Home > The Bank of Castile > Total Deposits

The Bank of Castile, Total Deposits

2021-12-31Rank
Total deposits$1,669,461,000567
Deposits held in domestic offices$1,669,461,000567
Individuals, partnerships, and corporations$1,463,493,000575
U.S. Government$0909
States and political subdivisions in the U.S.$204,229,000385
Commercial banks and other depository institutions in U.S.$1,739,0001,173
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,429,000994
Demand deposits$261,779,000747
Nontransaction accounts$1,384,032,000474
Money market deposit accounts (MMDAs)$1,202,114,000285
Other savings deposits (excluding MMDAs)$6,810,0004,214
Total time deposits$175,109,000821
Total time and savings deposits$1,407,682,000502
Noninterest-bearing deposits$550,338,000460
Interest-bearing deposits$1,119,123,000593
Retail deposits$1,633,462,000527
Estimated insured deposits$936,953,000638
IRAs and Keogh plan accounts$30,422,000615
Brokered deposits$2,229,0001,260
Fully insured brokered deposits$2,229,0001,075
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,741,726,000538
Deposits held in domestic offices$1,741,726,000538
Individuals, partnerships, and corporations$1,506,337,000559
U.S. Government$1,000726
States and political subdivisions in the U.S.$231,450,000338
Commercial banks and other depository institutions in U.S.$3,938,000919
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,330,000957
Demand deposits$251,517,000748
Nontransaction accounts$1,466,396,000455
Money market deposit accounts (MMDAs)$1,275,226,000271
Other savings deposits (excluding MMDAs)$4,178,0004,488
Total time deposits$186,993,000800
Total time and savings deposits$1,490,209,000480
Noninterest-bearing deposits$597,158,000434
Interest-bearing deposits$1,144,568,000575
Retail deposits$1,696,740,000501
Estimated insured deposits$907,405,000663
IRAs and Keogh plan accounts$30,585,000427
Brokered deposits$2,228,0001,337
Fully insured brokered deposits$2,228,0001,145
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,699,502,000536
Deposits held in domestic offices$1,699,502,000536
Individuals, partnerships, and corporations$1,472,710,000555
U.S. Government$0841
States and political subdivisions in the U.S.$217,398,000340
Commercial banks and other depository institutions in U.S.$9,394,000628
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,228,000936
Demand deposits$239,916,000739
Nontransaction accounts$1,433,274,000463
Money market deposit accounts (MMDAs)$1,225,925,000275
Other savings deposits (excluding MMDAs)$7,341,0004,233
Total time deposits$200,009,000774
Total time and savings deposits$1,459,586,000490
Noninterest-bearing deposits$536,094,000459
Interest-bearing deposits$1,163,408,000551
Retail deposits$1,641,276,000494
Estimated insured deposits$934,600,000635
IRAs and Keogh plan accounts$30,497,000649
Brokered deposits$5,951,0001,070
Fully insured brokered deposits$5,951,000922
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,686,882,000537
Deposits held in domestic offices$1,686,882,000536
Individuals, partnerships, and corporations$1,439,566,000553
U.S. Government$0837
States and political subdivisions in the U.S.$241,568,000299
Commercial banks and other depository institutions in U.S.$5,748,000826
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,432,000686
Demand deposits$313,609,000530
Nontransaction accounts$1,349,450,000488
Money market deposit accounts (MMDAs)$1,141,484,000289
Other savings deposits (excluding MMDAs)$4,708,0004,470
Total time deposits$203,260,000782
Total time and savings deposits$1,373,273,000512
Noninterest-bearing deposits$510,898,000460
Interest-bearing deposits$1,175,985,000541
Retail deposits$1,576,212,000504
Estimated insured deposits$986,022,000599
IRAs and Keogh plan accounts$30,106,000446
Brokered deposits$55,961,000416
Fully insured brokered deposits$55,961,000376
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,566,304,000538
Deposits held in domestic offices$1,566,304,000537
Individuals, partnerships, and corporations$1,335,996,000570
U.S. Government$0909
States and political subdivisions in the U.S.$219,758,000314
Commercial banks and other depository institutions in U.S.$10,550,000631
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,567,000645
Demand deposits$283,975,000504
Nontransaction accounts$1,258,737,000506
Money market deposit accounts (MMDAs)$1,047,631,000297
Other savings deposits (excluding MMDAs)$6,113,0004,314
Total time deposits$204,992,000796
Total time and savings deposits$1,282,329,000519
Noninterest-bearing deposits$507,118,000429
Interest-bearing deposits$1,059,186,000570
Retail deposits$1,454,873,000506
Estimated insured deposits$911,654,000616
IRAs and Keogh plan accounts$30,213,000668
Brokered deposits$55,963,000429
Fully insured brokered deposits$55,963,000397
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,579,981,000518
Deposits held in domestic offices$1,579,981,000518
Individuals, partnerships, and corporations$1,311,017,000556
U.S. Government$0867
States and political subdivisions in the U.S.$258,142,000265
Commercial banks and other depository institutions in U.S.$10,822,000655
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,528,000566
Demand deposits$306,539,000440
Nontransaction accounts$1,252,453,000511
Money market deposit accounts (MMDAs)$1,043,628,000296
Other savings deposits (excluding MMDAs)$3,558,0004,587
Total time deposits$205,266,000806
Total time and savings deposits$1,273,442,000527
Noninterest-bearing deposits$506,595,000406
Interest-bearing deposits$1,073,385,000550
Retail deposits$1,436,902,000499
Estimated insured deposits$835,095,000656
IRAs and Keogh plan accounts$29,121,000457
Brokered deposits$80,964,000359
Fully insured brokered deposits$80,964,000341
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,552,560,000521
Deposits held in domestic offices$1,552,560,000518
Individuals, partnerships, and corporations$1,310,089,000548
U.S. Government$0863
States and political subdivisions in the U.S.$236,807,000282
Commercial banks and other depository institutions in U.S.$5,664,000900
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,188,000518
Demand deposits$319,788,000391
Nontransaction accounts$1,215,372,000521
Money market deposit accounts (MMDAs)$1,002,856,000303
Other savings deposits (excluding MMDAs)$6,995,0004,189
Total time deposits$205,522,000833
Total time and savings deposits$1,232,772,000541
Noninterest-bearing deposits$487,681,000411
Interest-bearing deposits$1,064,879,000538
Retail deposits$1,407,078,000498
Estimated insured deposits$799,709,000685
IRAs and Keogh plan accounts$28,279,000710
Brokered deposits$80,964,000372
Fully insured brokered deposits$80,964,000351
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,290,831,000555
Deposits held in domestic offices$1,290,831,000553
Individuals, partnerships, and corporations$1,047,102,000592
U.S. Government$0886
States and political subdivisions in the U.S.$234,720,000271
Commercial banks and other depository institutions in U.S.$9,009,000766
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,287,000656
Demand deposits$186,736,000492
Nontransaction accounts$1,086,544,000537
Money market deposit accounts (MMDAs)$875,494,000311
Other savings deposits (excluding MMDAs)$4,523,0004,497
Total time deposits$206,528,000859
Total time and savings deposits$1,104,095,000554
Noninterest-bearing deposits$342,070,000447
Interest-bearing deposits$948,762,000579
Retail deposits$1,219,596,000512
Estimated insured deposits$651,949,000751
IRAs and Keogh plan accounts$28,118,000461
Brokered deposits$5,940,0001,296
Fully insured brokered deposits$5,940,0001,136
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,248,317,000563
Deposits held in domestic offices$1,248,317,000561
Individuals, partnerships, and corporations$1,022,903,000594
U.S. Government$1,000879
States and political subdivisions in the U.S.$216,200,000283
Commercial banks and other depository institutions in U.S.$9,213,000728
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,094,000763
Demand deposits$160,338,000564
Nontransaction accounts$1,071,223,000533
Money market deposit accounts (MMDAs)$872,371,000299
Other savings deposits (excluding MMDAs)$6,203,0004,263
Total time deposits$192,648,000915
Total time and savings deposits$1,087,979,000550
Noninterest-bearing deposits$363,557,000413
Interest-bearing deposits$884,760,000595
Retail deposits$1,189,525,000509
Estimated insured deposits$657,546,000732
IRAs and Keogh plan accounts$27,554,000726
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,264,907,000559
Deposits held in domestic offices$1,264,907,000557
Individuals, partnerships, and corporations$1,020,099,000589
U.S. Government$0965
States and political subdivisions in the U.S.$235,512,000258
Commercial banks and other depository institutions in U.S.$9,296,000739
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,468,000652
Demand deposits$173,048,000506
Nontransaction accounts$1,074,439,000532
Money market deposit accounts (MMDAs)$872,340,000297
Other savings deposits (excluding MMDAs)$3,513,0004,716
Total time deposits$198,586,000910
Total time and savings deposits$1,091,859,000545
Noninterest-bearing deposits$395,670,000385
Interest-bearing deposits$869,237,000602
Retail deposits$1,197,711,000504
Estimated insured deposits$722,861,000669
IRAs and Keogh plan accounts$27,415,000517
Brokered deposits$13,938,0001,025
Fully insured brokered deposits$13,938,000902
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,202,816,000579
Deposits held in domestic offices$1,202,816,000576
Individuals, partnerships, and corporations$976,181,000612
U.S. Government$1,000803
States and political subdivisions in the U.S.$215,568,000280
Commercial banks and other depository institutions in U.S.$11,066,000685
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,423,000679
Demand deposits$153,394,000538
Nontransaction accounts$1,018,393,000548
Money market deposit accounts (MMDAs)$817,392,000305
Other savings deposits (excluding MMDAs)$6,522,0004,316
Total time deposits$194,479,000924
Total time and savings deposits$1,049,422,000561
Noninterest-bearing deposits$352,899,000401
Interest-bearing deposits$849,917,000611
Retail deposits$1,135,712,000527
Estimated insured deposits$667,197,000725
IRAs and Keogh plan accounts$27,040,000764
Brokered deposits$13,932,0001,060
Fully insured brokered deposits$13,932,000943
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,212,845,000571
Deposits held in domestic offices$1,212,845,000569
Individuals, partnerships, and corporations$983,222,000599
U.S. Government$0998
States and political subdivisions in the U.S.$223,781,000269
Commercial banks and other depository institutions in U.S.$5,842,000933
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,468,000900
Demand deposits$137,149,000628
Nontransaction accounts$1,060,377,000531
Money market deposit accounts (MMDAs)$863,225,000296
Other savings deposits (excluding MMDAs)$4,283,0004,701
Total time deposits$192,871,000923
Total time and savings deposits$1,075,696,000545
Noninterest-bearing deposits$334,925,000425
Interest-bearing deposits$877,920,000591
Retail deposits$1,142,637,000516
Estimated insured deposits$725,549,000660
IRAs and Keogh plan accounts$27,003,000767
Brokered deposits$13,948,0001,096
Fully insured brokered deposits$13,948,000968
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,193,260,000567
Deposits held in domestic offices$1,193,260,000565
Individuals, partnerships, and corporations$962,865,000620
U.S. Government$01,108
States and political subdivisions in the U.S.$225,691,000258
Commercial banks and other depository institutions in U.S.$4,704,000981
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,850,0001,411
Demand deposits$93,690,000945
Nontransaction accounts$1,086,410,000518
Money market deposit accounts (MMDAs)$885,099,000296
Other savings deposits (excluding MMDAs)$5,762,0004,488
Total time deposits$195,549,000871
Total time and savings deposits$1,099,570,000534
Noninterest-bearing deposits$338,602,000425
Interest-bearing deposits$854,659,000599
Retail deposits$1,116,323,000526
Estimated insured deposits$697,985,000675
IRAs and Keogh plan accounts$26,737,000766
Brokered deposits$13,943,0001,092
Fully insured brokered deposits$13,943,000971
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,202,838,000561
Deposits held in domestic offices$1,202,838,000559
Individuals, partnerships, and corporations$943,056,000615
U.S. Government$2,000720
States and political subdivisions in the U.S.$251,999,000224
Commercial banks and other depository institutions in U.S.$7,781,000818
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,742,0002,106
Demand deposits$62,145,0001,468
Nontransaction accounts$1,129,096,000498
Money market deposit accounts (MMDAs)$926,431,000288
Other savings deposits (excluding MMDAs)$3,438,0004,920
Total time deposits$199,226,000848
Total time and savings deposits$1,140,693,000513
Noninterest-bearing deposits$361,953,000395
Interest-bearing deposits$840,885,000595
Retail deposits$1,124,068,000514
Estimated insured deposits$809,431,000588
IRAs and Keogh plan accounts$27,609,000764
Brokered deposits$17,103,000999
Fully insured brokered deposits$17,103,000889
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,157,165,000573
Deposits held in domestic offices$1,157,165,000571
Individuals, partnerships, and corporations$891,686,000638
U.S. Government$01,101
States and political subdivisions in the U.S.$263,243,000211
Commercial banks and other depository institutions in U.S.$2,236,0001,241
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,101,0001,734
Demand deposits$77,661,0001,170
Nontransaction accounts$1,067,064,000516
Money market deposit accounts (MMDAs)$857,852,000300
Other savings deposits (excluding MMDAs)$6,200,0004,531
Total time deposits$203,010,000814
Total time and savings deposits$1,079,504,000532
Noninterest-bearing deposits$335,275,000421
Interest-bearing deposits$821,890,000606
Retail deposits$1,072,553,000537
Estimated insured deposits$736,451,000637
IRAs and Keogh plan accounts$27,280,000768
Brokered deposits$22,095,000859
Fully insured brokered deposits$22,095,000791
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,213,387,000549
Deposits held in domestic offices$1,213,387,000547
Individuals, partnerships, and corporations$898,247,000636
U.S. Government$01,097
States and political subdivisions in the U.S.$312,255,000187
Commercial banks and other depository institutions in U.S.$2,885,0001,130
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,510,0003,041
Demand deposits$19,891,0003,638
Nontransaction accounts$1,165,877,000476
Money market deposit accounts (MMDAs)$937,049,000289
Other savings deposits (excluding MMDAs)$3,915,0004,964
Total time deposits$224,913,000726
Total time and savings deposits$1,193,496,000484
Noninterest-bearing deposits$316,602,000443
Interest-bearing deposits$896,786,000564
Retail deposits$1,118,039,000514
Estimated insured deposits$730,497,000653
IRAs and Keogh plan accounts$27,419,000772
Brokered deposits$27,038,000924
Fully insured brokered deposits$27,038,000870
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,250,701,000526
Deposits held in domestic offices$1,250,701,000524
Individuals, partnerships, and corporations$963,616,000593
U.S. Government$01,191
States and political subdivisions in the U.S.$286,568,000194
Commercial banks and other depository institutions in U.S.$517,0001,675
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,725,0001,474
Demand deposits$76,117,0001,187
Nontransaction accounts$1,146,976,000478
Money market deposit accounts (MMDAs)$871,368,000300
Other savings deposits (excluding MMDAs)$5,168,0004,776
Total time deposits$270,439,000595
Total time and savings deposits$1,174,584,000486
Noninterest-bearing deposits$400,145,000364
Interest-bearing deposits$850,556,000587
Retail deposits$1,102,075,000511
Estimated insured deposits$704,631,000655
IRAs and Keogh plan accounts$27,697,000771
Brokered deposits$35,741,000782
Fully insured brokered deposits$35,741,000724
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,215,142,000536
Deposits held in domestic offices$1,215,142,000534
Individuals, partnerships, and corporations$900,643,000631
U.S. Government$7,000585
States and political subdivisions in the U.S.$313,986,000177
Commercial banks and other depository institutions in U.S.$506,0001,713
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,250,0001,119
Demand deposits$109,436,000767
Nontransaction accounts$1,090,892,000495
Money market deposit accounts (MMDAs)$805,515,000319
Other savings deposits (excluding MMDAs)$3,164,0005,171
Total time deposits$282,213,000569
Total time and savings deposits$1,105,706,000513
Noninterest-bearing deposits$378,802,000376
Interest-bearing deposits$836,339,000593
Retail deposits$1,060,883,000531
Estimated insured deposits$712,684,000651
IRAs and Keogh plan accounts$27,774,000786
Brokered deposits$40,778,000722
Fully insured brokered deposits$40,778,000670
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,154,601,000564
Deposits held in domestic offices$1,154,601,000563
Individuals, partnerships, and corporations$845,471,000659
U.S. Government$2,000834
States and political subdivisions in the U.S.$307,175,000173
Commercial banks and other depository institutions in U.S.$1,953,0001,266
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,750,0002,605
Demand deposits$53,115,0001,698
Nontransaction accounts$1,096,851,000492
Money market deposit accounts (MMDAs)$785,644,000322
Other savings deposits (excluding MMDAs)$5,746,0004,732
Total time deposits$305,461,000522
Total time and savings deposits$1,101,486,000511
Noninterest-bearing deposits$302,536,000453
Interest-bearing deposits$852,065,000583
Retail deposits$981,777,000558
Estimated insured deposits$892,277,000530
IRAs and Keogh plan accounts$28,797,000762
Brokered deposits$40,764,000704
Fully insured brokered deposits$40,764,000654
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,198,348,000541
Deposits held in domestic offices$1,198,348,000540
Individuals, partnerships, and corporations$915,637,000615
U.S. Government$1,000968
States and political subdivisions in the U.S.$279,677,000194
Commercial banks and other depository institutions in U.S.$3,033,0001,134
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,449,0001,786
Demand deposits$85,283,0001,005
Nontransaction accounts$1,110,899,000485
Money market deposit accounts (MMDAs)$766,468,000329
Other savings deposits (excluding MMDAs)$3,618,0005,195
Total time deposits$340,814,000454
Total time and savings deposits$1,113,065,000503
Noninterest-bearing deposits$301,376,000443
Interest-bearing deposits$896,972,000555
Retail deposits$993,563,000552
Estimated insured deposits$747,274,000619
IRAs and Keogh plan accounts$29,381,000751
Brokered deposits$45,765,000622
Fully insured brokered deposits$45,765,000577
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,140,044,000556
Deposits held in domestic offices$1,140,044,000554
Individuals, partnerships, and corporations$868,216,000632
U.S. Government$01,254
States and political subdivisions in the U.S.$269,673,000195
Commercial banks and other depository institutions in U.S.$2,155,0001,267
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,570,0001,341
Demand deposits$101,486,000805
Nontransaction accounts$1,032,474,000509
Money market deposit accounts (MMDAs)$723,088,000338
Other savings deposits (excluding MMDAs)$4,618,0005,022
Total time deposits$304,768,000507
Total time and savings deposits$1,038,558,000525
Noninterest-bearing deposits$349,471,000388
Interest-bearing deposits$790,573,000612
Retail deposits$973,021,000549
Estimated insured deposits$704,054,000640
IRAs and Keogh plan accounts$30,284,000736
Brokered deposits$50,750,000568
Fully insured brokered deposits$50,750,000537
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,102,167,000572
Deposits held in domestic offices$1,102,167,000571
Individuals, partnerships, and corporations$887,621,000617
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$212,268,000233
Commercial banks and other depository institutions in U.S.$2,277,0001,261
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,183,0001,295
Demand deposits$107,966,000738
Nontransaction accounts$993,984,000524
Money market deposit accounts (MMDAs)$683,727,000353
Other savings deposits (excluding MMDAs)$2,751,0005,413
Total time deposits$307,506,000509
Total time and savings deposits$994,201,000546
Noninterest-bearing deposits$305,772,000426
Interest-bearing deposits$796,395,000607
Retail deposits$939,179,000566
Estimated insured deposits$701,339,000640
IRAs and Keogh plan accounts$30,011,000751
Brokered deposits$46,485,000598
Fully insured brokered deposits$46,485,000562
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,073,850,000567
Deposits held in domestic offices$1,073,850,000566
Individuals, partnerships, and corporations$855,715,000620
U.S. Government$2,000843
States and political subdivisions in the U.S.$216,607,000233
Commercial banks and other depository institutions in U.S.$1,526,0001,408
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,012,0001,802
Demand deposits$77,495,0001,024
Nontransaction accounts$991,838,000514
Money market deposit accounts (MMDAs)$679,093,000340
Other savings deposits (excluding MMDAs)$4,626,0005,094
Total time deposits$308,119,000511
Total time and savings deposits$996,355,000527
Noninterest-bearing deposits$284,111,000443
Interest-bearing deposits$789,739,000594
Retail deposits$914,540,000567
Estimated insured deposits$682,035,000645
IRAs and Keogh plan accounts$30,578,000742
Brokered deposits$34,963,000715
Fully insured brokered deposits$34,963,000670
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,130,615,000536
Deposits held in domestic offices$1,130,615,000535
Individuals, partnerships, and corporations$869,368,000612
U.S. Government$2,000838
States and political subdivisions in the U.S.$258,914,000205
Commercial banks and other depository institutions in U.S.$2,331,0001,270
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,820,0001,683
Demand deposits$79,622,000983
Nontransaction accounts$1,043,795,000493
Money market deposit accounts (MMDAs)$700,349,000333
Other savings deposits (excluding MMDAs)$3,093,0005,456
Total time deposits$340,353,000445
Total time and savings deposits$1,050,993,000512
Noninterest-bearing deposits$271,470,000458
Interest-bearing deposits$859,145,000556
Retail deposits$939,947,000559
Estimated insured deposits$722,058,000607
IRAs and Keogh plan accounts$30,832,000730
Brokered deposits$39,953,000649
Fully insured brokered deposits$39,953,000611
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,071,307,000553
Deposits held in domestic offices$1,071,307,000552
Individuals, partnerships, and corporations$865,935,000604
U.S. Government$3,000935
States and political subdivisions in the U.S.$203,044,000241
Commercial banks and other depository institutions in U.S.$2,325,0001,285
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,741,0001,593
Demand deposits$84,191,000931
Nontransaction accounts$979,566,000507
Money market deposit accounts (MMDAs)$676,161,000331
Other savings deposits (excluding MMDAs)$3,862,0005,308
Total time deposits$299,543,000508
Total time and savings deposits$987,116,000528
Noninterest-bearing deposits$306,946,000413
Interest-bearing deposits$764,361,000592
Retail deposits$925,169,000561
Estimated insured deposits$685,424,000630
IRAs and Keogh plan accounts$31,284,000722
Brokered deposits$24,961,000842
Fully insured brokered deposits$24,961,000779
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,053,713,000565
Deposits held in domestic offices$1,053,713,000564
Individuals, partnerships, and corporations$859,225,000608
U.S. Government$01,197
States and political subdivisions in the U.S.$193,131,000246
Commercial banks and other depository institutions in U.S.$1,357,0001,487
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,156,0001,633
Demand deposits$77,477,000975
Nontransaction accounts$967,557,000512
Money market deposit accounts (MMDAs)$656,578,000335
Other savings deposits (excluding MMDAs)$2,346,0005,700
Total time deposits$308,634,000501
Total time and savings deposits$976,236,000530
Noninterest-bearing deposits$285,633,000440
Interest-bearing deposits$768,080,000600
Retail deposits$891,703,000582
Estimated insured deposits$679,220,000630
IRAs and Keogh plan accounts$31,921,000724
Brokered deposits$24,954,000838
Fully insured brokered deposits$24,954,000771
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$995,007,000584
Deposits held in domestic offices$995,007,000583
Individuals, partnerships, and corporations$810,975,000633
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$182,362,000249
Commercial banks and other depository institutions in U.S.$1,669,0001,441
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,988,0001,938
Demand deposits$68,902,0001,115
Nontransaction accounts$921,019,000524
Money market deposit accounts (MMDAs)$603,871,000353
Other savings deposits (excluding MMDAs)$3,873,0005,407
Total time deposits$313,275,000498
Total time and savings deposits$926,105,000549
Noninterest-bearing deposits$247,110,000475
Interest-bearing deposits$747,898,000610
Retail deposits$857,713,000597
Estimated insured deposits$683,596,000631
IRAs and Keogh plan accounts$32,629,000722
Brokered deposits$24,947,000832
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$1,055,835,000545
Deposits held in domestic offices$1,055,835,000544
Individuals, partnerships, and corporations$866,205,000588
U.S. Government$6,000702
States and political subdivisions in the U.S.$187,448,000244
Commercial banks and other depository institutions in U.S.$2,176,0001,344
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,041,0002,121
Demand deposits$64,496,0001,210
Nontransaction accounts$986,794,000483
Money market deposit accounts (MMDAs)$681,371,000328
Other savings deposits (excluding MMDAs)$2,592,0005,759
Total time deposits$302,832,000508
Total time and savings deposits$991,339,000504
Noninterest-bearing deposits$251,686,000470
Interest-bearing deposits$804,149,000565
Retail deposits$919,066,000552
Estimated insured deposits$663,143,000648
IRAs and Keogh plan accounts$32,842,000721
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$1,028,271,000543
Deposits held in domestic offices$1,028,271,000542
Individuals, partnerships, and corporations$893,155,000561
U.S. Government$01,345
States and political subdivisions in the U.S.$133,234,000335
Commercial banks and other depository institutions in U.S.$1,882,0001,403
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,464,0002,475
Demand deposits$58,108,0001,338
Nontransaction accounts$969,807,000480
Money market deposit accounts (MMDAs)$694,328,000308
Other savings deposits (excluding MMDAs)$3,303,0005,632
Total time deposits$272,176,000578
Total time and savings deposits$970,163,000506
Noninterest-bearing deposits$295,545,000388
Interest-bearing deposits$732,726,000612
Retail deposits$926,746,000538
Estimated insured deposits$645,208,000646
IRAs and Keogh plan accounts$33,356,000711
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$1,009,610,000548
Deposits held in domestic offices$1,009,610,000546
Individuals, partnerships, and corporations$862,613,000573
U.S. Government$2,000888
States and political subdivisions in the U.S.$145,535,000297
Commercial banks and other depository institutions in U.S.$1,460,0001,532
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,787,0001,532
Demand deposits$69,051,0001,023
Nontransaction accounts$924,823,000505
Money market deposit accounts (MMDAs)$629,957,000330
Other savings deposits (excluding MMDAs)$2,158,0005,970
Total time deposits$292,708,000535
Total time and savings deposits$940,559,000518
Noninterest-bearing deposits$251,341,000441
Interest-bearing deposits$758,269,000588
Retail deposits$900,239,000543
Estimated insured deposits$642,762,000652
IRAs and Keogh plan accounts$34,727,000693
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$977,866,000567
Deposits held in domestic offices$977,866,000566
Individuals, partnerships, and corporations$828,454,000592
U.S. Government$18,000560
States and political subdivisions in the U.S.$148,058,000276
Commercial banks and other depository institutions in U.S.$1,336,0001,581
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,535,0001,104
Demand deposits$87,541,000766
Nontransaction accounts$870,331,000541
Money market deposit accounts (MMDAs)$574,182,000345
Other savings deposits (excluding MMDAs)$3,481,0005,688
Total time deposits$292,669,000535
Total time and savings deposits$890,325,000546
Noninterest-bearing deposits$223,072,000476
Interest-bearing deposits$754,794,000587
Retail deposits$868,296,000563
Estimated insured deposits$640,672,000659
IRAs and Keogh plan accounts$34,940,000696
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$990,247,000565
Deposits held in domestic offices$990,247,000563
Individuals, partnerships, and corporations$822,461,000604
U.S. Government$24,000515
States and political subdivisions in the U.S.$163,723,000258
Commercial banks and other depository institutions in U.S.$4,039,0001,106
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,337,0001,188
Demand deposits$82,947,000794
Nontransaction accounts$888,910,000535
Money market deposit accounts (MMDAs)$572,842,000348
Other savings deposits (excluding MMDAs)$2,434,0005,995
Total time deposits$313,635,000505
Total time and savings deposits$907,300,000542
Noninterest-bearing deposits$214,162,000489
Interest-bearing deposits$776,085,000576
Retail deposits$859,826,000573
Estimated insured deposits$650,218,000659
IRAs and Keogh plan accounts$35,223,000695
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$916,411,000609
Deposits held in domestic offices$916,411,000608
Individuals, partnerships, and corporations$803,075,000610
U.S. Government$45,000466
States and political subdivisions in the U.S.$110,239,000367
Commercial banks and other depository institutions in U.S.$3,052,0001,209
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,360,0001,299
Demand deposits$77,183,000846
Nontransaction accounts$822,051,000559
Money market deposit accounts (MMDAs)$538,554,000357
Other savings deposits (excluding MMDAs)$3,172,0005,826
Total time deposits$280,326,000568
Total time and savings deposits$839,228,000572
Noninterest-bearing deposits$224,254,000458
Interest-bearing deposits$692,157,000638
Retail deposits$825,087,000585
Estimated insured deposits$621,619,000685
IRAs and Keogh plan accounts$35,408,000703
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$922,411,000599
Deposits held in domestic offices$922,411,000597
Individuals, partnerships, and corporations$788,135,000620
U.S. Government$3,000922
States and political subdivisions in the U.S.$128,469,000316
Commercial banks and other depository institutions in U.S.$5,804,000961
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,391,0001,032
Demand deposits$89,853,000675
Nontransaction accounts$816,020,000559
Money market deposit accounts (MMDAs)$519,782,000362
Other savings deposits (excluding MMDAs)$2,116,0006,165
Total time deposits$294,124,000557
Total time and savings deposits$832,558,000577
Noninterest-bearing deposits$204,515,000490
Interest-bearing deposits$717,896,000617
Retail deposits$821,969,000588
Estimated insured deposits$621,793,000684
IRAs and Keogh plan accounts$36,342,000707
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$885,610,000615
Deposits held in domestic offices$885,610,000613
Individuals, partnerships, and corporations$756,845,000633
U.S. Government$01,377
States and political subdivisions in the U.S.$127,327,000308
Commercial banks and other depository institutions in U.S.$1,438,0001,554
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,340,0001,182
Demand deposits$77,786,000767
Nontransaction accounts$790,270,000575
Money market deposit accounts (MMDAs)$489,931,000371
Other savings deposits (excluding MMDAs)$3,098,0005,923
Total time deposits$297,241,000568
Total time and savings deposits$807,824,000591
Noninterest-bearing deposits$193,923,000498
Interest-bearing deposits$691,687,000629
Retail deposits$783,127,000609
Estimated insured deposits$621,948,000683
IRAs and Keogh plan accounts$35,528,000732
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$935,454,000587
Deposits held in domestic offices$935,454,000585
Individuals, partnerships, and corporations$783,851,000617
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$144,163,000275
Commercial banks and other depository institutions in U.S.$7,439,000865
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,840,0001,244
Demand deposits$75,614,000786
Nontransaction accounts$843,614,000551
Money market deposit accounts (MMDAs)$528,993,000354
Other savings deposits (excluding MMDAs)$2,036,0006,286
Total time deposits$312,586,000554
Total time and savings deposits$859,840,000562
Noninterest-bearing deposits$192,129,000494
Interest-bearing deposits$743,325,000589
Retail deposits$815,764,000595
Estimated insured deposits$627,235,000673
IRAs and Keogh plan accounts$35,024,000746
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$888,142,000615
Deposits held in domestic offices$888,142,000614
Individuals, partnerships, and corporations$782,544,000622
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$100,611,000390
Commercial banks and other depository institutions in U.S.$4,982,0001,011
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,894,0001,281
Demand deposits$76,079,000799
Nontransaction accounts$797,248,000581
Money market deposit accounts (MMDAs)$506,776,000363
Other savings deposits (excluding MMDAs)$2,560,0006,111
Total time deposits$287,912,000619
Total time and savings deposits$812,063,000602
Noninterest-bearing deposits$215,965,000464
Interest-bearing deposits$672,177,000652
Retail deposits$796,923,000609
Estimated insured deposits$665,551,000661
IRAs and Keogh plan accounts$34,814,000762
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$878,297,000614
Deposits held in domestic offices$878,297,000611
Individuals, partnerships, and corporations$761,573,000637
U.S. Government$01,457
States and political subdivisions in the U.S.$112,016,000344
Commercial banks and other depository institutions in U.S.$4,708,0001,047
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,024,0001,126
Demand deposits$75,615,000713
Nontransaction accounts$787,273,000597
Money market deposit accounts (MMDAs)$492,894,000359
Other savings deposits (excluding MMDAs)$1,514,0006,513
Total time deposits$292,865,000631
Total time and savings deposits$802,682,000606
Noninterest-bearing deposits$187,357,000482
Interest-bearing deposits$690,940,000640
Retail deposits$784,589,000600
Estimated insured deposits$628,269,000705
IRAs and Keogh plan accounts$35,424,000765
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$867,749,000624
Deposits held in domestic offices$867,749,000620
Individuals, partnerships, and corporations$746,459,000647
U.S. Government$01,535
States and political subdivisions in the U.S.$110,694,000342
Commercial banks and other depository institutions in U.S.$10,596,000712
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,610,0001,021
Demand deposits$79,879,000652
Nontransaction accounts$771,139,000605
Money market deposit accounts (MMDAs)$482,202,000360
Other savings deposits (excluding MMDAs)$2,309,0006,282
Total time deposits$286,627,000652
Total time and savings deposits$787,870,000611
Noninterest-bearing deposits$194,365,000449
Interest-bearing deposits$673,384,000648
Retail deposits$783,943,000602
Estimated insured deposits$629,469,000709
IRAs and Keogh plan accounts$35,716,000767
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$906,233,000596
Deposits held in domestic offices$906,233,000593
Individuals, partnerships, and corporations$767,485,000631
U.S. Government$01,579
States and political subdivisions in the U.S.$130,141,000292
Commercial banks and other depository institutions in U.S.$8,607,000789
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,270,0001,306
Demand deposits$67,984,000779
Nontransaction accounts$824,963,000573
Money market deposit accounts (MMDAs)$491,824,000353
Other savings deposits (excluding MMDAs)$1,564,0006,553
Total time deposits$331,576,000566
Total time and savings deposits$838,249,000579
Noninterest-bearing deposits$176,066,000477
Interest-bearing deposits$730,167,000609
Retail deposits$783,727,000599
Estimated insured deposits$626,208,000716
IRAs and Keogh plan accounts$35,033,000786
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$834,145,000643
Deposits held in domestic offices$834,145,000640
Individuals, partnerships, and corporations$728,310,000667
U.S. Government$01,780
States and political subdivisions in the U.S.$101,085,000349
Commercial banks and other depository institutions in U.S.$4,750,000988
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,230,0001,370
Demand deposits$64,012,000809
Nontransaction accounts$757,915,000613
Money market deposit accounts (MMDAs)$464,739,000358
Other savings deposits (excluding MMDAs)$1,928,0006,404
Total time deposits$291,249,000683
Total time and savings deposits$770,133,000623
Noninterest-bearing deposits$190,883,000437
Interest-bearing deposits$643,262,000681
Retail deposits$751,912,000620
Estimated insured deposits$624,733,000714
IRAs and Keogh plan accounts$33,136,000834
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$824,649,000651
Deposits held in domestic offices$824,649,000646
Individuals, partnerships, and corporations$709,084,000693
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$111,674,000308
Commercial banks and other depository institutions in U.S.$3,887,0001,111
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,278,0001,290
Demand deposits$64,159,000759
Nontransaction accounts$749,371,000619
Money market deposit accounts (MMDAs)$448,393,000357
Other savings deposits (excluding MMDAs)$1,155,0006,755
Total time deposits$299,822,000691
Total time and savings deposits$760,490,000633
Noninterest-bearing deposits$158,083,000485
Interest-bearing deposits$666,566,000671
Retail deposits$739,835,000622
Estimated insured deposits$593,449,000765
IRAs and Keogh plan accounts$33,366,000840
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$813,747,000663
Deposits held in domestic offices$813,747,000659
Individuals, partnerships, and corporations$703,679,000697
U.S. Government$5,000976
States and political subdivisions in the U.S.$107,996,000314
Commercial banks and other depository institutions in U.S.$2,067,0001,419
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,605,0001,200
Demand deposits$63,812,000732
Nontransaction accounts$736,142,000636
Money market deposit accounts (MMDAs)$425,548,000373
Other savings deposits (excluding MMDAs)$1,922,0006,483
Total time deposits$308,674,000689
Total time and savings deposits$749,935,000646
Noninterest-bearing deposits$150,342,000491
Interest-bearing deposits$663,405,000680
Retail deposits$722,942,000634
Estimated insured deposits$590,162,000772
IRAs and Keogh plan accounts$33,622,000846
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$781,892,000695
Deposits held in domestic offices$781,892,000691
Individuals, partnerships, and corporations$656,862,000752
U.S. Government$5,000958
States and political subdivisions in the U.S.$121,140,000285
Commercial banks and other depository institutions in U.S.$3,885,0001,121
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,035,0001,153
Demand deposits$65,539,000687
Nontransaction accounts$703,857,000669
Money market deposit accounts (MMDAs)$373,211,000417
Other savings deposits (excluding MMDAs)$1,364,0006,742
Total time deposits$329,282,000661
Total time and savings deposits$716,353,000684
Noninterest-bearing deposits$150,442,000483
Interest-bearing deposits$631,450,000726
Retail deposits$677,969,000678
Estimated insured deposits$599,839,000762
IRAs and Keogh plan accounts$33,616,000840
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$766,250,000705
Deposits held in domestic offices$766,250,000701
Individuals, partnerships, and corporations$658,190,000760
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$105,465,000313
Commercial banks and other depository institutions in U.S.$2,591,0001,309
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,537,0001,585
Demand deposits$52,150,000851
Nontransaction accounts$703,713,000674
Money market deposit accounts (MMDAs)$388,134,000399
Other savings deposits (excluding MMDAs)$1,543,0006,654
Total time deposits$314,036,000735
Total time and savings deposits$714,100,000687
Noninterest-bearing deposits$151,094,000465
Interest-bearing deposits$615,156,000745
Retail deposits$674,606,000680
Estimated insured deposits$584,531,000780
IRAs and Keogh plan accounts$32,626,000874
Brokered deposits$15,000,0001,264
Fully insured brokered deposits$15,000,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$752,149,000717
Deposits held in domestic offices$752,149,000714
Individuals, partnerships, and corporations$620,893,000799
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$129,818,000243
Commercial banks and other depository institutions in U.S.$1,434,0001,607
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,722,0001,106
Demand deposits$65,289,000633
Nontransaction accounts$677,427,000701
Money market deposit accounts (MMDAs)$352,060,000428
Other savings deposits (excluding MMDAs)$869,0007,046
Total time deposits$324,500,000722
Total time and savings deposits$686,860,000716
Noninterest-bearing deposits$142,713,000473
Interest-bearing deposits$609,437,000758
Retail deposits$645,169,000707
Estimated insured deposits$558,642,000789
IRAs and Keogh plan accounts$32,307,000894
Brokered deposits$15,000,0001,339
Fully insured brokered deposits$15,000,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$722,305,000746
Deposits held in domestic offices$722,305,000742
Individuals, partnerships, and corporations$581,928,000853
U.S. Government$03,428
States and political subdivisions in the U.S.$138,132,000225
Commercial banks and other depository institutions in U.S.$2,245,0001,397
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,506,0001,906
Demand deposits$42,138,0001,037
Nontransaction accounts$670,799,000708
Money market deposit accounts (MMDAs)$345,322,000421
Other savings deposits (excluding MMDAs)$1,513,0006,756
Total time deposits$323,963,000731
Total time and savings deposits$680,167,000723
Noninterest-bearing deposits$117,248,000547
Interest-bearing deposits$605,057,000762
Retail deposits$612,832,000745
Estimated insured deposits$543,695,000812
IRAs and Keogh plan accounts$31,522,000921
Brokered deposits$15,000,0001,406
Fully insured brokered deposits$15,000,0001,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$717,639,000758
Deposits held in domestic offices$717,639,000755
Individuals, partnerships, and corporations$570,422,000887
U.S. Government$03,500
States and political subdivisions in the U.S.$145,064,000236
Commercial banks and other depository institutions in U.S.$2,153,0001,421
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,145,0002,404
Demand deposits$35,395,0001,259
Nontransaction accounts$674,494,000716
Money market deposit accounts (MMDAs)$338,763,000440
Other savings deposits (excluding MMDAs)$1,035,0007,073
Total time deposits$334,695,000731
Total time and savings deposits$682,244,000734
Noninterest-bearing deposits$108,848,000586
Interest-bearing deposits$608,791,000769
Retail deposits$578,993,000797
Estimated insured deposits$529,515,000852
IRAs and Keogh plan accounts$30,449,000963
Brokered deposits$20,000,0001,280
Fully insured brokered deposits$20,000,0001,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$674,786,000811
Deposits held in domestic offices$674,786,000807
Individuals, partnerships, and corporations$558,356,000908
U.S. Government$03,705
States and political subdivisions in the U.S.$115,659,000281
Commercial banks and other depository institutions in U.S.$771,0001,931
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,818,0002,022
Demand deposits$42,408,0001,028
Nontransaction accounts$624,968,000772
Money market deposit accounts (MMDAs)$327,101,000447
Other savings deposits (excluding MMDAs)$1,320,0006,948
Total time deposits$296,547,000870
Total time and savings deposits$632,378,000789
Noninterest-bearing deposits$130,635,000502
Interest-bearing deposits$544,151,000875
Retail deposits$537,914,000802
Estimated insured deposits$507,692,000903
IRAs and Keogh plan accounts$29,666,000991
Brokered deposits$20,000,0001,335
Fully insured brokered deposits$20,000,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$647,555,000850
Deposits held in domestic offices$647,555,000847
Individuals, partnerships, and corporations$521,828,000974
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$124,392,000241
Commercial banks and other depository institutions in U.S.$1,334,0001,679
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,846,0002,266
Demand deposits$36,121,0001,194
Nontransaction accounts$604,709,000810
Money market deposit accounts (MMDAs)$293,733,000476
Other savings deposits (excluding MMDAs)$820,0007,250
Total time deposits$310,156,000854
Total time and savings deposits$611,434,000832
Noninterest-bearing deposits$105,314,000589
Interest-bearing deposits$542,241,000895
Retail deposits$500,229,000857
Estimated insured deposits$497,320,000926
IRAs and Keogh plan accounts$31,573,000917
Brokered deposits$20,000,0001,445
Fully insured brokered deposits$20,000,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$636,003,000867
Deposits held in domestic offices$636,003,000866
Individuals, partnerships, and corporations$507,313,0001,022
U.S. Government$03,557
States and political subdivisions in the U.S.$126,434,000241
Commercial banks and other depository institutions in U.S.$2,256,0001,460
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,840,0001,466
Demand deposits$40,969,0001,031
Nontransaction accounts$578,163,000855
Money market deposit accounts (MMDAs)$285,440,000474
Other savings deposits (excluding MMDAs)$1,179,0007,108
Total time deposits$291,544,000945
Total time and savings deposits$595,034,000851
Noninterest-bearing deposits$104,830,000593
Interest-bearing deposits$531,173,000916
Retail deposits$496,966,000875
Estimated insured deposits$380,453,0001,056
IRAs and Keogh plan accounts$31,663,000917
Brokered deposits$15,000,0001,745
Fully insured brokered deposits$15,000,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$643,264,000853
Deposits held in domestic offices$643,264,000851
Individuals, partnerships, and corporations$510,556,000993
U.S. Government$03,628
States and political subdivisions in the U.S.$131,412,000238
Commercial banks and other depository institutions in U.S.$1,296,0001,749
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,899,0001,388
Demand deposits$43,178,000925
Nontransaction accounts$584,365,000841
Money market deposit accounts (MMDAs)$291,411,000463
Other savings deposits (excluding MMDAs)$1,057,0007,182
Total time deposits$291,897,000951
Total time and savings deposits$600,086,000834
Noninterest-bearing deposits$107,040,000581
Interest-bearing deposits$536,225,000890
Retail deposits$507,383,000854
Estimated insured deposits$372,193,0001,076
IRAs and Keogh plan accounts$26,885,0001,046
Brokered deposits$25,000,0001,397
Fully insured brokered deposits$25,000,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$597,013,000894
Deposits held in domestic offices$597,013,000891
Individuals, partnerships, and corporations$505,954,000972
U.S. Government$03,888
States and political subdivisions in the U.S.$90,464,000333
Commercial banks and other depository institutions in U.S.$595,0002,069
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,671,0001,247
Demand deposits$46,850,000846
Nontransaction accounts$535,342,000882
Money market deposit accounts (MMDAs)$282,741,000453
Other savings deposits (excluding MMDAs)$1,238,0007,073
Total time deposits$251,363,0001,102
Total time and savings deposits$550,163,000880
Noninterest-bearing deposits$118,027,000521
Interest-bearing deposits$478,986,000974
Retail deposits$493,889,000861
Estimated insured deposits$359,479,0001,075
IRAs and Keogh plan accounts$25,945,0001,036
Brokered deposits$20,000,0001,546
Fully insured brokered deposits$20,000,0001,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$570,730,000912
Deposits held in domestic offices$570,730,000910
Individuals, partnerships, and corporations$471,499,0001,026
U.S. Government$03,764
States and political subdivisions in the U.S.$96,919,000302
Commercial banks and other depository institutions in U.S.$2,312,0001,288
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,016,0001,059
Demand deposits$51,518,000750
Nontransaction accounts$504,714,000914
Money market deposit accounts (MMDAs)$259,555,000493
Other savings deposits (excluding MMDAs)$854,0007,364
Total time deposits$244,305,0001,100
Total time and savings deposits$519,212,000920
Noninterest-bearing deposits$108,881,000539
Interest-bearing deposits$461,849,000985
Retail deposits$467,376,000881
Estimated insured deposits$355,663,0001,077
IRAs and Keogh plan accounts$25,924,0001,011
Brokered deposits$10,000,0001,973
Fully insured brokered deposits$10,000,0001,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$571,096,000902
Deposits held in domestic offices$571,096,000898
Individuals, partnerships, and corporations$460,524,0001,036
U.S. Government$03,873
States and political subdivisions in the U.S.$109,623,000272
Commercial banks and other depository institutions in U.S.$949,0001,735
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,808,0001,235
Demand deposits$61,808,000624
Nontransaction accounts$509,288,000894
Money market deposit accounts (MMDAs)$254,451,000505
Other savings deposits (excluding MMDAs)$2,017,0006,710
Total time deposits$252,820,0001,018
Total time and savings deposits$509,288,000924
Noninterest-bearing deposits$102,070,000593
Interest-bearing deposits$469,026,000943
Retail deposits$454,112,000902
Estimated insured deposits$359,100,0001,033
IRAs and Keogh plan accounts$25,487,0001,015
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$548,884,000933
Deposits held in domestic offices$548,884,000930
Individuals, partnerships, and corporations$440,441,0001,088
U.S. Government$03,876
States and political subdivisions in the U.S.$107,646,000273
Commercial banks and other depository institutions in U.S.$797,0001,730
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,894,0001,468
Demand deposits$54,894,000705
Nontransaction accounts$493,990,000922
Money market deposit accounts (MMDAs)$248,526,000520
Other savings deposits (excluding MMDAs)$1,404,0007,107
Total time deposits$244,060,0001,065
Total time and savings deposits$493,990,000952
Noninterest-bearing deposits$95,723,000619
Interest-bearing deposits$453,162,000988
Retail deposits$440,093,000920
Estimated insured deposits$346,141,0001,073
IRAs and Keogh plan accounts$25,356,0001,017
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$540,578,000951
Deposits held in domestic offices$540,578,000949
Individuals, partnerships, and corporations$465,762,0001,016
U.S. Government$04,156
States and political subdivisions in the U.S.$73,901,000383
Commercial banks and other depository institutions in U.S.$915,0001,473
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,663,0001,273
Demand deposits$50,015,000803
Nontransaction accounts$479,915,000944
Money market deposit accounts (MMDAs)$147,134,000796
Other savings deposits (excluding MMDAs)$112,202,000730
Total time deposits$220,579,0001,173
Total time and savings deposits$490,563,000957
Noninterest-bearing deposits$115,077,000537
Interest-bearing deposits$425,500,0001,052
Retail deposits$456,308,000896
Estimated insured deposits$415,852,000852
IRAs and Keogh plan accounts$24,147,0001,054
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$531,939,000955
Deposits held in domestic offices$531,939,000953
Individuals, partnerships, and corporations$427,324,0001,118
U.S. Government$281,000300
States and political subdivisions in the U.S.$103,681,000265
Commercial banks and other depository institutions in U.S.$653,0001,603
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,303,0001,800
Demand deposits$38,527,0001,113
Nontransaction accounts$484,636,000932
Money market deposit accounts (MMDAs)$129,289,000866
Other savings deposits (excluding MMDAs)$108,711,000752
Total time deposits$246,636,0001,016
Total time and savings deposits$493,412,000942
Noninterest-bearing deposits$85,135,000701
Interest-bearing deposits$446,805,000985
Retail deposits$429,698,000942
Estimated insured deposits$365,779,000983
IRAs and Keogh plan accounts$25,629,000984
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$513,284,0001,006
Deposits held in domestic offices$513,284,0001,004
Individuals, partnerships, and corporations$408,608,0001,179
U.S. Government$271,000339
States and political subdivisions in the U.S.$104,151,000266
Commercial banks and other depository institutions in U.S.$254,0002,091
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,342,0002,450
Demand deposits$31,447,0001,627
Nontransaction accounts$472,942,000959
Money market deposit accounts (MMDAs)$134,565,000857
Other savings deposits (excluding MMDAs)$88,153,000930
Total time deposits$250,224,000995
Total time and savings deposits$481,837,000976
Noninterest-bearing deposits$85,124,000737
Interest-bearing deposits$428,160,0001,044
Retail deposits$404,213,0001,028
Estimated insured deposits$357,247,0001,015
IRAs and Keogh plan accounts$24,785,0001,028
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$534,072,000959
Deposits held in domestic offices$534,072,000956
Individuals, partnerships, and corporations$423,628,0001,137
U.S. Government$294,000298
States and political subdivisions in the U.S.$109,138,000251
Commercial banks and other depository institutions in U.S.$1,012,0001,400
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,022,0002,864
Demand deposits$28,504,0001,879
Nontransaction accounts$498,050,000902
Money market deposit accounts (MMDAs)$140,647,000811
Other savings deposits (excluding MMDAs)$85,298,000959
Total time deposits$272,103,000896
Total time and savings deposits$505,568,000926
Noninterest-bearing deposits$77,728,000819
Interest-bearing deposits$456,344,000972
Retail deposits$402,354,0001,030
Estimated insured deposits$350,519,0001,037
IRAs and Keogh plan accounts$24,147,0001,029
Brokered deposits$5,000,0002,090
Fully insured brokered deposits$5,000,0001,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$516,005,000974
Deposits held in domestic offices$516,005,000973
Individuals, partnerships, and corporations$413,651,0001,141
U.S. Government$304,000386
States and political subdivisions in the U.S.$99,105,000275
Commercial banks and other depository institutions in U.S.$2,945,000958
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,238,0002,633
Demand deposits$31,976,0001,670
Nontransaction accounts$476,767,000926
Money market deposit accounts (MMDAs)$140,677,000795
Other savings deposits (excluding MMDAs)$85,067,000967
Total time deposits$251,023,000954
Total time and savings deposits$484,029,000943
Noninterest-bearing deposits$89,265,000726
Interest-bearing deposits$426,741,0001,019
Retail deposits$399,378,000970
Estimated insured deposits$354,394,000988
IRAs and Keogh plan accounts$23,229,0001,050
Brokered deposits$10,000,0001,576
Fully insured brokered deposits$10,000,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$511,638,000976
Deposits held in domestic offices$511,638,000972
Individuals, partnerships, and corporations$399,435,0001,169
U.S. Government$281,000318
States and political subdivisions in the U.S.$108,810,000238
Commercial banks and other depository institutions in U.S.$3,112,000936
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,900,0002,203
Demand deposits$37,026,0001,398
Nontransaction accounts$466,738,000932
Money market deposit accounts (MMDAs)$129,711,000849
Other savings deposits (excluding MMDAs)$86,081,000931
Total time deposits$250,946,000948
Total time and savings deposits$474,612,000954
Noninterest-bearing deposits$82,453,000783
Interest-bearing deposits$429,184,0001,001
Retail deposits$391,450,000969
Estimated insured deposits$343,664,0001,018
IRAs and Keogh plan accounts$23,055,0001,055
Brokered deposits$10,000,0001,539
Fully insured brokered deposits$10,000,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$506,954,000971
Deposits held in domestic offices$506,954,000969
Individuals, partnerships, and corporations$394,271,0001,176
U.S. Government$313,000298
States and political subdivisions in the U.S.$111,629,000224
Commercial banks and other depository institutions in U.S.$741,0001,577
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,192,0002,692
Demand deposits$32,309,0001,779
Nontransaction accounts$466,762,000911
Money market deposit accounts (MMDAs)$133,881,000816
Other savings deposits (excluding MMDAs)$77,364,0001,006
Total time deposits$255,517,000885
Total time and savings deposits$474,645,000928
Noninterest-bearing deposits$78,585,000853
Interest-bearing deposits$428,369,000974
Retail deposits$377,495,0001,003
Estimated insured deposits$334,457,0001,036
IRAs and Keogh plan accounts$22,839,0001,038
Brokered deposits$15,000,0001,224
Fully insured brokered deposits$15,000,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$520,795,000937
Deposits held in domestic offices$520,795,000935
Individuals, partnerships, and corporations$395,802,0001,144
U.S. Government$136,000485
States and political subdivisions in the U.S.$124,048,000204
Commercial banks and other depository institutions in U.S.$809,0001,566
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,588,0002,519
Demand deposits$37,374,0001,536
Nontransaction accounts$477,207,000863
Money market deposit accounts (MMDAs)$132,216,000814
Other savings deposits (excluding MMDAs)$76,068,0001,024
Total time deposits$268,923,000798
Total time and savings deposits$483,421,000898
Noninterest-bearing deposits$83,209,000795
Interest-bearing deposits$437,586,000943
Retail deposits$373,926,0001,015
Estimated insured deposits$327,535,0001,035
IRAs and Keogh plan accounts$22,384,0001,038
Brokered deposits$20,000,000957
Fully insured brokered deposits$20,000,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$493,199,000972
Deposits held in domestic offices$493,199,000970
Individuals, partnerships, and corporations$395,235,0001,139
U.S. Government$154,000724
States and political subdivisions in the U.S.$96,277,000255
Commercial banks and other depository institutions in U.S.$1,533,0001,292
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,179,0002,508
Demand deposits$39,035,0001,512
Nontransaction accounts$448,020,000897
Money market deposit accounts (MMDAs)$132,090,000802
Other savings deposits (excluding MMDAs)$64,847,0001,159
Total time deposits$251,083,000828
Total time and savings deposits$454,164,000929
Noninterest-bearing deposits$93,830,000728
Interest-bearing deposits$399,369,0001,018
Retail deposits$360,529,0001,038
Estimated insured deposits$308,855,0001,081
IRAs and Keogh plan accounts$22,001,0001,048
Brokered deposits$20,000,000910
Fully insured brokered deposits$20,000,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$468,737,0001,003
Deposits held in domestic offices$468,737,0001,000
Individuals, partnerships, and corporations$361,671,0001,226
U.S. Government$141,000508
States and political subdivisions in the U.S.$106,021,000237
Commercial banks and other depository institutions in U.S.$904,0001,535
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,979,0003,297
Demand deposits$27,287,0002,244
Nontransaction accounts$434,758,000901
Money market deposit accounts (MMDAs)$126,958,000801
Other savings deposits (excluding MMDAs)$64,622,0001,129
Total time deposits$243,178,000829
Total time and savings deposits$441,450,000935
Noninterest-bearing deposits$73,015,000911
Interest-bearing deposits$395,722,000997
Retail deposits$341,776,0001,079
Estimated insured deposits$303,797,0001,078
IRAs and Keogh plan accounts$21,967,0001,035
Brokered deposits$11,000,0001,176
Fully insured brokered deposits$11,000,0001,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$474,256,000965
Deposits held in domestic offices$474,256,000963
Individuals, partnerships, and corporations$367,000,0001,168
U.S. Government$131,000510
States and political subdivisions in the U.S.$106,798,000231
Commercial banks and other depository institutions in U.S.$327,0002,016
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,690,0003,168
Demand deposits$29,879,0002,042
Nontransaction accounts$438,566,000852
Money market deposit accounts (MMDAs)$140,388,000714
Other savings deposits (excluding MMDAs)$65,655,0001,084
Total time deposits$232,523,000831
Total time and savings deposits$444,377,000888
Noninterest-bearing deposits$75,384,000883
Interest-bearing deposits$398,872,000956
Retail deposits$356,643,0001,011
Estimated insured deposits$294,359,0001,112
IRAs and Keogh plan accounts$21,839,0001,031
Brokered deposits$21,000,000790
Fully insured brokered deposits$21,000,000697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$442,789,0001,010
Deposits held in domestic offices$442,789,0001,006
Individuals, partnerships, and corporations$345,506,0001,237
U.S. Government$114,000520
States and political subdivisions in the U.S.$96,551,000247
Commercial banks and other depository institutions in U.S.$618,0001,718
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,901,0003,750
Demand deposits$24,939,0002,378
Nontransaction accounts$412,888,000880
Money market deposit accounts (MMDAs)$134,312,000753
Other savings deposits (excluding MMDAs)$61,885,0001,136
Total time deposits$216,691,000858
Total time and savings deposits$417,850,000927
Noninterest-bearing deposits$66,505,000975
Interest-bearing deposits$376,284,0001,010
Retail deposits$338,535,0001,053
Estimated insured deposits$284,285,0001,170
IRAs and Keogh plan accounts$21,968,0001,013
Brokered deposits$16,000,000858
Fully insured brokered deposits$16,000,000745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$422,467,0001,036
Deposits held in domestic offices$422,467,0001,034
Individuals, partnerships, and corporations$340,867,0001,244
U.S. Government$106,000805
States and political subdivisions in the U.S.$80,584,000289
Commercial banks and other depository institutions in U.S.$910,0001,531
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,356,0003,251
Demand deposits$29,589,0001,997
Nontransaction accounts$387,111,000920
Money market deposit accounts (MMDAs)$146,020,000702
Other savings deposits (excluding MMDAs)$61,316,0001,138
Total time deposits$179,775,0001,057
Total time and savings deposits$392,878,000976
Noninterest-bearing deposits$75,857,000838
Interest-bearing deposits$346,610,0001,090
Retail deposits$352,515,0001,003
Estimated insured deposits$281,439,0001,167
IRAs and Keogh plan accounts$21,527,0001,053
Brokered deposits$11,000,000983
Fully insured brokered deposits$11,000,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$419,654,0001,032
Deposits held in domestic offices$419,654,0001,027
Individuals, partnerships, and corporations$337,824,0001,222
U.S. Government$67,000782
States and political subdivisions in the U.S.$75,829,000305
Commercial banks and other depository institutions in U.S.$5,934,000766
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,839,0003,380
Demand deposits$27,523,0002,116
Nontransaction accounts$386,815,000917
Money market deposit accounts (MMDAs)$151,163,000686
Other savings deposits (excluding MMDAs)$57,797,0001,165
Total time deposits$177,855,0001,038
Total time and savings deposits$392,131,000959
Noninterest-bearing deposits$69,398,000893
Interest-bearing deposits$350,256,0001,063
Retail deposits$351,711,000994
Estimated insured deposits$288,629,0001,119
IRAs and Keogh plan accounts$21,612,0001,061
Brokered deposits$13,000,000872
Fully insured brokered deposits$13,000,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$426,656,0001,002
Deposits held in domestic offices$426,656,000998
Individuals, partnerships, and corporations$338,869,0001,201
U.S. Government$98,000643
States and political subdivisions in the U.S.$83,923,000276
Commercial banks and other depository institutions in U.S.$3,766,000945
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,833,0003,904
Demand deposits$23,764,0002,445
Nontransaction accounts$398,823,000869
Money market deposit accounts (MMDAs)$165,022,000622
Other savings deposits (excluding MMDAs)$58,397,0001,143
Total time deposits$175,404,0001,036
Total time and savings deposits$402,892,000912
Noninterest-bearing deposits$67,611,000906
Interest-bearing deposits$359,045,0001,011
Retail deposits$365,238,000950
Estimated insured deposits$294,105,0001,077
IRAs and Keogh plan accounts$21,752,0001,043
Brokered deposits$8,000,0001,035
Fully insured brokered deposits$8,000,000902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$439,213,000968
Deposits held in domestic offices$439,213,000965
Individuals, partnerships, and corporations$328,633,0001,240
U.S. Government$59,000881
States and political subdivisions in the U.S.$105,495,000218
Commercial banks and other depository institutions in U.S.$5,026,000816
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,436,0001,450
Demand deposits$61,400,000789
Nontransaction accounts$370,777,000927
Money market deposit accounts (MMDAs)$133,685,000735
Other savings deposits (excluding MMDAs)$65,348,0001,038
Total time deposits$171,744,0001,068
Total time and savings deposits$377,813,000972
Noninterest-bearing deposits$61,400,000985
Interest-bearing deposits$377,813,000958
Retail deposits$381,349,000902
Estimated insured deposits$285,631,0001,116
IRAs and Keogh plan accounts$21,481,0001,065
Brokered deposits$8,000,000990
Fully insured brokered deposits$8,000,000867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$394,163,0001,074
Deposits held in domestic offices$394,163,0001,073
Individuals, partnerships, and corporations$319,810,0001,268
U.S. Government$203,000566
States and political subdivisions in the U.S.$71,767,000311
Commercial banks and other depository institutions in U.S.$2,383,0001,083
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,378,000892
Demand deposits$62,866,000699
Nontransaction accounts$307,785,000929
Money market deposit accounts (MMDAs)$84,560,000910
Other savings deposits (excluding MMDAs)$54,581,0001,017
Total time deposits$168,644,000884
Total time and savings deposits$331,297,0001,144
Noninterest-bearing deposits$62,866,000963
Interest-bearing deposits$331,297,0001,110
Retail deposits$339,077,0001,036
Estimated insured deposits$282,170,0001,151
IRAs and Keogh plan accounts$21,435,0001,075
Brokered deposits$8,000,000899
Fully insured brokered deposits$8,000,000794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$388,336,0001,108
Deposits held in domestic offices$388,336,0001,106
Individuals, partnerships, and corporations$312,781,0001,318
U.S. Government$191,000431
States and political subdivisions in the U.S.$71,786,000301
Commercial banks and other depository institutions in U.S.$3,578,000926
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,441,000875
Demand deposits$63,365,000666
Nontransaction accounts$303,895,000956
Money market deposit accounts (MMDAs)$84,866,000921
Other savings deposits (excluding MMDAs)$54,096,0001,022
Total time deposits$164,933,000928
Total time and savings deposits$324,971,0001,190
Noninterest-bearing deposits$63,365,000935
Interest-bearing deposits$324,971,0001,153
Retail deposits$342,097,0001,051
Estimated insured deposits$283,076,0001,158
IRAs and Keogh plan accounts$21,243,0001,125
Brokered deposits$3,925,0001,174
Fully insured brokered deposits$3,925,0001,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$389,123,0001,099
Deposits held in domestic offices$389,123,0001,098
Individuals, partnerships, and corporations$313,857,0001,300
U.S. Government$194,000447
States and political subdivisions in the U.S.$71,897,000310
Commercial banks and other depository institutions in U.S.$3,175,000964
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,508,000908
Demand deposits$62,674,000690
Nontransaction accounts$305,615,000938
Money market deposit accounts (MMDAs)$82,805,000894
Other savings deposits (excluding MMDAs)$55,701,000973
Total time deposits$167,109,000923
Total time and savings deposits$326,449,0001,163
Noninterest-bearing deposits$62,674,000941
Interest-bearing deposits$326,449,0001,137
Retail deposits$341,236,0001,042
Estimated insured deposits$280,936,0001,162
IRAs and Keogh plan accounts$21,671,0001,104
Brokered deposits$3,925,0001,131
Fully insured brokered deposits$3,925,000982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$375,450,0001,122
Deposits held in domestic offices$375,450,0001,120
Individuals, partnerships, and corporations$314,024,0001,277
U.S. Government$246,000370
States and political subdivisions in the U.S.$56,989,000383
Commercial banks and other depository institutions in U.S.$4,191,000821
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,742,000935
Demand deposits$57,803,000725
Nontransaction accounts$296,708,000965
Money market deposit accounts (MMDAs)$78,704,000915
Other savings deposits (excluding MMDAs)$51,203,0001,010
Total time deposits$166,801,000928
Total time and savings deposits$317,647,0001,192
Noninterest-bearing deposits$57,803,000968
Interest-bearing deposits$317,647,0001,167
Retail deposits$328,730,0001,051
Estimated insured deposits$273,077,0001,187
IRAs and Keogh plan accounts$20,748,0001,135
Brokered deposits$3,895,0001,111
Fully insured brokered deposits$3,895,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$360,759,0001,150
Deposits held in domestic offices$360,759,0001,149
Individuals, partnerships, and corporations$309,425,0001,277
U.S. Government$566,000303
States and political subdivisions in the U.S.$46,488,000467
Commercial banks and other depository institutions in U.S.$4,280,000788
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,655,000891
Demand deposits$64,045,000610
Nontransaction accounts$280,104,0001,002
Money market deposit accounts (MMDAs)$69,773,000972
Other savings deposits (excluding MMDAs)$48,266,000999
Total time deposits$162,065,000946
Total time and savings deposits$296,714,0001,269
Noninterest-bearing deposits$64,045,000852
Interest-bearing deposits$296,714,0001,234
Retail deposits$316,619,0001,079
Estimated insured deposits$269,886,0001,194
IRAs and Keogh plan accounts$19,964,0001,145
Brokered deposits$3,969,0001,071
Fully insured brokered deposits$3,969,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$309,776,0001,289
Deposits held in domestic offices$309,776,0001,286
Individuals, partnerships, and corporations$268,921,0001,384
U.S. Government$05,263
States and political subdivisions in the U.S.$40,855,000488
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$95,221,000645
Demand deposits$57,138,000691
Nontransaction accounts$214,555,0001,223
Money market deposit accounts (MMDAs)$11,126,0003,406
Other savings deposits (excluding MMDAs)$47,564,000886
Total time deposits$155,864,000990
Total time and savings deposits$252,638,0001,396
Noninterest-bearing deposits$57,138,000904
Interest-bearing deposits$252,638,0001,379
Retail deposits$264,650,0001,257
Estimated insured deposits$254,721,0001,241
IRAs and Keogh plan accounts$19,601,0001,124
Brokered deposits$2,000,0001,095
Fully insured brokered deposits$2,000,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$306,809,0001,235
Deposits held in domestic offices$306,809,0001,231
Individuals, partnerships, and corporations$249,095,0001,422
U.S. Government$05,369
States and political subdivisions in the U.S.$57,714,000307
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$81,898,000770
Demand deposits$48,762,000814
Nontransaction accounts$224,911,0001,102
Money market deposit accounts (MMDAs)$14,477,0002,543
Other savings deposits (excluding MMDAs)$34,160,0001,027
Total time deposits$176,274,000878
Total time and savings deposits$258,047,0001,281
Noninterest-bearing deposits$48,762,000995
Interest-bearing deposits$258,047,0001,267
Retail deposits$241,170,0001,310
Estimated insured deposits$240,282,0001,270
IRAs and Keogh plan accounts$18,802,0001,152
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$271,776,0001,379
Deposits held in domestic offices$271,776,0001,374
Individuals, partnerships, and corporations$214,927,0001,640
U.S. Government$32,0001,960
States and political subdivisions in the U.S.$56,817,000298
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$80,681,000839
Demand deposits$46,949,000879
Nontransaction accounts$191,095,0001,243
Money market deposit accounts (MMDAs)$10,294,0003,291
Other savings deposits (excluding MMDAs)$37,359,000990
Total time deposits$143,442,0001,019
Total time and savings deposits$224,827,0001,447
Noninterest-bearing deposits$46,949,0001,026
Interest-bearing deposits$224,827,0001,442
Retail deposits$218,319,0001,471
Estimated insured deposits$207,624,0001,476
IRAs and Keogh plan accounts$15,978,0001,420
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$242,276,0001,533
Deposits held in domestic offices$242,276,0001,528
Individuals, partnerships, and corporations$214,730,0001,641
U.S. Government$143,0001,079
States and political subdivisions in the U.S.$27,403,000586
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$70,733,0001,095
Demand deposits$37,926,0001,222
Nontransaction accounts$171,543,0001,328
Money market deposit accounts (MMDAs)$16,619,0002,211
Other savings deposits (excluding MMDAs)$37,143,000988
Total time deposits$117,781,0001,214
Total time and savings deposits$204,350,0001,558
Noninterest-bearing deposits$37,926,0001,348
Interest-bearing deposits$204,350,0001,559
Retail deposits$210,872,0001,514
Estimated insured deposits$199,482,0001,548
IRAs and Keogh plan accounts$15,947,0001,470
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$221,011,0001,695
Deposits held in domestic offices$221,011,0001,688
Individuals, partnerships, and corporations$191,643,0001,829
U.S. Government$854,000390
States and political subdivisions in the U.S.$28,514,000543
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,428,0001,193
Demand deposits$35,890,0001,249
Nontransaction accounts$154,583,0001,448
Money market deposit accounts (MMDAs)$11,505,0002,795
Other savings deposits (excluding MMDAs)$34,560,0001,073
Total time deposits$108,518,0001,341
Total time and savings deposits$185,121,0001,735
Noninterest-bearing deposits$35,890,0001,356
Interest-bearing deposits$185,121,0001,742
Retail deposits$200,021,0001,621
Estimated insured deposits$189,952,0001,653
IRAs and Keogh plan accounts$16,304,0001,532
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$208,359,0001,861
Deposits held in domestic offices$208,359,0001,851
Individuals, partnerships, and corporations$176,669,0002,045
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$31,688,000487
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,036,0001,391
Demand deposits$28,210,0001,670
Nontransaction accounts$148,323,0001,544
Money market deposit accounts (MMDAs)$11,323,0002,893
Other savings deposits (excluding MMDAs)$34,284,0001,138
Total time deposits$102,716,0001,437
Total time and savings deposits$180,149,0001,829
Noninterest-bearing deposits$28,210,0001,780
Interest-bearing deposits$180,149,0001,844
Retail deposits$183,723,0001,838
Estimated insured deposits$178,217,0001,841
IRAs and Keogh plan accounts$15,967,0001,671
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$204,504,0001,915
Deposits held in domestic offices$204,504,0001,903
Individuals, partnerships, and corporations$179,179,0002,052
U.S. Government$285,0001,884
States and political subdivisions in the U.S.$25,040,000582
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,961,0001,632
Demand deposits$27,134,0001,725
Nontransaction accounts$151,543,0001,496
Money market deposit accounts (MMDAs)$11,771,0002,829
Other savings deposits (excluding MMDAs)$35,545,0001,136
Total time deposits$104,227,0001,376
Total time and savings deposits$177,370,0001,873
Noninterest-bearing deposits$27,134,0001,827
Interest-bearing deposits$177,370,0001,893
Retail deposits$180,666,0001,915
Estimated insured deposits$177,042,0001,913
IRAs and Keogh plan accounts$16,185,0001,721
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$187,509,0002,070
Deposits held in domestic offices$187,509,0002,060
Individuals, partnerships, and corporations$169,760,0002,128
U.S. Government$439,0001,443
States and political subdivisions in the U.S.$17,310,000788
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,967,0001,764
Demand deposits$23,189,0002,013
Nontransaction accounts$137,542,0001,565
Money market deposit accounts (MMDAs)$11,265,0003,193
Other savings deposits (excluding MMDAs)$37,692,0001,204
Total time deposits$88,585,0001,419
Total time and savings deposits$164,320,0001,989
Noninterest-bearing deposits$23,189,0002,128
Interest-bearing deposits$164,320,0002,005
Retail deposits$170,759,0002,020
Estimated insured deposits$169,025,0001,966
IRAs and Keogh plan accounts$15,284,0001,774
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$154,247,0002,560
Deposits held in domestic offices$154,247,0002,549
Individuals, partnerships, and corporations$139,678,0002,611
U.S. Government$75,0003,666
States and political subdivisions in the U.S.$14,494,000936
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$40,374,0002,213
Demand deposits$19,088,0002,322
Nontransaction accounts$113,873,0001,888
Money market deposit accounts (MMDAs)$11,645,0003,401
Other savings deposits (excluding MMDAs)$27,906,0001,689
Total time deposits$74,322,0001,645
Total time and savings deposits$135,159,0002,468
Noninterest-bearing deposits$19,088,0002,470
Interest-bearing deposits$135,159,0002,526
Retail deposits$145,143,0002,474
Estimated insured deposits$140,356,0002,455
IRAs and Keogh plan accounts$12,710,0002,198
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$146,995,0002,803
Deposits held in domestic offices$146,995,0002,797
Individuals, partnerships, and corporations$130,471,0002,969
U.S. Government$253,0002,249
States and political subdivisions in the U.S.$16,271,000815
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$35,110,0002,476
Demand deposits$14,624,0002,886
Nontransaction accounts$111,885,0001,981
Money market deposit accounts (MMDAs)$12,635,0003,270
Other savings deposits (excluding MMDAs)$28,436,0001,549
Total time deposits$70,814,0001,820
Total time and savings deposits$132,371,0002,717
Noninterest-bearing deposits$14,624,0003,122
Interest-bearing deposits$132,371,0002,707
Retail deposits$137,632,0002,732
Estimated insured deposits$129,429,0002,784
IRAs and Keogh plan accounts$12,389,0002,396
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA