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Evans Bank, Total Deposits

2023-12-31Rank
Total deposits$1,734,582,000557
Deposits held in domestic offices$1,734,582,000554
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$751,338,000405
Demand deposits$406,059,000521
Nontransaction accounts$983,244,000614
Money market deposit accounts (MMDAs)$303,371,000622
Other savings deposits (excluding MMDAs)$346,250,000395
Total time deposits$333,623,000674
Total time and savings deposits$1,328,523,000523
Noninterest-bearing deposits$751,338,000302
Interest-bearing deposits$983,244,000695
Retail deposits$1,659,939,000491
Estimated insured deposits$1,230,121,000519
IRAs and Keogh plan accounts$23,809,000718
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,809,990,000527
Deposits held in domestic offices$1,809,990,000525
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$776,110,000391
Demand deposits$451,891,000479
Nontransaction accounts$1,033,880,000580
Money market deposit accounts (MMDAs)$324,359,000602
Other savings deposits (excluding MMDAs)$374,294,000383
Total time deposits$335,227,000642
Total time and savings deposits$1,358,099,000510
Noninterest-bearing deposits$776,110,000295
Interest-bearing deposits$1,033,880,000667
Retail deposits$1,730,336,000469
Estimated insured deposits$1,231,764,000522
IRAs and Keogh plan accounts$24,128,000443
Brokered deposits$195,0001,958
Fully insured brokered deposits$195,0001,672
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,789,992,000526
Deposits held in domestic offices$1,789,992,000524
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$748,731,000390
Demand deposits$445,572,000475
Nontransaction accounts$1,041,261,000566
Money market deposit accounts (MMDAs)$351,834,000564
Other savings deposits (excluding MMDAs)$374,852,000393
Total time deposits$314,575,000625
Total time and savings deposits$1,344,420,000498
Noninterest-bearing deposits$748,731,000305
Interest-bearing deposits$1,041,261,000632
Retail deposits$1,717,066,000463
Estimated insured deposits$1,183,383,000535
IRAs and Keogh plan accounts$24,259,000719
Brokered deposits$686,0001,791
Fully insured brokered deposits$686,0001,521
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,857,113,000513
Deposits held in domestic offices$1,857,113,000510
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$759,440,000410
Demand deposits$491,157,000446
Nontransaction accounts$1,097,673,000555
Money market deposit accounts (MMDAs)$393,534,000532
Other savings deposits (excluding MMDAs)$413,998,000401
Total time deposits$290,141,000630
Total time and savings deposits$1,365,956,000509
Noninterest-bearing deposits$759,440,000321
Interest-bearing deposits$1,097,673,000614
Retail deposits$1,780,254,000465
Estimated insured deposits$1,193,077,000540
IRAs and Keogh plan accounts$24,477,000443
Brokered deposits$6,522,0001,312
Fully insured brokered deposits$6,522,0001,137
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,775,902,000534
Deposits held in domestic offices$1,775,902,000532
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$771,291,000396
Demand deposits$497,932,000441
Nontransaction accounts$1,004,611,000593
Money market deposit accounts (MMDAs)$439,332,000510
Other savings deposits (excluding MMDAs)$362,611,000476
Total time deposits$202,668,000770
Total time and savings deposits$1,277,970,000536
Noninterest-bearing deposits$771,291,000334
Interest-bearing deposits$1,004,611,000660
Retail deposits$1,727,882,000491
Estimated insured deposits$1,159,827,000532
IRAs and Keogh plan accounts$24,880,000713
Brokered deposits$6,521,0001,210
Fully insured brokered deposits$6,521,0001,043
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,881,840,000506
Deposits held in domestic offices$1,881,840,000504
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$830,547,000379
Demand deposits$566,899,000404
Nontransaction accounts$1,051,293,000577
Money market deposit accounts (MMDAs)$539,041,000468
Other savings deposits (excluding MMDAs)$374,342,000479
Total time deposits$137,910,000980
Total time and savings deposits$1,314,941,000517
Noninterest-bearing deposits$830,547,000324
Interest-bearing deposits$1,051,293,000623
Retail deposits$1,848,702,000463
Estimated insured deposits$1,152,364,000537
IRAs and Keogh plan accounts$24,765,000451
Brokered deposits$6,499,0001,066
Fully insured brokered deposits$6,499,000920
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,972,099,000490
Deposits held in domestic offices$1,972,099,000489
Individuals, partnerships, and corporations$1,674,893,000516
U.S. Government$0821
States and political subdivisions in the U.S.$297,206,000271
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$819,027,000366
Demand deposits$553,847,000393
Nontransaction accounts$1,153,072,000529
Money market deposit accounts (MMDAs)$613,484,000426
Other savings deposits (excluding MMDAs)$402,027,000463
Total time deposits$137,561,000975
Total time and savings deposits$1,418,252,000490
Noninterest-bearing deposits$819,028,000333
Interest-bearing deposits$1,153,072,000566
Retail deposits$1,937,594,000450
Estimated insured deposits$1,187,459,000522
IRAs and Keogh plan accounts$25,696,000719
Brokered deposits$6,498,000992
Fully insured brokered deposits$6,498,000856
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,994,717,000485
Deposits held in domestic offices$1,994,717,000484
Individuals, partnerships, and corporations$1,661,369,000518
U.S. Government$0814
States and political subdivisions in the U.S.$333,348,000244
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$794,339,000384
Demand deposits$536,864,000404
Nontransaction accounts$1,200,378,000522
Money market deposit accounts (MMDAs)$618,788,000441
Other savings deposits (excluding MMDAs)$432,403,000443
Total time deposits$149,187,000926
Total time and savings deposits$1,457,853,000487
Noninterest-bearing deposits$794,339,000340
Interest-bearing deposits$1,200,378,000558
Retail deposits$1,955,020,000452
Estimated insured deposits$1,203,864,000519
IRAs and Keogh plan accounts$25,082,000460
Brokered deposits$8,748,000902
Fully insured brokered deposits$8,748,000774
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,942,409,000497
Deposits held in domestic offices$1,942,409,000496
Individuals, partnerships, and corporations$1,681,491,000514
U.S. Government$0909
States and political subdivisions in the U.S.$260,918,000310
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$758,145,000388
Demand deposits$498,237,000431
Nontransaction accounts$1,184,264,000542
Money market deposit accounts (MMDAs)$649,944,000432
Other savings deposits (excluding MMDAs)$369,980,000504
Total time deposits$164,340,000877
Total time and savings deposits$1,444,172,000490
Noninterest-bearing deposits$758,145,000361
Interest-bearing deposits$1,184,264,000557
Retail deposits$1,900,586,000459
Estimated insured deposits$1,204,090,000506
IRAs and Keogh plan accounts$25,475,000748
Brokered deposits$8,747,000912
Fully insured brokered deposits$8,747,000774
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,878,409,000507
Deposits held in domestic offices$1,878,409,000507
Individuals, partnerships, and corporations$1,600,862,000532
U.S. Government$0842
States and political subdivisions in the U.S.$277,547,000289
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$156,875,0001,709
Demand deposits$99,407,0001,690
Nontransaction accounts$1,721,534,000395
Money market deposit accounts (MMDAs)$566,691,000465
Other savings deposits (excluding MMDAs)$976,760,000219
Total time deposits$178,083,000849
Total time and savings deposits$1,779,002,000411
Noninterest-bearing deposits$156,875,0001,281
Interest-bearing deposits$1,721,534,000396
Retail deposits$1,827,681,000461
Estimated insured deposits$1,198,494,000511
IRAs and Keogh plan accounts$26,439,000476
Brokered deposits$13,193,000805
Fully insured brokered deposits$13,193,000699
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,888,816,000486
Deposits held in domestic offices$1,888,816,000486
Individuals, partnerships, and corporations$1,593,610,000511
U.S. Government$0841
States and political subdivisions in the U.S.$295,206,000263
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$160,387,0001,593
Demand deposits$96,624,0001,666
Nontransaction accounts$1,728,429,000395
Money market deposit accounts (MMDAs)$556,689,000464
Other savings deposits (excluding MMDAs)$976,207,000214
Total time deposits$195,533,000800
Total time and savings deposits$1,792,192,000405
Noninterest-bearing deposits$160,387,0001,224
Interest-bearing deposits$1,728,429,000390
Retail deposits$1,832,388,000454
Estimated insured deposits$1,202,636,000501
IRAs and Keogh plan accounts$26,971,000749
Brokered deposits$15,065,000782
Fully insured brokered deposits$15,065,000694
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,880,346,000478
Deposits held in domestic offices$1,880,346,000477
Individuals, partnerships, and corporations$1,584,816,000508
U.S. Government$0837
States and political subdivisions in the U.S.$295,284,000248
Commercial banks and other depository institutions in U.S.$246,0001,968
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,786,0001,516
Demand deposits$98,553,0001,591
Nontransaction accounts$1,716,560,000407
Money market deposit accounts (MMDAs)$545,903,000468
Other savings deposits (excluding MMDAs)$948,655,000232
Total time deposits$222,003,000718
Total time and savings deposits$1,781,793,000415
Noninterest-bearing deposits$163,786,0001,173
Interest-bearing deposits$1,716,560,000392
Retail deposits$1,818,744,000445
Estimated insured deposits$1,233,685,000489
IRAs and Keogh plan accounts$27,836,000462
Brokered deposits$16,520,000796
Fully insured brokered deposits$16,520,000706
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,776,133,000473
Deposits held in domestic offices$1,776,133,000472
Individuals, partnerships, and corporations$1,545,044,000482
U.S. Government$0909
States and political subdivisions in the U.S.$230,843,000302
Commercial banks and other depository institutions in U.S.$246,0001,960
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,796,0001,520
Demand deposits$80,103,0001,703
Nontransaction accounts$1,632,337,000410
Money market deposit accounts (MMDAs)$503,159,000479
Other savings deposits (excluding MMDAs)$850,625,000252
Total time deposits$278,554,000583
Total time and savings deposits$1,696,030,000418
Noninterest-bearing deposits$143,796,0001,187
Interest-bearing deposits$1,632,337,000395
Retail deposits$1,703,912,000443
Estimated insured deposits$1,210,540,000481
IRAs and Keogh plan accounts$29,702,000682
Brokered deposits$16,501,000826
Fully insured brokered deposits$16,501,000737
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,788,248,000460
Deposits held in domestic offices$1,788,248,000459
Individuals, partnerships, and corporations$1,543,831,000480
U.S. Government$0867
States and political subdivisions in the U.S.$244,178,000280
Commercial banks and other depository institutions in U.S.$239,0001,987
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,456,0001,272
Demand deposits$91,425,0001,413
Nontransaction accounts$1,631,792,000408
Money market deposit accounts (MMDAs)$466,223,000491
Other savings deposits (excluding MMDAs)$842,358,000245
Total time deposits$323,211,000521
Total time and savings deposits$1,696,823,000409
Noninterest-bearing deposits$156,456,0001,085
Interest-bearing deposits$1,631,792,000383
Retail deposits$1,696,309,000432
Estimated insured deposits$1,237,203,000457
IRAs and Keogh plan accounts$30,351,000444
Brokered deposits$26,758,000686
Fully insured brokered deposits$26,758,000625
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,811,964,000448
Deposits held in domestic offices$1,811,964,000446
Individuals, partnerships, and corporations$1,552,241,000468
U.S. Government$0863
States and political subdivisions in the U.S.$259,484,000253
Commercial banks and other depository institutions in U.S.$239,0002,005
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,791,0001,067
Demand deposits$81,480,0001,512
Nontransaction accounts$1,635,173,000409
Money market deposit accounts (MMDAs)$450,896,000498
Other savings deposits (excluding MMDAs)$828,131,000243
Total time deposits$356,147,000492
Total time and savings deposits$1,730,484,000402
Noninterest-bearing deposits$176,791,000974
Interest-bearing deposits$1,635,174,000376
Retail deposits$1,719,506,000423
Estimated insured deposits$1,244,790,000450
IRAs and Keogh plan accounts$30,209,000666
Brokered deposits$22,862,000775
Fully insured brokered deposits$22,862,000698
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,332,234,000540
Deposits held in domestic offices$1,332,234,000538
Individuals, partnerships, and corporations$1,106,016,000566
U.S. Government$0886
States and political subdivisions in the U.S.$225,979,000286
Commercial banks and other depository institutions in U.S.$239,0002,009
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,522,0001,443
Demand deposits$63,473,0001,488
Nontransaction accounts$1,223,712,000484
Money market deposit accounts (MMDAs)$352,238,000551
Other savings deposits (excluding MMDAs)$602,496,000299
Total time deposits$268,978,000660
Total time and savings deposits$1,268,761,000488
Noninterest-bearing deposits$108,522,0001,181
Interest-bearing deposits$1,223,712,000455
Retail deposits$1,241,741,000506
Estimated insured deposits$922,507,000545
IRAs and Keogh plan accounts$22,387,000537
Brokered deposits$26,008,000711
Fully insured brokered deposits$26,008,000647
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,269,924,000556
Deposits held in domestic offices$1,269,924,000554
Individuals, partnerships, and corporations$1,081,179,000564
U.S. Government$01,019
States and political subdivisions in the U.S.$188,506,000332
Commercial banks and other depository institutions in U.S.$239,0002,008
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,601,0001,645
Demand deposits$60,400,0001,572
Nontransaction accounts$1,174,323,000490
Money market deposit accounts (MMDAs)$332,467,000561
Other savings deposits (excluding MMDAs)$565,930,000317
Total time deposits$275,927,000656
Total time and savings deposits$1,209,524,000502
Noninterest-bearing deposits$95,601,0001,315
Interest-bearing deposits$1,174,323,000463
Retail deposits$1,172,476,000516
Estimated insured deposits$911,527,000535
IRAs and Keogh plan accounts$21,925,000921
Brokered deposits$27,213,000701
Fully insured brokered deposits$27,213,000628
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,263,458,000560
Deposits held in domestic offices$1,263,458,000558
Individuals, partnerships, and corporations$1,056,154,000575
U.S. Government$0965
States and political subdivisions in the U.S.$206,831,000295
Commercial banks and other depository institutions in U.S.$473,0001,763
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,786,0001,409
Demand deposits$72,526,0001,291
Nontransaction accounts$1,156,672,000502
Money market deposit accounts (MMDAs)$308,272,000578
Other savings deposits (excluding MMDAs)$570,766,000307
Total time deposits$277,633,000658
Total time and savings deposits$1,190,932,000508
Noninterest-bearing deposits$106,787,0001,183
Interest-bearing deposits$1,156,672,000472
Retail deposits$1,163,169,000522
Estimated insured deposits$915,621,000536
IRAs and Keogh plan accounts$22,289,000594
Brokered deposits$32,152,000660
Fully insured brokered deposits$32,152,000605
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,286,722,000537
Deposits held in domestic offices$1,286,722,000535
Individuals, partnerships, and corporations$1,075,287,000566
U.S. Government$0960
States and political subdivisions in the U.S.$210,962,000284
Commercial banks and other depository institutions in U.S.$473,0001,782
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,405,0001,429
Demand deposits$62,488,0001,464
Nontransaction accounts$1,183,317,000493
Money market deposit accounts (MMDAs)$330,656,000551
Other savings deposits (excluding MMDAs)$562,410,000312
Total time deposits$290,251,000627
Total time and savings deposits$1,224,234,000500
Noninterest-bearing deposits$103,406,0001,199
Interest-bearing deposits$1,183,316,000460
Retail deposits$1,173,159,000506
Estimated insured deposits$931,384,000526
IRAs and Keogh plan accounts$22,818,000893
Brokered deposits$38,154,000635
Fully insured brokered deposits$38,154,000587
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,278,728,000537
Deposits held in domestic offices$1,278,728,000535
Individuals, partnerships, and corporations$1,053,722,000574
U.S. Government$0998
States and political subdivisions in the U.S.$224,533,000268
Commercial banks and other depository institutions in U.S.$473,0001,780
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,453,0001,614
Demand deposits$65,995,0001,384
Nontransaction accounts$1,184,275,000493
Money market deposit accounts (MMDAs)$323,850,000559
Other savings deposits (excluding MMDAs)$567,534,000303
Total time deposits$292,892,000610
Total time and savings deposits$1,212,733,000496
Noninterest-bearing deposits$94,453,0001,290
Interest-bearing deposits$1,184,275,000459
Retail deposits$1,181,124,000498
Estimated insured deposits$927,427,000529
IRAs and Keogh plan accounts$22,124,000926
Brokered deposits$41,007,000623
Fully insured brokered deposits$28,024,000713
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,217,845,000556
Deposits held in domestic offices$1,217,845,000554
Individuals, partnerships, and corporations$1,038,460,000577
U.S. Government$01,108
States and political subdivisions in the U.S.$178,912,000318
Commercial banks and other depository institutions in U.S.$473,0001,774
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,478,0001,828
Demand deposits$62,056,0001,477
Nontransaction accounts$1,131,367,000504
Money market deposit accounts (MMDAs)$300,845,000586
Other savings deposits (excluding MMDAs)$529,296,000326
Total time deposits$301,228,000589
Total time and savings deposits$1,155,789,000506
Noninterest-bearing deposits$86,479,0001,402
Interest-bearing deposits$1,131,367,000470
Retail deposits$1,120,365,000524
Estimated insured deposits$927,159,000521
IRAs and Keogh plan accounts$22,313,000917
Brokered deposits$40,955,000616
Fully insured brokered deposits$27,972,000713
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,220,050,000552
Deposits held in domestic offices$1,220,050,000550
Individuals, partnerships, and corporations$1,045,385,000571
U.S. Government$01,011
States and political subdivisions in the U.S.$174,436,000324
Commercial banks and other depository institutions in U.S.$229,0002,069
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,998,0001,649
Demand deposits$64,443,0001,423
Nontransaction accounts$1,128,052,000499
Money market deposit accounts (MMDAs)$299,087,000576
Other savings deposits (excluding MMDAs)$534,453,000315
Total time deposits$294,514,000591
Total time and savings deposits$1,155,607,000506
Noninterest-bearing deposits$91,999,0001,335
Interest-bearing deposits$1,128,052,000466
Retail deposits$1,130,809,000510
Estimated insured deposits$927,690,000518
IRAs and Keogh plan accounts$22,551,000927
Brokered deposits$31,048,000717
Fully insured brokered deposits$18,065,000876
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,188,874,000558
Deposits held in domestic offices$1,188,874,000556
Individuals, partnerships, and corporations$1,012,545,000582
U.S. Government$01,101
States and political subdivisions in the U.S.$176,329,000309
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$93,135,0001,662
Demand deposits$60,046,0001,534
Nontransaction accounts$1,095,739,000500
Money market deposit accounts (MMDAs)$309,617,000567
Other savings deposits (excluding MMDAs)$544,698,000306
Total time deposits$241,425,000686
Total time and savings deposits$1,128,828,000508
Noninterest-bearing deposits$93,135,0001,308
Interest-bearing deposits$1,095,739,000471
Retail deposits$1,121,727,000517
Estimated insured deposits$881,917,000542
IRAs and Keogh plan accounts$21,856,000959
Brokered deposits$18,638,000931
Fully insured brokered deposits$545,0001,850
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,137,936,000581
Deposits held in domestic offices$1,137,936,000580
Individuals, partnerships, and corporations$963,741,000602
U.S. Government$01,097
States and political subdivisions in the U.S.$174,195,000310
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$91,936,0001,700
Demand deposits$63,206,0001,449
Nontransaction accounts$1,046,000,000517
Money market deposit accounts (MMDAs)$277,353,000604
Other savings deposits (excluding MMDAs)$564,352,000297
Total time deposits$204,295,000803
Total time and savings deposits$1,074,730,000531
Noninterest-bearing deposits$91,937,0001,321
Interest-bearing deposits$1,046,000,000488
Retail deposits$1,093,850,000523
Estimated insured deposits$839,758,000564
IRAs and Keogh plan accounts$21,445,000980
Brokered deposits$1,233,0002,254
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,052,459,000618
Deposits held in domestic offices$1,052,459,000616
Individuals, partnerships, and corporations$940,567,000608
U.S. Government$01,191
States and political subdivisions in the U.S.$111,892,000478
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$86,532,0001,845
Demand deposits$62,674,0001,462
Nontransaction accounts$965,927,000555
Money market deposit accounts (MMDAs)$275,059,000609
Other savings deposits (excluding MMDAs)$504,411,000323
Total time deposits$186,457,000873
Total time and savings deposits$989,785,000569
Noninterest-bearing deposits$86,532,0001,406
Interest-bearing deposits$965,927,000526
Retail deposits$1,011,294,000554
Estimated insured deposits$812,434,000576
IRAs and Keogh plan accounts$21,789,000978
Brokered deposits$1,233,0002,256
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$1,035,417,000619
Deposits held in domestic offices$1,035,417,000617
Individuals, partnerships, and corporations$934,903,000608
U.S. Government$01,147
States and political subdivisions in the U.S.$100,514,000508
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$86,437,0001,789
Demand deposits$61,518,0001,466
Nontransaction accounts$948,980,000560
Money market deposit accounts (MMDAs)$282,934,000608
Other savings deposits (excluding MMDAs)$499,277,000325
Total time deposits$166,769,000977
Total time and savings deposits$973,899,000578
Noninterest-bearing deposits$86,437,0001,385
Interest-bearing deposits$948,980,000528
Retail deposits$1,000,133,000559
Estimated insured deposits$804,143,000574
IRAs and Keogh plan accounts$21,424,0001,026
Brokered deposits$1,233,0002,274
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,020,193,000618
Deposits held in domestic offices$1,020,193,000616
Individuals, partnerships, and corporations$927,848,000609
U.S. Government$01,163
States and political subdivisions in the U.S.$92,345,000541
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$87,552,0001,782
Demand deposits$65,744,0001,351
Nontransaction accounts$932,641,000567
Money market deposit accounts (MMDAs)$283,139,000601
Other savings deposits (excluding MMDAs)$484,684,000335
Total time deposits$164,818,000988
Total time and savings deposits$954,449,000576
Noninterest-bearing deposits$87,552,0001,355
Interest-bearing deposits$932,641,000534
Retail deposits$982,823,000557
Estimated insured deposits$802,209,000579
IRAs and Keogh plan accounts$21,642,0001,018
Brokered deposits$1,233,0002,262
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$981,081,000650
Deposits held in domestic offices$981,081,000648
Individuals, partnerships, and corporations$902,737,000624
U.S. Government$01,186
States and political subdivisions in the U.S.$78,344,000638
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$83,354,0001,887
Demand deposits$59,334,0001,509
Nontransaction accounts$897,727,000593
Money market deposit accounts (MMDAs)$283,581,000617
Other savings deposits (excluding MMDAs)$466,231,000349
Total time deposits$147,915,0001,115
Total time and savings deposits$921,747,000601
Noninterest-bearing deposits$83,353,0001,411
Interest-bearing deposits$897,727,000554
Retail deposits$956,203,000572
Estimated insured deposits$784,908,000594
IRAs and Keogh plan accounts$21,444,0001,029
Brokered deposits$1,233,0002,232
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$940,900,000660
Deposits held in domestic offices$940,900,000658
Individuals, partnerships, and corporations$898,290,000611
U.S. Government$01,254
States and political subdivisions in the U.S.$42,610,0001,136
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$82,463,0001,869
Demand deposits$60,593,0001,450
Nontransaction accounts$858,437,000606
Money market deposit accounts (MMDAs)$283,295,000607
Other savings deposits (excluding MMDAs)$434,192,000368
Total time deposits$140,950,0001,156
Total time and savings deposits$880,307,000609
Noninterest-bearing deposits$82,463,0001,404
Interest-bearing deposits$858,437,000570
Retail deposits$917,235,000585
Estimated insured deposits$752,177,000599
IRAs and Keogh plan accounts$21,005,0001,061
Brokered deposits$1,233,0002,226
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$898,644,000682
Deposits held in domestic offices$898,644,000680
Individuals, partnerships, and corporations$852,236,000642
U.S. Government$01,248
States and political subdivisions in the U.S.$46,408,0001,001
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,052,0001,969
Demand deposits$57,178,0001,513
Nontransaction accounts$821,592,000621
Money market deposit accounts (MMDAs)$282,597,000607
Other savings deposits (excluding MMDAs)$420,871,000372
Total time deposits$118,124,0001,398
Total time and savings deposits$841,466,000632
Noninterest-bearing deposits$77,052,0001,462
Interest-bearing deposits$821,592,000588
Retail deposits$879,115,000604
Estimated insured deposits$712,452,000629
IRAs and Keogh plan accounts$20,306,0001,115
Brokered deposits$1,233,0002,253
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$871,351,000693
Deposits held in domestic offices$871,351,000692
Individuals, partnerships, and corporations$821,670,000653
U.S. Government$01,147
States and political subdivisions in the U.S.$49,681,000945
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$83,485,0001,758
Demand deposits$62,820,0001,321
Nontransaction accounts$787,866,000629
Money market deposit accounts (MMDAs)$301,257,000577
Other savings deposits (excluding MMDAs)$373,781,000408
Total time deposits$112,828,0001,480
Total time and savings deposits$808,531,000639
Noninterest-bearing deposits$83,486,0001,334
Interest-bearing deposits$787,865,000595
Retail deposits$854,620,000608
Estimated insured deposits$696,778,000626
IRAs and Keogh plan accounts$20,144,0001,136
Brokered deposits$1,233,0002,253
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$850,301,000711
Deposits held in domestic offices$850,301,000709
Individuals, partnerships, and corporations$783,375,000679
U.S. Government$01,159
States and political subdivisions in the U.S.$66,926,000730
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$75,718,0001,979
Demand deposits$55,225,0001,517
Nontransaction accounts$774,583,000643
Money market deposit accounts (MMDAs)$273,914,000618
Other savings deposits (excluding MMDAs)$385,191,000395
Total time deposits$115,478,0001,445
Total time and savings deposits$795,076,000648
Noninterest-bearing deposits$75,718,0001,427
Interest-bearing deposits$774,583,000605
Retail deposits$832,750,000626
Estimated insured deposits$680,010,000653
IRAs and Keogh plan accounts$20,765,0001,111
Brokered deposits$1,233,0002,239
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$807,947,000716
Deposits held in domestic offices$807,947,000713
Individuals, partnerships, and corporations$765,891,000677
U.S. Government$01,296
States and political subdivisions in the U.S.$42,056,0001,089
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$85,015,0001,735
Demand deposits$61,404,0001,355
Nontransaction accounts$722,932,000657
Money market deposit accounts (MMDAs)$252,425,000637
Other savings deposits (excluding MMDAs)$374,291,000396
Total time deposits$96,216,0001,719
Total time and savings deposits$746,543,000668
Noninterest-bearing deposits$85,016,0001,318
Interest-bearing deposits$722,931,000629
Retail deposits$795,678,000646
Estimated insured deposits$651,735,000659
IRAs and Keogh plan accounts$21,129,0001,095
Brokered deposits$1,233,0002,237
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$787,089,000735
Deposits held in domestic offices$787,089,000733
Individuals, partnerships, and corporations$742,891,000698
U.S. Government$01,197
States and political subdivisions in the U.S.$44,198,0001,011
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$76,591,0001,861
Demand deposits$54,774,0001,480
Nontransaction accounts$710,498,000674
Money market deposit accounts (MMDAs)$238,864,000672
Other savings deposits (excluding MMDAs)$375,667,000385
Total time deposits$95,967,0001,746
Total time and savings deposits$732,315,000686
Noninterest-bearing deposits$76,591,0001,397
Interest-bearing deposits$710,498,000636
Retail deposits$774,218,000657
Estimated insured deposits$631,266,000681
IRAs and Keogh plan accounts$21,097,0001,127
Brokered deposits$1,233,0002,251
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$777,984,000734
Deposits held in domestic offices$777,984,000731
Individuals, partnerships, and corporations$730,526,000694
U.S. Government$01,235
States and political subdivisions in the U.S.$47,458,000957
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$73,040,0001,970
Demand deposits$52,485,0001,529
Nontransaction accounts$704,944,000673
Money market deposit accounts (MMDAs)$221,768,000688
Other savings deposits (excluding MMDAs)$383,695,000365
Total time deposits$99,481,0001,712
Total time and savings deposits$725,499,000686
Noninterest-bearing deposits$73,040,0001,446
Interest-bearing deposits$704,944,000640
Retail deposits$764,578,000659
Estimated insured deposits$623,108,000688
IRAs and Keogh plan accounts$21,132,0001,143
Brokered deposits$1,233,0002,221
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$784,096,000741
Deposits held in domestic offices$784,096,000739
Individuals, partnerships, and corporations$726,517,000701
U.S. Government$01,228
States and political subdivisions in the U.S.$57,579,000792
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$76,842,0001,850
Demand deposits$59,097,0001,319
Nontransaction accounts$707,254,000672
Money market deposit accounts (MMDAs)$198,164,000755
Other savings deposits (excluding MMDAs)$397,971,000352
Total time deposits$111,119,0001,547
Total time and savings deposits$724,999,000693
Noninterest-bearing deposits$76,843,0001,355
Interest-bearing deposits$707,253,000640
Retail deposits$769,162,000656
Estimated insured deposits$613,883,000705
IRAs and Keogh plan accounts$20,598,0001,179
Brokered deposits$1,233,0002,186
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$710,774,000793
Deposits held in domestic offices$710,774,000791
Individuals, partnerships, and corporations$675,238,000748
U.S. Government$01,345
States and political subdivisions in the U.S.$35,536,0001,223
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$80,194,0001,753
Demand deposits$63,904,0001,199
Nontransaction accounts$630,580,000737
Money market deposit accounts (MMDAs)$127,437,0001,021
Other savings deposits (excluding MMDAs)$390,351,000345
Total time deposits$112,792,0001,541
Total time and savings deposits$646,870,000762
Noninterest-bearing deposits$80,194,0001,299
Interest-bearing deposits$630,580,000708
Retail deposits$695,999,000713
Estimated insured deposits$578,886,000744
IRAs and Keogh plan accounts$19,501,0001,263
Brokered deposits$1,233,0002,194
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$717,785,000772
Deposits held in domestic offices$717,785,000770
Individuals, partnerships, and corporations$674,348,000739
U.S. Government$01,257
States and political subdivisions in the U.S.$43,437,000971
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$74,687,0001,804
Demand deposits$57,028,0001,294
Nontransaction accounts$643,098,000725
Money market deposit accounts (MMDAs)$125,379,0001,044
Other savings deposits (excluding MMDAs)$400,609,000331
Total time deposits$117,110,0001,518
Total time and savings deposits$660,757,000741
Noninterest-bearing deposits$74,687,0001,338
Interest-bearing deposits$643,098,000692
Retail deposits$699,273,000703
Estimated insured deposits$584,259,000730
IRAs and Keogh plan accounts$19,606,0001,275
Brokered deposits$1,233,0002,206
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$712,722,000778
Deposits held in domestic offices$712,722,000776
Individuals, partnerships, and corporations$665,872,000749
U.S. Government$01,331
States and political subdivisions in the U.S.$46,850,000891
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$69,697,0001,935
Demand deposits$53,210,0001,384
Nontransaction accounts$643,025,000724
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$534,821,000252
Total time deposits$108,204,0001,654
Total time and savings deposits$659,512,000743
Noninterest-bearing deposits$69,697,0001,409
Interest-bearing deposits$643,025,000692
Retail deposits$699,139,000699
Estimated insured deposits$581,139,000731
IRAs and Keogh plan accounts$20,432,0001,232
Brokered deposits$1,233,0002,191
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$727,053,000773
Deposits held in domestic offices$727,053,000770
Individuals, partnerships, and corporations$663,006,000759
U.S. Government$01,317
States and political subdivisions in the U.S.$64,047,000658
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$64,129,0002,147
Demand deposits$42,861,0001,749
Nontransaction accounts$662,924,000705
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$554,254,000241
Total time deposits$108,670,0001,672
Total time and savings deposits$684,192,000725
Noninterest-bearing deposits$64,129,0001,495
Interest-bearing deposits$662,924,000686
Retail deposits$713,510,000702
Estimated insured deposits$583,953,000743
IRAs and Keogh plan accounts$20,132,0001,271
Brokered deposits$1,233,0002,191
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$713,825,000768
Deposits held in domestic offices$713,825,000765
Individuals, partnerships, and corporations$675,008,000735
U.S. Government$01,474
States and political subdivisions in the U.S.$38,817,0001,075
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$71,963,0001,833
Demand deposits$57,588,0001,199
Nontransaction accounts$641,862,000719
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$531,725,000242
Total time deposits$110,137,0001,660
Total time and savings deposits$656,237,000746
Noninterest-bearing deposits$71,963,0001,323
Interest-bearing deposits$641,862,000692
Retail deposits$699,970,000705
Estimated insured deposits$578,935,000729
IRAs and Keogh plan accounts$20,166,0001,293
Brokered deposits$1,233,0002,182
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$709,176,000775
Deposits held in domestic offices$709,176,000772
Individuals, partnerships, and corporations$669,277,000739
U.S. Government$01,406
States and political subdivisions in the U.S.$39,899,0001,006
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$69,290,0001,842
Demand deposits$48,350,0001,429
Nontransaction accounts$639,886,000723
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$527,545,000245
Total time deposits$112,341,0001,662
Total time and savings deposits$660,826,000732
Noninterest-bearing deposits$69,290,0001,335
Interest-bearing deposits$639,886,000683
Retail deposits$694,342,000699
Estimated insured deposits$585,863,000725
IRAs and Keogh plan accounts$21,006,0001,266
Brokered deposits$1,233,0002,195
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$698,205,000782
Deposits held in domestic offices$698,205,000780
Individuals, partnerships, and corporations$658,690,000749
U.S. Government$01,377
States and political subdivisions in the U.S.$39,515,000990
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$64,957,0001,974
Demand deposits$49,915,0001,319
Nontransaction accounts$633,248,000721
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$521,225,000242
Total time deposits$112,023,0001,696
Total time and savings deposits$648,290,000736
Noninterest-bearing deposits$64,957,0001,380
Interest-bearing deposits$633,248,000694
Retail deposits$683,751,000713
Estimated insured deposits$581,611,000738
IRAs and Keogh plan accounts$20,663,0001,297
Brokered deposits$1,233,0002,204
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$703,809,000779
Deposits held in domestic offices$703,809,000777
Individuals, partnerships, and corporations$649,848,000765
U.S. Government$01,424
States and political subdivisions in the U.S.$53,961,000738
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$60,721,0002,143
Demand deposits$39,134,0001,756
Nontransaction accounts$643,088,000722
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$532,632,000237
Total time deposits$110,456,0001,758
Total time and savings deposits$664,675,000732
Noninterest-bearing deposits$128,593,000713
Interest-bearing deposits$575,216,000781
Retail deposits$690,937,000708
Estimated insured deposits$579,320,000744
IRAs and Keogh plan accounts$20,068,0001,344
Brokered deposits$1,233,0002,225
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$683,403,000800
Deposits held in domestic offices$683,403,000798
Individuals, partnerships, and corporations$649,272,000772
U.S. Government$01,583
States and political subdivisions in the U.S.$34,131,0001,167
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$61,631,0002,132
Demand deposits$47,210,0001,430
Nontransaction accounts$621,772,000744
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$512,861,000241
Total time deposits$108,911,0001,801
Total time and savings deposits$636,193,000761
Noninterest-bearing deposits$127,816,000721
Interest-bearing deposits$555,587,000803
Retail deposits$669,973,000728
Estimated insured deposits$586,122,000780
IRAs and Keogh plan accounts$19,821,0001,365
Brokered deposits$1,233,0002,249
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$676,670,000806
Deposits held in domestic offices$676,670,000805
Individuals, partnerships, and corporations$638,376,000776
U.S. Government$01,457
States and political subdivisions in the U.S.$38,294,0001,018
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$59,507,0002,066
Demand deposits$40,518,0001,582
Nontransaction accounts$617,163,000753
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$509,489,000232
Total time deposits$107,674,0001,878
Total time and savings deposits$636,152,000758
Noninterest-bearing deposits$130,191,000675
Interest-bearing deposits$546,479,000817
Retail deposits$665,146,000722
Estimated insured deposits$587,296,000773
IRAs and Keogh plan accounts$20,178,0001,372
Brokered deposits$1,233,0002,303
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$656,820,000831
Deposits held in domestic offices$656,820,000828
Individuals, partnerships, and corporations$615,678,000807
U.S. Government$01,535
States and political subdivisions in the U.S.$41,142,000924
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$58,438,0002,073
Demand deposits$43,147,0001,408
Nontransaction accounts$598,382,000782
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$490,104,000231
Total time deposits$108,278,0001,901
Total time and savings deposits$613,673,000800
Noninterest-bearing deposits$58,438,0001,428
Interest-bearing deposits$598,382,000755
Retail deposits$644,250,000742
Estimated insured deposits$571,726,000795
IRAs and Keogh plan accounts$20,133,0001,377
Brokered deposits$1,233,0002,352
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$653,295,000832
Deposits held in domestic offices$653,295,000830
Individuals, partnerships, and corporations$598,891,000823
U.S. Government$01,579
States and political subdivisions in the U.S.$54,404,000693
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$60,006,0002,008
Demand deposits$41,763,0001,451
Nontransaction accounts$593,289,000784
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$483,661,000230
Total time deposits$109,628,0001,918
Total time and savings deposits$611,532,000806
Noninterest-bearing deposits$60,006,0001,370
Interest-bearing deposits$593,289,000758
Retail deposits$639,992,000754
Estimated insured deposits$554,999,000817
IRAs and Keogh plan accounts$19,756,0001,418
Brokered deposits$1,233,0002,423
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$618,756,000876
Deposits held in domestic offices$618,756,000873
Individuals, partnerships, and corporations$587,833,000830
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$30,922,0001,203
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$55,461,0002,114
Demand deposits$43,889,0001,288
Nontransaction accounts$563,295,000821
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$449,828,000237
Total time deposits$113,467,0001,893
Total time and savings deposits$574,867,000841
Noninterest-bearing deposits$120,761,000659
Interest-bearing deposits$497,995,000910
Retail deposits$605,778,000781
Estimated insured deposits$539,173,000842
IRAs and Keogh plan accounts$20,017,0001,407
Brokered deposits$1,233,0002,501
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$615,259,000873
Deposits held in domestic offices$615,259,000870
Individuals, partnerships, and corporations$575,406,000855
U.S. Government$01,652
States and political subdivisions in the U.S.$39,853,000886
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$58,071,0001,915
Demand deposits$43,928,0001,219
Nontransaction accounts$557,188,000832
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$436,761,000233
Total time deposits$120,427,0001,828
Total time and savings deposits$571,331,000857
Noninterest-bearing deposits$118,058,000647
Interest-bearing deposits$497,201,000921
Retail deposits$599,519,000786
Estimated insured deposits$530,427,000853
IRAs and Keogh plan accounts$20,245,0001,411
Brokered deposits$3,987,0002,035
Fully insured brokered deposits$2,754,0002,072
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$588,390,000914
Deposits held in domestic offices$588,390,000910
Individuals, partnerships, and corporations$547,187,000903
U.S. Government$01,633
States and political subdivisions in the U.S.$41,203,000834
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$150,664,000451
Demand deposits$106,471,000426
Nontransaction accounts$437,726,0001,065
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$303,897,000345
Total time deposits$133,829,0001,693
Total time and savings deposits$481,919,0001,007
Noninterest-bearing deposits$106,471,000687
Interest-bearing deposits$481,919,000953
Retail deposits$565,390,000820
Estimated insured deposits$501,228,000917
IRAs and Keogh plan accounts$20,305,0001,415
Brokered deposits$10,085,0001,433
Fully insured brokered deposits$2,752,0002,138
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$586,570,000928
Deposits held in domestic offices$586,570,000926
Individuals, partnerships, and corporations$531,682,000938
U.S. Government$01,643
States and political subdivisions in the U.S.$54,888,000621
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$144,324,000469
Demand deposits$100,867,000432
Nontransaction accounts$442,246,0001,076
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$298,658,000351
Total time deposits$143,588,0001,626
Total time and savings deposits$485,703,0001,017
Noninterest-bearing deposits$100,867,000706
Interest-bearing deposits$485,703,000966
Retail deposits$559,131,000844
Estimated insured deposits$491,930,000942
IRAs and Keogh plan accounts$19,107,0001,485
Brokered deposits$14,684,0001,226
Fully insured brokered deposits$2,750,0002,203
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$545,471,000994
Deposits held in domestic offices$545,471,000992
Individuals, partnerships, and corporations$511,973,000972
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$33,494,0001,069
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$131,713,000513
Demand deposits$99,030,000419
Nontransaction accounts$413,758,0001,136
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$271,410,000364
Total time deposits$142,348,0001,681
Total time and savings deposits$446,441,0001,114
Noninterest-bearing deposits$99,030,000687
Interest-bearing deposits$446,441,0001,057
Retail deposits$518,115,000910
Estimated insured deposits$474,582,000986
IRAs and Keogh plan accounts$18,190,0001,577
Brokered deposits$14,684,0001,277
Fully insured brokered deposits$2,748,0002,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$536,712,0001,025
Deposits held in domestic offices$536,712,0001,024
Individuals, partnerships, and corporations$499,311,0001,000
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$37,392,000913
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$126,620,000509
Demand deposits$96,235,000412
Nontransaction accounts$410,092,0001,156
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$265,650,000365
Total time deposits$144,442,0001,714
Total time and savings deposits$440,477,0001,140
Noninterest-bearing deposits$96,235,000689
Interest-bearing deposits$440,477,0001,089
Retail deposits$510,591,000916
Estimated insured deposits$448,446,0001,005
IRAs and Keogh plan accounts$18,003,0001,633
Brokered deposits$14,615,0001,361
Fully insured brokered deposits$2,726,0002,363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$536,526,0001,019
Deposits held in domestic offices$536,526,0001,017
Individuals, partnerships, and corporations$497,649,0001,008
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$38,868,000871
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$122,562,000518
Demand deposits$96,887,000391
Nontransaction accounts$413,964,0001,148
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$266,983,000354
Total time deposits$146,981,0001,716
Total time and savings deposits$439,639,0001,140
Noninterest-bearing deposits$96,887,000653
Interest-bearing deposits$439,639,0001,091
Retail deposits$495,076,000944
Estimated insured deposits$443,670,0001,022
IRAs and Keogh plan accounts$17,083,0001,706
Brokered deposits$13,566,0001,491
Fully insured brokered deposits$13,566,0001,367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$512,558,0001,092
Deposits held in domestic offices$512,558,0001,090
Individuals, partnerships, and corporations$457,535,0001,106
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$55,014,000624
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$110,138,000597
Demand deposits$89,527,000419
Nontransaction accounts$402,420,0001,211
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$267,976,000346
Total time deposits$134,444,0001,946
Total time and savings deposits$423,031,0001,210
Noninterest-bearing deposits$89,527,000704
Interest-bearing deposits$423,031,0001,158
Retail deposits$480,339,000974
Estimated insured deposits$420,342,0001,094
IRAs and Keogh plan accounts$17,083,0001,714
Brokered deposits$8,515,0001,970
Fully insured brokered deposits$8,515,0001,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$500,685,0001,115
Deposits held in domestic offices$500,685,0001,113
Individuals, partnerships, and corporations$466,078,0001,087
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$34,594,000997
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$104,746,000661
Demand deposits$89,032,000432
Nontransaction accounts$395,939,0001,220
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$253,027,000346
Total time deposits$142,913,0001,858
Total time and savings deposits$411,653,0001,236
Noninterest-bearing deposits$89,032,000724
Interest-bearing deposits$411,653,0001,180
Retail deposits$443,684,000997
Estimated insured deposits$417,148,0001,104
IRAs and Keogh plan accounts$17,276,0001,693
Brokered deposits$16,246,0001,514
Fully insured brokered deposits$16,246,0001,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$503,947,0001,110
Deposits held in domestic offices$503,947,0001,107
Individuals, partnerships, and corporations$458,151,0001,120
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$45,784,000695
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$95,736,000687
Demand deposits$84,386,000440
Nontransaction accounts$408,211,0001,209
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$253,036,000337
Total time deposits$155,177,0001,751
Total time and savings deposits$419,561,0001,240
Noninterest-bearing deposits$84,386,000737
Interest-bearing deposits$419,561,0001,166
Retail deposits$439,759,000987
Estimated insured deposits$497,362,000924
IRAs and Keogh plan accounts$18,290,0001,588
Brokered deposits$16,480,0001,581
Fully insured brokered deposits$16,480,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$452,560,0001,253
Deposits held in domestic offices$452,560,0001,249
Individuals, partnerships, and corporations$408,607,0001,266
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$43,941,000729
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$101,088,000640
Demand deposits$89,149,000419
Nontransaction accounts$351,472,0001,398
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$223,237,000380
Total time deposits$128,234,0002,147
Total time and savings deposits$363,411,0001,419
Noninterest-bearing deposits$89,149,000702
Interest-bearing deposits$363,411,0001,363
Retail deposits$404,429,0001,095
Estimated insured deposits$323,983,0001,261
IRAs and Keogh plan accounts$15,053,0001,890
Brokered deposits$13,855,0001,819
Fully insured brokered deposits$13,855,0001,553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$461,549,0001,217
Deposits held in domestic offices$461,549,0001,213
Individuals, partnerships, and corporations$396,345,0001,306
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$65,194,000468
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$91,309,000693
Demand deposits$81,838,000457
Nontransaction accounts$370,240,0001,328
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$229,175,000358
Total time deposits$141,064,0001,975
Total time and savings deposits$379,711,0001,361
Noninterest-bearing deposits$81,838,000777
Interest-bearing deposits$379,711,0001,298
Retail deposits$400,665,0001,089
Estimated insured deposits$310,800,0001,323
IRAs and Keogh plan accounts$14,198,0001,952
Brokered deposits$13,812,0001,904
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$405,175,0001,365
Deposits held in domestic offices$405,175,0001,361
Individuals, partnerships, and corporations$364,522,0001,385
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$40,629,000813
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$88,210,000718
Demand deposits$77,435,000489
Nontransaction accounts$316,965,0001,513
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$180,760,000440
Total time deposits$136,205,0001,997
Total time and savings deposits$327,740,0001,528
Noninterest-bearing deposits$77,435,000806
Interest-bearing deposits$327,740,0001,469
Retail deposits$348,757,0001,244
Estimated insured deposits$291,930,0001,376
IRAs and Keogh plan accounts$12,595,0002,065
Brokered deposits$13,767,0001,871
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$405,574,0001,335
Deposits held in domestic offices$405,574,0001,331
Individuals, partnerships, and corporations$366,209,0001,358
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$39,350,000779
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$93,165,000635
Demand deposits$80,533,000447
Nontransaction accounts$312,409,0001,499
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$165,874,000478
Total time deposits$146,534,0001,831
Total time and savings deposits$325,041,0001,514
Noninterest-bearing deposits$80,554,000736
Interest-bearing deposits$325,020,0001,448
Retail deposits$343,485,0001,257
Estimated insured deposits$292,697,0001,347
IRAs and Keogh plan accounts$12,419,0002,043
Brokered deposits$13,723,0001,718
Fully insured brokered deposits$13,723,0001,605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$373,454,0001,443
Deposits held in domestic offices$373,454,0001,440
Individuals, partnerships, and corporations$338,217,0001,473
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$35,215,000854
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$95,633,000625
Demand deposits$78,941,000479
Nontransaction accounts$277,821,0001,668
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$125,797,000649
Total time deposits$152,025,0001,726
Total time and savings deposits$294,513,0001,657
Noninterest-bearing deposits$78,941,000776
Interest-bearing deposits$294,513,0001,611
Retail deposits$305,286,0001,391
Estimated insured deposits$265,475,0001,466
IRAs and Keogh plan accounts$12,658,0002,006
Brokered deposits$16,531,0001,341
Fully insured brokered deposits$16,531,0001,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$345,357,0001,560
Deposits held in domestic offices$345,357,0001,556
Individuals, partnerships, and corporations$301,387,0001,656
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$43,948,000691
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$85,083,000718
Demand deposits$73,338,000502
Nontransaction accounts$260,274,0001,756
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$113,305,000723
Total time deposits$146,969,0001,808
Total time and savings deposits$272,019,0001,783
Noninterest-bearing deposits$75,126,000800
Interest-bearing deposits$270,231,0001,739
Retail deposits$279,648,0001,521
Estimated insured deposits$245,134,0001,583
IRAs and Keogh plan accounts$12,891,0001,954
Brokered deposits$9,208,0001,718
Fully insured brokered deposits$9,208,0001,591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$329,151,0001,636
Deposits held in domestic offices$329,151,0001,631
Individuals, partnerships, and corporations$288,690,0001,709
U.S. Government$38,0001,487
States and political subdivisions in the U.S.$40,423,000748
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$82,753,000775
Demand deposits$69,289,000561
Nontransaction accounts$246,398,0001,816
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$117,394,000690
Total time deposits$129,004,0002,016
Total time and savings deposits$259,862,0001,831
Noninterest-bearing deposits$72,611,000858
Interest-bearing deposits$256,540,0001,806
Retail deposits$278,023,0001,515
Estimated insured deposits$240,109,0001,584
IRAs and Keogh plan accounts$13,573,0001,843
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$350,463,0001,508
Deposits held in domestic offices$350,463,0001,504
Individuals, partnerships, and corporations$295,719,0001,661
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$54,731,000492
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$90,640,000657
Demand deposits$78,970,000463
Nontransaction accounts$259,823,0001,733
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$116,716,000697
Total time deposits$143,107,0001,825
Total time and savings deposits$271,493,0001,756
Noninterest-bearing deposits$78,970,000765
Interest-bearing deposits$271,493,0001,708
Retail deposits$287,959,0001,442
Estimated insured deposits$252,992,0001,487
IRAs and Keogh plan accounts$13,357,0001,874
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$376,294,0001,421
Deposits held in domestic offices$376,294,0001,417
Individuals, partnerships, and corporations$299,878,0001,663
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$76,401,000366
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$86,830,000760
Demand deposits$76,652,000522
Nontransaction accounts$289,464,0001,576
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$132,933,000619
Total time deposits$156,531,0001,675
Total time and savings deposits$299,642,0001,606
Noninterest-bearing deposits$76,652,000830
Interest-bearing deposits$299,642,0001,548
Retail deposits$303,379,0001,398
Estimated insured deposits$253,693,0001,511
IRAs and Keogh plan accounts$12,340,0002,023
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$382,888,0001,385
Deposits held in domestic offices$382,888,0001,381
Individuals, partnerships, and corporations$288,747,0001,721
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$94,124,000296
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$85,180,000811
Demand deposits$72,251,000569
Nontransaction accounts$297,708,0001,516
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$133,382,000623
Total time deposits$164,326,0001,588
Total time and savings deposits$310,637,0001,543
Noninterest-bearing deposits$72,251,000887
Interest-bearing deposits$310,637,0001,484
Retail deposits$297,346,0001,424
Estimated insured deposits$246,698,0001,551
IRAs and Keogh plan accounts$10,863,0002,228
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$357,720,0001,477
Deposits held in domestic offices$357,720,0001,473
Individuals, partnerships, and corporations$284,539,0001,727
U.S. Government$68,0001,115
States and political subdivisions in the U.S.$73,113,000371
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$84,241,000868
Demand deposits$72,125,000587
Nontransaction accounts$273,479,0001,615
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$116,324,000702
Total time deposits$157,155,0001,631
Total time and savings deposits$285,595,0001,651
Noninterest-bearing deposits$72,988,000911
Interest-bearing deposits$284,732,0001,611
Retail deposits$276,375,0001,438
Estimated insured deposits$238,010,0001,565
IRAs and Keogh plan accounts$10,419,0002,282
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$361,203,0001,434
Deposits held in domestic offices$361,203,0001,429
Individuals, partnerships, and corporations$280,368,0001,738
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$80,823,000323
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$82,920,000878
Demand deposits$70,989,000596
Nontransaction accounts$278,283,0001,567
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$125,269,000642
Total time deposits$153,012,0001,638
Total time and savings deposits$290,214,0001,603
Noninterest-bearing deposits$71,379,000919
Interest-bearing deposits$289,824,0001,549
Retail deposits$278,844,0001,416
Estimated insured deposits$234,094,0001,570
IRAs and Keogh plan accounts$9,567,0002,453
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$344,654,0001,504
Deposits held in domestic offices$344,654,0001,500
Individuals, partnerships, and corporations$264,587,0001,816
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$80,056,000312
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$80,694,0001,016
Demand deposits$69,058,000683
Nontransaction accounts$263,960,0001,597
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$124,424,000647
Total time deposits$139,536,0001,734
Total time and savings deposits$275,596,0001,648
Noninterest-bearing deposits$69,058,000980
Interest-bearing deposits$275,596,0001,598
Retail deposits$266,056,0001,483
Estimated insured deposits$222,211,0001,641
IRAs and Keogh plan accounts$8,638,0002,629
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$369,939,0001,358
Deposits held in domestic offices$369,939,0001,355
Individuals, partnerships, and corporations$295,545,0001,600
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$74,370,000347
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$75,382,0001,175
Demand deposits$63,200,000763
Nontransaction accounts$294,557,0001,409
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$123,824,000656
Total time deposits$170,733,0001,356
Total time and savings deposits$306,739,0001,449
Noninterest-bearing deposits$63,850,0001,069
Interest-bearing deposits$306,089,0001,398
Retail deposits$273,929,0001,435
Estimated insured deposits$226,375,0001,587
IRAs and Keogh plan accounts$8,230,0002,703
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$337,441,0001,469
Deposits held in domestic offices$337,441,0001,465
Individuals, partnerships, and corporations$274,173,0001,695
U.S. Government$40,0001,703
States and political subdivisions in the U.S.$63,228,000403
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$84,217,0001,039
Demand deposits$71,816,000678
Nontransaction accounts$253,224,0001,587
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$114,079,000717
Total time deposits$139,145,0001,636
Total time and savings deposits$265,625,0001,645
Noninterest-bearing deposits$71,816,000956
Interest-bearing deposits$265,625,0001,611
Retail deposits$272,492,0001,425
Estimated insured deposits$296,025,0001,151
IRAs and Keogh plan accounts$7,495,0002,906
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$355,896,0001,348
Deposits held in domestic offices$355,896,0001,344
Individuals, partnerships, and corporations$279,337,0001,624
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$76,538,000315
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$80,671,0001,100
Demand deposits$68,090,000706
Nontransaction accounts$275,225,0001,422
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$139,946,000571
Total time deposits$135,279,0001,613
Total time and savings deposits$287,806,0001,473
Noninterest-bearing deposits$68,090,000987
Interest-bearing deposits$287,806,0001,429
Retail deposits$301,954,0001,245
Estimated insured deposits$320,727,0001,015
IRAs and Keogh plan accounts$7,390,0002,937
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$362,453,0001,290
Deposits held in domestic offices$362,453,0001,287
Individuals, partnerships, and corporations$272,204,0001,626
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$90,229,000268
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$76,087,0001,255
Demand deposits$63,776,000788
Nontransaction accounts$286,366,0001,310
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$148,505,000519
Total time deposits$137,861,0001,534
Total time and savings deposits$298,677,0001,370
Noninterest-bearing deposits$64,184,0001,032
Interest-bearing deposits$298,269,0001,337
Retail deposits$303,839,0001,209
Estimated insured deposits$327,114,000985
IRAs and Keogh plan accounts$7,265,0002,966
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$357,493,0001,294
Deposits held in domestic offices$357,493,0001,291
Individuals, partnerships, and corporations$265,021,0001,657
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$92,451,000260
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$71,876,0001,389
Demand deposits$58,329,000861
Nontransaction accounts$285,617,0001,296
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$165,535,000462
Total time deposits$120,082,0001,707
Total time and savings deposits$299,164,0001,356
Noninterest-bearing deposits$58,772,0001,113
Interest-bearing deposits$298,721,0001,321
Retail deposits$314,666,0001,168
Estimated insured deposits$315,736,0001,026
IRAs and Keogh plan accounts$6,995,0003,048
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$301,985,0001,559
Deposits held in domestic offices$301,985,0001,552
Individuals, partnerships, and corporations$243,844,0001,787
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$58,122,000415
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,720,0001,568
Demand deposits$54,070,000945
Nontransaction accounts$236,265,0001,545
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$141,775,000547
Total time deposits$94,490,0002,095
Total time and savings deposits$247,915,0001,615
Noninterest-bearing deposits$54,070,0001,193
Interest-bearing deposits$247,915,0001,598
Retail deposits$263,359,0001,433
Estimated insured deposits$260,982,0001,279
IRAs and Keogh plan accounts$6,819,0003,116
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$333,048,0001,359
Deposits held in domestic offices$333,048,0001,355
Individuals, partnerships, and corporations$244,068,0001,769
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$88,961,000265
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$64,682,0001,542
Demand deposits$53,821,000916
Nontransaction accounts$268,366,0001,322
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$167,813,000448
Total time deposits$100,553,0001,942
Total time and savings deposits$279,227,0001,405
Noninterest-bearing deposits$53,821,0001,162
Interest-bearing deposits$279,227,0001,384
Retail deposits$293,461,0001,237
Estimated insured deposits$302,339,0001,050
IRAs and Keogh plan accounts$6,762,0003,158
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$321,356,0001,399
Deposits held in domestic offices$321,356,0001,394
Individuals, partnerships, and corporations$230,600,0001,851
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$90,740,000256
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$66,340,0001,515
Demand deposits$54,086,000926
Nontransaction accounts$255,016,0001,371
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$154,427,000475
Total time deposits$100,589,0001,905
Total time and savings deposits$267,270,0001,454
Noninterest-bearing deposits$54,086,0001,162
Interest-bearing deposits$267,270,0001,445
Retail deposits$283,146,0001,288
Estimated insured deposits$293,901,0001,079
IRAs and Keogh plan accounts$6,860,0003,168
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$332,288,0001,336
Deposits held in domestic offices$332,288,0001,334
Individuals, partnerships, and corporations$221,969,0001,899
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$110,305,000206
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$62,468,0001,646
Demand deposits$51,105,000965
Nontransaction accounts$269,820,0001,271
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$168,114,000421
Total time deposits$101,706,0001,884
Total time and savings deposits$281,183,0001,360
Noninterest-bearing deposits$51,105,0001,181
Interest-bearing deposits$281,183,0001,352
Retail deposits$292,917,0001,225
Estimated insured deposits$303,619,0001,046
IRAs and Keogh plan accounts$7,285,0002,998
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$266,325,0001,696
Deposits held in domestic offices$266,325,0001,693
Individuals, partnerships, and corporations$217,255,0001,940
U.S. Government$25,0002,273
States and political subdivisions in the U.S.$49,045,000495
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$63,349,0001,435
Demand deposits$51,885,000881
Nontransaction accounts$202,976,0001,431
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$105,599,000574
Total time deposits$97,377,0001,651
Total time and savings deposits$214,440,0001,827
Noninterest-bearing deposits$51,885,0001,168
Interest-bearing deposits$214,440,0001,800
Retail deposits$230,678,0001,603
Estimated insured deposits$241,508,0001,407
IRAs and Keogh plan accounts$7,601,0002,918
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$274,056,0001,639
Deposits held in domestic offices$274,056,0001,637
Individuals, partnerships, and corporations$217,709,0001,939
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$56,324,000397
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$60,566,0001,464
Demand deposits$49,495,000929
Nontransaction accounts$213,490,0001,371
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$111,694,000552
Total time deposits$101,796,0001,597
Total time and savings deposits$224,561,0001,743
Noninterest-bearing deposits$49,495,0001,221
Interest-bearing deposits$224,561,0001,716
Retail deposits$241,786,0001,521
Estimated insured deposits$248,434,0001,363
IRAs and Keogh plan accounts$8,082,0002,806
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$273,597,0001,627
Deposits held in domestic offices$273,597,0001,624
Individuals, partnerships, and corporations$201,504,0002,074
U.S. Government$37,0001,337
States and political subdivisions in the U.S.$72,056,000309
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$62,816,0001,398
Demand deposits$52,038,000882
Nontransaction accounts$210,781,0001,372
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$108,076,000544
Total time deposits$102,705,0001,595
Total time and savings deposits$221,559,0001,744
Noninterest-bearing deposits$52,038,0001,148
Interest-bearing deposits$221,559,0001,716
Retail deposits$239,812,0001,521
Estimated insured deposits$247,177,0001,361
IRAs and Keogh plan accounts$8,249,0002,757
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$275,970,0001,591
Deposits held in domestic offices$275,970,0001,587
Individuals, partnerships, and corporations$204,937,0002,019
U.S. Government$27,0001,544
States and political subdivisions in the U.S.$71,006,000308
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$56,529,0001,545
Demand deposits$46,864,000937
Nontransaction accounts$219,441,0001,307
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$119,690,000479
Total time deposits$99,751,0001,644
Total time and savings deposits$229,106,0001,677
Noninterest-bearing deposits$46,864,0001,199
Interest-bearing deposits$229,106,0001,652
Retail deposits$243,458,0001,467
Estimated insured deposits$255,234,0001,291
IRAs and Keogh plan accounts$8,559,0002,618
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$239,507,0001,806
Deposits held in domestic offices$239,507,0001,804
Individuals, partnerships, and corporations$197,075,0002,051
U.S. Government$44,0001,799
States and political subdivisions in the U.S.$42,388,000507
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$50,950,0001,750
Demand deposits$40,414,0001,095
Nontransaction accounts$188,557,0001,462
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$99,158,000551
Total time deposits$89,399,0001,832
Total time and savings deposits$199,093,0001,877
Noninterest-bearing deposits$40,414,0001,372
Interest-bearing deposits$199,093,0001,860
Retail deposits$211,066,0001,677
Estimated insured deposits$220,557,0001,508
IRAs and Keogh plan accounts$8,752,0002,528
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$204,260,0002,018
Deposits held in domestic offices$204,260,0002,012
Individuals, partnerships, and corporations$182,142,0002,118
U.S. Government$100,0001,114
States and political subdivisions in the U.S.$22,018,000950
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$49,202,0001,753
Demand deposits$39,598,0001,110
Nontransaction accounts$155,058,0001,704
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$64,351,000704
Total time deposits$90,707,0001,774
Total time and savings deposits$164,662,0002,159
Noninterest-bearing deposits$39,598,0001,337
Interest-bearing deposits$164,662,0002,148
Retail deposits$175,395,0001,955
Estimated insured deposits$172,206,0001,906
IRAs and Keogh plan accounts$10,247,0002,149
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$186,701,0002,110
Deposits held in domestic offices$186,701,0002,107
Individuals, partnerships, and corporations$156,143,0002,345
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$30,530,000609
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$46,260,0001,770
Demand deposits$36,710,0001,158
Nontransaction accounts$140,441,0001,758
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$58,142,000669
Total time deposits$82,299,0001,949
Total time and savings deposits$149,991,0002,247
Noninterest-bearing deposits$36,710,0001,361
Interest-bearing deposits$149,991,0002,253
Retail deposits$155,921,0002,101
Estimated insured deposits$155,280,0002,064
IRAs and Keogh plan accounts$10,969,0001,970
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$169,949,0002,232
Deposits held in domestic offices$169,949,0002,227
Individuals, partnerships, and corporations$141,918,0002,495
U.S. Government$95,0001,029
States and political subdivisions in the U.S.$27,936,000639
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$38,063,0002,276
Demand deposits$30,015,0001,517
Nontransaction accounts$131,886,0001,778
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$58,819,000683
Total time deposits$73,067,0002,046
Total time and savings deposits$139,934,0002,330
Noninterest-bearing deposits$30,015,0001,673
Interest-bearing deposits$139,934,0002,346
Retail deposits$141,424,0002,301
Estimated insured deposits$139,522,0002,252
IRAs and Keogh plan accounts$9,687,0002,283
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$144,084,0002,650
Deposits held in domestic offices$144,084,0002,645
Individuals, partnerships, and corporations$122,124,0002,887
U.S. Government$28,0002,633
States and political subdivisions in the U.S.$21,932,000735
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$33,411,0002,655
Demand deposits$25,857,0001,815
Nontransaction accounts$110,673,0002,062
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$47,677,000798
Total time deposits$62,996,0002,404
Total time and savings deposits$118,227,0002,756
Noninterest-bearing deposits$25,857,0001,969
Interest-bearing deposits$118,227,0002,771
Retail deposits$119,876,0002,723
Estimated insured deposits$121,274,0002,601
IRAs and Keogh plan accounts$9,220,0002,449
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$138,391,0002,689
Deposits held in domestic offices$138,391,0002,683
Individuals, partnerships, and corporations$119,322,0002,908
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$19,062,000873
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$28,799,0002,972
Demand deposits$21,705,0002,098
Nontransaction accounts$109,592,0002,021
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$44,265,000844
Total time deposits$65,327,0002,280
Total time and savings deposits$116,686,0002,716
Noninterest-bearing deposits$21,705,0002,248
Interest-bearing deposits$116,686,0002,741
Retail deposits$115,518,0002,781
Estimated insured deposits$116,635,0002,701
IRAs and Keogh plan accounts$8,857,0002,655
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$123,461,0003,087
Deposits held in domestic offices$123,461,0003,078
Individuals, partnerships, and corporations$111,237,0003,183
U.S. Government$47,0004,128
States and political subdivisions in the U.S.$12,177,0001,409
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$26,610,0003,251
Demand deposits$20,173,0002,284
Nontransaction accounts$96,851,0002,319
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$42,136,000935
Total time deposits$54,715,0002,777
Total time and savings deposits$103,288,0003,130
Noninterest-bearing deposits$20,173,0002,423
Interest-bearing deposits$103,288,0003,163
Retail deposits$109,364,0003,055
Estimated insured deposits$109,394,0002,983
IRAs and Keogh plan accounts$8,396,0002,953
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$109,021,0003,522
Deposits held in domestic offices$109,021,0003,514
Individuals, partnerships, and corporations$100,886,0003,509
U.S. Government$95,0003,374
States and political subdivisions in the U.S.$8,040,0002,065
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$24,645,0003,518
Demand deposits$17,867,0002,545
Nontransaction accounts$84,376,0002,623
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$43,033,000942
Total time deposits$41,343,0003,605
Total time and savings deposits$91,154,0003,555
Noninterest-bearing deposits$17,867,0002,691
Interest-bearing deposits$91,154,0003,599
Retail deposits$102,588,0003,315
Estimated insured deposits$100,831,0003,296
IRAs and Keogh plan accounts$7,448,0003,359
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$100,532,0003,762
Deposits held in domestic offices$100,532,0003,754
Individuals, partnerships, and corporations$91,544,0003,806
U.S. Government$71,0004,004
States and political subdivisions in the U.S.$8,917,0001,764
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$22,593,0003,930
Demand deposits$15,686,0002,855
Nontransaction accounts$77,939,0002,750
Money market deposit accounts (MMDAs)$8,637,0003,930
Other savings deposits (excluding MMDAs)$40,320,0001,127
Total time deposits$28,982,0004,504
Total time and savings deposits$84,846,0003,762
Noninterest-bearing deposits$15,686,0003,005
Interest-bearing deposits$84,846,0003,801
Retail deposits$95,697,0003,565
Estimated insured deposits$92,419,0003,579
IRAs and Keogh plan accounts$6,550,0003,645
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$99,861,0003,897
Deposits held in domestic offices$99,861,0003,890
Individuals, partnerships, and corporations$88,766,0004,014
U.S. Government$32,0005,138
States and political subdivisions in the U.S.$11,063,0001,301
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$21,863,0004,043
Demand deposits$14,665,0002,940
Nontransaction accounts$77,998,0002,766
Money market deposit accounts (MMDAs)$8,608,0004,304
Other savings deposits (excluding MMDAs)$42,480,0001,152
Total time deposits$26,910,0004,717
Total time and savings deposits$85,196,0003,869
Noninterest-bearing deposits$14,665,0003,116
Interest-bearing deposits$85,196,0003,954
Retail deposits$94,186,0003,741
Estimated insured deposits$89,271,0003,836
IRAs and Keogh plan accounts$6,256,0003,969
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$96,859,0004,133
Deposits held in domestic offices$96,859,0004,125
Individuals, partnerships, and corporations$87,162,0004,311
U.S. Government$144,0003,165
States and political subdivisions in the U.S.$9,553,0001,490
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$21,525,0003,970
Demand deposits$13,990,0003,009
Nontransaction accounts$75,334,0002,944
Money market deposit accounts (MMDAs)$7,757,0004,745
Other savings deposits (excluding MMDAs)$41,025,0001,110
Total time deposits$26,552,0004,981
Total time and savings deposits$82,869,0004,225
Noninterest-bearing deposits$13,990,0003,251
Interest-bearing deposits$82,869,0004,220
Retail deposits$91,224,0003,974
Estimated insured deposits$86,774,0004,114
IRAs and Keogh plan accounts$6,302,0004,192
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA