Commercial Bank & Trust Co., Total Deposits

2023-12-31Rank
Total deposits$967,837,000889
Deposits held in domestic offices$967,837,000887
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$401,477,000723
Demand deposits$196,071,000967
Nontransaction accounts$566,360,000931
Money market deposit accounts (MMDAs)$341,319,000582
Other savings deposits (excluding MMDAs)$60,693,0001,352
Total time deposits$164,348,0001,246
Total time and savings deposits$771,766,000825
Noninterest-bearing deposits$235,461,000807
Interest-bearing deposits$732,376,000874
Retail deposits$917,577,000807
Estimated insured deposits$643,097,000924
IRAs and Keogh plan accounts$11,871,0001,399
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$947,629,000897
Deposits held in domestic offices$947,629,000895
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$379,325,000768
Demand deposits$188,872,0001,015
Nontransaction accounts$568,304,000917
Money market deposit accounts (MMDAs)$340,375,000588
Other savings deposits (excluding MMDAs)$59,974,0001,413
Total time deposits$167,956,0001,161
Total time and savings deposits$758,757,000834
Noninterest-bearing deposits$229,067,000841
Interest-bearing deposits$718,562,000888
Retail deposits$893,433,000839
Estimated insured deposits$631,355,000935
IRAs and Keogh plan accounts$01,133
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$959,359,000877
Deposits held in domestic offices$959,359,000875
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$387,559,000751
Demand deposits$188,489,0001,003
Nontransaction accounts$571,800,000893
Money market deposit accounts (MMDAs)$352,025,000563
Other savings deposits (excluding MMDAs)$63,576,0001,391
Total time deposits$156,199,0001,148
Total time and savings deposits$770,870,000810
Noninterest-bearing deposits$240,902,000817
Interest-bearing deposits$718,457,000870
Retail deposits$913,252,000803
Estimated insured deposits$638,447,000907
IRAs and Keogh plan accounts$12,967,0001,298
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$975,513,000878
Deposits held in domestic offices$975,513,000876
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$415,150,000715
Demand deposits$192,002,0001,028
Nontransaction accounts$560,363,000933
Money market deposit accounts (MMDAs)$352,862,000580
Other savings deposits (excluding MMDAs)$65,915,0001,428
Total time deposits$141,586,0001,179
Total time and savings deposits$783,511,000808
Noninterest-bearing deposits$253,093,000829
Interest-bearing deposits$722,420,000879
Retail deposits$934,674,000815
Estimated insured deposits$675,505,000875
IRAs and Keogh plan accounts$01,125
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$999,582,000869
Deposits held in domestic offices$999,582,000867
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$424,228,000710
Demand deposits$190,978,0001,047
Nontransaction accounts$575,354,000913
Money market deposit accounts (MMDAs)$390,508,000555
Other savings deposits (excluding MMDAs)$67,143,0001,448
Total time deposits$117,702,0001,222
Total time and savings deposits$808,604,000797
Noninterest-bearing deposits$278,868,000776
Interest-bearing deposits$720,714,000866
Retail deposits$972,039,000822
Estimated insured deposits$606,847,000931
IRAs and Keogh plan accounts$14,213,0001,222
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$1,034,179,000860
Deposits held in domestic offices$1,034,179,000859
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$433,307,000714
Demand deposits$173,706,0001,161
Nontransaction accounts$600,872,000888
Money market deposit accounts (MMDAs)$420,650,000548
Other savings deposits (excluding MMDAs)$66,344,0001,524
Total time deposits$113,878,0001,164
Total time and savings deposits$860,473,000758
Noninterest-bearing deposits$265,239,000846
Interest-bearing deposits$768,940,000831
Retail deposits$1,010,043,000822
Estimated insured deposits$612,998,000929
IRAs and Keogh plan accounts$01,156
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$1,047,102,000843
Deposits held in domestic offices$1,047,102,000843
Individuals, partnerships, and corporations$988,281,000810
U.S. Government$0821
States and political subdivisions in the U.S.$53,107,0001,228
Commercial banks and other depository institutions in U.S.$5,714,000805
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,013,000666
Demand deposits$182,274,0001,104
Nontransaction accounts$598,089,000892
Money market deposit accounts (MMDAs)$411,484,000568
Other savings deposits (excluding MMDAs)$68,924,0001,508
Total time deposits$117,681,0001,123
Total time and savings deposits$864,828,000752
Noninterest-bearing deposits$275,152,000831
Interest-bearing deposits$771,950,000826
Retail deposits$1,023,755,000806
Estimated insured deposits$624,543,000909
IRAs and Keogh plan accounts$14,939,0001,225
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$1,027,334,000859
Deposits held in domestic offices$1,027,334,000859
Individuals, partnerships, and corporations$979,949,000821
U.S. Government$0814
States and political subdivisions in the U.S.$45,703,0001,403
Commercial banks and other depository institutions in U.S.$1,682,0001,178
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,780,000700
Demand deposits$187,904,0001,042
Nontransaction accounts$604,554,000903
Money market deposit accounts (MMDAs)$418,565,000572
Other savings deposits (excluding MMDAs)$68,154,0001,530
Total time deposits$117,834,0001,153
Total time and savings deposits$839,430,000779
Noninterest-bearing deposits$276,339,000819
Interest-bearing deposits$750,995,000860
Retail deposits$1,003,585,000826
Estimated insured deposits$624,336,000914
IRAs and Keogh plan accounts$01,192
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$1,045,278,000855
Deposits held in domestic offices$1,045,278,000855
Individuals, partnerships, and corporations$996,511,000807
U.S. Government$0909
States and political subdivisions in the U.S.$47,095,0001,355
Commercial banks and other depository institutions in U.S.$1,672,0001,196
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$436,236,000660
Demand deposits$189,917,0001,011
Nontransaction accounts$609,042,000905
Money market deposit accounts (MMDAs)$425,579,000566
Other savings deposits (excluding MMDAs)$65,851,0001,534
Total time deposits$117,612,0001,183
Total time and savings deposits$855,361,000773
Noninterest-bearing deposits$299,403,000757
Interest-bearing deposits$745,875,000857
Retail deposits$1,023,653,000815
Estimated insured deposits$685,115,000836
IRAs and Keogh plan accounts$15,396,0001,210
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$959,549,000912
Deposits held in domestic offices$959,549,000912
Individuals, partnerships, and corporations$917,877,000854
U.S. Government$0842
States and political subdivisions in the U.S.$39,461,0001,489
Commercial banks and other depository institutions in U.S.$2,211,0001,130
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,439,000706
Demand deposits$178,209,0001,035
Nontransaction accounts$573,110,000961
Money market deposit accounts (MMDAs)$392,047,000603
Other savings deposits (excluding MMDAs)$62,466,0001,576
Total time deposits$118,597,0001,224
Total time and savings deposits$781,340,000835
Noninterest-bearing deposits$272,525,000812
Interest-bearing deposits$687,024,000915
Retail deposits$939,866,000866
Estimated insured deposits$656,611,000872
IRAs and Keogh plan accounts$01,256
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$961,471,000888
Deposits held in domestic offices$961,471,000888
Individuals, partnerships, and corporations$918,071,000840
U.S. Government$0841
States and political subdivisions in the U.S.$40,107,0001,473
Commercial banks and other depository institutions in U.S.$3,293,0001,001
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,987,000692
Demand deposits$173,245,000997
Nontransaction accounts$595,484,000936
Money market deposit accounts (MMDAs)$410,908,000580
Other savings deposits (excluding MMDAs)$61,879,0001,577
Total time deposits$122,697,0001,217
Total time and savings deposits$788,226,000827
Noninterest-bearing deposits$284,735,000776
Interest-bearing deposits$676,736,000909
Retail deposits$940,490,000846
Estimated insured deposits$659,499,000873
IRAs and Keogh plan accounts$15,675,0001,236
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$921,512,000901
Deposits held in domestic offices$921,512,000901
Individuals, partnerships, and corporations$877,036,000856
U.S. Government$0837
States and political subdivisions in the U.S.$40,919,0001,433
Commercial banks and other depository institutions in U.S.$3,557,000999
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,811,000650
Demand deposits$169,939,000961
Nontransaction accounts$565,701,000977
Money market deposit accounts (MMDAs)$381,321,000593
Other savings deposits (excluding MMDAs)$60,598,0001,567
Total time deposits$123,782,0001,243
Total time and savings deposits$751,573,000848
Noninterest-bearing deposits$264,625,000791
Interest-bearing deposits$656,887,000920
Retail deposits$900,015,000859
Estimated insured deposits$649,289,000879
IRAs and Keogh plan accounts$01,269
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$892,454,000884
Deposits held in domestic offices$892,454,000884
Individuals, partnerships, and corporations$853,603,000838
U.S. Government$0909
States and political subdivisions in the U.S.$37,363,0001,476
Commercial banks and other depository institutions in U.S.$1,488,0001,336
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,623,000538
Demand deposits$180,070,000793
Nontransaction accounts$514,831,0001,042
Money market deposit accounts (MMDAs)$338,749,000617
Other savings deposits (excluding MMDAs)$54,478,0001,614
Total time deposits$121,604,0001,287
Total time and savings deposits$712,384,000869
Noninterest-bearing deposits$269,870,000726
Interest-bearing deposits$622,584,000930
Retail deposits$872,525,000834
Estimated insured deposits$618,831,000872
IRAs and Keogh plan accounts$14,628,0001,311
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$844,894,000901
Deposits held in domestic offices$844,894,000901
Individuals, partnerships, and corporations$802,922,000866
U.S. Government$0867
States and political subdivisions in the U.S.$39,700,0001,368
Commercial banks and other depository institutions in U.S.$2,272,0001,163
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,132,000549
Demand deposits$165,134,000797
Nontransaction accounts$508,762,0001,052
Money market deposit accounts (MMDAs)$330,397,000608
Other savings deposits (excluding MMDAs)$52,455,0001,629
Total time deposits$125,909,0001,287
Total time and savings deposits$679,760,000887
Noninterest-bearing deposits$250,783,000733
Interest-bearing deposits$594,111,000947
Retail deposits$823,945,000847
Estimated insured deposits$599,061,000884
IRAs and Keogh plan accounts$01,324
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$820,719,000918
Deposits held in domestic offices$820,719,000918
Individuals, partnerships, and corporations$782,582,000877
U.S. Government$0863
States and political subdivisions in the U.S.$36,862,0001,434
Commercial banks and other depository institutions in U.S.$1,275,0001,398
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,720,000567
Demand deposits$142,558,000875
Nontransaction accounts$516,999,0001,044
Money market deposit accounts (MMDAs)$333,533,000592
Other savings deposits (excluding MMDAs)$50,420,0001,646
Total time deposits$133,046,0001,259
Total time and savings deposits$678,161,000895
Noninterest-bearing deposits$227,634,000780
Interest-bearing deposits$593,085,000933
Retail deposits$794,724,000860
Estimated insured deposits$596,717,000890
IRAs and Keogh plan accounts$14,311,0001,347
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$705,743,000957
Deposits held in domestic offices$705,743,000957
Individuals, partnerships, and corporations$671,058,000912
U.S. Government$0886
States and political subdivisions in the U.S.$32,143,0001,559
Commercial banks and other depository institutions in U.S.$2,542,0001,256
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,728,000566
Demand deposits$92,382,0001,001
Nontransaction accounts$473,015,0001,084
Money market deposit accounts (MMDAs)$290,532,000614
Other savings deposits (excluding MMDAs)$44,835,0001,693
Total time deposits$137,649,0001,234
Total time and savings deposits$613,361,000935
Noninterest-bearing deposits$167,452,000806
Interest-bearing deposits$538,291,000971
Retail deposits$679,897,000889
Estimated insured deposits$536,528,000903
IRAs and Keogh plan accounts$01,344
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$718,345,000935
Deposits held in domestic offices$718,345,000935
Individuals, partnerships, and corporations$683,266,000879
U.S. Government$01,019
States and political subdivisions in the U.S.$32,512,0001,510
Commercial banks and other depository institutions in U.S.$2,567,0001,192
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,589,000554
Demand deposits$88,347,0001,059
Nontransaction accounts$484,756,0001,056
Money market deposit accounts (MMDAs)$298,727,000597
Other savings deposits (excluding MMDAs)$45,047,0001,678
Total time deposits$140,982,0001,204
Total time and savings deposits$629,998,000903
Noninterest-bearing deposits$165,968,000814
Interest-bearing deposits$552,377,000945
Retail deposits$691,709,000862
Estimated insured deposits$538,622,000890
IRAs and Keogh plan accounts$14,621,0001,330
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$691,613,000956
Deposits held in domestic offices$691,613,000956
Individuals, partnerships, and corporations$655,941,000908
U.S. Government$0965
States and political subdivisions in the U.S.$33,999,0001,415
Commercial banks and other depository institutions in U.S.$1,673,0001,352
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,979,000543
Demand deposits$88,533,0001,037
Nontransaction accounts$467,634,0001,080
Money market deposit accounts (MMDAs)$282,602,000610
Other savings deposits (excluding MMDAs)$43,435,0001,710
Total time deposits$141,598,0001,220
Total time and savings deposits$603,080,000936
Noninterest-bearing deposits$166,076,000817
Interest-bearing deposits$525,537,000969
Retail deposits$665,664,000885
Estimated insured deposits$529,756,000903
IRAs and Keogh plan accounts$01,521
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$676,257,000962
Deposits held in domestic offices$676,257,000962
Individuals, partnerships, and corporations$640,473,000920
U.S. Government$0960
States and political subdivisions in the U.S.$34,933,0001,416
Commercial banks and other depository institutions in U.S.$851,0001,576
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,755,000564
Demand deposits$84,282,0001,059
Nontransaction accounts$461,502,0001,077
Money market deposit accounts (MMDAs)$273,827,000619
Other savings deposits (excluding MMDAs)$43,844,0001,706
Total time deposits$143,831,0001,197
Total time and savings deposits$591,975,000946
Noninterest-bearing deposits$154,857,000839
Interest-bearing deposits$521,400,000966
Retail deposits$649,319,000899
Estimated insured deposits$530,124,000897
IRAs and Keogh plan accounts$14,439,0001,373
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$678,396,000962
Deposits held in domestic offices$678,396,000962
Individuals, partnerships, and corporations$632,248,000920
U.S. Government$0998
States and political subdivisions in the U.S.$43,256,0001,199
Commercial banks and other depository institutions in U.S.$2,892,0001,169
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,303,000581
Demand deposits$80,726,0001,101
Nontransaction accounts$468,093,0001,070
Money market deposit accounts (MMDAs)$287,036,000605
Other savings deposits (excluding MMDAs)$43,559,0001,749
Total time deposits$137,498,0001,251
Total time and savings deposits$597,670,000935
Noninterest-bearing deposits$157,247,000832
Interest-bearing deposits$521,149,000971
Retail deposits$654,946,000879
Estimated insured deposits$524,443,000909
IRAs and Keogh plan accounts$13,779,0001,443
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$654,817,000984
Deposits held in domestic offices$654,817,000984
Individuals, partnerships, and corporations$616,173,000932
U.S. Government$01,108
States and political subdivisions in the U.S.$36,268,0001,380
Commercial banks and other depository institutions in U.S.$2,376,0001,229
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,668,000610
Demand deposits$82,419,0001,094
Nontransaction accounts$443,149,0001,093
Money market deposit accounts (MMDAs)$275,561,000619
Other savings deposits (excluding MMDAs)$43,354,0001,732
Total time deposits$124,234,0001,336
Total time and savings deposits$572,398,000946
Noninterest-bearing deposits$153,845,000850
Interest-bearing deposits$500,972,000983
Retail deposits$637,807,000900
Estimated insured deposits$509,705,000919
IRAs and Keogh plan accounts$14,345,0001,392
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$643,344,000988
Deposits held in domestic offices$643,344,000988
Individuals, partnerships, and corporations$602,175,000953
U.S. Government$01,011
States and political subdivisions in the U.S.$40,618,0001,201
Commercial banks and other depository institutions in U.S.$551,0001,698
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,096,000598
Demand deposits$85,481,0001,033
Nontransaction accounts$431,248,0001,111
Money market deposit accounts (MMDAs)$265,134,000632
Other savings deposits (excluding MMDAs)$44,435,0001,719
Total time deposits$121,679,0001,353
Total time and savings deposits$557,863,000956
Noninterest-bearing deposits$154,452,000850
Interest-bearing deposits$488,892,000984
Retail deposits$627,842,000907
Estimated insured deposits$502,248,000933
IRAs and Keogh plan accounts$14,545,0001,412
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$648,830,000973
Deposits held in domestic offices$648,830,000973
Individuals, partnerships, and corporations$599,522,000949
U.S. Government$01,101
States and political subdivisions in the U.S.$48,368,0001,041
Commercial banks and other depository institutions in U.S.$940,0001,533
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,277,000586
Demand deposits$85,447,0001,049
Nontransaction accounts$432,553,0001,102
Money market deposit accounts (MMDAs)$275,333,000610
Other savings deposits (excluding MMDAs)$43,248,0001,754
Total time deposits$113,971,0001,418
Total time and savings deposits$563,383,000943
Noninterest-bearing deposits$157,506,000824
Interest-bearing deposits$491,324,000982
Retail deposits$635,376,000882
Estimated insured deposits$505,923,000923
IRAs and Keogh plan accounts$14,304,0001,430
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$661,116,000948
Deposits held in domestic offices$661,116,000947
Individuals, partnerships, and corporations$609,608,000925
U.S. Government$01,097
States and political subdivisions in the U.S.$50,881,000975
Commercial banks and other depository institutions in U.S.$627,0001,610
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,732,000570
Demand deposits$88,302,0001,005
Nontransaction accounts$436,384,0001,091
Money market deposit accounts (MMDAs)$278,519,000602
Other savings deposits (excluding MMDAs)$42,210,0001,796
Total time deposits$115,654,0001,389
Total time and savings deposits$572,814,000925
Noninterest-bearing deposits$163,069,000801
Interest-bearing deposits$498,047,000974
Retail deposits$648,005,000848
Estimated insured deposits$509,789,000910
IRAs and Keogh plan accounts$14,296,0001,436
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$45,632,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$661,081,000955
Deposits held in domestic offices$661,081,000955
Individuals, partnerships, and corporations$617,575,000913
U.S. Government$01,191
States and political subdivisions in the U.S.$42,029,0001,176
Commercial banks and other depository institutions in U.S.$1,477,0001,316
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,235,000601
Demand deposits$81,995,0001,094
Nontransaction accounts$441,846,0001,082
Money market deposit accounts (MMDAs)$286,128,000591
Other savings deposits (excluding MMDAs)$40,716,0001,822
Total time deposits$115,002,0001,386
Total time and savings deposits$579,086,000918
Noninterest-bearing deposits$171,846,000779
Interest-bearing deposits$489,235,000987
Retail deposits$648,416,000857
Estimated insured deposits$505,882,000914
IRAs and Keogh plan accounts$14,533,0001,448
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$642,284,000975
Deposits held in domestic offices$642,284,000974
Individuals, partnerships, and corporations$588,427,000963
U.S. Government$01,147
States and political subdivisions in the U.S.$53,223,000895
Commercial banks and other depository institutions in U.S.$634,0001,638
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,987,000631
Demand deposits$74,558,0001,183
Nontransaction accounts$442,297,0001,089
Money market deposit accounts (MMDAs)$285,519,000597
Other savings deposits (excluding MMDAs)$40,863,0001,832
Total time deposits$115,915,0001,409
Total time and savings deposits$567,726,000936
Noninterest-bearing deposits$157,757,000823
Interest-bearing deposits$484,527,000994
Retail deposits$630,599,000875
Estimated insured deposits$497,816,000933
IRAs and Keogh plan accounts$15,108,0001,426
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$640,263,000978
Deposits held in domestic offices$640,263,000977
Individuals, partnerships, and corporations$595,867,000952
U.S. Government$01,163
States and political subdivisions in the U.S.$43,734,0001,106
Commercial banks and other depository institutions in U.S.$662,0001,644
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,405,000589
Demand deposits$85,740,0001,006
Nontransaction accounts$425,858,0001,115
Money market deposit accounts (MMDAs)$263,973,000634
Other savings deposits (excluding MMDAs)$41,984,0001,814
Total time deposits$119,901,0001,369
Total time and savings deposits$554,523,000953
Noninterest-bearing deposits$155,962,000825
Interest-bearing deposits$484,301,0001,005
Retail deposits$627,718,000872
Estimated insured deposits$498,544,000919
IRAs and Keogh plan accounts$15,275,0001,425
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$655,635,000959
Deposits held in domestic offices$655,635,000959
Individuals, partnerships, and corporations$604,735,000924
U.S. Government$01,186
States and political subdivisions in the U.S.$49,806,000991
Commercial banks and other depository institutions in U.S.$1,094,0001,470
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,284,000608
Demand deposits$83,121,0001,049
Nontransaction accounts$452,351,0001,070
Money market deposit accounts (MMDAs)$287,080,000606
Other savings deposits (excluding MMDAs)$42,638,0001,804
Total time deposits$122,633,0001,338
Total time and savings deposits$572,514,000929
Noninterest-bearing deposits$157,016,000802
Interest-bearing deposits$498,619,000976
Retail deposits$641,980,000861
Estimated insured deposits$503,280,000910
IRAs and Keogh plan accounts$15,472,0001,427
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$660,022,000941
Deposits held in domestic offices$660,022,000940
Individuals, partnerships, and corporations$617,635,000902
U.S. Government$01,254
States and political subdivisions in the U.S.$41,671,0001,171
Commercial banks and other depository institutions in U.S.$716,0001,662
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,784,000553
Demand deposits$83,483,0001,025
Nontransaction accounts$441,238,0001,066
Money market deposit accounts (MMDAs)$276,938,000617
Other savings deposits (excluding MMDAs)$41,219,0001,809
Total time deposits$123,081,0001,319
Total time and savings deposits$576,539,000915
Noninterest-bearing deposits$164,381,000755
Interest-bearing deposits$495,641,000973
Retail deposits$648,396,000836
Estimated insured deposits$497,253,000904
IRAs and Keogh plan accounts$15,433,0001,443
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$647,420,000946
Deposits held in domestic offices$647,420,000946
Individuals, partnerships, and corporations$606,657,000909
U.S. Government$01,248
States and political subdivisions in the U.S.$39,007,0001,183
Commercial banks and other depository institutions in U.S.$1,756,0001,341
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,095,000591
Demand deposits$85,062,000949
Nontransaction accounts$444,325,0001,057
Money market deposit accounts (MMDAs)$278,156,000615
Other savings deposits (excluding MMDAs)$40,610,0001,823
Total time deposits$125,559,0001,305
Total time and savings deposits$562,358,000928
Noninterest-bearing deposits$163,578,000743
Interest-bearing deposits$483,842,000981
Retail deposits$635,850,000849
Estimated insured deposits$494,104,000906
IRAs and Keogh plan accounts$15,759,0001,424
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$632,465,000960
Deposits held in domestic offices$632,465,000960
Individuals, partnerships, and corporations$591,680,000917
U.S. Government$01,147
States and political subdivisions in the U.S.$39,079,0001,179
Commercial banks and other depository institutions in U.S.$1,706,0001,368
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,543,000638
Demand deposits$72,029,0001,124
Nontransaction accounts$447,922,0001,043
Money market deposit accounts (MMDAs)$282,879,000601
Other savings deposits (excluding MMDAs)$39,839,0001,842
Total time deposits$125,204,0001,312
Total time and savings deposits$560,436,000916
Noninterest-bearing deposits$154,096,000775
Interest-bearing deposits$478,369,000996
Retail deposits$622,040,000853
Estimated insured deposits$489,871,000904
IRAs and Keogh plan accounts$15,756,0001,443
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$626,492,000963
Deposits held in domestic offices$626,492,000962
Individuals, partnerships, and corporations$586,209,000921
U.S. Government$01,159
States and political subdivisions in the U.S.$39,258,0001,184
Commercial banks and other depository institutions in U.S.$1,025,0001,546
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,221,000677
Demand deposits$62,216,0001,335
Nontransaction accounts$452,271,0001,035
Money market deposit accounts (MMDAs)$283,960,000601
Other savings deposits (excluding MMDAs)$41,272,0001,810
Total time deposits$127,039,0001,294
Total time and savings deposits$564,276,000921
Noninterest-bearing deposits$145,645,000805
Interest-bearing deposits$480,847,000997
Retail deposits$615,393,000864
Estimated insured deposits$492,119,000906
IRAs and Keogh plan accounts$15,923,0001,441
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$612,500,000960
Deposits held in domestic offices$612,500,000960
Individuals, partnerships, and corporations$581,899,000912
U.S. Government$01,296
States and political subdivisions in the U.S.$29,970,0001,482
Commercial banks and other depository institutions in U.S.$631,0001,781
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,890,000609
Demand deposits$73,479,0001,095
Nontransaction accounts$423,610,0001,082
Money market deposit accounts (MMDAs)$256,867,000630
Other savings deposits (excluding MMDAs)$38,834,0001,850
Total time deposits$127,909,0001,270
Total time and savings deposits$539,021,000932
Noninterest-bearing deposits$143,772,000809
Interest-bearing deposits$468,728,0001,003
Retail deposits$601,242,000865
Estimated insured deposits$487,557,000894
IRAs and Keogh plan accounts$15,912,0001,457
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$590,072,000986
Deposits held in domestic offices$590,072,000986
Individuals, partnerships, and corporations$558,426,000937
U.S. Government$01,197
States and political subdivisions in the U.S.$30,971,0001,403
Commercial banks and other depository institutions in U.S.$675,0001,807
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,936,000671
Demand deposits$61,568,0001,293
Nontransaction accounts$424,136,0001,081
Money market deposit accounts (MMDAs)$257,236,000637
Other savings deposits (excluding MMDAs)$37,360,0001,893
Total time deposits$129,540,0001,286
Total time and savings deposits$528,504,000951
Noninterest-bearing deposits$137,921,000832
Interest-bearing deposits$452,151,0001,027
Retail deposits$580,181,000883
Estimated insured deposits$472,653,000921
IRAs and Keogh plan accounts$16,210,0001,455
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$584,528,000983
Deposits held in domestic offices$584,528,000981
Individuals, partnerships, and corporations$550,434,000932
U.S. Government$01,235
States and political subdivisions in the U.S.$31,243,0001,371
Commercial banks and other depository institutions in U.S.$2,851,0001,233
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,729,000686
Demand deposits$61,353,0001,279
Nontransaction accounts$417,799,0001,086
Money market deposit accounts (MMDAs)$250,315,000643
Other savings deposits (excluding MMDAs)$35,788,0001,951
Total time deposits$131,696,0001,277
Total time and savings deposits$523,175,000953
Noninterest-bearing deposits$135,241,000831
Interest-bearing deposits$449,287,0001,033
Retail deposits$573,931,000888
Estimated insured deposits$470,360,000923
IRAs and Keogh plan accounts$16,042,0001,487
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$591,873,000974
Deposits held in domestic offices$591,873,000973
Individuals, partnerships, and corporations$554,772,000932
U.S. Government$01,228
States and political subdivisions in the U.S.$34,699,0001,275
Commercial banks and other depository institutions in U.S.$2,402,0001,305
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,230,000661
Demand deposits$62,119,0001,246
Nontransaction accounts$422,643,0001,084
Money market deposit accounts (MMDAs)$254,314,000632
Other savings deposits (excluding MMDAs)$34,472,0001,998
Total time deposits$133,857,0001,280
Total time and savings deposits$529,754,000944
Noninterest-bearing deposits$137,281,000809
Interest-bearing deposits$454,592,0001,025
Retail deposits$581,118,000884
Estimated insured deposits$473,589,000921
IRAs and Keogh plan accounts$15,805,0001,523
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$600,866,000941
Deposits held in domestic offices$600,866,000940
Individuals, partnerships, and corporations$566,015,000897
U.S. Government$01,345
States and political subdivisions in the U.S.$32,501,0001,325
Commercial banks and other depository institutions in U.S.$2,350,0001,330
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,057,000565
Demand deposits$69,112,0001,091
Nontransaction accounts$413,809,0001,093
Money market deposit accounts (MMDAs)$246,223,000630
Other savings deposits (excluding MMDAs)$31,828,0002,053
Total time deposits$135,758,0001,261
Total time and savings deposits$531,754,000926
Noninterest-bearing deposits$139,392,000776
Interest-bearing deposits$461,474,000994
Retail deposits$590,223,000861
Estimated insured deposits$472,003,000913
IRAs and Keogh plan accounts$16,029,0001,521
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$565,300,000984
Deposits held in domestic offices$565,300,000983
Individuals, partnerships, and corporations$531,381,000944
U.S. Government$01,257
States and political subdivisions in the U.S.$31,892,0001,297
Commercial banks and other depository institutions in U.S.$2,027,0001,396
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,165,000639
Demand deposits$61,230,0001,199
Nontransaction accounts$403,135,0001,125
Money market deposit accounts (MMDAs)$234,019,000658
Other savings deposits (excluding MMDAs)$29,213,0002,166
Total time deposits$139,903,0001,240
Total time and savings deposits$504,070,000970
Noninterest-bearing deposits$122,579,000860
Interest-bearing deposits$442,721,0001,028
Retail deposits$555,083,000899
Estimated insured deposits$464,107,000923
IRAs and Keogh plan accounts$16,282,0001,535
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$578,123,000963
Deposits held in domestic offices$578,123,000961
Individuals, partnerships, and corporations$544,172,000929
U.S. Government$01,331
States and political subdivisions in the U.S.$32,381,0001,297
Commercial banks and other depository institutions in U.S.$1,570,0001,493
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,436,000595
Demand deposits$61,950,0001,143
Nontransaction accounts$411,687,0001,101
Money market deposit accounts (MMDAs)$236,079,000644
Other savings deposits (excluding MMDAs)$30,134,0002,116
Total time deposits$145,473,0001,211
Total time and savings deposits$516,173,000942
Noninterest-bearing deposits$121,499,000844
Interest-bearing deposits$456,624,000996
Retail deposits$568,144,000863
Estimated insured deposits$472,324,000907
IRAs and Keogh plan accounts$16,644,0001,519
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$590,876,000958
Deposits held in domestic offices$590,876,000957
Individuals, partnerships, and corporations$556,823,000922
U.S. Government$01,317
States and political subdivisions in the U.S.$32,104,0001,315
Commercial banks and other depository institutions in U.S.$1,949,0001,392
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,363,000586
Demand deposits$57,086,0001,223
Nontransaction accounts$425,513,0001,076
Money market deposit accounts (MMDAs)$246,256,000625
Other savings deposits (excluding MMDAs)$30,820,0002,115
Total time deposits$148,437,0001,210
Total time and savings deposits$533,790,000926
Noninterest-bearing deposits$125,512,000790
Interest-bearing deposits$465,364,000991
Retail deposits$579,195,000877
Estimated insured deposits$481,218,000902
IRAs and Keogh plan accounts$16,787,0001,525
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$603,534,000927
Deposits held in domestic offices$603,534,000925
Individuals, partnerships, and corporations$572,529,000883
U.S. Government$01,474
States and political subdivisions in the U.S.$29,121,0001,412
Commercial banks and other depository institutions in U.S.$1,884,0001,408
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,995,000538
Demand deposits$67,585,000978
Nontransaction accounts$428,539,0001,052
Money market deposit accounts (MMDAs)$246,295,000612
Other savings deposits (excluding MMDAs)$30,682,0002,082
Total time deposits$151,562,0001,192
Total time and savings deposits$535,949,000910
Noninterest-bearing deposits$139,689,000696
Interest-bearing deposits$463,845,000980
Retail deposits$590,828,000844
Estimated insured deposits$481,413,000886
IRAs and Keogh plan accounts$16,593,0001,575
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$578,814,000957
Deposits held in domestic offices$578,814,000955
Individuals, partnerships, and corporations$548,789,000909
U.S. Government$01,406
States and political subdivisions in the U.S.$28,677,0001,379
Commercial banks and other depository institutions in U.S.$1,348,0001,561
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,605,000570
Demand deposits$63,642,0001,008
Nontransaction accounts$418,209,0001,097
Money market deposit accounts (MMDAs)$233,820,000640
Other savings deposits (excluding MMDAs)$29,393,0002,135
Total time deposits$154,996,0001,188
Total time and savings deposits$515,172,000950
Noninterest-bearing deposits$123,068,000767
Interest-bearing deposits$455,746,0001,000
Retail deposits$565,925,000866
Estimated insured deposits$471,665,000912
IRAs and Keogh plan accounts$17,204,0001,553
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$566,430,000974
Deposits held in domestic offices$566,430,000972
Individuals, partnerships, and corporations$537,837,000928
U.S. Government$01,377
States and political subdivisions in the U.S.$27,101,0001,444
Commercial banks and other depository institutions in U.S.$1,492,0001,534
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,765,000561
Demand deposits$56,453,0001,146
Nontransaction accounts$408,665,0001,116
Money market deposit accounts (MMDAs)$221,221,000658
Other savings deposits (excluding MMDAs)$29,033,0002,146
Total time deposits$158,411,0001,179
Total time and savings deposits$509,977,000951
Noninterest-bearing deposits$109,766,000830
Interest-bearing deposits$456,664,000997
Retail deposits$553,888,000888
Estimated insured deposits$472,626,000910
IRAs and Keogh plan accounts$17,652,0001,517
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$593,288,000944
Deposits held in domestic offices$593,288,000941
Individuals, partnerships, and corporations$560,875,000893
U.S. Government$01,424
States and political subdivisions in the U.S.$31,205,0001,288
Commercial banks and other depository institutions in U.S.$1,208,0001,661
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,079,000544
Demand deposits$56,076,0001,133
Nontransaction accounts$431,209,0001,067
Money market deposit accounts (MMDAs)$239,008,000614
Other savings deposits (excluding MMDAs)$29,479,0002,135
Total time deposits$162,722,0001,167
Total time and savings deposits$537,212,000915
Noninterest-bearing deposits$114,666,000805
Interest-bearing deposits$478,622,000962
Retail deposits$579,579,000854
Estimated insured deposits$482,544,000897
IRAs and Keogh plan accounts$17,734,0001,515
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$594,659,000941
Deposits held in domestic offices$594,659,000939
Individuals, partnerships, and corporations$567,250,000883
U.S. Government$01,583
States and political subdivisions in the U.S.$25,838,0001,511
Commercial banks and other depository institutions in U.S.$1,571,0001,545
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,442,000526
Demand deposits$62,335,0001,016
Nontransaction accounts$425,217,0001,078
Money market deposit accounts (MMDAs)$231,222,000629
Other savings deposits (excluding MMDAs)$27,353,0002,180
Total time deposits$166,642,0001,160
Total time and savings deposits$532,324,000913
Noninterest-bearing deposits$119,397,000770
Interest-bearing deposits$475,262,000969
Retail deposits$581,771,000841
Estimated insured deposits$514,427,000892
IRAs and Keogh plan accounts$17,945,0001,502
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$578,068,000951
Deposits held in domestic offices$578,068,000949
Individuals, partnerships, and corporations$549,669,000899
U.S. Government$01,457
States and political subdivisions in the U.S.$26,805,0001,433
Commercial banks and other depository institutions in U.S.$1,594,0001,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,804,000523
Demand deposits$56,530,0001,040
Nontransaction accounts$424,264,0001,093
Money market deposit accounts (MMDAs)$227,507,000628
Other savings deposits (excluding MMDAs)$25,343,0002,272
Total time deposits$171,414,0001,169
Total time and savings deposits$521,538,000929
Noninterest-bearing deposits$107,834,000801
Interest-bearing deposits$470,234,000973
Retail deposits$565,260,000858
Estimated insured deposits$499,751,000915
IRAs and Keogh plan accounts$18,047,0001,531
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$570,489,000956
Deposits held in domestic offices$570,489,000952
Individuals, partnerships, and corporations$538,117,000922
U.S. Government$01,535
States and political subdivisions in the U.S.$27,668,0001,391
Commercial banks and other depository institutions in U.S.$4,704,0001,038
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,200,000514
Demand deposits$61,174,000906
Nontransaction accounts$412,289,0001,136
Money market deposit accounts (MMDAs)$214,298,000652
Other savings deposits (excluding MMDAs)$23,657,0002,367
Total time deposits$174,334,0001,171
Total time and savings deposits$509,315,000952
Noninterest-bearing deposits$105,731,000794
Interest-bearing deposits$464,758,000981
Retail deposits$557,186,000865
Estimated insured deposits$497,423,000924
IRAs and Keogh plan accounts$17,670,0001,582
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$574,579,000953
Deposits held in domestic offices$574,579,000950
Individuals, partnerships, and corporations$541,524,000913
U.S. Government$01,579
States and political subdivisions in the U.S.$26,813,0001,474
Commercial banks and other depository institutions in U.S.$6,242,000925
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,726,000499
Demand deposits$59,162,000917
Nontransaction accounts$415,853,0001,127
Money market deposit accounts (MMDAs)$214,183,000654
Other savings deposits (excluding MMDAs)$23,076,0002,392
Total time deposits$178,594,0001,174
Total time and savings deposits$515,417,000951
Noninterest-bearing deposits$109,459,000757
Interest-bearing deposits$465,120,000995
Retail deposits$558,919,000863
Estimated insured deposits$508,092,000910
IRAs and Keogh plan accounts$17,874,0001,569
Brokered deposits$1,013,0002,491
Fully insured brokered deposits$1,013,0002,332
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$556,777,000971
Deposits held in domestic offices$556,777,000967
Individuals, partnerships, and corporations$524,124,000936
U.S. Government$01,780
States and political subdivisions in the U.S.$27,132,0001,369
Commercial banks and other depository institutions in U.S.$5,521,000930
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,020,000463
Demand deposits$53,834,0001,000
Nontransaction accounts$395,757,0001,179
Money market deposit accounts (MMDAs)$191,348,000703
Other savings deposits (excluding MMDAs)$21,912,0002,386
Total time deposits$182,497,0001,174
Total time and savings deposits$502,943,000956
Noninterest-bearing deposits$103,573,000762
Interest-bearing deposits$453,204,0001,017
Retail deposits$540,834,000873
Estimated insured deposits$500,326,000909
IRAs and Keogh plan accounts$17,823,0001,573
Brokered deposits$1,013,0002,558
Fully insured brokered deposits$1,013,0002,394
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$534,837,0001,006
Deposits held in domestic offices$534,837,0001,003
Individuals, partnerships, and corporations$499,421,000982
U.S. Government$01,652
States and political subdivisions in the U.S.$30,524,0001,151
Commercial banks and other depository institutions in U.S.$4,892,0001,007
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,475,000500
Demand deposits$48,538,0001,060
Nontransaction accounts$391,362,0001,197
Money market deposit accounts (MMDAs)$184,436,000711
Other savings deposits (excluding MMDAs)$21,091,0002,424
Total time deposits$185,835,0001,196
Total time and savings deposits$486,299,000999
Noninterest-bearing deposits$91,264,000842
Interest-bearing deposits$443,573,0001,043
Retail deposits$516,199,000914
Estimated insured deposits$479,941,000966
IRAs and Keogh plan accounts$17,935,0001,590
Brokered deposits$1,013,0002,652
Fully insured brokered deposits$1,013,0002,487
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$546,533,000984
Deposits held in domestic offices$546,533,000980
Individuals, partnerships, and corporations$508,434,000969
U.S. Government$01,633
States and political subdivisions in the U.S.$32,985,0001,070
Commercial banks and other depository institutions in U.S.$5,114,0001,004
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,726,000482
Demand deposits$46,733,0001,069
Nontransaction accounts$402,807,0001,162
Money market deposit accounts (MMDAs)$189,987,000692
Other savings deposits (excluding MMDAs)$20,631,0002,449
Total time deposits$192,189,0001,191
Total time and savings deposits$499,800,000964
Noninterest-bearing deposits$89,502,000832
Interest-bearing deposits$457,031,0001,014
Retail deposits$523,963,000893
Estimated insured deposits$482,296,000959
IRAs and Keogh plan accounts$17,485,0001,628
Brokered deposits$1,363,0002,648
Fully insured brokered deposits$1,363,0002,465
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$541,969,0001,003
Deposits held in domestic offices$541,969,0001,001
Individuals, partnerships, and corporations$505,139,000990
U.S. Government$01,643
States and political subdivisions in the U.S.$31,531,0001,124
Commercial banks and other depository institutions in U.S.$5,299,0001,000
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,467,000504
Demand deposits$45,800,0001,048
Nontransaction accounts$403,502,0001,180
Money market deposit accounts (MMDAs)$188,769,000693
Other savings deposits (excluding MMDAs)$20,933,0002,428
Total time deposits$193,800,0001,208
Total time and savings deposits$496,169,000991
Noninterest-bearing deposits$90,316,000789
Interest-bearing deposits$451,653,0001,044
Retail deposits$519,068,000911
Estimated insured deposits$483,934,000964
IRAs and Keogh plan accounts$17,015,0001,677
Brokered deposits$1,351,0002,701
Fully insured brokered deposits$1,351,0002,517
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$550,289,000985
Deposits held in domestic offices$550,289,000983
Individuals, partnerships, and corporations$517,086,000957
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$29,141,0001,219
Commercial banks and other depository institutions in U.S.$4,049,0001,093
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,091,000442
Demand deposits$51,614,000863
Nontransaction accounts$402,198,0001,167
Money market deposit accounts (MMDAs)$183,007,000701
Other savings deposits (excluding MMDAs)$19,502,0002,486
Total time deposits$199,690,0001,205
Total time and savings deposits$498,675,000984
Noninterest-bearing deposits$93,462,000735
Interest-bearing deposits$456,827,0001,029
Retail deposits$524,874,000898
Estimated insured deposits$485,471,000956
IRAs and Keogh plan accounts$16,873,0001,694
Brokered deposits$2,858,0002,450
Fully insured brokered deposits$2,858,0002,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$544,070,0001,004
Deposits held in domestic offices$544,070,0001,002
Individuals, partnerships, and corporations$503,049,000993
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$37,429,000912
Commercial banks and other depository institutions in U.S.$3,580,0001,160
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,696,000508
Demand deposits$42,216,0001,065
Nontransaction accounts$417,374,0001,142
Money market deposit accounts (MMDAs)$193,192,000682
Other savings deposits (excluding MMDAs)$18,451,0002,555
Total time deposits$205,731,0001,204
Total time and savings deposits$501,854,000992
Noninterest-bearing deposits$84,711,000795
Interest-bearing deposits$459,359,0001,029
Retail deposits$512,272,000914
Estimated insured deposits$455,020,000990
IRAs and Keogh plan accounts$16,356,0001,787
Brokered deposits$2,855,0002,523
Fully insured brokered deposits$2,855,0002,347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$531,705,0001,028
Deposits held in domestic offices$531,705,0001,026
Individuals, partnerships, and corporations$491,483,0001,021
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$33,693,0001,020
Commercial banks and other depository institutions in U.S.$6,523,000924
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,425,000523
Demand deposits$44,388,000975
Nontransaction accounts$410,280,0001,162
Money market deposit accounts (MMDAs)$185,494,000679
Other savings deposits (excluding MMDAs)$18,753,0002,541
Total time deposits$206,033,0001,234
Total time and savings deposits$487,317,0001,025
Noninterest-bearing deposits$83,760,000775
Interest-bearing deposits$447,945,0001,060
Retail deposits$499,609,000932
Estimated insured deposits$448,975,0001,010
IRAs and Keogh plan accounts$16,172,0001,796
Brokered deposits$3,852,0002,435
Fully insured brokered deposits$3,852,0002,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$540,238,0001,030
Deposits held in domestic offices$540,238,0001,028
Individuals, partnerships, and corporations$499,362,0001,026
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$36,373,000986
Commercial banks and other depository institutions in U.S.$4,493,0001,077
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,709,000484
Demand deposits$41,977,0001,012
Nontransaction accounts$413,529,0001,178
Money market deposit accounts (MMDAs)$187,626,000692
Other savings deposits (excluding MMDAs)$19,305,0002,512
Total time deposits$206,598,0001,268
Total time and savings deposits$498,261,0001,023
Noninterest-bearing deposits$82,880,000781
Interest-bearing deposits$457,358,0001,065
Retail deposits$510,672,000913
Estimated insured deposits$445,740,0001,032
IRAs and Keogh plan accounts$16,325,0001,798
Brokered deposits$2,850,0002,722
Fully insured brokered deposits$257,0003,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$531,748,0001,050
Deposits held in domestic offices$531,748,0001,047
Individuals, partnerships, and corporations$497,398,0001,029
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$30,791,0001,121
Commercial banks and other depository institutions in U.S.$3,541,0001,172
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,176,000525
Demand deposits$46,696,000895
Nontransaction accounts$409,572,0001,189
Money market deposit accounts (MMDAs)$182,490,000698
Other savings deposits (excluding MMDAs)$18,242,0002,545
Total time deposits$208,840,0001,266
Total time and savings deposits$485,052,0001,043
Noninterest-bearing deposits$85,577,000752
Interest-bearing deposits$446,171,0001,081
Retail deposits$439,187,0001,005
Estimated insured deposits$443,233,0001,044
IRAs and Keogh plan accounts$16,282,0001,786
Brokered deposits$2,602,0002,820
Fully insured brokered deposits$200,0003,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$517,160,0001,079
Deposits held in domestic offices$517,160,0001,076
Individuals, partnerships, and corporations$475,377,0001,082
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$36,439,000889
Commercial banks and other depository institutions in U.S.$5,336,000998
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,046,000684
Demand deposits$38,264,0001,089
Nontransaction accounts$421,114,0001,171
Money market deposit accounts (MMDAs)$192,242,000661
Other savings deposits (excluding MMDAs)$18,290,0002,525
Total time deposits$210,582,0001,298
Total time and savings deposits$478,896,0001,077
Noninterest-bearing deposits$77,610,000820
Interest-bearing deposits$439,550,0001,105
Retail deposits$426,785,0001,030
Estimated insured deposits$433,431,0001,063
IRAs and Keogh plan accounts$15,960,0001,812
Brokered deposits$4,608,0002,596
Fully insured brokered deposits$241,0003,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$529,873,0001,065
Deposits held in domestic offices$529,873,0001,064
Individuals, partnerships, and corporations$482,045,0001,076
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$42,211,000764
Commercial banks and other depository institutions in U.S.$5,599,0001,002
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,094,000764
Demand deposits$36,106,0001,214
Nontransaction accounts$440,779,0001,115
Money market deposit accounts (MMDAs)$202,577,000621
Other savings deposits (excluding MMDAs)$18,176,0002,540
Total time deposits$220,026,0001,278
Total time and savings deposits$493,767,0001,046
Noninterest-bearing deposits$76,820,000825
Interest-bearing deposits$453,053,0001,080
Retail deposits$436,725,0001,003
Estimated insured deposits$377,534,0001,068
IRAs and Keogh plan accounts$15,784,0001,819
Brokered deposits$3,601,0002,821
Fully insured brokered deposits$42,0003,607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$514,055,0001,089
Deposits held in domestic offices$514,055,0001,088
Individuals, partnerships, and corporations$461,960,0001,112
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$46,898,000685
Commercial banks and other depository institutions in U.S.$5,180,0001,035
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,853,000798
Demand deposits$36,469,0001,167
Nontransaction accounts$430,202,0001,151
Money market deposit accounts (MMDAs)$186,429,000668
Other savings deposits (excluding MMDAs)$18,770,0002,464
Total time deposits$225,003,0001,269
Total time and savings deposits$477,586,0001,078
Noninterest-bearing deposits$71,039,000901
Interest-bearing deposits$443,016,0001,100
Retail deposits$418,836,0001,038
Estimated insured deposits$380,628,0001,047
IRAs and Keogh plan accounts$15,237,0001,831
Brokered deposits$2,351,0003,102
Fully insured brokered deposits$751,0003,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$502,302,0001,076
Deposits held in domestic offices$502,302,0001,075
Individuals, partnerships, and corporations$462,211,0001,071
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$36,103,000903
Commercial banks and other depository institutions in U.S.$3,973,0001,071
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,414,000780
Demand deposits$41,683,000977
Nontransaction accounts$418,888,0001,139
Money market deposit accounts (MMDAs)$182,422,000651
Other savings deposits (excluding MMDAs)$17,140,0002,507
Total time deposits$219,326,0001,270
Total time and savings deposits$460,619,0001,075
Noninterest-bearing deposits$75,925,000827
Interest-bearing deposits$426,377,0001,105
Retail deposits$413,260,0001,019
Estimated insured deposits$373,909,0001,036
IRAs and Keogh plan accounts$14,510,0001,826
Brokered deposits$751,0003,495
Fully insured brokered deposits$751,0003,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$484,008,0001,090
Deposits held in domestic offices$484,008,0001,087
Individuals, partnerships, and corporations$448,232,0001,079
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$34,440,000900
Commercial banks and other depository institutions in U.S.$1,315,0001,580
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,875,000942
Demand deposits$33,962,0001,261
Nontransaction accounts$413,133,0001,134
Money market deposit accounts (MMDAs)$180,423,000666
Other savings deposits (excluding MMDAs)$16,024,0002,643
Total time deposits$216,686,0001,256
Total time and savings deposits$450,046,0001,071
Noninterest-bearing deposits$70,460,000870
Interest-bearing deposits$413,548,0001,119
Retail deposits$398,079,0001,049
Estimated insured deposits$369,788,0001,028
IRAs and Keogh plan accounts$14,544,0001,772
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$492,051,0001,049
Deposits held in domestic offices$492,051,0001,046
Individuals, partnerships, and corporations$452,952,0001,053
U.S. Government$58,000765
States and political subdivisions in the U.S.$37,910,000796
Commercial banks and other depository institutions in U.S.$1,131,0001,640
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,419,000852
Demand deposits$39,466,0001,077
Nontransaction accounts$414,632,0001,108
Money market deposit accounts (MMDAs)$189,519,000645
Other savings deposits (excluding MMDAs)$16,104,0002,668
Total time deposits$209,009,0001,264
Total time and savings deposits$452,585,0001,046
Noninterest-bearing deposits$74,853,000834
Interest-bearing deposits$417,198,0001,092
Retail deposits$410,571,000995
Estimated insured deposits$362,138,0001,026
IRAs and Keogh plan accounts$14,645,0001,762
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$501,634,0001,026
Deposits held in domestic offices$501,634,0001,022
Individuals, partnerships, and corporations$455,978,0001,045
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$44,816,000679
Commercial banks and other depository institutions in U.S.$826,0001,717
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,403,000840
Demand deposits$35,326,0001,230
Nontransaction accounts$425,231,0001,075
Money market deposit accounts (MMDAs)$195,704,000637
Other savings deposits (excluding MMDAs)$15,688,0002,682
Total time deposits$213,839,0001,230
Total time and savings deposits$466,308,0001,011
Noninterest-bearing deposits$74,626,000811
Interest-bearing deposits$427,008,0001,054
Retail deposits$419,800,000970
Estimated insured deposits$366,136,0001,001
IRAs and Keogh plan accounts$14,708,0001,750
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$470,437,0001,092
Deposits held in domestic offices$470,437,0001,088
Individuals, partnerships, and corporations$434,462,0001,102
U.S. Government$37,0001,513
States and political subdivisions in the U.S.$34,986,000886
Commercial banks and other depository institutions in U.S.$952,0001,462
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,525,000914
Demand deposits$37,361,0001,174
Nontransaction accounts$395,912,0001,138
Money market deposit accounts (MMDAs)$165,903,000724
Other savings deposits (excluding MMDAs)$15,104,0002,680
Total time deposits$214,905,0001,208
Total time and savings deposits$433,076,0001,088
Noninterest-bearing deposits$71,424,000876
Interest-bearing deposits$399,013,0001,132
Retail deposits$390,104,0001,059
Estimated insured deposits$349,512,0001,040
IRAs and Keogh plan accounts$14,701,0001,733
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$457,762,0001,125
Deposits held in domestic offices$457,762,0001,122
Individuals, partnerships, and corporations$421,862,0001,133
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$35,057,000805
Commercial banks and other depository institutions in U.S.$819,0001,474
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,631,0001,079
Demand deposits$33,432,0001,361
Nontransaction accounts$393,131,0001,142
Money market deposit accounts (MMDAs)$162,744,000730
Other savings deposits (excluding MMDAs)$14,652,0002,747
Total time deposits$215,735,0001,188
Total time and savings deposits$424,330,0001,103
Noninterest-bearing deposits$64,706,000956
Interest-bearing deposits$393,056,0001,140
Retail deposits$375,928,0001,094
Estimated insured deposits$342,878,0001,061
IRAs and Keogh plan accounts$14,735,0001,730
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$455,930,0001,147
Deposits held in domestic offices$455,930,0001,143
Individuals, partnerships, and corporations$411,304,0001,172
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$43,224,000645
Commercial banks and other depository institutions in U.S.$1,377,0001,279
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,817,0001,002
Demand deposits$34,384,0001,453
Nontransaction accounts$384,113,0001,170
Money market deposit accounts (MMDAs)$156,742,000764
Other savings deposits (excluding MMDAs)$14,919,0002,761
Total time deposits$212,452,0001,218
Total time and savings deposits$421,546,0001,128
Noninterest-bearing deposits$66,880,000968
Interest-bearing deposits$389,050,0001,159
Retail deposits$375,523,0001,109
Estimated insured deposits$337,940,0001,091
IRAs and Keogh plan accounts$14,186,0001,784
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$450,566,0001,161
Deposits held in domestic offices$450,566,0001,158
Individuals, partnerships, and corporations$402,184,0001,195
U.S. Government$32,0001,158
States and political subdivisions in the U.S.$46,865,000604
Commercial banks and other depository institutions in U.S.$1,485,0001,234
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,443,0001,234
Demand deposits$31,875,0001,640
Nontransaction accounts$385,123,0001,170
Money market deposit accounts (MMDAs)$166,208,000718
Other savings deposits (excluding MMDAs)$15,372,0002,740
Total time deposits$203,543,0001,253
Total time and savings deposits$418,691,0001,122
Noninterest-bearing deposits$63,940,0001,039
Interest-bearing deposits$386,626,0001,159
Retail deposits$376,508,0001,101
Estimated insured deposits$333,991,0001,085
IRAs and Keogh plan accounts$13,283,0001,838
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$439,071,0001,163
Deposits held in domestic offices$439,071,0001,161
Individuals, partnerships, and corporations$399,384,0001,190
U.S. Government$72,0001,075
States and political subdivisions in the U.S.$38,827,000731
Commercial banks and other depository institutions in U.S.$788,0001,547
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,719,0001,077
Demand deposits$36,790,0001,410
Nontransaction accounts$366,352,0001,205
Money market deposit accounts (MMDAs)$155,692,000734
Other savings deposits (excluding MMDAs)$15,031,0002,739
Total time deposits$195,629,0001,290
Total time and savings deposits$402,281,0001,152
Noninterest-bearing deposits$66,785,0001,007
Interest-bearing deposits$372,286,0001,174
Retail deposits$369,577,0001,049
Estimated insured deposits$323,660,0001,102
IRAs and Keogh plan accounts$12,931,0001,852
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$432,850,0001,163
Deposits held in domestic offices$432,850,0001,159
Individuals, partnerships, and corporations$391,130,0001,196
U.S. Government$42,0001,015
States and political subdivisions in the U.S.$40,973,000645
Commercial banks and other depository institutions in U.S.$705,0001,577
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,771,0001,215
Demand deposits$33,391,0001,612
Nontransaction accounts$366,079,0001,193
Money market deposit accounts (MMDAs)$159,083,000723
Other savings deposits (excluding MMDAs)$14,857,0002,797
Total time deposits$192,139,0001,297
Total time and savings deposits$399,459,0001,145
Noninterest-bearing deposits$64,512,0001,021
Interest-bearing deposits$368,338,0001,168
Retail deposits$365,810,0001,047
Estimated insured deposits$319,301,0001,108
IRAs and Keogh plan accounts$13,158,0001,817
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$426,350,0001,173
Deposits held in domestic offices$426,350,0001,171
Individuals, partnerships, and corporations$378,214,0001,223
U.S. Government$39,0001,109
States and political subdivisions in the U.S.$47,313,000543
Commercial banks and other depository institutions in U.S.$784,0001,550
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,369,0001,217
Demand deposits$34,497,0001,650
Nontransaction accounts$354,981,0001,195
Money market deposit accounts (MMDAs)$152,975,000738
Other savings deposits (excluding MMDAs)$15,318,0002,797
Total time deposits$186,688,0001,277
Total time and savings deposits$391,853,0001,143
Noninterest-bearing deposits$64,204,0001,062
Interest-bearing deposits$362,146,0001,178
Retail deposits$361,681,0001,050
Estimated insured deposits$314,430,0001,115
IRAs and Keogh plan accounts$12,616,0001,868
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$425,100,0001,153
Deposits held in domestic offices$425,100,0001,151
Individuals, partnerships, and corporations$383,375,0001,194
U.S. Government$52,000918
States and political subdivisions in the U.S.$40,930,000631
Commercial banks and other depository institutions in U.S.$743,0001,617
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,175,0001,757
Demand deposits$31,725,0001,832
Nontransaction accounts$366,925,0001,119
Money market deposit accounts (MMDAs)$169,639,000670
Other savings deposits (excluding MMDAs)$15,966,0002,778
Total time deposits$181,320,0001,271
Total time and savings deposits$393,375,0001,103
Noninterest-bearing deposits$64,736,0001,048
Interest-bearing deposits$360,364,0001,150
Retail deposits$363,184,0001,048
Estimated insured deposits$316,653,0001,074
IRAs and Keogh plan accounts$12,721,0001,819
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$415,717,0001,163
Deposits held in domestic offices$415,717,0001,162
Individuals, partnerships, and corporations$382,200,0001,176
U.S. Government$104,000956
States and political subdivisions in the U.S.$32,304,000812
Commercial banks and other depository institutions in U.S.$1,109,0001,421
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,330,0001,802
Demand deposits$34,251,0001,762
Nontransaction accounts$357,387,0001,131
Money market deposit accounts (MMDAs)$165,571,000663
Other savings deposits (excluding MMDAs)$15,265,0002,846
Total time deposits$176,551,0001,262
Total time and savings deposits$381,466,0001,122
Noninterest-bearing deposits$66,132,0001,049
Interest-bearing deposits$349,585,0001,165
Retail deposits$356,343,0001,055
Estimated insured deposits$323,934,0001,017
IRAs and Keogh plan accounts$12,985,0001,765
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$388,040,0001,220
Deposits held in domestic offices$388,040,0001,217
Individuals, partnerships, and corporations$359,103,0001,235
U.S. Government$56,000932
States and political subdivisions in the U.S.$28,038,000902
Commercial banks and other depository institutions in U.S.$843,0001,570
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,725,0002,137
Demand deposits$29,417,0002,093
Nontransaction accounts$337,315,0001,153
Money market deposit accounts (MMDAs)$149,453,000688
Other savings deposits (excluding MMDAs)$14,904,0002,939
Total time deposits$172,958,0001,241
Total time and savings deposits$358,623,0001,151
Noninterest-bearing deposits$59,848,0001,137
Interest-bearing deposits$328,192,0001,227
Retail deposits$329,587,0001,122
Estimated insured deposits$306,093,0001,069
IRAs and Keogh plan accounts$13,340,0001,730
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$383,256,0001,208
Deposits held in domestic offices$383,256,0001,205
Individuals, partnerships, and corporations$349,624,0001,239
U.S. Government$44,000997
States and political subdivisions in the U.S.$32,254,000788
Commercial banks and other depository institutions in U.S.$1,334,0001,379
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,994,0002,171
Demand deposits$28,753,0002,112
Nontransaction accounts$332,262,0001,121
Money market deposit accounts (MMDAs)$149,834,000669
Other savings deposits (excluding MMDAs)$15,426,0002,889
Total time deposits$167,002,0001,233
Total time and savings deposits$354,503,0001,120
Noninterest-bearing deposits$58,877,0001,124
Interest-bearing deposits$324,379,0001,213
Retail deposits$329,199,0001,109
Estimated insured deposits$308,370,0001,048
IRAs and Keogh plan accounts$13,483,0001,691
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$395,690,0001,153
Deposits held in domestic offices$395,690,0001,150
Individuals, partnerships, and corporations$359,576,0001,183
U.S. Government$27,0001,252
States and political subdivisions in the U.S.$35,574,000700
Commercial banks and other depository institutions in U.S.$513,0001,809
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,650,0001,998
Demand deposits$31,125,0001,899
Nontransaction accounts$341,040,0001,077
Money market deposit accounts (MMDAs)$162,777,000642
Other savings deposits (excluding MMDAs)$15,442,0002,953
Total time deposits$162,821,0001,221
Total time and savings deposits$364,565,0001,079
Noninterest-bearing deposits$58,779,0001,111
Interest-bearing deposits$336,911,0001,143
Retail deposits$343,867,0001,040
Estimated insured deposits$320,267,0001,004
IRAs and Keogh plan accounts$13,621,0001,678
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$385,251,0001,163
Deposits held in domestic offices$385,251,0001,160
Individuals, partnerships, and corporations$354,690,0001,179
U.S. Government$59,0001,218
States and political subdivisions in the U.S.$29,665,000855
Commercial banks and other depository institutions in U.S.$837,0001,581
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,347,0001,884
Demand deposits$30,782,0001,924
Nontransaction accounts$327,904,0001,099
Money market deposit accounts (MMDAs)$157,204,000662
Other savings deposits (excluding MMDAs)$15,102,0002,976
Total time deposits$155,598,0001,237
Total time and savings deposits$354,469,0001,095
Noninterest-bearing deposits$61,714,0001,031
Interest-bearing deposits$323,537,0001,200
Retail deposits$337,172,0001,050
Estimated insured deposits$307,283,0001,041
IRAs and Keogh plan accounts$13,528,0001,703
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$368,444,0001,205
Deposits held in domestic offices$368,444,0001,201
Individuals, partnerships, and corporations$353,090,0001,163
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$14,815,0001,693
Commercial banks and other depository institutions in U.S.$515,0001,793
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,466,0002,099
Demand deposits$26,517,0002,198
Nontransaction accounts$316,978,0001,127
Money market deposit accounts (MMDAs)$143,412,000716
Other savings deposits (excluding MMDAs)$15,290,0002,971
Total time deposits$158,276,0001,181
Total time and savings deposits$341,927,0001,130
Noninterest-bearing deposits$52,756,0001,180
Interest-bearing deposits$315,688,0001,214
Retail deposits$317,394,0001,123
Estimated insured deposits$298,154,0001,070
IRAs and Keogh plan accounts$13,568,0001,707
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$384,883,0001,124
Deposits held in domestic offices$384,883,0001,120
Individuals, partnerships, and corporations$368,395,0001,084
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$15,334,0001,622
Commercial banks and other depository institutions in U.S.$1,124,0001,435
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,214,0002,001
Demand deposits$30,054,0001,932
Nontransaction accounts$330,669,0001,047
Money market deposit accounts (MMDAs)$156,325,000649
Other savings deposits (excluding MMDAs)$15,493,0002,941
Total time deposits$158,851,0001,159
Total time and savings deposits$354,829,0001,048
Noninterest-bearing deposits$57,484,0001,081
Interest-bearing deposits$327,399,0001,139
Retail deposits$336,697,0001,036
Estimated insured deposits$303,731,0001,035
IRAs and Keogh plan accounts$13,830,0001,689
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$378,095,0001,132
Deposits held in domestic offices$378,095,0001,130
Individuals, partnerships, and corporations$360,980,0001,086
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$15,639,0001,650
Commercial banks and other depository institutions in U.S.$1,468,0001,328
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,931,0001,013
Demand deposits$38,972,0001,348
Nontransaction accounts$291,164,0001,184
Money market deposit accounts (MMDAs)$122,123,000800
Other savings deposits (excluding MMDAs)$15,045,0002,982
Total time deposits$153,996,0001,203
Total time and savings deposits$339,123,0001,094
Noninterest-bearing deposits$51,925,0001,162
Interest-bearing deposits$326,170,0001,135
Retail deposits$334,002,0001,039
Estimated insured deposits$312,303,0001,006
IRAs and Keogh plan accounts$14,022,0001,678
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$365,796,0001,171
Deposits held in domestic offices$365,796,0001,170
Individuals, partnerships, and corporations$339,763,0001,184
U.S. Government$113,000910
States and political subdivisions in the U.S.$25,339,000965
Commercial banks and other depository institutions in U.S.$581,0001,762
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,881,0001,134
Demand deposits$42,313,0001,120
Nontransaction accounts$290,915,000998
Money market deposit accounts (MMDAs)$120,824,000704
Other savings deposits (excluding MMDAs)$14,281,0002,599
Total time deposits$155,810,000970
Total time and savings deposits$323,483,0001,179
Noninterest-bearing deposits$56,481,0001,073
Interest-bearing deposits$309,315,0001,208
Retail deposits$320,716,0001,092
Estimated insured deposits$305,312,0001,031
IRAs and Keogh plan accounts$14,757,0001,611
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$354,335,0001,240
Deposits held in domestic offices$354,335,0001,238
Individuals, partnerships, and corporations$331,468,0001,229
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$21,600,0001,105
Commercial banks and other depository institutions in U.S.$1,257,0001,395
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,323,0001,233
Demand deposits$38,061,0001,256
Nontransaction accounts$286,012,0001,025
Money market deposit accounts (MMDAs)$112,034,000750
Other savings deposits (excluding MMDAs)$13,247,0002,738
Total time deposits$160,731,000951
Total time and savings deposits$316,274,0001,225
Noninterest-bearing deposits$48,462,0001,244
Interest-bearing deposits$305,873,0001,248
Retail deposits$306,884,0001,175
Estimated insured deposits$292,751,0001,111
IRAs and Keogh plan accounts$14,641,0001,661
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$337,737,0001,291
Deposits held in domestic offices$337,737,0001,290
Individuals, partnerships, and corporations$316,115,0001,290
U.S. Government$29,0001,567
States and political subdivisions in the U.S.$20,602,0001,133
Commercial banks and other depository institutions in U.S.$991,0001,527
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,063,0001,368
Demand deposits$37,022,0001,326
Nontransaction accounts$273,674,0001,070
Money market deposit accounts (MMDAs)$96,193,000807
Other savings deposits (excluding MMDAs)$12,983,0002,731
Total time deposits$164,498,000935
Total time and savings deposits$300,715,0001,278
Noninterest-bearing deposits$46,116,0001,303
Interest-bearing deposits$291,621,0001,288
Retail deposits$290,030,0001,226
Estimated insured deposits$289,613,0001,114
IRAs and Keogh plan accounts$14,813,0001,632
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$341,678,0001,246
Deposits held in domestic offices$341,678,0001,244
Individuals, partnerships, and corporations$314,425,0001,273
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$26,383,000875
Commercial banks and other depository institutions in U.S.$860,0001,534
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,790,0001,183
Demand deposits$35,018,0001,308
Nontransaction accounts$273,888,0001,049
Money market deposit accounts (MMDAs)$93,048,000812
Other savings deposits (excluding MMDAs)$12,343,0002,768
Total time deposits$168,497,000922
Total time and savings deposits$306,660,0001,241
Noninterest-bearing deposits$43,618,0001,280
Interest-bearing deposits$298,060,0001,240
Retail deposits$290,490,0001,204
Estimated insured deposits$293,644,0001,089
IRAs and Keogh plan accounts$14,777,0001,605
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$342,718,0001,220
Deposits held in domestic offices$342,718,0001,219
Individuals, partnerships, and corporations$322,224,0001,209
U.S. Government$140,000854
States and political subdivisions in the U.S.$19,580,0001,192
Commercial banks and other depository institutions in U.S.$774,0001,533
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,310,0001,331
Demand deposits$36,042,0001,268
Nontransaction accounts$280,408,000999
Money market deposit accounts (MMDAs)$91,373,000800
Other savings deposits (excluding MMDAs)$10,772,0002,963
Total time deposits$178,263,000850
Total time and savings deposits$306,676,0001,220
Noninterest-bearing deposits$44,910,0001,219
Interest-bearing deposits$297,808,0001,231
Retail deposits$287,636,0001,195
Estimated insured deposits$293,116,0001,064
IRAs and Keogh plan accounts$14,796,0001,570
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$317,266,0001,243
Deposits held in domestic offices$317,266,0001,240
Individuals, partnerships, and corporations$300,250,0001,239
U.S. Government$168,000783
States and political subdivisions in the U.S.$16,088,0001,364
Commercial banks and other depository institutions in U.S.$760,0001,413
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,224,0001,631
Demand deposits$33,595,0001,363
Nontransaction accounts$265,042,0001,006
Money market deposit accounts (MMDAs)$82,954,000807
Other savings deposits (excluding MMDAs)$10,713,0002,740
Total time deposits$171,375,000894
Total time and savings deposits$283,671,0001,238
Noninterest-bearing deposits$42,193,0001,221
Interest-bearing deposits$275,073,0001,259
Retail deposits$269,294,0001,221
Estimated insured deposits$271,638,0001,140
IRAs and Keogh plan accounts$15,640,0001,427
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$288,330,0001,316
Deposits held in domestic offices$288,330,0001,312
Individuals, partnerships, and corporations$274,200,0001,289
U.S. Government$188,000703
States and political subdivisions in the U.S.$13,308,0001,546
Commercial banks and other depository institutions in U.S.$634,0001,269
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,442,0001,862
Demand deposits$27,772,0001,620
Nontransaction accounts$243,888,0001,029
Money market deposit accounts (MMDAs)$74,505,000781
Other savings deposits (excluding MMDAs)$10,087,0002,698
Total time deposits$159,296,000973
Total time and savings deposits$260,558,0001,274
Noninterest-bearing deposits$35,016,0001,440
Interest-bearing deposits$253,314,0001,303
Retail deposits$248,500,0001,263
Estimated insured deposits$253,242,0001,199
IRAs and Keogh plan accounts$14,931,0001,459
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$266,540,0001,409
Deposits held in domestic offices$266,540,0001,405
Individuals, partnerships, and corporations$257,157,0001,358
U.S. Government$29,0002,083
States and political subdivisions in the U.S.$8,972,0002,157
Commercial banks and other depository institutions in U.S.$382,0001,677
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,167,0001,002
Demand deposits$34,023,0001,289
Nontransaction accounts$195,373,0001,217
Money market deposit accounts (MMDAs)$40,239,0001,216
Other savings deposits (excluding MMDAs)$9,434,0003,038
Total time deposits$145,700,0001,000
Total time and savings deposits$232,517,0001,399
Noninterest-bearing deposits$34,023,0001,448
Interest-bearing deposits$232,517,0001,394
Retail deposits$234,097,0001,354
Estimated insured deposits$238,904,0001,267
IRAs and Keogh plan accounts$14,766,0001,543
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$266,404,0001,388
Deposits held in domestic offices$266,404,0001,384
Individuals, partnerships, and corporations$258,172,0001,348
U.S. Government$83,0001,510
States and political subdivisions in the U.S.$7,769,0002,339
Commercial banks and other depository institutions in U.S.$380,0001,705
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,680,000941
Demand deposits$37,431,0001,241
Nontransaction accounts$187,724,0001,207
Money market deposit accounts (MMDAs)$36,180,0001,217
Other savings deposits (excluding MMDAs)$9,807,0003,005
Total time deposits$141,737,0001,012
Total time and savings deposits$228,973,0001,387
Noninterest-bearing deposits$37,431,0001,367
Interest-bearing deposits$228,973,0001,388
Retail deposits$238,283,0001,329
Estimated insured deposits$233,111,0001,296
IRAs and Keogh plan accounts$14,260,0001,641
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$240,715,0001,540
Deposits held in domestic offices$240,715,0001,532
Individuals, partnerships, and corporations$232,091,0001,496
U.S. Government$103,0001,682
States and political subdivisions in the U.S.$8,229,0002,205
Commercial banks and other depository institutions in U.S.$292,0001,914
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,209,0001,151
Demand deposits$30,514,0001,502
Nontransaction accounts$172,506,0001,304
Money market deposit accounts (MMDAs)$24,255,0001,551
Other savings deposits (excluding MMDAs)$10,493,0002,897
Total time deposits$137,758,0001,061
Total time and savings deposits$210,201,0001,524
Noninterest-bearing deposits$30,514,0001,623
Interest-bearing deposits$210,201,0001,527
Retail deposits$215,026,0001,485
Estimated insured deposits$215,971,0001,429
IRAs and Keogh plan accounts$13,850,0001,787
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$233,999,0001,639
Deposits held in domestic offices$233,999,0001,626
Individuals, partnerships, and corporations$221,305,0001,636
U.S. Government$934,000712
States and political subdivisions in the U.S.$11,155,0001,557
Commercial banks and other depository institutions in U.S.$605,0001,474
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,916,0001,161
Demand deposits$29,433,0001,597
Nontransaction accounts$163,083,0001,399
Money market deposit accounts (MMDAs)$15,348,0002,293
Other savings deposits (excluding MMDAs)$12,951,0002,629
Total time deposits$134,784,0001,089
Total time and savings deposits$204,566,0001,614
Noninterest-bearing deposits$29,433,0001,703
Interest-bearing deposits$204,566,0001,625
Retail deposits$209,776,0001,599
Estimated insured deposits$208,855,0001,557
IRAs and Keogh plan accounts$13,618,0001,942
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$153,725,0002,529
Deposits held in domestic offices$153,725,0002,520
Individuals, partnerships, and corporations$144,902,0002,506
U.S. Government$674,0001,035
States and political subdivisions in the U.S.$7,505,0002,236
Commercial banks and other depository institutions in U.S.$644,0001,518
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,557,0001,911
Demand deposits$20,839,0002,219
Nontransaction accounts$108,168,0002,064
Money market deposit accounts (MMDAs)$11,425,0002,899
Other savings deposits (excluding MMDAs)$9,661,0003,452
Total time deposits$87,082,0001,649
Total time and savings deposits$132,886,0002,493
Noninterest-bearing deposits$20,839,0002,342
Interest-bearing deposits$132,886,0002,530
Retail deposits$142,844,0002,430
Estimated insured deposits$140,125,0002,414
IRAs and Keogh plan accounts$8,246,0003,080
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$147,058,0002,612
Deposits held in domestic offices$147,058,0002,603
Individuals, partnerships, and corporations$139,136,0002,562
U.S. Government$638,0001,103
States and political subdivisions in the U.S.$6,719,0002,365
Commercial banks and other depository institutions in U.S.$565,0001,626
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,688,0002,033
Demand deposits$18,660,0002,443
Nontransaction accounts$103,370,0002,056
Money market deposit accounts (MMDAs)$12,456,0002,919
Other savings deposits (excluding MMDAs)$10,834,0003,510
Total time deposits$80,080,0001,574
Total time and savings deposits$128,398,0002,534
Noninterest-bearing deposits$18,660,0002,576
Interest-bearing deposits$128,398,0002,572
Retail deposits$139,380,0002,488
Estimated insured deposits$135,575,0002,473
IRAs and Keogh plan accounts$8,286,0003,008
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$144,499,0002,743
Deposits held in domestic offices$144,499,0002,733
Individuals, partnerships, and corporations$138,105,0002,642
U.S. Government$338,0001,555
States and political subdivisions in the U.S.$5,507,0002,828
Commercial banks and other depository institutions in U.S.$549,0001,885
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,763,0002,190
Demand deposits$17,445,0002,519
Nontransaction accounts$103,736,0002,060
Money market deposit accounts (MMDAs)$12,659,0003,170
Other savings deposits (excluding MMDAs)$11,081,0003,635
Total time deposits$79,996,0001,525
Total time and savings deposits$127,054,0002,622
Noninterest-bearing deposits$17,445,0002,674
Interest-bearing deposits$127,054,0002,689
Retail deposits$137,034,0002,625
Estimated insured deposits$134,188,0002,586
IRAs and Keogh plan accounts$8,476,0003,110
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$136,785,0002,985
Deposits held in domestic offices$136,785,0002,979
Individuals, partnerships, and corporations$133,111,0002,907
U.S. Government$96,0003,930
States and political subdivisions in the U.S.$3,073,0004,477
Commercial banks and other depository institutions in U.S.$505,0001,884
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,127,0002,349
Demand deposits$15,356,0002,755
Nontransaction accounts$99,658,0002,213
Money market deposit accounts (MMDAs)$10,622,0003,758
Other savings deposits (excluding MMDAs)$8,744,0004,063
Total time deposits$80,292,0001,601
Total time and savings deposits$121,429,0002,954
Noninterest-bearing deposits$15,356,0002,977
Interest-bearing deposits$121,429,0002,945
Retail deposits$130,892,0002,851
Estimated insured deposits$131,627,0002,742
IRAs and Keogh plan accounts$8,541,0003,296
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA