Home > 1st Summit Bank > Total Deposits

1st Summit Bank, Total Deposits

2023-12-31Rank
Total deposits$1,187,524,000765
Deposits held in domestic offices$1,187,524,000763
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,921,0001,597
Demand deposits$53,963,0002,442
Nontransaction accounts$1,021,603,000590
Money market deposit accounts (MMDAs)$426,870,000498
Other savings deposits (excluding MMDAs)$154,435,000712
Total time deposits$440,300,000526
Total time and savings deposits$1,133,561,000603
Noninterest-bearing deposits$122,530,0001,376
Interest-bearing deposits$1,064,994,000654
Retail deposits$1,082,536,000708
Estimated insured deposits$801,785,000769
IRAs and Keogh plan accounts$94,820,000186
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,174,555,000770
Deposits held in domestic offices$1,174,555,000768
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,171,0001,700
Demand deposits$56,123,0002,398
Nontransaction accounts$1,021,384,000592
Money market deposit accounts (MMDAs)$424,540,000507
Other savings deposits (excluding MMDAs)$160,131,000720
Total time deposits$436,715,000504
Total time and savings deposits$1,118,432,000604
Noninterest-bearing deposits$125,739,0001,391
Interest-bearing deposits$1,048,816,000660
Retail deposits$1,069,535,000716
Estimated insured deposits$798,058,000770
IRAs and Keogh plan accounts$94,113,000179
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,154,720,000758
Deposits held in domestic offices$1,154,720,000756
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,398,0001,011
Demand deposits$88,198,0001,825
Nontransaction accounts$871,322,000659
Money market deposit accounts (MMDAs)$271,319,000665
Other savings deposits (excluding MMDAs)$170,807,000701
Total time deposits$429,196,000477
Total time and savings deposits$1,066,522,000615
Noninterest-bearing deposits$128,324,0001,388
Interest-bearing deposits$1,026,396,000646
Retail deposits$1,049,733,000720
Estimated insured deposits$795,267,000757
IRAs and Keogh plan accounts$93,829,000186
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,151,876,000777
Deposits held in domestic offices$1,151,876,000775
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,591,0001,595
Demand deposits$62,071,0002,361
Nontransaction accounts$976,285,000603
Money market deposit accounts (MMDAs)$396,509,000528
Other savings deposits (excluding MMDAs)$176,865,000738
Total time deposits$402,911,000461
Total time and savings deposits$1,089,805,000617
Noninterest-bearing deposits$130,563,0001,413
Interest-bearing deposits$1,021,313,000658
Retail deposits$1,052,829,000755
Estimated insured deposits$790,986,000779
IRAs and Keogh plan accounts$94,130,000177
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,161,712,000783
Deposits held in domestic offices$1,161,712,000782
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,517,0001,660
Demand deposits$59,376,0002,468
Nontransaction accounts$987,195,000600
Money market deposit accounts (MMDAs)$426,709,000525
Other savings deposits (excluding MMDAs)$188,272,000753
Total time deposits$372,215,000428
Total time and savings deposits$1,102,336,000604
Noninterest-bearing deposits$130,914,0001,472
Interest-bearing deposits$1,030,798,000637
Retail deposits$1,068,439,000761
Estimated insured deposits$785,120,000763
IRAs and Keogh plan accounts$94,309,000197
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,194,020,000769
Deposits held in domestic offices$1,194,020,000768
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,172,0001,664
Demand deposits$62,083,0002,456
Nontransaction accounts$1,018,848,000593
Money market deposit accounts (MMDAs)$453,272,000524
Other savings deposits (excluding MMDAs)$191,620,000755
Total time deposits$373,955,000370
Total time and savings deposits$1,131,937,000599
Noninterest-bearing deposits$135,308,0001,483
Interest-bearing deposits$1,058,712,000618
Retail deposits$1,104,270,000756
Estimated insured deposits$804,499,000750
IRAs and Keogh plan accounts$98,143,000182
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,163,443,000785
Deposits held in domestic offices$1,163,443,000785
Individuals, partnerships, and corporations$971,408,000824
U.S. Government$116,000262
States and political subdivisions in the U.S.$186,949,000412
Commercial banks and other depository institutions in U.S.$4,970,000855
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,762,0001,732
Demand deposits$58,719,0002,533
Nontransaction accounts$995,681,000596
Money market deposit accounts (MMDAs)$469,928,000518
Other savings deposits (excluding MMDAs)$191,817,000786
Total time deposits$333,936,000402
Total time and savings deposits$1,104,724,000609
Noninterest-bearing deposits$129,427,0001,536
Interest-bearing deposits$1,034,016,000631
Retail deposits$1,099,248,000757
Estimated insured deposits$789,014,000754
IRAs and Keogh plan accounts$99,524,000193
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,152,979,000791
Deposits held in domestic offices$1,152,979,000791
Individuals, partnerships, and corporations$977,329,000825
U.S. Government$125,000241
States and political subdivisions in the U.S.$168,427,000467
Commercial banks and other depository institutions in U.S.$7,098,000679
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,182,0001,658
Demand deposits$61,612,0002,439
Nontransaction accounts$977,797,000611
Money market deposit accounts (MMDAs)$454,296,000540
Other savings deposits (excluding MMDAs)$195,810,000786
Total time deposits$327,692,000416
Total time and savings deposits$1,091,367,000622
Noninterest-bearing deposits$129,876,0001,521
Interest-bearing deposits$1,023,104,000642
Retail deposits$1,099,040,000768
Estimated insured deposits$789,976,000751
IRAs and Keogh plan accounts$101,151,000179
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,139,938,000796
Deposits held in domestic offices$1,139,938,000796
Individuals, partnerships, and corporations$949,199,000846
U.S. Government$55,000317
States and political subdivisions in the U.S.$182,768,000424
Commercial banks and other depository institutions in U.S.$7,916,000661
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,537,0001,642
Demand deposits$60,357,0002,458
Nontransaction accounts$970,401,000631
Money market deposit accounts (MMDAs)$443,849,000547
Other savings deposits (excluding MMDAs)$188,040,000812
Total time deposits$338,513,000414
Total time and savings deposits$1,079,581,000642
Noninterest-bearing deposits$124,043,0001,560
Interest-bearing deposits$1,015,895,000640
Retail deposits$1,082,280,000782
Estimated insured deposits$779,909,000745
IRAs and Keogh plan accounts$101,217,000191
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,130,596,000793
Deposits held in domestic offices$1,130,596,000793
Individuals, partnerships, and corporations$933,400,000839
U.S. Government$50,000321
States and political subdivisions in the U.S.$190,708,000405
Commercial banks and other depository institutions in U.S.$6,438,000746
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,074,0001,707
Demand deposits$48,563,0002,712
Nontransaction accounts$973,522,000632
Money market deposit accounts (MMDAs)$436,691,000564
Other savings deposits (excluding MMDAs)$183,432,000833
Total time deposits$353,400,000405
Total time and savings deposits$1,082,033,000640
Noninterest-bearing deposits$117,391,0001,606
Interest-bearing deposits$1,013,205,000632
Retail deposits$1,070,733,000768
Estimated insured deposits$776,182,000753
IRAs and Keogh plan accounts$104,668,000180
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,131,738,000778
Deposits held in domestic offices$1,131,738,000778
Individuals, partnerships, and corporations$944,378,000824
U.S. Government$59,000308
States and political subdivisions in the U.S.$179,055,000404
Commercial banks and other depository institutions in U.S.$8,246,000671
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,530,0001,897
Demand deposits$54,861,0002,498
Nontransaction accounts$999,208,000624
Money market deposit accounts (MMDAs)$430,402,000557
Other savings deposits (excluding MMDAs)$180,783,000848
Total time deposits$388,025,000378
Total time and savings deposits$1,076,877,000645
Noninterest-bearing deposits$122,929,0001,516
Interest-bearing deposits$1,008,809,000623
Retail deposits$1,049,626,000766
Estimated insured deposits$783,435,000730
IRAs and Keogh plan accounts$106,930,000185
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,111,402,000773
Deposits held in domestic offices$1,111,402,000773
Individuals, partnerships, and corporations$955,598,000809
U.S. Government$578,000172
States and political subdivisions in the U.S.$148,694,000468
Commercial banks and other depository institutions in U.S.$6,532,000773
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,081,0001,689
Demand deposits$57,932,0002,395
Nontransaction accounts$966,321,000657
Money market deposit accounts (MMDAs)$390,293,000579
Other savings deposits (excluding MMDAs)$166,542,000893
Total time deposits$409,485,000375
Total time and savings deposits$1,053,470,000659
Noninterest-bearing deposits$128,995,0001,429
Interest-bearing deposits$982,407,000640
Retail deposits$1,025,294,000762
Estimated insured deposits$787,715,000728
IRAs and Keogh plan accounts$108,826,000179
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,088,409,000748
Deposits held in domestic offices$1,088,409,000748
Individuals, partnerships, and corporations$915,832,000791
U.S. Government$104,000278
States and political subdivisions in the U.S.$167,610,000409
Commercial banks and other depository institutions in U.S.$4,863,000925
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,257,0001,571
Demand deposits$46,714,0002,572
Nontransaction accounts$949,152,000660
Money market deposit accounts (MMDAs)$368,566,000580
Other savings deposits (excluding MMDAs)$155,315,000945
Total time deposits$425,272,000373
Total time and savings deposits$1,041,695,000646
Noninterest-bearing deposits$103,398,0001,557
Interest-bearing deposits$985,011,000619
Retail deposits$1,001,626,000733
Estimated insured deposits$752,841,000731
IRAs and Keogh plan accounts$109,801,000183
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,076,554,000721
Deposits held in domestic offices$1,076,554,000721
Individuals, partnerships, and corporations$902,663,000785
U.S. Government$99,000296
States and political subdivisions in the U.S.$171,354,000385
Commercial banks and other depository institutions in U.S.$2,438,0001,147
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,476,0001,475
Demand deposits$43,506,0002,564
Nontransaction accounts$940,078,000653
Money market deposit accounts (MMDAs)$366,822,000565
Other savings deposits (excluding MMDAs)$150,671,000954
Total time deposits$422,585,000394
Total time and savings deposits$1,033,048,000637
Noninterest-bearing deposits$95,812,0001,605
Interest-bearing deposits$980,742,000603
Retail deposits$1,008,674,000695
Estimated insured deposits$748,703,000719
IRAs and Keogh plan accounts$108,082,000177
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,022,508,000762
Deposits held in domestic offices$1,022,508,000762
Individuals, partnerships, and corporations$897,773,000780
U.S. Government$58,000314
States and political subdivisions in the U.S.$121,054,000515
Commercial banks and other depository institutions in U.S.$3,623,0001,055
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,857,0001,791
Demand deposits$47,420,0002,390
Nontransaction accounts$913,651,000666
Money market deposit accounts (MMDAs)$333,641,000591
Other savings deposits (excluding MMDAs)$147,747,000969
Total time deposits$432,263,000399
Total time and savings deposits$975,088,000663
Noninterest-bearing deposits$108,896,0001,444
Interest-bearing deposits$913,612,000631
Retail deposits$953,180,000726
Estimated insured deposits$750,702,000721
IRAs and Keogh plan accounts$107,867,000187
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$946,956,000736
Deposits held in domestic offices$946,956,000736
Individuals, partnerships, and corporations$827,080,000752
U.S. Government$59,000316
States and political subdivisions in the U.S.$116,774,000521
Commercial banks and other depository institutions in U.S.$3,043,0001,183
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,772,0001,634
Demand deposits$32,743,0002,638
Nontransaction accounts$849,184,000678
Money market deposit accounts (MMDAs)$276,047,000634
Other savings deposits (excluding MMDAs)$136,228,0001,001
Total time deposits$436,909,000417
Total time and savings deposits$914,213,000662
Noninterest-bearing deposits$72,817,0001,603
Interest-bearing deposits$874,139,000624
Retail deposits$873,750,000699
Estimated insured deposits$704,862,000700
IRAs and Keogh plan accounts$107,428,000176
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$950,827,000722
Deposits held in domestic offices$950,827,000721
Individuals, partnerships, and corporations$818,445,000743
U.S. Government$60,000322
States and political subdivisions in the U.S.$129,334,000464
Commercial banks and other depository institutions in U.S.$2,988,0001,136
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,864,0001,387
Demand deposits$34,570,0002,551
Nontransaction accounts$839,963,000674
Money market deposit accounts (MMDAs)$277,660,000624
Other savings deposits (excluding MMDAs)$132,696,0001,008
Total time deposits$429,608,000423
Total time and savings deposits$916,257,000652
Noninterest-bearing deposits$67,875,0001,698
Interest-bearing deposits$882,952,000597
Retail deposits$880,117,000689
Estimated insured deposits$691,805,000704
IRAs and Keogh plan accounts$108,399,000180
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$959,849,000708
Deposits held in domestic offices$959,849,000707
Individuals, partnerships, and corporations$818,992,000744
U.S. Government$61,000324
States and political subdivisions in the U.S.$137,631,000416
Commercial banks and other depository institutions in U.S.$3,165,0001,118
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,146,0001,274
Demand deposits$30,591,0002,757
Nontransaction accounts$843,703,000665
Money market deposit accounts (MMDAs)$273,759,000623
Other savings deposits (excluding MMDAs)$130,175,0001,019
Total time deposits$439,768,000421
Total time and savings deposits$929,258,000631
Noninterest-bearing deposits$68,700,0001,701
Interest-bearing deposits$891,149,000587
Retail deposits$891,074,000673
Estimated insured deposits$697,992,000693
IRAs and Keogh plan accounts$110,453,000176
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$938,357,000715
Deposits held in domestic offices$938,357,000714
Individuals, partnerships, and corporations$819,548,000735
U.S. Government$64,000324
States and political subdivisions in the U.S.$116,291,000484
Commercial banks and other depository institutions in U.S.$2,454,0001,250
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,822,0001,391
Demand deposits$37,684,0002,355
Nontransaction accounts$832,535,000669
Money market deposit accounts (MMDAs)$267,644,000629
Other savings deposits (excluding MMDAs)$130,746,0001,024
Total time deposits$434,145,000425
Total time and savings deposits$900,673,000646
Noninterest-bearing deposits$74,125,0001,562
Interest-bearing deposits$864,232,000597
Retail deposits$872,139,000679
Estimated insured deposits$700,841,000690
IRAs and Keogh plan accounts$109,147,000185
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$936,886,000716
Deposits held in domestic offices$936,886,000715
Individuals, partnerships, and corporations$819,105,000727
U.S. Government$60,000324
States and political subdivisions in the U.S.$114,933,000498
Commercial banks and other depository institutions in U.S.$2,788,0001,181
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,271,0001,495
Demand deposits$34,881,0002,487
Nontransaction accounts$836,615,000660
Money market deposit accounts (MMDAs)$278,828,000615
Other savings deposits (excluding MMDAs)$137,729,000994
Total time deposits$420,058,000443
Total time and savings deposits$902,005,000635
Noninterest-bearing deposits$73,303,0001,580
Interest-bearing deposits$863,583,000600
Retail deposits$873,591,000671
Estimated insured deposits$697,818,000688
IRAs and Keogh plan accounts$107,755,000187
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$931,307,000703
Deposits held in domestic offices$931,307,000702
Individuals, partnerships, and corporations$798,285,000743
U.S. Government$94,000299
States and political subdivisions in the U.S.$130,478,000439
Commercial banks and other depository institutions in U.S.$2,450,0001,220
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,990,0001,254
Demand deposits$34,011,0002,560
Nontransaction accounts$814,317,000666
Money market deposit accounts (MMDAs)$272,586,000624
Other savings deposits (excluding MMDAs)$136,768,000991
Total time deposits$404,963,000435
Total time and savings deposits$897,296,000633
Noninterest-bearing deposits$67,566,0001,704
Interest-bearing deposits$863,741,000594
Retail deposits$870,491,000665
Estimated insured deposits$680,058,000691
IRAs and Keogh plan accounts$106,511,000188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$935,377,000700
Deposits held in domestic offices$935,377,000699
Individuals, partnerships, and corporations$796,753,000734
U.S. Government$66,000331
States and political subdivisions in the U.S.$135,529,000411
Commercial banks and other depository institutions in U.S.$3,029,0001,160
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,366,0001,344
Demand deposits$29,827,0002,803
Nontransaction accounts$826,011,000648
Money market deposit accounts (MMDAs)$287,854,000595
Other savings deposits (excluding MMDAs)$136,996,000999
Total time deposits$401,161,000426
Total time and savings deposits$905,550,000627
Noninterest-bearing deposits$65,584,0001,745
Interest-bearing deposits$869,793,000582
Retail deposits$877,103,000657
Estimated insured deposits$678,380,000687
IRAs and Keogh plan accounts$107,358,000189
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$903,466,000714
Deposits held in domestic offices$903,466,000714
Individuals, partnerships, and corporations$791,454,000735
U.S. Government$550,000166
States and political subdivisions in the U.S.$108,696,000499
Commercial banks and other depository institutions in U.S.$2,766,0001,165
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,911,0001,667
Demand deposits$33,890,0002,588
Nontransaction accounts$810,555,000656
Money market deposit accounts (MMDAs)$283,176,000595
Other savings deposits (excluding MMDAs)$138,985,000988
Total time deposits$388,395,000424
Total time and savings deposits$869,576,000649
Noninterest-bearing deposits$66,566,0001,723
Interest-bearing deposits$836,900,000594
Retail deposits$846,703,000678
Estimated insured deposits$678,859,000690
IRAs and Keogh plan accounts$106,482,000189
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$910,327,000708
Deposits held in domestic offices$910,327,000707
Individuals, partnerships, and corporations$798,549,000728
U.S. Government$552,000166
States and political subdivisions in the U.S.$107,812,000502
Commercial banks and other depository institutions in U.S.$3,414,0001,075
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,209,0001,485
Demand deposits$33,834,0002,580
Nontransaction accounts$807,118,000650
Money market deposit accounts (MMDAs)$289,103,000588
Other savings deposits (excluding MMDAs)$141,970,000976
Total time deposits$376,045,000441
Total time and savings deposits$876,493,000629
Noninterest-bearing deposits$69,248,0001,672
Interest-bearing deposits$841,079,000597
Retail deposits$857,691,000653
Estimated insured deposits$679,755,000684
IRAs and Keogh plan accounts$106,069,000195
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$911,625,000696
Deposits held in domestic offices$911,625,000694
Individuals, partnerships, and corporations$783,747,000728
U.S. Government$550,000159
States and political subdivisions in the U.S.$123,430,000434
Commercial banks and other depository institutions in U.S.$3,898,0001,035
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,527,0001,702
Demand deposits$32,285,0002,714
Nontransaction accounts$819,098,000635
Money market deposit accounts (MMDAs)$310,375,000567
Other savings deposits (excluding MMDAs)$141,574,000964
Total time deposits$367,149,000444
Total time and savings deposits$879,340,000623
Noninterest-bearing deposits$65,505,0001,761
Interest-bearing deposits$846,120,000589
Retail deposits$860,841,000650
Estimated insured deposits$733,877,000636
IRAs and Keogh plan accounts$105,284,000199
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$918,621,000692
Deposits held in domestic offices$918,621,000690
Individuals, partnerships, and corporations$790,253,000717
U.S. Government$549,000164
States and political subdivisions in the U.S.$124,287,000413
Commercial banks and other depository institutions in U.S.$3,532,0001,071
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,146,0001,290
Demand deposits$32,113,0002,679
Nontransaction accounts$806,475,000638
Money market deposit accounts (MMDAs)$298,602,000584
Other savings deposits (excluding MMDAs)$138,336,000985
Total time deposits$369,538,000429
Total time and savings deposits$886,508,000620
Noninterest-bearing deposits$66,821,0001,710
Interest-bearing deposits$851,800,000584
Retail deposits$869,228,000637
Estimated insured deposits$735,485,000638
IRAs and Keogh plan accounts$106,485,000200
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$879,855,000716
Deposits held in domestic offices$879,855,000714
Individuals, partnerships, and corporations$786,338,000713
U.S. Government$541,000170
States and political subdivisions in the U.S.$89,831,000555
Commercial banks and other depository institutions in U.S.$3,145,0001,121
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,125,0001,652
Demand deposits$33,236,0002,585
Nontransaction accounts$786,730,000658
Money market deposit accounts (MMDAs)$275,682,000611
Other savings deposits (excluding MMDAs)$144,102,000946
Total time deposits$366,946,000433
Total time and savings deposits$846,619,000641
Noninterest-bearing deposits$65,949,0001,722
Interest-bearing deposits$813,906,000603
Retail deposits$832,888,000663
Estimated insured deposits$732,588,000638
IRAs and Keogh plan accounts$105,830,000201
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$871,398,000722
Deposits held in domestic offices$871,398,000721
Individuals, partnerships, and corporations$779,904,000725
U.S. Government$539,000193
States and political subdivisions in the U.S.$86,695,000587
Commercial banks and other depository institutions in U.S.$4,260,0001,034
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,470,0001,593
Demand deposits$33,851,0002,549
Nontransaction accounts$775,928,000666
Money market deposit accounts (MMDAs)$270,812,000632
Other savings deposits (excluding MMDAs)$143,490,000956
Total time deposits$361,625,000431
Total time and savings deposits$837,547,000649
Noninterest-bearing deposits$66,929,0001,693
Interest-bearing deposits$804,469,000614
Retail deposits$827,572,000673
Estimated insured deposits$728,515,000640
IRAs and Keogh plan accounts$105,013,000203
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$869,115,000706
Deposits held in domestic offices$869,115,000705
Individuals, partnerships, and corporations$763,270,000721
U.S. Government$540,000198
States and political subdivisions in the U.S.$100,142,000508
Commercial banks and other depository institutions in U.S.$5,163,000982
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,592,0001,452
Demand deposits$30,779,0002,738
Nontransaction accounts$766,523,000658
Money market deposit accounts (MMDAs)$265,935,000634
Other savings deposits (excluding MMDAs)$139,069,000954
Total time deposits$361,518,000427
Total time and savings deposits$838,336,000635
Noninterest-bearing deposits$62,108,0001,802
Interest-bearing deposits$807,007,000601
Retail deposits$823,352,000657
Estimated insured deposits$714,230,000631
IRAs and Keogh plan accounts$104,908,000205
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$860,603,000712
Deposits held in domestic offices$860,603,000710
Individuals, partnerships, and corporations$753,868,000724
U.S. Government$385,000217
States and political subdivisions in the U.S.$101,487,000482
Commercial banks and other depository institutions in U.S.$4,863,0001,006
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,562,0001,715
Demand deposits$30,506,0002,701
Nontransaction accounts$774,041,000650
Money market deposit accounts (MMDAs)$271,719,000630
Other savings deposits (excluding MMDAs)$138,899,000935
Total time deposits$363,423,000430
Total time and savings deposits$830,097,000638
Noninterest-bearing deposits$62,787,0001,748
Interest-bearing deposits$797,816,000606
Retail deposits$815,263,000651
Estimated insured deposits$709,323,000633
IRAs and Keogh plan accounts$103,851,000207
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$833,856,000719
Deposits held in domestic offices$833,856,000718
Individuals, partnerships, and corporations$738,780,000728
U.S. Government$340,000224
States and political subdivisions in the U.S.$88,630,000543
Commercial banks and other depository institutions in U.S.$6,106,000924
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,251,0001,663
Demand deposits$32,483,0002,511
Nontransaction accounts$746,605,000660
Money market deposit accounts (MMDAs)$254,138,000645
Other savings deposits (excluding MMDAs)$139,899,000925
Total time deposits$352,568,000441
Total time and savings deposits$801,373,000643
Noninterest-bearing deposits$60,209,0001,777
Interest-bearing deposits$773,647,000607
Retail deposits$788,376,000666
Estimated insured deposits$696,189,000627
IRAs and Keogh plan accounts$101,775,000210
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$828,591,000726
Deposits held in domestic offices$828,591,000724
Individuals, partnerships, and corporations$739,625,000727
U.S. Government$339,000221
States and political subdivisions in the U.S.$82,494,000578
Commercial banks and other depository institutions in U.S.$6,133,000922
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,539,0001,646
Demand deposits$31,006,0002,598
Nontransaction accounts$740,052,000662
Money market deposit accounts (MMDAs)$253,161,000650
Other savings deposits (excluding MMDAs)$140,955,000928
Total time deposits$345,936,000441
Total time and savings deposits$797,585,000645
Noninterest-bearing deposits$58,347,0001,824
Interest-bearing deposits$770,244,000608
Retail deposits$784,224,000671
Estimated insured deposits$691,589,000637
IRAs and Keogh plan accounts$100,306,000208
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$816,341,000709
Deposits held in domestic offices$816,341,000706
Individuals, partnerships, and corporations$732,698,000714
U.S. Government$347,000226
States and political subdivisions in the U.S.$78,198,000600
Commercial banks and other depository institutions in U.S.$5,098,000995
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,347,0001,656
Demand deposits$31,042,0002,678
Nontransaction accounts$727,994,000653
Money market deposit accounts (MMDAs)$244,405,000649
Other savings deposits (excluding MMDAs)$137,392,000931
Total time deposits$346,197,000429
Total time and savings deposits$785,299,000636
Noninterest-bearing deposits$56,565,0001,884
Interest-bearing deposits$759,776,000600
Retail deposits$772,545,000669
Estimated insured deposits$686,037,000626
IRAs and Keogh plan accounts$98,449,000213
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$827,173,000704
Deposits held in domestic offices$827,173,000702
Individuals, partnerships, and corporations$725,766,000715
U.S. Government$239,000266
States and political subdivisions in the U.S.$96,394,000487
Commercial banks and other depository institutions in U.S.$4,774,0001,031
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,886,0001,775
Demand deposits$29,991,0002,644
Nontransaction accounts$747,287,000648
Money market deposit accounts (MMDAs)$262,669,000624
Other savings deposits (excluding MMDAs)$133,716,000934
Total time deposits$350,901,000431
Total time and savings deposits$797,182,000639
Noninterest-bearing deposits$56,768,0001,836
Interest-bearing deposits$770,405,000597
Retail deposits$783,042,000648
Estimated insured deposits$682,581,000624
IRAs and Keogh plan accounts$98,398,000220
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$798,218,000714
Deposits held in domestic offices$798,218,000712
Individuals, partnerships, and corporations$708,765,000720
U.S. Government$688,000182
States and political subdivisions in the U.S.$83,491,000565
Commercial banks and other depository institutions in U.S.$5,274,0001,008
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,475,0001,763
Demand deposits$28,646,0002,751
Nontransaction accounts$717,743,000659
Money market deposit accounts (MMDAs)$236,898,000657
Other savings deposits (excluding MMDAs)$136,926,000922
Total time deposits$343,920,000440
Total time and savings deposits$769,572,000653
Noninterest-bearing deposits$53,842,0001,897
Interest-bearing deposits$744,376,000612
Retail deposits$759,386,000666
Estimated insured deposits$680,727,000634
IRAs and Keogh plan accounts$98,314,000222
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$805,382,000714
Deposits held in domestic offices$805,382,000712
Individuals, partnerships, and corporations$712,158,000716
U.S. Government$701,000184
States and political subdivisions in the U.S.$86,346,000538
Commercial banks and other depository institutions in U.S.$6,177,000955
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,599,0001,739
Demand deposits$29,533,0002,643
Nontransaction accounts$724,783,000656
Money market deposit accounts (MMDAs)$241,528,000651
Other savings deposits (excluding MMDAs)$137,539,000920
Total time deposits$345,717,000439
Total time and savings deposits$775,849,000644
Noninterest-bearing deposits$55,620,0001,827
Interest-bearing deposits$749,762,000607
Retail deposits$761,620,000664
Estimated insured deposits$680,979,000634
IRAs and Keogh plan accounts$98,685,000221
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$797,415,000707
Deposits held in domestic offices$797,415,000705
Individuals, partnerships, and corporations$696,445,000724
U.S. Government$697,000191
States and political subdivisions in the U.S.$95,049,000472
Commercial banks and other depository institutions in U.S.$5,224,0001,016
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,635,0001,669
Demand deposits$26,347,0002,947
Nontransaction accounts$713,780,000658
Money market deposit accounts (MMDAs)$239,099,000642
Other savings deposits (excluding MMDAs)$135,443,000921
Total time deposits$339,237,000453
Total time and savings deposits$771,068,000634
Noninterest-bearing deposits$50,655,0001,996
Interest-bearing deposits$746,760,000597
Retail deposits$754,366,000663
Estimated insured deposits$663,855,000628
IRAs and Keogh plan accounts$96,570,000222
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$798,059,000701
Deposits held in domestic offices$798,059,000699
Individuals, partnerships, and corporations$692,313,000711
U.S. Government$696,000190
States and political subdivisions in the U.S.$98,900,000441
Commercial banks and other depository institutions in U.S.$6,150,000956
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,749,0002,317
Demand deposits$25,149,0002,972
Nontransaction accounts$738,310,000627
Money market deposit accounts (MMDAs)$261,957,000608
Other savings deposits (excluding MMDAs)$133,560,000915
Total time deposits$342,792,000447
Total time and savings deposits$772,910,000635
Noninterest-bearing deposits$49,997,0001,950
Interest-bearing deposits$748,062,000602
Retail deposits$756,102,000653
Estimated insured deposits$664,206,000631
IRAs and Keogh plan accounts$96,378,000228
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$783,219,000703
Deposits held in domestic offices$783,219,000702
Individuals, partnerships, and corporations$694,727,000710
U.S. Government$698,000186
States and political subdivisions in the U.S.$82,575,000499
Commercial banks and other depository institutions in U.S.$5,219,0001,026
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,979,0002,810
Demand deposits$26,366,0002,809
Nontransaction accounts$734,240,000619
Money market deposit accounts (MMDAs)$256,610,000614
Other savings deposits (excluding MMDAs)$137,483,000898
Total time deposits$340,147,000458
Total time and savings deposits$756,853,000637
Noninterest-bearing deposits$51,405,0001,881
Interest-bearing deposits$731,814,000603
Retail deposits$742,380,000652
Estimated insured deposits$665,947,000632
IRAs and Keogh plan accounts$95,159,000229
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$772,489,000726
Deposits held in domestic offices$772,489,000723
Individuals, partnerships, and corporations$686,448,000731
U.S. Government$701,000181
States and political subdivisions in the U.S.$79,545,000526
Commercial banks and other depository institutions in U.S.$5,795,000951
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,059,0002,553
Demand deposits$23,305,0003,136
Nontransaction accounts$718,430,000647
Money market deposit accounts (MMDAs)$244,138,000631
Other savings deposits (excluding MMDAs)$136,236,000908
Total time deposits$338,057,000466
Total time and savings deposits$749,184,000658
Noninterest-bearing deposits$50,056,0001,896
Interest-bearing deposits$722,433,000617
Retail deposits$730,505,000685
Estimated insured deposits$661,120,000649
IRAs and Keogh plan accounts$95,317,000230
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$763,357,000725
Deposits held in domestic offices$763,357,000724
Individuals, partnerships, and corporations$674,173,000739
U.S. Government$595,000194
States and political subdivisions in the U.S.$83,055,000493
Commercial banks and other depository institutions in U.S.$5,534,000962
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,069,0001,939
Demand deposits$23,802,0003,079
Nontransaction accounts$694,288,000653
Money market deposit accounts (MMDAs)$227,544,000660
Other savings deposits (excluding MMDAs)$137,037,000896
Total time deposits$329,707,000470
Total time and savings deposits$739,555,000654
Noninterest-bearing deposits$47,785,0001,954
Interest-bearing deposits$715,572,000618
Retail deposits$724,897,000680
Estimated insured deposits$643,490,000659
IRAs and Keogh plan accounts$93,671,000242
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$775,402,000708
Deposits held in domestic offices$775,402,000707
Individuals, partnerships, and corporations$675,851,000723
U.S. Government$693,000187
States and political subdivisions in the U.S.$94,243,000421
Commercial banks and other depository institutions in U.S.$4,615,0001,043
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,587,0002,175
Demand deposits$23,230,0003,065
Nontransaction accounts$714,815,000642
Money market deposit accounts (MMDAs)$242,878,000621
Other savings deposits (excluding MMDAs)$136,463,000893
Total time deposits$335,474,000478
Total time and savings deposits$752,172,000644
Noninterest-bearing deposits$48,548,0001,885
Interest-bearing deposits$726,854,000612
Retail deposits$736,716,000661
Estimated insured deposits$647,532,000657
IRAs and Keogh plan accounts$93,225,000250
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$738,836,000738
Deposits held in domestic offices$738,836,000736
Individuals, partnerships, and corporations$669,354,000735
U.S. Government$694,000181
States and political subdivisions in the U.S.$63,787,000592
Commercial banks and other depository institutions in U.S.$5,001,0001,017
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,646,0003,100
Demand deposits$24,053,0002,899
Nontransaction accounts$697,190,000655
Money market deposit accounts (MMDAs)$224,625,000647
Other savings deposits (excluding MMDAs)$136,928,000886
Total time deposits$335,637,000482
Total time and savings deposits$714,783,000673
Noninterest-bearing deposits$46,617,0001,930
Interest-bearing deposits$692,219,000627
Retail deposits$700,210,000695
Estimated insured deposits$641,643,000658
IRAs and Keogh plan accounts$91,373,000259
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$731,458,000746
Deposits held in domestic offices$731,458,000744
Individuals, partnerships, and corporations$669,247,000734
U.S. Government$13,000643
States and political subdivisions in the U.S.$57,593,000681
Commercial banks and other depository institutions in U.S.$4,605,0001,041
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,193,0003,237
Demand deposits$24,091,0002,921
Nontransaction accounts$691,265,000667
Money market deposit accounts (MMDAs)$218,541,000664
Other savings deposits (excluding MMDAs)$138,426,000887
Total time deposits$334,297,000498
Total time and savings deposits$707,367,000690
Noninterest-bearing deposits$47,621,0001,869
Interest-bearing deposits$683,837,000642
Retail deposits$692,789,000706
Estimated insured deposits$637,830,000663
IRAs and Keogh plan accounts$89,159,000264
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$723,765,000750
Deposits held in domestic offices$723,765,000749
Individuals, partnerships, and corporations$653,964,000767
U.S. Government$13,000739
States and political subdivisions in the U.S.$64,786,000598
Commercial banks and other depository institutions in U.S.$5,002,0001,009
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,988,0002,676
Demand deposits$21,605,0003,306
Nontransaction accounts$673,777,000676
Money market deposit accounts (MMDAs)$209,367,000681
Other savings deposits (excluding MMDAs)$133,837,000881
Total time deposits$330,573,000525
Total time and savings deposits$702,160,000683
Noninterest-bearing deposits$45,707,0001,979
Interest-bearing deposits$678,058,000645
Retail deposits$686,319,000713
Estimated insured deposits$628,695,000718
IRAs and Keogh plan accounts$86,254,000274
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$718,474,000756
Deposits held in domestic offices$718,474,000754
Individuals, partnerships, and corporations$645,428,000767
U.S. Government$13,000633
States and political subdivisions in the U.S.$68,344,000529
Commercial banks and other depository institutions in U.S.$4,689,0001,049
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,564,0003,250
Demand deposits$18,237,0003,552
Nontransaction accounts$680,910,000682
Money market deposit accounts (MMDAs)$217,781,000651
Other savings deposits (excluding MMDAs)$127,868,000910
Total time deposits$335,260,000530
Total time and savings deposits$700,237,000697
Noninterest-bearing deposits$42,419,0002,022
Interest-bearing deposits$676,055,000650
Retail deposits$679,459,000706
Estimated insured deposits$620,948,000718
IRAs and Keogh plan accounts$85,687,000279
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$698,101,000776
Deposits held in domestic offices$698,101,000774
Individuals, partnerships, and corporations$642,259,000775
U.S. Government$17,000635
States and political subdivisions in the U.S.$51,131,000716
Commercial banks and other depository institutions in U.S.$4,694,0001,040
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,252,0003,199
Demand deposits$19,156,0003,371
Nontransaction accounts$659,849,000694
Money market deposit accounts (MMDAs)$199,636,000686
Other savings deposits (excluding MMDAs)$129,383,000880
Total time deposits$330,830,000555
Total time and savings deposits$678,945,000706
Noninterest-bearing deposits$43,349,0001,920
Interest-bearing deposits$654,752,000668
Retail deposits$661,223,000718
Estimated insured deposits$615,994,000731
IRAs and Keogh plan accounts$82,822,000292
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$671,223,000808
Deposits held in domestic offices$671,223,000806
Individuals, partnerships, and corporations$625,952,000791
U.S. Government$540,000195
States and political subdivisions in the U.S.$40,170,000953
Commercial banks and other depository institutions in U.S.$4,561,0001,057
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,199,0003,206
Demand deposits$21,102,0003,126
Nontransaction accounts$633,024,000729
Money market deposit accounts (MMDAs)$187,642,000724
Other savings deposits (excluding MMDAs)$125,699,000909
Total time deposits$319,682,000593
Total time and savings deposits$650,121,000739
Noninterest-bearing deposits$41,572,0001,982
Interest-bearing deposits$629,652,000710
Retail deposits$640,745,000751
Estimated insured deposits$603,071,000755
IRAs and Keogh plan accounts$79,598,000303
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$653,258,000824
Deposits held in domestic offices$653,258,000821
Individuals, partnerships, and corporations$605,047,000807
U.S. Government$570,000180
States and political subdivisions in the U.S.$43,188,000837
Commercial banks and other depository institutions in U.S.$4,453,0001,022
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,509,0003,026
Demand deposits$24,457,0002,612
Nontransaction accounts$613,749,000754
Money market deposit accounts (MMDAs)$173,269,000750
Other savings deposits (excluding MMDAs)$131,070,000821
Total time deposits$309,410,000641
Total time and savings deposits$628,801,000759
Noninterest-bearing deposits$42,751,0001,842
Interest-bearing deposits$610,507,000734
Retail deposits$623,046,000760
Estimated insured deposits$582,717,000780
IRAs and Keogh plan accounts$74,311,000330
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$653,781,000829
Deposits held in domestic offices$653,781,000826
Individuals, partnerships, and corporations$602,299,000820
U.S. Government$557,000188
States and political subdivisions in the U.S.$46,148,000747
Commercial banks and other depository institutions in U.S.$4,777,0001,019
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,857,0003,260
Demand deposits$19,724,0003,072
Nontransaction accounts$618,924,000753
Money market deposit accounts (MMDAs)$180,683,000721
Other savings deposits (excluding MMDAs)$129,143,000820
Total time deposits$309,099,000664
Total time and savings deposits$634,057,000760
Noninterest-bearing deposits$42,606,0001,777
Interest-bearing deposits$611,175,000728
Retail deposits$624,434,000756
Estimated insured deposits$578,486,000780
IRAs and Keogh plan accounts$72,298,000348
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$627,317,000867
Deposits held in domestic offices$627,317,000864
Individuals, partnerships, and corporations$585,429,000840
U.S. Government$557,000180
States and political subdivisions in the U.S.$36,651,000939
Commercial banks and other depository institutions in U.S.$4,680,0001,042
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,606,0003,393
Demand deposits$20,765,0002,828
Nontransaction accounts$594,711,000783
Money market deposit accounts (MMDAs)$163,632,000766
Other savings deposits (excluding MMDAs)$127,194,000822
Total time deposits$303,885,000709
Total time and savings deposits$606,552,000798
Noninterest-bearing deposits$40,864,0001,785
Interest-bearing deposits$586,453,000775
Retail deposits$597,016,000780
Estimated insured deposits$563,745,000805
IRAs and Keogh plan accounts$69,376,000361
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$614,088,000881
Deposits held in domestic offices$614,088,000879
Individuals, partnerships, and corporations$576,582,000868
U.S. Government$568,000181
States and political subdivisions in the U.S.$32,714,0001,088
Commercial banks and other depository institutions in U.S.$4,224,0001,090
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,781,0003,198
Demand deposits$24,369,0002,337
Nontransaction accounts$579,307,000817
Money market deposit accounts (MMDAs)$156,110,000806
Other savings deposits (excluding MMDAs)$123,921,000831
Total time deposits$299,276,000748
Total time and savings deposits$589,719,000833
Noninterest-bearing deposits$42,688,0001,669
Interest-bearing deposits$571,400,000811
Retail deposits$582,482,000799
Estimated insured deposits$554,750,000837
IRAs and Keogh plan accounts$67,076,000373
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$597,467,000906
Deposits held in domestic offices$597,467,000904
Individuals, partnerships, and corporations$557,525,000897
U.S. Government$570,000197
States and political subdivisions in the U.S.$35,090,000993
Commercial banks and other depository institutions in U.S.$4,282,0001,070
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,897,0003,445
Demand deposits$21,289,0002,662
Nontransaction accounts$565,570,000842
Money market deposit accounts (MMDAs)$150,893,000814
Other savings deposits (excluding MMDAs)$120,296,000828
Total time deposits$294,381,000790
Total time and savings deposits$576,178,000858
Noninterest-bearing deposits$39,184,0001,758
Interest-bearing deposits$558,283,000829
Retail deposits$565,146,000825
Estimated insured deposits$536,862,000855
IRAs and Keogh plan accounts$64,465,000392
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$586,494,000926
Deposits held in domestic offices$586,494,000923
Individuals, partnerships, and corporations$542,963,000922
U.S. Government$560,000195
States and political subdivisions in the U.S.$39,383,000871
Commercial banks and other depository institutions in U.S.$3,588,0001,158
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,037,0003,950
Demand deposits$16,283,0003,342
Nontransaction accounts$560,457,000856
Money market deposit accounts (MMDAs)$148,478,000840
Other savings deposits (excluding MMDAs)$118,629,000830
Total time deposits$293,350,000823
Total time and savings deposits$570,211,000875
Noninterest-bearing deposits$35,229,0001,922
Interest-bearing deposits$551,265,000850
Retail deposits$554,640,000840
Estimated insured deposits$523,305,000855
IRAs and Keogh plan accounts$60,987,000426
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$569,629,000955
Deposits held in domestic offices$569,629,000953
Individuals, partnerships, and corporations$534,500,000933
U.S. Government$572,000188
States and political subdivisions in the U.S.$30,732,0001,118
Commercial banks and other depository institutions in U.S.$3,825,0001,122
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,451,0003,520
Demand deposits$20,429,0002,614
Nontransaction accounts$540,178,000871
Money market deposit accounts (MMDAs)$138,146,000867
Other savings deposits (excluding MMDAs)$116,627,000821
Total time deposits$285,406,000860
Total time and savings deposits$549,200,000901
Noninterest-bearing deposits$36,262,0001,820
Interest-bearing deposits$533,367,000874
Retail deposits$537,229,000864
Estimated insured deposits$510,354,000870
IRAs and Keogh plan accounts$58,932,000447
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$558,222,000995
Deposits held in domestic offices$558,222,000993
Individuals, partnerships, and corporations$523,722,000973
U.S. Government$566,000199
States and political subdivisions in the U.S.$30,789,0001,154
Commercial banks and other depository institutions in U.S.$3,145,0001,238
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,663,0003,536
Demand deposits$20,656,0002,553
Nontransaction accounts$528,559,000919
Money market deposit accounts (MMDAs)$129,484,000927
Other savings deposits (excluding MMDAs)$116,082,000816
Total time deposits$282,993,000909
Total time and savings deposits$537,566,000952
Noninterest-bearing deposits$36,030,0001,819
Interest-bearing deposits$522,191,000921
Retail deposits$525,841,000886
Estimated insured deposits$500,574,000905
IRAs and Keogh plan accounts$56,522,000471
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$532,548,0001,046
Deposits held in domestic offices$532,548,0001,043
Individuals, partnerships, and corporations$497,594,0001,028
U.S. Government$570,000228
States and political subdivisions in the U.S.$31,577,0001,101
Commercial banks and other depository institutions in U.S.$2,807,0001,284
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,012,0003,778
Demand deposits$17,903,0003,079
Nontransaction accounts$504,536,000975
Money market deposit accounts (MMDAs)$114,571,0001,010
Other savings deposits (excluding MMDAs)$111,860,000837
Total time deposits$278,105,000937
Total time and savings deposits$514,645,000997
Noninterest-bearing deposits$32,684,0002,037
Interest-bearing deposits$499,864,000966
Retail deposits$448,725,000980
Estimated insured deposits$481,509,000959
IRAs and Keogh plan accounts$53,850,000491
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$525,664,0001,063
Deposits held in domestic offices$525,664,0001,060
Individuals, partnerships, and corporations$493,593,0001,047
U.S. Government$561,000218
States and political subdivisions in the U.S.$28,889,0001,116
Commercial banks and other depository institutions in U.S.$2,621,0001,353
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,570,0003,866
Demand deposits$16,846,0003,060
Nontransaction accounts$500,094,000994
Money market deposit accounts (MMDAs)$113,869,0001,002
Other savings deposits (excluding MMDAs)$100,432,000916
Total time deposits$285,793,000949
Total time and savings deposits$508,818,0001,017
Noninterest-bearing deposits$30,579,0002,112
Interest-bearing deposits$495,085,000983
Retail deposits$439,619,000988
Estimated insured deposits$473,974,000976
IRAs and Keogh plan accounts$52,347,000515
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$503,438,0001,123
Deposits held in domestic offices$503,438,0001,122
Individuals, partnerships, and corporations$474,599,0001,090
U.S. Government$1,074,000148
States and political subdivisions in the U.S.$25,278,0001,267
Commercial banks and other depository institutions in U.S.$2,487,0001,411
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,133,0004,350
Demand deposits$14,011,0003,711
Nontransaction accounts$481,305,0001,032
Money market deposit accounts (MMDAs)$104,480,0001,044
Other savings deposits (excluding MMDAs)$90,981,000988
Total time deposits$285,845,000974
Total time and savings deposits$489,427,0001,052
Noninterest-bearing deposits$31,508,0002,053
Interest-bearing deposits$471,930,0001,037
Retail deposits$417,261,0001,062
Estimated insured deposits$414,619,000962
IRAs and Keogh plan accounts$49,606,000542
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$469,153,0001,189
Deposits held in domestic offices$469,153,0001,184
Individuals, partnerships, and corporations$443,927,0001,151
U.S. Government$1,066,000155
States and political subdivisions in the U.S.$22,244,0001,498
Commercial banks and other depository institutions in U.S.$1,916,0001,561
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,835,0004,104
Demand deposits$15,310,0003,411
Nontransaction accounts$445,318,0001,111
Money market deposit accounts (MMDAs)$96,405,0001,110
Other savings deposits (excluding MMDAs)$73,257,0001,154
Total time deposits$275,656,0001,020
Total time and savings deposits$453,843,0001,127
Noninterest-bearing deposits$31,783,0002,005
Interest-bearing deposits$437,370,0001,113
Retail deposits$385,133,0001,142
Estimated insured deposits$391,797,0001,016
IRAs and Keogh plan accounts$46,396,000568
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$431,810,0001,263
Deposits held in domestic offices$431,810,0001,259
Individuals, partnerships, and corporations$404,276,0001,239
U.S. Government$1,048,000173
States and political subdivisions in the U.S.$24,494,0001,327
Commercial banks and other depository institutions in U.S.$1,992,0001,442
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,660,0003,876
Demand deposits$16,159,0003,315
Nontransaction accounts$406,150,0001,179
Money market deposit accounts (MMDAs)$86,260,0001,161
Other savings deposits (excluding MMDAs)$62,591,0001,246
Total time deposits$257,298,0001,075
Total time and savings deposits$415,651,0001,208
Noninterest-bearing deposits$29,754,0002,156
Interest-bearing deposits$402,056,0001,183
Retail deposits$351,427,0001,229
Estimated insured deposits$360,538,0001,070
IRAs and Keogh plan accounts$42,445,000583
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$427,865,0001,241
Deposits held in domestic offices$427,865,0001,238
Individuals, partnerships, and corporations$397,847,0001,241
U.S. Government$1,038,000164
States and political subdivisions in the U.S.$26,874,0001,151
Commercial banks and other depository institutions in U.S.$2,106,0001,325
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,278,0002,422
Demand deposits$17,245,0003,033
Nontransaction accounts$389,587,0001,211
Money market deposit accounts (MMDAs)$75,086,0001,290
Other savings deposits (excluding MMDAs)$56,372,0001,348
Total time deposits$258,129,0001,030
Total time and savings deposits$410,620,0001,193
Noninterest-bearing deposits$31,357,0002,018
Interest-bearing deposits$396,507,0001,173
Retail deposits$345,952,0001,253
Estimated insured deposits$352,075,0001,087
IRAs and Keogh plan accounts$41,082,000593
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$413,529,0001,289
Deposits held in domestic offices$413,529,0001,285
Individuals, partnerships, and corporations$392,610,0001,236
U.S. Government$626,000208
States and political subdivisions in the U.S.$18,536,0001,667
Commercial banks and other depository institutions in U.S.$1,757,0001,421
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,780,0003,319
Demand deposits$17,851,0003,020
Nontransaction accounts$383,749,0001,201
Money market deposit accounts (MMDAs)$76,767,0001,288
Other savings deposits (excluding MMDAs)$50,690,0001,430
Total time deposits$256,292,000998
Total time and savings deposits$395,678,0001,216
Noninterest-bearing deposits$31,256,0002,076
Interest-bearing deposits$382,273,0001,206
Retail deposits$333,038,0001,272
Estimated insured deposits$346,466,0001,087
IRAs and Keogh plan accounts$39,626,000612
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$408,729,0001,305
Deposits held in domestic offices$408,729,0001,302
Individuals, partnerships, and corporations$380,032,0001,287
U.S. Government$40,000912
States and political subdivisions in the U.S.$26,011,0001,203
Commercial banks and other depository institutions in U.S.$2,646,0001,144
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,784,000859
Demand deposits$31,556,0001,453
Nontransaction accounts$332,945,0001,390
Money market deposit accounts (MMDAs)$27,378,0002,601
Other savings deposits (excluding MMDAs)$42,692,0001,543
Total time deposits$262,876,000977
Total time and savings deposits$377,173,0001,285
Noninterest-bearing deposits$31,556,0002,011
Interest-bearing deposits$377,173,0001,223
Retail deposits$320,655,0001,322
Estimated insured deposits$335,372,0001,113
IRAs and Keogh plan accounts$38,882,000627
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$398,581,0001,318
Deposits held in domestic offices$398,581,0001,315
Individuals, partnerships, and corporations$365,505,0001,335
U.S. Government$35,0001,566
States and political subdivisions in the U.S.$30,610,0001,003
Commercial banks and other depository institutions in U.S.$2,431,0001,072
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,518,000969
Demand deposits$27,252,0001,831
Nontransaction accounts$327,063,0001,409
Money market deposit accounts (MMDAs)$26,063,0002,622
Other savings deposits (excluding MMDAs)$40,360,0001,582
Total time deposits$260,639,000965
Total time and savings deposits$371,329,0001,293
Noninterest-bearing deposits$27,252,0002,365
Interest-bearing deposits$371,329,0001,224
Retail deposits$311,334,0001,344
Estimated insured deposits$322,443,0001,141
IRAs and Keogh plan accounts$38,292,000630
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$403,808,0001,295
Deposits held in domestic offices$403,808,0001,291
Individuals, partnerships, and corporations$367,691,0001,324
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$32,538,000871
Commercial banks and other depository institutions in U.S.$3,553,000861
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,075,000909
Demand deposits$28,105,0001,721
Nontransaction accounts$331,733,0001,372
Money market deposit accounts (MMDAs)$28,411,0002,489
Other savings deposits (excluding MMDAs)$38,900,0001,599
Total time deposits$264,423,000933
Total time and savings deposits$375,703,0001,274
Noninterest-bearing deposits$28,105,0002,266
Interest-bearing deposits$375,703,0001,206
Retail deposits$317,142,0001,310
Estimated insured deposits$325,621,0001,132
IRAs and Keogh plan accounts$38,114,000631
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$391,820,0001,350
Deposits held in domestic offices$391,820,0001,345
Individuals, partnerships, and corporations$360,370,0001,371
U.S. Government$34,0001,099
States and political subdivisions in the U.S.$28,673,000994
Commercial banks and other depository institutions in U.S.$2,743,000976
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,122,0001,098
Demand deposits$29,272,0001,784
Nontransaction accounts$323,698,0001,407
Money market deposit accounts (MMDAs)$27,087,0002,574
Other savings deposits (excluding MMDAs)$41,318,0001,571
Total time deposits$255,293,000972
Total time and savings deposits$362,548,0001,312
Noninterest-bearing deposits$29,272,0002,297
Interest-bearing deposits$362,548,0001,248
Retail deposits$307,426,0001,377
Estimated insured deposits$321,019,0001,160
IRAs and Keogh plan accounts$37,619,000640
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$383,540,0001,382
Deposits held in domestic offices$383,540,0001,378
Individuals, partnerships, and corporations$351,567,0001,404
U.S. Government$33,0001,137
States and political subdivisions in the U.S.$29,738,000973
Commercial banks and other depository institutions in U.S.$2,202,0001,062
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,722,0001,168
Demand deposits$28,093,0001,917
Nontransaction accounts$315,818,0001,426
Money market deposit accounts (MMDAs)$29,505,0002,419
Other savings deposits (excluding MMDAs)$39,949,0001,571
Total time deposits$246,364,000998
Total time and savings deposits$355,447,0001,332
Noninterest-bearing deposits$28,093,0002,381
Interest-bearing deposits$355,447,0001,264
Retail deposits$301,633,0001,400
Estimated insured deposits$313,242,0001,185
IRAs and Keogh plan accounts$36,680,000646
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$383,705,0001,348
Deposits held in domestic offices$383,705,0001,344
Individuals, partnerships, and corporations$346,840,0001,398
U.S. Government$55,0001,284
States and political subdivisions in the U.S.$34,804,000819
Commercial banks and other depository institutions in U.S.$2,006,0001,132
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,183,0001,067
Demand deposits$32,028,0001,667
Nontransaction accounts$310,522,0001,435
Money market deposit accounts (MMDAs)$33,512,0002,170
Other savings deposits (excluding MMDAs)$41,819,0001,504
Total time deposits$235,192,0001,024
Total time and savings deposits$351,677,0001,334
Noninterest-bearing deposits$32,028,0002,155
Interest-bearing deposits$351,677,0001,264
Retail deposits$305,374,0001,292
Estimated insured deposits$302,666,0001,200
IRAs and Keogh plan accounts$35,719,000649
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$370,594,0001,381
Deposits held in domestic offices$370,594,0001,376
Individuals, partnerships, and corporations$335,766,0001,436
U.S. Government$40,0001,046
States and political subdivisions in the U.S.$33,647,000788
Commercial banks and other depository institutions in U.S.$1,141,0001,359
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,130,0001,137
Demand deposits$25,998,0002,120
Nontransaction accounts$301,464,0001,446
Money market deposit accounts (MMDAs)$31,009,0002,263
Other savings deposits (excluding MMDAs)$43,339,0001,466
Total time deposits$227,115,0001,060
Total time and savings deposits$344,596,0001,336
Noninterest-bearing deposits$25,998,0002,559
Interest-bearing deposits$344,596,0001,273
Retail deposits$293,866,0001,338
Estimated insured deposits$291,724,0001,238
IRAs and Keogh plan accounts$35,455,000649
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$359,984,0001,422
Deposits held in domestic offices$359,984,0001,418
Individuals, partnerships, and corporations$332,403,0001,437
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$25,122,0001,072
Commercial banks and other depository institutions in U.S.$2,428,0001,067
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,531,0001,353
Demand deposits$28,872,0002,023
Nontransaction accounts$293,453,0001,450
Money market deposit accounts (MMDAs)$34,841,0002,073
Other savings deposits (excluding MMDAs)$44,514,0001,437
Total time deposits$214,098,0001,098
Total time and savings deposits$331,112,0001,363
Noninterest-bearing deposits$28,872,0002,403
Interest-bearing deposits$331,112,0001,297
Retail deposits$287,880,0001,381
Estimated insured deposits$286,498,0001,254
IRAs and Keogh plan accounts$34,512,000652
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$351,015,0001,432
Deposits held in domestic offices$351,015,0001,429
Individuals, partnerships, and corporations$315,806,0001,488
U.S. Government$37,0001,124
States and political subdivisions in the U.S.$33,083,000784
Commercial banks and other depository institutions in U.S.$2,089,0001,129
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,513,0001,500
Demand deposits$26,024,0002,293
Nontransaction accounts$286,502,0001,437
Money market deposit accounts (MMDAs)$37,724,0001,959
Other savings deposits (excluding MMDAs)$45,079,0001,421
Total time deposits$203,699,0001,110
Total time and savings deposits$324,991,0001,359
Noninterest-bearing deposits$26,024,0002,629
Interest-bearing deposits$324,991,0001,301
Retail deposits$280,600,0001,392
Estimated insured deposits$277,281,0001,277
IRAs and Keogh plan accounts$33,770,000651
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$352,593,0001,400
Deposits held in domestic offices$352,593,0001,396
Individuals, partnerships, and corporations$314,080,0001,478
U.S. Government$26,0002,098
States and political subdivisions in the U.S.$36,414,000716
Commercial banks and other depository institutions in U.S.$2,073,0001,160
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,444,0001,290
Demand deposits$24,749,0002,495
Nontransaction accounts$280,149,0001,447
Money market deposit accounts (MMDAs)$47,700,0001,661
Other savings deposits (excluding MMDAs)$42,759,0001,467
Total time deposits$189,690,0001,155
Total time and savings deposits$327,844,0001,318
Noninterest-bearing deposits$24,749,0002,814
Interest-bearing deposits$327,844,0001,264
Retail deposits$288,989,0001,349
Estimated insured deposits$243,711,0001,470
IRAs and Keogh plan accounts$33,027,000661
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$349,840,0001,370
Deposits held in domestic offices$349,840,0001,366
Individuals, partnerships, and corporations$307,689,0001,474
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$40,012,000610
Commercial banks and other depository institutions in U.S.$2,129,0001,175
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,854,0001,142
Demand deposits$23,877,0002,562
Nontransaction accounts$270,986,0001,439
Money market deposit accounts (MMDAs)$50,285,0001,571
Other savings deposits (excluding MMDAs)$34,833,0001,675
Total time deposits$185,868,0001,142
Total time and savings deposits$325,963,0001,284
Noninterest-bearing deposits$23,877,0002,843
Interest-bearing deposits$325,963,0001,236
Retail deposits$290,100,0001,306
Estimated insured deposits$243,532,0001,453
IRAs and Keogh plan accounts$32,508,000663
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$333,906,0001,422
Deposits held in domestic offices$333,906,0001,418
Individuals, partnerships, and corporations$300,766,0001,468
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$30,482,000838
Commercial banks and other depository institutions in U.S.$2,646,0001,106
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,931,0001,478
Demand deposits$22,423,0002,686
Nontransaction accounts$265,975,0001,413
Money market deposit accounts (MMDAs)$58,369,0001,400
Other savings deposits (excluding MMDAs)$27,018,0001,981
Total time deposits$180,589,0001,127
Total time and savings deposits$311,483,0001,313
Noninterest-bearing deposits$22,423,0002,920
Interest-bearing deposits$311,483,0001,274
Retail deposits$276,278,0001,368
Estimated insured deposits$233,029,0001,487
IRAs and Keogh plan accounts$31,846,000677
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$325,692,0001,446
Deposits held in domestic offices$325,692,0001,442
Individuals, partnerships, and corporations$298,245,0001,476
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$24,724,0001,092
Commercial banks and other depository institutions in U.S.$2,712,0001,073
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,898,0001,469
Demand deposits$22,342,0002,654
Nontransaction accounts$256,794,0001,442
Money market deposit accounts (MMDAs)$68,548,0001,260
Other savings deposits (excluding MMDAs)$26,224,0002,056
Total time deposits$162,022,0001,228
Total time and savings deposits$303,350,0001,337
Noninterest-bearing deposits$22,342,0002,872
Interest-bearing deposits$303,350,0001,297
Retail deposits$282,165,0001,328
Estimated insured deposits$228,635,0001,508
IRAs and Keogh plan accounts$31,218,000684
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$324,020,0001,444
Deposits held in domestic offices$324,020,0001,439
Individuals, partnerships, and corporations$292,945,0001,485
U.S. Government$144,000640
States and political subdivisions in the U.S.$28,177,000903
Commercial banks and other depository institutions in U.S.$2,754,0001,091
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,069,0001,428
Demand deposits$21,685,0002,757
Nontransaction accounts$253,951,0001,430
Money market deposit accounts (MMDAs)$75,069,0001,162
Other savings deposits (excluding MMDAs)$26,087,0002,075
Total time deposits$152,795,0001,271
Total time and savings deposits$302,335,0001,319
Noninterest-bearing deposits$21,685,0002,950
Interest-bearing deposits$302,335,0001,288
Retail deposits$285,463,0001,314
Estimated insured deposits$221,604,0001,563
IRAs and Keogh plan accounts$29,904,000725
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$319,150,0001,438
Deposits held in domestic offices$319,150,0001,434
Individuals, partnerships, and corporations$288,075,0001,485
U.S. Government$134,000494
States and political subdivisions in the U.S.$28,334,000871
Commercial banks and other depository institutions in U.S.$2,607,0001,110
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,750,0001,451
Demand deposits$21,193,0002,749
Nontransaction accounts$251,400,0001,415
Money market deposit accounts (MMDAs)$72,263,0001,192
Other savings deposits (excluding MMDAs)$26,539,0002,037
Total time deposits$152,599,0001,240
Total time and savings deposits$297,957,0001,313
Noninterest-bearing deposits$21,193,0002,942
Interest-bearing deposits$297,958,0001,284
Retail deposits$280,787,0001,312
Estimated insured deposits$219,649,0001,568
IRAs and Keogh plan accounts$29,254,000754
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$305,892,0001,495
Deposits held in domestic offices$305,892,0001,489
Individuals, partnerships, and corporations$284,910,0001,485
U.S. Government$139,000499
States and political subdivisions in the U.S.$15,613,0001,598
Commercial banks and other depository institutions in U.S.$5,230,000814
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,078,0001,899
Demand deposits$20,741,0002,773
Nontransaction accounts$249,814,0001,397
Money market deposit accounts (MMDAs)$72,776,0001,165
Other savings deposits (excluding MMDAs)$27,466,0001,977
Total time deposits$149,572,0001,246
Total time and savings deposits$285,151,0001,351
Noninterest-bearing deposits$20,741,0002,953
Interest-bearing deposits$285,151,0001,334
Retail deposits$269,943,0001,366
Estimated insured deposits$220,064,0001,557
IRAs and Keogh plan accounts$28,371,000772
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$300,386,0001,501
Deposits held in domestic offices$300,386,0001,497
Individuals, partnerships, and corporations$283,212,0001,478
U.S. Government$142,000499
States and political subdivisions in the U.S.$14,637,0001,754
Commercial banks and other depository institutions in U.S.$2,395,0001,121
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,005,0001,978
Demand deposits$22,880,0002,483
Nontransaction accounts$246,381,0001,403
Money market deposit accounts (MMDAs)$67,767,0001,225
Other savings deposits (excluding MMDAs)$27,285,0001,952
Total time deposits$151,329,0001,230
Total time and savings deposits$277,506,0001,382
Noninterest-bearing deposits$22,881,0002,667
Interest-bearing deposits$277,505,0001,370
Retail deposits$261,001,0001,406
Estimated insured deposits$240,310,0001,421
IRAs and Keogh plan accounts$27,443,000813
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$293,995,0001,524
Deposits held in domestic offices$293,995,0001,522
Individuals, partnerships, and corporations$271,660,0001,534
U.S. Government$32,0002,054
States and political subdivisions in the U.S.$16,921,0001,499
Commercial banks and other depository institutions in U.S.$5,382,000760
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,398,0001,850
Demand deposits$21,119,0002,501
Nontransaction accounts$241,597,0001,210
Money market deposit accounts (MMDAs)$65,636,0001,111
Other savings deposits (excluding MMDAs)$26,396,0001,696
Total time deposits$149,565,0001,012
Total time and savings deposits$272,876,0001,422
Noninterest-bearing deposits$21,119,0002,844
Interest-bearing deposits$272,876,0001,382
Retail deposits$255,243,0001,437
Estimated insured deposits$233,228,0001,470
IRAs and Keogh plan accounts$26,615,000852
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$286,267,0001,563
Deposits held in domestic offices$286,267,0001,561
Individuals, partnerships, and corporations$265,721,0001,572
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$16,110,0001,488
Commercial banks and other depository institutions in U.S.$4,426,000851
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,977,0001,900
Demand deposits$20,089,0002,573
Nontransaction accounts$236,290,0001,240
Money market deposit accounts (MMDAs)$60,077,0001,184
Other savings deposits (excluding MMDAs)$26,379,0001,683
Total time deposits$149,834,0001,028
Total time and savings deposits$266,178,0001,472
Noninterest-bearing deposits$20,089,0002,901
Interest-bearing deposits$266,178,0001,438
Retail deposits$248,302,0001,485
Estimated insured deposits$229,007,0001,514
IRAs and Keogh plan accounts$26,111,000893
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$279,181,0001,589
Deposits held in domestic offices$279,181,0001,586
Individuals, partnerships, and corporations$259,002,0001,593
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$16,992,0001,400
Commercial banks and other depository institutions in U.S.$3,164,000968
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,252,0001,926
Demand deposits$19,250,0002,667
Nontransaction accounts$229,929,0001,248
Money market deposit accounts (MMDAs)$55,195,0001,216
Other savings deposits (excluding MMDAs)$25,109,0001,719
Total time deposits$149,624,0001,031
Total time and savings deposits$259,931,0001,477
Noninterest-bearing deposits$19,251,0003,005
Interest-bearing deposits$259,930,0001,451
Retail deposits$241,074,0001,515
Estimated insured deposits$224,193,0001,531
IRAs and Keogh plan accounts$25,278,000926
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$272,346,0001,611
Deposits held in domestic offices$272,346,0001,607
Individuals, partnerships, and corporations$251,564,0001,628
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$15,258,0001,605
Commercial banks and other depository institutions in U.S.$5,513,000707
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,676,0001,919
Demand deposits$20,133,0002,436
Nontransaction accounts$224,670,0001,277
Money market deposit accounts (MMDAs)$53,538,0001,243
Other savings deposits (excluding MMDAs)$24,729,0001,697
Total time deposits$146,403,0001,066
Total time and savings deposits$252,213,0001,521
Noninterest-bearing deposits$20,133,0002,747
Interest-bearing deposits$252,213,0001,499
Retail deposits$234,388,0001,527
Estimated insured deposits$216,495,0001,572
IRAs and Keogh plan accounts$23,339,000997
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$252,787,0001,714
Deposits held in domestic offices$252,787,0001,711
Individuals, partnerships, and corporations$237,369,0001,693
U.S. Government$29,0002,222
States and political subdivisions in the U.S.$13,708,0001,718
Commercial banks and other depository institutions in U.S.$1,681,0001,174
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,270,0002,031
Demand deposits$19,208,0002,548
Nontransaction accounts$207,517,0001,342
Money market deposit accounts (MMDAs)$41,887,0001,454
Other savings deposits (excluding MMDAs)$23,093,0001,703
Total time deposits$142,538,0001,082
Total time and savings deposits$233,579,0001,604
Noninterest-bearing deposits$19,208,0002,839
Interest-bearing deposits$233,579,0001,581
Retail deposits$215,497,0001,634
Estimated insured deposits$206,640,0001,631
IRAs and Keogh plan accounts$21,779,0001,055
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$205,826,0001,998
Deposits held in domestic offices$205,826,0001,992
Individuals, partnerships, and corporations$193,821,0001,992
U.S. Government$59,0001,596
States and political subdivisions in the U.S.$11,239,0001,959
Commercial banks and other depository institutions in U.S.$707,0001,436
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,569,0002,353
Demand deposits$13,909,0003,260
Nontransaction accounts$167,257,0001,557
Money market deposit accounts (MMDAs)$21,013,0002,170
Other savings deposits (excluding MMDAs)$19,796,0001,777
Total time deposits$126,446,0001,240
Total time and savings deposits$191,917,0001,845
Noninterest-bearing deposits$13,910,0003,524
Interest-bearing deposits$191,916,0001,836
Retail deposits$177,464,0001,926
Estimated insured deposits$182,761,0001,800
IRAs and Keogh plan accounts$17,020,0001,318
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$191,424,0002,051
Deposits held in domestic offices$191,424,0002,048
Individuals, partnerships, and corporations$180,403,0002,043
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$10,268,0002,003
Commercial banks and other depository institutions in U.S.$722,0001,199
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,327,0002,447
Demand deposits$13,692,0003,196
Nontransaction accounts$157,097,0001,582
Money market deposit accounts (MMDAs)$16,562,0002,324
Other savings deposits (excluding MMDAs)$17,907,0001,740
Total time deposits$122,628,0001,280
Total time and savings deposits$177,732,0001,902
Noninterest-bearing deposits$13,692,0003,434
Interest-bearing deposits$177,732,0001,889
Retail deposits$164,138,0001,990
Estimated insured deposits$171,510,0001,851
IRAs and Keogh plan accounts$14,593,0001,497
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$183,978,0002,059
Deposits held in domestic offices$183,978,0002,054
Individuals, partnerships, and corporations$170,131,0002,086
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$13,223,0001,463
Commercial banks and other depository institutions in U.S.$617,0001,336
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,241,0002,505
Demand deposits$13,594,0003,165
Nontransaction accounts$149,737,0001,579
Money market deposit accounts (MMDAs)$12,255,0002,886
Other savings deposits (excluding MMDAs)$18,223,0001,839
Total time deposits$119,259,0001,227
Total time and savings deposits$170,384,0001,907
Noninterest-bearing deposits$13,594,0003,364
Interest-bearing deposits$170,384,0001,910
Retail deposits$157,353,0002,054
Estimated insured deposits$161,676,0001,943
IRAs and Keogh plan accounts$13,037,0001,746
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$156,203,0002,427
Deposits held in domestic offices$156,203,0002,421
Individuals, partnerships, and corporations$140,463,0002,531
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$15,088,0001,139
Commercial banks and other depository institutions in U.S.$638,0001,352
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,003,0003,156
Demand deposits$11,572,0003,734
Nontransaction accounts$128,200,0001,773
Money market deposit accounts (MMDAs)$11,750,0002,861
Other savings deposits (excluding MMDAs)$17,885,0001,881
Total time deposits$98,565,0001,458
Total time and savings deposits$144,631,0002,246
Noninterest-bearing deposits$11,572,0003,954
Interest-bearing deposits$144,631,0002,260
Retail deposits$134,254,0002,448
Estimated insured deposits$140,065,0002,265
IRAs and Keogh plan accounts$11,356,0002,024
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$143,964,0002,586
Deposits held in domestic offices$143,964,0002,580
Individuals, partnerships, and corporations$129,868,0002,678
U.S. Government$45,0002,619
States and political subdivisions in the U.S.$13,515,0001,290
Commercial banks and other depository institutions in U.S.$536,0001,455
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,975,0003,498
Demand deposits$9,818,0004,144
Nontransaction accounts$119,989,0001,855
Money market deposit accounts (MMDAs)$10,562,0002,984
Other savings deposits (excluding MMDAs)$21,679,0001,607
Total time deposits$87,748,0001,665
Total time and savings deposits$134,146,0002,359
Noninterest-bearing deposits$9,818,0004,387
Interest-bearing deposits$134,146,0002,385
Retail deposits$126,223,0002,559
Estimated insured deposits$129,058,0002,434
IRAs and Keogh plan accounts$10,765,0002,233
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$132,245,0002,897
Deposits held in domestic offices$132,245,0002,889
Individuals, partnerships, and corporations$117,108,0003,026
U.S. Government$40,0004,354
States and political subdivisions in the U.S.$14,800,0001,138
Commercial banks and other depository institutions in U.S.$297,0002,070
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,829,0003,906
Demand deposits$8,383,0004,784
Nontransaction accounts$110,416,0002,015
Money market deposit accounts (MMDAs)$11,167,0002,921
Other savings deposits (excluding MMDAs)$25,118,0001,507
Total time deposits$74,131,0001,986
Total time and savings deposits$123,862,0002,625
Noninterest-bearing deposits$8,383,0005,043
Interest-bearing deposits$123,862,0002,661
Retail deposits$115,308,0002,916
Estimated insured deposits$118,360,0002,766
IRAs and Keogh plan accounts$9,862,0002,572
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$126,372,0003,045
Deposits held in domestic offices$126,372,0003,037
Individuals, partnerships, and corporations$111,328,0003,203
U.S. Government$45,0004,476
States and political subdivisions in the U.S.$14,676,0001,046
Commercial banks and other depository institutions in U.S.$323,0002,054
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,331,0003,565
Demand deposits$9,745,0004,316
Nontransaction accounts$102,041,0002,188
Money market deposit accounts (MMDAs)$8,757,0003,555
Other savings deposits (excluding MMDAs)$19,149,0001,998
Total time deposits$74,135,0001,953
Total time and savings deposits$116,627,0002,823
Noninterest-bearing deposits$9,745,0004,536
Interest-bearing deposits$116,627,0002,862
Retail deposits$109,352,0003,098
Estimated insured deposits$110,148,0003,040
IRAs and Keogh plan accounts$9,423,0002,759
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$113,670,0003,353
Deposits held in domestic offices$113,670,0003,345
Individuals, partnerships, and corporations$100,760,0003,488
U.S. Government$62,0004,240
States and political subdivisions in the U.S.$12,558,0001,148
Commercial banks and other depository institutions in U.S.$290,0002,256
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,531,0004,496
Demand deposits$11,130,0003,940
Nontransaction accounts$94,139,0002,262
Money market deposit accounts (MMDAs)$7,642,0004,273
Other savings deposits (excluding MMDAs)$21,116,0002,060
Total time deposits$65,381,0001,945
Total time and savings deposits$102,540,0003,128
Noninterest-bearing deposits$11,130,0004,145
Interest-bearing deposits$102,540,0003,169
Retail deposits$96,506,0003,547
Estimated insured deposits$95,762,0003,449
IRAs and Keogh plan accounts$8,700,0002,894
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$104,404,0003,729
Deposits held in domestic offices$104,404,0003,722
Individuals, partnerships, and corporations$91,825,0003,885
U.S. Government$32,0005,138
States and political subdivisions in the U.S.$12,165,0001,171
Commercial banks and other depository institutions in U.S.$382,0002,231
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,461,0004,963
Demand deposits$9,296,0004,454
Nontransaction accounts$86,943,0002,481
Money market deposit accounts (MMDAs)$8,279,0004,422
Other savings deposits (excluding MMDAs)$20,310,0002,239
Total time deposits$58,354,0002,131
Total time and savings deposits$95,108,0003,445
Noninterest-bearing deposits$9,296,0004,702
Interest-bearing deposits$95,108,0003,528
Retail deposits$88,898,0003,962
Estimated insured deposits$93,120,0003,660
IRAs and Keogh plan accounts$8,104,0003,225
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$100,195,0003,998
Deposits held in domestic offices$100,195,0003,990
Individuals, partnerships, and corporations$89,152,0004,215
U.S. Government$58,0004,792
States and political subdivisions in the U.S.$10,632,0001,311
Commercial banks and other depository institutions in U.S.$353,0002,262
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,042,0005,487
Demand deposits$8,814,0004,541
Nontransaction accounts$85,153,0002,595
Money market deposit accounts (MMDAs)$6,286,0005,427
Other savings deposits (excluding MMDAs)$26,535,0001,630
Total time deposits$52,332,0002,555
Total time and savings deposits$91,381,0003,842
Noninterest-bearing deposits$8,814,0004,857
Interest-bearing deposits$91,381,0003,836
Retail deposits$84,874,0004,264
Estimated insured deposits$90,709,0003,933
IRAs and Keogh plan accounts$7,674,0003,570
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA