Home > The Home State Bank > Total Deposits

The Home State Bank, Total Deposits

2016-06-30Rank
Total deposits$750,847,000801
Deposits held in domestic offices$750,847,000801
Individuals, partnerships, and corporations$659,835,000822
U.S. Government$01,147
States and political subdivisions in the U.S.$91,012,000529
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,432,0001,006
Demand deposits$47,210,0001,816
Nontransaction accounts$620,415,000776
Money market deposit accounts (MMDAs)$529,240,000410
Other savings deposits (excluding MMDAs)$5,571,0004,872
Total time deposits$85,604,0001,895
Total time and savings deposits$703,637,000734
Noninterest-bearing deposits$174,861,000673
Interest-bearing deposits$575,986,000829
Retail deposits$727,914,000732
Estimated insured deposits$562,581,000794
IRAs and Keogh plan accounts$13,279,0001,696
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$760,334,000789
Deposits held in domestic offices$760,334,000787
Individuals, partnerships, and corporations$671,684,000804
U.S. Government$01,159
States and political subdivisions in the U.S.$88,650,000543
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,781,000949
Demand deposits$47,942,0001,751
Nontransaction accounts$625,553,000780
Money market deposit accounts (MMDAs)$533,014,000406
Other savings deposits (excluding MMDAs)$5,636,0004,899
Total time deposits$86,903,0001,884
Total time and savings deposits$712,392,000720
Noninterest-bearing deposits$178,440,000652
Interest-bearing deposits$581,894,000820
Retail deposits$737,342,000722
Estimated insured deposits$573,012,000786
IRAs and Keogh plan accounts$13,420,0001,694
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$732,601,000806
Deposits held in domestic offices$732,601,000805
Individuals, partnerships, and corporations$657,788,000806
U.S. Government$01,296
States and political subdivisions in the U.S.$74,813,000630
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,950,000908
Demand deposits$49,780,0001,731
Nontransaction accounts$591,651,000793
Money market deposit accounts (MMDAs)$497,414,000408
Other savings deposits (excluding MMDAs)$5,694,0004,875
Total time deposits$88,545,0001,847
Total time and savings deposits$682,821,000750
Noninterest-bearing deposits$177,520,000657
Interest-bearing deposits$555,081,000840
Retail deposits$710,499,000728
Estimated insured deposits$569,148,000774
IRAs and Keogh plan accounts$14,028,0001,639
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$721,996,000810
Deposits held in domestic offices$721,996,000810
Individuals, partnerships, and corporations$641,050,000818
U.S. Government$01,197
States and political subdivisions in the U.S.$80,946,000569
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,212,000971
Demand deposits$48,978,0001,673
Nontransaction accounts$594,784,000794
Money market deposit accounts (MMDAs)$499,082,000417
Other savings deposits (excluding MMDAs)$5,525,0004,947
Total time deposits$90,176,0001,860
Total time and savings deposits$673,018,000748
Noninterest-bearing deposits$176,833,000648
Interest-bearing deposits$545,163,000849
Retail deposits$700,158,000732
Estimated insured deposits$559,407,000782
IRAs and Keogh plan accounts$14,428,0001,623
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$704,165,000815
Deposits held in domestic offices$704,165,000814
Individuals, partnerships, and corporations$628,425,000824
U.S. Government$01,235
States and political subdivisions in the U.S.$75,740,000624
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,554,0001,012
Demand deposits$47,171,0001,722
Nontransaction accounts$579,611,000803
Money market deposit accounts (MMDAs)$482,484,000413
Other savings deposits (excluding MMDAs)$5,559,0004,997
Total time deposits$91,568,0001,857
Total time and savings deposits$656,994,000758
Noninterest-bearing deposits$166,710,000679
Interest-bearing deposits$537,455,000860
Retail deposits$682,743,000744
Estimated insured deposits$547,175,000798
IRAs and Keogh plan accounts$14,961,0001,589
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$704,469,000821
Deposits held in domestic offices$704,469,000820
Individuals, partnerships, and corporations$626,558,000834
U.S. Government$01,228
States and political subdivisions in the U.S.$77,911,000596
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,439,000975
Demand deposits$47,478,0001,685
Nontransaction accounts$577,030,000820
Money market deposit accounts (MMDAs)$479,602,000420
Other savings deposits (excluding MMDAs)$5,730,0004,972
Total time deposits$91,698,0001,861
Total time and savings deposits$656,991,000765
Noninterest-bearing deposits$166,677,000665
Interest-bearing deposits$537,792,000859
Retail deposits$685,479,000740
Estimated insured deposits$552,132,000786
IRAs and Keogh plan accounts$15,837,0001,519
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$687,746,000829
Deposits held in domestic offices$687,746,000827
Individuals, partnerships, and corporations$623,245,000825
U.S. Government$01,345
States and political subdivisions in the U.S.$64,501,000684
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,563,0001,013
Demand deposits$29,039,0002,700
Nontransaction accounts$566,183,000819
Money market deposit accounts (MMDAs)$464,980,000414
Other savings deposits (excluding MMDAs)$6,463,0004,781
Total time deposits$94,741,0001,824
Total time and savings deposits$658,707,000748
Noninterest-bearing deposits$29,178,0003,027
Interest-bearing deposits$658,568,000676
Retail deposits$667,270,000750
Estimated insured deposits$547,779,000784
IRAs and Keogh plan accounts$16,425,0001,483
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$676,201,000837
Deposits held in domestic offices$676,201,000836
Individuals, partnerships, and corporations$628,149,000807
U.S. Government$01,257
States and political subdivisions in the U.S.$48,053,000878
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,324,0001,010
Demand deposits$24,651,0003,028
Nontransaction accounts$559,878,000834
Money market deposit accounts (MMDAs)$456,942,000414
Other savings deposits (excluding MMDAs)$5,917,0004,964
Total time deposits$97,021,0001,815
Total time and savings deposits$651,551,000754
Noninterest-bearing deposits$24,769,0003,321
Interest-bearing deposits$651,432,000684
Retail deposits$655,723,000750
Estimated insured deposits$530,433,000804
IRAs and Keogh plan accounts$16,389,0001,524
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$664,895,000851
Deposits held in domestic offices$664,895,000849
Individuals, partnerships, and corporations$616,242,000821
U.S. Government$01,331
States and political subdivisions in the U.S.$48,654,000863
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,596,000984
Demand deposits$24,586,0002,998
Nontransaction accounts$547,300,000845
Money market deposit accounts (MMDAs)$441,025,000420
Other savings deposits (excluding MMDAs)$6,495,0004,827
Total time deposits$99,778,0001,793
Total time and savings deposits$640,310,000769
Noninterest-bearing deposits$24,587,0003,316
Interest-bearing deposits$640,308,000695
Retail deposits$644,081,000767
Estimated insured deposits$526,130,000806
IRAs and Keogh plan accounts$16,654,0001,517
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$659,882,000865
Deposits held in domestic offices$659,882,000863
Individuals, partnerships, and corporations$608,793,000840
U.S. Government$01,317
States and political subdivisions in the U.S.$51,089,000833
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,320,0001,022
Demand deposits$16,235,0004,055
Nontransaction accounts$546,562,000851
Money market deposit accounts (MMDAs)$436,183,000424
Other savings deposits (excluding MMDAs)$7,807,0004,551
Total time deposits$102,574,0001,774
Total time and savings deposits$643,647,000778
Noninterest-bearing deposits$16,235,0004,254
Interest-bearing deposits$643,647,000701
Retail deposits$638,556,000787
Estimated insured deposits$518,426,000827
IRAs and Keogh plan accounts$17,263,0001,478
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$649,101,000866
Deposits held in domestic offices$649,101,000862
Individuals, partnerships, and corporations$591,548,000854
U.S. Government$01,474
States and political subdivisions in the U.S.$57,553,000712
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,987,0001,019
Demand deposits$19,887,0003,531
Nontransaction accounts$538,114,000852
Money market deposit accounts (MMDAs)$426,168,000416
Other savings deposits (excluding MMDAs)$7,485,0004,566
Total time deposits$104,461,0001,754
Total time and savings deposits$629,214,000781
Noninterest-bearing deposits$148,103,000652
Interest-bearing deposits$500,998,000897
Retail deposits$626,772,000781
Estimated insured deposits$512,896,000827
IRAs and Keogh plan accounts$17,378,0001,492
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$625,216,000891
Deposits held in domestic offices$625,216,000889
Individuals, partnerships, and corporations$578,220,000866
U.S. Government$01,406
States and political subdivisions in the U.S.$46,996,000845
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,890,0001,023
Demand deposits$20,141,0003,416
Nontransaction accounts$518,326,000882
Money market deposit accounts (MMDAs)$402,511,000426
Other savings deposits (excluding MMDAs)$7,888,0004,472
Total time deposits$107,926,0001,731
Total time and savings deposits$605,075,000808
Noninterest-bearing deposits$133,994,000709
Interest-bearing deposits$491,222,000919
Retail deposits$602,829,000811
Estimated insured deposits$506,033,000846
IRAs and Keogh plan accounts$18,218,0001,457
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$607,230,000914
Deposits held in domestic offices$607,230,000912
Individuals, partnerships, and corporations$558,244,000896
U.S. Government$01,377
States and political subdivisions in the U.S.$48,986,000799
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,575,0001,039
Demand deposits$26,543,0002,659
Nontransaction accounts$502,655,000899
Money market deposit accounts (MMDAs)$386,830,000435
Other savings deposits (excluding MMDAs)$9,015,0004,203
Total time deposits$106,811,0001,785
Total time and savings deposits$580,687,000840
Noninterest-bearing deposits$127,067,000721
Interest-bearing deposits$480,163,000942
Retail deposits$585,728,000836
Estimated insured deposits$492,192,000872
IRAs and Keogh plan accounts$18,003,0001,480
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$611,048,000916
Deposits held in domestic offices$611,048,000913
Individuals, partnerships, and corporations$559,977,000897
U.S. Government$01,424
States and political subdivisions in the U.S.$51,071,000779
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,454,0001,049
Demand deposits$25,480,0002,780
Nontransaction accounts$506,594,000901
Money market deposit accounts (MMDAs)$388,054,000437
Other savings deposits (excluding MMDAs)$10,180,0003,973
Total time deposits$108,359,0001,791
Total time and savings deposits$585,568,000842
Noninterest-bearing deposits$119,459,000768
Interest-bearing deposits$491,589,000935
Retail deposits$590,107,000831
Estimated insured deposits$490,717,000885
IRAs and Keogh plan accounts$18,540,0001,449
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$595,369,000940
Deposits held in domestic offices$595,369,000938
Individuals, partnerships, and corporations$552,925,000908
U.S. Government$01,583
States and political subdivisions in the U.S.$42,445,000935
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,907,0001,066
Demand deposits$21,601,0003,308
Nontransaction accounts$492,463,000914
Money market deposit accounts (MMDAs)$372,121,000445
Other savings deposits (excluding MMDAs)$10,652,0003,798
Total time deposits$109,692,0001,788
Total time and savings deposits$573,769,000854
Noninterest-bearing deposits$117,604,000792
Interest-bearing deposits$477,765,000959
Retail deposits$576,816,000850
Estimated insured deposits$522,016,000878
IRAs and Keogh plan accounts$19,338,0001,395
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$569,188,000965
Deposits held in domestic offices$569,188,000963
Individuals, partnerships, and corporations$521,746,000956
U.S. Government$01,457
States and political subdivisions in the U.S.$47,442,000813
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,465,0001,002
Demand deposits$25,987,0002,604
Nontransaction accounts$469,723,000978
Money market deposit accounts (MMDAs)$347,122,000465
Other savings deposits (excluding MMDAs)$11,236,0003,666
Total time deposits$111,366,0001,809
Total time and savings deposits$543,201,000900
Noninterest-bearing deposits$113,373,000767
Interest-bearing deposits$455,815,000997
Retail deposits$551,351,000885
Estimated insured deposits$498,853,000917
IRAs and Keogh plan accounts$19,744,0001,407
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$550,064,000989
Deposits held in domestic offices$550,064,000986
Individuals, partnerships, and corporations$503,692,000973
U.S. Government$01,535
States and political subdivisions in the U.S.$46,372,000795
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,579,0001,022
Demand deposits$24,725,0002,684
Nontransaction accounts$453,485,0001,012
Money market deposit accounts (MMDAs)$328,562,000482
Other savings deposits (excluding MMDAs)$11,030,0003,697
Total time deposits$113,893,0001,819
Total time and savings deposits$525,339,000921
Noninterest-bearing deposits$104,444,000802
Interest-bearing deposits$445,620,0001,030
Retail deposits$531,642,000915
Estimated insured deposits$483,455,000952
IRAs and Keogh plan accounts$19,935,0001,394
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$541,793,0001,011
Deposits held in domestic offices$541,793,0001,008
Individuals, partnerships, and corporations$495,456,000999
U.S. Government$01,579
States and political subdivisions in the U.S.$46,337,000823
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,543,0001,051
Demand deposits$28,988,0002,232
Nontransaction accounts$448,250,0001,045
Money market deposit accounts (MMDAs)$322,023,000484
Other savings deposits (excluding MMDAs)$11,967,0003,526
Total time deposits$114,258,0001,853
Total time and savings deposits$512,805,000954
Noninterest-bearing deposits$98,740,000830
Interest-bearing deposits$443,053,0001,054
Retail deposits$524,098,000918
Estimated insured deposits$471,274,000986
IRAs and Keogh plan accounts$19,412,0001,442
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$525,306,0001,027
Deposits held in domestic offices$525,306,0001,023
Individuals, partnerships, and corporations$486,539,0001,008
U.S. Government$01,780
States and political subdivisions in the U.S.$38,767,000937
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,953,0001,091
Demand deposits$30,108,0002,074
Nontransaction accounts$436,353,0001,065
Money market deposit accounts (MMDAs)$307,041,000490
Other savings deposits (excluding MMDAs)$11,461,0003,501
Total time deposits$117,850,0001,835
Total time and savings deposits$495,198,000978
Noninterest-bearing deposits$96,313,000813
Interest-bearing deposits$428,993,0001,078
Retail deposits$505,416,000947
Estimated insured deposits$461,350,0001,008
IRAs and Keogh plan accounts$19,514,0001,439
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$512,839,0001,055
Deposits held in domestic offices$512,839,0001,052
Individuals, partnerships, and corporations$471,061,0001,051
U.S. Government$01,652
States and political subdivisions in the U.S.$41,778,000830
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,915,0001,031
Demand deposits$31,169,0001,869
Nontransaction accounts$424,924,0001,105
Money market deposit accounts (MMDAs)$293,465,000496
Other savings deposits (excluding MMDAs)$10,908,0003,588
Total time deposits$120,549,0001,825
Total time and savings deposits$481,670,0001,011
Noninterest-bearing deposits$95,244,000810
Interest-bearing deposits$417,595,0001,120
Retail deposits$493,185,000964
Estimated insured deposits$452,188,0001,033
IRAs and Keogh plan accounts$20,259,0001,410
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$506,124,0001,071
Deposits held in domestic offices$506,124,0001,068
Individuals, partnerships, and corporations$463,131,0001,054
U.S. Government$01,633
States and political subdivisions in the U.S.$42,992,000805
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,837,0001,062
Demand deposits$29,562,0001,893
Nontransaction accounts$422,286,0001,105
Money market deposit accounts (MMDAs)$288,755,000495
Other savings deposits (excluding MMDAs)$12,778,0003,282
Total time deposits$120,752,0001,890
Total time and savings deposits$476,561,0001,019
Noninterest-bearing deposits$92,222,000805
Interest-bearing deposits$413,902,0001,129
Retail deposits$488,620,000969
Estimated insured deposits$442,688,0001,053
IRAs and Keogh plan accounts$20,591,0001,390
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$493,810,0001,117
Deposits held in domestic offices$493,810,0001,115
Individuals, partnerships, and corporations$456,613,0001,082
U.S. Government$01,643
States and political subdivisions in the U.S.$37,197,000962
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,015,0001,025
Demand deposits$30,181,0001,807
Nontransaction accounts$408,795,0001,162
Money market deposit accounts (MMDAs)$272,530,000513
Other savings deposits (excluding MMDAs)$14,030,0003,086
Total time deposits$122,234,0001,920
Total time and savings deposits$463,629,0001,068
Noninterest-bearing deposits$87,867,000819
Interest-bearing deposits$405,943,0001,169
Retail deposits$475,599,0001,005
Estimated insured deposits$437,409,0001,075
IRAs and Keogh plan accounts$20,600,0001,395
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$492,711,0001,105
Deposits held in domestic offices$492,711,0001,103
Individuals, partnerships, and corporations$459,515,0001,075
U.S. Government$02,902
States and political subdivisions in the U.S.$33,197,0001,076
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,787,0001,064
Demand deposits$25,484,0002,186
Nontransaction accounts$411,925,0001,140
Money market deposit accounts (MMDAs)$272,367,000514
Other savings deposits (excluding MMDAs)$15,225,0002,860
Total time deposits$124,334,0001,917
Total time and savings deposits$467,228,0001,059
Noninterest-bearing deposits$84,243,000819
Interest-bearing deposits$408,468,0001,152
Retail deposits$474,417,0001,004
Estimated insured deposits$434,736,0001,076
IRAs and Keogh plan accounts$21,656,0001,334
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$479,962,0001,144
Deposits held in domestic offices$479,962,0001,142
Individuals, partnerships, and corporations$443,802,0001,127
U.S. Government$03,279
States and political subdivisions in the U.S.$36,160,000954
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,808,000992
Demand deposits$28,241,0001,825
Nontransaction accounts$400,154,0001,189
Money market deposit accounts (MMDAs)$258,205,000528
Other savings deposits (excluding MMDAs)$14,916,0002,892
Total time deposits$127,033,0001,950
Total time and savings deposits$451,721,0001,107
Noninterest-bearing deposits$81,818,000825
Interest-bearing deposits$398,144,0001,193
Retail deposits$461,404,0001,024
Estimated insured deposits$412,864,0001,092
IRAs and Keogh plan accounts$22,078,0001,326
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$475,100,0001,156
Deposits held in domestic offices$475,100,0001,153
Individuals, partnerships, and corporations$441,710,0001,132
U.S. Government$03,428
States and political subdivisions in the U.S.$33,390,0001,029
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,202,0001,085
Demand deposits$25,176,0002,049
Nontransaction accounts$399,898,0001,189
Money market deposit accounts (MMDAs)$254,421,000530
Other savings deposits (excluding MMDAs)$15,717,0002,812
Total time deposits$129,759,0001,950
Total time and savings deposits$449,924,0001,115
Noninterest-bearing deposits$84,092,000772
Interest-bearing deposits$391,008,0001,230
Retail deposits$457,152,0001,027
Estimated insured deposits$410,278,0001,106
IRAs and Keogh plan accounts$22,568,0001,298
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$474,658,0001,177
Deposits held in domestic offices$474,658,0001,175
Individuals, partnerships, and corporations$443,266,0001,148
U.S. Government$03,500
States and political subdivisions in the U.S.$31,393,0001,127
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,233,0001,037
Demand deposits$26,226,0001,924
Nontransaction accounts$398,426,0001,224
Money market deposit accounts (MMDAs)$243,255,000559
Other savings deposits (excluding MMDAs)$19,782,0002,482
Total time deposits$135,390,0001,927
Total time and savings deposits$448,433,0001,138
Noninterest-bearing deposits$76,211,000861
Interest-bearing deposits$398,447,0001,232
Retail deposits$457,350,0001,029
Estimated insured deposits$416,228,0001,107
IRAs and Keogh plan accounts$23,074,0001,276
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$490,764,0001,140
Deposits held in domestic offices$490,764,0001,138
Individuals, partnerships, and corporations$461,209,0001,102
U.S. Government$03,705
States and political subdivisions in the U.S.$29,555,0001,170
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,881,000974
Demand deposits$29,473,0001,683
Nontransaction accounts$410,883,0001,187
Money market deposit accounts (MMDAs)$244,076,000555
Other savings deposits (excluding MMDAs)$19,788,0002,419
Total time deposits$147,019,0001,806
Total time and savings deposits$461,291,0001,102
Noninterest-bearing deposits$79,614,000822
Interest-bearing deposits$411,150,0001,185
Retail deposits$413,786,0001,062
Estimated insured deposits$432,038,0001,064
IRAs and Keogh plan accounts$24,258,0001,203
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$491,824,0001,144
Deposits held in domestic offices$491,824,0001,141
Individuals, partnerships, and corporations$461,434,0001,109
U.S. Government$03,620
States and political subdivisions in the U.S.$30,390,0001,069
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,176,000972
Demand deposits$26,189,0001,854
Nontransaction accounts$417,648,0001,182
Money market deposit accounts (MMDAs)$235,791,000555
Other savings deposits (excluding MMDAs)$19,025,0002,460
Total time deposits$162,832,0001,658
Total time and savings deposits$465,635,0001,102
Noninterest-bearing deposits$77,794,000816
Interest-bearing deposits$414,030,0001,183
Retail deposits$403,481,0001,095
Estimated insured deposits$432,851,0001,065
IRAs and Keogh plan accounts$24,585,0001,185
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$483,077,0001,166
Deposits held in domestic offices$483,077,0001,164
Individuals, partnerships, and corporations$451,879,0001,143
U.S. Government$03,557
States and political subdivisions in the U.S.$31,198,0001,043
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,881,0001,043
Demand deposits$26,911,0001,823
Nontransaction accounts$410,196,0001,203
Money market deposit accounts (MMDAs)$217,372,000589
Other savings deposits (excluding MMDAs)$22,379,0002,232
Total time deposits$170,446,0001,618
Total time and savings deposits$456,166,0001,120
Noninterest-bearing deposits$72,650,000881
Interest-bearing deposits$410,427,0001,201
Retail deposits$390,601,0001,135
Estimated insured deposits$377,670,0001,066
IRAs and Keogh plan accounts$24,439,0001,181
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$489,521,0001,147
Deposits held in domestic offices$489,521,0001,145
Individuals, partnerships, and corporations$460,028,0001,115
U.S. Government$03,628
States and political subdivisions in the U.S.$29,493,0001,126
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,169,000988
Demand deposits$25,235,0001,948
Nontransaction accounts$416,352,0001,191
Money market deposit accounts (MMDAs)$219,366,000578
Other savings deposits (excluding MMDAs)$21,767,0002,253
Total time deposits$175,220,0001,607
Total time and savings deposits$464,286,0001,102
Noninterest-bearing deposits$76,170,000838
Interest-bearing deposits$413,351,0001,184
Retail deposits$393,510,0001,107
Estimated insured deposits$378,141,0001,056
IRAs and Keogh plan accounts$23,357,0001,197
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$479,818,0001,131
Deposits held in domestic offices$479,818,0001,130
Individuals, partnerships, and corporations$451,415,0001,102
U.S. Government$03,888
States and political subdivisions in the U.S.$28,403,0001,138
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,271,0001,034
Demand deposits$26,045,0001,902
Nontransaction accounts$410,547,0001,166
Money market deposit accounts (MMDAs)$216,009,000566
Other savings deposits (excluding MMDAs)$22,981,0002,118
Total time deposits$171,557,0001,609
Total time and savings deposits$453,773,0001,086
Noninterest-bearing deposits$76,915,000816
Interest-bearing deposits$402,903,0001,180
Retail deposits$384,049,0001,118
Estimated insured deposits$370,217,0001,046
IRAs and Keogh plan accounts$22,373,0001,194
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$484,221,0001,088
Deposits held in domestic offices$484,221,0001,085
Individuals, partnerships, and corporations$451,452,0001,076
U.S. Government$03,764
States and political subdivisions in the U.S.$32,769,000947
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,085,000935
Demand deposits$29,432,0001,561
Nontransaction accounts$413,136,0001,133
Money market deposit accounts (MMDAs)$213,128,000579
Other savings deposits (excluding MMDAs)$26,081,0002,005
Total time deposits$173,927,0001,554
Total time and savings deposits$454,789,0001,061
Noninterest-bearing deposits$75,950,000798
Interest-bearing deposits$408,270,0001,133
Retail deposits$384,995,0001,094
Estimated insured deposits$360,587,0001,059
IRAs and Keogh plan accounts$21,387,0001,219
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$473,126,0001,096
Deposits held in domestic offices$473,126,0001,093
Individuals, partnerships, and corporations$440,557,0001,081
U.S. Government$03,873
States and political subdivisions in the U.S.$32,569,000946
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,370,0001,052
Demand deposits$26,032,0001,910
Nontransaction accounts$405,756,0001,130
Money market deposit accounts (MMDAs)$204,912,000608
Other savings deposits (excluding MMDAs)$27,401,0001,959
Total time deposits$173,444,0001,519
Total time and savings deposits$447,094,0001,060
Noninterest-bearing deposits$74,438,000840
Interest-bearing deposits$398,688,0001,152
Retail deposits$374,786,0001,113
Estimated insured deposits$354,216,0001,054
IRAs and Keogh plan accounts$19,755,0001,309
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$475,546,0001,079
Deposits held in domestic offices$475,546,0001,075
Individuals, partnerships, and corporations$446,214,0001,071
U.S. Government$03,876
States and political subdivisions in the U.S.$29,332,0001,075
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,026,0001,099
Demand deposits$25,332,0001,971
Nontransaction accounts$410,520,0001,109
Money market deposit accounts (MMDAs)$202,129,000619
Other savings deposits (excluding MMDAs)$28,329,0001,899
Total time deposits$180,061,0001,483
Total time and savings deposits$450,214,0001,054
Noninterest-bearing deposits$75,189,000798
Interest-bearing deposits$400,357,0001,150
Retail deposits$375,560,0001,110
Estimated insured deposits$355,831,0001,036
IRAs and Keogh plan accounts$19,551,0001,318
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$460,131,0001,120
Deposits held in domestic offices$460,131,0001,116
Individuals, partnerships, and corporations$435,158,0001,098
U.S. Government$04,156
States and political subdivisions in the U.S.$24,973,0001,233
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,816,0001,147
Demand deposits$26,502,0001,889
Nontransaction accounts$395,315,0001,141
Money market deposit accounts (MMDAs)$193,636,000649
Other savings deposits (excluding MMDAs)$27,457,0001,895
Total time deposits$174,222,0001,513
Total time and savings deposits$433,629,0001,084
Noninterest-bearing deposits$75,653,000819
Interest-bearing deposits$384,478,0001,190
Retail deposits$363,854,0001,139
Estimated insured deposits$343,434,0001,067
IRAs and Keogh plan accounts$18,339,0001,386
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$440,245,0001,170
Deposits held in domestic offices$440,245,0001,166
Individuals, partnerships, and corporations$419,846,0001,138
U.S. Government$03,924
States and political subdivisions in the U.S.$20,399,0001,394
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,025,0001,202
Demand deposits$27,012,0001,803
Nontransaction accounts$379,220,0001,187
Money market deposit accounts (MMDAs)$182,167,000670
Other savings deposits (excluding MMDAs)$26,146,0001,956
Total time deposits$170,907,0001,539
Total time and savings deposits$413,233,0001,139
Noninterest-bearing deposits$76,125,000797
Interest-bearing deposits$364,120,0001,244
Retail deposits$346,051,0001,196
Estimated insured deposits$328,067,0001,117
IRAs and Keogh plan accounts$16,729,0001,525
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$424,294,0001,230
Deposits held in domestic offices$424,294,0001,225
Individuals, partnerships, and corporations$402,752,0001,196
U.S. Government$04,057
States and political subdivisions in the U.S.$21,542,0001,320
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,092,0001,342
Demand deposits$28,401,0001,855
Nontransaction accounts$364,202,0001,238
Money market deposit accounts (MMDAs)$176,905,000695
Other savings deposits (excluding MMDAs)$26,676,0001,960
Total time deposits$160,621,0001,642
Total time and savings deposits$395,893,0001,198
Noninterest-bearing deposits$74,958,000850
Interest-bearing deposits$349,336,0001,306
Retail deposits$337,631,0001,257
Estimated insured deposits$318,835,0001,174
IRAs and Keogh plan accounts$15,857,0001,608
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$411,070,0001,268
Deposits held in domestic offices$411,070,0001,263
Individuals, partnerships, and corporations$394,860,0001,221
U.S. Government$04,056
States and political subdivisions in the U.S.$16,210,0001,782
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,372,0001,480
Demand deposits$27,782,0001,945
Nontransaction accounts$352,698,0001,274
Money market deposit accounts (MMDAs)$173,327,000689
Other savings deposits (excluding MMDAs)$27,602,0001,922
Total time deposits$151,769,0001,705
Total time and savings deposits$383,288,0001,226
Noninterest-bearing deposits$77,808,000818
Interest-bearing deposits$333,262,0001,357
Retail deposits$333,032,0001,257
Estimated insured deposits$314,967,0001,177
IRAs and Keogh plan accounts$14,727,0001,688
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$415,335,0001,238
Deposits held in domestic offices$415,335,0001,235
Individuals, partnerships, and corporations$394,782,0001,204
U.S. Government$04,273
States and political subdivisions in the U.S.$20,553,0001,416
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,142,0001,413
Demand deposits$29,442,0001,880
Nontransaction accounts$354,193,0001,252
Money market deposit accounts (MMDAs)$183,320,000653
Other savings deposits (excluding MMDAs)$24,918,0002,021
Total time deposits$145,955,0001,741
Total time and savings deposits$385,893,0001,193
Noninterest-bearing deposits$82,509,000792
Interest-bearing deposits$332,827,0001,334
Retail deposits$338,624,0001,148
Estimated insured deposits$309,032,0001,162
IRAs and Keogh plan accounts$9,116,0002,576
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$395,798,0001,284
Deposits held in domestic offices$395,798,0001,279
Individuals, partnerships, and corporations$381,008,0001,243
U.S. Government$04,163
States and political subdivisions in the U.S.$14,790,0001,794
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,739,0001,674
Demand deposits$24,642,0002,270
Nontransaction accounts$341,059,0001,274
Money market deposit accounts (MMDAs)$179,211,000654
Other savings deposits (excluding MMDAs)$23,231,0002,124
Total time deposits$138,618,0001,792
Total time and savings deposits$371,156,0001,237
Noninterest-bearing deposits$78,200,000827
Interest-bearing deposits$317,598,0001,389
Retail deposits$324,709,0001,196
Estimated insured deposits$298,611,0001,205
IRAs and Keogh plan accounts$8,765,0002,620
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$378,256,0001,333
Deposits held in domestic offices$378,256,0001,329
Individuals, partnerships, and corporations$367,992,0001,275
U.S. Government$04,264
States and political subdivisions in the U.S.$10,264,0002,440
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,232,0001,627
Demand deposits$29,591,0001,967
Nontransaction accounts$319,024,0001,327
Money market deposit accounts (MMDAs)$163,094,000691
Other savings deposits (excluding MMDAs)$22,455,0002,205
Total time deposits$133,475,0001,793
Total time and savings deposits$348,665,0001,280
Noninterest-bearing deposits$81,113,000824
Interest-bearing deposits$297,143,0001,483
Retail deposits$309,712,0001,259
Estimated insured deposits$295,146,0001,203
IRAs and Keogh plan accounts$8,844,0002,588
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$375,203,0001,331
Deposits held in domestic offices$375,203,0001,327
Individuals, partnerships, and corporations$365,551,0001,265
U.S. Government$04,261
States and political subdivisions in the U.S.$9,652,0002,616
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,085,0001,548
Demand deposits$31,653,0001,834
Nontransaction accounts$312,118,0001,320
Money market deposit accounts (MMDAs)$166,768,000677
Other savings deposits (excluding MMDAs)$22,399,0002,226
Total time deposits$122,951,0001,884
Total time and savings deposits$343,550,0001,279
Noninterest-bearing deposits$80,030,000832
Interest-bearing deposits$295,173,0001,460
Retail deposits$309,267,0001,255
Estimated insured deposits$283,759,0001,238
IRAs and Keogh plan accounts$8,667,0002,580
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$380,316,0001,288
Deposits held in domestic offices$380,316,0001,286
Individuals, partnerships, and corporations$369,800,0001,227
U.S. Government$04,442
States and political subdivisions in the U.S.$10,516,0002,426
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,274,0001,456
Demand deposits$35,929,0001,678
Nontransaction accounts$313,042,0001,286
Money market deposit accounts (MMDAs)$181,047,000615
Other savings deposits (excluding MMDAs)$19,098,0002,467
Total time deposits$112,897,0001,987
Total time and savings deposits$344,387,0001,245
Noninterest-bearing deposits$91,977,000738
Interest-bearing deposits$288,339,0001,465
Retail deposits$321,855,0001,181
Estimated insured deposits$299,716,0001,121
IRAs and Keogh plan accounts$8,411,0002,615
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$362,071,0001,322
Deposits held in domestic offices$362,071,0001,318
Individuals, partnerships, and corporations$351,838,0001,260
U.S. Government$04,317
States and political subdivisions in the U.S.$10,233,0002,395
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,004,0001,716
Demand deposits$29,296,0002,098
Nontransaction accounts$302,067,0001,291
Money market deposit accounts (MMDAs)$178,669,000602
Other savings deposits (excluding MMDAs)$11,561,0003,449
Total time deposits$111,838,0001,949
Total time and savings deposits$332,775,0001,256
Noninterest-bearing deposits$84,102,000792
Interest-bearing deposits$277,969,0001,487
Retail deposits$303,216,0001,236
Estimated insured deposits$285,371,0001,178
IRAs and Keogh plan accounts$8,487,0002,604
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$351,357,0001,337
Deposits held in domestic offices$351,357,0001,333
Individuals, partnerships, and corporations$342,865,0001,276
U.S. Government$04,271
States and political subdivisions in the U.S.$8,492,0002,829
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,073,0001,931
Demand deposits$33,077,0001,828
Nontransaction accounts$295,284,0001,266
Money market deposit accounts (MMDAs)$159,307,000642
Other savings deposits (excluding MMDAs)$27,368,0001,965
Total time deposits$108,609,0001,931
Total time and savings deposits$318,280,0001,280
Noninterest-bearing deposits$82,047,000788
Interest-bearing deposits$269,310,0001,507
Retail deposits$294,231,0001,264
Estimated insured deposits$279,057,0001,198
IRAs and Keogh plan accounts$8,154,0002,668
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$344,969,0001,348
Deposits held in domestic offices$344,969,0001,344
Individuals, partnerships, and corporations$336,073,0001,285
U.S. Government$04,329
States and political subdivisions in the U.S.$8,896,0002,752
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,201,0002,217
Demand deposits$25,841,0002,302
Nontransaction accounts$294,768,0001,251
Money market deposit accounts (MMDAs)$172,869,000608
Other savings deposits (excluding MMDAs)$17,872,0002,676
Total time deposits$104,026,0001,955
Total time and savings deposits$319,128,0001,252
Noninterest-bearing deposits$71,351,000913
Interest-bearing deposits$273,618,0001,470
Retail deposits$292,340,0001,274
Estimated insured deposits$273,869,0001,219
IRAs and Keogh plan accounts$8,315,0002,638
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$342,978,0001,346
Deposits held in domestic offices$342,978,0001,342
Individuals, partnerships, and corporations$332,152,0001,279
U.S. Government$04,510
States and political subdivisions in the U.S.$10,826,0002,317
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,120,0001,979
Demand deposits$29,370,0002,014
Nontransaction accounts$287,858,0001,266
Money market deposit accounts (MMDAs)$168,129,000623
Other savings deposits (excluding MMDAs)$18,339,0002,623
Total time deposits$101,390,0001,946
Total time and savings deposits$313,608,0001,267
Noninterest-bearing deposits$78,642,000807
Interest-bearing deposits$264,335,0001,501
Retail deposits$293,201,0001,263
Estimated insured deposits$270,378,0001,217
IRAs and Keogh plan accounts$8,311,0002,634
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$337,115,0001,336
Deposits held in domestic offices$337,115,0001,332
Individuals, partnerships, and corporations$318,342,0001,315
U.S. Government$04,404
States and political subdivisions in the U.S.$18,773,0001,343
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,814,0001,919
Demand deposits$25,174,0002,307
Nontransaction accounts$282,301,0001,263
Money market deposit accounts (MMDAs)$163,429,000635
Other savings deposits (excluding MMDAs)$17,007,0002,750
Total time deposits$101,865,0001,909
Total time and savings deposits$311,941,0001,251
Noninterest-bearing deposits$71,189,000861
Interest-bearing deposits$265,926,0001,469
Retail deposits$286,696,0001,278
Estimated insured deposits$269,815,0001,211
IRAs and Keogh plan accounts$8,334,0002,650
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$329,357,0001,363
Deposits held in domestic offices$329,357,0001,359
Individuals, partnerships, and corporations$314,160,0001,325
U.S. Government$04,543
States and political subdivisions in the U.S.$15,197,0001,638
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,554,000537
Demand deposits$69,559,000672
Nontransaction accounts$192,803,0001,791
Money market deposit accounts (MMDAs)$73,622,0001,150
Other savings deposits (excluding MMDAs)$17,824,0002,665
Total time deposits$101,357,0001,892
Total time and savings deposits$259,798,0001,501
Noninterest-bearing deposits$69,559,000872
Interest-bearing deposits$259,798,0001,496
Retail deposits$280,490,0001,301
Estimated insured deposits$259,957,0001,261
IRAs and Keogh plan accounts$8,537,0002,610
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$330,306,0001,345
Deposits held in domestic offices$330,306,0001,343
Individuals, partnerships, and corporations$309,726,0001,337
U.S. Government$04,568
States and political subdivisions in the U.S.$20,580,0001,255
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,959,000533
Demand deposits$66,808,000698
Nontransaction accounts$191,347,0001,788
Money market deposit accounts (MMDAs)$75,265,0001,129
Other savings deposits (excluding MMDAs)$16,741,0002,755
Total time deposits$99,341,0001,929
Total time and savings deposits$263,498,0001,464
Noninterest-bearing deposits$66,808,000895
Interest-bearing deposits$263,499,0001,469
Retail deposits$284,901,0001,267
Estimated insured deposits$260,871,0001,273
IRAs and Keogh plan accounts$8,978,0002,485
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$332,207,0001,317
Deposits held in domestic offices$332,207,0001,315
Individuals, partnerships, and corporations$310,600,0001,311
U.S. Government$04,814
States and political subdivisions in the U.S.$21,607,0001,168
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,640,000440
Demand deposits$65,654,000652
Nontransaction accounts$192,567,0001,505
Money market deposit accounts (MMDAs)$76,856,000973
Other savings deposits (excluding MMDAs)$16,772,0002,323
Total time deposits$98,939,0001,626
Total time and savings deposits$266,553,0001,459
Noninterest-bearing deposits$65,654,000918
Interest-bearing deposits$266,553,0001,426
Retail deposits$288,171,0001,246
Estimated insured deposits$259,592,0001,279
IRAs and Keogh plan accounts$9,090,0002,479
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$325,008,0001,363
Deposits held in domestic offices$325,008,0001,362
Individuals, partnerships, and corporations$305,004,0001,358
U.S. Government$04,647
States and political subdivisions in the U.S.$20,004,0001,205
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,141,000445
Demand deposits$64,078,000657
Nontransaction accounts$189,867,0001,542
Money market deposit accounts (MMDAs)$72,795,0001,033
Other savings deposits (excluding MMDAs)$17,299,0002,280
Total time deposits$99,772,0001,634
Total time and savings deposits$260,930,0001,504
Noninterest-bearing deposits$64,078,000928
Interest-bearing deposits$260,930,0001,474
Retail deposits$281,979,0001,296
Estimated insured deposits$257,246,0001,306
IRAs and Keogh plan accounts$9,286,0002,463
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$320,307,0001,369
Deposits held in domestic offices$320,307,0001,367
Individuals, partnerships, and corporations$304,799,0001,346
U.S. Government$04,820
States and political subdivisions in the U.S.$15,508,0001,545
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,586,000469
Demand deposits$62,696,000689
Nontransaction accounts$191,721,0001,496
Money market deposit accounts (MMDAs)$72,415,000991
Other savings deposits (excluding MMDAs)$17,982,0002,192
Total time deposits$101,324,0001,616
Total time and savings deposits$257,611,0001,494
Noninterest-bearing deposits$62,696,000940
Interest-bearing deposits$257,611,0001,469
Retail deposits$278,135,0001,286
Estimated insured deposits$255,603,0001,301
IRAs and Keogh plan accounts$9,494,0002,412
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$316,515,0001,363
Deposits held in domestic offices$316,515,0001,360
Individuals, partnerships, and corporations$301,152,0001,339
U.S. Government$04,819
States and political subdivisions in the U.S.$15,363,0001,591
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,278,000469
Demand deposits$56,317,000757
Nontransaction accounts$191,237,0001,485
Money market deposit accounts (MMDAs)$73,551,000964
Other savings deposits (excluding MMDAs)$16,373,0002,299
Total time deposits$101,313,0001,621
Total time and savings deposits$260,198,0001,471
Noninterest-bearing deposits$56,317,0001,002
Interest-bearing deposits$260,198,0001,445
Retail deposits$274,964,0001,288
Estimated insured deposits$253,570,0001,299
IRAs and Keogh plan accounts$9,507,0002,385
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$324,869,0001,294
Deposits held in domestic offices$324,869,0001,292
Individuals, partnerships, and corporations$308,775,0001,282
U.S. Government$04,995
States and political subdivisions in the U.S.$16,094,0001,468
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,786,000420
Demand deposits$63,509,000616
Nontransaction accounts$188,083,0001,466
Money market deposit accounts (MMDAs)$70,281,000969
Other savings deposits (excluding MMDAs)$15,776,0002,261
Total time deposits$102,026,0001,581
Total time and savings deposits$261,360,0001,433
Noninterest-bearing deposits$63,509,000857
Interest-bearing deposits$261,360,0001,404
Retail deposits$286,952,0001,201
Estimated insured deposits$260,159,0001,243
IRAs and Keogh plan accounts$9,483,0002,348
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$202,779,0002,035
Deposits held in domestic offices$202,779,0002,029
Individuals, partnerships, and corporations$195,379,0001,972
U.S. Government$79,0001,312
States and political subdivisions in the U.S.$7,320,0002,816
Commercial banks and other depository institutions in U.S.$1,0003,305
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,659,000897
Demand deposits$41,202,0001,042
Nontransaction accounts$126,120,0002,023
Money market deposit accounts (MMDAs)$46,197,0001,232
Other savings deposits (excluding MMDAs)$14,302,0002,249
Total time deposits$65,621,0002,501
Total time and savings deposits$161,577,0002,197
Noninterest-bearing deposits$41,202,0001,277
Interest-bearing deposits$161,577,0002,189
Retail deposits$178,231,0001,916
Estimated insured deposits$156,022,0002,108
IRAs and Keogh plan accounts$6,055,0003,350
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$160,791,0002,464
Deposits held in domestic offices$160,791,0002,458
Individuals, partnerships, and corporations$157,931,0002,329
U.S. Government$45,0001,813
States and political subdivisions in the U.S.$2,796,0005,004
Commercial banks and other depository institutions in U.S.$19,0002,922
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,417,0001,277
Demand deposits$30,902,0001,443
Nontransaction accounts$101,374,0002,409
Money market deposit accounts (MMDAs)$31,558,0001,453
Other savings deposits (excluding MMDAs)$14,038,0002,139
Total time deposits$55,778,0002,925
Total time and savings deposits$129,889,0002,576
Noninterest-bearing deposits$30,902,0001,649
Interest-bearing deposits$129,889,0002,587
Retail deposits$145,558,0002,270
Estimated insured deposits$132,214,0002,409
IRAs and Keogh plan accounts$5,256,0003,660
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$134,744,0002,830
Deposits held in domestic offices$134,744,0002,825
Individuals, partnerships, and corporations$130,624,0002,701
U.S. Government$27,0002,155
States and political subdivisions in the U.S.$4,040,0004,051
Commercial banks and other depository institutions in U.S.$53,0002,851
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,929,0001,387
Demand deposits$27,105,0001,692
Nontransaction accounts$77,815,0002,987
Money market deposit accounts (MMDAs)$18,386,0002,175
Other savings deposits (excluding MMDAs)$14,125,0002,268
Total time deposits$45,304,0003,373
Total time and savings deposits$107,639,0003,006
Noninterest-bearing deposits$27,105,0001,858
Interest-bearing deposits$107,639,0003,025
Retail deposits$124,474,0002,592
Estimated insured deposits$112,749,0002,783
IRAs and Keogh plan accounts$4,776,0004,048
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$126,504,0002,990
Deposits held in domestic offices$126,504,0002,986
Individuals, partnerships, and corporations$123,832,0002,844
U.S. Government$64,0001,725
States and political subdivisions in the U.S.$2,601,0005,143
Commercial banks and other depository institutions in U.S.$7,0003,372
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,815,0001,603
Demand deposits$23,657,0001,987
Nontransaction accounts$73,689,0003,084
Money market deposit accounts (MMDAs)$15,838,0002,305
Other savings deposits (excluding MMDAs)$13,516,0002,370
Total time deposits$44,335,0003,418
Total time and savings deposits$102,847,0003,108
Noninterest-bearing deposits$23,657,0002,140
Interest-bearing deposits$102,847,0003,125
Retail deposits$117,139,0002,789
Estimated insured deposits$109,070,0002,909
IRAs and Keogh plan accounts$4,701,0004,171
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$103,871,0003,556
Deposits held in domestic offices$103,871,0003,548
Individuals, partnerships, and corporations$101,509,0003,376
U.S. Government$79,0001,944
States and political subdivisions in the U.S.$2,277,0005,632
Commercial banks and other depository institutions in U.S.$6,0003,626
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,914,0001,986
Demand deposits$19,369,0002,325
Nontransaction accounts$61,957,0003,575
Money market deposit accounts (MMDAs)$10,870,0002,923
Other savings deposits (excluding MMDAs)$11,912,0002,629
Total time deposits$39,175,0003,828
Total time and savings deposits$84,502,0003,729
Noninterest-bearing deposits$19,369,0002,477
Interest-bearing deposits$84,502,0003,759
Retail deposits$95,262,0003,376
Estimated insured deposits$90,400,0003,488
IRAs and Keogh plan accounts$4,376,0004,538
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$81,804,0004,550
Deposits held in domestic offices$81,804,0004,539
Individuals, partnerships, and corporations$79,210,0004,341
U.S. Government$527,0001,112
States and political subdivisions in the U.S.$2,065,0005,903
Commercial banks and other depository institutions in U.S.$2,0004,110
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,463,0002,466
Demand deposits$15,897,0002,836
Nontransaction accounts$46,341,0004,621
Money market deposit accounts (MMDAs)$8,636,0003,551
Other savings deposits (excluding MMDAs)$10,676,0003,051
Total time deposits$27,029,0005,203
Total time and savings deposits$65,907,0004,744
Noninterest-bearing deposits$15,897,0002,998
Interest-bearing deposits$65,907,0004,795
Retail deposits$78,125,0004,216
Estimated insured deposits$74,380,0004,361
IRAs and Keogh plan accounts$3,661,0005,356
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$80,029,0004,691
Deposits held in domestic offices$80,029,0004,683
Individuals, partnerships, and corporations$77,287,0004,488
U.S. Government$528,0001,228
States and political subdivisions in the U.S.$2,213,0005,706
Commercial banks and other depository institutions in U.S.$1,0004,406
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,621,0002,513
Demand deposits$15,983,0002,816
Nontransaction accounts$45,408,0004,746
Money market deposit accounts (MMDAs)$7,922,0003,839
Other savings deposits (excluding MMDAs)$13,742,0002,642
Total time deposits$23,744,0005,734
Total time and savings deposits$64,046,0004,944
Noninterest-bearing deposits$15,983,0002,982
Interest-bearing deposits$64,046,0005,007
Retail deposits$76,782,0004,359
Estimated insured deposits$71,619,0004,601
IRAs and Keogh plan accounts$4,206,0005,060
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$70,354,0005,205
Deposits held in domestic offices$70,354,0005,198
Individuals, partnerships, and corporations$69,095,0004,936
U.S. Government$142,0002,929
States and political subdivisions in the U.S.$1,117,0007,614
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$32,143,0002,815
Demand deposits$14,483,0003,092
Nontransaction accounts$38,211,0005,299
Money market deposit accounts (MMDAs)$6,578,0004,742
Other savings deposits (excluding MMDAs)$13,548,0002,936
Total time deposits$18,085,0006,439
Total time and savings deposits$55,871,0005,500
Noninterest-bearing deposits$14,483,0003,256
Interest-bearing deposits$55,871,0005,559
Retail deposits$68,409,0004,869
Estimated insured deposits$65,592,0004,947
IRAs and Keogh plan accounts$4,115,0005,107
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$67,664,0005,557
Deposits held in domestic offices$67,664,0005,547
Individuals, partnerships, and corporations$66,690,0005,216
U.S. Government$82,0003,514
States and political subdivisions in the U.S.$889,0008,254
Commercial banks and other depository institutions in U.S.$3,0004,966
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,089,0002,893
Demand deposits$14,833,0002,915
Nontransaction accounts$36,575,0005,596
Money market deposit accounts (MMDAs)$8,040,0004,518
Other savings deposits (excluding MMDAs)$11,538,0003,511
Total time deposits$16,997,0006,726
Total time and savings deposits$52,831,0005,925
Noninterest-bearing deposits$14,833,0003,089
Interest-bearing deposits$52,831,0006,050
Retail deposits$65,615,0005,231
Estimated insured deposits$61,893,0005,394
IRAs and Keogh plan accounts$3,452,0006,009
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$50,560,0007,147
Deposits held in domestic offices$50,560,0007,140
Individuals, partnerships, and corporations$50,134,0006,867
U.S. Government$46,0005,267
States and political subdivisions in the U.S.$378,0009,809
Commercial banks and other depository institutions in U.S.$2,0005,223
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,746,0003,771
Demand deposits$11,569,0003,586
Nontransaction accounts$27,814,0006,844
Money market deposit accounts (MMDAs)$5,335,0005,978
Other savings deposits (excluding MMDAs)$7,794,0004,399
Total time deposits$14,685,0007,641
Total time and savings deposits$38,991,0007,739
Noninterest-bearing deposits$11,569,0003,845
Interest-bearing deposits$38,991,0007,732
Retail deposits$49,634,0006,751
Estimated insured deposits$45,512,0007,192
IRAs and Keogh plan accounts$3,146,0006,711
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA