Home > Envision Bank > Total Deposits

Envision Bank, Total Deposits

2022-09-30Rank
Total deposits$625,346,0001,293
Deposits held in domestic offices$625,346,0001,291
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$189,295,0001,567
Demand deposits$135,585,0001,425
Nontransaction accounts$436,051,0001,135
Money market deposit accounts (MMDAs)$95,858,0001,495
Other savings deposits (excluding MMDAs)$183,145,000781
Total time deposits$157,048,000889
Total time and savings deposits$489,761,0001,214
Noninterest-bearing deposits$136,983,0001,467
Interest-bearing deposits$488,363,0001,207
Retail deposits$549,293,0001,337
Estimated insured deposits$486,009,0001,132
IRAs and Keogh plan accounts$01,156
Brokered deposits$56,726,000435
Fully insured brokered deposits$56,726,000398
Deposits obtained via list services, yet not brokered$28,760,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$649,122,0001,267
Deposits held in domestic offices$649,122,0001,267
Individuals, partnerships, and corporations$585,803,0001,246
U.S. Government$0821
States and political subdivisions in the U.S.$34,559,0001,707
Commercial banks and other depository institutions in U.S.$28,760,000288
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,032,0001,437
Demand deposits$150,327,0001,307
Nontransaction accounts$442,090,0001,139
Money market deposit accounts (MMDAs)$95,085,0001,512
Other savings deposits (excluding MMDAs)$195,107,000772
Total time deposits$151,900,000901
Total time and savings deposits$498,795,0001,204
Noninterest-bearing deposits$151,847,0001,349
Interest-bearing deposits$497,275,0001,192
Retail deposits$580,409,0001,283
Estimated insured deposits$492,909,0001,118
IRAs and Keogh plan accounts$17,170,0001,083
Brokered deposits$47,361,000435
Fully insured brokered deposits$47,361,000394
Deposits obtained via list services, yet not brokered$28,760,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$631,091,0001,288
Deposits held in domestic offices$631,091,0001,288
Individuals, partnerships, and corporations$571,960,0001,276
U.S. Government$0814
States and political subdivisions in the U.S.$29,625,0001,905
Commercial banks and other depository institutions in U.S.$29,506,000288
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,174,0001,449
Demand deposits$144,960,0001,307
Nontransaction accounts$428,917,0001,185
Money market deposit accounts (MMDAs)$93,429,0001,530
Other savings deposits (excluding MMDAs)$196,145,000785
Total time deposits$139,343,000987
Total time and savings deposits$486,131,0001,244
Noninterest-bearing deposits$146,432,0001,385
Interest-bearing deposits$484,659,0001,231
Retail deposits$575,707,0001,305
Estimated insured deposits$483,044,0001,143
IRAs and Keogh plan accounts$01,192
Brokered deposits$33,128,000512
Fully insured brokered deposits$33,128,000459
Deposits obtained via list services, yet not brokered$29,506,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$643,936,0001,262
Deposits held in domestic offices$643,936,0001,262
Individuals, partnerships, and corporations$585,224,0001,250
U.S. Government$0909
States and political subdivisions in the U.S.$28,957,0001,913
Commercial banks and other depository institutions in U.S.$29,755,000294
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,157,0001,389
Demand deposits$148,020,0001,264
Nontransaction accounts$437,779,0001,173
Money market deposit accounts (MMDAs)$97,761,0001,467
Other savings deposits (excluding MMDAs)$191,712,000806
Total time deposits$148,307,000962
Total time and savings deposits$495,916,0001,205
Noninterest-bearing deposits$149,326,0001,355
Interest-bearing deposits$494,610,0001,199
Retail deposits$573,573,0001,289
Estimated insured deposits$492,078,0001,122
IRAs and Keogh plan accounts$18,212,0001,041
Brokered deposits$50,117,000383
Fully insured brokered deposits$50,117,000353
Deposits obtained via list services, yet not brokered$29,755,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$576,555,0001,374
Deposits held in domestic offices$576,555,0001,374
Individuals, partnerships, and corporations$562,212,0001,278
U.S. Government$0842
States and political subdivisions in the U.S.$14,343,0002,690
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,683,0001,403
Demand deposits$133,968,0001,325
Nontransaction accounts$384,872,0001,307
Money market deposit accounts (MMDAs)$81,042,0001,651
Other savings deposits (excluding MMDAs)$188,346,000820
Total time deposits$115,484,0001,250
Total time and savings deposits$442,587,0001,342
Noninterest-bearing deposits$135,304,0001,452
Interest-bearing deposits$441,251,0001,329
Retail deposits$505,876,0001,409
Estimated insured deposits$447,321,0001,228
IRAs and Keogh plan accounts$01,256
Brokered deposits$62,955,000350
Fully insured brokered deposits$52,305,000357
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$583,697,0001,335
Deposits held in domestic offices$583,697,0001,335
Individuals, partnerships, and corporations$571,223,0001,251
U.S. Government$0841
States and political subdivisions in the U.S.$12,475,0002,831
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,459,0001,338
Demand deposits$133,614,0001,277
Nontransaction accounts$392,239,0001,296
Money market deposit accounts (MMDAs)$78,242,0001,659
Other savings deposits (excluding MMDAs)$190,584,000826
Total time deposits$123,411,0001,207
Total time and savings deposits$450,084,0001,310
Noninterest-bearing deposits$134,614,0001,419
Interest-bearing deposits$449,083,0001,285
Retail deposits$506,890,0001,390
Estimated insured deposits$460,871,0001,188
IRAs and Keogh plan accounts$17,809,0001,110
Brokered deposits$71,019,000334
Fully insured brokered deposits$58,971,000344
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$572,338,0001,341
Deposits held in domestic offices$572,338,0001,341
Individuals, partnerships, and corporations$559,153,0001,251
U.S. Government$0837
States and political subdivisions in the U.S.$13,185,0002,757
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,150,0001,243
Demand deposits$127,783,0001,242
Nontransaction accounts$374,188,0001,329
Money market deposit accounts (MMDAs)$81,694,0001,576
Other savings deposits (excluding MMDAs)$192,712,000831
Total time deposits$99,782,0001,524
Total time and savings deposits$444,555,0001,309
Noninterest-bearing deposits$128,778,0001,431
Interest-bearing deposits$443,560,0001,283
Retail deposits$522,777,0001,343
Estimated insured deposits$415,700,0001,296
IRAs and Keogh plan accounts$01,269
Brokered deposits$32,225,000572
Fully insured brokered deposits$32,225,000526
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$538,852,0001,339
Deposits held in domestic offices$538,852,0001,339
Individuals, partnerships, and corporations$529,692,0001,243
U.S. Government$0909
States and political subdivisions in the U.S.$9,160,0003,129
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,967,0001,324
Demand deposits$103,217,0001,331
Nontransaction accounts$375,885,0001,313
Money market deposit accounts (MMDAs)$82,870,0001,502
Other savings deposits (excluding MMDAs)$185,562,000863
Total time deposits$107,454,0001,445
Total time and savings deposits$435,635,0001,298
Noninterest-bearing deposits$104,938,0001,538
Interest-bearing deposits$433,914,0001,249
Retail deposits$483,705,0001,353
Estimated insured deposits$403,716,0001,268
IRAs and Keogh plan accounts$18,228,0001,087
Brokered deposits$31,729,000604
Fully insured brokered deposits$31,729,000557
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$529,731,0001,324
Deposits held in domestic offices$529,731,0001,324
Individuals, partnerships, and corporations$526,354,0001,217
U.S. Government$0867
States and political subdivisions in the U.S.$3,377,0003,929
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,827,0001,324
Demand deposits$98,037,0001,308
Nontransaction accounts$377,904,0001,300
Money market deposit accounts (MMDAs)$78,972,0001,510
Other savings deposits (excluding MMDAs)$175,316,000887
Total time deposits$123,617,0001,307
Total time and savings deposits$431,694,0001,283
Noninterest-bearing deposits$98,838,0001,562
Interest-bearing deposits$430,893,0001,234
Retail deposits$464,908,0001,361
Estimated insured deposits$413,280,0001,221
IRAs and Keogh plan accounts$01,324
Brokered deposits$37,273,000576
Fully insured brokered deposits$37,273,000529
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$545,127,0001,279
Deposits held in domestic offices$545,127,0001,279
Individuals, partnerships, and corporations$540,127,0001,174
U.S. Government$0863
States and political subdivisions in the U.S.$5,000,0003,701
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,398,0001,329
Demand deposits$92,440,0001,334
Nontransaction accounts$399,729,0001,258
Money market deposit accounts (MMDAs)$81,848,0001,441
Other savings deposits (excluding MMDAs)$165,234,000923
Total time deposits$152,647,0001,104
Total time and savings deposits$452,687,0001,226
Noninterest-bearing deposits$93,351,0001,623
Interest-bearing deposits$451,776,0001,167
Retail deposits$459,821,0001,348
Estimated insured deposits$476,526,0001,078
IRAs and Keogh plan accounts$18,889,0001,054
Brokered deposits$55,972,000484
Fully insured brokered deposits$55,972,000445
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$509,670,0001,240
Deposits held in domestic offices$509,670,0001,240
Individuals, partnerships, and corporations$504,330,0001,130
U.S. Government$0886
States and political subdivisions in the U.S.$5,340,0003,629
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,424,0001,412
Demand deposits$67,137,0001,421
Nontransaction accounts$399,246,0001,214
Money market deposit accounts (MMDAs)$74,026,0001,468
Other savings deposits (excluding MMDAs)$144,981,000969
Total time deposits$180,240,000975
Total time and savings deposits$442,533,0001,200
Noninterest-bearing deposits$67,594,0001,699
Interest-bearing deposits$442,076,0001,132
Retail deposits$401,747,0001,376
Estimated insured deposits$435,381,0001,086
IRAs and Keogh plan accounts$01,344
Brokered deposits$85,951,000356
Fully insured brokered deposits$85,951,000338
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$503,190,0001,238
Deposits held in domestic offices$503,190,0001,238
Individuals, partnerships, and corporations$498,935,0001,135
U.S. Government$01,019
States and political subdivisions in the U.S.$4,255,0003,851
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,995,0001,443
Demand deposits$65,066,0001,466
Nontransaction accounts$396,195,0001,210
Money market deposit accounts (MMDAs)$79,444,0001,397
Other savings deposits (excluding MMDAs)$126,877,0001,030
Total time deposits$189,874,000926
Total time and savings deposits$438,124,0001,204
Noninterest-bearing deposits$65,699,0001,750
Interest-bearing deposits$437,491,0001,130
Retail deposits$390,625,0001,391
Estimated insured deposits$436,041,0001,079
IRAs and Keogh plan accounts$19,335,0001,035
Brokered deposits$90,858,000324
Fully insured brokered deposits$90,858,000307
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$500,868,0001,240
Deposits held in domestic offices$500,868,0001,240
Individuals, partnerships, and corporations$497,904,0001,130
U.S. Government$0965
States and political subdivisions in the U.S.$2,964,0004,109
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,482,0001,308
Demand deposits$72,475,0001,292
Nontransaction accounts$387,386,0001,230
Money market deposit accounts (MMDAs)$74,981,0001,441
Other savings deposits (excluding MMDAs)$113,026,0001,075
Total time deposits$199,379,000908
Total time and savings deposits$428,393,0001,213
Noninterest-bearing deposits$73,089,0001,608
Interest-bearing deposits$427,779,0001,134
Retail deposits$383,271,0001,412
Estimated insured deposits$441,050,0001,068
IRAs and Keogh plan accounts$01,521
Brokered deposits$96,262,000339
Fully insured brokered deposits$96,262,000318
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$449,455,0001,353
Deposits held in domestic offices$449,455,0001,353
Individuals, partnerships, and corporations$446,915,0001,237
U.S. Government$0960
States and political subdivisions in the U.S.$2,540,0004,237
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,660,0001,321
Demand deposits$70,649,0001,274
Nontransaction accounts$338,795,0001,356
Money market deposit accounts (MMDAs)$70,523,0001,491
Other savings deposits (excluding MMDAs)$104,818,0001,107
Total time deposits$163,454,0001,088
Total time and savings deposits$378,806,0001,338
Noninterest-bearing deposits$71,180,0001,614
Interest-bearing deposits$378,275,0001,269
Retail deposits$367,279,0001,447
Estimated insured deposits$393,588,0001,181
IRAs and Keogh plan accounts$20,618,000988
Brokered deposits$62,649,000483
Fully insured brokered deposits$62,649,000447
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$453,045,0001,350
Deposits held in domestic offices$453,045,0001,350
Individuals, partnerships, and corporations$449,737,0001,228
U.S. Government$0998
States and political subdivisions in the U.S.$3,308,0004,110
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,940,0001,272
Demand deposits$73,830,0001,221
Nontransaction accounts$338,105,0001,362
Money market deposit accounts (MMDAs)$74,009,0001,449
Other savings deposits (excluding MMDAs)$103,276,0001,129
Total time deposits$160,820,0001,088
Total time and savings deposits$379,215,0001,339
Noninterest-bearing deposits$74,417,0001,557
Interest-bearing deposits$378,628,0001,268
Retail deposits$373,206,0001,442
Estimated insured deposits$388,220,0001,191
IRAs and Keogh plan accounts$20,848,000981
Brokered deposits$60,355,000502
Fully insured brokered deposits$60,355,000473
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$447,862,0001,347
Deposits held in domestic offices$447,862,0001,347
Individuals, partnerships, and corporations$444,513,0001,238
U.S. Government$01,108
States and political subdivisions in the U.S.$3,349,0004,119
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,894,0001,274
Demand deposits$72,113,0001,269
Nontransaction accounts$331,968,0001,357
Money market deposit accounts (MMDAs)$70,670,0001,486
Other savings deposits (excluding MMDAs)$101,138,0001,131
Total time deposits$160,160,0001,053
Total time and savings deposits$375,749,0001,320
Noninterest-bearing deposits$72,738,0001,609
Interest-bearing deposits$375,124,0001,250
Retail deposits$369,211,0001,444
Estimated insured deposits$384,495,0001,183
IRAs and Keogh plan accounts$22,133,000927
Brokered deposits$60,580,000502
Fully insured brokered deposits$60,580,000470
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$437,523,0001,377
Deposits held in domestic offices$437,523,0001,377
Individuals, partnerships, and corporations$434,577,0001,256
U.S. Government$01,011
States and political subdivisions in the U.S.$2,946,0004,236
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,477,0001,213
Demand deposits$74,704,0001,204
Nontransaction accounts$319,046,0001,393
Money market deposit accounts (MMDAs)$68,616,0001,515
Other savings deposits (excluding MMDAs)$101,735,0001,134
Total time deposits$148,696,0001,125
Total time and savings deposits$362,819,0001,366
Noninterest-bearing deposits$75,249,0001,567
Interest-bearing deposits$362,274,0001,283
Retail deposits$367,160,0001,441
Estimated insured deposits$371,210,0001,230
IRAs and Keogh plan accounts$22,803,000913
Brokered deposits$53,604,000530
Fully insured brokered deposits$53,604,000491
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$433,080,0001,378
Deposits held in domestic offices$433,080,0001,378
Individuals, partnerships, and corporations$429,673,0001,264
U.S. Government$01,101
States and political subdivisions in the U.S.$3,407,0004,175
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,498,0001,235
Demand deposits$72,223,0001,264
Nontransaction accounts$315,582,0001,402
Money market deposit accounts (MMDAs)$71,320,0001,490
Other savings deposits (excluding MMDAs)$103,815,0001,136
Total time deposits$140,447,0001,158
Total time and savings deposits$360,857,0001,370
Noninterest-bearing deposits$72,714,0001,611
Interest-bearing deposits$360,366,0001,285
Retail deposits$368,468,0001,440
Estimated insured deposits$369,586,0001,226
IRAs and Keogh plan accounts$23,439,000894
Brokered deposits$51,074,000543
Fully insured brokered deposits$51,074,000507
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$406,356,0001,469
Deposits held in domestic offices$406,356,0001,469
Individuals, partnerships, and corporations$402,060,0001,343
U.S. Government$01,097
States and political subdivisions in the U.S.$4,296,0004,002
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,506,0001,281
Demand deposits$69,412,0001,306
Nontransaction accounts$290,850,0001,484
Money market deposit accounts (MMDAs)$69,262,0001,549
Other savings deposits (excluding MMDAs)$105,014,0001,134
Total time deposits$116,574,0001,376
Total time and savings deposits$336,944,0001,470
Noninterest-bearing deposits$69,784,0001,660
Interest-bearing deposits$336,572,0001,403
Retail deposits$362,831,0001,462
Estimated insured deposits$332,983,0001,364
IRAs and Keogh plan accounts$25,311,000837
Brokered deposits$30,252,000871
Fully insured brokered deposits$30,252,000824
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$377,150,0001,569
Deposits held in domestic offices$377,150,0001,569
Individuals, partnerships, and corporations$373,309,0001,430
U.S. Government$01,191
States and political subdivisions in the U.S.$3,841,0004,147
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,654,0001,253
Demand deposits$71,145,0001,270
Nontransaction accounts$259,496,0001,611
Money market deposit accounts (MMDAs)$62,645,0001,663
Other savings deposits (excluding MMDAs)$102,529,0001,139
Total time deposits$94,322,0001,693
Total time and savings deposits$306,005,0001,575
Noninterest-bearing deposits$71,489,0001,642
Interest-bearing deposits$305,661,0001,507
Retail deposits$364,272,0001,449
Estimated insured deposits$315,299,0001,434
IRAs and Keogh plan accounts$23,682,000907
Brokered deposits$7,016,0001,596
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$370,075,0001,601
Deposits held in domestic offices$370,075,0001,601
Individuals, partnerships, and corporations$365,949,0001,461
U.S. Government$01,147
States and political subdivisions in the U.S.$4,126,0004,084
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,570,0001,229
Demand deposits$69,656,0001,276
Nontransaction accounts$253,505,0001,649
Money market deposit accounts (MMDAs)$56,991,0001,776
Other savings deposits (excluding MMDAs)$102,713,0001,146
Total time deposits$93,801,0001,726
Total time and savings deposits$300,419,0001,621
Noninterest-bearing deposits$69,758,0001,659
Interest-bearing deposits$300,317,0001,548
Retail deposits$357,930,0001,479
Estimated insured deposits$313,017,0001,451
IRAs and Keogh plan accounts$23,809,000935
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$249,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$379,764,0001,561
Deposits held in domestic offices$379,764,0001,560
Individuals, partnerships, and corporations$374,987,0001,426
U.S. Government$01,163
States and political subdivisions in the U.S.$4,777,0003,978
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,146,0001,100
Demand deposits$79,155,0001,107
Nontransaction accounts$253,618,0001,646
Money market deposit accounts (MMDAs)$56,547,0001,792
Other savings deposits (excluding MMDAs)$104,692,0001,142
Total time deposits$92,379,0001,746
Total time and savings deposits$300,609,0001,611
Noninterest-bearing deposits$79,193,0001,475
Interest-bearing deposits$300,571,0001,537
Retail deposits$369,239,0001,438
Estimated insured deposits$323,581,0001,415
IRAs and Keogh plan accounts$23,849,000932
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$249,0001,318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$373,408,0001,597
Deposits held in domestic offices$373,408,0001,596
Individuals, partnerships, and corporations$368,594,0001,459
U.S. Government$01,186
States and political subdivisions in the U.S.$4,814,0004,001
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,729,0001,171
Demand deposits$73,809,0001,185
Nontransaction accounts$251,679,0001,664
Money market deposit accounts (MMDAs)$54,034,0001,886
Other savings deposits (excluding MMDAs)$105,536,0001,141
Total time deposits$92,109,0001,760
Total time and savings deposits$299,599,0001,622
Noninterest-bearing deposits$73,871,0001,565
Interest-bearing deposits$299,537,0001,559
Retail deposits$362,562,0001,464
Estimated insured deposits$319,415,0001,435
IRAs and Keogh plan accounts$23,840,000932
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$361,884,0001,621
Deposits held in domestic offices$361,884,0001,621
Individuals, partnerships, and corporations$358,026,0001,474
U.S. Government$01,254
States and political subdivisions in the U.S.$3,858,0004,232
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,890,0001,212
Demand deposits$68,645,0001,259
Nontransaction accounts$243,994,0001,681
Money market deposit accounts (MMDAs)$50,956,0001,928
Other savings deposits (excluding MMDAs)$101,575,0001,145
Total time deposits$91,463,0001,768
Total time and savings deposits$293,239,0001,633
Noninterest-bearing deposits$68,645,0001,641
Interest-bearing deposits$293,239,0001,556
Retail deposits$355,155,0001,486
Estimated insured deposits$321,266,0001,404
IRAs and Keogh plan accounts$18,947,0001,175
Brokered deposits$249,0002,437
Fully insured brokered deposits$249,0002,256
Deposits obtained via list services, yet not brokered$249,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$369,528,0001,583
Deposits held in domestic offices$369,528,0001,583
Individuals, partnerships, and corporations$350,380,0001,490
U.S. Government$01,248
States and political subdivisions in the U.S.$7,581,0003,441
Commercial banks and other depository institutions in U.S.$11,567,000678
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,341,0001,147
Demand deposits$73,239,0001,139
Nontransaction accounts$251,187,0001,652
Money market deposit accounts (MMDAs)$50,436,0001,935
Other savings deposits (excluding MMDAs)$101,178,0001,139
Total time deposits$99,573,0001,639
Total time and savings deposits$296,289,0001,619
Noninterest-bearing deposits$76,436,0001,475
Interest-bearing deposits$293,092,0001,545
Retail deposits$357,195,0001,458
Estimated insured deposits$312,546,0001,438
IRAs and Keogh plan accounts$19,981,0001,135
Brokered deposits$5,183,0001,697
Fully insured brokered deposits$5,183,0001,565
Deposits obtained via list services, yet not brokered$1,989,0001,086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$393,979,0001,463
Deposits held in domestic offices$393,979,0001,463
Individuals, partnerships, and corporations$389,264,0001,351
U.S. Government$01,147
States and political subdivisions in the U.S.$4,715,0004,065
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,704,000768
Demand deposits$119,031,000665
Nontransaction accounts$234,275,0001,717
Money market deposit accounts (MMDAs)$44,035,0002,106
Other savings deposits (excluding MMDAs)$99,289,0001,147
Total time deposits$90,951,0001,794
Total time and savings deposits$274,948,0001,707
Noninterest-bearing deposits$119,095,000977
Interest-bearing deposits$274,884,0001,617
Retail deposits$386,826,0001,345
Estimated insured deposits$290,104,0001,530
IRAs and Keogh plan accounts$20,009,0001,145
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$1,989,0001,095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$323,640,0001,755
Deposits held in domestic offices$323,640,0001,755
Individuals, partnerships, and corporations$317,136,0001,617
U.S. Government$01,159
States and political subdivisions in the U.S.$6,504,0003,705
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,275,0001,606
Demand deposits$53,097,0001,597
Nontransaction accounts$233,365,0001,732
Money market deposit accounts (MMDAs)$46,326,0002,049
Other savings deposits (excluding MMDAs)$96,294,0001,159
Total time deposits$90,745,0001,818
Total time and savings deposits$270,543,0001,739
Noninterest-bearing deposits$46,994,0002,148
Interest-bearing deposits$276,646,0001,620
Retail deposits$316,479,0001,619
Estimated insured deposits$289,980,0001,531
IRAs and Keogh plan accounts$21,197,0001,085
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$1,989,0001,106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$311,470,0001,791
Deposits held in domestic offices$311,470,0001,791
Individuals, partnerships, and corporations$307,970,0001,643
U.S. Government$01,296
States and political subdivisions in the U.S.$3,500,0004,411
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,416,0001,726
Demand deposits$48,547,0001,781
Nontransaction accounts$226,054,0001,761
Money market deposit accounts (MMDAs)$46,527,0002,024
Other savings deposits (excluding MMDAs)$94,690,0001,160
Total time deposits$84,837,0001,926
Total time and savings deposits$262,923,0001,763
Noninterest-bearing deposits$43,466,0002,340
Interest-bearing deposits$268,004,0001,651
Retail deposits$304,432,0001,667
Estimated insured deposits$282,846,0001,562
IRAs and Keogh plan accounts$20,988,0001,103
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$1,989,0001,090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$304,009,0001,823
Deposits held in domestic offices$304,009,0001,823
Individuals, partnerships, and corporations$299,789,0001,676
U.S. Government$01,197
States and political subdivisions in the U.S.$4,221,0004,227
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,003,0001,770
Demand deposits$45,074,0001,832
Nontransaction accounts$224,007,0001,782
Money market deposit accounts (MMDAs)$50,478,0001,926
Other savings deposits (excluding MMDAs)$93,375,0001,171
Total time deposits$80,153,0002,050
Total time and savings deposits$258,936,0001,795
Noninterest-bearing deposits$41,485,0002,362
Interest-bearing deposits$262,524,0001,687
Retail deposits$297,762,0001,690
Estimated insured deposits$274,526,0001,598
IRAs and Keogh plan accounts$21,209,0001,120
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$309,216,0001,800
Deposits held in domestic offices$309,216,0001,799
Individuals, partnerships, and corporations$302,714,0001,664
U.S. Government$01,235
States and political subdivisions in the U.S.$6,503,0003,711
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,212,0001,736
Demand deposits$44,025,0001,858
Nontransaction accounts$228,005,0001,773
Money market deposit accounts (MMDAs)$52,570,0001,883
Other savings deposits (excluding MMDAs)$91,795,0001,187
Total time deposits$83,640,0002,011
Total time and savings deposits$265,192,0001,768
Noninterest-bearing deposits$41,556,0002,337
Interest-bearing deposits$267,660,0001,667
Retail deposits$302,331,0001,674
Estimated insured deposits$277,207,0001,605
IRAs and Keogh plan accounts$21,699,0001,106
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$308,977,0001,823
Deposits held in domestic offices$308,977,0001,822
Individuals, partnerships, and corporations$304,070,0001,674
U.S. Government$01,228
States and political subdivisions in the U.S.$4,907,0004,121
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,120,0001,726
Demand deposits$43,434,0001,841
Nontransaction accounts$227,857,0001,787
Money market deposit accounts (MMDAs)$52,377,0001,902
Other savings deposits (excluding MMDAs)$90,297,0001,208
Total time deposits$85,184,0001,996
Total time and savings deposits$265,543,0001,791
Noninterest-bearing deposits$42,384,0002,289
Interest-bearing deposits$266,593,0001,690
Retail deposits$302,017,0001,701
Estimated insured deposits$275,831,0001,629
IRAs and Keogh plan accounts$22,578,0001,064
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$297,346,0001,875
Deposits held in domestic offices$297,346,0001,874
Individuals, partnerships, and corporations$293,742,0001,713
U.S. Government$01,345
States and political subdivisions in the U.S.$3,604,0004,482
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,294,0001,857
Demand deposits$65,061,0001,173
Nontransaction accounts$221,052,0001,810
Money market deposit accounts (MMDAs)$49,529,0001,955
Other savings deposits (excluding MMDAs)$87,557,0001,212
Total time deposits$83,966,0002,043
Total time and savings deposits$232,285,0001,960
Noninterest-bearing deposits$38,834,0002,462
Interest-bearing deposits$258,512,0001,728
Retail deposits$290,837,0001,751
Estimated insured deposits$269,409,0001,647
IRAs and Keogh plan accounts$22,919,0001,068
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$283,226,0001,962
Deposits held in domestic offices$283,226,0001,961
Individuals, partnerships, and corporations$280,135,0001,793
U.S. Government$01,257
States and political subdivisions in the U.S.$3,091,0004,655
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,080,0001,730
Demand deposits$39,635,0001,956
Nontransaction accounts$206,146,0001,933
Money market deposit accounts (MMDAs)$32,475,0002,601
Other savings deposits (excluding MMDAs)$88,993,0001,204
Total time deposits$84,678,0002,051
Total time and savings deposits$243,591,0001,911
Noninterest-bearing deposits$39,677,0002,366
Interest-bearing deposits$243,549,0001,841
Retail deposits$277,022,0001,823
Estimated insured deposits$262,833,0001,693
IRAs and Keogh plan accounts$23,285,0001,072
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$286,814,0001,934
Deposits held in domestic offices$286,814,0001,933
Individuals, partnerships, and corporations$282,940,0001,780
U.S. Government$01,331
States and political subdivisions in the U.S.$3,874,0004,451
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,525,0001,760
Demand deposits$37,640,0002,007
Nontransaction accounts$211,289,0001,909
Money market deposit accounts (MMDAs)$33,340,0002,551
Other savings deposits (excluding MMDAs)$92,119,0001,164
Total time deposits$85,830,0002,068
Total time and savings deposits$249,174,0001,878
Noninterest-bearing deposits$37,688,0002,424
Interest-bearing deposits$249,126,0001,806
Retail deposits$280,254,0001,800
Estimated insured deposits$264,859,0001,690
IRAs and Keogh plan accounts$23,839,0001,056
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$295,011,0001,896
Deposits held in domestic offices$295,011,0001,896
Individuals, partnerships, and corporations$290,987,0001,747
U.S. Government$01,317
States and political subdivisions in the U.S.$4,024,0004,449
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,048,0001,674
Demand deposits$39,748,0001,860
Nontransaction accounts$216,963,0001,890
Money market deposit accounts (MMDAs)$34,960,0002,533
Other savings deposits (excluding MMDAs)$92,368,0001,171
Total time deposits$89,635,0002,016
Total time and savings deposits$255,263,0001,856
Noninterest-bearing deposits$39,773,0002,300
Interest-bearing deposits$255,238,0001,782
Retail deposits$288,467,0001,775
Estimated insured deposits$270,761,0001,651
IRAs and Keogh plan accounts$24,890,0001,031
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$323,638,0001,720
Deposits held in domestic offices$323,638,0001,718
Individuals, partnerships, and corporations$321,169,0001,573
U.S. Government$01,474
States and political subdivisions in the U.S.$2,469,0004,949
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,345,0001,636
Demand deposits$36,937,0001,992
Nontransaction accounts$245,293,0001,716
Money market deposit accounts (MMDAs)$35,853,0002,459
Other savings deposits (excluding MMDAs)$102,472,0001,092
Total time deposits$106,968,0001,710
Total time and savings deposits$286,701,0001,667
Noninterest-bearing deposits$37,246,0002,431
Interest-bearing deposits$286,392,0001,577
Retail deposits$315,141,0001,610
Estimated insured deposits$304,522,0001,462
IRAs and Keogh plan accounts$27,978,000925
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$329,737,0001,694
Deposits held in domestic offices$329,737,0001,692
Individuals, partnerships, and corporations$325,662,0001,564
U.S. Government$01,406
States and political subdivisions in the U.S.$4,075,0004,388
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,600,0001,528
Demand deposits$39,604,0001,799
Nontransaction accounts$250,137,0001,700
Money market deposit accounts (MMDAs)$36,211,0002,470
Other savings deposits (excluding MMDAs)$103,231,0001,086
Total time deposits$110,695,0001,685
Total time and savings deposits$290,133,0001,648
Noninterest-bearing deposits$39,640,0002,270
Interest-bearing deposits$290,097,0001,559
Retail deposits$321,017,0001,573
Estimated insured deposits$311,209,0001,435
IRAs and Keogh plan accounts$28,992,000910
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$330,032,0001,680
Deposits held in domestic offices$330,032,0001,679
Individuals, partnerships, and corporations$326,983,0001,537
U.S. Government$01,377
States and political subdivisions in the U.S.$3,049,0004,787
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,901,0001,519
Demand deposits$38,781,0001,779
Nontransaction accounts$251,131,0001,691
Money market deposit accounts (MMDAs)$34,858,0002,511
Other savings deposits (excluding MMDAs)$105,474,0001,061
Total time deposits$110,799,0001,717
Total time and savings deposits$291,251,0001,650
Noninterest-bearing deposits$38,790,0002,250
Interest-bearing deposits$291,242,0001,562
Retail deposits$321,340,0001,554
Estimated insured deposits$312,754,0001,423
IRAs and Keogh plan accounts$28,884,000927
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$330,547,0001,698
Deposits held in domestic offices$330,547,0001,698
Individuals, partnerships, and corporations$326,796,0001,560
U.S. Government$01,424
States and political subdivisions in the U.S.$3,751,0004,543
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,135,0001,588
Demand deposits$36,311,0001,908
Nontransaction accounts$253,412,0001,701
Money market deposit accounts (MMDAs)$35,050,0002,543
Other savings deposits (excluding MMDAs)$106,175,0001,062
Total time deposits$112,187,0001,731
Total time and savings deposits$294,236,0001,661
Noninterest-bearing deposits$36,679,0002,362
Interest-bearing deposits$293,868,0001,571
Retail deposits$322,058,0001,575
Estimated insured deposits$313,668,0001,437
IRAs and Keogh plan accounts$29,175,000908
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$326,208,0001,711
Deposits held in domestic offices$326,208,0001,711
Individuals, partnerships, and corporations$323,572,0001,563
U.S. Government$01,583
States and political subdivisions in the U.S.$2,636,0004,973
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,642,0001,649
Demand deposits$35,202,0002,034
Nontransaction accounts$250,566,0001,708
Money market deposit accounts (MMDAs)$34,181,0002,536
Other savings deposits (excluding MMDAs)$103,368,0001,059
Total time deposits$113,017,0001,731
Total time and savings deposits$291,006,0001,663
Noninterest-bearing deposits$35,245,0002,494
Interest-bearing deposits$290,963,0001,570
Retail deposits$317,242,0001,594
Estimated insured deposits$314,287,0001,510
IRAs and Keogh plan accounts$28,839,000925
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$326,893,0001,699
Deposits held in domestic offices$326,893,0001,698
Individuals, partnerships, and corporations$323,371,0001,553
U.S. Government$01,457
States and political subdivisions in the U.S.$3,522,0004,639
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,112,0001,511
Demand deposits$34,629,0001,894
Nontransaction accounts$252,781,0001,731
Money market deposit accounts (MMDAs)$35,485,0002,496
Other savings deposits (excluding MMDAs)$102,430,0001,065
Total time deposits$114,866,0001,759
Total time and savings deposits$292,264,0001,656
Noninterest-bearing deposits$34,729,0002,398
Interest-bearing deposits$292,164,0001,568
Retail deposits$317,959,0001,570
Estimated insured deposits$315,021,0001,508
IRAs and Keogh plan accounts$29,104,000950
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$329,585,0001,680
Deposits held in domestic offices$329,585,0001,680
Individuals, partnerships, and corporations$325,803,0001,537
U.S. Government$01,535
States and political subdivisions in the U.S.$3,782,0004,543
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,913,0001,534
Demand deposits$33,503,0001,915
Nontransaction accounts$256,672,0001,707
Money market deposit accounts (MMDAs)$36,572,0002,449
Other savings deposits (excluding MMDAs)$103,695,0001,040
Total time deposits$116,405,0001,774
Total time and savings deposits$296,082,0001,640
Noninterest-bearing deposits$34,416,0002,345
Interest-bearing deposits$295,169,0001,566
Retail deposits$320,202,0001,545
Estimated insured deposits$316,381,0001,499
IRAs and Keogh plan accounts$29,355,000944
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$329,862,0001,698
Deposits held in domestic offices$329,862,0001,697
Individuals, partnerships, and corporations$326,693,0001,535
U.S. Government$01,579
States and political subdivisions in the U.S.$3,169,0004,801
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,140,0001,547
Demand deposits$32,162,0001,996
Nontransaction accounts$256,722,0001,719
Money market deposit accounts (MMDAs)$36,225,0002,466
Other savings deposits (excluding MMDAs)$103,657,0001,046
Total time deposits$116,840,0001,814
Total time and savings deposits$297,700,0001,651
Noninterest-bearing deposits$33,577,0002,394
Interest-bearing deposits$296,285,0001,583
Retail deposits$320,794,0001,551
Estimated insured deposits$315,137,0001,517
IRAs and Keogh plan accounts$29,591,000943
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$324,905,0001,693
Deposits held in domestic offices$324,905,0001,692
Individuals, partnerships, and corporations$322,718,0001,542
U.S. Government$01,780
States and political subdivisions in the U.S.$2,187,0005,031
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,900,0001,565
Demand deposits$30,120,0002,071
Nontransaction accounts$255,005,0001,725
Money market deposit accounts (MMDAs)$36,395,0002,410
Other savings deposits (excluding MMDAs)$100,255,0001,030
Total time deposits$118,355,0001,829
Total time and savings deposits$294,785,0001,641
Noninterest-bearing deposits$31,087,0002,479
Interest-bearing deposits$293,818,0001,581
Retail deposits$315,091,0001,558
Estimated insured deposits$308,191,0001,536
IRAs and Keogh plan accounts$29,512,000952
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$324,472,0001,691
Deposits held in domestic offices$324,472,0001,690
Individuals, partnerships, and corporations$321,497,0001,538
U.S. Government$01,652
States and political subdivisions in the U.S.$2,975,0004,680
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,508,0001,506
Demand deposits$30,211,0001,949
Nontransaction accounts$255,964,0001,741
Money market deposit accounts (MMDAs)$37,032,0002,379
Other savings deposits (excluding MMDAs)$100,301,0001,016
Total time deposits$118,631,0001,860
Total time and savings deposits$294,261,0001,653
Noninterest-bearing deposits$30,736,0002,426
Interest-bearing deposits$293,736,0001,590
Retail deposits$314,290,0001,551
Estimated insured deposits$307,631,0001,537
IRAs and Keogh plan accounts$29,341,000973
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$320,931,0001,690
Deposits held in domestic offices$320,931,0001,689
Individuals, partnerships, and corporations$316,364,0001,567
U.S. Government$01,633
States and political subdivisions in the U.S.$4,567,0004,146
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,062,0001,531
Demand deposits$27,855,0002,042
Nontransaction accounts$254,869,0001,754
Money market deposit accounts (MMDAs)$35,782,0002,417
Other savings deposits (excluding MMDAs)$102,857,000991
Total time deposits$116,230,0001,969
Total time and savings deposits$293,076,0001,656
Noninterest-bearing deposits$28,725,0002,483
Interest-bearing deposits$292,206,0001,601
Retail deposits$310,736,0001,546
Estimated insured deposits$303,291,0001,542
IRAs and Keogh plan accounts$29,238,000982
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$324,045,0001,693
Deposits held in domestic offices$324,045,0001,691
Individuals, partnerships, and corporations$320,008,0001,553
U.S. Government$01,643
States and political subdivisions in the U.S.$4,037,0004,347
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,374,0001,495
Demand deposits$28,011,0001,983
Nontransaction accounts$257,671,0001,755
Money market deposit accounts (MMDAs)$35,568,0002,431
Other savings deposits (excluding MMDAs)$101,849,000994
Total time deposits$120,254,0001,949
Total time and savings deposits$296,034,0001,665
Noninterest-bearing deposits$28,548,0002,462
Interest-bearing deposits$295,497,0001,615
Retail deposits$313,633,0001,551
Estimated insured deposits$307,713,0001,536
IRAs and Keogh plan accounts$29,652,000969
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$326,853,0001,670
Deposits held in domestic offices$326,853,0001,668
Individuals, partnerships, and corporations$322,181,0001,539
U.S. Government$02,902
States and political subdivisions in the U.S.$4,672,0004,111
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,482,0001,474
Demand deposits$27,866,0001,954
Nontransaction accounts$261,371,0001,716
Money market deposit accounts (MMDAs)$34,972,0002,435
Other savings deposits (excluding MMDAs)$102,518,000963
Total time deposits$123,881,0001,928
Total time and savings deposits$298,987,0001,633
Noninterest-bearing deposits$28,320,0002,450
Interest-bearing deposits$298,533,0001,579
Retail deposits$315,896,0001,533
Estimated insured deposits$308,841,0001,513
IRAs and Keogh plan accounts$29,949,000966
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$327,482,0001,687
Deposits held in domestic offices$327,482,0001,685
Individuals, partnerships, and corporations$322,383,0001,551
U.S. Government$03,279
States and political subdivisions in the U.S.$5,099,0004,003
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,559,0001,402
Demand deposits$27,040,0001,915
Nontransaction accounts$262,923,0001,748
Money market deposit accounts (MMDAs)$34,923,0002,441
Other savings deposits (excluding MMDAs)$106,741,000913
Total time deposits$121,259,0002,036
Total time and savings deposits$300,442,0001,654
Noninterest-bearing deposits$27,428,0002,441
Interest-bearing deposits$300,054,0001,601
Retail deposits$317,251,0001,523
Estimated insured deposits$307,852,0001,505
IRAs and Keogh plan accounts$30,246,000967
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$320,829,0001,725
Deposits held in domestic offices$320,829,0001,723
Individuals, partnerships, and corporations$317,749,0001,586
U.S. Government$03,428
States and political subdivisions in the U.S.$3,080,0004,763
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,828,0001,254
Demand deposits$28,878,0001,735
Nontransaction accounts$252,001,0001,827
Money market deposit accounts (MMDAs)$33,737,0002,464
Other savings deposits (excluding MMDAs)$101,514,000941
Total time deposits$116,750,0002,177
Total time and savings deposits$291,951,0001,711
Noninterest-bearing deposits$29,255,0002,282
Interest-bearing deposits$291,574,0001,657
Retail deposits$311,623,0001,552
Estimated insured deposits$304,967,0001,534
IRAs and Keogh plan accounts$30,144,000970
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$318,014,0001,776
Deposits held in domestic offices$318,014,0001,773
Individuals, partnerships, and corporations$314,389,0001,638
U.S. Government$03,500
States and political subdivisions in the U.S.$3,625,0004,618
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,401,0001,260
Demand deposits$27,951,0001,765
Nontransaction accounts$250,613,0001,870
Money market deposit accounts (MMDAs)$34,410,0002,460
Other savings deposits (excluding MMDAs)$105,111,000898
Total time deposits$111,092,0002,322
Total time and savings deposits$290,063,0001,765
Noninterest-bearing deposits$28,287,0002,322
Interest-bearing deposits$289,727,0001,713
Retail deposits$309,878,0001,586
Estimated insured deposits$300,802,0001,588
IRAs and Keogh plan accounts$30,563,000961
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$341,548,0001,675
Deposits held in domestic offices$341,548,0001,673
Individuals, partnerships, and corporations$339,308,0001,524
U.S. Government$03,705
States and political subdivisions in the U.S.$2,240,0005,211
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,301,0001,118
Demand deposits$27,145,0001,864
Nontransaction accounts$268,247,0001,775
Money market deposit accounts (MMDAs)$35,592,0002,326
Other savings deposits (excluding MMDAs)$115,662,000807
Total time deposits$116,993,0002,242
Total time and savings deposits$314,403,0001,647
Noninterest-bearing deposits$27,344,0002,417
Interest-bearing deposits$314,204,0001,591
Retail deposits$306,574,0001,443
Estimated insured deposits$318,656,0001,490
IRAs and Keogh plan accounts$31,312,000932
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$346,246,0001,649
Deposits held in domestic offices$346,246,0001,646
Individuals, partnerships, and corporations$341,331,0001,532
U.S. Government$03,620
States and political subdivisions in the U.S.$4,915,0004,078
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,148,000955
Demand deposits$27,535,0001,724
Nontransaction accounts$271,098,0001,766
Money market deposit accounts (MMDAs)$36,392,0002,262
Other savings deposits (excluding MMDAs)$111,753,000809
Total time deposits$122,953,0002,192
Total time and savings deposits$318,711,0001,628
Noninterest-bearing deposits$27,728,0002,311
Interest-bearing deposits$318,518,0001,562
Retail deposits$308,873,0001,424
Estimated insured deposits$320,522,0001,483
IRAs and Keogh plan accounts$32,588,000887
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$354,728,0001,623
Deposits held in domestic offices$354,728,0001,619
Individuals, partnerships, and corporations$349,748,0001,489
U.S. Government$03,557
States and political subdivisions in the U.S.$4,980,0004,058
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,171,000932
Demand deposits$24,722,0002,030
Nontransaction accounts$277,557,0001,737
Money market deposit accounts (MMDAs)$36,307,0002,216
Other savings deposits (excluding MMDAs)$106,262,000840
Total time deposits$134,987,0002,045
Total time and savings deposits$330,006,0001,577
Noninterest-bearing deposits$24,722,0002,585
Interest-bearing deposits$330,006,0001,516
Retail deposits$311,162,0001,432
Estimated insured deposits$295,145,0001,400
IRAs and Keogh plan accounts$32,351,000890
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$341,211,0001,696
Deposits held in domestic offices$341,211,0001,693
Individuals, partnerships, and corporations$336,363,0001,561
U.S. Government$03,628
States and political subdivisions in the U.S.$4,848,0004,163
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,418,000983
Demand deposits$25,437,0001,928
Nontransaction accounts$267,793,0001,802
Money market deposit accounts (MMDAs)$36,581,0002,169
Other savings deposits (excluding MMDAs)$96,179,000919
Total time deposits$135,033,0002,048
Total time and savings deposits$315,774,0001,658
Noninterest-bearing deposits$25,437,0002,516
Interest-bearing deposits$315,774,0001,591
Retail deposits$297,208,0001,506
Estimated insured deposits$288,368,0001,418
IRAs and Keogh plan accounts$31,805,000876
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$312,445,0001,764
Deposits held in domestic offices$312,445,0001,761
Individuals, partnerships, and corporations$308,631,0001,639
U.S. Government$03,888
States and political subdivisions in the U.S.$3,814,0004,545
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,530,0001,166
Demand deposits$26,200,0001,881
Nontransaction accounts$247,915,0001,871
Money market deposit accounts (MMDAs)$37,932,0002,056
Other savings deposits (excluding MMDAs)$80,854,0001,028
Total time deposits$129,129,0002,101
Total time and savings deposits$286,245,0001,738
Noninterest-bearing deposits$26,252,0002,455
Interest-bearing deposits$286,193,0001,687
Retail deposits$272,960,0001,595
Estimated insured deposits$267,167,0001,498
IRAs and Keogh plan accounts$30,839,000859
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$309,619,0001,760
Deposits held in domestic offices$309,619,0001,754
Individuals, partnerships, and corporations$306,279,0001,636
U.S. Government$03,764
States and political subdivisions in the U.S.$3,340,0004,678
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,280,0001,133
Demand deposits$23,560,0002,119
Nontransaction accounts$246,339,0001,847
Money market deposit accounts (MMDAs)$37,999,0002,069
Other savings deposits (excluding MMDAs)$82,802,000997
Total time deposits$125,538,0002,104
Total time and savings deposits$286,059,0001,723
Noninterest-bearing deposits$23,560,0002,677
Interest-bearing deposits$286,059,0001,671
Retail deposits$272,453,0001,581
Estimated insured deposits$266,890,0001,484
IRAs and Keogh plan accounts$30,960,000831
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$314,953,0001,716
Deposits held in domestic offices$314,953,0001,711
Individuals, partnerships, and corporations$311,011,0001,609
U.S. Government$03,873
States and political subdivisions in the U.S.$3,942,0004,443
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,735,0001,132
Demand deposits$27,404,0001,786
Nontransaction accounts$250,218,0001,812
Money market deposit accounts (MMDAs)$39,822,0002,009
Other savings deposits (excluding MMDAs)$80,865,0001,027
Total time deposits$129,531,0002,007
Total time and savings deposits$287,549,0001,700
Noninterest-bearing deposits$27,404,0002,356
Interest-bearing deposits$287,549,0001,650
Retail deposits$278,950,0001,529
Estimated insured deposits$273,570,0001,417
IRAs and Keogh plan accounts$31,706,000800
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$316,665,0001,705
Deposits held in domestic offices$316,665,0001,699
Individuals, partnerships, and corporations$312,666,0001,604
U.S. Government$03,876
States and political subdivisions in the U.S.$3,999,0004,391
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,151,0001,231
Demand deposits$25,608,0001,942
Nontransaction accounts$255,514,0001,785
Money market deposit accounts (MMDAs)$42,696,0001,918
Other savings deposits (excluding MMDAs)$77,573,0001,053
Total time deposits$135,244,0001,942
Total time and savings deposits$291,057,0001,682
Noninterest-bearing deposits$25,608,0002,479
Interest-bearing deposits$291,057,0001,638
Retail deposits$279,128,0001,525
Estimated insured deposits$274,500,0001,409
IRAs and Keogh plan accounts$31,710,000791
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$313,474,0001,712
Deposits held in domestic offices$313,474,0001,706
Individuals, partnerships, and corporations$310,982,0001,595
U.S. Government$04,156
States and political subdivisions in the U.S.$2,492,0005,119
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,007,0001,495
Demand deposits$24,238,0002,133
Nontransaction accounts$258,467,0001,754
Money market deposit accounts (MMDAs)$41,086,0001,947
Other savings deposits (excluding MMDAs)$76,010,0001,076
Total time deposits$141,372,0001,845
Total time and savings deposits$289,236,0001,675
Noninterest-bearing deposits$24,241,0002,647
Interest-bearing deposits$289,233,0001,622
Retail deposits$272,275,0001,553
Estimated insured deposits$273,946,0001,383
IRAs and Keogh plan accounts$31,631,000783
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$319,988,0001,662
Deposits held in domestic offices$319,988,0001,655
Individuals, partnerships, and corporations$316,662,0001,548
U.S. Government$03,924
States and political subdivisions in the U.S.$3,326,0004,602
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,746,0001,370
Demand deposits$26,430,0001,846
Nontransaction accounts$263,242,0001,714
Money market deposit accounts (MMDAs)$43,186,0001,876
Other savings deposits (excluding MMDAs)$77,233,0001,047
Total time deposits$142,823,0001,832
Total time and savings deposits$293,558,0001,635
Noninterest-bearing deposits$26,430,0002,383
Interest-bearing deposits$293,558,0001,575
Retail deposits$279,054,0001,487
Estimated insured deposits$278,139,0001,340
IRAs and Keogh plan accounts$31,976,000774
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$322,684,0001,670
Deposits held in domestic offices$322,684,0001,664
Individuals, partnerships, and corporations$317,900,0001,560
U.S. Government$04,057
States and political subdivisions in the U.S.$4,784,0003,988
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,296,0001,518
Demand deposits$25,457,0002,115
Nontransaction accounts$266,388,0001,696
Money market deposit accounts (MMDAs)$45,901,0001,803
Other savings deposits (excluding MMDAs)$79,052,0001,033
Total time deposits$141,435,0001,841
Total time and savings deposits$297,227,0001,622
Noninterest-bearing deposits$25,457,0002,598
Interest-bearing deposits$297,227,0001,563
Retail deposits$282,366,0001,499
Estimated insured deposits$280,864,0001,347
IRAs and Keogh plan accounts$31,786,000779
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$336,626,0001,596
Deposits held in domestic offices$336,626,0001,592
Individuals, partnerships, and corporations$331,354,0001,495
U.S. Government$04,056
States and political subdivisions in the U.S.$5,272,0003,850
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,956,0001,595
Demand deposits$24,055,0002,282
Nontransaction accounts$280,670,0001,609
Money market deposit accounts (MMDAs)$49,374,0001,725
Other savings deposits (excluding MMDAs)$83,300,000981
Total time deposits$147,997,0001,748
Total time and savings deposits$312,571,0001,531
Noninterest-bearing deposits$24,152,0002,699
Interest-bearing deposits$312,474,0001,473
Retail deposits$294,059,0001,438
Estimated insured deposits$289,193,0001,305
IRAs and Keogh plan accounts$31,631,000768
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$333,602,0001,595
Deposits held in domestic offices$333,602,0001,590
Individuals, partnerships, and corporations$329,211,0001,485
U.S. Government$04,273
States and political subdivisions in the U.S.$4,391,0004,209
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,405,0001,581
Demand deposits$26,827,0002,081
Nontransaction accounts$276,197,0001,605
Money market deposit accounts (MMDAs)$50,708,0001,657
Other savings deposits (excluding MMDAs)$84,184,000974
Total time deposits$141,304,0001,792
Total time and savings deposits$306,775,0001,534
Noninterest-bearing deposits$26,827,0002,543
Interest-bearing deposits$306,775,0001,477
Retail deposits$294,230,0001,343
Estimated insured deposits$285,277,0001,287
IRAs and Keogh plan accounts$31,569,000747
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$337,632,0001,550
Deposits held in domestic offices$337,632,0001,546
Individuals, partnerships, and corporations$334,137,0001,446
U.S. Government$04,163
States and political subdivisions in the U.S.$3,495,0004,507
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,490,0001,599
Demand deposits$26,492,0002,088
Nontransaction accounts$281,142,0001,549
Money market deposit accounts (MMDAs)$51,049,0001,640
Other savings deposits (excluding MMDAs)$86,823,000922
Total time deposits$143,269,0001,738
Total time and savings deposits$311,140,0001,487
Noninterest-bearing deposits$26,492,0002,527
Interest-bearing deposits$311,140,0001,427
Retail deposits$298,491,0001,318
Estimated insured deposits$290,909,0001,243
IRAs and Keogh plan accounts$31,806,000734
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$334,530,0001,548
Deposits held in domestic offices$334,530,0001,544
Individuals, partnerships, and corporations$329,865,0001,450
U.S. Government$04,264
States and political subdivisions in the U.S.$4,665,0003,980
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,472,0001,618
Demand deposits$25,898,0002,262
Nontransaction accounts$275,058,0001,553
Money market deposit accounts (MMDAs)$40,607,0001,871
Other savings deposits (excluding MMDAs)$90,205,000892
Total time deposits$144,246,0001,688
Total time and savings deposits$308,632,0001,474
Noninterest-bearing deposits$25,898,0002,631
Interest-bearing deposits$308,632,0001,415
Retail deposits$296,454,0001,332
Estimated insured deposits$293,665,0001,213
IRAs and Keogh plan accounts$32,055,000712
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$332,070,0001,528
Deposits held in domestic offices$332,070,0001,525
Individuals, partnerships, and corporations$326,593,0001,442
U.S. Government$04,261
States and political subdivisions in the U.S.$5,477,0003,717
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,019,0001,638
Demand deposits$27,701,0002,155
Nontransaction accounts$271,051,0001,515
Money market deposit accounts (MMDAs)$39,237,0001,904
Other savings deposits (excluding MMDAs)$91,043,000883
Total time deposits$140,771,0001,658
Total time and savings deposits$304,369,0001,463
Noninterest-bearing deposits$27,701,0002,504
Interest-bearing deposits$304,369,0001,410
Retail deposits$296,161,0001,316
Estimated insured deposits$289,395,0001,208
IRAs and Keogh plan accounts$31,864,000698
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$328,584,0001,516
Deposits held in domestic offices$328,584,0001,512
Individuals, partnerships, and corporations$324,070,0001,420
U.S. Government$04,442
States and political subdivisions in the U.S.$4,514,0004,130
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,837,0001,605
Demand deposits$22,413,0002,735
Nontransaction accounts$265,747,0001,518
Money market deposit accounts (MMDAs)$38,308,0001,929
Other savings deposits (excluding MMDAs)$90,726,000888
Total time deposits$136,713,0001,666
Total time and savings deposits$306,171,0001,424
Noninterest-bearing deposits$22,413,0003,033
Interest-bearing deposits$306,171,0001,364
Retail deposits$294,851,0001,313
Estimated insured deposits$273,694,0001,282
IRAs and Keogh plan accounts$32,024,000686
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$329,841,0001,476
Deposits held in domestic offices$329,841,0001,472
Individuals, partnerships, and corporations$325,879,0001,383
U.S. Government$04,317
States and political subdivisions in the U.S.$3,962,0004,317
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,065,0001,661
Demand deposits$22,305,0002,707
Nontransaction accounts$268,776,0001,449
Money market deposit accounts (MMDAs)$42,672,0001,752
Other savings deposits (excluding MMDAs)$93,720,000850
Total time deposits$132,382,0001,655
Total time and savings deposits$307,536,0001,373
Noninterest-bearing deposits$22,305,0002,978
Interest-bearing deposits$307,536,0001,327
Retail deposits$297,479,0001,268
Estimated insured deposits$280,709,0001,208
IRAs and Keogh plan accounts$32,852,000651
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$328,966,0001,447
Deposits held in domestic offices$328,966,0001,443
Individuals, partnerships, and corporations$324,702,0001,353
U.S. Government$04,271
States and political subdivisions in the U.S.$4,264,0004,207
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,759,0001,706
Demand deposits$21,890,0002,758
Nontransaction accounts$268,207,0001,398
Money market deposit accounts (MMDAs)$47,661,0001,616
Other savings deposits (excluding MMDAs)$95,909,000783
Total time deposits$124,637,0001,691
Total time and savings deposits$307,076,0001,335
Noninterest-bearing deposits$22,149,0002,949
Interest-bearing deposits$306,817,0001,300
Retail deposits$299,149,0001,239
Estimated insured deposits$279,950,0001,190
IRAs and Keogh plan accounts$32,874,000642
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$320,454,0001,480
Deposits held in domestic offices$320,454,0001,476
Individuals, partnerships, and corporations$316,854,0001,382
U.S. Government$04,329
States and political subdivisions in the U.S.$3,600,0004,603
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,279,0001,790
Demand deposits$20,987,0002,809
Nontransaction accounts$261,175,0001,414
Money market deposit accounts (MMDAs)$39,068,0001,894
Other savings deposits (excluding MMDAs)$99,069,000757
Total time deposits$123,038,0001,654
Total time and savings deposits$299,467,0001,353
Noninterest-bearing deposits$21,390,0002,982
Interest-bearing deposits$299,064,0001,317
Retail deposits$291,294,0001,280
Estimated insured deposits$274,739,0001,213
IRAs and Keogh plan accounts$32,522,000650
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$304,323,0001,543
Deposits held in domestic offices$304,323,0001,537
Individuals, partnerships, and corporations$301,354,0001,441
U.S. Government$04,510
States and political subdivisions in the U.S.$2,969,0004,966
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,025,0001,810
Demand deposits$22,555,0002,656
Nontransaction accounts$245,298,0001,480
Money market deposit accounts (MMDAs)$34,989,0002,053
Other savings deposits (excluding MMDAs)$98,228,000764
Total time deposits$112,081,0001,773
Total time and savings deposits$281,768,0001,426
Noninterest-bearing deposits$22,917,0002,821
Interest-bearing deposits$281,406,0001,403
Retail deposits$278,865,0001,348
Estimated insured deposits$260,896,0001,280
IRAs and Keogh plan accounts$32,288,000657
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$299,850,0001,537
Deposits held in domestic offices$299,850,0001,532
Individuals, partnerships, and corporations$296,679,0001,436
U.S. Government$04,404
States and political subdivisions in the U.S.$3,171,0004,792
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,369,0001,897
Demand deposits$21,669,0002,688
Nontransaction accounts$244,481,0001,461
Money market deposit accounts (MMDAs)$31,773,0002,183
Other savings deposits (excluding MMDAs)$100,037,000746
Total time deposits$112,671,0001,732
Total time and savings deposits$278,181,0001,411
Noninterest-bearing deposits$21,990,0002,854
Interest-bearing deposits$277,860,0001,396
Retail deposits$274,954,0001,346
Estimated insured deposits$262,998,0001,255
IRAs and Keogh plan accounts$32,795,000655
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$300,469,0001,528
Deposits held in domestic offices$300,469,0001,523
Individuals, partnerships, and corporations$296,239,0001,424
U.S. Government$04,543
States and political subdivisions in the U.S.$4,230,0004,245
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,871,0001,822
Demand deposits$22,387,0002,586
Nontransaction accounts$242,598,0001,447
Money market deposit accounts (MMDAs)$30,046,0002,263
Other savings deposits (excluding MMDAs)$101,535,000709
Total time deposits$111,017,0001,741
Total time and savings deposits$278,082,0001,386
Noninterest-bearing deposits$23,169,0002,694
Interest-bearing deposits$277,300,0001,366
Retail deposits$277,095,0001,324
Estimated insured deposits$263,541,0001,236
IRAs and Keogh plan accounts$31,033,000693
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$293,311,0001,536
Deposits held in domestic offices$293,311,0001,532
Individuals, partnerships, and corporations$290,510,0001,443
U.S. Government$04,568
States and political subdivisions in the U.S.$2,801,0005,044
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,809,0001,890
Demand deposits$21,904,0002,576
Nontransaction accounts$237,502,0001,458
Money market deposit accounts (MMDAs)$27,158,0002,398
Other savings deposits (excluding MMDAs)$99,497,000704
Total time deposits$110,847,0001,744
Total time and savings deposits$271,407,0001,410
Noninterest-bearing deposits$22,262,0002,719
Interest-bearing deposits$271,049,0001,410
Retail deposits$270,327,0001,343
Estimated insured deposits$258,730,0001,288
IRAs and Keogh plan accounts$31,017,000704
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$288,808,0001,549
Deposits held in domestic offices$288,808,0001,547
Individuals, partnerships, and corporations$286,727,0001,448
U.S. Government$04,814
States and political subdivisions in the U.S.$2,081,0005,597
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,442,0001,754
Demand deposits$21,937,0002,417
Nontransaction accounts$234,366,0001,246
Money market deposit accounts (MMDAs)$26,489,0002,163
Other savings deposits (excluding MMDAs)$98,521,000610
Total time deposits$109,356,0001,470
Total time and savings deposits$266,871,0001,457
Noninterest-bearing deposits$22,282,0002,704
Interest-bearing deposits$266,526,0001,427
Retail deposits$267,544,0001,366
Estimated insured deposits$254,758,0001,312
IRAs and Keogh plan accounts$31,463,000701
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$290,250,0001,542
Deposits held in domestic offices$290,250,0001,539
Individuals, partnerships, and corporations$287,708,0001,442
U.S. Government$04,647
States and political subdivisions in the U.S.$2,542,0005,165
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,307,0001,633
Demand deposits$23,048,0002,258
Nontransaction accounts$233,943,0001,251
Money market deposit accounts (MMDAs)$27,334,0002,099
Other savings deposits (excluding MMDAs)$96,189,000636
Total time deposits$110,420,0001,461
Total time and savings deposits$267,202,0001,461
Noninterest-bearing deposits$23,348,0002,560
Interest-bearing deposits$266,902,0001,430
Retail deposits$270,134,0001,363
Estimated insured deposits$254,665,0001,321
IRAs and Keogh plan accounts$31,493,000730
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$289,190,0001,533
Deposits held in domestic offices$289,190,0001,529
Individuals, partnerships, and corporations$286,582,0001,433
U.S. Government$04,820
States and political subdivisions in the U.S.$2,608,0005,147
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,434,0001,582
Demand deposits$23,204,0002,224
Nontransaction accounts$231,756,0001,240
Money market deposit accounts (MMDAs)$25,732,0002,144
Other savings deposits (excluding MMDAs)$95,182,000613
Total time deposits$110,842,0001,464
Total time and savings deposits$265,986,0001,440
Noninterest-bearing deposits$23,325,0002,540
Interest-bearing deposits$265,865,0001,417
Retail deposits$269,900,0001,331
Estimated insured deposits$253,735,0001,319
IRAs and Keogh plan accounts$31,614,000735
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$283,842,0001,539
Deposits held in domestic offices$283,842,0001,536
Individuals, partnerships, and corporations$283,524,0001,432
U.S. Government$04,819
States and political subdivisions in the U.S.$318,0007,116
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,268,0001,666
Demand deposits$22,262,0002,199
Nontransaction accounts$230,574,0001,248
Money market deposit accounts (MMDAs)$25,829,0002,106
Other savings deposits (excluding MMDAs)$92,645,000610
Total time deposits$112,100,0001,452
Total time and savings deposits$261,580,0001,460
Noninterest-bearing deposits$22,748,0002,448
Interest-bearing deposits$261,094,0001,436
Retail deposits$263,404,0001,346
Estimated insured deposits$249,668,0001,319
IRAs and Keogh plan accounts$31,874,000713
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$276,961,0001,536
Deposits held in domestic offices$276,961,0001,533
Individuals, partnerships, and corporations$276,592,0001,442
U.S. Government$04,995
States and political subdivisions in the U.S.$369,0007,072
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,744,0001,805
Demand deposits$19,779,0002,471
Nontransaction accounts$227,217,0001,238
Money market deposit accounts (MMDAs)$24,996,0002,104
Other savings deposits (excluding MMDAs)$88,481,000611
Total time deposits$113,740,0001,416
Total time and savings deposits$257,182,0001,456
Noninterest-bearing deposits$20,051,0002,726
Interest-bearing deposits$256,910,0001,434
Retail deposits$255,857,0001,366
Estimated insured deposits$244,734,0001,333
IRAs and Keogh plan accounts$31,808,000700
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$252,397,0001,608
Deposits held in domestic offices$252,397,0001,605
Individuals, partnerships, and corporations$251,215,0001,498
U.S. Government$05,263
States and political subdivisions in the U.S.$1,182,0006,386
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,940,0002,004
Demand deposits$15,379,0003,007
Nontransaction accounts$208,457,0001,259
Money market deposit accounts (MMDAs)$21,622,0002,122
Other savings deposits (excluding MMDAs)$78,883,000586
Total time deposits$107,952,0001,466
Total time and savings deposits$237,018,0001,486
Noninterest-bearing deposits$15,817,0003,192
Interest-bearing deposits$236,580,0001,477
Retail deposits$233,916,0001,414
Estimated insured deposits$232,639,0001,364
IRAs and Keogh plan accounts$30,671,000721
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$224,626,0001,717
Deposits held in domestic offices$224,626,0001,712
Individuals, partnerships, and corporations$224,281,0001,601
U.S. Government$05,369
States and political subdivisions in the U.S.$345,0007,400
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,085,0002,200
Demand deposits$13,268,0003,280
Nontransaction accounts$186,541,0001,344
Money market deposit accounts (MMDAs)$16,759,0002,299
Other savings deposits (excluding MMDAs)$72,383,000566
Total time deposits$97,399,0001,649
Total time and savings deposits$211,358,0001,575
Noninterest-bearing deposits$13,268,0003,517
Interest-bearing deposits$211,358,0001,563
Retail deposits$209,781,0001,514
Estimated insured deposits$210,115,0001,478
IRAs and Keogh plan accounts$29,160,000766
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$202,920,0001,862
Deposits held in domestic offices$202,920,0001,858
Individuals, partnerships, and corporations$202,778,0001,734
U.S. Government$05,591
States and political subdivisions in the U.S.$142,0007,854
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,371,0003,254
Demand deposits$8,820,0004,440
Nontransaction accounts$176,549,0001,344
Money market deposit accounts (MMDAs)$15,490,0002,471
Other savings deposits (excluding MMDAs)$69,966,000585
Total time deposits$91,093,0001,628
Total time and savings deposits$194,100,0001,685
Noninterest-bearing deposits$8,820,0004,699
Interest-bearing deposits$194,100,0001,686
Retail deposits$192,286,0001,660
Estimated insured deposits$193,686,0001,604
IRAs and Keogh plan accounts$28,936,000790
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$196,710,0001,915
Deposits held in domestic offices$196,710,0001,909
Individuals, partnerships, and corporations$196,000,0001,801
U.S. Government$06,005
States and political subdivisions in the U.S.$710,0007,304
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,118,0003,478
Demand deposits$7,322,0005,114
Nontransaction accounts$171,592,0001,327
Money market deposit accounts (MMDAs)$16,534,0002,221
Other savings deposits (excluding MMDAs)$69,711,000580
Total time deposits$85,347,0001,716
Total time and savings deposits$189,388,0001,700
Noninterest-bearing deposits$7,322,0005,406
Interest-bearing deposits$189,388,0001,705
Retail deposits$188,386,0001,722
Estimated insured deposits$189,023,0001,654
IRAs and Keogh plan accounts$29,026,000805
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$187,959,0002,010
Deposits held in domestic offices$187,959,0002,002
Individuals, partnerships, and corporations$187,114,0001,877
U.S. Government$06,819
States and political subdivisions in the U.S.$845,0007,447
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,225,0003,918
Demand deposits$6,711,0005,339
Nontransaction accounts$166,734,0001,345
Money market deposit accounts (MMDAs)$17,425,0002,035
Other savings deposits (excluding MMDAs)$67,837,000568
Total time deposits$81,472,0001,789
Total time and savings deposits$181,248,0001,771
Noninterest-bearing deposits$6,711,0005,637
Interest-bearing deposits$181,248,0001,780
Retail deposits$180,895,0001,775
Estimated insured deposits$179,952,0001,754
IRAs and Keogh plan accounts$28,753,000889
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$179,355,0002,153
Deposits held in domestic offices$179,355,0002,143
Individuals, partnerships, and corporations$179,355,0002,012
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,715,0004,664
Demand deposits$5,571,0006,125
Nontransaction accounts$161,640,0001,412
Money market deposit accounts (MMDAs)$16,667,0002,136
Other savings deposits (excluding MMDAs)$68,369,000605
Total time deposits$76,604,0001,915
Total time and savings deposits$173,784,0001,894
Noninterest-bearing deposits$5,571,0006,453
Interest-bearing deposits$173,784,0001,910
Retail deposits$172,507,0001,953
Estimated insured deposits$174,180,0001,886
IRAs and Keogh plan accounts$28,858,000963
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$170,958,0002,297
Deposits held in domestic offices$170,958,0002,287
Individuals, partnerships, and corporations$170,958,0002,143
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,079,0004,651
Demand deposits$5,518,0006,272
Nontransaction accounts$152,879,0001,486
Money market deposit accounts (MMDAs)$15,785,0002,277
Other savings deposits (excluding MMDAs)$69,858,000606
Total time deposits$67,236,0002,145
Total time and savings deposits$165,440,0002,024
Noninterest-bearing deposits$5,518,0006,623
Interest-bearing deposits$165,440,0002,046
Retail deposits$167,295,0002,082
Estimated insured deposits$165,599,0002,030
IRAs and Keogh plan accounts$28,702,0001,016
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$160,945,0002,388
Deposits held in domestic offices$160,945,0002,379
Individuals, partnerships, and corporations$160,945,0002,242
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,819,0005,061
Demand deposits$4,255,0007,344
Nontransaction accounts$144,126,0001,485
Money market deposit accounts (MMDAs)$17,901,0002,156
Other savings deposits (excluding MMDAs)$76,301,000612
Total time deposits$49,924,0002,636
Total time and savings deposits$156,690,0002,081
Noninterest-bearing deposits$4,255,0007,718
Interest-bearing deposits$156,690,0002,105
Retail deposits$158,134,0002,181
Estimated insured deposits$156,230,0002,119
IRAs and Keogh plan accounts$27,806,0001,009
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$162,859,0002,431
Deposits held in domestic offices$162,859,0002,421
Individuals, partnerships, and corporations$162,859,0002,265
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,560,0005,183
Demand deposits$4,111,0007,588
Nontransaction accounts$146,299,0001,481
Money market deposit accounts (MMDAs)$22,331,0001,924
Other savings deposits (excluding MMDAs)$78,060,000639
Total time deposits$45,908,0002,772
Total time and savings deposits$158,748,0002,122
Noninterest-bearing deposits$4,111,0007,980
Interest-bearing deposits$158,748,0002,167
Retail deposits$160,200,0002,242
Estimated insured deposits$159,153,0002,156
IRAs and Keogh plan accounts$29,396,0001,024
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$168,321,0002,448
Deposits held in domestic offices$168,321,0002,442
Individuals, partnerships, and corporations$168,321,0002,323
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,466,0005,074
Demand deposits$3,917,0007,766
Nontransaction accounts$151,855,0001,456
Money market deposit accounts (MMDAs)$23,594,0001,893
Other savings deposits (excluding MMDAs)$74,060,000640
Total time deposits$54,201,0002,456
Total time and savings deposits$164,404,0002,205
Noninterest-bearing deposits$3,917,0008,289
Interest-bearing deposits$164,404,0002,199
Retail deposits$164,802,0002,259
Estimated insured deposits$165,149,0002,193
IRAs and Keogh plan accounts$33,310,000996
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA