Community Bank of Florida, Inc., Total Deposits

2015-12-31Rank
Total deposits$436,793,0001,312
Deposits held in domestic offices$436,793,0001,312
Individuals, partnerships, and corporations$411,700,0001,262
U.S. Government$01,296
States and political subdivisions in the U.S.$25,093,0001,720
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$53,585,0002,768
Demand deposits$49,597,0001,739
Nontransaction accounts$383,208,0001,174
Money market deposit accounts (MMDAs)$74,388,0001,490
Other savings deposits (excluding MMDAs)$173,401,000802
Total time deposits$135,419,0001,202
Total time and savings deposits$387,196,0001,254
Noninterest-bearing deposits$134,581,000860
Interest-bearing deposits$302,212,0001,485
Retail deposits$399,227,0001,293
Estimated insured deposits$335,563,0001,317
IRAs and Keogh plan accounts$9,578,0002,278
Brokered deposits$798,0002,332
Fully insured brokered deposits$798,0002,154
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$437,567,0001,312
Deposits held in domestic offices$437,567,0001,312
Individuals, partnerships, and corporations$414,696,0001,249
U.S. Government$01,197
States and political subdivisions in the U.S.$22,871,0001,785
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$50,613,0002,799
Demand deposits$46,839,0001,760
Nontransaction accounts$386,954,0001,175
Money market deposit accounts (MMDAs)$70,341,0001,551
Other savings deposits (excluding MMDAs)$176,261,000785
Total time deposits$140,352,0001,190
Total time and savings deposits$390,728,0001,249
Noninterest-bearing deposits$137,599,000835
Interest-bearing deposits$299,968,0001,488
Retail deposits$398,508,0001,301
Estimated insured deposits$342,088,0001,291
IRAs and Keogh plan accounts$9,374,0002,367
Brokered deposits$924,0002,325
Fully insured brokered deposits$924,0002,137
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$446,928,0001,282
Deposits held in domestic offices$446,928,0001,280
Individuals, partnerships, and corporations$424,641,0001,218
U.S. Government$01,235
States and political subdivisions in the U.S.$22,287,0001,837
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$58,608,0002,479
Demand deposits$54,905,0001,456
Nontransaction accounts$388,320,0001,168
Money market deposit accounts (MMDAs)$68,371,0001,559
Other savings deposits (excluding MMDAs)$175,999,000775
Total time deposits$143,950,0001,185
Total time and savings deposits$392,023,0001,253
Noninterest-bearing deposits$146,775,000760
Interest-bearing deposits$300,153,0001,497
Retail deposits$407,608,0001,250
Estimated insured deposits$345,508,0001,280
IRAs and Keogh plan accounts$9,266,0002,413
Brokered deposits$1,423,0002,177
Fully insured brokered deposits$1,423,0002,000
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$431,702,0001,322
Deposits held in domestic offices$431,702,0001,321
Individuals, partnerships, and corporations$410,741,0001,256
U.S. Government$01,228
States and political subdivisions in the U.S.$20,961,0001,943
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$49,566,0002,855
Demand deposits$46,081,0001,739
Nontransaction accounts$382,136,0001,186
Money market deposit accounts (MMDAs)$70,223,0001,559
Other savings deposits (excluding MMDAs)$166,326,000819
Total time deposits$145,587,0001,173
Total time and savings deposits$385,621,0001,268
Noninterest-bearing deposits$133,061,000842
Interest-bearing deposits$298,641,0001,513
Retail deposits$392,236,0001,310
Estimated insured deposits$343,371,0001,299
IRAs and Keogh plan accounts$9,179,0002,434
Brokered deposits$1,524,0002,124
Fully insured brokered deposits$1,524,0001,953
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$415,536,0001,369
Deposits held in domestic offices$415,536,0001,368
Individuals, partnerships, and corporations$390,954,0001,302
U.S. Government$01,345
States and political subdivisions in the U.S.$24,582,0001,668
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$45,368,0003,089
Demand deposits$40,591,0001,991
Nontransaction accounts$370,168,0001,202
Money market deposit accounts (MMDAs)$65,280,0001,621
Other savings deposits (excluding MMDAs)$157,614,000827
Total time deposits$147,274,0001,157
Total time and savings deposits$374,945,0001,287
Noninterest-bearing deposits$120,503,000895
Interest-bearing deposits$295,033,0001,523
Retail deposits$375,839,0001,361
Estimated insured deposits$332,443,0001,320
IRAs and Keogh plan accounts$9,050,0002,498
Brokered deposits$1,623,0002,111
Fully insured brokered deposits$1,623,0001,950
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$428,721,0001,322
Deposits held in domestic offices$428,721,0001,321
Individuals, partnerships, and corporations$403,686,0001,259
U.S. Government$01,257
States and political subdivisions in the U.S.$25,035,0001,595
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$47,211,0002,889
Demand deposits$44,238,0001,726
Nontransaction accounts$381,510,0001,180
Money market deposit accounts (MMDAs)$64,155,0001,654
Other savings deposits (excluding MMDAs)$164,134,000807
Total time deposits$153,221,0001,143
Total time and savings deposits$384,483,0001,267
Noninterest-bearing deposits$130,090,000806
Interest-bearing deposits$298,631,0001,501
Retail deposits$386,950,0001,311
Estimated insured deposits$340,110,0001,297
IRAs and Keogh plan accounts$9,244,0002,511
Brokered deposits$1,648,0002,129
Fully insured brokered deposits$1,648,0001,960
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$441,671,0001,269
Deposits held in domestic offices$441,671,0001,268
Individuals, partnerships, and corporations$416,491,0001,218
U.S. Government$01,331
States and political subdivisions in the U.S.$25,180,0001,589
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$54,242,0002,540
Demand deposits$50,238,0001,480
Nontransaction accounts$387,429,0001,166
Money market deposit accounts (MMDAs)$65,857,0001,615
Other savings deposits (excluding MMDAs)$156,795,000816
Total time deposits$164,777,0001,081
Total time and savings deposits$391,433,0001,239
Noninterest-bearing deposits$127,937,000793
Interest-bearing deposits$313,734,0001,453
Retail deposits$394,388,0001,274
Estimated insured deposits$351,493,0001,254
IRAs and Keogh plan accounts$9,772,0002,441
Brokered deposits$2,123,0001,993
Fully insured brokered deposits$2,123,0001,849
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$440,298,0001,283
Deposits held in domestic offices$440,298,0001,282
Individuals, partnerships, and corporations$415,588,0001,237
U.S. Government$01,317
States and political subdivisions in the U.S.$24,710,0001,625
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$47,601,0002,898
Demand deposits$43,707,0001,712
Nontransaction accounts$392,697,0001,168
Money market deposit accounts (MMDAs)$65,712,0001,644
Other savings deposits (excluding MMDAs)$154,427,000833
Total time deposits$172,558,0001,038
Total time and savings deposits$396,591,0001,245
Noninterest-bearing deposits$121,113,000821
Interest-bearing deposits$319,185,0001,449
Retail deposits$390,570,0001,302
Estimated insured deposits$350,469,0001,272
IRAs and Keogh plan accounts$10,129,0002,408
Brokered deposits$2,123,0001,997
Fully insured brokered deposits$2,123,0001,843
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$421,585,0001,327
Deposits held in domestic offices$421,585,0001,326
Individuals, partnerships, and corporations$395,923,0001,271
U.S. Government$01,474
States and political subdivisions in the U.S.$25,662,0001,563
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$40,672,0003,276
Demand deposits$37,363,0001,970
Nontransaction accounts$380,913,0001,193
Money market deposit accounts (MMDAs)$58,220,0001,782
Other savings deposits (excluding MMDAs)$152,139,000832
Total time deposits$170,554,0001,044
Total time and savings deposits$384,222,0001,275
Noninterest-bearing deposits$113,621,000859
Interest-bearing deposits$307,964,0001,487
Retail deposits$373,273,0001,346
Estimated insured deposits$336,356,0001,312
IRAs and Keogh plan accounts$10,328,0002,412
Brokered deposits$2,324,0001,940
Fully insured brokered deposits$2,324,0001,791
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$429,764,0001,307
Deposits held in domestic offices$429,764,0001,306
Individuals, partnerships, and corporations$411,595,0001,237
U.S. Government$01,406
States and political subdivisions in the U.S.$18,169,0001,991
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$56,314,0002,366
Demand deposits$52,384,0001,304
Nontransaction accounts$373,450,0001,218
Money market deposit accounts (MMDAs)$54,975,0001,864
Other savings deposits (excluding MMDAs)$146,974,000850
Total time deposits$171,501,0001,061
Total time and savings deposits$377,380,0001,287
Noninterest-bearing deposits$122,259,000774
Interest-bearing deposits$307,505,0001,481
Retail deposits$381,929,0001,307
Estimated insured deposits$345,465,0001,290
IRAs and Keogh plan accounts$9,976,0002,533
Brokered deposits$2,324,0001,954
Fully insured brokered deposits$2,324,0001,792
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$438,761,0001,272
Deposits held in domestic offices$438,761,0001,271
Individuals, partnerships, and corporations$421,648,0001,195
U.S. Government$01,377
States and political subdivisions in the U.S.$17,113,0002,084
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$48,865,0002,683
Demand deposits$45,681,0001,488
Nontransaction accounts$389,896,0001,175
Money market deposit accounts (MMDAs)$54,516,0001,827
Other savings deposits (excluding MMDAs)$158,357,000778
Total time deposits$177,023,0001,043
Total time and savings deposits$393,080,0001,237
Noninterest-bearing deposits$130,377,000705
Interest-bearing deposits$308,384,0001,481
Retail deposits$388,259,0001,277
Estimated insured deposits$352,190,0001,272
IRAs and Keogh plan accounts$10,129,0002,514
Brokered deposits$2,823,0001,887
Fully insured brokered deposits$2,823,0001,740
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$435,385,0001,298
Deposits held in domestic offices$435,385,0001,296
Individuals, partnerships, and corporations$413,418,0001,243
U.S. Government$01,424
States and political subdivisions in the U.S.$18,548,0001,999
Commercial banks and other depository institutions in U.S.$3,419,0001,176
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,482,0002,852
Demand deposits$42,288,0001,597
Nontransaction accounts$388,903,0001,192
Money market deposit accounts (MMDAs)$54,482,0001,873
Other savings deposits (excluding MMDAs)$150,176,000827
Total time deposits$184,245,0001,019
Total time and savings deposits$393,097,0001,260
Noninterest-bearing deposits$117,849,000776
Interest-bearing deposits$317,536,0001,462
Retail deposits$386,117,0001,307
Estimated insured deposits$352,275,0001,280
IRAs and Keogh plan accounts$10,039,0002,547
Brokered deposits$3,359,0001,818
Fully insured brokered deposits$3,359,0001,681
Deposits obtained via list services, yet not brokered$3,419,000934
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$444,397,0001,264
Deposits held in domestic offices$444,397,0001,263
Individuals, partnerships, and corporations$406,756,0001,261
U.S. Government$01,583
States and political subdivisions in the U.S.$29,811,0001,329
Commercial banks and other depository institutions in U.S.$7,830,000837
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,564,0002,984
Demand deposits$40,855,0001,713
Nontransaction accounts$399,833,0001,162
Money market deposit accounts (MMDAs)$55,420,0001,820
Other savings deposits (excluding MMDAs)$152,095,000795
Total time deposits$192,318,000992
Total time and savings deposits$403,542,0001,231
Noninterest-bearing deposits$122,124,000747
Interest-bearing deposits$322,273,0001,428
Retail deposits$394,708,0001,282
Estimated insured deposits$385,283,0001,239
IRAs and Keogh plan accounts$10,199,0002,540
Brokered deposits$3,459,0001,823
Fully insured brokered deposits$3,459,0001,686
Deposits obtained via list services, yet not brokered$7,830,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$460,283,0001,204
Deposits held in domestic offices$460,283,0001,203
Individuals, partnerships, and corporations$419,546,0001,213
U.S. Government$01,457
States and political subdivisions in the U.S.$32,907,0001,177
Commercial banks and other depository institutions in U.S.$7,830,000846
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,146,0002,653
Demand deposits$43,503,0001,451
Nontransaction accounts$413,137,0001,124
Money market deposit accounts (MMDAs)$60,624,0001,720
Other savings deposits (excluding MMDAs)$151,646,000787
Total time deposits$200,867,000997
Total time and savings deposits$416,780,0001,191
Noninterest-bearing deposits$121,253,000719
Interest-bearing deposits$339,030,0001,363
Retail deposits$407,065,0001,221
Estimated insured deposits$396,622,0001,197
IRAs and Keogh plan accounts$10,324,0002,568
Brokered deposits$3,833,0001,810
Fully insured brokered deposits$3,833,0001,669
Deposits obtained via list services, yet not brokered$7,830,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$459,529,0001,201
Deposits held in domestic offices$459,529,0001,199
Individuals, partnerships, and corporations$416,738,0001,215
U.S. Government$01,535
States and political subdivisions in the U.S.$34,961,0001,107
Commercial banks and other depository institutions in U.S.$7,830,000847
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,895,0002,416
Demand deposits$47,944,0001,248
Nontransaction accounts$408,634,0001,148
Money market deposit accounts (MMDAs)$58,412,0001,753
Other savings deposits (excluding MMDAs)$150,581,000767
Total time deposits$199,641,0001,023
Total time and savings deposits$411,585,0001,206
Noninterest-bearing deposits$124,950,000678
Interest-bearing deposits$334,579,0001,386
Retail deposits$408,763,0001,217
Estimated insured deposits$399,112,0001,191
IRAs and Keogh plan accounts$10,465,0002,557
Brokered deposits$4,722,0001,737
Fully insured brokered deposits$4,722,0001,594
Deposits obtained via list services, yet not brokered$7,830,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$457,607,0001,225
Deposits held in domestic offices$457,607,0001,222
Individuals, partnerships, and corporations$410,255,0001,240
U.S. Government$01,579
States and political subdivisions in the U.S.$37,402,0001,032
Commercial banks and other depository institutions in U.S.$9,950,000729
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,548,0002,647
Demand deposits$42,262,0001,438
Nontransaction accounts$411,059,0001,143
Money market deposit accounts (MMDAs)$65,811,0001,609
Other savings deposits (excluding MMDAs)$145,426,000789
Total time deposits$199,822,0001,046
Total time and savings deposits$415,345,0001,204
Noninterest-bearing deposits$120,075,000690
Interest-bearing deposits$337,532,0001,389
Retail deposits$408,708,0001,221
Estimated insured deposits$397,479,0001,207
IRAs and Keogh plan accounts$10,335,0002,599
Brokered deposits$5,240,0001,707
Fully insured brokered deposits$5,240,0001,576
Deposits obtained via list services, yet not brokered$9,950,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$459,345,0001,212
Deposits held in domestic offices$459,345,0001,209
Individuals, partnerships, and corporations$403,939,0001,255
U.S. Government$01,780
States and political subdivisions in the U.S.$35,901,0001,020
Commercial banks and other depository institutions in U.S.$19,505,000439
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,830,0002,654
Demand deposits$40,656,0001,422
Nontransaction accounts$414,515,0001,124
Money market deposit accounts (MMDAs)$63,995,0001,609
Other savings deposits (excluding MMDAs)$137,916,000787
Total time deposits$212,604,0001,001
Total time and savings deposits$418,689,0001,188
Noninterest-bearing deposits$114,394,000684
Interest-bearing deposits$344,951,0001,347
Retail deposits$409,300,0001,197
Estimated insured deposits$400,108,0001,187
IRAs and Keogh plan accounts$11,438,0002,404
Brokered deposits$5,342,0001,753
Fully insured brokered deposits$5,342,0001,616
Deposits obtained via list services, yet not brokered$19,505,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$474,036,0001,164
Deposits held in domestic offices$474,036,0001,162
Individuals, partnerships, and corporations$418,160,0001,203
U.S. Government$01,652
States and political subdivisions in the U.S.$33,806,0001,042
Commercial banks and other depository institutions in U.S.$22,070,000399
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,485,0002,355
Demand deposits$44,787,0001,180
Nontransaction accounts$425,551,0001,103
Money market deposit accounts (MMDAs)$73,553,0001,450
Other savings deposits (excluding MMDAs)$135,625,000790
Total time deposits$216,373,0001,009
Total time and savings deposits$429,249,0001,151
Noninterest-bearing deposits$114,306,000674
Interest-bearing deposits$359,730,0001,292
Retail deposits$423,917,0001,129
Estimated insured deposits$407,716,0001,155
IRAs and Keogh plan accounts$11,693,0002,388
Brokered deposits$5,050,0001,858
Fully insured brokered deposits$5,050,0001,710
Deposits obtained via list services, yet not brokered$22,070,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$491,433,0001,106
Deposits held in domestic offices$491,433,0001,103
Individuals, partnerships, and corporations$434,775,0001,144
U.S. Government$01,633
States and political subdivisions in the U.S.$31,463,0001,131
Commercial banks and other depository institutions in U.S.$25,195,000371
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,834,0002,748
Demand deposits$36,750,0001,448
Nontransaction accounts$450,599,0001,039
Money market deposit accounts (MMDAs)$86,789,0001,271
Other savings deposits (excluding MMDAs)$139,174,000750
Total time deposits$224,636,000997
Total time and savings deposits$454,683,0001,072
Noninterest-bearing deposits$117,649,000624
Interest-bearing deposits$373,784,0001,252
Retail deposits$437,763,0001,086
Estimated insured deposits$418,588,0001,118
IRAs and Keogh plan accounts$12,565,0002,235
Brokered deposits$4,833,0001,982
Fully insured brokered deposits$4,833,0001,819
Deposits obtained via list services, yet not brokered$25,195,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$498,099,0001,103
Deposits held in domestic offices$498,099,0001,102
Individuals, partnerships, and corporations$427,988,0001,171
U.S. Government$01,643
States and political subdivisions in the U.S.$25,703,0001,393
Commercial banks and other depository institutions in U.S.$44,408,000246
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,968,0002,953
Demand deposits$31,970,0001,683
Nontransaction accounts$460,131,0001,028
Money market deposit accounts (MMDAs)$86,425,0001,281
Other savings deposits (excluding MMDAs)$128,701,000798
Total time deposits$245,005,000939
Total time and savings deposits$466,129,0001,062
Noninterest-bearing deposits$94,355,000761
Interest-bearing deposits$403,744,0001,177
Retail deposits$444,060,0001,082
Estimated insured deposits$419,274,0001,123
IRAs and Keogh plan accounts$12,962,0002,163
Brokered deposits$4,707,0002,064
Fully insured brokered deposits$4,707,0001,908
Deposits obtained via list services, yet not brokered$44,408,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$468,017,0001,173
Deposits held in domestic offices$468,017,0001,171
Individuals, partnerships, and corporations$420,818,0001,176
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$22,412,0001,533
Commercial banks and other depository institutions in U.S.$24,782,000389
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,821,0003,455
Demand deposits$27,171,0002,007
Nontransaction accounts$436,196,0001,086
Money market deposit accounts (MMDAs)$83,117,0001,279
Other savings deposits (excluding MMDAs)$122,052,000817
Total time deposits$231,027,0001,035
Total time and savings deposits$440,846,0001,130
Noninterest-bearing deposits$88,717,000772
Interest-bearing deposits$379,300,0001,247
Retail deposits$414,814,0001,143
Estimated insured deposits$396,357,0001,179
IRAs and Keogh plan accounts$13,106,0002,154
Brokered deposits$4,414,0002,167
Fully insured brokered deposits$4,414,0002,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$493,006,0001,108
Deposits held in domestic offices$493,006,0001,107
Individuals, partnerships, and corporations$434,619,0001,155
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$27,865,0001,220
Commercial banks and other depository institutions in U.S.$30,521,000328
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,081,0003,081
Demand deposits$29,017,0001,761
Nontransaction accounts$458,925,0001,042
Money market deposit accounts (MMDAs)$93,233,0001,195
Other savings deposits (excluding MMDAs)$125,278,000784
Total time deposits$240,414,0001,024
Total time and savings deposits$463,989,0001,071
Noninterest-bearing deposits$91,975,000716
Interest-bearing deposits$401,031,0001,184
Retail deposits$437,128,0001,087
Estimated insured deposits$391,709,0001,161
IRAs and Keogh plan accounts$12,520,0002,278
Brokered deposits$4,410,0002,249
Fully insured brokered deposits$4,410,0002,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$488,697,0001,125
Deposits held in domestic offices$488,697,0001,123
Individuals, partnerships, and corporations$430,851,0001,165
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$27,320,0001,256
Commercial banks and other depository institutions in U.S.$30,521,000343
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,256,0002,858
Demand deposits$30,607,0001,602
Nontransaction accounts$452,441,0001,057
Money market deposit accounts (MMDAs)$96,685,0001,153
Other savings deposits (excluding MMDAs)$127,026,000754
Total time deposits$228,730,0001,097
Total time and savings deposits$458,090,0001,095
Noninterest-bearing deposits$96,613,000655
Interest-bearing deposits$392,084,0001,223
Retail deposits$430,603,0001,101
Estimated insured deposits$387,457,0001,185
IRAs and Keogh plan accounts$11,365,0002,505
Brokered deposits$4,473,0002,337
Fully insured brokered deposits$4,473,0002,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$487,437,0001,153
Deposits held in domestic offices$487,437,0001,151
Individuals, partnerships, and corporations$428,046,0001,194
U.S. Government$56,000624
States and political subdivisions in the U.S.$34,105,0001,039
Commercial banks and other depository institutions in U.S.$25,230,000397
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,418,0003,037
Demand deposits$29,775,0001,632
Nontransaction accounts$453,019,0001,081
Money market deposit accounts (MMDAs)$97,693,0001,163
Other savings deposits (excluding MMDAs)$123,970,000760
Total time deposits$231,356,0001,140
Total time and savings deposits$457,662,0001,114
Noninterest-bearing deposits$92,658,000682
Interest-bearing deposits$394,779,0001,247
Retail deposits$410,306,0001,167
Estimated insured deposits$388,328,0001,192
IRAs and Keogh plan accounts$10,157,0002,760
Brokered deposits$24,272,0001,138
Fully insured brokered deposits$24,272,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$467,962,0001,200
Deposits held in domestic offices$467,962,0001,198
Individuals, partnerships, and corporations$426,753,0001,201
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$32,884,0001,046
Commercial banks and other depository institutions in U.S.$8,304,000800
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,368,0003,094
Demand deposits$32,646,0001,460
Nontransaction accounts$433,594,0001,127
Money market deposit accounts (MMDAs)$96,385,0001,168
Other savings deposits (excluding MMDAs)$124,367,000751
Total time deposits$212,842,0001,248
Total time and savings deposits$435,316,0001,185
Noninterest-bearing deposits$96,902,000652
Interest-bearing deposits$371,060,0001,327
Retail deposits$335,012,0001,326
Estimated insured deposits$359,286,0001,321
IRAs and Keogh plan accounts$7,056,0003,565
Brokered deposits$27,143,0001,116
Fully insured brokered deposits$22,578,000968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$473,930,0001,190
Deposits held in domestic offices$473,930,0001,187
Individuals, partnerships, and corporations$458,737,0001,118
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$15,178,0002,052
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$43,058,0002,245
Demand deposits$39,085,0001,059
Nontransaction accounts$430,872,0001,144
Money market deposit accounts (MMDAs)$97,793,0001,138
Other savings deposits (excluding MMDAs)$121,685,000739
Total time deposits$211,394,0001,292
Total time and savings deposits$434,845,0001,184
Noninterest-bearing deposits$104,275,000597
Interest-bearing deposits$369,655,0001,338
Retail deposits$344,813,0001,279
Estimated insured deposits$359,327,0001,317
IRAs and Keogh plan accounts$5,777,0004,030
Brokered deposits$27,109,0001,212
Fully insured brokered deposits$23,306,0001,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$469,384,0001,203
Deposits held in domestic offices$469,384,0001,201
Individuals, partnerships, and corporations$460,408,0001,122
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$8,959,0002,987
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$34,652,0002,899
Demand deposits$31,666,0001,459
Nontransaction accounts$434,732,0001,136
Money market deposit accounts (MMDAs)$92,067,0001,159
Other savings deposits (excluding MMDAs)$115,465,000761
Total time deposits$227,200,0001,240
Total time and savings deposits$437,718,0001,183
Noninterest-bearing deposits$98,964,000630
Interest-bearing deposits$370,420,0001,327
Retail deposits$338,586,0001,317
Estimated insured deposits$285,770,0001,446
IRAs and Keogh plan accounts$6,641,0003,662
Brokered deposits$36,504,0001,050
Fully insured brokered deposits$30,926,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$439,782,0001,283
Deposits held in domestic offices$439,782,0001,279
Individuals, partnerships, and corporations$430,531,0001,187
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$9,237,0002,989
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$44,238,0002,134
Demand deposits$40,117,0001,012
Nontransaction accounts$395,544,0001,244
Money market deposit accounts (MMDAs)$79,087,0001,285
Other savings deposits (excluding MMDAs)$102,957,000855
Total time deposits$213,500,0001,328
Total time and savings deposits$399,665,0001,300
Noninterest-bearing deposits$96,008,000645
Interest-bearing deposits$343,774,0001,445
Retail deposits$304,328,0001,463
Estimated insured deposits$282,091,0001,459
IRAs and Keogh plan accounts$7,402,0003,366
Brokered deposits$30,593,0001,239
Fully insured brokered deposits$30,593,0001,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$440,877,0001,228
Deposits held in domestic offices$440,877,0001,224
Individuals, partnerships, and corporations$434,224,0001,143
U.S. Government$70,000961
States and political subdivisions in the U.S.$6,583,0003,588
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$37,797,0002,567
Demand deposits$35,251,0001,243
Nontransaction accounts$403,080,0001,186
Money market deposit accounts (MMDAs)$78,365,0001,257
Other savings deposits (excluding MMDAs)$106,934,000783
Total time deposits$217,780,0001,281
Total time and savings deposits$405,626,0001,236
Noninterest-bearing deposits$97,556,000620
Interest-bearing deposits$343,321,0001,394
Retail deposits$301,437,0001,435
Estimated insured deposits$269,303,0001,478
IRAs and Keogh plan accounts$8,061,0003,050
Brokered deposits$30,557,0001,223
Fully insured brokered deposits$30,557,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$411,815,0001,311
Deposits held in domestic offices$411,815,0001,308
Individuals, partnerships, and corporations$407,847,0001,205
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$3,957,0004,411
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$34,232,0002,763
Demand deposits$31,893,0001,392
Nontransaction accounts$377,583,0001,249
Money market deposit accounts (MMDAs)$57,850,0001,542
Other savings deposits (excluding MMDAs)$110,267,000745
Total time deposits$209,466,0001,305
Total time and savings deposits$379,922,0001,293
Noninterest-bearing deposits$97,542,000595
Interest-bearing deposits$314,273,0001,510
Retail deposits$279,698,0001,546
Estimated insured deposits$268,405,0001,476
IRAs and Keogh plan accounts$7,544,0003,171
Brokered deposits$27,559,0001,166
Fully insured brokered deposits$27,559,0001,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$426,474,0001,240
Deposits held in domestic offices$426,474,0001,236
Individuals, partnerships, and corporations$416,499,0001,154
U.S. Government$58,000765
States and political subdivisions in the U.S.$9,917,0002,744
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$34,721,0002,805
Demand deposits$33,350,0001,368
Nontransaction accounts$391,753,0001,173
Money market deposit accounts (MMDAs)$66,106,0001,442
Other savings deposits (excluding MMDAs)$111,561,000743
Total time deposits$214,087,0001,231
Total time and savings deposits$393,124,0001,223
Noninterest-bearing deposits$98,894,000614
Interest-bearing deposits$327,580,0001,429
Retail deposits$280,109,0001,521
Estimated insured deposits$257,099,0001,512
IRAs and Keogh plan accounts$6,922,0003,360
Brokered deposits$20,000,0001,195
Fully insured brokered deposits$20,000,0001,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$387,695,0001,385
Deposits held in domestic offices$387,695,0001,381
Individuals, partnerships, and corporations$376,461,0001,300
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$11,228,0002,521
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$33,493,0002,923
Demand deposits$31,761,0001,436
Nontransaction accounts$354,202,0001,312
Money market deposit accounts (MMDAs)$47,939,0001,772
Other savings deposits (excluding MMDAs)$113,574,000720
Total time deposits$192,690,0001,367
Total time and savings deposits$355,934,0001,380
Noninterest-bearing deposits$97,706,000609
Interest-bearing deposits$289,989,0001,645
Retail deposits$264,472,0001,616
Estimated insured deposits$255,959,0001,508
IRAs and Keogh plan accounts$6,475,0003,519
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$391,379,0001,352
Deposits held in domestic offices$391,379,0001,349
Individuals, partnerships, and corporations$368,154,0001,317
U.S. Government$73,0001,027
States and political subdivisions in the U.S.$23,152,0001,344
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$35,356,0002,754
Demand deposits$33,691,0001,360
Nontransaction accounts$356,023,0001,282
Money market deposit accounts (MMDAs)$45,780,0001,820
Other savings deposits (excluding MMDAs)$117,036,000694
Total time deposits$193,207,0001,357
Total time and savings deposits$357,688,0001,344
Noninterest-bearing deposits$100,518,000611
Interest-bearing deposits$290,861,0001,612
Retail deposits$268,751,0001,572
Estimated insured deposits$250,493,0001,513
IRAs and Keogh plan accounts$5,954,0003,663
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$387,423,0001,365
Deposits held in domestic offices$387,423,0001,361
Individuals, partnerships, and corporations$371,020,0001,311
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$16,380,0001,731
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$37,391,0002,480
Demand deposits$35,327,0001,267
Nontransaction accounts$350,032,0001,289
Money market deposit accounts (MMDAs)$52,113,0001,669
Other savings deposits (excluding MMDAs)$125,495,000643
Total time deposits$172,423,0001,522
Total time and savings deposits$352,096,0001,357
Noninterest-bearing deposits$99,693,000596
Interest-bearing deposits$287,730,0001,603
Retail deposits$283,483,0001,462
Estimated insured deposits$253,590,0001,483
IRAs and Keogh plan accounts$4,509,0004,357
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$398,448,0001,325
Deposits held in domestic offices$398,448,0001,320
Individuals, partnerships, and corporations$380,620,0001,280
U.S. Government$36,0001,048
States and political subdivisions in the U.S.$17,792,0001,598
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$40,601,0002,418
Demand deposits$38,423,0001,247
Nontransaction accounts$357,847,0001,265
Money market deposit accounts (MMDAs)$59,442,0001,530
Other savings deposits (excluding MMDAs)$138,430,000595
Total time deposits$159,974,0001,644
Total time and savings deposits$360,025,0001,321
Noninterest-bearing deposits$114,042,000559
Interest-bearing deposits$284,406,0001,643
Retail deposits$304,989,0001,386
Estimated insured deposits$260,936,0001,456
IRAs and Keogh plan accounts$4,012,0004,644
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$385,601,0001,368
Deposits held in domestic offices$385,601,0001,363
Individuals, partnerships, and corporations$369,346,0001,313
U.S. Government$44,000925
States and political subdivisions in the U.S.$16,211,0001,781
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$39,118,0002,602
Demand deposits$36,043,0001,399
Nontransaction accounts$346,483,0001,304
Money market deposit accounts (MMDAs)$46,782,0001,774
Other savings deposits (excluding MMDAs)$140,620,000583
Total time deposits$159,081,0001,640
Total time and savings deposits$349,558,0001,363
Noninterest-bearing deposits$111,518,000575
Interest-bearing deposits$274,083,0001,700
Retail deposits$293,590,0001,439
Estimated insured deposits$264,073,0001,419
IRAs and Keogh plan accounts$4,423,0004,361
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$363,096,0001,449
Deposits held in domestic offices$363,096,0001,444
Individuals, partnerships, and corporations$347,385,0001,396
U.S. Government$108,000807
States and political subdivisions in the U.S.$15,603,0001,827
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$39,689,0002,597
Demand deposits$37,466,0001,367
Nontransaction accounts$323,407,0001,370
Money market deposit accounts (MMDAs)$47,850,0001,712
Other savings deposits (excluding MMDAs)$142,139,000566
Total time deposits$133,418,0001,904
Total time and savings deposits$325,630,0001,447
Noninterest-bearing deposits$114,281,000574
Interest-bearing deposits$248,815,0001,832
Retail deposits$286,650,0001,385
Estimated insured deposits$239,275,0001,557
IRAs and Keogh plan accounts$4,867,0004,085
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$365,843,0001,404
Deposits held in domestic offices$365,843,0001,399
Individuals, partnerships, and corporations$351,271,0001,360
U.S. Government$30,0001,242
States and political subdivisions in the U.S.$14,542,0001,830
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$37,395,0002,732
Demand deposits$35,527,0001,489
Nontransaction accounts$328,448,0001,322
Money market deposit accounts (MMDAs)$51,181,0001,637
Other savings deposits (excluding MMDAs)$149,918,000536
Total time deposits$127,350,0001,945
Total time and savings deposits$330,316,0001,400
Noninterest-bearing deposits$115,608,000572
Interest-bearing deposits$250,235,0001,790
Retail deposits$294,556,0001,331
Estimated insured deposits$245,193,0001,496
IRAs and Keogh plan accounts$5,019,0003,989
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$381,243,0001,320
Deposits held in domestic offices$381,243,0001,316
Individuals, partnerships, and corporations$367,230,0001,281
U.S. Government$54,000898
States and political subdivisions in the U.S.$13,959,0001,886
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$43,019,0002,481
Demand deposits$40,206,0001,355
Nontransaction accounts$338,224,0001,255
Money market deposit accounts (MMDAs)$53,250,0001,579
Other savings deposits (excluding MMDAs)$162,259,000498
Total time deposits$122,716,0001,961
Total time and savings deposits$341,037,0001,317
Noninterest-bearing deposits$125,880,000543
Interest-bearing deposits$255,363,0001,729
Retail deposits$315,122,0001,232
Estimated insured deposits$252,959,0001,425
IRAs and Keogh plan accounts$5,376,0003,785
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$394,825,0001,256
Deposits held in domestic offices$394,825,0001,252
Individuals, partnerships, and corporations$381,546,0001,199
U.S. Government$41,0001,051
States and political subdivisions in the U.S.$13,238,0002,025
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$48,496,0002,229
Demand deposits$44,955,0001,219
Nontransaction accounts$346,329,0001,183
Money market deposit accounts (MMDAs)$58,131,0001,483
Other savings deposits (excluding MMDAs)$172,027,000472
Total time deposits$116,171,0001,993
Total time and savings deposits$349,870,0001,248
Noninterest-bearing deposits$138,748,000493
Interest-bearing deposits$256,077,0001,700
Retail deposits$334,571,0001,147
Estimated insured deposits$256,923,0001,379
IRAs and Keogh plan accounts$5,465,0003,680
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$410,317,0001,181
Deposits held in domestic offices$410,317,0001,180
Individuals, partnerships, and corporations$399,640,0001,118
U.S. Government$43,0001,644
States and political subdivisions in the U.S.$10,634,0002,407
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,303,0001,970
Demand deposits$50,402,0001,080
Nontransaction accounts$356,014,0001,134
Money market deposit accounts (MMDAs)$55,449,0001,502
Other savings deposits (excluding MMDAs)$176,609,000462
Total time deposits$123,956,0001,814
Total time and savings deposits$359,915,0001,183
Noninterest-bearing deposits$140,120,000511
Interest-bearing deposits$270,197,0001,579
Retail deposits$349,004,0001,073
Estimated insured deposits$216,285,0001,675
IRAs and Keogh plan accounts$6,301,0003,313
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$401,661,0001,178
Deposits held in domestic offices$401,661,0001,175
Individuals, partnerships, and corporations$386,233,0001,139
U.S. Government$52,000975
States and political subdivisions in the U.S.$15,376,0001,681
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$86,555,000989
Demand deposits$76,516,000618
Nontransaction accounts$315,106,0001,232
Money market deposit accounts (MMDAs)$55,461,0001,472
Other savings deposits (excluding MMDAs)$133,417,000598
Total time deposits$126,228,0001,723
Total time and savings deposits$325,145,0001,287
Noninterest-bearing deposits$131,757,000531
Interest-bearing deposits$269,904,0001,536
Retail deposits$338,387,0001,089
Estimated insured deposits$217,932,0001,624
IRAs and Keogh plan accounts$6,244,0003,358
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$418,401,0001,093
Deposits held in domestic offices$418,401,0001,091
Individuals, partnerships, and corporations$402,040,0001,058
U.S. Government$23,0001,467
States and political subdivisions in the U.S.$16,338,0001,576
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$69,935,0001,418
Demand deposits$62,451,000807
Nontransaction accounts$348,466,0001,068
Money market deposit accounts (MMDAs)$51,377,0001,531
Other savings deposits (excluding MMDAs)$167,716,000459
Total time deposits$129,373,0001,630
Total time and savings deposits$355,950,0001,113
Noninterest-bearing deposits$143,451,000470
Interest-bearing deposits$274,950,0001,474
Retail deposits$353,792,0001,018
Estimated insured deposits$231,610,0001,497
IRAs and Keogh plan accounts$6,161,0003,364
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$383,884,0001,195
Deposits held in domestic offices$383,884,0001,192
Individuals, partnerships, and corporations$369,392,0001,139
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$14,470,0001,823
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$45,003,0002,513
Demand deposits$42,156,0001,315
Nontransaction accounts$338,881,0001,082
Money market deposit accounts (MMDAs)$36,360,0002,003
Other savings deposits (excluding MMDAs)$173,954,000437
Total time deposits$128,567,0001,571
Total time and savings deposits$341,728,0001,159
Noninterest-bearing deposits$126,730,000506
Interest-bearing deposits$257,154,0001,554
Retail deposits$318,539,0001,143
Estimated insured deposits$228,813,0001,506
IRAs and Keogh plan accounts$5,977,0003,432
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$367,450,0001,236
Deposits held in domestic offices$367,450,0001,233
Individuals, partnerships, and corporations$351,347,0001,190
U.S. Government$43,0001,469
States and political subdivisions in the U.S.$16,060,0001,618
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$65,854,0001,563
Demand deposits$59,867,000821
Nontransaction accounts$301,596,0001,201
Money market deposit accounts (MMDAs)$29,779,0002,306
Other savings deposits (excluding MMDAs)$151,482,000514
Total time deposits$120,335,0001,645
Total time and savings deposits$307,583,0001,295
Noninterest-bearing deposits$132,053,000489
Interest-bearing deposits$235,397,0001,691
Retail deposits$306,692,0001,200
Estimated insured deposits$215,997,0001,609
IRAs and Keogh plan accounts$5,610,0003,589
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$354,903,0001,259
Deposits held in domestic offices$354,903,0001,255
Individuals, partnerships, and corporations$342,937,0001,202
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$11,945,0002,055
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$50,201,0002,159
Demand deposits$45,798,0001,136
Nontransaction accounts$304,702,0001,172
Money market deposit accounts (MMDAs)$32,552,0002,142
Other savings deposits (excluding MMDAs)$147,017,000514
Total time deposits$125,133,0001,554
Total time and savings deposits$309,105,0001,264
Noninterest-bearing deposits$115,612,000532
Interest-bearing deposits$239,291,0001,640
Retail deposits$293,496,0001,236
Estimated insured deposits$215,767,0001,599
IRAs and Keogh plan accounts$5,511,0003,666
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$358,841,0001,224
Deposits held in domestic offices$358,841,0001,220
Individuals, partnerships, and corporations$346,198,0001,165
U.S. Government$46,0001,069
States and political subdivisions in the U.S.$12,597,0001,961
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$42,279,0002,648
Demand deposits$38,673,0001,419
Nontransaction accounts$316,562,0001,100
Money market deposit accounts (MMDAs)$43,536,0001,709
Other savings deposits (excluding MMDAs)$147,420,000504
Total time deposits$125,606,0001,504
Total time and savings deposits$320,168,0001,183
Noninterest-bearing deposits$109,978,000555
Interest-bearing deposits$248,863,0001,557
Retail deposits$300,280,0001,191
Estimated insured deposits$220,763,0001,548
IRAs and Keogh plan accounts$5,590,0003,664
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$344,675,0001,267
Deposits held in domestic offices$344,675,0001,265
Individuals, partnerships, and corporations$331,501,0001,218
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$13,143,0001,930
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$39,495,0002,818
Demand deposits$35,846,0001,508
Nontransaction accounts$305,180,0001,123
Money market deposit accounts (MMDAs)$45,458,0001,646
Other savings deposits (excluding MMDAs)$144,394,000491
Total time deposits$115,328,0001,672
Total time and savings deposits$308,829,0001,224
Noninterest-bearing deposits$104,546,000562
Interest-bearing deposits$240,129,0001,608
Retail deposits$293,125,0001,219
Estimated insured deposits$210,806,0001,626
IRAs and Keogh plan accounts$5,633,0003,639
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$323,771,0001,366
Deposits held in domestic offices$323,771,0001,364
Individuals, partnerships, and corporations$311,180,0001,306
U.S. Government$66,0001,331
States and political subdivisions in the U.S.$12,525,0002,002
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$35,819,0002,804
Demand deposits$33,373,0001,508
Nontransaction accounts$287,952,0001,010
Money market deposit accounts (MMDAs)$39,957,0001,623
Other savings deposits (excluding MMDAs)$133,682,000460
Total time deposits$114,313,0001,398
Total time and savings deposits$290,398,0001,335
Noninterest-bearing deposits$97,297,000619
Interest-bearing deposits$226,474,0001,693
Retail deposits$273,259,0001,336
Estimated insured deposits$205,266,0001,674
IRAs and Keogh plan accounts$5,476,0003,733
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$313,953,0001,421
Deposits held in domestic offices$313,953,0001,420
Individuals, partnerships, and corporations$302,829,0001,373
U.S. Government$135,000541
States and political subdivisions in the U.S.$10,989,0002,143
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$33,921,0002,886
Demand deposits$31,536,0001,593
Nontransaction accounts$280,032,0001,052
Money market deposit accounts (MMDAs)$44,143,0001,497
Other savings deposits (excluding MMDAs)$127,914,000483
Total time deposits$107,975,0001,494
Total time and savings deposits$282,417,0001,388
Noninterest-bearing deposits$91,529,000651
Interest-bearing deposits$222,424,0001,732
Retail deposits$266,164,0001,383
Estimated insured deposits$201,034,0001,736
IRAs and Keogh plan accounts$5,539,0003,749
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$325,424,0001,347
Deposits held in domestic offices$325,424,0001,345
Individuals, partnerships, and corporations$312,275,0001,307
U.S. Government$34,0001,404
States and political subdivisions in the U.S.$13,115,0001,805
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$37,367,0002,609
Demand deposits$34,382,0001,458
Nontransaction accounts$288,057,000999
Money market deposit accounts (MMDAs)$51,748,0001,271
Other savings deposits (excluding MMDAs)$124,988,000474
Total time deposits$111,321,0001,456
Total time and savings deposits$291,042,0001,323
Noninterest-bearing deposits$94,614,000622
Interest-bearing deposits$230,810,0001,642
Retail deposits$274,607,0001,305
Estimated insured deposits$209,328,0001,645
IRAs and Keogh plan accounts$5,522,0003,752
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$317,551,0001,356
Deposits held in domestic offices$317,551,0001,353
Individuals, partnerships, and corporations$304,691,0001,323
U.S. Government$75,000787
States and political subdivisions in the U.S.$12,785,0001,892
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$115,741,000520
Demand deposits$97,714,000375
Nontransaction accounts$201,810,0001,410
Money market deposit accounts (MMDAs)$42,495,0001,476
Other savings deposits (excluding MMDAs)$48,787,0001,044
Total time deposits$110,528,0001,481
Total time and savings deposits$219,837,0001,742
Noninterest-bearing deposits$97,714,000559
Interest-bearing deposits$219,837,0001,718
Retail deposits$268,086,0001,322
Estimated insured deposits$208,807,0001,648
IRAs and Keogh plan accounts$5,594,0003,692
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$282,306,0001,506
Deposits held in domestic offices$282,306,0001,503
Individuals, partnerships, and corporations$272,313,0001,462
U.S. Government$112,0001,021
States and political subdivisions in the U.S.$9,881,0002,328
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$101,167,000628
Demand deposits$83,597,000440
Nontransaction accounts$181,139,0001,520
Money market deposit accounts (MMDAs)$26,844,0002,003
Other savings deposits (excluding MMDAs)$45,181,0001,046
Total time deposits$109,114,0001,480
Total time and savings deposits$198,709,0001,881
Noninterest-bearing deposits$83,598,000641
Interest-bearing deposits$198,708,0001,864
Retail deposits$233,844,0001,498
Estimated insured deposits$194,185,0001,736
IRAs and Keogh plan accounts$5,406,0003,717
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$261,608,0001,533
Deposits held in domestic offices$261,608,0001,530
Individuals, partnerships, and corporations$252,393,0001,490
U.S. Government$70,0001,403
States and political subdivisions in the U.S.$9,145,0002,334
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$97,288,000626
Demand deposits$79,111,000463
Nontransaction accounts$164,320,0001,597
Money market deposit accounts (MMDAs)$31,465,0001,637
Other savings deposits (excluding MMDAs)$34,461,0001,154
Total time deposits$98,394,0001,620
Total time and savings deposits$182,497,0001,949
Noninterest-bearing deposits$79,111,000640
Interest-bearing deposits$182,497,0001,938
Retail deposits$215,339,0001,551
Estimated insured deposits$196,023,0001,657
IRAs and Keogh plan accounts$5,463,0003,622
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$209,067,0001,867
Deposits held in domestic offices$209,067,0001,863
Individuals, partnerships, and corporations$202,396,0001,793
U.S. Government$69,0001,400
States and political subdivisions in the U.S.$6,602,0002,963
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$86,463,000704
Demand deposits$67,846,000535
Nontransaction accounts$122,604,0001,997
Money market deposit accounts (MMDAs)$29,958,0001,516
Other savings deposits (excluding MMDAs)$27,028,0001,260
Total time deposits$65,618,0002,478
Total time and savings deposits$141,221,0002,376
Noninterest-bearing deposits$67,846,000696
Interest-bearing deposits$141,221,0002,386
Retail deposits$186,702,0001,735
Estimated insured deposits$160,294,0001,991
IRAs and Keogh plan accounts$5,066,0003,782
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$191,767,0001,976
Deposits held in domestic offices$191,767,0001,971
Individuals, partnerships, and corporations$184,924,0001,923
U.S. Government$46,0001,613
States and political subdivisions in the U.S.$6,797,0002,781
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$81,934,000815
Demand deposits$64,662,000606
Nontransaction accounts$109,833,0002,120
Money market deposit accounts (MMDAs)$21,457,0001,940
Other savings deposits (excluding MMDAs)$26,429,0001,358
Total time deposits$61,947,0002,488
Total time and savings deposits$127,105,0002,559
Noninterest-bearing deposits$64,662,000737
Interest-bearing deposits$127,105,0002,573
Retail deposits$168,295,0001,933
Estimated insured deposits$147,750,0002,138
IRAs and Keogh plan accounts$5,073,0003,889
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$185,292,0002,046
Deposits held in domestic offices$185,292,0002,040
Individuals, partnerships, and corporations$178,606,0001,985
U.S. Government$147,0001,054
States and political subdivisions in the U.S.$6,539,0002,708
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$82,634,000880
Demand deposits$65,833,000644
Nontransaction accounts$102,658,0002,225
Money market deposit accounts (MMDAs)$19,454,0001,979
Other savings deposits (excluding MMDAs)$24,275,0001,453
Total time deposits$58,929,0002,577
Total time and savings deposits$119,459,0002,716
Noninterest-bearing deposits$65,833,000746
Interest-bearing deposits$119,459,0002,729
Retail deposits$164,109,0001,994
Estimated insured deposits$141,974,0002,228
IRAs and Keogh plan accounts$4,252,0004,460
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$188,585,0002,005
Deposits held in domestic offices$188,585,0001,997
Individuals, partnerships, and corporations$179,755,0001,959
U.S. Government$221,0001,011
States and political subdivisions in the U.S.$8,609,0002,100
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$74,677,0001,014
Demand deposits$58,685,000773
Nontransaction accounts$113,908,0001,939
Money market deposit accounts (MMDAs)$23,221,0001,602
Other savings deposits (excluding MMDAs)$29,683,0001,228
Total time deposits$61,004,0002,480
Total time and savings deposits$129,900,0002,453
Noninterest-bearing deposits$58,685,000856
Interest-bearing deposits$129,900,0002,479
Retail deposits$166,109,0001,963
Estimated insured deposits$140,323,0002,250
IRAs and Keogh plan accounts$5,192,0004,039
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$182,351,0002,120
Deposits held in domestic offices$182,351,0002,110
Individuals, partnerships, and corporations$172,586,0002,088
U.S. Government$295,0001,674
States and political subdivisions in the U.S.$9,190,0001,912
Commercial banks and other depository institutions in U.S.$280,0002,130
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,074,0001,157
Demand deposits$54,565,000871
Nontransaction accounts$111,277,0002,005
Money market deposit accounts (MMDAs)$20,639,0001,799
Other savings deposits (excluding MMDAs)$31,114,0001,236
Total time deposits$59,524,0002,523
Total time and savings deposits$127,786,0002,558
Noninterest-bearing deposits$54,565,000938
Interest-bearing deposits$127,786,0002,589
Retail deposits$158,411,0002,130
Estimated insured deposits$138,480,0002,387
IRAs and Keogh plan accounts$5,353,0004,168
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$183,905,0002,146
Deposits held in domestic offices$183,905,0002,137
Individuals, partnerships, and corporations$173,327,0002,122
U.S. Government$692,0001,012
States and political subdivisions in the U.S.$9,339,0001,762
Commercial banks and other depository institutions in U.S.$547,0001,640
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,262,0001,141
Demand deposits$51,626,000922
Nontransaction accounts$110,643,0002,015
Money market deposit accounts (MMDAs)$19,581,0001,877
Other savings deposits (excluding MMDAs)$31,321,0001,275
Total time deposits$59,741,0002,434
Total time and savings deposits$132,279,0002,503
Noninterest-bearing deposits$51,626,000988
Interest-bearing deposits$132,279,0002,539
Retail deposits$158,075,0002,197
Estimated insured deposits$138,771,0002,442
IRAs and Keogh plan accounts$5,075,0004,455
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$179,588,0002,156
Deposits held in domestic offices$179,588,0002,146
Individuals, partnerships, and corporations$171,988,0002,107
U.S. Government$306,0001,841
States and political subdivisions in the U.S.$6,854,0002,302
Commercial banks and other depository institutions in U.S.$440,0001,839
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,285,0001,162
Demand deposits$51,601,000884
Nontransaction accounts$106,303,0002,005
Money market deposit accounts (MMDAs)$27,814,0001,438
Other savings deposits (excluding MMDAs)$35,045,0001,287
Total time deposits$43,444,0003,062
Total time and savings deposits$127,987,0002,539
Noninterest-bearing deposits$51,601,000945
Interest-bearing deposits$127,987,0002,577
Retail deposits$163,312,0002,114
Estimated insured deposits$141,904,0002,362
IRAs and Keogh plan accounts$4,519,0004,788
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$202,745,0001,949
Deposits held in domestic offices$202,745,0001,937
Individuals, partnerships, and corporations$197,628,0001,872
U.S. Government$691,000922
States and political subdivisions in the U.S.$3,305,0004,359
Commercial banks and other depository institutions in U.S.$1,121,0001,306
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,044,0001,053
Demand deposits$57,220,000814
Nontransaction accounts$120,701,0001,788
Money market deposit accounts (MMDAs)$35,666,0001,258
Other savings deposits (excluding MMDAs)$48,236,000995
Total time deposits$36,799,0003,542
Total time and savings deposits$145,525,0002,302
Noninterest-bearing deposits$57,220,000869
Interest-bearing deposits$145,525,0002,356
Retail deposits$190,979,0001,875
Estimated insured deposits$161,637,0002,124
IRAs and Keogh plan accounts$4,933,0004,726
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$310,630,0001,346
Deposits held in domestic offices$310,630,0001,337
Individuals, partnerships, and corporations$304,440,0001,306
U.S. Government$560,0001,273
States and political subdivisions in the U.S.$5,272,0002,800
Commercial banks and other depository institutions in U.S.$358,0002,256
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,425,000590
Demand deposits$107,347,000469
Nontransaction accounts$165,205,0001,332
Money market deposit accounts (MMDAs)$42,547,0001,133
Other savings deposits (excluding MMDAs)$77,311,000621
Total time deposits$45,347,0002,992
Total time and savings deposits$203,283,0001,789
Noninterest-bearing deposits$107,347,000512
Interest-bearing deposits$203,283,0001,786
Retail deposits$293,015,0001,298
Estimated insured deposits$249,087,0001,441
IRAs and Keogh plan accounts$5,008,0004,942
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA