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Home Bank, Total Deposits

2023-12-31Rank
Total deposits$2,678,698,000377
Deposits held in domestic offices$2,678,698,000375
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$1,394,316,000240
Demand deposits$752,498,000307
Nontransaction accounts$1,284,382,000494
Money market deposit accounts (MMDAs)$408,025,000512
Other savings deposits (excluding MMDAs)$231,624,000555
Total time deposits$644,734,000357
Total time and savings deposits$1,926,200,000386
Noninterest-bearing deposits$752,499,000300
Interest-bearing deposits$1,926,199,000386
Retail deposits$2,428,744,000354
Estimated insured deposits$1,931,008,000363
IRAs and Keogh plan accounts$52,837,000322
Brokered deposits$61,714,000642
Fully insured brokered deposits$61,714,000601
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,610,037,000385
Deposits held in domestic offices$2,610,037,000383
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$1,415,004,000237
Demand deposits$798,000,000299
Nontransaction accounts$1,195,033,000517
Money market deposit accounts (MMDAs)$392,174,000533
Other savings deposits (excluding MMDAs)$246,403,000555
Total time deposits$556,457,000406
Total time and savings deposits$1,812,037,000408
Noninterest-bearing deposits$798,000,000288
Interest-bearing deposits$1,812,037,000400
Retail deposits$2,401,056,000354
Estimated insured deposits$1,856,267,000370
IRAs and Keogh plan accounts$49,828,000284
Brokered deposits$61,705,000620
Fully insured brokered deposits$61,705,000580
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,556,559,000380
Deposits held in domestic offices$2,556,559,000379
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$1,466,484,000228
Demand deposits$821,397,000283
Nontransaction accounts$1,090,075,000548
Money market deposit accounts (MMDAs)$363,801,000549
Other savings deposits (excluding MMDAs)$261,780,000546
Total time deposits$464,495,000439
Total time and savings deposits$1,735,162,000403
Noninterest-bearing deposits$821,397,000285
Interest-bearing deposits$1,735,162,000402
Retail deposits$2,375,405,000348
Estimated insured deposits$1,807,025,000362
IRAs and Keogh plan accounts$47,720,000346
Brokered deposits$61,693,000595
Fully insured brokered deposits$61,693,000548
Deposits obtained via list services, yet not brokered$749,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,563,918,000393
Deposits held in domestic offices$2,563,918,000391
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$1,518,410,000226
Demand deposits$860,911,000281
Nontransaction accounts$1,045,508,000577
Money market deposit accounts (MMDAs)$384,809,000545
Other savings deposits (excluding MMDAs)$288,788,000547
Total time deposits$371,912,000501
Total time and savings deposits$1,703,007,000420
Noninterest-bearing deposits$860,911,000288
Interest-bearing deposits$1,703,007,000409
Retail deposits$2,431,875,000360
Estimated insured deposits$1,786,162,000383
IRAs and Keogh plan accounts$48,196,000283
Brokered deposits$41,120,000704
Fully insured brokered deposits$41,120,000633
Deposits obtained via list services, yet not brokered$749,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,641,329,000384
Deposits held in domestic offices$2,641,329,000383
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$1,576,024,000217
Demand deposits$912,449,000262
Nontransaction accounts$1,065,305,000565
Money market deposit accounts (MMDAs)$423,990,000526
Other savings deposits (excluding MMDAs)$305,871,000552
Total time deposits$335,445,000473
Total time and savings deposits$1,728,880,000418
Noninterest-bearing deposits$912,449,000294
Interest-bearing deposits$1,728,880,000404
Retail deposits$2,532,930,000351
Estimated insured deposits$1,810,577,000369
IRAs and Keogh plan accounts$49,044,000346
Brokered deposits$41,095,000608
Fully insured brokered deposits$41,095,000547
Deposits obtained via list services, yet not brokered$1,247,000759
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,750,816,000369
Deposits held in domestic offices$2,750,816,000368
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$1,620,073,000212
Demand deposits$933,481,000256
Nontransaction accounts$1,130,743,000547
Money market deposit accounts (MMDAs)$452,474,000525
Other savings deposits (excluding MMDAs)$325,594,000536
Total time deposits$352,675,000400
Total time and savings deposits$1,817,335,000395
Noninterest-bearing deposits$933,481,000295
Interest-bearing deposits$1,817,335,000386
Retail deposits$2,644,346,000346
Estimated insured deposits$1,887,084,000357
IRAs and Keogh plan accounts$53,759,000273
Brokered deposits$41,046,000519
Fully insured brokered deposits$41,046,000465
Deposits obtained via list services, yet not brokered$1,247,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,937,671,000347
Deposits held in domestic offices$2,937,671,000347
Individuals, partnerships, and corporations$2,617,554,000349
U.S. Government$0821
States and political subdivisions in the U.S.$314,397,000252
Commercial banks and other depository institutions in U.S.$5,720,000803
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,747,518,000197
Demand deposits$955,826,000252
Nontransaction accounts$1,190,153,000520
Money market deposit accounts (MMDAs)$483,951,000510
Other savings deposits (excluding MMDAs)$316,974,000563
Total time deposits$389,228,000343
Total time and savings deposits$1,981,845,000375
Noninterest-bearing deposits$955,826,000285
Interest-bearing deposits$1,981,845,000355
Retail deposits$2,822,294,000327
Estimated insured deposits$1,966,881,000338
IRAs and Keogh plan accounts$56,867,000316
Brokered deposits$41,020,000459
Fully insured brokered deposits$41,020,000418
Deposits obtained via list services, yet not brokered$1,246,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,950,040,000351
Deposits held in domestic offices$2,950,040,000351
Individuals, partnerships, and corporations$2,596,112,000356
U.S. Government$0814
States and political subdivisions in the U.S.$350,198,000233
Commercial banks and other depository institutions in U.S.$3,730,000910
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,728,499,000205
Demand deposits$921,998,000257
Nontransaction accounts$1,221,541,000514
Money market deposit accounts (MMDAs)$484,847,000521
Other savings deposits (excluding MMDAs)$315,356,000568
Total time deposits$421,338,000321
Total time and savings deposits$2,028,042,000366
Noninterest-bearing deposits$921,998,000295
Interest-bearing deposits$2,028,042,000352
Retail deposits$2,827,147,000340
Estimated insured deposits$2,093,773,000324
IRAs and Keogh plan accounts$57,416,000273
Brokered deposits$41,008,000446
Fully insured brokered deposits$41,008,000399
Deposits obtained via list services, yet not brokered$1,245,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,539,926,000394
Deposits held in domestic offices$2,539,926,000393
Individuals, partnerships, and corporations$2,256,115,000398
U.S. Government$0909
States and political subdivisions in the U.S.$280,829,000282
Commercial banks and other depository institutions in U.S.$2,982,000993
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,563,381,000216
Demand deposits$770,462,000299
Nontransaction accounts$976,545,000623
Money market deposit accounts (MMDAs)$371,478,000622
Other savings deposits (excluding MMDAs)$285,728,000620
Total time deposits$319,340,000447
Total time and savings deposits$1,769,464,000414
Noninterest-bearing deposits$770,462,000352
Interest-bearing deposits$1,769,464,000399
Retail deposits$2,438,197,000376
Estimated insured deposits$1,720,008,000373
IRAs and Keogh plan accounts$44,602,000404
Brokered deposits$41,007,000431
Fully insured brokered deposits$41,007,000393
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,372,213,000408
Deposits held in domestic offices$2,372,213,000407
Individuals, partnerships, and corporations$2,075,649,000422
U.S. Government$0842
States and political subdivisions in the U.S.$293,316,000276
Commercial banks and other depository institutions in U.S.$3,248,000993
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,404,262,000221
Demand deposits$734,848,000289
Nontransaction accounts$967,951,000634
Money market deposit accounts (MMDAs)$355,923,000640
Other savings deposits (excluding MMDAs)$280,651,000627
Total time deposits$331,377,000438
Total time and savings deposits$1,637,365,000438
Noninterest-bearing deposits$734,848,000361
Interest-bearing deposits$1,637,365,000417
Retail deposits$2,268,611,000388
Estimated insured deposits$1,685,553,000380
IRAs and Keogh plan accounts$46,414,000326
Brokered deposits$41,006,000449
Fully insured brokered deposits$41,006,000403
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,374,479,000402
Deposits held in domestic offices$2,374,479,000401
Individuals, partnerships, and corporations$2,067,641,000410
U.S. Government$0841
States and political subdivisions in the U.S.$303,608,000258
Commercial banks and other depository institutions in U.S.$3,230,0001,007
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,399,179,000199
Demand deposits$718,882,000278
Nontransaction accounts$975,300,000640
Money market deposit accounts (MMDAs)$362,938,000625
Other savings deposits (excluding MMDAs)$277,899,000631
Total time deposits$334,463,000449
Total time and savings deposits$1,655,597,000435
Noninterest-bearing deposits$718,882,000358
Interest-bearing deposits$1,655,597,000403
Retail deposits$2,272,103,000379
Estimated insured deposits$1,698,660,000370
IRAs and Keogh plan accounts$46,680,000415
Brokered deposits$41,006,000471
Fully insured brokered deposits$41,006,000425
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,334,830,000399
Deposits held in domestic offices$2,334,830,000399
Individuals, partnerships, and corporations$2,073,249,000401
U.S. Government$0837
States and political subdivisions in the U.S.$257,537,000285
Commercial banks and other depository institutions in U.S.$4,044,000963
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,574,000639
Demand deposits$173,944,000931
Nontransaction accounts$1,968,256,000362
Money market deposit accounts (MMDAs)$346,662,000629
Other savings deposits (excluding MMDAs)$1,278,297,000180
Total time deposits$343,298,000454
Total time and savings deposits$2,160,886,000361
Noninterest-bearing deposits$693,719,000353
Interest-bearing deposits$1,641,111,000401
Retail deposits$2,236,543,000381
Estimated insured deposits$1,684,433,000371
IRAs and Keogh plan accounts$44,650,000345
Brokered deposits$41,007,000493
Fully insured brokered deposits$41,007,000442
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,218,712,000399
Deposits held in domestic offices$2,218,712,000399
Individuals, partnerships, and corporations$1,960,632,000401
U.S. Government$0909
States and political subdivisions in the U.S.$254,287,000273
Commercial banks and other depository institutions in U.S.$3,793,0001,009
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,903,000511
Demand deposits$181,583,000788
Nontransaction accounts$1,820,809,000382
Money market deposit accounts (MMDAs)$333,078,000626
Other savings deposits (excluding MMDAs)$1,118,938,000197
Total time deposits$368,793,000433
Total time and savings deposits$2,037,129,000367
Noninterest-bearing deposits$620,591,000358
Interest-bearing deposits$1,598,121,000401
Retail deposits$2,114,966,000378
Estimated insured deposits$1,622,820,000362
IRAs and Keogh plan accounts$45,496,000437
Brokered deposits$41,007,000516
Fully insured brokered deposits$41,007,000474
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,212,806,000391
Deposits held in domestic offices$2,212,806,000390
Individuals, partnerships, and corporations$1,996,267,000383
U.S. Government$0867
States and political subdivisions in the U.S.$216,044,000307
Commercial banks and other depository institutions in U.S.$495,0001,701
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,985,000661
Demand deposits$122,782,0001,051
Nontransaction accounts$1,934,821,000362
Money market deposit accounts (MMDAs)$336,310,000599
Other savings deposits (excluding MMDAs)$1,219,602,000178
Total time deposits$378,909,000441
Total time and savings deposits$2,090,024,000347
Noninterest-bearing deposits$634,658,000339
Interest-bearing deposits$1,578,148,000399
Retail deposits$2,110,451,000369
Estimated insured deposits$1,598,276,000353
IRAs and Keogh plan accounts$48,363,000320
Brokered deposits$41,009,000546
Fully insured brokered deposits$41,009,000506
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,276,847,000373
Deposits held in domestic offices$2,276,847,000372
Individuals, partnerships, and corporations$2,037,194,000368
U.S. Government$0863
States and political subdivisions in the U.S.$239,403,000279
Commercial banks and other depository institutions in U.S.$250,0001,881
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,324,000482
Demand deposits$142,230,000878
Nontransaction accounts$1,909,523,000362
Money market deposit accounts (MMDAs)$305,668,000626
Other savings deposits (excluding MMDAs)$1,216,112,000176
Total time deposits$387,743,000453
Total time and savings deposits$2,134,617,000336
Noninterest-bearing deposits$657,932,000312
Interest-bearing deposits$1,618,915,000383
Retail deposits$2,119,816,000356
Estimated insured deposits$1,653,983,000351
IRAs and Keogh plan accounts$49,502,000380
Brokered deposits$91,025,000342
Fully insured brokered deposits$91,025,000324
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,863,965,000401
Deposits held in domestic offices$1,863,965,000399
Individuals, partnerships, and corporations$1,616,265,000412
U.S. Government$0886
States and political subdivisions in the U.S.$247,450,000255
Commercial banks and other depository institutions in U.S.$250,0001,918
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,463,000530
Demand deposits$131,390,000691
Nontransaction accounts$1,616,502,000392
Money market deposit accounts (MMDAs)$266,519,000655
Other savings deposits (excluding MMDAs)$957,753,000195
Total time deposits$392,230,000459
Total time and savings deposits$1,732,575,000373
Noninterest-bearing deposits$461,977,000344
Interest-bearing deposits$1,401,988,000404
Retail deposits$1,793,518,000370
Estimated insured deposits$1,371,037,000380
IRAs and Keogh plan accounts$48,347,000316
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,830,354,000398
Deposits held in domestic offices$1,830,354,000396
Individuals, partnerships, and corporations$1,623,599,000404
U.S. Government$01,019
States and political subdivisions in the U.S.$206,496,000298
Commercial banks and other depository institutions in U.S.$259,0001,894
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,725,000466
Demand deposits$129,104,000699
Nontransaction accounts$1,550,629,000402
Money market deposit accounts (MMDAs)$273,741,000632
Other savings deposits (excluding MMDAs)$881,422,000207
Total time deposits$395,465,000464
Total time and savings deposits$1,701,250,000376
Noninterest-bearing deposits$447,207,000345
Interest-bearing deposits$1,383,147,000407
Retail deposits$1,759,796,000363
Estimated insured deposits$1,370,900,000372
IRAs and Keogh plan accounts$49,216,000381
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,840,718,000396
Deposits held in domestic offices$1,840,718,000395
Individuals, partnerships, and corporations$1,620,098,000401
U.S. Government$0965
States and political subdivisions in the U.S.$220,013,000276
Commercial banks and other depository institutions in U.S.$607,0001,652
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,168,000539
Demand deposits$116,262,000752
Nontransaction accounts$1,613,550,000378
Money market deposit accounts (MMDAs)$272,489,000627
Other savings deposits (excluding MMDAs)$947,132,000193
Total time deposits$393,928,000476
Total time and savings deposits$1,724,456,000368
Noninterest-bearing deposits$456,054,000331
Interest-bearing deposits$1,384,664,000403
Retail deposits$1,771,139,000365
Estimated insured deposits$1,359,468,000380
IRAs and Keogh plan accounts$50,564,000329
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$348,0001,242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,839,131,000389
Deposits held in domestic offices$1,839,131,000388
Individuals, partnerships, and corporations$1,614,489,000398
U.S. Government$0960
States and political subdivisions in the U.S.$223,937,000266
Commercial banks and other depository institutions in U.S.$705,0001,639
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,073,000632
Demand deposits$94,119,000941
Nontransaction accounts$1,641,058,000370
Money market deposit accounts (MMDAs)$278,514,000609
Other savings deposits (excluding MMDAs)$973,114,000188
Total time deposits$389,430,000479
Total time and savings deposits$1,745,012,000362
Noninterest-bearing deposits$459,364,000320
Interest-bearing deposits$1,379,767,000400
Retail deposits$1,772,972,000356
Estimated insured deposits$1,355,420,000377
IRAs and Keogh plan accounts$50,781,000381
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$447,0001,249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,831,425,000396
Deposits held in domestic offices$1,831,425,000394
Individuals, partnerships, and corporations$1,608,131,000397
U.S. Government$0998
States and political subdivisions in the U.S.$222,590,000271
Commercial banks and other depository institutions in U.S.$704,0001,634
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,085,000593
Demand deposits$101,358,000851
Nontransaction accounts$1,624,340,000368
Money market deposit accounts (MMDAs)$291,747,000597
Other savings deposits (excluding MMDAs)$953,620,000189
Total time deposits$378,973,000481
Total time and savings deposits$1,730,067,000363
Noninterest-bearing deposits$456,817,000318
Interest-bearing deposits$1,374,608,000403
Retail deposits$1,767,826,000357
Estimated insured deposits$1,358,059,000376
IRAs and Keogh plan accounts$50,403,000385
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$447,0001,264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,782,596,000403
Deposits held in domestic offices$1,782,596,000401
Individuals, partnerships, and corporations$1,602,343,000399
U.S. Government$01,108
States and political subdivisions in the U.S.$179,550,000317
Commercial banks and other depository institutions in U.S.$703,0001,634
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,947,000504
Demand deposits$130,742,000658
Nontransaction accounts$1,524,649,000391
Money market deposit accounts (MMDAs)$295,705,000591
Other savings deposits (excluding MMDAs)$877,949,000201
Total time deposits$350,995,000512
Total time and savings deposits$1,651,854,000374
Noninterest-bearing deposits$447,525,000336
Interest-bearing deposits$1,335,071,000415
Retail deposits$1,731,181,000365
Estimated insured deposits$1,339,241,000382
IRAs and Keogh plan accounts$50,317,000387
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$447,0001,275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,784,053,000394
Deposits held in domestic offices$1,784,053,000393
Individuals, partnerships, and corporations$1,600,538,000392
U.S. Government$01,011
States and political subdivisions in the U.S.$182,815,000310
Commercial banks and other depository institutions in U.S.$701,0001,636
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,766,000636
Demand deposits$101,412,000868
Nontransaction accounts$1,582,288,000373
Money market deposit accounts (MMDAs)$293,313,000585
Other savings deposits (excluding MMDAs)$940,027,000189
Total time deposits$348,949,000493
Total time and savings deposits$1,682,642,000366
Noninterest-bearing deposits$460,163,000324
Interest-bearing deposits$1,323,890,000403
Retail deposits$1,736,680,000359
Estimated insured deposits$1,325,431,000382
IRAs and Keogh plan accounts$51,530,000386
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$447,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,802,074,000388
Deposits held in domestic offices$1,802,074,000387
Individuals, partnerships, and corporations$1,607,949,000386
U.S. Government$01,101
States and political subdivisions in the U.S.$193,425,000285
Commercial banks and other depository institutions in U.S.$701,0001,630
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,447,000619
Demand deposits$105,359,000818
Nontransaction accounts$1,594,628,000364
Money market deposit accounts (MMDAs)$291,262,000586
Other savings deposits (excluding MMDAs)$951,317,000189
Total time deposits$352,050,000470
Total time and savings deposits$1,696,716,000362
Noninterest-bearing deposits$469,205,000322
Interest-bearing deposits$1,332,869,000396
Retail deposits$1,757,058,000354
Estimated insured deposits$1,346,221,000368
IRAs and Keogh plan accounts$52,229,000379
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$447,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,852,267,000384
Deposits held in domestic offices$1,852,267,000383
Individuals, partnerships, and corporations$1,641,452,000388
U.S. Government$01,097
States and political subdivisions in the U.S.$210,115,000250
Commercial banks and other depository institutions in U.S.$700,0001,580
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,570,000602
Demand deposits$95,284,000916
Nontransaction accounts$1,638,697,000362
Money market deposit accounts (MMDAs)$299,338,000577
Other savings deposits (excluding MMDAs)$977,793,000185
Total time deposits$361,566,000457
Total time and savings deposits$1,756,983,000356
Noninterest-bearing deposits$469,415,000319
Interest-bearing deposits$1,382,852,000388
Retail deposits$1,706,236,000362
Estimated insured deposits$1,362,710,000369
IRAs and Keogh plan accounts$52,645,000381
Brokered deposits$104,676,000393
Fully insured brokered deposits$100,333,000385
Deposits obtained via list services, yet not brokered$4,789,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,882,475,000380
Deposits held in domestic offices$1,882,475,000379
Individuals, partnerships, and corporations$1,697,256,000381
U.S. Government$01,191
States and political subdivisions in the U.S.$175,917,000298
Commercial banks and other depository institutions in U.S.$9,303,000729
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,355,000637
Demand deposits$116,079,000739
Nontransaction accounts$1,677,121,000358
Money market deposit accounts (MMDAs)$306,509,000570
Other savings deposits (excluding MMDAs)$981,455,000183
Total time deposits$389,157,000408
Total time and savings deposits$1,766,397,000356
Noninterest-bearing deposits$478,247,000314
Interest-bearing deposits$1,404,228,000378
Retail deposits$1,712,172,000362
Estimated insured deposits$1,358,812,000366
IRAs and Keogh plan accounts$54,230,000378
Brokered deposits$115,442,000353
Fully insured brokered deposits$111,504,000343
Deposits obtained via list services, yet not brokered$12,988,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,335,749,000492
Deposits held in domestic offices$1,335,749,000491
Individuals, partnerships, and corporations$1,199,969,000485
U.S. Government$01,147
States and political subdivisions in the U.S.$126,730,000402
Commercial banks and other depository institutions in U.S.$9,050,000748
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,101,0001,024
Demand deposits$99,299,000862
Nontransaction accounts$1,201,648,000472
Money market deposit accounts (MMDAs)$267,777,000628
Other savings deposits (excluding MMDAs)$638,730,000259
Total time deposits$295,141,000548
Total time and savings deposits$1,236,450,000474
Noninterest-bearing deposits$288,513,000470
Interest-bearing deposits$1,047,236,000476
Retail deposits$1,204,246,000467
Estimated insured deposits$1,016,334,000465
IRAs and Keogh plan accounts$48,084,000435
Brokered deposits$93,695,000413
Fully insured brokered deposits$93,695,000393
Deposits obtained via list services, yet not brokered$9,303,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,325,488,000492
Deposits held in domestic offices$1,325,488,000491
Individuals, partnerships, and corporations$1,185,951,000490
U.S. Government$01,163
States and political subdivisions in the U.S.$130,487,000377
Commercial banks and other depository institutions in U.S.$9,050,000756
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,081,000800
Demand deposits$97,124,000876
Nontransaction accounts$1,161,407,000472
Money market deposit accounts (MMDAs)$255,776,000649
Other savings deposits (excluding MMDAs)$606,029,000261
Total time deposits$299,602,000534
Total time and savings deposits$1,228,364,000473
Noninterest-bearing deposits$322,925,000424
Interest-bearing deposits$1,002,563,000501
Retail deposits$1,205,290,000469
Estimated insured deposits$1,013,482,000471
IRAs and Keogh plan accounts$48,531,000440
Brokered deposits$80,957,000448
Fully insured brokered deposits$80,957,000426
Deposits obtained via list services, yet not brokered$9,050,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,288,705,000503
Deposits held in domestic offices$1,288,705,000502
Individuals, partnerships, and corporations$1,147,978,000505
U.S. Government$01,186
States and political subdivisions in the U.S.$131,676,000390
Commercial banks and other depository institutions in U.S.$9,051,000767
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,507,000941
Demand deposits$81,890,0001,067
Nontransaction accounts$1,145,198,000480
Money market deposit accounts (MMDAs)$258,434,000653
Other savings deposits (excluding MMDAs)$605,417,000262
Total time deposits$281,347,000566
Total time and savings deposits$1,206,815,000478
Noninterest-bearing deposits$313,659,000428
Interest-bearing deposits$975,046,000515
Retail deposits$1,192,178,000475
Estimated insured deposits$981,846,000487
IRAs and Keogh plan accounts$46,927,000453
Brokered deposits$62,637,000503
Fully insured brokered deposits$62,637,000474
Deposits obtained via list services, yet not brokered$9,051,000655
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,266,284,000501
Deposits held in domestic offices$1,266,284,000500
Individuals, partnerships, and corporations$1,152,574,000491
U.S. Government$01,254
States and political subdivisions in the U.S.$113,710,000451
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$149,465,000876
Demand deposits$90,263,000926
Nontransaction accounts$1,116,819,000483
Money market deposit accounts (MMDAs)$264,784,000637
Other savings deposits (excluding MMDAs)$579,789,000268
Total time deposits$272,246,000576
Total time and savings deposits$1,176,021,000482
Noninterest-bearing deposits$314,731,000421
Interest-bearing deposits$951,553,000517
Retail deposits$1,170,295,000471
Estimated insured deposits$974,970,000478
IRAs and Keogh plan accounts$47,403,000450
Brokered deposits$65,780,000475
Fully insured brokered deposits$65,249,000454
Deposits obtained via list services, yet not brokered$9,150,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,239,523,000500
Deposits held in domestic offices$1,239,523,000499
Individuals, partnerships, and corporations$1,119,969,000498
U.S. Government$01,248
States and political subdivisions in the U.S.$119,554,000409
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$111,578,0001,241
Demand deposits$76,900,0001,078
Nontransaction accounts$1,127,945,000474
Money market deposit accounts (MMDAs)$257,142,000652
Other savings deposits (excluding MMDAs)$606,960,000253
Total time deposits$263,843,000612
Total time and savings deposits$1,162,623,000484
Noninterest-bearing deposits$308,510,000422
Interest-bearing deposits$931,013,000526
Retail deposits$1,146,734,000474
Estimated insured deposits$957,027,000487
IRAs and Keogh plan accounts$48,346,000449
Brokered deposits$65,498,000462
Fully insured brokered deposits$65,498,000443
Deposits obtained via list services, yet not brokered$9,149,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,245,503,000499
Deposits held in domestic offices$1,245,503,000497
Individuals, partnerships, and corporations$1,125,106,000483
U.S. Government$01,147
States and political subdivisions in the U.S.$120,397,000405
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$121,625,0001,112
Demand deposits$74,687,0001,087
Nontransaction accounts$1,123,878,000469
Money market deposit accounts (MMDAs)$260,323,000632
Other savings deposits (excluding MMDAs)$596,190,000257
Total time deposits$267,365,000594
Total time and savings deposits$1,170,816,000474
Noninterest-bearing deposits$307,695,000416
Interest-bearing deposits$937,808,000510
Retail deposits$1,159,482,000463
Estimated insured deposits$952,942,000485
IRAs and Keogh plan accounts$48,851,000448
Brokered deposits$59,351,000490
Fully insured brokered deposits$59,065,000465
Deposits obtained via list services, yet not brokered$9,149,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,269,518,000486
Deposits held in domestic offices$1,269,518,000484
Individuals, partnerships, and corporations$1,142,738,000474
U.S. Government$01,159
States and political subdivisions in the U.S.$126,429,000395
Commercial banks and other depository institutions in U.S.$350,0002,014
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,868,000948
Demand deposits$82,786,000937
Nontransaction accounts$1,134,649,000464
Money market deposit accounts (MMDAs)$283,517,000602
Other savings deposits (excluding MMDAs)$579,724,000262
Total time deposits$271,406,000580
Total time and savings deposits$1,186,731,000459
Noninterest-bearing deposits$310,003,000405
Interest-bearing deposits$959,515,000495
Retail deposits$1,189,768,000452
Estimated insured deposits$951,118,000479
IRAs and Keogh plan accounts$49,791,000432
Brokered deposits$53,936,000513
Fully insured brokered deposits$53,936,000486
Deposits obtained via list services, yet not brokered$9,400,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,265,429,000479
Deposits held in domestic offices$1,265,429,000477
Individuals, partnerships, and corporations$1,149,679,000472
U.S. Government$01,296
States and political subdivisions in the U.S.$105,162,000449
Commercial banks and other depository institutions in U.S.$10,589,000702
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,986,000664
Demand deposits$107,865,000710
Nontransaction accounts$1,088,444,000474
Money market deposit accounts (MMDAs)$293,637,000579
Other savings deposits (excluding MMDAs)$517,945,000286
Total time deposits$276,862,000560
Total time and savings deposits$1,157,565,000463
Noninterest-bearing deposits$309,609,000405
Interest-bearing deposits$955,820,000488
Retail deposits$1,184,289,000448
Estimated insured deposits$931,914,000481
IRAs and Keogh plan accounts$51,951,000414
Brokered deposits$52,863,000504
Fully insured brokered deposits$52,863,000475
Deposits obtained via list services, yet not brokered$9,394,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,245,602,000483
Deposits held in domestic offices$1,245,602,000481
Individuals, partnerships, and corporations$1,127,034,000477
U.S. Government$01,197
States and political subdivisions in the U.S.$107,888,000435
Commercial banks and other depository institutions in U.S.$10,680,000699
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,086,000775
Demand deposits$94,284,000806
Nontransaction accounts$1,093,516,000465
Money market deposit accounts (MMDAs)$286,464,000596
Other savings deposits (excluding MMDAs)$510,219,000287
Total time deposits$296,833,000530
Total time and savings deposits$1,151,318,000462
Noninterest-bearing deposits$295,276,000426
Interest-bearing deposits$950,326,000473
Retail deposits$1,174,629,000452
Estimated insured deposits$935,078,000473
IRAs and Keogh plan accounts$53,030,000413
Brokered deposits$42,169,000589
Fully insured brokered deposits$42,169,000557
Deposits obtained via list services, yet not brokered$12,326,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,036,864,000560
Deposits held in domestic offices$1,036,864,000559
Individuals, partnerships, and corporations$946,691,000548
U.S. Government$01,235
States and political subdivisions in the U.S.$89,998,000521
Commercial banks and other depository institutions in U.S.$175,0002,556
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,216,0001,389
Demand deposits$61,296,0001,281
Nontransaction accounts$939,648,000507
Money market deposit accounts (MMDAs)$249,938,000644
Other savings deposits (excluding MMDAs)$478,672,000300
Total time deposits$211,038,000794
Total time and savings deposits$975,568,000519
Noninterest-bearing deposits$272,096,000440
Interest-bearing deposits$764,768,000598
Retail deposits$988,825,000517
Estimated insured deposits$757,153,000573
IRAs and Keogh plan accounts$33,937,000700
Brokered deposits$28,148,000777
Fully insured brokered deposits$28,148,000718
Deposits obtained via list services, yet not brokered$3,252,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,032,691,000558
Deposits held in domestic offices$1,032,691,000557
Individuals, partnerships, and corporations$940,176,000541
U.S. Government$01,228
States and political subdivisions in the U.S.$92,340,000496
Commercial banks and other depository institutions in U.S.$175,0002,531
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,963,000919
Demand deposits$81,623,000899
Nontransaction accounts$898,728,000535
Money market deposit accounts (MMDAs)$221,949,000696
Other savings deposits (excluding MMDAs)$460,847,000307
Total time deposits$215,932,000775
Total time and savings deposits$951,068,000525
Noninterest-bearing deposits$282,438,000420
Interest-bearing deposits$750,253,000606
Retail deposits$990,693,000511
Estimated insured deposits$748,958,000579
IRAs and Keogh plan accounts$35,115,000677
Brokered deposits$22,690,000849
Fully insured brokered deposits$22,690,000788
Deposits obtained via list services, yet not brokered$3,249,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$997,208,000563
Deposits held in domestic offices$997,208,000562
Individuals, partnerships, and corporations$917,287,000546
U.S. Government$01,345
States and political subdivisions in the U.S.$79,747,000564
Commercial banks and other depository institutions in U.S.$174,0002,590
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,408,000661
Demand deposits$78,721,000929
Nontransaction accounts$829,800,000568
Money market deposit accounts (MMDAs)$219,456,000692
Other savings deposits (excluding MMDAs)$389,568,000346
Total time deposits$220,776,000760
Total time and savings deposits$918,487,000535
Noninterest-bearing deposits$271,296,000421
Interest-bearing deposits$725,912,000616
Retail deposits$953,342,000522
Estimated insured deposits$734,362,000576
IRAs and Keogh plan accounts$35,689,000666
Brokered deposits$26,187,000749
Fully insured brokered deposits$26,187,000698
Deposits obtained via list services, yet not brokered$4,201,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$987,866,000565
Deposits held in domestic offices$987,866,000564
Individuals, partnerships, and corporations$912,043,000545
U.S. Government$01,257
States and political subdivisions in the U.S.$75,649,000554
Commercial banks and other depository institutions in U.S.$174,0002,648
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,974,000191
Demand deposits$253,477,000249
Nontransaction accounts$528,892,000875
Money market deposit accounts (MMDAs)$224,721,000685
Other savings deposits (excluding MMDAs)$79,870,0001,260
Total time deposits$224,303,000753
Total time and savings deposits$734,389,000664
Noninterest-bearing deposits$253,792,000437
Interest-bearing deposits$734,074,000612
Retail deposits$948,406,000512
Estimated insured deposits$751,974,000559
IRAs and Keogh plan accounts$36,492,000668
Brokered deposits$21,804,000845
Fully insured brokered deposits$21,804,000783
Deposits obtained via list services, yet not brokered$4,435,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$985,452,000561
Deposits held in domestic offices$985,452,000560
Individuals, partnerships, and corporations$912,750,000540
U.S. Government$01,331
States and political subdivisions in the U.S.$72,039,000579
Commercial banks and other depository institutions in U.S.$663,0001,924
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,768,000200
Demand deposits$251,940,000251
Nontransaction accounts$543,684,000850
Money market deposit accounts (MMDAs)$227,029,000664
Other savings deposits (excluding MMDAs)$78,947,0001,264
Total time deposits$237,708,000702
Total time and savings deposits$733,512,000659
Noninterest-bearing deposits$252,252,000432
Interest-bearing deposits$733,200,000600
Retail deposits$940,072,000517
Estimated insured deposits$746,280,000564
IRAs and Keogh plan accounts$37,227,000655
Brokered deposits$20,839,000857
Fully insured brokered deposits$20,839,000794
Deposits obtained via list services, yet not brokered$12,309,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$991,097,000564
Deposits held in domestic offices$991,097,000562
Individuals, partnerships, and corporations$913,939,000545
U.S. Government$01,317
States and political subdivisions in the U.S.$76,496,000548
Commercial banks and other depository institutions in U.S.$663,0001,912
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,875,000188
Demand deposits$257,237,000238
Nontransaction accounts$544,223,000855
Money market deposit accounts (MMDAs)$218,601,000698
Other savings deposits (excluding MMDAs)$80,414,0001,258
Total time deposits$245,208,000680
Total time and savings deposits$733,861,000670
Noninterest-bearing deposits$257,579,000421
Interest-bearing deposits$733,518,000607
Retail deposits$946,658,000516
Estimated insured deposits$867,162,000492
IRAs and Keogh plan accounts$38,201,000640
Brokered deposits$18,472,000910
Fully insured brokered deposits$18,472,000847
Deposits obtained via list services, yet not brokered$12,822,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$742,133,000743
Deposits held in domestic offices$742,133,000741
Individuals, partnerships, and corporations$698,620,000705
U.S. Government$01,474
States and political subdivisions in the U.S.$43,513,000954
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$300,687,000279
Demand deposits$174,788,000345
Nontransaction accounts$441,446,0001,024
Money market deposit accounts (MMDAs)$192,303,000754
Other savings deposits (excluding MMDAs)$56,694,0001,477
Total time deposits$192,449,000926
Total time and savings deposits$567,345,000859
Noninterest-bearing deposits$175,296,000566
Interest-bearing deposits$566,837,000789
Retail deposits$720,519,000685
Estimated insured deposits$594,761,000707
IRAs and Keogh plan accounts$32,881,000765
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$1,444,0001,127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$766,677,000714
Deposits held in domestic offices$766,677,000713
Individuals, partnerships, and corporations$723,442,000679
U.S. Government$01,406
States and political subdivisions in the U.S.$43,235,000920
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$299,377,000269
Demand deposits$172,409,000341
Nontransaction accounts$467,300,000972
Money market deposit accounts (MMDAs)$203,219,000731
Other savings deposits (excluding MMDAs)$54,709,0001,505
Total time deposits$209,373,000863
Total time and savings deposits$594,268,000817
Noninterest-bearing deposits$172,782,000568
Interest-bearing deposits$593,895,000738
Retail deposits$738,596,000659
Estimated insured deposits$609,353,000693
IRAs and Keogh plan accounts$34,842,000743
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$1,444,0001,119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$778,624,000693
Deposits held in domestic offices$778,624,000691
Individuals, partnerships, and corporations$737,597,000658
U.S. Government$01,377
States and political subdivisions in the U.S.$41,027,000953
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$307,108,000254
Demand deposits$181,429,000312
Nontransaction accounts$471,516,000958
Money market deposit accounts (MMDAs)$193,726,000739
Other savings deposits (excluding MMDAs)$54,395,0001,508
Total time deposits$223,395,000821
Total time and savings deposits$597,195,000813
Noninterest-bearing deposits$181,764,000531
Interest-bearing deposits$596,860,000736
Retail deposits$748,611,000634
Estimated insured deposits$619,954,000684
IRAs and Keogh plan accounts$35,584,000730
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$1,543,0001,104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$783,242,000691
Deposits held in domestic offices$783,242,000688
Individuals, partnerships, and corporations$783,242,000619
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$293,554,000266
Demand deposits$174,102,000318
Nontransaction accounts$489,688,000927
Money market deposit accounts (MMDAs)$196,009,000727
Other savings deposits (excluding MMDAs)$53,677,0001,528
Total time deposits$240,002,000767
Total time and savings deposits$609,140,000800
Noninterest-bearing deposits$174,443,000549
Interest-bearing deposits$608,799,000728
Retail deposits$748,081,000646
Estimated insured deposits$630,799,000667
IRAs and Keogh plan accounts$36,445,000715
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$1,741,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$773,461,000700
Deposits held in domestic offices$773,461,000700
Individuals, partnerships, and corporations$773,461,000632
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$277,787,000291
Demand deposits$154,222,000373
Nontransaction accounts$495,674,000909
Money market deposit accounts (MMDAs)$191,191,000726
Other savings deposits (excluding MMDAs)$51,511,0001,539
Total time deposits$252,972,000722
Total time and savings deposits$619,239,000791
Noninterest-bearing deposits$154,493,000606
Interest-bearing deposits$618,968,000712
Retail deposits$733,014,000659
Estimated insured deposits$682,088,000642
IRAs and Keogh plan accounts$37,184,000714
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$2,287,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$788,310,000683
Deposits held in domestic offices$788,310,000680
Individuals, partnerships, and corporations$788,310,000618
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$281,922,000253
Demand deposits$164,487,000305
Nontransaction accounts$506,388,000899
Money market deposit accounts (MMDAs)$194,125,000710
Other savings deposits (excluding MMDAs)$48,432,0001,597
Total time deposits$263,831,000718
Total time and savings deposits$623,823,000776
Noninterest-bearing deposits$164,487,000538
Interest-bearing deposits$623,823,000708
Retail deposits$747,330,000633
Estimated insured deposits$660,845,000674
IRAs and Keogh plan accounts$37,961,000715
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$2,683,0001,007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$782,637,000685
Deposits held in domestic offices$782,637,000683
Individuals, partnerships, and corporations$782,637,000618
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$273,723,000261
Demand deposits$155,173,000316
Nontransaction accounts$508,914,000887
Money market deposit accounts (MMDAs)$185,769,000731
Other savings deposits (excluding MMDAs)$47,018,0001,622
Total time deposits$276,127,000693
Total time and savings deposits$627,464,000777
Noninterest-bearing deposits$155,173,000559
Interest-bearing deposits$627,464,000710
Retail deposits$740,366,000633
Estimated insured deposits$670,736,000660
IRAs and Keogh plan accounts$38,639,000699
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$3,129,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$740,120,000728
Deposits held in domestic offices$740,120,000727
Individuals, partnerships, and corporations$740,120,000658
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$233,533,000310
Demand deposits$232,309,000197
Nontransaction accounts$506,587,000898
Money market deposit accounts (MMDAs)$182,442,000740
Other savings deposits (excluding MMDAs)$46,167,0001,636
Total time deposits$277,978,000707
Total time and savings deposits$507,811,000963
Noninterest-bearing deposits$139,562,000605
Interest-bearing deposits$600,558,000752
Retail deposits$696,888,000683
Estimated insured deposits$654,342,000676
IRAs and Keogh plan accounts$38,010,000715
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$3,525,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$732,837,000726
Deposits held in domestic offices$732,837,000723
Individuals, partnerships, and corporations$732,839,000660
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$223,482,000307
Demand deposits$130,418,000370
Nontransaction accounts$509,357,000889
Money market deposit accounts (MMDAs)$180,790,000729
Other savings deposits (excluding MMDAs)$43,606,0001,630
Total time deposits$284,961,000710
Total time and savings deposits$509,357,000945
Noninterest-bearing deposits$130,418,000614
Interest-bearing deposits$602,419,000753
Retail deposits$702,661,000663
Estimated insured deposits$654,055,000677
IRAs and Keogh plan accounts$36,246,000764
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$722,226,000743
Deposits held in domestic offices$722,226,000740
Individuals, partnerships, and corporations$722,226,000678
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$217,101,000304
Demand deposits$125,691,000363
Nontransaction accounts$505,125,000900
Money market deposit accounts (MMDAs)$172,713,000749
Other savings deposits (excluding MMDAs)$45,783,0001,595
Total time deposits$286,629,000728
Total time and savings deposits$505,125,000957
Noninterest-bearing deposits$125,691,000604
Interest-bearing deposits$596,535,000753
Retail deposits$695,718,000667
Estimated insured deposits$651,025,000681
IRAs and Keogh plan accounts$37,050,000759
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$537,760,0001,004
Deposits held in domestic offices$537,760,0001,000
Individuals, partnerships, and corporations$537,759,000911
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$178,359,000373
Demand deposits$112,887,000392
Nontransaction accounts$359,400,0001,282
Money market deposit accounts (MMDAs)$144,944,000853
Other savings deposits (excluding MMDAs)$31,386,0001,913
Total time deposits$183,070,0001,236
Total time and savings deposits$359,400,0001,367
Noninterest-bearing deposits$112,887,000644
Interest-bearing deposits$424,873,0001,099
Retail deposits$523,050,000896
Estimated insured deposits$476,125,000974
IRAs and Keogh plan accounts$28,576,0001,007
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$553,270,000981
Deposits held in domestic offices$553,270,000979
Individuals, partnerships, and corporations$553,269,000900
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$178,461,000363
Demand deposits$111,896,000381
Nontransaction accounts$374,808,0001,256
Money market deposit accounts (MMDAs)$143,088,000872
Other savings deposits (excluding MMDAs)$31,204,0001,920
Total time deposits$200,516,0001,180
Total time and savings deposits$374,808,0001,334
Noninterest-bearing deposits$111,896,000628
Interest-bearing deposits$441,374,0001,065
Retail deposits$538,647,000872
Estimated insured deposits$488,233,000956
IRAs and Keogh plan accounts$29,476,000979
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$561,902,000964
Deposits held in domestic offices$561,902,000962
Individuals, partnerships, and corporations$561,903,000887
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$177,483,000363
Demand deposits$109,233,000372
Nontransaction accounts$384,420,0001,211
Money market deposit accounts (MMDAs)$133,245,000895
Other savings deposits (excluding MMDAs)$29,231,0001,944
Total time deposits$221,944,0001,077
Total time and savings deposits$384,420,0001,281
Noninterest-bearing deposits$109,233,000631
Interest-bearing deposits$452,669,0001,037
Retail deposits$546,255,000853
Estimated insured deposits$499,901,000921
IRAs and Keogh plan accounts$30,045,000963
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$556,794,000980
Deposits held in domestic offices$556,794,000978
Individuals, partnerships, and corporations$556,794,000904
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$170,274,000351
Demand deposits$106,339,000353
Nontransaction accounts$386,520,0001,225
Money market deposit accounts (MMDAs)$119,932,000996
Other savings deposits (excluding MMDAs)$28,229,0001,988
Total time deposits$238,359,0001,032
Total time and savings deposits$386,520,0001,290
Noninterest-bearing deposits$106,339,000613
Interest-bearing deposits$450,455,0001,054
Retail deposits$540,918,000861
Estimated insured deposits$469,972,000951
IRAs and Keogh plan accounts$31,347,000930
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$546,802,0001,003
Deposits held in domestic offices$546,802,0001,001
Individuals, partnerships, and corporations$546,802,000916
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$166,570,000353
Demand deposits$100,057,000376
Nontransaction accounts$380,232,0001,251
Money market deposit accounts (MMDAs)$103,285,0001,095
Other savings deposits (excluding MMDAs)$27,730,0002,021
Total time deposits$249,217,0001,003
Total time and savings deposits$380,232,0001,317
Noninterest-bearing deposits$100,057,000634
Interest-bearing deposits$446,745,0001,065
Retail deposits$527,504,000879
Estimated insured deposits$470,507,000958
IRAs and Keogh plan accounts$31,490,000922
Brokered deposits$1,789,0002,873
Fully insured brokered deposits$1,789,0002,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$549,980,0001,008
Deposits held in domestic offices$549,980,0001,006
Individuals, partnerships, and corporations$549,980,000920
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$160,170,000366
Demand deposits$97,918,000374
Nontransaction accounts$389,810,0001,250
Money market deposit accounts (MMDAs)$94,727,0001,190
Other savings deposits (excluding MMDAs)$26,214,0002,079
Total time deposits$268,869,000958
Total time and savings deposits$389,810,0001,317
Noninterest-bearing deposits$97,918,000635
Interest-bearing deposits$452,062,0001,077
Retail deposits$524,711,000888
Estimated insured deposits$481,889,000954
IRAs and Keogh plan accounts$30,953,000951
Brokered deposits$8,578,0001,966
Fully insured brokered deposits$8,578,0001,814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$380,050,0001,501
Deposits held in domestic offices$380,050,0001,500
Individuals, partnerships, and corporations$380,050,0001,366
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$123,632,000513
Demand deposits$75,245,000532
Nontransaction accounts$256,418,0001,843
Money market deposit accounts (MMDAs)$80,810,0001,312
Other savings deposits (excluding MMDAs)$21,070,0002,326
Total time deposits$154,538,0001,718
Total time and savings deposits$256,418,0001,964
Noninterest-bearing deposits$75,245,000881
Interest-bearing deposits$304,805,0001,633
Retail deposits$316,028,0001,405
Estimated insured deposits$350,862,0001,352
IRAs and Keogh plan accounts$24,533,0001,195
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$384,782,0001,470
Deposits held in domestic offices$384,782,0001,467
Individuals, partnerships, and corporations$384,781,0001,344
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$114,559,000533
Demand deposits$74,204,000519
Nontransaction accounts$270,222,0001,772
Money market deposit accounts (MMDAs)$86,411,0001,266
Other savings deposits (excluding MMDAs)$22,264,0002,239
Total time deposits$161,547,0001,671
Total time and savings deposits$270,222,0001,867
Noninterest-bearing deposits$74,204,000869
Interest-bearing deposits$310,578,0001,607
Retail deposits$316,225,0001,390
Estimated insured deposits$355,223,0001,339
IRAs and Keogh plan accounts$24,940,0001,171
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$377,304,0001,514
Deposits held in domestic offices$377,304,0001,510
Individuals, partnerships, and corporations$377,304,0001,377
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$112,855,000554
Demand deposits$70,200,000557
Nontransaction accounts$264,449,0001,804
Money market deposit accounts (MMDAs)$79,997,0001,297
Other savings deposits (excluding MMDAs)$22,033,0002,255
Total time deposits$162,419,0001,704
Total time and savings deposits$264,449,0001,902
Noninterest-bearing deposits$70,200,000905
Interest-bearing deposits$307,104,0001,633
Retail deposits$309,317,0001,445
Estimated insured deposits$348,295,0001,159
IRAs and Keogh plan accounts$25,244,0001,148
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$380,142,0001,501
Deposits held in domestic offices$380,142,0001,495
Individuals, partnerships, and corporations$380,142,0001,365
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$119,215,000499
Demand deposits$75,771,000502
Nontransaction accounts$260,927,0001,842
Money market deposit accounts (MMDAs)$74,624,0001,328
Other savings deposits (excluding MMDAs)$22,210,0002,227
Total time deposits$164,093,0001,720
Total time and savings deposits$260,927,0001,943
Noninterest-bearing deposits$75,771,000844
Interest-bearing deposits$304,371,0001,639
Retail deposits$312,156,0001,426
Estimated insured deposits$350,936,0001,138
IRAs and Keogh plan accounts$24,861,0001,122
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$356,234,0001,557
Deposits held in domestic offices$356,234,0001,553
Individuals, partnerships, and corporations$356,235,0001,425
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$111,152,000542
Demand deposits$69,025,000556
Nontransaction accounts$245,083,0001,891
Money market deposit accounts (MMDAs)$68,850,0001,341
Other savings deposits (excluding MMDAs)$19,809,0002,298
Total time deposits$156,424,0001,759
Total time and savings deposits$245,083,0001,988
Noninterest-bearing deposits$69,025,000916
Interest-bearing deposits$287,209,0001,679
Retail deposits$295,813,0001,457
Estimated insured deposits$327,038,0001,203
IRAs and Keogh plan accounts$23,865,0001,120
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$354,529,0001,534
Deposits held in domestic offices$354,529,0001,529
Individuals, partnerships, and corporations$354,529,0001,398
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$101,081,000562
Demand deposits$62,301,000609
Nontransaction accounts$253,448,0001,806
Money market deposit accounts (MMDAs)$68,997,0001,387
Other savings deposits (excluding MMDAs)$21,212,0002,252
Total time deposits$163,239,0001,648
Total time and savings deposits$253,448,0001,904
Noninterest-bearing deposits$62,301,0001,005
Interest-bearing deposits$292,228,0001,645
Retail deposits$291,834,0001,473
Estimated insured deposits$327,402,0001,170
IRAs and Keogh plan accounts$24,279,0001,069
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$356,910,0001,521
Deposits held in domestic offices$356,910,0001,517
Individuals, partnerships, and corporations$356,910,0001,389
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$98,726,000598
Demand deposits$61,619,000625
Nontransaction accounts$258,184,0001,765
Money market deposit accounts (MMDAs)$69,988,0001,389
Other savings deposits (excluding MMDAs)$19,526,0002,369
Total time deposits$168,670,0001,566
Total time and savings deposits$258,184,0001,854
Noninterest-bearing deposits$61,619,0001,043
Interest-bearing deposits$295,291,0001,608
Retail deposits$288,948,0001,476
Estimated insured deposits$329,428,0001,143
IRAs and Keogh plan accounts$24,555,0001,057
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$352,614,0001,529
Deposits held in domestic offices$352,614,0001,526
Individuals, partnerships, and corporations$352,614,0001,412
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$90,939,000666
Demand deposits$54,157,000717
Nontransaction accounts$261,675,0001,748
Money market deposit accounts (MMDAs)$70,481,0001,374
Other savings deposits (excluding MMDAs)$19,486,0002,345
Total time deposits$171,708,0001,557
Total time and savings deposits$261,675,0001,846
Noninterest-bearing deposits$54,157,0001,154
Interest-bearing deposits$298,457,0001,592
Retail deposits$284,148,0001,505
Estimated insured deposits$325,463,0001,165
IRAs and Keogh plan accounts$25,080,0001,030
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$353,874,0001,514
Deposits held in domestic offices$353,874,0001,509
Individuals, partnerships, and corporations$353,875,0001,390
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$88,736,000709
Demand deposits$51,054,000779
Nontransaction accounts$265,139,0001,717
Money market deposit accounts (MMDAs)$69,319,0001,385
Other savings deposits (excluding MMDAs)$19,329,0002,315
Total time deposits$176,491,0001,488
Total time and savings deposits$265,139,0001,808
Noninterest-bearing deposits$51,054,0001,249
Interest-bearing deposits$302,820,0001,533
Retail deposits$282,730,0001,491
Estimated insured deposits$326,626,0001,131
IRAs and Keogh plan accounts$25,484,000995
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$345,556,0001,531
Deposits held in domestic offices$345,556,0001,527
Individuals, partnerships, and corporations$345,557,0001,419
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$89,867,000662
Demand deposits$53,184,000735
Nontransaction accounts$255,690,0001,757
Money market deposit accounts (MMDAs)$59,944,0001,526
Other savings deposits (excluding MMDAs)$20,030,0002,282
Total time deposits$175,716,0001,495
Total time and savings deposits$255,690,0001,846
Noninterest-bearing deposits$53,184,0001,194
Interest-bearing deposits$292,372,0001,580
Retail deposits$275,423,0001,510
Estimated insured deposits$318,948,0001,158
IRAs and Keogh plan accounts$25,307,0001,004
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$339,128,0001,588
Deposits held in domestic offices$339,128,0001,585
Individuals, partnerships, and corporations$339,128,0001,459
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$88,958,000732
Demand deposits$50,391,000865
Nontransaction accounts$250,170,0001,800
Money market deposit accounts (MMDAs)$55,109,0001,610
Other savings deposits (excluding MMDAs)$19,695,0002,345
Total time deposits$175,366,0001,499
Total time and savings deposits$250,170,0001,892
Noninterest-bearing deposits$50,391,0001,321
Interest-bearing deposits$288,737,0001,608
Retail deposits$269,915,0001,568
Estimated insured deposits$313,015,0001,198
IRAs and Keogh plan accounts$25,689,000987
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$348,245,0001,544
Deposits held in domestic offices$348,245,0001,540
Individuals, partnerships, and corporations$348,245,0001,420
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$88,767,000757
Demand deposits$50,760,000875
Nontransaction accounts$259,478,0001,726
Money market deposit accounts (MMDAs)$66,122,0001,418
Other savings deposits (excluding MMDAs)$19,589,0002,349
Total time deposits$173,767,0001,504
Total time and savings deposits$259,478,0001,829
Noninterest-bearing deposits$50,760,0001,315
Interest-bearing deposits$297,485,0001,559
Retail deposits$278,868,0001,515
Estimated insured deposits$321,430,0001,144
IRAs and Keogh plan accounts$25,950,000961
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$346,716,0001,525
Deposits held in domestic offices$346,716,0001,521
Individuals, partnerships, and corporations$346,717,0001,399
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$93,779,000734
Demand deposits$54,627,000837
Nontransaction accounts$252,938,0001,725
Money market deposit accounts (MMDAs)$59,283,0001,492
Other savings deposits (excluding MMDAs)$19,187,0002,349
Total time deposits$174,468,0001,454
Total time and savings deposits$252,938,0001,838
Noninterest-bearing deposits$54,627,0001,252
Interest-bearing deposits$292,089,0001,568
Retail deposits$194,534,0002,065
Estimated insured deposits$320,019,0001,111
IRAs and Keogh plan accounts$26,383,000915
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$343,510,0001,512
Deposits held in domestic offices$343,510,0001,507
Individuals, partnerships, and corporations$343,510,0001,399
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$93,039,000738
Demand deposits$49,279,000965
Nontransaction accounts$250,471,0001,727
Money market deposit accounts (MMDAs)$56,898,0001,533
Other savings deposits (excluding MMDAs)$19,645,0002,345
Total time deposits$173,928,0001,435
Total time and savings deposits$250,471,0001,829
Noninterest-bearing deposits$49,279,0001,388
Interest-bearing deposits$294,231,0001,515
Retail deposits$188,445,0002,106
Estimated insured deposits$318,700,0001,111
IRAs and Keogh plan accounts$27,768,000862
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$329,746,0001,575
Deposits held in domestic offices$329,746,0001,572
Individuals, partnerships, and corporations$329,746,0001,453
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$87,208,000907
Demand deposits$48,178,0001,077
Nontransaction accounts$242,538,0001,733
Money market deposit accounts (MMDAs)$48,539,0001,678
Other savings deposits (excluding MMDAs)$20,521,0002,330
Total time deposits$173,478,0001,388
Total time and savings deposits$242,538,0001,862
Noninterest-bearing deposits$48,178,0001,452
Interest-bearing deposits$281,568,0001,571
Retail deposits$197,183,0002,016
Estimated insured deposits$303,443,0001,161
IRAs and Keogh plan accounts$28,213,000827
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$301,047,0001,698
Deposits held in domestic offices$301,047,0001,694
Individuals, partnerships, and corporations$301,047,0001,569
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$88,128,000929
Demand deposits$49,936,0001,055
Nontransaction accounts$212,919,0001,907
Money market deposit accounts (MMDAs)$47,813,0001,684
Other savings deposits (excluding MMDAs)$16,298,0002,735
Total time deposits$148,808,0001,570
Total time and savings deposits$212,919,0002,069
Noninterest-bearing deposits$49,936,0001,399
Interest-bearing deposits$251,111,0001,743
Retail deposits$170,370,0002,322
Estimated insured deposits$277,866,0001,274
IRAs and Keogh plan accounts$25,182,000908
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$278,278,0001,795
Deposits held in domestic offices$278,278,0001,789
Individuals, partnerships, and corporations$278,278,0001,668
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$80,117,0001,127
Demand deposits$44,461,0001,259
Nontransaction accounts$198,161,0001,978
Money market deposit accounts (MMDAs)$37,088,0001,970
Other savings deposits (excluding MMDAs)$14,989,0002,888
Total time deposits$146,084,0001,547
Total time and savings deposits$198,161,0002,156
Noninterest-bearing deposits$44,461,0001,609
Interest-bearing deposits$233,817,0001,821
Retail deposits$167,771,0002,342
Estimated insured deposits$256,851,0001,374
IRAs and Keogh plan accounts$25,074,000899
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$272,243,0001,794
Deposits held in domestic offices$272,243,0001,790
Individuals, partnerships, and corporations$272,243,0001,662
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$76,684,0001,184
Demand deposits$40,956,0001,388
Nontransaction accounts$195,559,0001,934
Money market deposit accounts (MMDAs)$37,850,0001,931
Other savings deposits (excluding MMDAs)$14,882,0002,944
Total time deposits$142,827,0001,519
Total time and savings deposits$195,559,0002,152
Noninterest-bearing deposits$40,956,0001,723
Interest-bearing deposits$231,287,0001,790
Retail deposits$163,703,0002,359
Estimated insured deposits$251,280,0001,397
IRAs and Keogh plan accounts$25,299,000886
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$255,261,0001,878
Deposits held in domestic offices$255,261,0001,873
Individuals, partnerships, and corporations$255,262,0001,736
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$65,535,0001,558
Demand deposits$33,185,0001,816
Nontransaction accounts$189,727,0001,933
Money market deposit accounts (MMDAs)$34,537,0002,000
Other savings deposits (excluding MMDAs)$14,644,0002,989
Total time deposits$140,546,0001,493
Total time and savings deposits$189,727,0002,148
Noninterest-bearing deposits$33,185,0002,086
Interest-bearing deposits$222,076,0001,820
Retail deposits$160,283,0002,387
Estimated insured deposits$235,606,0001,473
IRAs and Keogh plan accounts$25,169,000876
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$255,215,0001,859
Deposits held in domestic offices$255,215,0001,854
Individuals, partnerships, and corporations$255,215,0001,727
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$64,443,0001,590
Demand deposits$31,648,0001,867
Nontransaction accounts$190,772,0001,895
Money market deposit accounts (MMDAs)$38,422,0001,913
Other savings deposits (excluding MMDAs)$15,705,0002,919
Total time deposits$136,645,0001,474
Total time and savings deposits$190,772,0002,129
Noninterest-bearing deposits$31,648,0002,121
Interest-bearing deposits$223,567,0001,801
Retail deposits$158,592,0002,407
Estimated insured deposits$235,592,0001,465
IRAs and Keogh plan accounts$24,652,000889
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$245,030,0001,920
Deposits held in domestic offices$245,030,0001,915
Individuals, partnerships, and corporations$245,030,0001,782
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$58,263,0001,843
Demand deposits$28,068,0002,125
Nontransaction accounts$186,767,0001,896
Money market deposit accounts (MMDAs)$36,991,0001,963
Other savings deposits (excluding MMDAs)$15,226,0002,960
Total time deposits$134,550,0001,468
Total time and savings deposits$186,767,0002,123
Noninterest-bearing deposits$28,068,0002,357
Interest-bearing deposits$216,962,0001,829
Retail deposits$155,249,0002,448
Estimated insured deposits$226,162,0001,538
IRAs and Keogh plan accounts$25,375,000867
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$243,323,0001,901
Deposits held in domestic offices$243,323,0001,895
Individuals, partnerships, and corporations$243,324,0001,775
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,391,0001,896
Demand deposits$25,722,0002,258
Nontransaction accounts$187,933,0001,857
Money market deposit accounts (MMDAs)$37,231,0001,947
Other savings deposits (excluding MMDAs)$14,946,0003,013
Total time deposits$135,756,0001,425
Total time and savings deposits$187,933,0002,084
Noninterest-bearing deposits$25,722,0002,483
Interest-bearing deposits$217,601,0001,785
Retail deposits$155,946,0002,420
Estimated insured deposits$224,587,0001,529
IRAs and Keogh plan accounts$25,653,000869
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$228,124,0002,009
Deposits held in domestic offices$228,124,0002,002
Individuals, partnerships, and corporations$228,124,0001,872
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$52,442,0002,081
Demand deposits$23,913,0002,432
Nontransaction accounts$175,682,0001,946
Money market deposit accounts (MMDAs)$37,852,0001,914
Other savings deposits (excluding MMDAs)$15,317,0002,959
Total time deposits$122,513,0001,553
Total time and savings deposits$175,682,0002,215
Noninterest-bearing deposits$23,913,0002,625
Interest-bearing deposits$204,211,0001,891
Retail deposits$148,267,0002,526
Estimated insured deposits$210,558,0001,626
IRAs and Keogh plan accounts$24,322,000915
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$231,798,0001,960
Deposits held in domestic offices$231,798,0001,954
Individuals, partnerships, and corporations$231,797,0001,823
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$52,676,0002,052
Demand deposits$24,558,0002,310
Nontransaction accounts$179,121,0001,902
Money market deposit accounts (MMDAs)$8,515,0004,848
Other savings deposits (excluding MMDAs)$14,893,0002,996
Total time deposits$155,713,0001,191
Total time and savings deposits$179,121,0002,166
Noninterest-bearing deposits$24,558,0002,495
Interest-bearing deposits$207,240,0001,865
Retail deposits$149,106,0002,493
Estimated insured deposits$213,965,0001,596
IRAs and Keogh plan accounts$24,528,000919
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$237,938,0001,903
Deposits held in domestic offices$237,938,0001,899
Individuals, partnerships, and corporations$237,938,0001,760
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$214,978,0001,822
Noninterest-bearing deposits$23,052,0002,629
Interest-bearing deposits$214,886,0001,796
Retail deposits$150,029,0002,469
Estimated insured deposits$219,629,0001,561
IRAs and Keogh plan accounts$24,952,000917
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$236,343,0001,920
Deposits held in domestic offices$236,343,0001,917
Individuals, partnerships, and corporations$236,343,0001,781
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$214,712,0001,833
Noninterest-bearing deposits$22,056,0002,688
Interest-bearing deposits$214,287,0001,809
Retail deposits$150,380,0002,479
Estimated insured deposits$218,194,0001,580
IRAs and Keogh plan accounts$25,261,000934
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$235,797,0001,899
Deposits held in domestic offices$235,797,0001,894
Individuals, partnerships, and corporations$235,797,0001,766
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$212,821,0001,820
Noninterest-bearing deposits$23,326,0002,539
Interest-bearing deposits$212,471,0001,795
Retail deposits$151,222,0002,445
Estimated insured deposits$217,668,0001,583
IRAs and Keogh plan accounts$25,293,000925
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$234,220,0001,886
Deposits held in domestic offices$234,220,0001,882
Individuals, partnerships, and corporations$234,220,0001,751
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$214,482,0001,790
Noninterest-bearing deposits$20,009,0002,761
Interest-bearing deposits$214,211,0001,768
Retail deposits$152,783,0002,398
Estimated insured deposits$214,294,0001,595
IRAs and Keogh plan accounts$24,852,000927
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$236,098,0001,838
Deposits held in domestic offices$236,098,0001,836
Individuals, partnerships, and corporations$236,098,0001,702
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$216,130,0001,731
Noninterest-bearing deposits$20,089,0002,720
Interest-bearing deposits$216,009,0001,708
Retail deposits$152,670,0002,357
Estimated insured deposits$215,909,0001,542
IRAs and Keogh plan accounts$25,816,000881
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$225,378,0001,803
Deposits held in domestic offices$225,378,0001,799
Individuals, partnerships, and corporations$225,378,0001,694
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$209,946,0001,679
Noninterest-bearing deposits$15,553,0003,246
Interest-bearing deposits$209,825,0001,670
Retail deposits$149,885,0002,290
Estimated insured deposits$205,461,0001,574
IRAs and Keogh plan accounts$26,186,000848
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$218,688,0001,770
Deposits held in domestic offices$218,688,0001,765
Individuals, partnerships, and corporations$218,688,0001,646
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$208,306,0001,604
Noninterest-bearing deposits$10,677,0004,144
Interest-bearing deposits$208,011,0001,594
Retail deposits$156,970,0002,088
Estimated insured deposits$208,813,0001,489
IRAs and Keogh plan accounts$25,723,000858
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$195,288,0001,939
Deposits held in domestic offices$195,288,0001,934
Individuals, partnerships, and corporations$195,288,0001,814
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$187,825,0001,748
Noninterest-bearing deposits$7,751,0005,108
Interest-bearing deposits$187,537,0001,751
Retail deposits$140,505,0002,319
Estimated insured deposits$187,005,0001,668
IRAs and Keogh plan accounts$25,361,000914
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$194,788,0001,937
Deposits held in domestic offices$194,788,0001,931
Individuals, partnerships, and corporations$194,788,0001,809
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$185,763,0001,738
Noninterest-bearing deposits$8,947,0004,775
Interest-bearing deposits$185,841,0001,742
Retail deposits$142,231,0002,306
Estimated insured deposits$185,931,0001,689
IRAs and Keogh plan accounts$24,818,000953
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$170,674,0002,198
Deposits held in domestic offices$170,674,0002,192
Individuals, partnerships, and corporations$170,674,0002,066
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$166,435,0001,924
Noninterest-bearing deposits$4,131,0007,215
Interest-bearing deposits$166,543,0001,941
Retail deposits$154,466,0002,109
Estimated insured deposits$167,964,0001,865
IRAs and Keogh plan accounts$23,570,0001,081
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$168,923,0002,305
Deposits held in domestic offices$168,923,0002,296
Individuals, partnerships, and corporations$168,923,0002,143
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$165,651,0001,991
Noninterest-bearing deposits$3,198,0008,296
Interest-bearing deposits$165,725,0002,010
Retail deposits$155,862,0002,160
Estimated insured deposits$166,361,0001,970
IRAs and Keogh plan accounts$24,475,0001,136
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$165,142,0002,366
Deposits held in domestic offices$165,142,0002,356
Individuals, partnerships, and corporations$165,142,0002,224
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$162,491,0002,060
Noninterest-bearing deposits$2,535,0009,191
Interest-bearing deposits$162,607,0002,082
Retail deposits$154,504,0002,241
Estimated insured deposits$163,203,0002,057
IRAs and Keogh plan accounts$24,920,0001,165
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$161,657,0002,377
Deposits held in domestic offices$161,657,0002,368
Individuals, partnerships, and corporations$161,657,0002,230
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$159,895,0002,040
Noninterest-bearing deposits$1,697,00010,537
Interest-bearing deposits$159,960,0002,056
Retail deposits$152,010,0002,270
Estimated insured deposits$160,508,0002,077
IRAs and Keogh plan accounts$24,162,0001,155
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$168,057,0002,359
Deposits held in domestic offices$168,057,0002,347
Individuals, partnerships, and corporations$168,057,0002,204
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$166,445,0002,025
Noninterest-bearing deposits$1,400,00011,303
Interest-bearing deposits$166,657,0002,062
Retail deposits$159,322,0002,258
Estimated insured deposits$166,921,0002,058
IRAs and Keogh plan accounts$24,615,0001,196
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$167,239,0002,467
Deposits held in domestic offices$167,239,0002,461
Individuals, partnerships, and corporations$167,239,0002,341
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$166,569,0002,173
Noninterest-bearing deposits$674,00012,801
Interest-bearing deposits$166,565,0002,164
Retail deposits$161,188,0002,315
Estimated insured deposits$166,588,0002,172
IRAs and Keogh plan accounts$23,795,0001,342
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA