Home > Oxford Bank & Trust > Total Deposits

Oxford Bank & Trust, Total Deposits

2021-09-30Rank
Total deposits$658,994,0001,237
Deposits held in domestic offices$658,994,0001,237
Individuals, partnerships, and corporations$648,989,0001,145
U.S. Government$2,000659
States and political subdivisions in the U.S.$10,003,0003,067
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,572,0001,555
Demand deposits$116,334,0001,490
Nontransaction accounts$486,422,0001,089
Money market deposit accounts (MMDAs)$286,623,000753
Other savings deposits (excluding MMDAs)$81,094,0001,336
Total time deposits$118,706,0001,223
Total time and savings deposits$542,660,0001,113
Noninterest-bearing deposits$116,334,0001,616
Interest-bearing deposits$542,660,0001,101
Retail deposits$631,816,0001,190
Estimated insured deposits$552,855,0001,037
IRAs and Keogh plan accounts$01,256
Brokered deposits$8,352,000947
Fully insured brokered deposits$8,352,000807
Deposits obtained via list services, yet not brokered$3,598,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$669,235,0001,202
Deposits held in domestic offices$669,235,0001,202
Individuals, partnerships, and corporations$659,235,0001,109
U.S. Government$1,000704
States and political subdivisions in the U.S.$10,000,0003,065
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$171,464,0001,500
Demand deposits$114,825,0001,441
Nontransaction accounts$497,772,0001,063
Money market deposit accounts (MMDAs)$289,865,000723
Other savings deposits (excluding MMDAs)$82,629,0001,320
Total time deposits$125,278,0001,189
Total time and savings deposits$554,411,0001,093
Noninterest-bearing deposits$114,825,0001,585
Interest-bearing deposits$554,410,0001,065
Retail deposits$641,696,0001,154
Estimated insured deposits$564,155,0001,007
IRAs and Keogh plan accounts$16,389,0001,195
Brokered deposits$8,352,000974
Fully insured brokered deposits$8,352,000845
Deposits obtained via list services, yet not brokered$3,598,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$667,684,0001,176
Deposits held in domestic offices$667,684,0001,176
Individuals, partnerships, and corporations$664,132,0001,073
U.S. Government$3,000567
States and political subdivisions in the U.S.$3,549,0003,911
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$173,184,0001,424
Demand deposits$117,594,0001,364
Nontransaction accounts$494,500,0001,078
Money market deposit accounts (MMDAs)$287,662,000721
Other savings deposits (excluding MMDAs)$79,894,0001,325
Total time deposits$126,945,0001,209
Total time and savings deposits$550,090,0001,102
Noninterest-bearing deposits$117,594,0001,532
Interest-bearing deposits$550,090,0001,063
Retail deposits$641,267,0001,117
Estimated insured deposits$562,626,000999
IRAs and Keogh plan accounts$01,269
Brokered deposits$8,352,0001,025
Fully insured brokered deposits$8,352,000892
Deposits obtained via list services, yet not brokered$3,598,000761
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$635,857,0001,168
Deposits held in domestic offices$635,857,0001,168
Individuals, partnerships, and corporations$630,293,0001,078
U.S. Government$14,000443
States and political subdivisions in the U.S.$5,550,0003,585
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$162,062,0001,333
Demand deposits$110,090,0001,268
Nontransaction accounts$473,795,0001,114
Money market deposit accounts (MMDAs)$267,539,000730
Other savings deposits (excluding MMDAs)$74,237,0001,347
Total time deposits$132,019,0001,187
Total time and savings deposits$525,767,0001,118
Noninterest-bearing deposits$110,090,0001,492
Interest-bearing deposits$525,767,0001,055
Retail deposits$607,099,0001,102
Estimated insured deposits$537,735,000987
IRAs and Keogh plan accounts$16,043,0001,201
Brokered deposits$8,352,0001,053
Fully insured brokered deposits$8,352,000921
Deposits obtained via list services, yet not brokered$3,598,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$618,315,0001,167
Deposits held in domestic offices$618,315,0001,167
Individuals, partnerships, and corporations$613,334,0001,072
U.S. Government$0867
States and political subdivisions in the U.S.$4,980,0003,667
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$151,505,0001,326
Demand deposits$100,257,0001,276
Nontransaction accounts$466,809,0001,117
Money market deposit accounts (MMDAs)$262,439,000712
Other savings deposits (excluding MMDAs)$71,704,0001,355
Total time deposits$132,666,0001,225
Total time and savings deposits$518,057,0001,114
Noninterest-bearing deposits$100,257,0001,541
Interest-bearing deposits$518,058,0001,053
Retail deposits$590,725,0001,094
Estimated insured deposits$523,446,000987
IRAs and Keogh plan accounts$01,324
Brokered deposits$8,352,0001,116
Fully insured brokered deposits$8,352,000979
Deposits obtained via list services, yet not brokered$3,598,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$594,171,0001,198
Deposits held in domestic offices$594,171,0001,198
Individuals, partnerships, and corporations$588,492,0001,088
U.S. Government$0863
States and political subdivisions in the U.S.$5,679,0003,597
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$154,916,0001,226
Demand deposits$103,656,0001,193
Nontransaction accounts$439,255,0001,165
Money market deposit accounts (MMDAs)$241,222,000740
Other savings deposits (excluding MMDAs)$69,881,0001,360
Total time deposits$128,153,0001,303
Total time and savings deposits$490,515,0001,156
Noninterest-bearing deposits$103,656,0001,501
Interest-bearing deposits$490,515,0001,087
Retail deposits$568,542,0001,120
Estimated insured deposits$519,115,000997
IRAs and Keogh plan accounts$15,777,0001,240
Brokered deposits$8,352,0001,156
Fully insured brokered deposits$8,352,0001,029
Deposits obtained via list services, yet not brokered$3,598,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$556,724,0001,157
Deposits held in domestic offices$556,724,0001,157
Individuals, partnerships, and corporations$552,233,0001,061
U.S. Government$1,000720
States and political subdivisions in the U.S.$4,489,0003,774
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$140,352,0001,061
Demand deposits$95,305,000973
Nontransaction accounts$416,371,0001,183
Money market deposit accounts (MMDAs)$210,573,000771
Other savings deposits (excluding MMDAs)$65,848,0001,367
Total time deposits$139,950,0001,219
Total time and savings deposits$461,418,0001,160
Noninterest-bearing deposits$95,305,0001,306
Interest-bearing deposits$461,419,0001,086
Retail deposits$529,967,0001,085
Estimated insured deposits$493,251,000966
IRAs and Keogh plan accounts$01,344
Brokered deposits$8,352,0001,174
Fully insured brokered deposits$8,352,0001,034
Deposits obtained via list services, yet not brokered$3,598,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$520,993,0001,210
Deposits held in domestic offices$520,993,0001,210
Individuals, partnerships, and corporations$515,284,0001,109
U.S. Government$4,000694
States and political subdivisions in the U.S.$5,706,0003,623
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$132,888,0001,106
Demand deposits$89,208,0001,051
Nontransaction accounts$388,106,0001,231
Money market deposit accounts (MMDAs)$185,605,000827
Other savings deposits (excluding MMDAs)$64,807,0001,363
Total time deposits$137,694,0001,238
Total time and savings deposits$431,786,0001,218
Noninterest-bearing deposits$89,208,0001,393
Interest-bearing deposits$431,785,0001,144
Retail deposits$494,337,0001,138
Estimated insured deposits$466,512,0001,017
IRAs and Keogh plan accounts$16,028,0001,226
Brokered deposits$8,352,0001,195
Fully insured brokered deposits$8,352,0001,058
Deposits obtained via list services, yet not brokered$2,607,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$505,914,0001,227
Deposits held in domestic offices$505,914,0001,227
Individuals, partnerships, and corporations$500,745,0001,126
U.S. Government$22,000411
States and political subdivisions in the U.S.$5,147,0003,699
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$123,574,0001,180
Demand deposits$83,410,0001,104
Nontransaction accounts$382,340,0001,243
Money market deposit accounts (MMDAs)$175,094,000846
Other savings deposits (excluding MMDAs)$63,812,0001,372
Total time deposits$143,434,0001,208
Total time and savings deposits$422,504,0001,224
Noninterest-bearing deposits$83,410,0001,456
Interest-bearing deposits$422,504,0001,152
Retail deposits$473,452,0001,167
Estimated insured deposits$457,121,0001,030
IRAs and Keogh plan accounts$01,521
Brokered deposits$14,485,0001,006
Fully insured brokered deposits$14,485,000888
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$504,051,0001,226
Deposits held in domestic offices$504,051,0001,226
Individuals, partnerships, and corporations$496,667,0001,124
U.S. Government$14,000469
States and political subdivisions in the U.S.$7,371,0003,408
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$128,745,0001,107
Demand deposits$86,480,0001,029
Nontransaction accounts$375,307,0001,253
Money market deposit accounts (MMDAs)$168,571,000865
Other savings deposits (excluding MMDAs)$66,362,0001,351
Total time deposits$140,374,0001,222
Total time and savings deposits$417,572,0001,235
Noninterest-bearing deposits$86,480,0001,386
Interest-bearing deposits$417,571,0001,157
Retail deposits$472,373,0001,156
Estimated insured deposits$456,118,0001,024
IRAs and Keogh plan accounts$16,006,0001,251
Brokered deposits$14,485,0001,046
Fully insured brokered deposits$14,485,000934
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$491,649,0001,254
Deposits held in domestic offices$491,649,0001,254
Individuals, partnerships, and corporations$488,438,0001,143
U.S. Government$5,000579
States and political subdivisions in the U.S.$3,206,0004,139
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$131,795,0001,085
Demand deposits$87,792,0001,004
Nontransaction accounts$359,854,0001,296
Money market deposit accounts (MMDAs)$164,787,000871
Other savings deposits (excluding MMDAs)$69,434,0001,347
Total time deposits$125,633,0001,367
Total time and savings deposits$403,857,0001,270
Noninterest-bearing deposits$87,792,0001,366
Interest-bearing deposits$403,857,0001,191
Retail deposits$477,150,0001,154
Estimated insured deposits$449,024,0001,049
IRAs and Keogh plan accounts$13,905,0001,434
Brokered deposits$14,485,0001,078
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$475,875,0001,281
Deposits held in domestic offices$475,875,0001,281
Individuals, partnerships, and corporations$472,264,0001,170
U.S. Government$5,000666
States and political subdivisions in the U.S.$3,605,0004,074
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$130,448,0001,101
Demand deposits$86,842,0001,035
Nontransaction accounts$345,426,0001,313
Money market deposit accounts (MMDAs)$168,125,000871
Other savings deposits (excluding MMDAs)$67,950,0001,350
Total time deposits$109,351,0001,524
Total time and savings deposits$389,032,0001,285
Noninterest-bearing deposits$86,842,0001,398
Interest-bearing deposits$389,033,0001,203
Retail deposits$454,840,0001,191
Estimated insured deposits$425,570,0001,085
IRAs and Keogh plan accounts$13,853,0001,444
Brokered deposits$6,133,0001,459
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$463,156,0001,304
Deposits held in domestic offices$463,156,0001,304
Individuals, partnerships, and corporations$457,534,0001,203
U.S. Government$1,000806
States and political subdivisions in the U.S.$5,622,0003,715
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$123,506,0001,158
Demand deposits$82,738,0001,074
Nontransaction accounts$339,651,0001,334
Money market deposit accounts (MMDAs)$175,750,000830
Other savings deposits (excluding MMDAs)$69,208,0001,358
Total time deposits$94,692,0001,715
Total time and savings deposits$380,419,0001,302
Noninterest-bearing deposits$82,738,0001,459
Interest-bearing deposits$380,418,0001,222
Retail deposits$450,177,0001,197
Estimated insured deposits$412,776,0001,115
IRAs and Keogh plan accounts$13,933,0001,459
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$468,180,0001,291
Deposits held in domestic offices$468,180,0001,291
Individuals, partnerships, and corporations$462,177,0001,185
U.S. Government$1,000889
States and political subdivisions in the U.S.$6,001,0003,691
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$164,303,000814
Demand deposits$120,243,000713
Nontransaction accounts$303,876,0001,436
Money market deposit accounts (MMDAs)$137,849,000966
Other savings deposits (excluding MMDAs)$72,191,0001,337
Total time deposits$93,837,0001,712
Total time and savings deposits$347,936,0001,429
Noninterest-bearing deposits$120,243,0001,055
Interest-bearing deposits$347,937,0001,345
Retail deposits$456,374,0001,182
Estimated insured deposits$422,894,0001,088
IRAs and Keogh plan accounts$14,246,0001,439
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$467,794,0001,298
Deposits held in domestic offices$467,794,0001,298
Individuals, partnerships, and corporations$465,106,0001,183
U.S. Government$46,000364
States and political subdivisions in the U.S.$2,642,0004,379
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$163,972,000824
Demand deposits$118,842,000725
Nontransaction accounts$303,822,0001,440
Money market deposit accounts (MMDAs)$141,933,000964
Other savings deposits (excluding MMDAs)$72,041,0001,339
Total time deposits$89,848,0001,760
Total time and savings deposits$348,952,0001,420
Noninterest-bearing deposits$118,842,0001,067
Interest-bearing deposits$348,952,0001,348
Retail deposits$457,435,0001,167
Estimated insured deposits$424,993,0001,091
IRAs and Keogh plan accounts$14,256,0001,446
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$460,507,0001,314
Deposits held in domestic offices$460,507,0001,314
Individuals, partnerships, and corporations$454,752,0001,204
U.S. Government$11,000588
States and political subdivisions in the U.S.$5,744,0003,768
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$158,323,000859
Demand deposits$111,456,000772
Nontransaction accounts$302,184,0001,441
Money market deposit accounts (MMDAs)$143,684,000959
Other savings deposits (excluding MMDAs)$68,895,0001,369
Total time deposits$89,605,0001,770
Total time and savings deposits$349,051,0001,417
Noninterest-bearing deposits$111,456,0001,125
Interest-bearing deposits$349,051,0001,342
Retail deposits$450,224,0001,187
Estimated insured deposits$417,813,0001,099
IRAs and Keogh plan accounts$14,735,0001,432
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$448,850,0001,352
Deposits held in domestic offices$448,850,0001,351
Individuals, partnerships, and corporations$443,749,0001,242
U.S. Government$9,000557
States and political subdivisions in the U.S.$5,092,0003,884
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$151,062,000887
Demand deposits$105,053,000808
Nontransaction accounts$297,788,0001,474
Money market deposit accounts (MMDAs)$147,142,000942
Other savings deposits (excluding MMDAs)$68,651,0001,384
Total time deposits$81,995,0001,943
Total time and savings deposits$343,797,0001,433
Noninterest-bearing deposits$105,053,0001,176
Interest-bearing deposits$343,797,0001,363
Retail deposits$439,871,0001,217
Estimated insured deposits$408,486,0001,130
IRAs and Keogh plan accounts$14,628,0001,468
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$446,564,0001,351
Deposits held in domestic offices$446,564,0001,350
Individuals, partnerships, and corporations$441,854,0001,234
U.S. Government$14,000508
States and political subdivisions in the U.S.$4,696,0003,993
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$157,175,000850
Demand deposits$108,201,000768
Nontransaction accounts$289,389,0001,504
Money market deposit accounts (MMDAs)$150,806,000925
Other savings deposits (excluding MMDAs)$72,041,0001,347
Total time deposits$66,542,0002,279
Total time and savings deposits$338,363,0001,463
Noninterest-bearing deposits$108,201,0001,132
Interest-bearing deposits$338,363,0001,396
Retail deposits$438,166,0001,219
Estimated insured deposits$405,898,0001,128
IRAs and Keogh plan accounts$14,883,0001,457
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$450,207,0001,343
Deposits held in domestic offices$450,207,0001,343
Individuals, partnerships, and corporations$447,494,0001,226
U.S. Government$9,000599
States and political subdivisions in the U.S.$2,704,0004,491
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$160,992,000819
Demand deposits$112,058,000746
Nontransaction accounts$289,215,0001,514
Money market deposit accounts (MMDAs)$155,227,000922
Other savings deposits (excluding MMDAs)$73,592,0001,342
Total time deposits$60,396,0002,484
Total time and savings deposits$338,149,0001,478
Noninterest-bearing deposits$112,058,0001,092
Interest-bearing deposits$338,149,0001,402
Retail deposits$443,511,0001,212
Estimated insured deposits$405,497,0001,136
IRAs and Keogh plan accounts$14,478,0001,505
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$430,761,0001,371
Deposits held in domestic offices$430,761,0001,371
Individuals, partnerships, and corporations$426,261,0001,264
U.S. Government$9,000678
States and political subdivisions in the U.S.$4,491,0004,099
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$155,851,000834
Demand deposits$106,380,000765
Nontransaction accounts$274,910,0001,557
Money market deposit accounts (MMDAs)$152,033,000921
Other savings deposits (excluding MMDAs)$71,773,0001,346
Total time deposits$51,104,0002,819
Total time and savings deposits$324,381,0001,509
Noninterest-bearing deposits$106,380,0001,116
Interest-bearing deposits$324,381,0001,426
Retail deposits$425,490,0001,238
Estimated insured deposits$389,864,0001,163
IRAs and Keogh plan accounts$14,329,0001,538
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$418,599,0001,400
Deposits held in domestic offices$418,599,0001,400
Individuals, partnerships, and corporations$414,299,0001,280
U.S. Government$3,000802
States and political subdivisions in the U.S.$4,297,0004,121
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$147,671,000860
Demand deposits$101,868,000785
Nontransaction accounts$270,928,0001,567
Money market deposit accounts (MMDAs)$151,817,000920
Other savings deposits (excluding MMDAs)$72,309,0001,338
Total time deposits$46,802,0003,041
Total time and savings deposits$316,731,0001,530
Noninterest-bearing deposits$101,868,0001,153
Interest-bearing deposits$316,731,0001,446
Retail deposits$414,701,0001,262
Estimated insured deposits$379,557,0001,186
IRAs and Keogh plan accounts$13,966,0001,611
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$429,001,0001,342
Deposits held in domestic offices$429,001,0001,342
Individuals, partnerships, and corporations$424,640,0001,240
U.S. Government$1,000944
States and political subdivisions in the U.S.$4,360,0004,141
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$151,256,000825
Demand deposits$104,708,000762
Nontransaction accounts$277,745,0001,531
Money market deposit accounts (MMDAs)$157,307,000901
Other savings deposits (excluding MMDAs)$72,245,0001,334
Total time deposits$48,193,0003,017
Total time and savings deposits$324,293,0001,495
Noninterest-bearing deposits$104,708,0001,116
Interest-bearing deposits$324,293,0001,417
Retail deposits$424,786,0001,224
Estimated insured deposits$388,282,0001,150
IRAs and Keogh plan accounts$13,043,0001,723
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$439,571,0001,315
Deposits held in domestic offices$439,571,0001,315
Individuals, partnerships, and corporations$436,488,0001,206
U.S. Government$11,000559
States and political subdivisions in the U.S.$3,072,0004,512
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$153,681,000792
Demand deposits$107,764,000728
Nontransaction accounts$285,890,0001,502
Money market deposit accounts (MMDAs)$166,395,000874
Other savings deposits (excluding MMDAs)$71,238,0001,340
Total time deposits$48,257,0003,037
Total time and savings deposits$331,807,0001,465
Noninterest-bearing deposits$107,764,0001,070
Interest-bearing deposits$331,807,0001,386
Retail deposits$436,610,0001,201
Estimated insured deposits$390,296,0001,147
IRAs and Keogh plan accounts$13,778,0001,656
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$433,521,0001,322
Deposits held in domestic offices$433,521,0001,322
Individuals, partnerships, and corporations$430,376,0001,219
U.S. Government$15,000577
States and political subdivisions in the U.S.$3,130,0004,497
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$153,187,000794
Demand deposits$107,321,000713
Nontransaction accounts$280,334,0001,516
Money market deposit accounts (MMDAs)$163,761,000858
Other savings deposits (excluding MMDAs)$67,984,0001,359
Total time deposits$48,589,0003,060
Total time and savings deposits$326,200,0001,470
Noninterest-bearing deposits$107,321,0001,081
Interest-bearing deposits$326,200,0001,378
Retail deposits$430,283,0001,207
Estimated insured deposits$384,094,0001,154
IRAs and Keogh plan accounts$14,479,0001,595
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$420,286,0001,363
Deposits held in domestic offices$420,286,0001,363
Individuals, partnerships, and corporations$416,025,0001,243
U.S. Government$6,000682
States and political subdivisions in the U.S.$4,255,0004,219
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$141,530,000843
Demand deposits$98,139,000781
Nontransaction accounts$278,756,0001,518
Money market deposit accounts (MMDAs)$163,111,000856
Other savings deposits (excluding MMDAs)$65,600,0001,380
Total time deposits$50,045,0003,048
Total time and savings deposits$322,147,0001,474
Noninterest-bearing deposits$98,139,0001,160
Interest-bearing deposits$322,147,0001,396
Retail deposits$417,389,0001,239
Estimated insured deposits$373,021,0001,189
IRAs and Keogh plan accounts$14,565,0001,606
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$423,482,0001,351
Deposits held in domestic offices$423,482,0001,350
Individuals, partnerships, and corporations$418,808,0001,235
U.S. Government$2,000893
States and political subdivisions in the U.S.$4,672,0004,164
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$146,796,000811
Demand deposits$99,951,000752
Nontransaction accounts$276,686,0001,528
Money market deposit accounts (MMDAs)$160,207,000857
Other savings deposits (excluding MMDAs)$66,094,0001,381
Total time deposits$50,385,0003,081
Total time and savings deposits$323,531,0001,469
Noninterest-bearing deposits$99,951,0001,107
Interest-bearing deposits$323,531,0001,388
Retail deposits$420,589,0001,203
Estimated insured deposits$381,427,0001,159
IRAs and Keogh plan accounts$14,810,0001,600
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$415,580,0001,376
Deposits held in domestic offices$415,580,0001,375
Individuals, partnerships, and corporations$412,615,0001,254
U.S. Government$2,000890
States and political subdivisions in the U.S.$2,963,0004,656
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$140,567,000848
Demand deposits$96,159,000764
Nontransaction accounts$275,013,0001,556
Money market deposit accounts (MMDAs)$165,597,000846
Other savings deposits (excluding MMDAs)$65,134,0001,401
Total time deposits$44,282,0003,374
Total time and savings deposits$319,421,0001,516
Noninterest-bearing deposits$96,159,0001,137
Interest-bearing deposits$319,421,0001,424
Retail deposits$412,686,0001,242
Estimated insured deposits$375,333,0001,185
IRAs and Keogh plan accounts$14,470,0001,648
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$403,592,0001,406
Deposits held in domestic offices$403,592,0001,405
Individuals, partnerships, and corporations$398,778,0001,278
U.S. Government$14,000624
States and political subdivisions in the U.S.$4,800,0004,153
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$135,498,000869
Demand deposits$91,860,000785
Nontransaction accounts$268,094,0001,576
Money market deposit accounts (MMDAs)$165,425,000833
Other savings deposits (excluding MMDAs)$62,675,0001,411
Total time deposits$39,994,0003,703
Total time and savings deposits$311,732,0001,536
Noninterest-bearing deposits$91,860,0001,167
Interest-bearing deposits$311,732,0001,446
Retail deposits$401,332,0001,259
Estimated insured deposits$363,620,0001,210
IRAs and Keogh plan accounts$14,366,0001,678
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$392,366,0001,439
Deposits held in domestic offices$392,366,0001,438
Individuals, partnerships, and corporations$388,643,0001,305
U.S. Government$2,000888
States and political subdivisions in the U.S.$3,721,0004,458
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$127,648,000887
Demand deposits$86,467,000804
Nontransaction accounts$264,718,0001,606
Money market deposit accounts (MMDAs)$162,139,000857
Other savings deposits (excluding MMDAs)$62,543,0001,423
Total time deposits$40,036,0003,787
Total time and savings deposits$305,899,0001,566
Noninterest-bearing deposits$86,467,0001,201
Interest-bearing deposits$305,899,0001,471
Retail deposits$390,093,0001,297
Estimated insured deposits$360,046,0001,218
IRAs and Keogh plan accounts$14,480,0001,699
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$401,073,0001,401
Deposits held in domestic offices$401,073,0001,400
Individuals, partnerships, and corporations$396,993,0001,272
U.S. Government$14,000596
States and political subdivisions in the U.S.$4,066,0004,394
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$134,442,000812
Demand deposits$91,802,000720
Nontransaction accounts$266,631,0001,599
Money market deposit accounts (MMDAs)$164,906,000842
Other savings deposits (excluding MMDAs)$60,865,0001,432
Total time deposits$40,860,0003,793
Total time and savings deposits$309,271,0001,557
Noninterest-bearing deposits$91,802,0001,107
Interest-bearing deposits$309,271,0001,468
Retail deposits$398,976,0001,253
Estimated insured deposits$366,371,0001,199
IRAs and Keogh plan accounts$14,257,0001,754
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$412,382,0001,372
Deposits held in domestic offices$412,382,0001,371
Individuals, partnerships, and corporations$409,675,0001,247
U.S. Government$2,000946
States and political subdivisions in the U.S.$2,705,0004,847
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$135,793,000781
Demand deposits$92,081,000690
Nontransaction accounts$276,589,0001,569
Money market deposit accounts (MMDAs)$171,539,000829
Other savings deposits (excluding MMDAs)$62,525,0001,432
Total time deposits$42,525,0003,734
Total time and savings deposits$320,301,0001,536
Noninterest-bearing deposits$92,081,0001,071
Interest-bearing deposits$320,301,0001,441
Retail deposits$410,536,0001,225
Estimated insured deposits$374,302,0001,198
IRAs and Keogh plan accounts$14,702,0001,724
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$407,084,0001,373
Deposits held in domestic offices$407,084,0001,372
Individuals, partnerships, and corporations$402,807,0001,258
U.S. Government$19,000588
States and political subdivisions in the U.S.$4,258,0004,351
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$132,509,000789
Demand deposits$88,966,000707
Nontransaction accounts$274,575,0001,561
Money market deposit accounts (MMDAs)$170,495,000820
Other savings deposits (excluding MMDAs)$58,429,0001,454
Total time deposits$45,651,0003,603
Total time and savings deposits$318,118,0001,531
Noninterest-bearing deposits$88,966,0001,087
Interest-bearing deposits$318,118,0001,438
Retail deposits$403,683,0001,238
Estimated insured deposits$370,313,0001,200
IRAs and Keogh plan accounts$14,976,0001,720
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$404,411,0001,385
Deposits held in domestic offices$404,411,0001,384
Individuals, partnerships, and corporations$399,878,0001,283
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$4,531,0004,247
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$124,156,000813
Demand deposits$83,253,000746
Nontransaction accounts$280,255,0001,551
Money market deposit accounts (MMDAs)$171,519,000813
Other savings deposits (excluding MMDAs)$54,623,0001,508
Total time deposits$54,113,0003,248
Total time and savings deposits$321,158,0001,515
Noninterest-bearing deposits$83,253,0001,156
Interest-bearing deposits$321,158,0001,419
Retail deposits$395,291,0001,267
Estimated insured deposits$371,274,0001,209
IRAs and Keogh plan accounts$15,742,0001,682
Brokered deposits$5,126,0001,572
Fully insured brokered deposits$5,126,0001,445
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$417,558,0001,340
Deposits held in domestic offices$417,558,0001,339
Individuals, partnerships, and corporations$414,246,0001,220
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$3,310,0004,696
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$126,460,000777
Demand deposits$86,264,000681
Nontransaction accounts$291,098,0001,505
Money market deposit accounts (MMDAs)$174,984,000797
Other savings deposits (excluding MMDAs)$55,038,0001,501
Total time deposits$61,076,0002,985
Total time and savings deposits$331,294,0001,453
Noninterest-bearing deposits$86,264,0001,079
Interest-bearing deposits$331,294,0001,369
Retail deposits$403,359,0001,229
Estimated insured deposits$386,081,0001,147
IRAs and Keogh plan accounts$16,166,0001,657
Brokered deposits$10,207,0001,191
Fully insured brokered deposits$10,207,0001,095
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$420,850,0001,337
Deposits held in domestic offices$420,850,0001,336
Individuals, partnerships, and corporations$418,109,0001,217
U.S. Government$3,000972
States and political subdivisions in the U.S.$2,738,0004,905
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$124,574,000793
Demand deposits$83,148,000694
Nontransaction accounts$296,276,0001,502
Money market deposit accounts (MMDAs)$177,491,000787
Other savings deposits (excluding MMDAs)$55,178,0001,507
Total time deposits$63,607,0002,937
Total time and savings deposits$337,702,0001,442
Noninterest-bearing deposits$83,148,0001,104
Interest-bearing deposits$337,702,0001,354
Retail deposits$407,170,0001,238
Estimated insured deposits$391,656,0001,153
IRAs and Keogh plan accounts$16,257,0001,665
Brokered deposits$10,207,0001,181
Fully insured brokered deposits$10,207,0001,083
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$421,956,0001,332
Deposits held in domestic offices$421,956,0001,331
Individuals, partnerships, and corporations$418,773,0001,219
U.S. Government$25,000589
States and political subdivisions in the U.S.$3,158,0004,750
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$121,921,000828
Demand deposits$82,354,000708
Nontransaction accounts$300,035,0001,482
Money market deposit accounts (MMDAs)$176,869,000780
Other savings deposits (excluding MMDAs)$52,324,0001,523
Total time deposits$70,842,0002,730
Total time and savings deposits$339,602,0001,429
Noninterest-bearing deposits$82,354,0001,108
Interest-bearing deposits$339,602,0001,345
Retail deposits$402,902,0001,258
Estimated insured deposits$402,292,0001,192
IRAs and Keogh plan accounts$16,804,0001,616
Brokered deposits$15,332,000942
Fully insured brokered deposits$15,332,000863
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$417,962,0001,341
Deposits held in domestic offices$417,962,0001,340
Individuals, partnerships, and corporations$414,015,0001,229
U.S. Government$4,000876
States and political subdivisions in the U.S.$3,943,0004,476
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$64,945,0001,838
Demand deposits$51,170,0001,186
Nontransaction accounts$353,017,0001,296
Money market deposit accounts (MMDAs)$228,188,000626
Other savings deposits (excluding MMDAs)$50,282,0001,576
Total time deposits$74,547,0002,672
Total time and savings deposits$366,792,0001,337
Noninterest-bearing deposits$51,170,0001,691
Interest-bearing deposits$366,792,0001,264
Retail deposits$398,456,0001,260
Estimated insured deposits$395,640,0001,202
IRAs and Keogh plan accounts$17,482,0001,590
Brokered deposits$15,332,000956
Fully insured brokered deposits$15,332,000883
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$422,932,0001,320
Deposits held in domestic offices$422,932,0001,318
Individuals, partnerships, and corporations$419,788,0001,202
U.S. Government$5,000903
States and political subdivisions in the U.S.$3,139,0004,791
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$64,717,0001,826
Demand deposits$51,716,0001,135
Nontransaction accounts$358,215,0001,273
Money market deposit accounts (MMDAs)$230,294,000619
Other savings deposits (excluding MMDAs)$49,648,0001,579
Total time deposits$78,273,0002,605
Total time and savings deposits$371,216,0001,315
Noninterest-bearing deposits$51,716,0001,631
Interest-bearing deposits$371,216,0001,247
Retail deposits$403,436,0001,235
Estimated insured deposits$406,415,0001,169
IRAs and Keogh plan accounts$17,975,0001,546
Brokered deposits$15,332,000972
Fully insured brokered deposits$15,332,000899
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$437,119,0001,287
Deposits held in domestic offices$437,119,0001,284
Individuals, partnerships, and corporations$434,659,0001,164
U.S. Government$5,000936
States and political subdivisions in the U.S.$2,455,0005,092
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,045,0001,751
Demand deposits$54,955,0001,013
Nontransaction accounts$370,074,0001,257
Money market deposit accounts (MMDAs)$237,748,000601
Other savings deposits (excluding MMDAs)$48,329,0001,598
Total time deposits$83,997,0002,518
Total time and savings deposits$382,164,0001,298
Noninterest-bearing deposits$54,955,0001,505
Interest-bearing deposits$382,164,0001,228
Retail deposits$417,883,0001,189
Estimated insured deposits$419,563,0001,138
IRAs and Keogh plan accounts$19,173,0001,463
Brokered deposits$15,332,0001,002
Fully insured brokered deposits$15,332,000929
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$442,553,0001,258
Deposits held in domestic offices$442,553,0001,255
Individuals, partnerships, and corporations$439,227,0001,140
U.S. Government$30,000607
States and political subdivisions in the U.S.$3,296,0004,595
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$66,249,0001,680
Demand deposits$53,524,0001,006
Nontransaction accounts$376,304,0001,228
Money market deposit accounts (MMDAs)$239,284,000588
Other savings deposits (excluding MMDAs)$46,160,0001,589
Total time deposits$90,860,0002,397
Total time and savings deposits$389,029,0001,258
Noninterest-bearing deposits$53,524,0001,471
Interest-bearing deposits$389,029,0001,193
Retail deposits$421,465,0001,153
Estimated insured deposits$418,004,0001,124
IRAs and Keogh plan accounts$19,610,0001,433
Brokered deposits$15,332,0001,025
Fully insured brokered deposits$15,332,000955
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$442,849,0001,254
Deposits held in domestic offices$442,849,0001,252
Individuals, partnerships, and corporations$438,438,0001,144
U.S. Government$17,000646
States and political subdivisions in the U.S.$4,394,0004,197
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$66,487,0001,555
Demand deposits$51,967,000968
Nontransaction accounts$376,362,0001,224
Money market deposit accounts (MMDAs)$233,460,000600
Other savings deposits (excluding MMDAs)$44,618,0001,618
Total time deposits$98,284,0002,257
Total time and savings deposits$390,882,0001,252
Noninterest-bearing deposits$51,967,0001,451
Interest-bearing deposits$390,882,0001,193
Retail deposits$422,022,0001,141
Estimated insured deposits$418,733,0001,122
IRAs and Keogh plan accounts$20,658,0001,389
Brokered deposits$15,332,0001,085
Fully insured brokered deposits$15,332,0001,002
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$478,514,0001,132
Deposits held in domestic offices$478,514,0001,129
Individuals, partnerships, and corporations$473,286,0001,038
U.S. Government$14,000714
States and political subdivisions in the U.S.$5,214,0003,933
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$68,024,0001,468
Demand deposits$53,083,000908
Nontransaction accounts$410,490,0001,138
Money market deposit accounts (MMDAs)$244,342,000560
Other savings deposits (excluding MMDAs)$44,772,0001,597
Total time deposits$121,376,0001,877
Total time and savings deposits$425,431,0001,158
Noninterest-bearing deposits$53,083,0001,393
Interest-bearing deposits$425,431,0001,096
Retail deposits$450,645,0001,050
Estimated insured deposits$452,656,0001,026
IRAs and Keogh plan accounts$22,887,0001,261
Brokered deposits$20,306,000940
Fully insured brokered deposits$20,306,000874
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$516,938,0001,057
Deposits held in domestic offices$516,938,0001,056
Individuals, partnerships, and corporations$514,508,000969
U.S. Government$10,000771
States and political subdivisions in the U.S.$2,420,0004,962
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$62,917,0001,620
Demand deposits$50,831,000919
Nontransaction accounts$454,021,0001,050
Money market deposit accounts (MMDAs)$258,407,000544
Other savings deposits (excluding MMDAs)$44,277,0001,613
Total time deposits$151,337,0001,546
Total time and savings deposits$466,107,0001,063
Noninterest-bearing deposits$50,831,0001,410
Interest-bearing deposits$466,107,0001,007
Retail deposits$484,334,000987
Estimated insured deposits$490,239,000948
IRAs and Keogh plan accounts$25,449,0001,132
Brokered deposits$23,154,000916
Fully insured brokered deposits$23,154,000857
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$531,406,0001,027
Deposits held in domestic offices$531,406,0001,025
Individuals, partnerships, and corporations$528,577,000940
U.S. Government$28,000898
States and political subdivisions in the U.S.$2,801,0004,795
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$65,218,0001,482
Demand deposits$52,938,000835
Nontransaction accounts$466,188,0001,017
Money market deposit accounts (MMDAs)$253,729,000539
Other savings deposits (excluding MMDAs)$42,131,0001,623
Total time deposits$170,328,0001,417
Total time and savings deposits$478,468,0001,032
Noninterest-bearing deposits$52,938,0001,314
Interest-bearing deposits$478,468,000985
Retail deposits$492,361,000959
Estimated insured deposits$502,807,000915
IRAs and Keogh plan accounts$27,332,0001,065
Brokered deposits$28,349,000823
Fully insured brokered deposits$28,349,000771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$545,154,0001,001
Deposits held in domestic offices$545,154,000999
Individuals, partnerships, and corporations$539,269,000929
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$5,870,0003,760
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$61,191,0001,535
Demand deposits$46,532,000952
Nontransaction accounts$483,963,000988
Money market deposit accounts (MMDAs)$246,735,000551
Other savings deposits (excluding MMDAs)$40,054,0001,669
Total time deposits$197,174,0001,256
Total time and savings deposits$498,622,000996
Noninterest-bearing deposits$46,532,0001,467
Interest-bearing deposits$498,622,000946
Retail deposits$503,550,000934
Estimated insured deposits$501,132,000892
IRAs and Keogh plan accounts$29,733,000985
Brokered deposits$28,349,000876
Fully insured brokered deposits$28,349,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$562,528,000970
Deposits held in domestic offices$562,528,000968
Individuals, partnerships, and corporations$558,499,000893
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$4,021,0004,399
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$59,832,0001,548
Demand deposits$48,781,000866
Nontransaction accounts$502,696,000951
Money market deposit accounts (MMDAs)$256,122,000529
Other savings deposits (excluding MMDAs)$39,870,0001,682
Total time deposits$206,704,0001,227
Total time and savings deposits$513,747,000965
Noninterest-bearing deposits$48,781,0001,372
Interest-bearing deposits$513,747,000917
Retail deposits$520,971,000890
Estimated insured deposits$498,338,000900
IRAs and Keogh plan accounts$30,603,000956
Brokered deposits$28,449,000942
Fully insured brokered deposits$28,449,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$594,157,000936
Deposits held in domestic offices$594,157,000933
Individuals, partnerships, and corporations$587,634,000860
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$6,502,0003,668
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$56,771,0001,649
Demand deposits$45,347,000919
Nontransaction accounts$537,386,000898
Money market deposit accounts (MMDAs)$260,289,000528
Other savings deposits (excluding MMDAs)$39,427,0001,690
Total time deposits$237,670,0001,093
Total time and savings deposits$548,810,000921
Noninterest-bearing deposits$45,347,0001,455
Interest-bearing deposits$548,810,000871
Retail deposits$549,867,000838
Estimated insured deposits$550,723,000810
IRAs and Keogh plan accounts$32,400,000897
Brokered deposits$28,449,0001,043
Fully insured brokered deposits$28,449,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$589,785,000943
Deposits held in domestic offices$589,785,000940
Individuals, partnerships, and corporations$580,123,000874
U.S. Government$34,0001,211
States and political subdivisions in the U.S.$9,628,0002,947
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$56,556,0001,665
Demand deposits$45,187,000942
Nontransaction accounts$533,229,000906
Money market deposit accounts (MMDAs)$248,237,000544
Other savings deposits (excluding MMDAs)$37,990,0001,708
Total time deposits$247,002,0001,080
Total time and savings deposits$544,598,000927
Noninterest-bearing deposits$45,187,0001,468
Interest-bearing deposits$544,598,000872
Retail deposits$506,062,000851
Estimated insured deposits$544,869,000832
IRAs and Keogh plan accounts$33,141,000872
Brokered deposits$28,449,0001,075
Fully insured brokered deposits$28,449,000828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$602,314,000923
Deposits held in domestic offices$602,314,000921
Individuals, partnerships, and corporations$578,598,000882
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$23,701,0001,362
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$57,020,0001,480
Demand deposits$44,276,000903
Nontransaction accounts$545,294,000901
Money market deposit accounts (MMDAs)$241,253,000546
Other savings deposits (excluding MMDAs)$36,922,0001,722
Total time deposits$267,119,0001,024
Total time and savings deposits$558,038,000915
Noninterest-bearing deposits$44,276,0001,452
Interest-bearing deposits$558,038,000867
Retail deposits$510,920,000835
Estimated insured deposits$551,557,000835
IRAs and Keogh plan accounts$31,305,000925
Brokered deposits$41,449,000909
Fully insured brokered deposits$41,449,000721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$573,653,000969
Deposits held in domestic offices$573,653,000968
Individuals, partnerships, and corporations$529,035,000966
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$44,610,000716
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$57,140,0001,493
Demand deposits$43,487,000947
Nontransaction accounts$516,513,000954
Money market deposit accounts (MMDAs)$236,577,000552
Other savings deposits (excluding MMDAs)$38,658,0001,671
Total time deposits$241,278,0001,167
Total time and savings deposits$530,166,000970
Noninterest-bearing deposits$43,487,0001,480
Interest-bearing deposits$530,166,000918
Retail deposits$479,195,000914
Estimated insured deposits$429,101,000929
IRAs and Keogh plan accounts$27,067,0001,075
Brokered deposits$26,117,0001,296
Fully insured brokered deposits$26,117,0001,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$573,388,000962
Deposits held in domestic offices$573,388,000961
Individuals, partnerships, and corporations$520,316,000973
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$53,065,000596
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$50,184,0001,759
Demand deposits$34,574,0001,256
Nontransaction accounts$523,204,000927
Money market deposit accounts (MMDAs)$245,520,000529
Other savings deposits (excluding MMDAs)$37,727,0001,668
Total time deposits$239,957,0001,194
Total time and savings deposits$538,814,000949
Noninterest-bearing deposits$34,574,0001,848
Interest-bearing deposits$538,814,000887
Retail deposits$477,504,000899
Estimated insured deposits$429,656,000918
IRAs and Keogh plan accounts$25,295,0001,099
Brokered deposits$23,219,0001,460
Fully insured brokered deposits$23,219,0001,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$568,211,000946
Deposits held in domestic offices$568,211,000945
Individuals, partnerships, and corporations$512,235,000964
U.S. Government$45,0001,240
States and political subdivisions in the U.S.$55,931,000550
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$51,421,0001,655
Demand deposits$40,044,0001,022
Nontransaction accounts$516,790,000909
Money market deposit accounts (MMDAs)$236,800,000516
Other savings deposits (excluding MMDAs)$34,959,0001,691
Total time deposits$245,031,0001,139
Total time and savings deposits$528,167,000922
Noninterest-bearing deposits$40,044,0001,589
Interest-bearing deposits$528,167,000867
Retail deposits$472,568,000886
Estimated insured deposits$415,731,000918
IRAs and Keogh plan accounts$24,316,0001,100
Brokered deposits$29,295,0001,265
Fully insured brokered deposits$29,295,0001,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$517,014,0001,022
Deposits held in domestic offices$517,014,0001,020
Individuals, partnerships, and corporations$476,803,0001,020
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$40,192,000763
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$52,129,0001,537
Demand deposits$38,725,0001,049
Nontransaction accounts$464,885,0001,019
Money market deposit accounts (MMDAs)$245,164,000518
Other savings deposits (excluding MMDAs)$34,237,0001,727
Total time deposits$185,486,0001,456
Total time and savings deposits$478,289,0001,017
Noninterest-bearing deposits$38,725,0001,638
Interest-bearing deposits$478,289,000953
Retail deposits$457,523,000905
Estimated insured deposits$375,414,0001,008
IRAs and Keogh plan accounts$20,540,0001,264
Brokered deposits$29,295,0001,127
Fully insured brokered deposits$29,295,0001,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$471,948,0001,103
Deposits held in domestic offices$471,948,0001,100
Individuals, partnerships, and corporations$439,542,0001,084
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$32,383,000955
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$55,151,0001,462
Demand deposits$41,671,000995
Nontransaction accounts$416,797,0001,104
Money market deposit accounts (MMDAs)$264,538,000485
Other savings deposits (excluding MMDAs)$34,051,0001,739
Total time deposits$118,208,0002,166
Total time and savings deposits$430,277,0001,110
Noninterest-bearing deposits$41,671,0001,544
Interest-bearing deposits$430,277,0001,045
Retail deposits$426,257,000966
Estimated insured deposits$341,699,0001,098
IRAs and Keogh plan accounts$19,111,0001,348
Brokered deposits$10,219,0001,689
Fully insured brokered deposits$10,219,0001,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$454,454,0001,150
Deposits held in domestic offices$454,454,0001,145
Individuals, partnerships, and corporations$449,957,0001,058
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$4,482,0004,195
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$56,609,0001,405
Demand deposits$44,506,000905
Nontransaction accounts$397,845,0001,144
Money market deposit accounts (MMDAs)$281,154,000477
Other savings deposits (excluding MMDAs)$33,448,0001,729
Total time deposits$83,243,0003,030
Total time and savings deposits$409,948,0001,166
Noninterest-bearing deposits$44,506,0001,418
Interest-bearing deposits$409,948,0001,115
Retail deposits$425,507,000957
Estimated insured deposits$346,123,0001,074
IRAs and Keogh plan accounts$19,262,0001,338
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$459,078,0001,124
Deposits held in domestic offices$459,078,0001,120
Individuals, partnerships, and corporations$454,114,0001,039
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$4,950,0003,990
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$53,807,0001,546
Demand deposits$41,206,0001,057
Nontransaction accounts$405,271,0001,115
Money market deposit accounts (MMDAs)$287,203,000471
Other savings deposits (excluding MMDAs)$31,464,0001,760
Total time deposits$86,603,0002,891
Total time and savings deposits$417,872,0001,132
Noninterest-bearing deposits$41,206,0001,571
Interest-bearing deposits$417,872,0001,078
Retail deposits$428,620,000948
Estimated insured deposits$346,994,0001,052
IRAs and Keogh plan accounts$19,003,0001,338
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$456,737,0001,129
Deposits held in domestic offices$456,737,0001,126
Individuals, partnerships, and corporations$450,232,0001,050
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$6,490,0003,370
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$56,991,0001,364
Demand deposits$39,174,0001,085
Nontransaction accounts$399,746,0001,128
Money market deposit accounts (MMDAs)$283,891,000470
Other savings deposits (excluding MMDAs)$26,370,0001,950
Total time deposits$89,485,0002,808
Total time and savings deposits$417,563,0001,125
Noninterest-bearing deposits$39,174,0001,630
Interest-bearing deposits$417,563,0001,064
Retail deposits$425,641,000950
Estimated insured deposits$348,479,0001,035
IRAs and Keogh plan accounts$18,818,0001,357
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$488,964,0001,067
Deposits held in domestic offices$488,964,0001,065
Individuals, partnerships, and corporations$483,205,0001,009
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$5,743,0003,616
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$55,366,0001,559
Demand deposits$43,017,0001,063
Nontransaction accounts$433,598,0001,056
Money market deposit accounts (MMDAs)$302,584,000457
Other savings deposits (excluding MMDAs)$33,506,0001,729
Total time deposits$97,508,0002,582
Total time and savings deposits$445,947,0001,066
Noninterest-bearing deposits$43,017,0001,561
Interest-bearing deposits$445,947,0001,002
Retail deposits$457,049,000910
Estimated insured deposits$364,088,000996
IRAs and Keogh plan accounts$18,611,0001,377
Brokered deposits$7,064,0001,875
Fully insured brokered deposits$7,064,0001,706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$493,465,0001,043
Deposits held in domestic offices$493,465,0001,041
Individuals, partnerships, and corporations$484,322,000989
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$9,128,0002,800
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$56,679,0001,559
Demand deposits$42,225,0001,113
Nontransaction accounts$436,786,0001,044
Money market deposit accounts (MMDAs)$305,774,000445
Other savings deposits (excluding MMDAs)$35,554,0001,664
Total time deposits$95,457,0002,613
Total time and savings deposits$451,240,0001,047
Noninterest-bearing deposits$42,225,0001,592
Interest-bearing deposits$451,240,000983
Retail deposits$464,251,000889
Estimated insured deposits$361,712,000995
IRAs and Keogh plan accounts$17,074,0001,461
Brokered deposits$7,064,0001,867
Fully insured brokered deposits$7,064,0001,695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$477,935,0001,060
Deposits held in domestic offices$477,935,0001,059
Individuals, partnerships, and corporations$466,891,0001,006
U.S. Government$88,000944
States and political subdivisions in the U.S.$10,956,0002,425
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$60,811,0001,434
Demand deposits$42,614,0001,130
Nontransaction accounts$417,124,0001,057
Money market deposit accounts (MMDAs)$285,697,000458
Other savings deposits (excluding MMDAs)$34,655,0001,656
Total time deposits$96,771,0002,528
Total time and savings deposits$435,321,0001,053
Noninterest-bearing deposits$42,614,0001,613
Interest-bearing deposits$435,321,000996
Retail deposits$447,513,000857
Estimated insured deposits$349,061,0001,011
IRAs and Keogh plan accounts$16,287,0001,497
Brokered deposits$7,064,0001,844
Fully insured brokered deposits$7,064,0001,639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$456,768,0001,099
Deposits held in domestic offices$456,768,0001,096
Individuals, partnerships, and corporations$446,722,0001,039
U.S. Government$35,0001,120
States and political subdivisions in the U.S.$10,011,0002,474
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$57,432,0001,552
Demand deposits$39,129,0001,290
Nontransaction accounts$399,336,0001,091
Money market deposit accounts (MMDAs)$265,457,000483
Other savings deposits (excluding MMDAs)$36,596,0001,600
Total time deposits$97,284,0002,468
Total time and savings deposits$417,639,0001,087
Noninterest-bearing deposits$39,129,0001,743
Interest-bearing deposits$417,639,0001,030
Retail deposits$426,300,000894
Estimated insured deposits$336,753,0001,048
IRAs and Keogh plan accounts$15,903,0001,534
Brokered deposits$7,064,0001,813
Fully insured brokered deposits$7,064,0001,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$445,067,0001,115
Deposits held in domestic offices$445,067,0001,113
Individuals, partnerships, and corporations$439,500,0001,050
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$5,555,0003,658
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$49,385,0002,104
Demand deposits$40,030,0001,366
Nontransaction accounts$395,682,0001,061
Money market deposit accounts (MMDAs)$258,169,000487
Other savings deposits (excluding MMDAs)$39,382,0001,539
Total time deposits$98,130,0002,373
Total time and savings deposits$405,037,0001,094
Noninterest-bearing deposits$40,031,0001,764
Interest-bearing deposits$405,036,0001,042
Retail deposits$415,451,000921
Estimated insured deposits$331,985,0001,044
IRAs and Keogh plan accounts$16,038,0001,505
Brokered deposits$7,079,0001,728
Fully insured brokered deposits$7,079,0001,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$430,837,0001,132
Deposits held in domestic offices$430,837,0001,130
Individuals, partnerships, and corporations$425,247,0001,072
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$5,577,0003,685
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$51,009,0002,096
Demand deposits$38,932,0001,453
Nontransaction accounts$379,828,0001,086
Money market deposit accounts (MMDAs)$232,085,000522
Other savings deposits (excluding MMDAs)$41,921,0001,494
Total time deposits$105,821,0002,179
Total time and savings deposits$391,905,0001,109
Noninterest-bearing deposits$38,933,0001,833
Interest-bearing deposits$391,904,0001,052
Retail deposits$400,150,000949
Estimated insured deposits$321,942,0001,057
IRAs and Keogh plan accounts$16,074,0001,472
Brokered deposits$7,097,0001,585
Fully insured brokered deposits$7,097,0001,391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$419,777,0001,150
Deposits held in domestic offices$419,777,0001,149
Individuals, partnerships, and corporations$404,035,0001,110
U.S. Government$145,000754
States and political subdivisions in the U.S.$15,597,0001,725
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$52,338,0002,075
Demand deposits$38,989,0001,514
Nontransaction accounts$367,439,0001,097
Money market deposit accounts (MMDAs)$199,553,000577
Other savings deposits (excluding MMDAs)$44,223,0001,441
Total time deposits$123,664,0001,817
Total time and savings deposits$380,788,0001,124
Noninterest-bearing deposits$38,989,0001,864
Interest-bearing deposits$380,788,0001,065
Retail deposits$383,933,000974
Estimated insured deposits$322,218,0001,020
IRAs and Keogh plan accounts$15,996,0001,462
Brokered deposits$14,067,0001,118
Fully insured brokered deposits$14,067,000976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$406,446,0001,159
Deposits held in domestic offices$406,446,0001,155
Individuals, partnerships, and corporations$388,360,0001,129
U.S. Government$50,0001,001
States and political subdivisions in the U.S.$18,036,0001,434
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$53,276,0002,013
Demand deposits$40,238,0001,423
Nontransaction accounts$353,170,0001,091
Money market deposit accounts (MMDAs)$181,135,000599
Other savings deposits (excluding MMDAs)$45,528,0001,408
Total time deposits$126,507,0001,718
Total time and savings deposits$366,208,0001,119
Noninterest-bearing deposits$40,238,0001,760
Interest-bearing deposits$366,208,0001,071
Retail deposits$369,690,000987
Estimated insured deposits$309,220,0001,052
IRAs and Keogh plan accounts$15,650,0001,489
Brokered deposits$14,067,0001,060
Fully insured brokered deposits$14,067,000934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$381,419,0001,214
Deposits held in domestic offices$381,419,0001,211
Individuals, partnerships, and corporations$365,024,0001,177
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$16,383,0001,573
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$52,474,0002,103
Demand deposits$38,762,0001,494
Nontransaction accounts$328,945,0001,130
Money market deposit accounts (MMDAs)$160,571,000638
Other savings deposits (excluding MMDAs)$47,466,0001,352
Total time deposits$120,908,0001,739
Total time and savings deposits$342,657,0001,168
Noninterest-bearing deposits$38,762,0001,771
Interest-bearing deposits$342,657,0001,126
Retail deposits$344,997,0001,042
Estimated insured deposits$300,409,0001,089
IRAs and Keogh plan accounts$15,150,0001,525
Brokered deposits$13,525,0001,008
Fully insured brokered deposits$13,525,000889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$371,116,0001,238
Deposits held in domestic offices$371,116,0001,235
Individuals, partnerships, and corporations$356,557,0001,200
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$14,552,0001,816
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$49,168,0002,282
Demand deposits$35,424,0001,644
Nontransaction accounts$321,948,0001,137
Money market deposit accounts (MMDAs)$155,271,000673
Other savings deposits (excluding MMDAs)$48,258,0001,335
Total time deposits$118,419,0001,732
Total time and savings deposits$335,692,0001,178
Noninterest-bearing deposits$35,424,0001,908
Interest-bearing deposits$335,692,0001,147
Retail deposits$320,844,0001,130
Estimated insured deposits$295,002,0001,112
IRAs and Keogh plan accounts$15,053,0001,527
Brokered deposits$13,525,000939
Fully insured brokered deposits$13,525,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$354,311,0001,292
Deposits held in domestic offices$354,311,0001,288
Individuals, partnerships, and corporations$344,139,0001,224
U.S. Government$43,0001,469
States and political subdivisions in the U.S.$10,129,0002,485
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$47,529,0002,387
Demand deposits$34,301,0001,700
Nontransaction accounts$306,782,0001,179
Money market deposit accounts (MMDAs)$153,541,000678
Other savings deposits (excluding MMDAs)$48,193,0001,342
Total time deposits$105,048,0001,871
Total time and savings deposits$320,010,0001,243
Noninterest-bearing deposits$34,301,0001,945
Interest-bearing deposits$320,010,0001,217
Retail deposits$315,415,0001,151
Estimated insured deposits$276,290,0001,187
IRAs and Keogh plan accounts$14,619,0001,584
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$354,349,0001,264
Deposits held in domestic offices$354,349,0001,260
Individuals, partnerships, and corporations$342,307,0001,203
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$12,038,0002,039
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,964,0002,223
Demand deposits$35,022,0001,609
Nontransaction accounts$305,385,0001,169
Money market deposit accounts (MMDAs)$151,946,000682
Other savings deposits (excluding MMDAs)$47,960,0001,338
Total time deposits$105,479,0001,850
Total time and savings deposits$319,327,0001,217
Noninterest-bearing deposits$35,022,0001,866
Interest-bearing deposits$319,327,0001,196
Retail deposits$316,745,0001,130
Estimated insured deposits$269,706,0001,212
IRAs and Keogh plan accounts$14,452,0001,617
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$368,323,0001,188
Deposits held in domestic offices$368,323,0001,184
Individuals, partnerships, and corporations$353,004,0001,142
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$15,315,0001,626
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,766,0001,973
Demand deposits$40,869,0001,329
Nontransaction accounts$313,557,0001,105
Money market deposit accounts (MMDAs)$148,915,000681
Other savings deposits (excluding MMDAs)$49,909,0001,285
Total time deposits$114,733,0001,665
Total time and savings deposits$327,454,0001,151
Noninterest-bearing deposits$40,869,0001,578
Interest-bearing deposits$327,454,0001,138
Retail deposits$326,935,0001,074
Estimated insured deposits$277,215,0001,159
IRAs and Keogh plan accounts$14,814,0001,581
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$349,375,0001,247
Deposits held in domestic offices$349,375,0001,245
Individuals, partnerships, and corporations$343,614,0001,160
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$5,751,0003,616
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,676,0002,192
Demand deposits$36,807,0001,460
Nontransaction accounts$299,699,0001,150
Money market deposit accounts (MMDAs)$132,534,000745
Other savings deposits (excluding MMDAs)$46,466,0001,332
Total time deposits$120,699,0001,585
Total time and savings deposits$312,568,0001,210
Noninterest-bearing deposits$36,807,0001,681
Interest-bearing deposits$312,568,0001,199
Retail deposits$308,263,0001,147
Estimated insured deposits$279,992,0001,158
IRAs and Keogh plan accounts$14,913,0001,577
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$350,833,0001,235
Deposits held in domestic offices$350,833,0001,234
Individuals, partnerships, and corporations$341,135,0001,175
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$9,692,0002,502
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,861,0002,259
Demand deposits$31,665,0001,607
Nontransaction accounts$306,972,000933
Money market deposit accounts (MMDAs)$137,963,000632
Other savings deposits (excluding MMDAs)$43,520,0001,191
Total time deposits$125,489,0001,235
Total time and savings deposits$319,168,0001,200
Noninterest-bearing deposits$31,665,0001,931
Interest-bearing deposits$319,168,0001,165
Retail deposits$307,833,0001,152
Estimated insured deposits$278,891,0001,169
IRAs and Keogh plan accounts$15,376,0001,546
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$347,486,0001,269
Deposits held in domestic offices$347,486,0001,267
Individuals, partnerships, and corporations$338,298,0001,205
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$9,180,0002,453
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,593,0002,016
Demand deposits$33,892,0001,451
Nontransaction accounts$299,893,000974
Money market deposit accounts (MMDAs)$127,606,000687
Other savings deposits (excluding MMDAs)$42,351,0001,204
Total time deposits$129,936,0001,194
Total time and savings deposits$313,594,0001,245
Noninterest-bearing deposits$33,892,0001,782
Interest-bearing deposits$313,594,0001,209
Retail deposits$303,873,0001,185
Estimated insured deposits$280,116,0001,174
IRAs and Keogh plan accounts$15,954,0001,520
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$351,417,0001,232
Deposits held in domestic offices$351,417,0001,231
Individuals, partnerships, and corporations$343,070,0001,173
U.S. Government$70,000882
States and political subdivisions in the U.S.$8,277,0002,704
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,225,0002,311
Demand deposits$30,697,0001,661
Nontransaction accounts$309,192,000923
Money market deposit accounts (MMDAs)$128,887,000666
Other savings deposits (excluding MMDAs)$41,910,0001,192
Total time deposits$138,395,0001,139
Total time and savings deposits$320,720,0001,193
Noninterest-bearing deposits$30,697,0001,992
Interest-bearing deposits$320,720,0001,166
Retail deposits$303,432,0001,165
Estimated insured deposits$283,672,0001,145
IRAs and Keogh plan accounts$16,144,0001,497
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$340,531,0001,256
Deposits held in domestic offices$340,531,0001,254
Individuals, partnerships, and corporations$333,301,0001,179
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$7,221,0003,007
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,112,0002,407
Demand deposits$28,157,0001,732
Nontransaction accounts$301,419,000952
Money market deposit accounts (MMDAs)$123,477,000671
Other savings deposits (excluding MMDAs)$39,905,0001,206
Total time deposits$138,037,0001,146
Total time and savings deposits$312,374,0001,218
Noninterest-bearing deposits$28,157,0002,031
Interest-bearing deposits$312,374,0001,191
Retail deposits$291,232,0001,199
Estimated insured deposits$265,392,0001,232
IRAs and Keogh plan accounts$15,199,0001,561
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$345,507,0001,208
Deposits held in domestic offices$345,507,0001,207
Individuals, partnerships, and corporations$336,304,0001,155
U.S. Government$65,0001,458
States and political subdivisions in the U.S.$9,138,0002,500
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,903,0002,329
Demand deposits$28,827,0001,669
Nontransaction accounts$305,604,000909
Money market deposit accounts (MMDAs)$123,844,000660
Other savings deposits (excluding MMDAs)$36,375,0001,237
Total time deposits$145,385,0001,058
Total time and savings deposits$316,680,0001,162
Noninterest-bearing deposits$28,827,0001,960
Interest-bearing deposits$316,680,0001,136
Retail deposits$289,393,0001,184
Estimated insured deposits$273,961,0001,170
IRAs and Keogh plan accounts$14,452,0001,605
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$304,067,0001,311
Deposits held in domestic offices$304,067,0001,308
Individuals, partnerships, and corporations$297,705,0001,255
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$6,357,0003,105
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,710,0002,549
Demand deposits$25,702,0001,871
Nontransaction accounts$268,357,000991
Money market deposit accounts (MMDAs)$123,910,000590
Other savings deposits (excluding MMDAs)$32,705,0001,204
Total time deposits$111,742,0001,419
Total time and savings deposits$278,365,0001,261
Noninterest-bearing deposits$25,703,0002,107
Interest-bearing deposits$278,364,0001,240
Retail deposits$265,906,0001,245
Estimated insured deposits$247,334,0001,272
IRAs and Keogh plan accounts$12,440,0001,805
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$274,932,0001,377
Deposits held in domestic offices$274,932,0001,374
Individuals, partnerships, and corporations$265,292,0001,333
U.S. Government$242,000571
States and political subdivisions in the U.S.$9,398,0002,198
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,168,000976
Demand deposits$39,542,0001,052
Nontransaction accounts$203,764,0001,232
Money market deposit accounts (MMDAs)$68,983,000823
Other savings deposits (excluding MMDAs)$29,816,0001,152
Total time deposits$104,965,0001,516
Total time and savings deposits$235,390,0001,411
Noninterest-bearing deposits$39,542,0001,255
Interest-bearing deposits$235,390,0001,394
Retail deposits$235,165,0001,339
Estimated insured deposits$221,204,0001,400
IRAs and Keogh plan accounts$10,141,0002,140
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$221,244,0001,706
Deposits held in domestic offices$221,244,0001,702
Individuals, partnerships, and corporations$213,320,0001,654
U.S. Government$56,0001,424
States and political subdivisions in the U.S.$7,868,0002,463
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,653,0001,306
Demand deposits$34,543,0001,264
Nontransaction accounts$161,591,0001,462
Money market deposit accounts (MMDAs)$56,586,000912
Other savings deposits (excluding MMDAs)$30,202,0001,208
Total time deposits$74,803,0001,998
Total time and savings deposits$186,701,0001,756
Noninterest-bearing deposits$34,543,0001,425
Interest-bearing deposits$186,701,0001,757
Retail deposits$199,640,0001,598
Estimated insured deposits$180,872,0001,727
IRAs and Keogh plan accounts$9,111,0002,410
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$193,746,0001,950
Deposits held in domestic offices$193,746,0001,944
Individuals, partnerships, and corporations$186,793,0001,891
U.S. Government$40,0002,264
States and political subdivisions in the U.S.$6,913,0002,577
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,265,0001,662
Demand deposits$32,592,0001,443
Nontransaction accounts$142,481,0001,597
Money market deposit accounts (MMDAs)$45,588,000999
Other savings deposits (excluding MMDAs)$30,150,0001,198
Total time deposits$66,743,0002,234
Total time and savings deposits$161,154,0001,992
Noninterest-bearing deposits$32,592,0001,586
Interest-bearing deposits$161,154,0001,999
Retail deposits$175,474,0001,854
Estimated insured deposits$159,365,0001,978
IRAs and Keogh plan accounts$8,795,0002,562
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$197,720,0001,923
Deposits held in domestic offices$197,720,0001,915
Individuals, partnerships, and corporations$187,919,0001,866
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$9,677,0001,835
Commercial banks and other depository institutions in U.S.$117,0002,521
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,351,0001,703
Demand deposits$30,110,0001,519
Nontransaction accounts$149,369,0001,494
Money market deposit accounts (MMDAs)$34,821,0001,143
Other savings deposits (excluding MMDAs)$29,968,0001,213
Total time deposits$84,580,0001,726
Total time and savings deposits$167,610,0001,908
Noninterest-bearing deposits$30,110,0001,641
Interest-bearing deposits$167,610,0001,926
Retail deposits$172,762,0001,875
Estimated insured deposits$159,484,0001,980
IRAs and Keogh plan accounts$8,856,0002,656
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$191,087,0002,022
Deposits held in domestic offices$191,087,0002,010
Individuals, partnerships, and corporations$178,607,0002,021
U.S. Government$89,0003,230
States and political subdivisions in the U.S.$12,335,0001,392
Commercial banks and other depository institutions in U.S.$56,0003,378
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,300,0001,925
Demand deposits$28,337,0001,656
Nontransaction accounts$146,787,0001,562
Money market deposit accounts (MMDAs)$23,420,0001,603
Other savings deposits (excluding MMDAs)$29,719,0001,291
Total time deposits$93,648,0001,561
Total time and savings deposits$162,750,0002,022
Noninterest-bearing deposits$28,337,0001,766
Interest-bearing deposits$162,750,0002,041
Retail deposits$163,631,0002,050
Estimated insured deposits$158,910,0002,067
IRAs and Keogh plan accounts$9,234,0002,729
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$169,944,0002,305
Deposits held in domestic offices$169,944,0002,295
Individuals, partnerships, and corporations$160,079,0002,283
U.S. Government$447,0001,398
States and political subdivisions in the U.S.$9,356,0001,757
Commercial banks and other depository institutions in U.S.$62,0003,486
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,120,0002,011
Demand deposits$27,057,0001,732
Nontransaction accounts$126,824,0001,777
Money market deposit accounts (MMDAs)$14,719,0002,381
Other savings deposits (excluding MMDAs)$32,436,0001,230
Total time deposits$79,669,0001,805
Total time and savings deposits$142,887,0002,336
Noninterest-bearing deposits$27,057,0001,834
Interest-bearing deposits$142,887,0002,369
Retail deposits$148,767,0002,325
Estimated insured deposits$143,648,0002,349
IRAs and Keogh plan accounts$8,829,0002,912
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$152,625,0002,530
Deposits held in domestic offices$152,625,0002,519
Individuals, partnerships, and corporations$142,433,0002,514
U.S. Government$417,0001,498
States and political subdivisions in the U.S.$9,688,0001,594
Commercial banks and other depository institutions in U.S.$87,0003,460
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,832,0002,141
Demand deposits$28,863,0001,609
Nontransaction accounts$110,793,0001,926
Money market deposit accounts (MMDAs)$13,721,0002,667
Other savings deposits (excluding MMDAs)$38,851,0001,169
Total time deposits$58,221,0002,207
Total time and savings deposits$123,762,0002,617
Noninterest-bearing deposits$28,863,0001,705
Interest-bearing deposits$123,762,0002,658
Retail deposits$136,413,0002,543
Estimated insured deposits$128,296,0002,591
IRAs and Keogh plan accounts$8,697,0002,895
Brokered deposits$6,453,000343
Fully insured brokered deposits$5,043,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$123,440,0003,183
Deposits held in domestic offices$123,440,0003,173
Individuals, partnerships, and corporations$114,881,0003,151
U.S. Government$50,0004,342
States and political subdivisions in the U.S.$8,509,0001,784
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,272,0002,473
Demand deposits$24,448,0001,832
Nontransaction accounts$87,168,0002,475
Money market deposit accounts (MMDAs)$12,900,0003,119
Other savings deposits (excluding MMDAs)$32,418,0001,462
Total time deposits$41,850,0003,085
Total time and savings deposits$98,992,0003,329
Noninterest-bearing deposits$24,448,0001,955
Interest-bearing deposits$98,992,0003,411
Retail deposits$111,979,0003,209
Estimated insured deposits$105,168,0003,293
IRAs and Keogh plan accounts$8,744,0003,028
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$112,804,0003,603
Deposits held in domestic offices$112,804,0003,594
Individuals, partnerships, and corporations$101,819,0003,734
U.S. Government$531,0001,329
States and political subdivisions in the U.S.$10,454,0001,333
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,226,0002,620
Demand deposits$22,462,0001,925
Nontransaction accounts$79,578,0002,778
Money market deposit accounts (MMDAs)$15,380,0002,742
Other savings deposits (excluding MMDAs)$28,130,0001,572
Total time deposits$36,068,0003,797
Total time and savings deposits$90,342,0003,889
Noninterest-bearing deposits$22,462,0002,077
Interest-bearing deposits$90,342,0003,883
Retail deposits$106,352,0003,478
Estimated insured deposits$97,475,0003,666
IRAs and Keogh plan accounts$9,141,0003,121
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA