Home > mBank > Total Deposits

mBank, Total Deposits

2021-06-30Rank
Total deposits$1,312,940,000683
Deposits held in domestic offices$1,312,940,000681
Individuals, partnerships, and corporations$1,201,927,000665
U.S. Government$0841
States and political subdivisions in the U.S.$111,013,000629
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$687,891,000369
Demand deposits$465,102,000407
Nontransaction accounts$625,049,000909
Money market deposit accounts (MMDAs)$278,850,000749
Other savings deposits (excluding MMDAs)$141,911,000971
Total time deposits$204,288,000753
Total time and savings deposits$847,838,000779
Noninterest-bearing deposits$465,102,000525
Interest-bearing deposits$847,838,000743
Retail deposits$1,287,205,000630
Estimated insured deposits$1,214,603,000499
IRAs and Keogh plan accounts$31,179,000635
Brokered deposits$13,351,000826
Fully insured brokered deposits$13,351,000729
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,281,333,000692
Deposits held in domestic offices$1,281,333,000691
Individuals, partnerships, and corporations$1,164,577,000676
U.S. Government$0837
States and political subdivisions in the U.S.$116,756,000587
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$682,979,000333
Demand deposits$451,610,000376
Nontransaction accounts$598,354,000932
Money market deposit accounts (MMDAs)$247,200,000806
Other savings deposits (excluding MMDAs)$137,315,000988
Total time deposits$213,839,000742
Total time and savings deposits$829,723,000792
Noninterest-bearing deposits$451,610,000515
Interest-bearing deposits$829,723,000750
Retail deposits$1,257,645,000643
Estimated insured deposits$1,182,321,000503
IRAs and Keogh plan accounts$31,401,000434
Brokered deposits$13,351,000868
Fully insured brokered deposits$13,351,000768
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,263,110,000658
Deposits held in domestic offices$1,263,110,000657
Individuals, partnerships, and corporations$1,137,968,000654
U.S. Government$0909
States and political subdivisions in the U.S.$125,142,000536
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$646,904,000312
Demand deposits$418,753,000364
Nontransaction accounts$616,206,000908
Money market deposit accounts (MMDAs)$222,780,000835
Other savings deposits (excluding MMDAs)$130,937,0001,016
Total time deposits$262,489,000620
Total time and savings deposits$844,357,000764
Noninterest-bearing deposits$418,753,000504
Interest-bearing deposits$844,357,000701
Retail deposits$1,202,715,000621
Estimated insured deposits$1,170,016,000493
IRAs and Keogh plan accounts$32,277,000620
Brokered deposits$45,171,000489
Fully insured brokered deposits$45,171,000449
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,284,123,000632
Deposits held in domestic offices$1,284,123,000631
Individuals, partnerships, and corporations$1,164,935,000620
U.S. Government$0867
States and political subdivisions in the U.S.$119,188,000522
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$652,323,000282
Demand deposits$435,241,000320
Nontransaction accounts$631,800,000879
Money market deposit accounts (MMDAs)$200,800,000857
Other savings deposits (excluding MMDAs)$129,814,0001,011
Total time deposits$301,186,000557
Total time and savings deposits$848,882,000750
Noninterest-bearing deposits$435,241,000466
Interest-bearing deposits$848,882,000674
Retail deposits$1,198,298,000600
Estimated insured deposits$1,191,745,000473
IRAs and Keogh plan accounts$33,054,000419
Brokered deposits$70,171,000403
Fully insured brokered deposits$70,171,000380
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,232,600,000647
Deposits held in domestic offices$1,232,600,000645
Individuals, partnerships, and corporations$1,128,772,000626
U.S. Government$0863
States and political subdivisions in the U.S.$103,828,000589
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$596,899,000294
Demand deposits$390,392,000326
Nontransaction accounts$635,701,000884
Money market deposit accounts (MMDAs)$179,778,000902
Other savings deposits (excluding MMDAs)$123,951,0001,035
Total time deposits$331,972,000524
Total time and savings deposits$842,208,000753
Noninterest-bearing deposits$390,392,000515
Interest-bearing deposits$842,208,000678
Retail deposits$1,127,630,000626
Estimated insured deposits$1,155,325,000480
IRAs and Keogh plan accounts$33,284,000586
Brokered deposits$90,482,000344
Fully insured brokered deposits$90,482,000326
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,101,667,000636
Deposits held in domestic offices$1,101,667,000636
Individuals, partnerships, and corporations$991,823,000616
U.S. Government$0886
States and political subdivisions in the U.S.$109,844,000539
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,343,000278
Demand deposits$284,009,000337
Nontransaction accounts$620,324,000874
Money market deposit accounts (MMDAs)$172,125,000866
Other savings deposits (excluding MMDAs)$109,997,0001,080
Total time deposits$338,202,000530
Total time and savings deposits$817,658,000727
Noninterest-bearing deposits$284,009,000530
Interest-bearing deposits$817,658,000656
Retail deposits$991,222,000624
Estimated insured deposits$1,033,227,000487
IRAs and Keogh plan accounts$33,135,000414
Brokered deposits$96,293,000339
Fully insured brokered deposits$96,293,000321
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,076,388,000639
Deposits held in domestic offices$1,076,388,000638
Individuals, partnerships, and corporations$958,172,000638
U.S. Government$01,019
States and political subdivisions in the U.S.$118,216,000505
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,593,000257
Demand deposits$287,856,000317
Nontransaction accounts$581,795,000917
Money market deposit accounts (MMDAs)$166,884,000882
Other savings deposits (excluding MMDAs)$109,726,0001,082
Total time deposits$305,185,000598
Total time and savings deposits$788,532,000741
Noninterest-bearing deposits$287,856,000513
Interest-bearing deposits$788,532,000674
Retail deposits$1,005,513,000606
Estimated insured deposits$1,007,884,000489
IRAs and Keogh plan accounts$33,838,000575
Brokered deposits$58,622,000441
Fully insured brokered deposits$58,622,000407
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,116,098,000610
Deposits held in domestic offices$1,116,098,000609
Individuals, partnerships, and corporations$1,004,446,000597
U.S. Government$0965
States and political subdivisions in the U.S.$111,652,000505
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,289,000241
Demand deposits$287,940,000305
Nontransaction accounts$621,809,000873
Money market deposit accounts (MMDAs)$169,374,000865
Other savings deposits (excluding MMDAs)$110,632,0001,084
Total time deposits$341,803,000539
Total time and savings deposits$828,158,000701
Noninterest-bearing deposits$287,940,000492
Interest-bearing deposits$828,158,000632
Retail deposits$1,025,182,000585
Estimated insured deposits$1,032,259,000478
IRAs and Keogh plan accounts$34,621,000442
Brokered deposits$78,500,000376
Fully insured brokered deposits$78,500,000349
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,116,022,000609
Deposits held in domestic offices$1,116,022,000607
Individuals, partnerships, and corporations$1,021,295,000587
U.S. Government$0960
States and political subdivisions in the U.S.$94,727,000586
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,933,000247
Demand deposits$385,440,000228
Nontransaction accounts$647,089,000836
Money market deposit accounts (MMDAs)$153,215,000916
Other savings deposits (excluding MMDAs)$111,614,0001,081
Total time deposits$382,260,000494
Total time and savings deposits$730,582,000771
Noninterest-bearing deposits$277,397,000503
Interest-bearing deposits$838,625,000624
Retail deposits$990,285,000597
Estimated insured deposits$1,033,764,000481
IRAs and Keogh plan accounts$35,097,000566
Brokered deposits$114,097,000324
Fully insured brokered deposits$114,097,000313
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,099,918,000615
Deposits held in domestic offices$1,099,918,000613
Individuals, partnerships, and corporations$994,471,000598
U.S. Government$0998
States and political subdivisions in the U.S.$105,447,000532
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,307,000265
Demand deposits$360,651,000248
Nontransaction accounts$647,611,000820
Money market deposit accounts (MMDAs)$159,306,000891
Other savings deposits (excluding MMDAs)$111,206,0001,095
Total time deposits$377,099,000489
Total time and savings deposits$739,267,000760
Noninterest-bearing deposits$247,322,000563
Interest-bearing deposits$852,596,000610
Retail deposits$968,577,000608
Estimated insured deposits$1,019,099,000490
IRAs and Keogh plan accounts$33,986,000590
Brokered deposits$119,183,000323
Fully insured brokered deposits$119,183,000311
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,100,403,000610
Deposits held in domestic offices$1,100,403,000609
Individuals, partnerships, and corporations$984,279,000604
U.S. Government$01,108
States and political subdivisions in the U.S.$116,124,000488
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,725,000261
Demand deposits$358,765,000238
Nontransaction accounts$641,678,000820
Money market deposit accounts (MMDAs)$154,577,000917
Other savings deposits (excluding MMDAs)$111,585,0001,093
Total time deposits$375,516,000470
Total time and savings deposits$741,638,000745
Noninterest-bearing deposits$243,875,000584
Interest-bearing deposits$856,528,000597
Retail deposits$950,197,000619
Estimated insured deposits$1,021,379,000479
IRAs and Keogh plan accounts$32,681,000611
Brokered deposits$136,760,000286
Fully insured brokered deposits$136,760,000274
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,041,008,000630
Deposits held in domestic offices$1,041,008,000628
Individuals, partnerships, and corporations$933,541,000619
U.S. Government$01,011
States and political subdivisions in the U.S.$107,467,000518
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$440,456,000278
Demand deposits$349,153,000245
Nontransaction accounts$600,552,000850
Money market deposit accounts (MMDAs)$155,075,000902
Other savings deposits (excluding MMDAs)$104,609,0001,124
Total time deposits$340,868,000510
Total time and savings deposits$691,855,000783
Noninterest-bearing deposits$253,343,000546
Interest-bearing deposits$787,665,000627
Retail deposits$898,938,000638
Estimated insured deposits$962,654,000505
IRAs and Keogh plan accounts$30,333,000688
Brokered deposits$125,315,000298
Fully insured brokered deposits$125,315,000283
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,030,163,000629
Deposits held in domestic offices$1,030,163,000627
Individuals, partnerships, and corporations$955,472,000603
U.S. Government$01,101
States and political subdivisions in the U.S.$74,691,000686
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,772,000289
Demand deposits$308,430,000274
Nontransaction accounts$612,391,000824
Money market deposit accounts (MMDAs)$154,399,000894
Other savings deposits (excluding MMDAs)$106,249,0001,123
Total time deposits$351,743,000472
Total time and savings deposits$721,733,000745
Noninterest-bearing deposits$234,208,000593
Interest-bearing deposits$795,955,000621
Retail deposits$859,556,000669
Estimated insured deposits$955,084,000496
IRAs and Keogh plan accounts$19,049,0001,092
Brokered deposits$151,677,000270
Fully insured brokered deposits$151,677,000262
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$808,923,000792
Deposits held in domestic offices$808,923,000792
Individuals, partnerships, and corporations$727,659,000791
U.S. Government$01,097
States and political subdivisions in the U.S.$81,264,000643
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,706,000439
Demand deposits$214,083,000411
Nontransaction accounts$524,217,000947
Money market deposit accounts (MMDAs)$120,582,0001,076
Other savings deposits (excluding MMDAs)$64,063,0001,424
Total time deposits$339,572,000480
Total time and savings deposits$594,840,000899
Noninterest-bearing deposits$144,626,000877
Interest-bearing deposits$664,297,000747
Retail deposits$604,358,000911
Estimated insured deposits$776,574,000619
IRAs and Keogh plan accounts$19,654,0001,064
Brokered deposits$191,458,000269
Fully insured brokered deposits$191,458,000260
Deposits obtained via list services, yet not brokered$2,987,000996
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$818,781,000780
Deposits held in domestic offices$818,781,000779
Individuals, partnerships, and corporations$727,816,000779
U.S. Government$01,191
States and political subdivisions in the U.S.$90,965,000574
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,789,000417
Demand deposits$216,217,000399
Nontransaction accounts$520,992,000950
Money market deposit accounts (MMDAs)$131,371,0001,021
Other savings deposits (excluding MMDAs)$61,293,0001,446
Total time deposits$328,328,000486
Total time and savings deposits$602,564,000885
Noninterest-bearing deposits$148,232,000880
Interest-bearing deposits$670,549,000731
Retail deposits$632,427,000880
Estimated insured deposits$682,204,000680
IRAs and Keogh plan accounts$19,318,0001,109
Brokered deposits$175,299,000276
Fully insured brokered deposits$175,299,000261
Deposits obtained via list services, yet not brokered$9,535,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$836,660,000762
Deposits held in domestic offices$836,660,000761
Individuals, partnerships, and corporations$757,758,000753
U.S. Government$01,147
States and political subdivisions in the U.S.$78,902,000626
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,184,000375
Demand deposits$230,725,000348
Nontransaction accounts$531,476,000932
Money market deposit accounts (MMDAs)$134,259,0001,008
Other savings deposits (excluding MMDAs)$62,054,0001,455
Total time deposits$335,163,000479
Total time and savings deposits$605,935,000881
Noninterest-bearing deposits$162,970,000798
Interest-bearing deposits$673,691,000728
Retail deposits$645,316,000855
Estimated insured deposits$702,817,000661
IRAs and Keogh plan accounts$19,598,0001,121
Brokered deposits$182,218,000267
Fully insured brokered deposits$182,218,000248
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$849,677,000748
Deposits held in domestic offices$849,677,000746
Individuals, partnerships, and corporations$783,787,000721
U.S. Government$01,163
States and political subdivisions in the U.S.$65,890,000737
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,451,000419
Demand deposits$225,080,000371
Nontransaction accounts$561,226,000888
Money market deposit accounts (MMDAs)$129,363,0001,027
Other savings deposits (excluding MMDAs)$61,962,0001,452
Total time deposits$369,901,000431
Total time and savings deposits$624,597,000853
Noninterest-bearing deposits$157,793,000817
Interest-bearing deposits$691,884,000708
Retail deposits$622,215,000888
Estimated insured deposits$728,407,000641
IRAs and Keogh plan accounts$19,577,0001,120
Brokered deposits$216,865,000231
Fully insured brokered deposits$216,865,000216
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$823,774,000767
Deposits held in domestic offices$823,774,000765
Individuals, partnerships, and corporations$744,399,000761
U.S. Government$01,186
States and political subdivisions in the U.S.$79,375,000633
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,115,000392
Demand deposits$218,639,000375
Nontransaction accounts$525,659,000942
Money market deposit accounts (MMDAs)$134,248,0001,006
Other savings deposits (excluding MMDAs)$61,391,0001,471
Total time deposits$330,020,000475
Total time and savings deposits$605,135,000893
Noninterest-bearing deposits$148,457,000838
Interest-bearing deposits$675,317,000734
Retail deposits$635,114,000869
Estimated insured deposits$686,839,000673
IRAs and Keogh plan accounts$19,648,0001,123
Brokered deposits$179,858,000256
Fully insured brokered deposits$179,858,000234
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$824,102,000749
Deposits held in domestic offices$824,102,000747
Individuals, partnerships, and corporations$739,747,000747
U.S. Government$01,254
States and political subdivisions in the U.S.$84,355,000587
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,958,000350
Demand deposits$232,675,000341
Nontransaction accounts$503,144,000953
Money market deposit accounts (MMDAs)$130,423,0001,019
Other savings deposits (excluding MMDAs)$58,535,0001,480
Total time deposits$314,186,000490
Total time and savings deposits$591,427,000896
Noninterest-bearing deposits$164,176,000757
Interest-bearing deposits$659,926,000723
Retail deposits$651,335,000834
Estimated insured deposits$676,015,000672
IRAs and Keogh plan accounts$20,061,0001,108
Brokered deposits$164,278,000255
Fully insured brokered deposits$164,278,000241
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$808,212,000753
Deposits held in domestic offices$808,212,000751
Individuals, partnerships, and corporations$729,449,000746
U.S. Government$01,248
States and political subdivisions in the U.S.$78,763,000603
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,301,000343
Demand deposits$223,581,000339
Nontransaction accounts$491,911,000968
Money market deposit accounts (MMDAs)$135,094,000985
Other savings deposits (excluding MMDAs)$60,542,0001,452
Total time deposits$296,275,000533
Total time and savings deposits$584,631,000900
Noninterest-bearing deposits$163,715,000742
Interest-bearing deposits$644,497,000742
Retail deposits$662,412,000813
Estimated insured deposits$657,273,000695
IRAs and Keogh plan accounts$22,206,0001,016
Brokered deposits$137,298,000291
Fully insured brokered deposits$137,298,000274
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$739,482,000813
Deposits held in domestic offices$739,482,000813
Individuals, partnerships, and corporations$669,683,000806
U.S. Government$01,147
States and political subdivisions in the U.S.$69,799,000696
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,262,000385
Demand deposits$208,444,000353
Nontransaction accounts$457,220,0001,028
Money market deposit accounts (MMDAs)$119,422,0001,062
Other savings deposits (excluding MMDAs)$48,988,0001,644
Total time deposits$288,810,000545
Total time and savings deposits$531,038,000966
Noninterest-bearing deposits$149,879,000794
Interest-bearing deposits$589,603,000809
Retail deposits$580,432,000908
Estimated insured deposits$617,416,000721
IRAs and Keogh plan accounts$17,328,0001,310
Brokered deposits$153,340,000270
Fully insured brokered deposits$153,340,000257
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$593,849,0001,011
Deposits held in domestic offices$593,849,0001,011
Individuals, partnerships, and corporations$537,791,000982
U.S. Government$01,159
States and political subdivisions in the U.S.$56,058,000857
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,081,000506
Demand deposits$164,911,000450
Nontransaction accounts$370,768,0001,227
Money market deposit accounts (MMDAs)$102,862,0001,190
Other savings deposits (excluding MMDAs)$32,212,0002,102
Total time deposits$235,694,000700
Total time and savings deposits$428,938,0001,179
Noninterest-bearing deposits$117,905,000986
Interest-bearing deposits$475,944,0001,008
Retail deposits$474,632,0001,111
Estimated insured deposits$488,830,000910
IRAs and Keogh plan accounts$14,625,0001,570
Brokered deposits$111,307,000328
Fully insured brokered deposits$111,307,000308
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$611,894,000961
Deposits held in domestic offices$611,894,000961
Individuals, partnerships, and corporations$555,346,000947
U.S. Government$01,296
States and political subdivisions in the U.S.$56,548,000815
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,926,000486
Demand deposits$173,021,000433
Nontransaction accounts$377,968,0001,186
Money market deposit accounts (MMDAs)$93,193,0001,262
Other savings deposits (excluding MMDAs)$31,115,0002,119
Total time deposits$253,660,000632
Total time and savings deposits$438,873,0001,130
Noninterest-bearing deposits$123,677,000938
Interest-bearing deposits$488,217,000958
Retail deposits$482,096,0001,072
Estimated insured deposits$509,132,000862
IRAs and Keogh plan accounts$16,635,0001,378
Brokered deposits$121,266,000296
Fully insured brokered deposits$121,266,000279
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$623,562,000939
Deposits held in domestic offices$623,562,000939
Individuals, partnerships, and corporations$561,488,000930
U.S. Government$01,197
States and political subdivisions in the U.S.$62,074,000750
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,971,000456
Demand deposits$167,058,000425
Nontransaction accounts$394,591,0001,160
Money market deposit accounts (MMDAs)$100,753,0001,193
Other savings deposits (excluding MMDAs)$31,794,0002,082
Total time deposits$262,044,000618
Total time and savings deposits$456,504,0001,090
Noninterest-bearing deposits$115,333,000983
Interest-bearing deposits$508,229,000912
Retail deposits$557,071,000918
Estimated insured deposits$516,279,000849
IRAs and Keogh plan accounts$17,878,0001,316
Brokered deposits$105,198,000320
Fully insured brokered deposits$58,722,000436
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$590,083,000975
Deposits held in domestic offices$590,083,000973
Individuals, partnerships, and corporations$540,358,000952
U.S. Government$01,235
States and political subdivisions in the U.S.$49,725,000912
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,641,000503
Demand deposits$160,165,000447
Nontransaction accounts$378,442,0001,188
Money market deposit accounts (MMDAs)$96,161,0001,243
Other savings deposits (excluding MMDAs)$30,152,0002,152
Total time deposits$252,129,000647
Total time and savings deposits$429,918,0001,142
Noninterest-bearing deposits$108,590,0001,016
Interest-bearing deposits$481,493,000962
Retail deposits$491,265,0001,025
Estimated insured deposits$499,976,000864
IRAs and Keogh plan accounts$18,405,0001,300
Brokered deposits$90,037,000346
Fully insured brokered deposits$90,037,000324
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$599,291,000962
Deposits held in domestic offices$599,291,000961
Individuals, partnerships, and corporations$543,105,000952
U.S. Government$01,228
States and political subdivisions in the U.S.$56,186,000818
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,569,000491
Demand deposits$159,327,000443
Nontransaction accounts$386,722,0001,170
Money market deposit accounts (MMDAs)$100,387,0001,215
Other savings deposits (excluding MMDAs)$29,704,0002,179
Total time deposits$256,631,000630
Total time and savings deposits$439,964,0001,123
Noninterest-bearing deposits$105,330,0001,041
Interest-bearing deposits$493,961,000936
Retail deposits$489,963,0001,037
Estimated insured deposits$508,698,000854
IRAs and Keogh plan accounts$19,087,0001,268
Brokered deposits$99,857,000307
Fully insured brokered deposits$99,857,000287
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$609,173,000930
Deposits held in domestic offices$609,173,000929
Individuals, partnerships, and corporations$557,870,000906
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$51,302,000855
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,313,000476
Demand deposits$147,545,000461
Nontransaction accounts$393,860,0001,140
Money market deposit accounts (MMDAs)$94,938,0001,261
Other savings deposits (excluding MMDAs)$28,270,0002,221
Total time deposits$270,651,000584
Total time and savings deposits$461,628,0001,055
Noninterest-bearing deposits$96,963,0001,106
Interest-bearing deposits$512,210,000893
Retail deposits$496,935,0001,003
Estimated insured deposits$523,299,000819
IRAs and Keogh plan accounts$19,205,0001,288
Brokered deposits$105,628,000280
Fully insured brokered deposits$105,628,000264
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$492,492,0001,146
Deposits held in domestic offices$492,492,0001,144
Individuals, partnerships, and corporations$455,866,0001,114
U.S. Government$01,257
States and political subdivisions in the U.S.$36,626,0001,151
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,885,000535
Demand deposits$136,448,000462
Nontransaction accounts$308,607,0001,434
Money market deposit accounts (MMDAs)$75,258,0001,485
Other savings deposits (excluding MMDAs)$15,544,0003,219
Total time deposits$217,805,000782
Total time and savings deposits$356,044,0001,355
Noninterest-bearing deposits$84,629,0001,222
Interest-bearing deposits$407,863,0001,128
Retail deposits$422,661,0001,181
Estimated insured deposits$410,038,0001,063
IRAs and Keogh plan accounts$17,767,0001,408
Brokered deposits$62,365,000395
Fully insured brokered deposits$62,365,000375
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$485,081,0001,152
Deposits held in domestic offices$485,081,0001,151
Individuals, partnerships, and corporations$458,791,0001,103
U.S. Government$01,331
States and political subdivisions in the U.S.$26,290,0001,538
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,132,000643
Demand deposits$119,399,000520
Nontransaction accounts$326,949,0001,354
Money market deposit accounts (MMDAs)$64,897,0001,631
Other savings deposits (excluding MMDAs)$15,940,0003,172
Total time deposits$246,112,000675
Total time and savings deposits$365,682,0001,315
Noninterest-bearing deposits$73,989,0001,324
Interest-bearing deposits$411,092,0001,109
Retail deposits$399,836,0001,248
Estimated insured deposits$432,830,0001,002
IRAs and Keogh plan accounts$17,815,0001,417
Brokered deposits$80,093,000323
Fully insured brokered deposits$80,093,000307
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$477,167,0001,183
Deposits held in domestic offices$477,167,0001,182
Individuals, partnerships, and corporations$456,378,0001,111
U.S. Government$01,317
States and political subdivisions in the U.S.$20,789,0001,880
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,025,000665
Demand deposits$103,828,000590
Nontransaction accounts$326,142,0001,372
Money market deposit accounts (MMDAs)$66,463,0001,628
Other savings deposits (excluding MMDAs)$14,715,0003,321
Total time deposits$244,964,000681
Total time and savings deposits$373,339,0001,310
Noninterest-bearing deposits$68,672,0001,407
Interest-bearing deposits$408,495,0001,138
Retail deposits$404,557,0001,240
Estimated insured deposits$426,409,0001,028
IRAs and Keogh plan accounts$17,889,0001,426
Brokered deposits$67,547,000358
Fully insured brokered deposits$67,547,000337
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$468,341,0001,185
Deposits held in domestic offices$468,341,0001,184
Individuals, partnerships, and corporations$447,862,0001,119
U.S. Government$01,474
States and political subdivisions in the U.S.$20,479,0001,866
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,059,000618
Demand deposits$107,172,000556
Nontransaction accounts$313,282,0001,424
Money market deposit accounts (MMDAs)$68,973,0001,572
Other savings deposits (excluding MMDAs)$13,380,0003,427
Total time deposits$230,930,000759
Total time and savings deposits$361,169,0001,344
Noninterest-bearing deposits$74,118,0001,282
Interest-bearing deposits$394,223,0001,161
Retail deposits$395,738,0001,264
Estimated insured deposits$415,567,0001,050
IRAs and Keogh plan accounts$18,595,0001,395
Brokered deposits$67,547,000345
Fully insured brokered deposits$67,547,000324
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$463,633,0001,199
Deposits held in domestic offices$463,633,0001,198
Individuals, partnerships, and corporations$443,667,0001,133
U.S. Government$01,406
States and political subdivisions in the U.S.$19,966,0001,844
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,387,000587
Demand deposits$104,479,000564
Nontransaction accounts$308,246,0001,451
Money market deposit accounts (MMDAs)$74,788,0001,482
Other savings deposits (excluding MMDAs)$13,411,0003,405
Total time deposits$220,048,000814
Total time and savings deposits$359,154,0001,351
Noninterest-bearing deposits$70,797,0001,311
Interest-bearing deposits$392,836,0001,164
Retail deposits$395,878,0001,264
Estimated insured deposits$401,206,0001,110
IRAs and Keogh plan accounts$19,257,0001,378
Brokered deposits$62,706,000355
Fully insured brokered deposits$62,706,000337
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$453,527,0001,221
Deposits held in domestic offices$453,527,0001,220
Individuals, partnerships, and corporations$436,349,0001,153
U.S. Government$01,377
States and political subdivisions in the U.S.$17,178,0002,076
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,109,000624
Demand deposits$102,357,000546
Nontransaction accounts$307,418,0001,435
Money market deposit accounts (MMDAs)$69,425,0001,541
Other savings deposits (excluding MMDAs)$13,697,0003,382
Total time deposits$224,296,000815
Total time and savings deposits$351,170,0001,369
Noninterest-bearing deposits$68,339,0001,326
Interest-bearing deposits$385,188,0001,183
Retail deposits$383,506,0001,293
Estimated insured deposits$401,587,0001,104
IRAs and Keogh plan accounts$20,000,0001,335
Brokered deposits$64,881,000347
Fully insured brokered deposits$64,881,000326
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$438,452,0001,282
Deposits held in domestic offices$438,452,0001,280
Individuals, partnerships, and corporations$419,205,0001,214
U.S. Government$01,424
States and political subdivisions in the U.S.$19,247,0001,948
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,932,000580
Demand deposits$107,061,000523
Nontransaction accounts$284,520,0001,552
Money market deposit accounts (MMDAs)$76,906,0001,458
Other savings deposits (excluding MMDAs)$14,969,0003,237
Total time deposits$192,645,000972
Total time and savings deposits$331,391,0001,478
Noninterest-bearing deposits$68,520,0001,322
Interest-bearing deposits$369,932,0001,249
Retail deposits$395,300,0001,274
Estimated insured deposits$369,543,0001,219
IRAs and Keogh plan accounts$20,025,0001,347
Brokered deposits$37,706,000501
Fully insured brokered deposits$37,706,000481
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$448,359,0001,255
Deposits held in domestic offices$448,359,0001,253
Individuals, partnerships, and corporations$428,772,0001,185
U.S. Government$01,583
States and political subdivisions in the U.S.$19,587,0001,894
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$158,143,000581
Demand deposits$114,612,000477
Nontransaction accounts$290,216,0001,521
Money market deposit accounts (MMDAs)$76,995,0001,431
Other savings deposits (excluding MMDAs)$15,936,0003,055
Total time deposits$197,285,000969
Total time and savings deposits$333,747,0001,458
Noninterest-bearing deposits$78,816,0001,162
Interest-bearing deposits$369,542,0001,255
Retail deposits$406,620,0001,244
Estimated insured deposits$429,651,0001,095
IRAs and Keogh plan accounts$20,275,0001,338
Brokered deposits$37,706,000498
Fully insured brokered deposits$37,706,000475
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$454,984,0001,220
Deposits held in domestic offices$454,984,0001,219
Individuals, partnerships, and corporations$433,820,0001,165
U.S. Government$01,457
States and political subdivisions in the U.S.$21,164,0001,733
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$152,087,000535
Demand deposits$107,883,000468
Nontransaction accounts$302,897,0001,482
Money market deposit accounts (MMDAs)$75,747,0001,452
Other savings deposits (excluding MMDAs)$18,534,0002,764
Total time deposits$208,617,000951
Total time and savings deposits$347,101,0001,412
Noninterest-bearing deposits$74,692,0001,153
Interest-bearing deposits$380,292,0001,212
Retail deposits$406,082,0001,225
Estimated insured deposits$429,424,0001,100
IRAs and Keogh plan accounts$20,328,0001,364
Brokered deposits$41,473,000483
Fully insured brokered deposits$41,473,000456
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$429,695,0001,304
Deposits held in domestic offices$429,695,0001,302
Individuals, partnerships, and corporations$411,474,0001,228
U.S. Government$01,535
States and political subdivisions in the U.S.$18,221,0001,986
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$135,600,000610
Demand deposits$104,643,000475
Nontransaction accounts$294,095,0001,519
Money market deposit accounts (MMDAs)$69,228,0001,537
Other savings deposits (excluding MMDAs)$17,773,0002,825
Total time deposits$207,094,000980
Total time and savings deposits$325,052,0001,511
Noninterest-bearing deposits$60,096,0001,389
Interest-bearing deposits$369,599,0001,250
Retail deposits$379,616,0001,307
Estimated insured deposits$398,925,0001,194
IRAs and Keogh plan accounts$19,657,0001,413
Brokered deposits$41,473,000489
Fully insured brokered deposits$41,473,000462
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$416,938,0001,345
Deposits held in domestic offices$416,938,0001,344
Individuals, partnerships, and corporations$396,122,0001,284
U.S. Government$01,579
States and political subdivisions in the U.S.$20,816,0001,822
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$127,257,000656
Demand deposits$83,611,000608
Nontransaction accounts$289,681,0001,559
Money market deposit accounts (MMDAs)$77,828,0001,431
Other savings deposits (excluding MMDAs)$17,912,0002,805
Total time deposits$193,942,0001,077
Total time and savings deposits$333,327,0001,486
Noninterest-bearing deposits$52,533,0001,590
Interest-bearing deposits$364,405,0001,289
Retail deposits$375,214,0001,325
Estimated insured deposits$384,751,0001,250
IRAs and Keogh plan accounts$19,079,0001,472
Brokered deposits$32,836,000606
Fully insured brokered deposits$32,836,000575
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$410,027,0001,357
Deposits held in domestic offices$410,027,0001,355
Individuals, partnerships, and corporations$388,520,0001,294
U.S. Government$01,780
States and political subdivisions in the U.S.$21,507,0001,677
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$125,583,000646
Demand deposits$51,304,0001,081
Nontransaction accounts$284,444,0001,570
Money market deposit accounts (MMDAs)$79,219,0001,376
Other savings deposits (excluding MMDAs)$18,935,0002,614
Total time deposits$186,289,0001,152
Total time and savings deposits$358,723,0001,358
Noninterest-bearing deposits$51,304,0001,547
Interest-bearing deposits$358,723,0001,294
Retail deposits$368,356,0001,332
Estimated insured deposits$370,195,0001,281
IRAs and Keogh plan accounts$17,350,0001,626
Brokered deposits$32,836,000620
Fully insured brokered deposits$32,836,000585
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$410,535,0001,349
Deposits held in domestic offices$410,535,0001,347
Individuals, partnerships, and corporations$388,627,0001,297
U.S. Government$01,652
States and political subdivisions in the U.S.$21,908,0001,557
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$125,057,000615
Demand deposits$53,736,000927
Nontransaction accounts$285,478,0001,576
Money market deposit accounts (MMDAs)$87,208,0001,281
Other savings deposits (excluding MMDAs)$20,641,0002,457
Total time deposits$177,628,0001,259
Total time and savings deposits$356,799,0001,362
Noninterest-bearing deposits$53,736,0001,410
Interest-bearing deposits$356,799,0001,298
Retail deposits$366,429,0001,315
Estimated insured deposits$364,184,0001,297
IRAs and Keogh plan accounts$15,780,0001,790
Brokered deposits$34,077,000633
Fully insured brokered deposits$34,077,000594
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$405,410,0001,361
Deposits held in domestic offices$405,410,0001,360
Individuals, partnerships, and corporations$384,807,0001,309
U.S. Government$01,633
States and political subdivisions in the U.S.$20,603,0001,666
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$112,158,000681
Demand deposits$49,823,000984
Nontransaction accounts$293,252,0001,543
Money market deposit accounts (MMDAs)$88,128,0001,255
Other savings deposits (excluding MMDAs)$21,679,0002,374
Total time deposits$183,445,0001,235
Total time and savings deposits$355,587,0001,378
Noninterest-bearing deposits$49,823,0001,487
Interest-bearing deposits$355,587,0001,318
Retail deposits$349,096,0001,381
Estimated insured deposits$360,785,0001,302
IRAs and Keogh plan accounts$14,902,0001,886
Brokered deposits$46,607,000528
Fully insured brokered deposits$46,607,000499
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$406,784,0001,370
Deposits held in domestic offices$406,784,0001,368
Individuals, partnerships, and corporations$384,359,0001,310
U.S. Government$01,643
States and political subdivisions in the U.S.$22,425,0001,597
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$107,155,000712
Demand deposits$333,0007,375
Nontransaction accounts$299,629,0001,523
Money market deposit accounts (MMDAs)$87,498,0001,265
Other savings deposits (excluding MMDAs)$23,204,0002,276
Total time deposits$188,928,0001,235
Total time and savings deposits$406,451,0001,225
Noninterest-bearing deposits$39,307,0001,804
Interest-bearing deposits$367,477,0001,295
Retail deposits$337,544,0001,440
Estimated insured deposits$359,429,0001,317
IRAs and Keogh plan accounts$12,788,0002,195
Brokered deposits$63,342,000446
Fully insured brokered deposits$63,342,000422
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$393,053,0001,400
Deposits held in domestic offices$393,053,0001,398
Individuals, partnerships, and corporations$368,846,0001,358
U.S. Government$02,902
States and political subdivisions in the U.S.$24,207,0001,433
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$95,683,000804
Demand deposits$41,310,0001,157
Nontransaction accounts$297,370,0001,535
Money market deposit accounts (MMDAs)$81,250,0001,303
Other savings deposits (excluding MMDAs)$23,453,0002,222
Total time deposits$192,665,0001,241
Total time and savings deposits$351,743,0001,411
Noninterest-bearing deposits$41,311,0001,676
Interest-bearing deposits$351,742,0001,334
Retail deposits$313,245,0001,547
Estimated insured deposits$356,179,0001,317
IRAs and Keogh plan accounts$11,483,0002,450
Brokered deposits$73,467,000403
Fully insured brokered deposits$73,467,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$411,103,0001,346
Deposits held in domestic offices$411,103,0001,345
Individuals, partnerships, and corporations$386,668,0001,307
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$24,419,0001,390
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$96,196,000747
Demand deposits$44,433,0001,012
Nontransaction accounts$314,907,0001,498
Money market deposit accounts (MMDAs)$76,980,0001,380
Other savings deposits (excluding MMDAs)$26,408,0002,078
Total time deposits$211,520,0001,178
Total time and savings deposits$366,670,0001,361
Noninterest-bearing deposits$44,433,0001,536
Interest-bearing deposits$366,670,0001,294
Retail deposits$309,320,0001,554
Estimated insured deposits$361,572,0001,257
IRAs and Keogh plan accounts$10,189,0002,743
Brokered deposits$94,660,000342
Fully insured brokered deposits$94,660,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$413,705,0001,348
Deposits held in domestic offices$413,705,0001,347
Individuals, partnerships, and corporations$390,596,0001,301
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$23,105,0001,459
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$86,440,000871
Demand deposits$41,484,0001,060
Nontransaction accounts$327,265,0001,468
Money market deposit accounts (MMDAs)$74,944,0001,395
Other savings deposits (excluding MMDAs)$27,727,0002,022
Total time deposits$224,595,0001,122
Total time and savings deposits$372,221,0001,354
Noninterest-bearing deposits$41,484,0001,605
Interest-bearing deposits$372,221,0001,287
Retail deposits$295,032,0001,632
Estimated insured deposits$364,913,0001,256
IRAs and Keogh plan accounts$9,172,0002,960
Brokered deposits$111,106,000315
Fully insured brokered deposits$111,106,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$413,387,0001,381
Deposits held in domestic offices$413,387,0001,380
Individuals, partnerships, and corporations$382,590,0001,345
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$30,793,0001,153
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$73,885,0001,095
Demand deposits$30,395,0001,586
Nontransaction accounts$339,502,0001,453
Money market deposit accounts (MMDAs)$66,844,0001,531
Other savings deposits (excluding MMDAs)$28,631,0001,980
Total time deposits$244,029,0001,068
Total time and savings deposits$382,992,0001,341
Noninterest-bearing deposits$30,395,0002,179
Interest-bearing deposits$382,992,0001,286
Retail deposits$261,454,0001,864
Estimated insured deposits$369,150,0001,271
IRAs and Keogh plan accounts$8,423,0003,175
Brokered deposits$138,903,000289
Fully insured brokered deposits$138,903,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$429,824,0001,307
Deposits held in domestic offices$429,824,0001,305
Individuals, partnerships, and corporations$401,635,0001,285
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$28,177,0001,222
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$76,956,0001,035
Demand deposits$35,937,0001,279
Nontransaction accounts$352,868,0001,373
Money market deposit accounts (MMDAs)$55,726,0001,705
Other savings deposits (excluding MMDAs)$26,546,0002,027
Total time deposits$270,596,000972
Total time and savings deposits$393,887,0001,296
Noninterest-bearing deposits$35,937,0001,837
Interest-bearing deposits$393,887,0001,239
Retail deposits$393,675,0001,124
Estimated insured deposits$384,675,0001,217
IRAs and Keogh plan accounts$7,735,0003,362
Brokered deposits$175,176,000253
Fully insured brokered deposits$175,176,000218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$427,243,0001,321
Deposits held in domestic offices$427,243,0001,317
Individuals, partnerships, and corporations$406,447,0001,276
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$20,789,0001,556
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$69,588,0001,084
Demand deposits$33,291,0001,317
Nontransaction accounts$357,655,0001,371
Money market deposit accounts (MMDAs)$53,493,0001,724
Other savings deposits (excluding MMDAs)$27,396,0001,990
Total time deposits$276,766,000981
Total time and savings deposits$393,952,0001,305
Noninterest-bearing deposits$33,291,0001,920
Interest-bearing deposits$393,952,0001,252
Retail deposits$402,565,0001,099
Estimated insured deposits$388,570,0001,198
IRAs and Keogh plan accounts$7,873,0003,300
Brokered deposits$192,631,000257
Fully insured brokered deposits$192,631,000224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$422,166,0001,346
Deposits held in domestic offices$422,166,0001,344
Individuals, partnerships, and corporations$401,677,0001,299
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$20,475,0001,579
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$68,602,0001,152
Demand deposits$33,326,0001,353
Nontransaction accounts$353,564,0001,391
Money market deposit accounts (MMDAs)$41,710,0002,002
Other savings deposits (excluding MMDAs)$30,817,0001,871
Total time deposits$281,037,000991
Total time and savings deposits$388,840,0001,330
Noninterest-bearing deposits$33,326,0001,923
Interest-bearing deposits$388,840,0001,269
Retail deposits$396,923,0001,120
Estimated insured deposits$368,705,0001,091
IRAs and Keogh plan accounts$10,191,0002,665
Brokered deposits$184,805,000288
Fully insured brokered deposits$184,805,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$387,033,0001,465
Deposits held in domestic offices$387,033,0001,458
Individuals, partnerships, and corporations$362,395,0001,443
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$24,624,0001,353
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$66,982,0001,153
Demand deposits$31,560,0001,430
Nontransaction accounts$320,051,0001,556
Money market deposit accounts (MMDAs)$40,600,0002,026
Other savings deposits (excluding MMDAs)$21,312,0002,285
Total time deposits$258,139,0001,102
Total time and savings deposits$355,473,0001,464
Noninterest-bearing deposits$31,560,0002,024
Interest-bearing deposits$355,473,0001,394
Retail deposits$360,078,0001,235
Estimated insured deposits$342,551,0001,171
IRAs and Keogh plan accounts$9,810,0002,689
Brokered deposits$162,011,000343
Fully insured brokered deposits$162,011,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$372,492,0001,480
Deposits held in domestic offices$372,492,0001,475
Individuals, partnerships, and corporations$349,616,0001,456
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$22,870,0001,415
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$64,402,0001,171
Demand deposits$30,123,0001,543
Nontransaction accounts$308,090,0001,555
Money market deposit accounts (MMDAs)$37,285,0002,076
Other savings deposits (excluding MMDAs)$22,667,0002,133
Total time deposits$248,138,0001,119
Total time and savings deposits$342,369,0001,468
Noninterest-bearing deposits$30,123,0002,124
Interest-bearing deposits$342,369,0001,406
Retail deposits$349,959,0001,238
Estimated insured deposits$334,306,0001,167
IRAs and Keogh plan accounts$9,926,0002,560
Brokered deposits$150,888,000371
Fully insured brokered deposits$150,888,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$362,722,0001,493
Deposits held in domestic offices$362,722,0001,488
Individuals, partnerships, and corporations$330,903,0001,513
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$31,798,000980
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$69,618,000974
Demand deposits$34,876,0001,220
Nontransaction accounts$293,104,0001,612
Money market deposit accounts (MMDAs)$46,407,0001,775
Other savings deposits (excluding MMDAs)$21,537,0002,229
Total time deposits$225,160,0001,205
Total time and savings deposits$327,846,0001,503
Noninterest-bearing deposits$34,876,0001,814
Interest-bearing deposits$327,846,0001,434
Retail deposits$331,740,0001,293
Estimated insured deposits$308,150,0001,265
IRAs and Keogh plan accounts$10,410,0002,432
Brokered deposits$120,247,000393
Fully insured brokered deposits$120,247,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$359,167,0001,509
Deposits held in domestic offices$359,167,0001,505
Individuals, partnerships, and corporations$333,616,0001,490
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$25,529,0001,224
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$57,612,0001,385
Demand deposits$27,765,0001,764
Nontransaction accounts$301,555,0001,544
Money market deposit accounts (MMDAs)$49,887,0001,713
Other savings deposits (excluding MMDAs)$17,822,0002,509
Total time deposits$233,846,0001,106
Total time and savings deposits$331,402,0001,481
Noninterest-bearing deposits$27,765,0002,334
Interest-bearing deposits$331,402,0001,411
Retail deposits$329,879,0001,290
Estimated insured deposits$316,461,0001,205
IRAs and Keogh plan accounts$10,410,0002,444
Brokered deposits$126,252,000322
Fully insured brokered deposits$126,252,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$327,151,0001,651
Deposits held in domestic offices$327,151,0001,647
Individuals, partnerships, and corporations$308,230,0001,624
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$18,909,0001,663
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$56,996,0001,384
Demand deposits$26,892,0001,812
Nontransaction accounts$270,155,0001,701
Money market deposit accounts (MMDAs)$52,815,0001,652
Other savings deposits (excluding MMDAs)$13,180,0002,952
Total time deposits$204,160,0001,299
Total time and savings deposits$300,259,0001,623
Noninterest-bearing deposits$26,892,0002,356
Interest-bearing deposits$300,259,0001,580
Retail deposits$304,610,0001,390
Estimated insured deposits$292,742,0001,304
IRAs and Keogh plan accounts$10,519,0002,385
Brokered deposits$100,592,000352
Fully insured brokered deposits$100,592,000326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$321,885,0001,672
Deposits held in domestic offices$321,885,0001,667
Individuals, partnerships, and corporations$303,705,0001,631
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$18,172,0001,663
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,258,0001,451
Demand deposits$25,574,0001,978
Nontransaction accounts$265,627,0001,712
Money market deposit accounts (MMDAs)$51,415,0001,676
Other savings deposits (excluding MMDAs)$13,910,0002,812
Total time deposits$200,302,0001,310
Total time and savings deposits$296,311,0001,635
Noninterest-bearing deposits$25,574,0002,505
Interest-bearing deposits$296,311,0001,579
Retail deposits$298,245,0001,415
Estimated insured deposits$283,566,0001,330
IRAs and Keogh plan accounts$10,325,0002,386
Brokered deposits$98,366,000347
Fully insured brokered deposits$98,366,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$322,446,0001,647
Deposits held in domestic offices$322,446,0001,641
Individuals, partnerships, and corporations$301,042,0001,637
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$21,393,0001,328
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$61,996,0001,172
Demand deposits$28,350,0001,699
Nontransaction accounts$260,450,0001,729
Money market deposit accounts (MMDAs)$54,410,0001,623
Other savings deposits (excluding MMDAs)$14,720,0002,738
Total time deposits$191,320,0001,361
Total time and savings deposits$294,096,0001,630
Noninterest-bearing deposits$28,350,0002,244
Interest-bearing deposits$294,096,0001,570
Retail deposits$296,966,0001,404
Estimated insured deposits$282,463,0001,321
IRAs and Keogh plan accounts$10,336,0002,391
Brokered deposits$78,301,000401
Fully insured brokered deposits$78,301,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$322,449,0001,671
Deposits held in domestic offices$322,449,0001,665
Individuals, partnerships, and corporations$306,590,0001,618
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$15,844,0001,769
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$57,614,0001,456
Demand deposits$28,831,0001,819
Nontransaction accounts$264,835,0001,709
Money market deposit accounts (MMDAs)$45,982,0001,802
Other savings deposits (excluding MMDAs)$14,693,0002,781
Total time deposits$204,160,0001,263
Total time and savings deposits$293,618,0001,641
Noninterest-bearing deposits$28,831,0002,331
Interest-bearing deposits$293,618,0001,583
Retail deposits$296,607,0001,426
Estimated insured deposits$291,065,0001,301
IRAs and Keogh plan accounts$10,187,0002,415
Brokered deposits$83,406,000382
Fully insured brokered deposits$83,406,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$305,204,0001,755
Deposits held in domestic offices$305,204,0001,750
Individuals, partnerships, and corporations$289,180,0001,718
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$16,011,0001,801
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$53,050,0001,717
Demand deposits$23,444,0002,352
Nontransaction accounts$252,154,0001,773
Money market deposit accounts (MMDAs)$41,638,0001,915
Other savings deposits (excluding MMDAs)$16,013,0002,669
Total time deposits$194,503,0001,331
Total time and savings deposits$281,760,0001,697
Noninterest-bearing deposits$23,444,0002,786
Interest-bearing deposits$281,760,0001,650
Retail deposits$278,979,0001,513
Estimated insured deposits$277,405,0001,364
IRAs and Keogh plan accounts$9,177,0002,596
Brokered deposits$77,615,000404
Fully insured brokered deposits$77,615,000365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$313,184,0001,693
Deposits held in domestic offices$313,184,0001,688
Individuals, partnerships, and corporations$298,461,0001,633
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$14,711,0001,906
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$55,081,0001,667
Demand deposits$24,234,0002,342
Nontransaction accounts$258,103,0001,697
Money market deposit accounts (MMDAs)$42,340,0001,850
Other savings deposits (excluding MMDAs)$16,616,0002,565
Total time deposits$199,147,0001,263
Total time and savings deposits$288,950,0001,627
Noninterest-bearing deposits$24,234,0002,778
Interest-bearing deposits$288,950,0001,584
Retail deposits$199,800,0002,004
Estimated insured deposits$281,257,0001,302
IRAs and Keogh plan accounts$8,866,0002,625
Brokered deposits$87,978,000354
Fully insured brokered deposits$87,978,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$294,515,0001,780
Deposits held in domestic offices$294,515,0001,776
Individuals, partnerships, and corporations$280,395,0001,737
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$14,103,0001,879
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$54,232,0001,706
Demand deposits$23,847,0002,350
Nontransaction accounts$240,283,0001,795
Money market deposit accounts (MMDAs)$43,413,0001,796
Other savings deposits (excluding MMDAs)$17,730,0002,495
Total time deposits$179,140,0001,396
Total time and savings deposits$270,668,0001,702
Noninterest-bearing deposits$23,847,0002,774
Interest-bearing deposits$270,668,0001,661
Retail deposits$211,656,0001,865
Estimated insured deposits$262,552,0001,382
IRAs and Keogh plan accounts$8,661,0002,649
Brokered deposits$55,790,000532
Fully insured brokered deposits$55,790,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$285,604,0001,801
Deposits held in domestic offices$285,604,0001,798
Individuals, partnerships, and corporations$273,714,0001,757
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$11,866,0002,176
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$53,753,0001,866
Demand deposits$23,213,0002,534
Nontransaction accounts$231,851,0001,819
Money market deposit accounts (MMDAs)$37,567,0001,971
Other savings deposits (excluding MMDAs)$21,416,0002,286
Total time deposits$172,868,0001,395
Total time and savings deposits$262,391,0001,711
Noninterest-bearing deposits$23,213,0002,882
Interest-bearing deposits$262,391,0001,678
Retail deposits$202,589,0001,949
Estimated insured deposits$259,003,0001,392
IRAs and Keogh plan accounts$7,967,0002,826
Brokered deposits$57,729,000491
Fully insured brokered deposits$57,729,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$269,766,0001,900
Deposits held in domestic offices$269,766,0001,896
Individuals, partnerships, and corporations$259,942,0001,819
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$9,794,0002,586
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$53,516,0001,975
Demand deposits$22,275,0002,684
Nontransaction accounts$216,250,0001,883
Money market deposit accounts (MMDAs)$36,227,0002,021
Other savings deposits (excluding MMDAs)$26,104,0002,032
Total time deposits$153,919,0001,502
Total time and savings deposits$247,491,0001,801
Noninterest-bearing deposits$22,275,0002,991
Interest-bearing deposits$247,491,0001,770
Retail deposits$209,717,0001,899
Estimated insured deposits$207,170,0001,751
IRAs and Keogh plan accounts$7,599,0002,888
Brokered deposits$35,399,000654
Fully insured brokered deposits$35,399,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$234,574,0002,154
Deposits held in domestic offices$234,574,0002,148
Individuals, partnerships, and corporations$224,665,0002,070
U.S. Government$17,0002,486
States and political subdivisions in the U.S.$9,892,0002,546
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$54,994,0001,941
Demand deposits$21,627,0002,833
Nontransaction accounts$179,580,0002,128
Money market deposit accounts (MMDAs)$31,198,0002,206
Other savings deposits (excluding MMDAs)$26,677,0002,004
Total time deposits$121,705,0001,846
Total time and savings deposits$212,947,0002,023
Noninterest-bearing deposits$21,627,0003,121
Interest-bearing deposits$212,947,0001,984
Retail deposits$202,680,0001,951
Estimated insured deposits$201,300,0001,832
IRAs and Keogh plan accounts$7,276,0002,989
Brokered deposits$9,956,0001,326
Fully insured brokered deposits$9,956,0001,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$215,337,0002,284
Deposits held in domestic offices$215,337,0002,278
Individuals, partnerships, and corporations$204,871,0002,215
U.S. Government$22,0001,643
States and political subdivisions in the U.S.$10,444,0002,357
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$5,657,0007,832
Demand deposits$1,242,0008,320
Nontransaction accounts$209,680,0001,822
Money market deposit accounts (MMDAs)$23,321,0002,692
Other savings deposits (excluding MMDAs)$83,148,000944
Total time deposits$103,211,0002,090
Total time and savings deposits$214,095,0001,958
Noninterest-bearing deposits$21,759,0003,034
Interest-bearing deposits$193,578,0002,137
Retail deposits$197,833,0001,976
Estimated insured deposits$192,862,0001,869
IRAs and Keogh plan accounts$6,909,0003,108
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$210,121,0002,278
Deposits held in domestic offices$210,121,0002,274
Individuals, partnerships, and corporations$202,383,0002,190
U.S. Government$24,0001,435
States and political subdivisions in the U.S.$7,714,0003,003
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$43,781,0002,563
Demand deposits$23,340,0002,587
Nontransaction accounts$166,340,0002,174
Money market deposit accounts (MMDAs)$9,964,0004,407
Other savings deposits (excluding MMDAs)$41,012,0001,491
Total time deposits$115,363,0001,829
Total time and savings deposits$186,781,0002,188
Noninterest-bearing deposits$23,340,0002,822
Interest-bearing deposits$186,781,0002,173
Retail deposits$193,053,0001,979
Estimated insured deposits$188,049,0001,897
IRAs and Keogh plan accounts$6,813,0003,121
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$207,974,0002,295
Deposits held in domestic offices$207,974,0002,290
Individuals, partnerships, and corporations$199,189,0002,205
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$8,767,0002,788
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$44,647,0002,538
Demand deposits$22,457,0002,636
Nontransaction accounts$163,327,0002,209
Money market deposit accounts (MMDAs)$4,311,0006,170
Other savings deposits (excluding MMDAs)$44,354,0001,418
Total time deposits$114,662,0001,783
Total time and savings deposits$185,517,0002,185
Noninterest-bearing deposits$22,457,0002,859
Interest-bearing deposits$185,517,0002,163
Retail deposits$192,401,0001,989
Estimated insured deposits$189,178,0001,878
IRAs and Keogh plan accounts$6,532,0003,222
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$219,004,0002,143
Deposits held in domestic offices$219,004,0002,137
Individuals, partnerships, and corporations$209,883,0002,061
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$9,112,0002,700
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$9,748,0007,037
Demand deposits$1,636,0008,284
Nontransaction accounts$209,251,0001,728
Money market deposit accounts (MMDAs)$4,387,0006,172
Other savings deposits (excluding MMDAs)$82,272,000911
Total time deposits$122,592,0001,613
Total time and savings deposits$217,363,0001,841
Noninterest-bearing deposits$24,310,0002,688
Interest-bearing deposits$194,694,0002,024
Retail deposits$202,675,0001,888
Estimated insured deposits$199,481,0001,758
IRAs and Keogh plan accounts$6,936,0003,072
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$224,313,0002,061
Deposits held in domestic offices$224,313,0002,055
Individuals, partnerships, and corporations$216,670,0001,961
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$7,587,0002,973
Commercial banks and other depository institutions in U.S.$46,0002,959
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,127,0002,386
Demand deposits$24,239,0002,403
Nontransaction accounts$178,186,0001,941
Money market deposit accounts (MMDAs)$4,260,0006,226
Other savings deposits (excluding MMDAs)$45,033,0001,400
Total time deposits$128,892,0001,502
Total time and savings deposits$200,074,0001,953
Noninterest-bearing deposits$24,239,0002,611
Interest-bearing deposits$200,074,0001,946
Retail deposits$208,518,0001,795
Estimated insured deposits$208,550,0001,659
IRAs and Keogh plan accounts$7,206,0002,990
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$236,766,0001,934
Deposits held in domestic offices$236,766,0001,927
Individuals, partnerships, and corporations$229,269,0001,858
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$7,433,0003,038
Commercial banks and other depository institutions in U.S.$46,0002,993
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,735,0002,370
Demand deposits$22,597,0002,565
Nontransaction accounts$190,031,0001,815
Money market deposit accounts (MMDAs)$4,580,0006,162
Other savings deposits (excluding MMDAs)$50,165,0001,279
Total time deposits$135,286,0001,377
Total time and savings deposits$214,169,0001,798
Noninterest-bearing deposits$22,597,0002,754
Interest-bearing deposits$214,169,0001,795
Retail deposits$220,358,0001,682
Estimated insured deposits$221,865,0001,537
IRAs and Keogh plan accounts$7,588,0002,902
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$288,295,0001,562
Deposits held in domestic offices$288,295,0001,558
Individuals, partnerships, and corporations$278,199,0001,504
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$9,914,0002,469
Commercial banks and other depository institutions in U.S.$157,0002,492
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,563,0002,198
Demand deposits$25,602,0002,215
Nontransaction accounts$238,732,0001,450
Money market deposit accounts (MMDAs)$4,863,0006,033
Other savings deposits (excluding MMDAs)$58,205,0001,124
Total time deposits$175,665,0001,027
Total time and savings deposits$262,693,0001,468
Noninterest-bearing deposits$25,602,0002,405
Interest-bearing deposits$262,694,0001,474
Retail deposits$269,395,0001,349
Estimated insured deposits$271,361,0001,199
IRAs and Keogh plan accounts$8,233,0002,698
Brokered deposits$9,964,000887
Fully insured brokered deposits$9,964,000783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$307,142,0001,449
Deposits held in domestic offices$307,142,0001,446
Individuals, partnerships, and corporations$296,984,0001,384
U.S. Government$77,0001,202
States and political subdivisions in the U.S.$10,072,0002,422
Commercial banks and other depository institutions in U.S.$9,0003,222
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,627,0001,748
Demand deposits$27,527,0001,912
Nontransaction accounts$252,515,0001,152
Money market deposit accounts (MMDAs)$5,021,0005,360
Other savings deposits (excluding MMDAs)$59,718,000949
Total time deposits$187,776,000752
Total time and savings deposits$279,615,0001,384
Noninterest-bearing deposits$27,527,0002,249
Interest-bearing deposits$279,615,0001,342
Retail deposits$288,542,0001,243
Estimated insured deposits$289,926,0001,097
IRAs and Keogh plan accounts$8,714,0002,563
Brokered deposits$29,964,000427
Fully insured brokered deposits$29,964,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$336,015,0001,323
Deposits held in domestic offices$336,015,0001,322
Individuals, partnerships, and corporations$325,458,0001,262
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$10,325,0002,247
Commercial banks and other depository institutions in U.S.$210,0002,345
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,567,0001,570
Demand deposits$30,554,0001,655
Nontransaction accounts$278,448,0001,065
Money market deposit accounts (MMDAs)$5,200,0005,310
Other savings deposits (excluding MMDAs)$65,928,000879
Total time deposits$207,320,000690
Total time and savings deposits$305,461,0001,285
Noninterest-bearing deposits$30,554,0001,991
Interest-bearing deposits$305,461,0001,250
Retail deposits$312,711,0001,147
Estimated insured deposits$313,950,0001,024
IRAs and Keogh plan accounts$8,911,0002,562
Brokered deposits$29,964,000411
Fully insured brokered deposits$29,964,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$354,587,0001,221
Deposits held in domestic offices$354,587,0001,220
Individuals, partnerships, and corporations$344,535,0001,168
U.S. Government$36,0001,357
States and political subdivisions in the U.S.$10,011,0002,304
Commercial banks and other depository institutions in U.S.$5,0003,328
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,202,0001,423
Demand deposits$31,846,0001,587
Nontransaction accounts$292,385,000988
Money market deposit accounts (MMDAs)$8,187,0004,354
Other savings deposits (excluding MMDAs)$66,581,000841
Total time deposits$217,617,000663
Total time and savings deposits$322,741,0001,184
Noninterest-bearing deposits$31,846,0001,917
Interest-bearing deposits$322,741,0001,156
Retail deposits$329,337,0001,073
Estimated insured deposits$330,276,000967
IRAs and Keogh plan accounts$9,220,0002,493
Brokered deposits$29,964,000383
Fully insured brokered deposits$29,964,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$396,497,0001,068
Deposits held in domestic offices$396,497,0001,066
Individuals, partnerships, and corporations$375,821,0001,038
U.S. Government$29,0001,483
States and political subdivisions in the U.S.$20,504,0001,155
Commercial banks and other depository institutions in U.S.$143,0002,554
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,204,000967
Demand deposits$35,174,0001,295
Nontransaction accounts$319,293,000892
Money market deposit accounts (MMDAs)$14,513,0003,176
Other savings deposits (excluding MMDAs)$97,839,000583
Total time deposits$206,941,000720
Total time and savings deposits$361,323,0001,032
Noninterest-bearing deposits$35,174,0001,591
Interest-bearing deposits$361,323,0001,005
Retail deposits$366,147,000941
Estimated insured deposits$354,348,000900
IRAs and Keogh plan accounts$10,274,0002,232
Brokered deposits$44,964,000301
Fully insured brokered deposits$44,964,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$438,800,000945
Deposits held in domestic offices$438,800,000942
Individuals, partnerships, and corporations$417,429,000924
U.S. Government$28,0002,253
States and political subdivisions in the U.S.$21,308,0001,087
Commercial banks and other depository institutions in U.S.$35,0003,001
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,924,000734
Demand deposits$42,108,0001,045
Nontransaction accounts$347,876,000804
Money market deposit accounts (MMDAs)$13,884,0003,193
Other savings deposits (excluding MMDAs)$96,592,000565
Total time deposits$237,400,000601
Total time and savings deposits$396,692,000919
Noninterest-bearing deposits$42,108,0001,315
Interest-bearing deposits$396,692,000900
Retail deposits$348,250,000976
Estimated insured deposits$336,010,000926
IRAs and Keogh plan accounts$11,158,0002,041
Brokered deposits$54,964,000250
Fully insured brokered deposits$54,964,000228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$482,822,000819
Deposits held in domestic offices$482,822,000816
Individuals, partnerships, and corporations$436,177,000840
U.S. Government$160,000803
States and political subdivisions in the U.S.$46,368,000416
Commercial banks and other depository institutions in U.S.$117,0002,418
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,536,000356
Demand deposits$46,641,000892
Nontransaction accounts$335,286,000793
Money market deposit accounts (MMDAs)$105,905,000665
Other savings deposits (excluding MMDAs)$41,063,0001,003
Total time deposits$188,318,000801
Total time and savings deposits$436,181,000797
Noninterest-bearing deposits$46,641,0001,119
Interest-bearing deposits$436,181,000776
Retail deposits$420,471,000776
Estimated insured deposits$379,909,000803
IRAs and Keogh plan accounts$12,337,0001,817
Brokered deposits$24,964,000335
Fully insured brokered deposits$24,964,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$532,552,000713
Deposits held in domestic offices$532,552,000709
Individuals, partnerships, and corporations$486,087,000734
U.S. Government$58,0001,555
States and political subdivisions in the U.S.$46,251,000395
Commercial banks and other depository institutions in U.S.$156,0002,078
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,687,000384
Demand deposits$51,146,000772
Nontransaction accounts$396,865,000658
Money market deposit accounts (MMDAs)$114,450,000580
Other savings deposits (excluding MMDAs)$42,797,000856
Total time deposits$239,618,000625
Total time and savings deposits$481,406,000710
Noninterest-bearing deposits$51,146,000949
Interest-bearing deposits$481,406,000691
Retail deposits$451,424,000691
Estimated insured deposits$422,176,000698
IRAs and Keogh plan accounts$12,886,0001,697
Brokered deposits$14,964,000439
Fully insured brokered deposits$14,964,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$462,540,000798
Deposits held in domestic offices$462,540,000794
Individuals, partnerships, and corporations$428,217,000814
U.S. Government$92,0001,046
States and political subdivisions in the U.S.$34,131,000494
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,663,000489
Demand deposits$44,804,000936
Nontransaction accounts$342,877,000712
Money market deposit accounts (MMDAs)$148,088,000475
Other savings deposits (excluding MMDAs)$42,424,000895
Total time deposits$152,365,000952
Total time and savings deposits$417,736,000780
Noninterest-bearing deposits$44,804,0001,085
Interest-bearing deposits$417,736,000769
Retail deposits$426,198,000729
Estimated insured deposits$383,107,000785
IRAs and Keogh plan accounts$13,040,0001,745
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$404,302,000916
Deposits held in domestic offices$404,302,000913
Individuals, partnerships, and corporations$375,628,000913
U.S. Government$115,0001,238
States and political subdivisions in the U.S.$28,442,000556
Commercial banks and other depository institutions in U.S.$117,0002,399
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,733,000400
Demand deposits$43,282,0001,049
Nontransaction accounts$248,569,000925
Money market deposit accounts (MMDAs)$51,924,000919
Other savings deposits (excluding MMDAs)$47,552,000802
Total time deposits$149,093,000949
Total time and savings deposits$361,020,000880
Noninterest-bearing deposits$43,282,0001,173
Interest-bearing deposits$361,020,000873
Retail deposits$377,242,000839
Estimated insured deposits$343,426,000860
IRAs and Keogh plan accounts$14,976,0001,560
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$291,606,0001,269
Deposits held in domestic offices$291,606,0001,263
Individuals, partnerships, and corporations$261,005,0001,330
U.S. Government$75,0002,004
States and political subdivisions in the U.S.$29,308,000529
Commercial banks and other depository institutions in U.S.$1,218,000989
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,029,0001,490
Demand deposits$29,805,0001,538
Nontransaction accounts$237,577,000959
Money market deposit accounts (MMDAs)$70,379,000647
Other savings deposits (excluding MMDAs)$35,204,0001,048
Total time deposits$131,994,0001,104
Total time and savings deposits$261,801,0001,233
Noninterest-bearing deposits$29,805,0001,658
Interest-bearing deposits$261,801,0001,239
Retail deposits$268,832,0001,193
Estimated insured deposits$244,968,0001,268
IRAs and Keogh plan accounts$11,657,0002,084
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$267,437,0001,434
Deposits held in domestic offices$267,437,0001,427
Individuals, partnerships, and corporations$239,339,0001,506
U.S. Government$83,0003,337
States and political subdivisions in the U.S.$26,736,000576
Commercial banks and other depository institutions in U.S.$1,279,0001,029
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,363,0001,514
Demand deposits$31,133,0001,499
Nontransaction accounts$212,074,0001,070
Money market deposit accounts (MMDAs)$62,881,000684
Other savings deposits (excluding MMDAs)$35,501,0001,102
Total time deposits$113,692,0001,298
Total time and savings deposits$236,304,0001,406
Noninterest-bearing deposits$31,133,0001,602
Interest-bearing deposits$236,304,0001,416
Retail deposits$247,561,0001,361
Estimated insured deposits$226,526,0001,450
IRAs and Keogh plan accounts$12,014,0002,159
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$244,696,0001,593
Deposits held in domestic offices$244,696,0001,581
Individuals, partnerships, and corporations$216,773,0001,682
U.S. Government$160,0002,605
States and political subdivisions in the U.S.$26,384,000552
Commercial banks and other depository institutions in U.S.$1,379,0001,040
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,643,0001,685
Demand deposits$27,964,0001,665
Nontransaction accounts$193,053,0001,167
Money market deposit accounts (MMDAs)$48,115,000880
Other savings deposits (excluding MMDAs)$35,088,0001,153
Total time deposits$109,850,0001,322
Total time and savings deposits$216,732,0001,543
Noninterest-bearing deposits$27,964,0001,764
Interest-bearing deposits$216,732,0001,559
Retail deposits$229,672,0001,515
Estimated insured deposits$211,933,0001,567
IRAs and Keogh plan accounts$12,071,0002,242
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$163,187,0002,360
Deposits held in domestic offices$163,187,0002,351
Individuals, partnerships, and corporations$143,207,0002,500
U.S. Government$110,0003,306
States and political subdivisions in the U.S.$18,490,000730
Commercial banks and other depository institutions in U.S.$1,380,0001,036
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,917,0001,938
Demand deposits$19,309,0002,365
Nontransaction accounts$117,270,0001,833
Money market deposit accounts (MMDAs)$28,102,0001,421
Other savings deposits (excluding MMDAs)$27,107,0001,626
Total time deposits$62,061,0002,058
Total time and savings deposits$143,878,0002,278
Noninterest-bearing deposits$19,309,0002,490
Interest-bearing deposits$143,878,0002,313
Retail deposits$153,673,0002,248
Estimated insured deposits$138,849,0002,423
IRAs and Keogh plan accounts$5,969,0003,906
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$103,130,0003,778
Deposits held in domestic offices$103,130,0003,771
Individuals, partnerships, and corporations$85,885,0004,147
U.S. Government$36,0004,914
States and political subdivisions in the U.S.$17,097,000765
Commercial banks and other depository institutions in U.S.$112,0003,351
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,457,0003,050
Demand deposits$8,994,0004,570
Nontransaction accounts$73,673,0002,926
Money market deposit accounts (MMDAs)$10,476,0003,695
Other savings deposits (excluding MMDAs)$16,519,0002,661
Total time deposits$46,678,0002,723
Total time and savings deposits$94,136,0003,484
Noninterest-bearing deposits$8,994,0004,820
Interest-bearing deposits$94,136,0003,567
Retail deposits$92,816,0003,788
Estimated insured deposits$92,240,0003,692
IRAs and Keogh plan accounts$4,391,0005,138
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$94,269,0004,244
Deposits held in domestic offices$94,269,0004,237
Individuals, partnerships, and corporations$79,092,0004,699
U.S. Government$124,0003,431
States and political subdivisions in the U.S.$14,806,000895
Commercial banks and other depository institutions in U.S.$247,0002,623
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,041,0003,077
Demand deposits$7,949,0004,915
Nontransaction accounts$66,228,0003,354
Money market deposit accounts (MMDAs)$7,151,0005,003
Other savings deposits (excluding MMDAs)$15,525,0002,620
Total time deposits$43,552,0003,105
Total time and savings deposits$86,320,0004,076
Noninterest-bearing deposits$7,949,0005,257
Interest-bearing deposits$86,320,0004,069
Retail deposits$84,479,0004,285
Estimated insured deposits$84,888,0004,200
IRAs and Keogh plan accounts$4,033,0005,753
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA