,0003,120
Money market deposit accounts (MMDAs)$9,871,0003,335
Other savings deposits (excluding MMDAs)$14,134,0002,120
Total time deposits$52,159,0003,127
Total time and savings deposits$115,876,0002,884
Noninterest-bearing deposits$51,872,000934
Interest-bearing deposits$115,876,0002,908
Retail deposits$160,089,0002,049
Estimated insured deposits$129,819,0002,457
IRAs and Keogh plan accounts$1,570,0007,032
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$133,136,0002,866
Deposits held in domestic offices$133,136,0002,861
Individuals, partnerships, and corporations$129,012,0002,739
U.S. Government$05,591
States and political subdivisions in the U.S.$4,124,0003,992
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,134,000932
Demand deposits$40,076,0001,072
Nontransaction accounts$58,002,0003,864
Money market deposit accounts (MMDAs)$6,656,0004,273
Other savings deposits (excluding MMDAs)$13,537,0002,346
Total time deposits$37,809,0003,944
Total time and savings deposits$93,060,0003,443
Noninterest-bearing deposits$40,076,0001,222
Interest-bearing deposits$93,060,0003,468
Retail deposits$122,539,0002,637
Estimated insured deposits$107,121,0002,940
IRAs and Keogh plan accounts$995,0008,156
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$119,516,0003,156
Deposits held in domestic offices$119,516,0003,150
Individuals, partnerships, and corporations$118,719,0002,961
U.S. Government$31,0002,520
States and political subdivisions in the U.S.$766,0007,231
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,382,0001,048
Demand deposits$38,781,0001,196
Nontransaction accounts$46,134,0004,574
Money market deposit accounts (MMDAs)$5,410,0004,633
Other savings deposits (excluding MMDAs)$11,593,0002,638
Total time deposits$29,131,0004,862
Total time and savings deposits$80,735,0003,892
Noninterest-bearing deposits$38,781,0001,321
Interest-bearing deposits$80,735,0003,920
Retail deposits$114,843,0002,829
Estimated insured deposits$92,261,0003,422
IRAs and Keogh plan accounts$1,060,0008,278
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$83,849,0004,337
Deposits held in domestic offices$83,849,0004,328
Individuals, partnerships, and corporations$82,954,0004,042
U.S. Government$101,0001,707
States and political subdivisions in the U.S.$794,0007,522
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,755,0001,682
Demand deposits$18,707,0002,405
Nontransaction accounts$35,094,0005,562
Money market deposit accounts (MMDAs)$5,820,0004,428
Other savings deposits (excluding MMDAs)$10,767,0002,843
Total time deposits$18,507,0006,511
Total time and savings deposits$65,142,0004,685
Noninterest-bearing deposits$18,707,0002,557
Interest-bearing deposits$65,142,0004,730
Retail deposits$82,761,0003,839
Estimated insured deposits$75,314,0004,143
IRAs and Keogh plan accounts$1,260,0008,247
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$72,306,0005,046
Deposits held in domestic offices$72,306,0005,036
Individuals, partnerships, and corporations$71,736,0004,730
U.S. Government$181,0002,241
States and political subdivisions in the U.S.$389,0008,458
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,296,0002,554
Demand deposits$13,545,0003,316
Nontransaction accounts$38,010,0005,356
Money market deposit accounts (MMDAs)$6,526,0004,309
Other savings deposits (excluding MMDAs)$8,924,0003,504
Total time deposits$22,560,0005,899
Total time and savings deposits$58,761,0005,223
Noninterest-bearing deposits$13,545,0003,497
Interest-bearing deposits$58,761,0005,286
Retail deposits$68,870,0004,696
Estimated insured deposits$62,336,0005,078
IRAs and Keogh plan accounts$1,066,0009,059
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$64,762,0005,596
Deposits held in domestic offices$64,762,0005,586
Individuals, partnerships, and corporations$64,092,0005,276
U.S. Government$92,0003,419
States and political subdivisions in the U.S.$578,0008,404
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,389,0003,558
Demand deposits$7,543,0005,180
Nontransaction accounts$40,373,0005,167
Money market deposit accounts (MMDAs)$4,141,0005,630
Other savings deposits (excluding MMDAs)$7,646,0004,071
Total time deposits$28,586,0004,969
Total time and savings deposits$57,219,0005,425
Noninterest-bearing deposits$7,544,0005,458
Interest-bearing deposits$57,218,0005,486
Retail deposits$61,710,0005,260
Estimated insured deposits$60,367,0005,348
IRAs and Keogh plan accounts$1,268,0009,032
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$62,800,0005,718
Deposits held in domestic offices$62,800,0005,711
Individuals, partnerships, and corporations$62,207,0005,400
U.S. Government$379,0001,603
States and political subdivisions in the U.S.$214,0009,546
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,925,0004,633
Demand deposits$6,861,0005,650
Nontransaction accounts$43,875,0004,757
Money market deposit accounts (MMDAs)$5,251,0005,440
Other savings deposits (excluding MMDAs)$9,965,0003,722
Total time deposits$28,659,0004,554
Total time and savings deposits$55,939,0005,496
Noninterest-bearing deposits$6,861,0005,920
Interest-bearing deposits$55,939,0005,554
Retail deposits$58,474,0005,563
Estimated insured deposits$60,138,0005,375
IRAs and Keogh plan accounts$1,437,0008,893
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$46,034,0007,482
Deposits held in domestic offices$46,034,0007,475
Individuals, partnerships, and corporations$45,984,0007,005
U.S. Government$10,0006,876
States and political subdivisions in the U.S.$40,00010,391
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,958,0005,950
Demand deposits$4,229,0007,472
Nontransaction accounts$32,076,0006,145
Money market deposit accounts (MMDAs)$5,515,0005,748
Other savings deposits (excluding MMDAs)$9,622,0004,014
Total time deposits$16,939,0006,738
Total time and savings deposits$41,805,0007,017
Noninterest-bearing deposits$4,229,0007,860
Interest-bearing deposits$41,805,0007,157
Retail deposits$42,529,0007,399
Estimated insured deposits$44,353,0007,096
IRAs and Keogh plan accounts$2,042,0008,018
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$52,993,0006,902
Deposits held in domestic offices$52,993,0006,895
Individuals, partnerships, and corporations$52,495,0006,630
U.S. Government$161,0002,970
States and political subdivisions in the U.S.$337,0009,913
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,901,0005,531
Demand deposits$4,480,0007,240
Nontransaction accounts$38,092,0005,482
Money market deposit accounts (MMDAs)$6,005,0005,576
Other savings deposits (excluding MMDAs)$7,804,0004,396
Total time deposits$24,283,0005,358
Total time and savings deposits$48,513,0006,650
Noninterest-bearing deposits$4,480,0007,719
Interest-bearing deposits$48,513,0006,645
Retail deposits$46,461,0007,103
Estimated insured deposits$50,683,0006,604
IRAs and Keogh plan accounts$2,511,0007,565
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA