1st National Bank of South Florida, Total Deposits

2015-12-31Rank
Total deposits$267,049,0002,076
Deposits held in domestic offices$267,049,0002,076
Individuals, partnerships, and corporations$223,344,0002,192
U.S. Government$01,296
States and political subdivisions in the U.S.$12,234,0002,787
Commercial banks and other depository institutions in U.S.$31,471,000338
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,835,0003,984
Demand deposits$21,605,0003,498
Nontransaction accounts$235,214,0001,704
Money market deposit accounts (MMDAs)$50,581,0001,930
Other savings deposits (excluding MMDAs)$100,602,0001,129
Total time deposits$84,031,0001,946
Total time and savings deposits$245,444,0001,863
Noninterest-bearing deposits$80,674,0001,366
Interest-bearing deposits$186,375,0002,295
Retail deposits$260,171,0001,946
Estimated insured deposits$221,724,0001,952
IRAs and Keogh plan accounts$6,021,0003,141
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$31,471,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$283,023,0001,957
Deposits held in domestic offices$283,023,0001,956
Individuals, partnerships, and corporations$225,946,0002,153
U.S. Government$01,197
States and political subdivisions in the U.S.$10,014,0003,016
Commercial banks and other depository institutions in U.S.$47,063,000247
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,802,0004,044
Demand deposits$21,347,0003,446
Nontransaction accounts$253,221,0001,632
Money market deposit accounts (MMDAs)$53,296,0001,874
Other savings deposits (excluding MMDAs)$98,359,0001,140
Total time deposits$101,566,0001,648
Total time and savings deposits$261,676,0001,772
Noninterest-bearing deposits$79,573,0001,360
Interest-bearing deposits$203,450,0002,114
Retail deposits$276,368,0001,798
Estimated insured deposits$238,900,0001,830
IRAs and Keogh plan accounts$6,183,0003,159
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$47,063,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$283,358,0001,974
Deposits held in domestic offices$283,358,0001,973
Individuals, partnerships, and corporations$225,709,0002,156
U.S. Government$01,235
States and political subdivisions in the U.S.$9,044,0003,227
Commercial banks and other depository institutions in U.S.$48,605,000243
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,433,0004,276
Demand deposits$19,511,0003,634
Nontransaction accounts$255,925,0001,633
Money market deposit accounts (MMDAs)$52,415,0001,888
Other savings deposits (excluding MMDAs)$98,801,0001,137
Total time deposits$104,709,0001,619
Total time and savings deposits$263,847,0001,776
Noninterest-bearing deposits$78,666,0001,353
Interest-bearing deposits$204,692,0002,115
Retail deposits$275,322,0001,833
Estimated insured deposits$240,194,0001,843
IRAs and Keogh plan accounts$6,662,0003,023
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$48,605,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$268,799,0002,068
Deposits held in domestic offices$268,799,0002,068
Individuals, partnerships, and corporations$210,264,0002,322
U.S. Government$01,228
States and political subdivisions in the U.S.$9,681,0003,148
Commercial banks and other depository institutions in U.S.$48,854,000234
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,192,0004,501
Demand deposits$19,503,0003,664
Nontransaction accounts$243,607,0001,699
Money market deposit accounts (MMDAs)$43,386,0002,159
Other savings deposits (excluding MMDAs)$95,591,0001,170
Total time deposits$104,630,0001,639
Total time and savings deposits$249,296,0001,871
Noninterest-bearing deposits$75,295,0001,384
Interest-bearing deposits$193,504,0002,262
Retail deposits$260,767,0001,957
Estimated insured deposits$239,132,0001,860
IRAs and Keogh plan accounts$6,637,0003,062
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$48,854,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$257,250,0002,139
Deposits held in domestic offices$257,250,0002,138
Individuals, partnerships, and corporations$203,611,0002,376
U.S. Government$01,345
States and political subdivisions in the U.S.$8,733,0003,314
Commercial banks and other depository institutions in U.S.$44,906,000241
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,076,0004,295
Demand deposits$21,132,0003,489
Nontransaction accounts$229,174,0001,768
Money market deposit accounts (MMDAs)$39,797,0002,260
Other savings deposits (excluding MMDAs)$87,568,0001,210
Total time deposits$101,809,0001,702
Total time and savings deposits$236,118,0001,936
Noninterest-bearing deposits$70,217,0001,456
Interest-bearing deposits$187,033,0002,324
Retail deposits$249,263,0002,032
Estimated insured deposits$229,393,0001,916
IRAs and Keogh plan accounts$6,856,0003,051
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$44,906,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$247,692,0002,214
Deposits held in domestic offices$247,692,0002,213
Individuals, partnerships, and corporations$205,644,0002,363
U.S. Government$01,257
States and political subdivisions in the U.S.$8,701,0003,271
Commercial banks and other depository institutions in U.S.$33,347,000310
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,774,0004,409
Demand deposits$18,661,0003,706
Nontransaction accounts$221,918,0001,830
Money market deposit accounts (MMDAs)$41,188,0002,239
Other savings deposits (excluding MMDAs)$89,925,0001,194
Total time deposits$90,805,0001,933
Total time and savings deposits$229,031,0001,991
Noninterest-bearing deposits$71,209,0001,401
Interest-bearing deposits$176,483,0002,455
Retail deposits$239,467,0002,095
Estimated insured deposits$221,201,0002,002
IRAs and Keogh plan accounts$6,951,0003,089
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$33,347,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$257,742,0002,130
Deposits held in domestic offices$257,742,0002,129
Individuals, partnerships, and corporations$216,278,0002,257
U.S. Government$01,331
States and political subdivisions in the U.S.$8,315,0003,358
Commercial banks and other depository institutions in U.S.$33,149,000319
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,316,0004,387
Demand deposits$19,489,0003,574
Nontransaction accounts$231,426,0001,781
Money market deposit accounts (MMDAs)$44,024,0002,133
Other savings deposits (excluding MMDAs)$95,785,0001,143
Total time deposits$91,617,0001,948
Total time and savings deposits$238,253,0001,947
Noninterest-bearing deposits$77,397,0001,278
Interest-bearing deposits$180,345,0002,422
Retail deposits$248,887,0002,025
Estimated insured deposits$222,708,0001,993
IRAs and Keogh plan accounts$7,053,0003,083
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$33,149,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$253,162,0002,170
Deposits held in domestic offices$253,162,0002,170
Individuals, partnerships, and corporations$211,573,0002,323
U.S. Government$01,317
States and political subdivisions in the U.S.$8,440,0003,363
Commercial banks and other depository institutions in U.S.$33,149,000303
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,927,0004,273
Demand deposits$22,027,0003,285
Nontransaction accounts$225,235,0001,827
Money market deposit accounts (MMDAs)$41,015,0002,268
Other savings deposits (excluding MMDAs)$92,836,0001,167
Total time deposits$91,384,0001,975
Total time and savings deposits$231,135,0002,001
Noninterest-bearing deposits$76,107,0001,274
Interest-bearing deposits$177,055,0002,476
Retail deposits$245,189,0002,058
Estimated insured deposits$222,060,0002,017
IRAs and Keogh plan accounts$6,581,0003,287
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$33,149,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$240,507,0002,263
Deposits held in domestic offices$240,507,0002,263
Individuals, partnerships, and corporations$207,284,0002,342
U.S. Government$01,474
States and political subdivisions in the U.S.$9,515,0003,139
Commercial banks and other depository institutions in U.S.$23,708,000398
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,159,0004,048
Demand deposits$22,212,0003,251
Nontransaction accounts$210,348,0001,928
Money market deposit accounts (MMDAs)$42,225,0002,220
Other savings deposits (excluding MMDAs)$86,471,0001,200
Total time deposits$81,652,0002,227
Total time and savings deposits$218,295,0002,089
Noninterest-bearing deposits$71,093,0001,333
Interest-bearing deposits$169,414,0002,555
Retail deposits$233,180,0002,146
Estimated insured deposits$205,788,0002,148
IRAs and Keogh plan accounts$6,682,0003,302
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$23,708,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$246,389,0002,200
Deposits held in domestic offices$246,389,0002,199
Individuals, partnerships, and corporations$221,165,0002,216
U.S. Government$01,406
States and political subdivisions in the U.S.$8,809,0003,198
Commercial banks and other depository institutions in U.S.$16,415,000520
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,818,0004,419
Demand deposits$21,029,0003,325
Nontransaction accounts$220,571,0001,877
Money market deposit accounts (MMDAs)$51,173,0001,950
Other savings deposits (excluding MMDAs)$90,289,0001,171
Total time deposits$79,109,0002,351
Total time and savings deposits$225,360,0002,044
Noninterest-bearing deposits$73,000,0001,279
Interest-bearing deposits$173,389,0002,502
Retail deposits$236,233,0002,127
Estimated insured deposits$203,294,0002,182
IRAs and Keogh plan accounts$7,276,0003,177
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$16,415,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$240,236,0002,239
Deposits held in domestic offices$240,236,0002,238
Individuals, partnerships, and corporations$213,237,0002,272
U.S. Government$01,377
States and political subdivisions in the U.S.$10,386,0002,923
Commercial banks and other depository institutions in U.S.$16,613,000542
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,311,0004,247
Demand deposits$19,649,0003,457
Nontransaction accounts$212,925,0001,935
Money market deposit accounts (MMDAs)$42,183,0002,207
Other savings deposits (excluding MMDAs)$88,830,0001,175
Total time deposits$81,912,0002,306
Total time and savings deposits$220,587,0002,082
Noninterest-bearing deposits$70,728,0001,283
Interest-bearing deposits$169,508,0002,567
Retail deposits$230,201,0002,165
Estimated insured deposits$205,677,0002,156
IRAs and Keogh plan accounts$7,347,0003,181
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$16,613,000417
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$240,629,0002,286
Deposits held in domestic offices$240,629,0002,286
Individuals, partnerships, and corporations$211,839,0002,337
U.S. Government$01,424
States and political subdivisions in the U.S.$10,196,0002,978
Commercial banks and other depository institutions in U.S.$18,594,000500
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,234,0004,220
Demand deposits$22,754,0003,088
Nontransaction accounts$212,395,0001,966
Money market deposit accounts (MMDAs)$39,196,0002,376
Other savings deposits (excluding MMDAs)$86,829,0001,212
Total time deposits$86,370,0002,248
Total time and savings deposits$217,875,0002,145
Noninterest-bearing deposits$70,237,0001,287
Interest-bearing deposits$170,392,0002,604
Retail deposits$230,597,0002,196
Estimated insured deposits$210,059,0002,150
IRAs and Keogh plan accounts$7,522,0003,151
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$18,594,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$231,495,0002,356
Deposits held in domestic offices$231,495,0002,356
Individuals, partnerships, and corporations$200,241,0002,443
U.S. Government$01,583
States and political subdivisions in the U.S.$12,561,0002,611
Commercial banks and other depository institutions in U.S.$18,693,000494
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,218,0004,664
Demand deposits$19,577,0003,534
Nontransaction accounts$207,277,0001,998
Money market deposit accounts (MMDAs)$37,586,0002,392
Other savings deposits (excluding MMDAs)$83,798,0001,213
Total time deposits$85,893,0002,268
Total time and savings deposits$211,918,0002,192
Noninterest-bearing deposits$62,314,0001,458
Interest-bearing deposits$169,181,0002,596
Retail deposits$221,428,0002,269
Estimated insured deposits$207,648,0002,267
IRAs and Keogh plan accounts$7,660,0003,136
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$18,693,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$230,885,0002,346
Deposits held in domestic offices$230,885,0002,346
Individuals, partnerships, and corporations$202,899,0002,392
U.S. Government$01,457
States and political subdivisions in the U.S.$8,995,0003,126
Commercial banks and other depository institutions in U.S.$18,991,000485
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,300,0004,758
Demand deposits$17,758,0003,630
Nontransaction accounts$208,585,0002,013
Money market deposit accounts (MMDAs)$37,814,0002,395
Other savings deposits (excluding MMDAs)$83,241,0001,219
Total time deposits$87,530,0002,302
Total time and savings deposits$213,127,0002,196
Noninterest-bearing deposits$64,177,0001,327
Interest-bearing deposits$166,708,0002,634
Retail deposits$222,095,0002,242
Estimated insured deposits$211,418,0002,227
IRAs and Keogh plan accounts$7,948,0003,115
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$18,991,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$243,183,0002,230
Deposits held in domestic offices$243,183,0002,230
Individuals, partnerships, and corporations$215,655,0002,271
U.S. Government$01,535
States and political subdivisions in the U.S.$8,537,0003,263
Commercial banks and other depository institutions in U.S.$18,991,000491
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,042,0004,523
Demand deposits$19,521,0003,323
Nontransaction accounts$219,141,0001,945
Money market deposit accounts (MMDAs)$36,499,0002,455
Other savings deposits (excluding MMDAs)$86,501,0001,170
Total time deposits$96,141,0002,155
Total time and savings deposits$223,662,0002,101
Noninterest-bearing deposits$68,924,0001,209
Interest-bearing deposits$174,259,0002,549
Retail deposits$228,396,0002,172
Estimated insured deposits$217,300,0002,166
IRAs and Keogh plan accounts$8,035,0003,109
Brokered deposits$6,000,0001,591
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$18,991,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$247,808,0002,212
Deposits held in domestic offices$247,808,0002,212
Individuals, partnerships, and corporations$220,910,0002,252
U.S. Government$01,579
States and political subdivisions in the U.S.$7,559,0003,522
Commercial banks and other depository institutions in U.S.$19,339,000480
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,828,0004,253
Demand deposits$21,188,0003,116
Nontransaction accounts$220,980,0001,949
Money market deposit accounts (MMDAs)$32,354,0002,668
Other savings deposits (excluding MMDAs)$85,195,0001,198
Total time deposits$103,431,0002,039
Total time and savings deposits$226,620,0002,106
Noninterest-bearing deposits$68,502,0001,198
Interest-bearing deposits$179,306,0002,509
Retail deposits$216,338,0002,321
Estimated insured deposits$218,979,0002,172
IRAs and Keogh plan accounts$8,280,0003,048
Brokered deposits$12,000,0001,152
Fully insured brokered deposits$12,000,0001,065
Deposits obtained via list services, yet not brokered$19,339,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$242,830,0002,224
Deposits held in domestic offices$242,830,0002,223
Individuals, partnerships, and corporations$216,653,0002,258
U.S. Government$01,780
States and political subdivisions in the U.S.$7,775,0003,319
Commercial banks and other depository institutions in U.S.$18,402,000464
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,546,0004,211
Demand deposits$21,906,0002,916
Nontransaction accounts$216,284,0001,971
Money market deposit accounts (MMDAs)$31,505,0002,672
Other savings deposits (excluding MMDAs)$78,331,0001,205
Total time deposits$106,448,0002,027
Total time and savings deposits$220,924,0002,114
Noninterest-bearing deposits$63,247,0001,245
Interest-bearing deposits$179,583,0002,484
Retail deposits$199,732,0002,442
Estimated insured deposits$208,115,0002,247
IRAs and Keogh plan accounts$8,384,0003,028
Brokered deposits$18,000,000940
Fully insured brokered deposits$18,000,000873
Deposits obtained via list services, yet not brokered$18,402,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$238,580,0002,251
Deposits held in domestic offices$238,580,0002,251
Individuals, partnerships, and corporations$226,028,0002,161
U.S. Government$01,652
States and political subdivisions in the U.S.$7,164,0003,368
Commercial banks and other depository institutions in U.S.$5,388,000966
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,347,0004,582
Demand deposits$17,543,0003,409
Nontransaction accounts$216,233,0001,981
Money market deposit accounts (MMDAs)$34,685,0002,504
Other savings deposits (excluding MMDAs)$81,522,0001,165
Total time deposits$100,026,0002,221
Total time and savings deposits$221,037,0002,113
Noninterest-bearing deposits$60,925,0001,249
Interest-bearing deposits$177,655,0002,516
Retail deposits$183,985,0002,614
Estimated insured deposits$197,316,0002,369
IRAs and Keogh plan accounts$8,480,0003,044
Brokered deposits$24,000,000816
Fully insured brokered deposits$24,000,000763
Deposits obtained via list services, yet not brokered$5,388,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$248,964,0002,160
Deposits held in domestic offices$248,964,0002,160
Individuals, partnerships, and corporations$237,414,0002,054
U.S. Government$01,633
States and political subdivisions in the U.S.$6,162,0003,671
Commercial banks and other depository institutions in U.S.$5,388,000973
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,386,0004,281
Demand deposits$20,083,0002,930
Nontransaction accounts$224,578,0001,926
Money market deposit accounts (MMDAs)$33,912,0002,509
Other savings deposits (excluding MMDAs)$80,316,0001,180
Total time deposits$110,350,0002,073
Total time and savings deposits$228,881,0002,050
Noninterest-bearing deposits$65,292,0001,132
Interest-bearing deposits$183,672,0002,449
Retail deposits$181,004,0002,647
Estimated insured deposits$202,202,0002,320
IRAs and Keogh plan accounts$8,366,0003,092
Brokered deposits$30,138,000725
Fully insured brokered deposits$30,138,000686
Deposits obtained via list services, yet not brokered$5,388,000836
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$262,441,0002,074
Deposits held in domestic offices$262,441,0002,072
Individuals, partnerships, and corporations$244,555,0001,997
U.S. Government$01,643
States and political subdivisions in the U.S.$7,209,0003,423
Commercial banks and other depository institutions in U.S.$10,677,000700
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,658,0003,485
Demand deposits$26,915,0002,077
Nontransaction accounts$230,783,0001,924
Money market deposit accounts (MMDAs)$30,105,0002,736
Other savings deposits (excluding MMDAs)$78,998,0001,192
Total time deposits$121,680,0001,923
Total time and savings deposits$235,526,0002,039
Noninterest-bearing deposits$70,670,0001,022
Interest-bearing deposits$191,771,0002,381
Retail deposits$190,674,0002,548
Estimated insured deposits$216,908,0002,173
IRAs and Keogh plan accounts$8,536,0003,074
Brokered deposits$30,138,000767
Fully insured brokered deposits$30,138,000722
Deposits obtained via list services, yet not brokered$10,677,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$249,947,0002,156
Deposits held in domestic offices$249,947,0002,155
Individuals, partnerships, and corporations$230,390,0002,115
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$12,037,0002,513
Commercial banks and other depository institutions in U.S.$7,513,000848
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,465,0004,263
Demand deposits$19,835,0002,888
Nontransaction accounts$225,482,0001,958
Money market deposit accounts (MMDAs)$14,083,0004,041
Other savings deposits (excluding MMDAs)$89,742,0001,067
Total time deposits$121,657,0001,977
Total time and savings deposits$230,112,0002,074
Noninterest-bearing deposits$59,232,0001,182
Interest-bearing deposits$190,715,0002,396
Retail deposits$177,192,0002,689
Estimated insured deposits$201,993,0002,303
IRAs and Keogh plan accounts$8,297,0003,149
Brokered deposits$30,138,000792
Fully insured brokered deposits$30,138,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$258,873,0002,118
Deposits held in domestic offices$258,873,0002,115
Individuals, partnerships, and corporations$233,666,0002,115
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$9,606,0002,861
Commercial banks and other depository institutions in U.S.$15,595,000571
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,721,0004,124
Demand deposits$20,482,0002,652
Nontransaction accounts$234,152,0001,932
Money market deposit accounts (MMDAs)$31,340,0002,636
Other savings deposits (excluding MMDAs)$70,531,0001,238
Total time deposits$132,281,0001,859
Total time and savings deposits$238,391,0002,044
Noninterest-bearing deposits$59,059,0001,160
Interest-bearing deposits$199,814,0002,327
Retail deposits$186,085,0002,580
Estimated insured deposits$207,924,0002,202
IRAs and Keogh plan accounts$8,153,0003,236
Brokered deposits$30,138,000839
Fully insured brokered deposits$30,138,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$265,943,0002,069
Deposits held in domestic offices$265,943,0002,067
Individuals, partnerships, and corporations$238,936,0002,077
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$9,961,0002,806
Commercial banks and other depository institutions in U.S.$17,038,000529
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,742,0003,957
Demand deposits$19,848,0002,701
Nontransaction accounts$240,201,0001,911
Money market deposit accounts (MMDAs)$29,980,0002,693
Other savings deposits (excluding MMDAs)$73,809,0001,201
Total time deposits$136,412,0001,851
Total time and savings deposits$246,095,0002,009
Noninterest-bearing deposits$61,280,0001,097
Interest-bearing deposits$204,663,0002,295
Retail deposits$191,501,0002,506
Estimated insured deposits$213,049,0002,157
IRAs and Keogh plan accounts$7,951,0003,298
Brokered deposits$30,138,000905
Fully insured brokered deposits$30,138,000833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$261,877,0002,131
Deposits held in domestic offices$261,877,0002,129
Individuals, partnerships, and corporations$238,554,0002,117
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$10,965,0002,747
Commercial banks and other depository institutions in U.S.$12,350,000666
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,412,0003,643
Demand deposits$23,469,0002,189
Nontransaction accounts$233,465,0001,989
Money market deposit accounts (MMDAs)$27,643,0002,848
Other savings deposits (excluding MMDAs)$75,925,0001,184
Total time deposits$129,897,0002,010
Total time and savings deposits$238,408,0002,095
Noninterest-bearing deposits$64,742,0001,037
Interest-bearing deposits$197,135,0002,418
Retail deposits$187,254,0002,589
Estimated insured deposits$207,840,0002,250
IRAs and Keogh plan accounts$7,961,0003,301
Brokered deposits$30,138,0001,005
Fully insured brokered deposits$30,138,000930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$229,470,0002,392
Deposits held in domestic offices$229,470,0002,390
Individuals, partnerships, and corporations$202,317,0002,463
U.S. Government$38,0001,135
States and political subdivisions in the U.S.$10,558,0002,762
Commercial banks and other depository institutions in U.S.$16,557,000532
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,088,0003,766
Demand deposits$21,234,0002,566
Nontransaction accounts$201,382,0002,239
Money market deposit accounts (MMDAs)$29,662,0002,635
Other savings deposits (excluding MMDAs)$72,409,0001,206
Total time deposits$99,311,0002,611
Total time and savings deposits$208,236,0002,354
Noninterest-bearing deposits$60,762,0001,110
Interest-bearing deposits$168,708,0002,789
Retail deposits$190,541,0002,293
Estimated insured deposits$202,752,0002,296
IRAs and Keogh plan accounts$7,854,0003,326
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$250,126,0002,212
Deposits held in domestic offices$250,126,0002,210
Individuals, partnerships, and corporations$216,692,0002,300
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$18,526,0001,741
Commercial banks and other depository institutions in U.S.$14,892,000576
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,731,0003,841
Demand deposits$19,341,0002,638
Nontransaction accounts$224,395,0002,060
Money market deposit accounts (MMDAs)$28,906,0002,665
Other savings deposits (excluding MMDAs)$77,769,0001,139
Total time deposits$117,720,0002,286
Total time and savings deposits$230,785,0002,145
Noninterest-bearing deposits$64,771,000995
Interest-bearing deposits$185,355,0002,552
Retail deposits$195,036,0002,212
Estimated insured deposits$213,699,0002,190
IRAs and Keogh plan accounts$8,141,0003,213
Brokered deposits$5,010,0002,527
Fully insured brokered deposits$5,010,0002,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$269,634,0002,054
Deposits held in domestic offices$269,634,0002,052
Individuals, partnerships, and corporations$225,972,0002,212
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$24,589,0001,296
Commercial banks and other depository institutions in U.S.$19,059,000496
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,584,0003,763
Demand deposits$21,298,0002,419
Nontransaction accounts$243,050,0001,929
Money market deposit accounts (MMDAs)$26,065,0002,764
Other savings deposits (excluding MMDAs)$80,483,0001,094
Total time deposits$136,502,0002,026
Total time and savings deposits$248,336,0002,017
Noninterest-bearing deposits$70,478,000899
Interest-bearing deposits$199,156,0002,372
Retail deposits$203,166,0002,142
Estimated insured deposits$196,909,0002,067
IRAs and Keogh plan accounts$8,721,0003,031
Brokered deposits$5,010,0002,605
Fully insured brokered deposits$5,010,0002,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$284,208,0001,974
Deposits held in domestic offices$284,208,0001,971
Individuals, partnerships, and corporations$225,904,0002,213
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$29,234,0001,136
Commercial banks and other depository institutions in U.S.$29,067,000336
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,715,0003,731
Demand deposits$22,324,0002,280
Nontransaction accounts$257,493,0001,867
Money market deposit accounts (MMDAs)$25,583,0002,732
Other savings deposits (excluding MMDAs)$76,888,0001,114
Total time deposits$155,022,0001,806
Total time and savings deposits$261,884,0001,936
Noninterest-bearing deposits$66,562,000973
Interest-bearing deposits$217,646,0002,180
Retail deposits$212,871,0002,050
Estimated insured deposits$210,502,0001,946
IRAs and Keogh plan accounts$8,615,0002,977
Brokered deposits$6,092,0002,511
Fully insured brokered deposits$6,092,0002,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$279,553,0001,947
Deposits held in domestic offices$279,553,0001,944
Individuals, partnerships, and corporations$216,492,0002,248
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$29,857,0001,092
Commercial banks and other depository institutions in U.S.$33,196,000277
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,510,0003,503
Demand deposits$21,212,0002,474
Nontransaction accounts$251,043,0001,844
Money market deposit accounts (MMDAs)$23,365,0002,839
Other savings deposits (excluding MMDAs)$75,289,0001,091
Total time deposits$152,389,0001,815
Total time and savings deposits$258,341,0001,901
Noninterest-bearing deposits$58,487,0001,100
Interest-bearing deposits$221,066,0002,113
Retail deposits$211,078,0002,035
Estimated insured deposits$203,411,0001,958
IRAs and Keogh plan accounts$7,660,0003,182
Brokered deposits$11,124,0002,059
Fully insured brokered deposits$11,124,0001,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$256,520,0002,075
Deposits held in domestic offices$256,520,0002,071
Individuals, partnerships, and corporations$211,509,0002,270
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$21,173,0001,444
Commercial banks and other depository institutions in U.S.$23,834,000320
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,963,0003,993
Demand deposits$17,488,0002,989
Nontransaction accounts$232,557,0001,953
Money market deposit accounts (MMDAs)$26,862,0002,601
Other savings deposits (excluding MMDAs)$71,560,0001,131
Total time deposits$134,135,0001,983
Total time and savings deposits$239,032,0001,999
Noninterest-bearing deposits$56,984,0001,099
Interest-bearing deposits$199,536,0002,272
Retail deposits$196,921,0002,147
Estimated insured deposits$195,448,0002,021
IRAs and Keogh plan accounts$7,420,0003,211
Brokered deposits$5,338,0002,396
Fully insured brokered deposits$5,338,0002,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$257,165,0002,060
Deposits held in domestic offices$257,165,0002,056
Individuals, partnerships, and corporations$217,865,0002,209
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$24,251,0001,290
Commercial banks and other depository institutions in U.S.$15,045,000454
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,630,0003,849
Demand deposits$20,845,0002,533
Nontransaction accounts$231,535,0001,930
Money market deposit accounts (MMDAs)$30,116,0002,436
Other savings deposits (excluding MMDAs)$77,975,0001,065
Total time deposits$123,444,0002,084
Total time and savings deposits$236,320,0002,014
Noninterest-bearing deposits$62,411,0001,030
Interest-bearing deposits$194,754,0002,314
Retail deposits$198,784,0002,121
Estimated insured deposits$188,874,0002,066
IRAs and Keogh plan accounts$7,069,0003,307
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$264,273,0002,009
Deposits held in domestic offices$264,273,0002,005
Individuals, partnerships, and corporations$234,535,0002,076
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$17,214,0001,804
Commercial banks and other depository institutions in U.S.$12,516,000469
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,529,0001,909
Demand deposits$37,441,0001,137
Nontransaction accounts$217,744,0002,036
Money market deposit accounts (MMDAs)$30,139,0002,442
Other savings deposits (excluding MMDAs)$62,168,0001,264
Total time deposits$125,437,0002,083
Total time and savings deposits$226,832,0002,076
Noninterest-bearing deposits$70,416,000864
Interest-bearing deposits$193,857,0002,328
Retail deposits$205,683,0002,031
Estimated insured deposits$195,565,0001,994
IRAs and Keogh plan accounts$7,203,0003,237
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$245,563,0002,132
Deposits held in domestic offices$245,563,0002,128
Individuals, partnerships, and corporations$225,838,0002,146
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$13,796,0002,127
Commercial banks and other depository institutions in U.S.$5,920,000695
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,425,0003,877
Demand deposits$19,721,0002,739
Nontransaction accounts$220,138,0002,005
Money market deposit accounts (MMDAs)$26,340,0002,601
Other savings deposits (excluding MMDAs)$77,512,0001,058
Total time deposits$116,286,0002,208
Total time and savings deposits$225,842,0002,066
Noninterest-bearing deposits$59,530,0001,078
Interest-bearing deposits$186,033,0002,392
Retail deposits$190,306,0002,166
Estimated insured deposits$183,366,0002,079
IRAs and Keogh plan accounts$7,088,0003,263
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$238,837,0002,173
Deposits held in domestic offices$238,837,0002,169
Individuals, partnerships, and corporations$234,786,0002,051
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$4,036,0004,254
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$24,730,0003,840
Demand deposits$19,228,0002,722
Nontransaction accounts$214,107,0002,041
Money market deposit accounts (MMDAs)$31,712,0002,309
Other savings deposits (excluding MMDAs)$85,351,000948
Total time deposits$97,044,0002,590
Total time and savings deposits$219,609,0002,111
Noninterest-bearing deposits$67,796,000910
Interest-bearing deposits$171,041,0002,565
Retail deposits$195,829,0002,088
Estimated insured deposits$179,281,0002,110
IRAs and Keogh plan accounts$6,964,0003,310
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$241,917,0002,177
Deposits held in domestic offices$241,917,0002,173
Individuals, partnerships, and corporations$238,082,0002,066
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$3,819,0004,379
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$28,440,0003,540
Demand deposits$22,429,0002,430
Nontransaction accounts$213,477,0002,048
Money market deposit accounts (MMDAs)$29,532,0002,422
Other savings deposits (excluding MMDAs)$91,735,000900
Total time deposits$92,210,0002,733
Total time and savings deposits$219,488,0002,127
Noninterest-bearing deposits$74,781,000852
Interest-bearing deposits$167,136,0002,650
Retail deposits$199,170,0002,104
Estimated insured deposits$177,712,0002,148
IRAs and Keogh plan accounts$6,948,0003,325
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$236,868,0002,225
Deposits held in domestic offices$236,868,0002,220
Individuals, partnerships, and corporations$231,285,0002,111
U.S. Government$61,000776
States and political subdivisions in the U.S.$5,522,0003,754
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$28,751,0003,581
Demand deposits$22,112,0002,514
Nontransaction accounts$208,117,0002,085
Money market deposit accounts (MMDAs)$29,133,0002,443
Other savings deposits (excluding MMDAs)$98,481,000848
Total time deposits$80,503,0003,039
Total time and savings deposits$214,756,0002,156
Noninterest-bearing deposits$75,532,000847
Interest-bearing deposits$161,336,0002,719
Retail deposits$201,520,0002,083
Estimated insured deposits$171,860,0002,216
IRAs and Keogh plan accounts$6,934,0003,262
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$225,636,0002,309
Deposits held in domestic offices$225,636,0002,305
Individuals, partnerships, and corporations$216,837,0002,232
U.S. Government$118,000759
States and political subdivisions in the U.S.$8,681,0002,916
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$30,402,0003,455
Demand deposits$22,602,0002,519
Nontransaction accounts$195,234,0002,142
Money market deposit accounts (MMDAs)$30,004,0002,326
Other savings deposits (excluding MMDAs)$103,451,000798
Total time deposits$61,779,0003,709
Total time and savings deposits$203,034,0002,242
Noninterest-bearing deposits$77,298,000857
Interest-bearing deposits$148,338,0002,874
Retail deposits$199,998,0002,000
Estimated insured deposits$155,785,0002,369
IRAs and Keogh plan accounts$6,476,0003,371
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$223,562,0002,304
Deposits held in domestic offices$223,562,0002,300
Individuals, partnerships, and corporations$215,780,0002,215
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$7,774,0002,988
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$27,711,0003,681
Demand deposits$20,515,0002,735
Nontransaction accounts$195,851,0002,108
Money market deposit accounts (MMDAs)$27,261,0002,479
Other savings deposits (excluding MMDAs)$113,409,000711
Total time deposits$55,181,0003,965
Total time and savings deposits$203,047,0002,202
Noninterest-bearing deposits$81,226,000793
Interest-bearing deposits$142,336,0002,937
Retail deposits$202,029,0001,956
Estimated insured deposits$154,589,0002,366
IRAs and Keogh plan accounts$5,762,0003,627
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$218,327,0002,339
Deposits held in domestic offices$218,327,0002,335
Individuals, partnerships, and corporations$214,903,0002,212
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$3,411,0004,562
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$29,619,0003,614
Demand deposits$22,247,0002,647
Nontransaction accounts$188,708,0002,123
Money market deposit accounts (MMDAs)$26,402,0002,519
Other savings deposits (excluding MMDAs)$107,593,000748
Total time deposits$54,713,0003,890
Total time and savings deposits$196,080,0002,254
Noninterest-bearing deposits$76,723,000872
Interest-bearing deposits$141,604,0002,940
Retail deposits$196,108,0002,028
Estimated insured deposits$158,287,0002,320
IRAs and Keogh plan accounts$5,567,0003,697
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$232,416,0002,190
Deposits held in domestic offices$232,416,0002,185
Individuals, partnerships, and corporations$226,881,0002,073
U.S. Government$45,000987
States and political subdivisions in the U.S.$5,490,0003,710
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$117,637,000621
Demand deposits$83,691,000558
Nontransaction accounts$114,779,0003,097
Money market deposit accounts (MMDAs)$27,656,0002,427
Other savings deposits (excluding MMDAs)$35,174,0001,673
Total time deposits$51,949,0003,954
Total time and savings deposits$148,725,0002,802
Noninterest-bearing deposits$83,691,000791
Interest-bearing deposits$148,725,0002,794
Retail deposits$213,212,0001,867
Estimated insured deposits$167,160,0002,189
IRAs and Keogh plan accounts$5,770,0003,552
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$222,066,0002,269
Deposits held in domestic offices$222,066,0002,264
Individuals, partnerships, and corporations$215,895,0002,144
U.S. Government$55,0001,435
States and political subdivisions in the U.S.$6,116,0003,512
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$114,059,000660
Demand deposits$76,791,000626
Nontransaction accounts$108,007,0003,182
Money market deposit accounts (MMDAs)$24,253,0002,633
Other savings deposits (excluding MMDAs)$30,044,0001,851
Total time deposits$53,710,0003,753
Total time and savings deposits$145,275,0002,822
Noninterest-bearing deposits$76,791,000894
Interest-bearing deposits$145,275,0002,818
Retail deposits$200,645,0001,974
Estimated insured deposits$148,950,0002,436
IRAs and Keogh plan accounts$5,851,0003,493
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$207,241,0002,371
Deposits held in domestic offices$207,241,0002,365
Individuals, partnerships, and corporations$202,896,0002,236
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$4,333,0004,133
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$101,257,000785
Demand deposits$69,804,000688
Nontransaction accounts$105,984,0003,176
Money market deposit accounts (MMDAs)$26,539,0002,470
Other savings deposits (excluding MMDAs)$29,134,0001,886
Total time deposits$50,311,0003,897
Total time and savings deposits$137,437,0002,878
Noninterest-bearing deposits$69,804,000967
Interest-bearing deposits$137,437,0002,880
Retail deposits$189,055,0002,074
Estimated insured deposits$148,038,0002,421
IRAs and Keogh plan accounts$5,820,0003,530
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$216,341,0002,222
Deposits held in domestic offices$216,341,0002,217
Individuals, partnerships, and corporations$208,125,0002,126
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$8,196,0002,885
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$108,259,000731
Demand deposits$72,757,000668
Nontransaction accounts$108,082,0003,048
Money market deposit accounts (MMDAs)$23,997,0002,589
Other savings deposits (excluding MMDAs)$34,299,0001,691
Total time deposits$49,786,0003,845
Total time and savings deposits$143,584,0002,750
Noninterest-bearing deposits$72,757,000913
Interest-bearing deposits$143,584,0002,752
Retail deposits$198,993,0001,926
Estimated insured deposits$149,886,0002,367
IRAs and Keogh plan accounts$5,841,0003,496
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$214,385,0002,226
Deposits held in domestic offices$214,385,0002,220
Individuals, partnerships, and corporations$206,220,0002,118
U.S. Government$20,0001,513
States and political subdivisions in the U.S.$8,145,0002,940
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$107,056,000763
Demand deposits$74,546,000642
Nontransaction accounts$107,329,0003,060
Money market deposit accounts (MMDAs)$26,437,0002,488
Other savings deposits (excluding MMDAs)$33,690,0001,726
Total time deposits$47,202,0003,927
Total time and savings deposits$139,839,0002,817
Noninterest-bearing deposits$74,546,000866
Interest-bearing deposits$139,839,0002,817
Retail deposits$199,199,0001,915
Estimated insured deposits$149,186,0002,397
IRAs and Keogh plan accounts$5,775,0003,515
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$221,478,0002,126
Deposits held in domestic offices$221,478,0002,120
Individuals, partnerships, and corporations$202,771,0002,132
U.S. Government$132,000687
States and political subdivisions in the U.S.$18,575,0001,414
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$118,665,000669
Demand deposits$75,905,000625
Nontransaction accounts$102,813,0003,126
Money market deposit accounts (MMDAs)$23,402,0002,715
Other savings deposits (excluding MMDAs)$32,325,0001,792
Total time deposits$47,086,0003,874
Total time and savings deposits$145,573,0002,711
Noninterest-bearing deposits$75,905,000837
Interest-bearing deposits$145,573,0002,714
Retail deposits$207,665,0001,834
Estimated insured deposits$147,452,0002,414
IRAs and Keogh plan accounts$5,612,0003,586
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$208,648,0002,228
Deposits held in domestic offices$208,648,0002,222
Individuals, partnerships, and corporations$191,198,0002,252
U.S. Government$30,0001,251
States and political subdivisions in the U.S.$17,420,0001,430
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$105,943,000750
Demand deposits$65,536,000715
Nontransaction accounts$102,705,0003,113
Money market deposit accounts (MMDAs)$25,883,0002,532
Other savings deposits (excluding MMDAs)$29,374,0001,895
Total time deposits$47,448,0003,848
Total time and savings deposits$143,112,0002,719
Noninterest-bearing deposits$65,536,000939
Interest-bearing deposits$143,112,0002,725
Retail deposits$194,272,0001,942
Estimated insured deposits$145,115,0002,415
IRAs and Keogh plan accounts$5,750,0003,554
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$225,826,0002,023
Deposits held in domestic offices$225,826,0002,017
Individuals, partnerships, and corporations$192,289,0002,210
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$33,520,000711
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$107,237,000752
Demand deposits$67,596,000699
Nontransaction accounts$118,589,0002,765
Money market deposit accounts (MMDAs)$25,574,0002,530
Other savings deposits (excluding MMDAs)$31,830,0001,785
Total time deposits$61,185,0003,106
Total time and savings deposits$158,230,0002,443
Noninterest-bearing deposits$67,596,000907
Interest-bearing deposits$158,230,0002,445
Retail deposits$198,791,0001,892
Estimated insured deposits$141,460,0002,442
IRAs and Keogh plan accounts$5,921,0003,519
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$224,575,0002,034
Deposits held in domestic offices$224,575,0002,028
Individuals, partnerships, and corporations$193,167,0002,162
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$31,383,000767
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$103,588,000777
Demand deposits$67,585,000687
Nontransaction accounts$120,987,0002,715
Money market deposit accounts (MMDAs)$25,195,0002,544
Other savings deposits (excluding MMDAs)$30,584,0001,807
Total time deposits$65,208,0002,930
Total time and savings deposits$156,990,0002,448
Noninterest-bearing deposits$67,585,000883
Interest-bearing deposits$156,990,0002,448
Retail deposits$195,618,0001,913
Estimated insured deposits$141,708,0002,424
IRAs and Keogh plan accounts$4,365,0004,310
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$213,201,0002,125
Deposits held in domestic offices$213,201,0002,120
Individuals, partnerships, and corporations$183,021,0002,274
U.S. Government$115,000899
States and political subdivisions in the U.S.$30,065,000799
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$93,537,000785
Demand deposits$60,048,000735
Nontransaction accounts$119,664,0002,343
Money market deposit accounts (MMDAs)$24,090,0002,317
Other savings deposits (excluding MMDAs)$27,680,0001,636
Total time deposits$67,894,0002,420
Total time and savings deposits$153,153,0002,503
Noninterest-bearing deposits$60,048,0001,000
Interest-bearing deposits$153,153,0002,486
Retail deposits$183,556,0002,040
Estimated insured deposits$135,347,0002,551
IRAs and Keogh plan accounts$6,231,0003,411
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$206,048,0002,200
Deposits held in domestic offices$206,048,0002,195
Individuals, partnerships, and corporations$181,954,0002,289
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$24,081,000983
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$83,962,000881
Demand deposits$49,666,000918
Nontransaction accounts$122,086,0002,310
Money market deposit accounts (MMDAs)$26,796,0002,134
Other savings deposits (excluding MMDAs)$26,325,0001,686
Total time deposits$68,965,0002,402
Total time and savings deposits$156,382,0002,460
Noninterest-bearing deposits$49,666,0001,211
Interest-bearing deposits$156,382,0002,444
Retail deposits$176,683,0002,126
Estimated insured deposits$135,778,0002,559
IRAs and Keogh plan accounts$6,327,0003,429
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$206,035,0002,177
Deposits held in domestic offices$206,035,0002,172
Individuals, partnerships, and corporations$182,468,0002,273
U.S. Government$35,0001,379
States and political subdivisions in the U.S.$23,532,000980
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$84,288,000895
Demand deposits$51,894,000885
Nontransaction accounts$121,747,0002,298
Money market deposit accounts (MMDAs)$24,421,0002,224
Other savings deposits (excluding MMDAs)$26,301,0001,658
Total time deposits$71,025,0002,352
Total time and savings deposits$154,141,0002,487
Noninterest-bearing deposits$51,984,0001,150
Interest-bearing deposits$154,051,0002,475
Retail deposits$176,571,0002,117
Estimated insured deposits$137,353,0002,528
IRAs and Keogh plan accounts$6,369,0003,401
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$205,424,0002,159
Deposits held in domestic offices$205,424,0002,155
Individuals, partnerships, and corporations$182,157,0002,249
U.S. Government$24,0001,651
States and political subdivisions in the U.S.$23,243,000996
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$85,408,000814
Demand deposits$54,962,000779
Nontransaction accounts$120,016,0002,309
Money market deposit accounts (MMDAs)$24,804,0002,157
Other savings deposits (excluding MMDAs)$24,366,0001,718
Total time deposits$70,846,0002,352
Total time and savings deposits$150,462,0002,546
Noninterest-bearing deposits$54,962,0001,021
Interest-bearing deposits$150,462,0002,541
Retail deposits$176,222,0002,094
Estimated insured deposits$133,889,0002,585
IRAs and Keogh plan accounts$5,971,0003,531
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$198,275,0002,188
Deposits held in domestic offices$198,275,0002,184
Individuals, partnerships, and corporations$176,947,0002,265
U.S. Government$199,000656
States and political subdivisions in the U.S.$21,129,0001,102
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$80,109,000902
Demand deposits$54,173,000770
Nontransaction accounts$118,166,0002,293
Money market deposit accounts (MMDAs)$24,702,0002,120
Other savings deposits (excluding MMDAs)$21,828,0001,784
Total time deposits$71,636,0002,306
Total time and savings deposits$144,102,0002,586
Noninterest-bearing deposits$54,173,0001,005
Interest-bearing deposits$144,102,0002,585
Retail deposits$168,195,0002,145
Estimated insured deposits$128,765,0002,619
IRAs and Keogh plan accounts$5,939,0003,479
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$168,874,0002,429
Deposits held in domestic offices$168,874,0002,423
Individuals, partnerships, and corporations$162,906,0002,327
U.S. Government$83,0001,276
States and political subdivisions in the U.S.$5,885,0003,292
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$77,220,000891
Demand deposits$50,805,000799
Nontransaction accounts$91,654,0002,736
Money market deposit accounts (MMDAs)$18,348,0002,413
Other savings deposits (excluding MMDAs)$17,366,0001,956
Total time deposits$55,940,0002,935
Total time and savings deposits$118,069,0002,924
Noninterest-bearing deposits$50,805,0001,017
Interest-bearing deposits$118,069,0002,933
Retail deposits$155,753,0002,216
Estimated insured deposits$134,987,0002,433
IRAs and Keogh plan accounts$5,757,0003,488
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$172,400,0002,295
Deposits held in domestic offices$172,400,0002,288
Individuals, partnerships, and corporations$170,122,0002,162
U.S. Government$112,0001,039
States and political subdivisions in the U.S.$2,166,0005,510
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$77,401,000843
Demand deposits$44,169,000916
Nontransaction accounts$94,999,0002,566
Money market deposit accounts (MMDAs)$20,845,0001,970
Other savings deposits (excluding MMDAs)$15,256,0002,000
Total time deposits$58,898,0002,762
Total time and savings deposits$128,231,0002,612
Noninterest-bearing deposits$44,169,0001,110
Interest-bearing deposits$128,231,0002,624
Retail deposits$155,143,0002,113
Estimated insured deposits$130,252,0002,449
IRAs and Keogh plan accounts$5,536,0003,531
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$163,672,0002,333
Deposits held in domestic offices$163,672,0002,330
Individuals, partnerships, and corporations$152,462,0002,345
U.S. Government$76,0001,188
States and political subdivisions in the U.S.$11,134,0001,750
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$57,342,0001,376
Demand deposits$38,371,0001,130
Nontransaction accounts$106,330,0002,197
Money market deposit accounts (MMDAs)$34,967,0001,346
Other savings deposits (excluding MMDAs)$14,557,0002,212
Total time deposits$56,806,0002,720
Total time and savings deposits$125,301,0002,608
Noninterest-bearing deposits$38,371,0001,284
Interest-bearing deposits$125,301,0002,616
Retail deposits$152,810,0002,120
Estimated insured deposits$126,533,0002,475
IRAs and Keogh plan accounts$5,365,0003,730
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$138,815,0002,738
Deposits held in domestic offices$138,815,0002,734
Individuals, partnerships, and corporations$134,416,0002,642
U.S. Government$87,0001,468
States and political subdivisions in the U.S.$4,312,0003,771
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$55,922,0001,505
Demand deposits$38,047,0001,218
Nontransaction accounts$82,893,0002,726
Money market deposit accounts (MMDAs)$20,010,0001,933
Other savings deposits (excluding MMDAs)$13,936,0002,311
Total time deposits$48,947,0003,107
Total time and savings deposits$100,768,0003,181
Noninterest-bearing deposits$38,047,0001,344
Interest-bearing deposits$100,768,0003,199
Retail deposits$129,799,0002,522
Estimated insured deposits$117,293,0002,709
IRAs and Keogh plan accounts$4,955,0004,017
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$124,465,0002,997
Deposits held in domestic offices$124,465,0002,990
Individuals, partnerships, and corporations$119,698,0002,898
U.S. Government$170,0001,234
States and political subdivisions in the U.S.$4,597,0003,677
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$51,560,0001,577
Demand deposits$35,260,0001,283
Nontransaction accounts$72,905,0003,081
Money market deposit accounts (MMDAs)$15,579,0002,229
Other savings deposits (excluding MMDAs)$13,847,0002,342
Total time deposits$43,479,0003,483
Total time and savings deposits$89,205,0003,541
Noninterest-bearing deposits$35,260,0001,390
Interest-bearing deposits$89,205,0003,567
Retail deposits$116,736,0002,763
Estimated insured deposits$107,174,0002,947
IRAs and Keogh plan accounts$4,764,0004,288
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$115,680,0003,293
Deposits held in domestic offices$115,680,0003,282
Individuals, partnerships, and corporations$109,185,0003,244
U.S. Government$209,0002,065
States and political subdivisions in the U.S.$6,286,0002,823
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$48,593,0001,744
Demand deposits$31,237,0001,495
Nontransaction accounts$67,087,0003,358
Money market deposit accounts (MMDAs)$18,032,0002,014
Other savings deposits (excluding MMDAs)$14,487,0002,407
Total time deposits$34,568,0004,283
Total time and savings deposits$84,443,0003,801
Noninterest-bearing deposits$31,237,0001,598
Interest-bearing deposits$84,443,0003,839
Retail deposits$108,813,0003,066
Estimated insured deposits$104,825,0003,120
IRAs and Keogh plan accounts$4,655,0004,579
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$116,765,0003,279
Deposits held in domestic offices$116,765,0003,271
Individuals, partnerships, and corporations$109,038,0003,264
U.S. Government$408,0001,483
States and political subdivisions in the U.S.$7,319,0002,297
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$49,398,0001,757
Demand deposits$31,551,0001,476
Nontransaction accounts$67,367,0003,313
Money market deposit accounts (MMDAs)$20,949,0001,767
Other savings deposits (excluding MMDAs)$16,137,0002,321
Total time deposits$30,281,0004,735
Total time and savings deposits$85,214,0003,811
Noninterest-bearing deposits$31,551,0001,571
Interest-bearing deposits$85,214,0003,853
Retail deposits$111,514,0003,056
Estimated insured deposits$102,237,0003,250
IRAs and Keogh plan accounts$4,561,0004,799
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$125,295,0003,028
Deposits held in domestic offices$125,295,0003,017
Individuals, partnerships, and corporations$117,424,0003,010
U.S. Government$387,0001,583
States and political subdivisions in the U.S.$7,484,0002,113
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$63,078,0001,358
Demand deposits$41,707,0001,101
Nontransaction accounts$62,217,0003,437
Money market deposit accounts (MMDAs)$23,409,0001,688
Other savings deposits (excluding MMDAs)$18,675,0002,270
Total time deposits$20,133,0005,973
Total time and savings deposits$83,588,0003,820
Noninterest-bearing deposits$41,707,0001,176
Interest-bearing deposits$83,588,0003,859
Retail deposits$118,153,0002,900
Estimated insured deposits$105,779,0003,138
IRAs and Keogh plan accounts$3,900,0005,308
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$157,437,0002,521
Deposits held in domestic offices$157,437,0002,510
Individuals, partnerships, and corporations$152,796,0002,397
U.S. Government$541,0001,123
States and political subdivisions in the U.S.$4,100,0003,675
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$75,205,0001,148
Demand deposits$46,936,000969
Nontransaction accounts$82,232,0002,634
Money market deposit accounts (MMDAs)$36,285,0001,250
Other savings deposits (excluding MMDAs)$24,925,0001,873
Total time deposits$21,022,0005,770
Total time and savings deposits$110,501,0002,996
Noninterest-bearing deposits$46,936,0001,042
Interest-bearing deposits$110,501,0003,073
Retail deposits$151,053,0002,374
Estimated insured deposits$130,109,0002,661
IRAs and Keogh plan accounts$4,432,0005,103
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$240,948,0001,730
Deposits held in domestic offices$240,948,0001,720
Individuals, partnerships, and corporations$236,432,0001,682
U.S. Government$1,636,000581
States and political subdivisions in the U.S.$2,880,0004,663
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$124,802,000675
Demand deposits$79,665,000619
Nontransaction accounts$116,146,0001,900
Money market deposit accounts (MMDAs)$51,434,000955
Other savings deposits (excluding MMDAs)$39,672,0001,142
Total time deposits$25,040,0005,227
Total time and savings deposits$161,283,0002,241
Noninterest-bearing deposits$79,665,000674
Interest-bearing deposits$161,283,0002,234
Retail deposits$237,044,0001,604
Estimated insured deposits$215,308,0001,670
IRAs and Keogh plan accounts$4,431,0005,385
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA