Home > JD Bank > Total Deposits

JD Bank, Total Deposits

2023-12-31Rank
Total deposits$1,028,335,000843
Deposits held in domestic offices$1,028,335,000841
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$571,050,000533
Demand deposits$366,868,000568
Nontransaction accounts$457,285,0001,113
Money market deposit accounts (MMDAs)$48,906,0001,959
Other savings deposits (excluding MMDAs)$263,642,000508
Total time deposits$144,737,0001,396
Total time and savings deposits$661,467,000936
Noninterest-bearing deposits$254,776,000743
Interest-bearing deposits$773,559,000848
Retail deposits$986,344,000762
Estimated insured deposits$750,642,000814
IRAs and Keogh plan accounts$11,338,0001,448
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,053,667,000832
Deposits held in domestic offices$1,053,667,000830
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$599,815,000502
Demand deposits$411,142,000519
Nontransaction accounts$453,852,0001,126
Money market deposit accounts (MMDAs)$50,882,0001,915
Other savings deposits (excluding MMDAs)$282,231,000498
Total time deposits$120,739,0001,542
Total time and savings deposits$642,525,000953
Noninterest-bearing deposits$280,012,000707
Interest-bearing deposits$773,655,000847
Retail deposits$1,019,294,000756
Estimated insured deposits$764,563,000794
IRAs and Keogh plan accounts$11,745,000619
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,069,895,000810
Deposits held in domestic offices$1,069,895,000808
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$592,600,000505
Demand deposits$393,927,000535
Nontransaction accounts$477,295,0001,061
Money market deposit accounts (MMDAs)$61,420,0001,754
Other savings deposits (excluding MMDAs)$298,546,000489
Total time deposits$117,329,0001,490
Total time and savings deposits$675,968,000887
Noninterest-bearing deposits$256,345,000769
Interest-bearing deposits$813,551,000784
Retail deposits$1,036,792,000730
Estimated insured deposits$789,968,000763
IRAs and Keogh plan accounts$12,710,0001,318
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,101,223,000808
Deposits held in domestic offices$1,101,223,000806
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$617,310,000495
Demand deposits$412,692,000523
Nontransaction accounts$483,913,0001,057
Money market deposit accounts (MMDAs)$56,756,0001,895
Other savings deposits (excluding MMDAs)$313,306,000510
Total time deposits$113,849,0001,438
Total time and savings deposits$688,531,000899
Noninterest-bearing deposits$262,037,000787
Interest-bearing deposits$839,185,000776
Retail deposits$1,068,781,000741
Estimated insured deposits$888,878,000705
IRAs and Keogh plan accounts$13,125,000599
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,144,332,000790
Deposits held in domestic offices$1,144,332,000789
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$665,962,000462
Demand deposits$431,822,000489
Nontransaction accounts$478,370,0001,055
Money market deposit accounts (MMDAs)$52,779,0002,028
Other savings deposits (excluding MMDAs)$323,314,000527
Total time deposits$102,275,0001,395
Total time and savings deposits$712,510,000878
Noninterest-bearing deposits$431,962,000549
Interest-bearing deposits$712,370,000877
Retail deposits$1,117,333,000728
Estimated insured deposits$925,351,000658
IRAs and Keogh plan accounts$13,717,0001,266
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,154,161,000789
Deposits held in domestic offices$1,154,161,000788
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$656,691,000481
Demand deposits$441,742,000495
Nontransaction accounts$497,470,0001,031
Money market deposit accounts (MMDAs)$58,041,0001,986
Other savings deposits (excluding MMDAs)$336,737,000522
Total time deposits$102,691,0001,295
Total time and savings deposits$712,419,000889
Noninterest-bearing deposits$443,083,000566
Interest-bearing deposits$711,079,000889
Retail deposits$1,128,125,000742
Estimated insured deposits$922,100,000664
IRAs and Keogh plan accounts$14,285,000593
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,176,114,000774
Deposits held in domestic offices$1,176,114,000774
Individuals, partnerships, and corporations$1,097,473,000751
U.S. Government$0821
States and political subdivisions in the U.S.$78,641,000866
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$668,098,000458
Demand deposits$439,359,000490
Nontransaction accounts$508,016,0001,020
Money market deposit accounts (MMDAs)$60,548,0001,990
Other savings deposits (excluding MMDAs)$339,282,000528
Total time deposits$108,185,0001,206
Total time and savings deposits$736,755,000865
Noninterest-bearing deposits$440,311,000560
Interest-bearing deposits$735,803,000858
Retail deposits$1,145,907,000731
Estimated insured deposits$936,082,000649
IRAs and Keogh plan accounts$14,705,0001,249
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,196,320,000755
Deposits held in domestic offices$1,196,320,000755
Individuals, partnerships, and corporations$1,128,478,000729
U.S. Government$0814
States and political subdivisions in the U.S.$67,842,000992
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$660,653,000470
Demand deposits$434,790,000493
Nontransaction accounts$535,667,000995
Money market deposit accounts (MMDAs)$73,115,0001,782
Other savings deposits (excluding MMDAs)$348,826,000526
Total time deposits$113,725,0001,186
Total time and savings deposits$761,530,000851
Noninterest-bearing deposits$435,344,000566
Interest-bearing deposits$760,976,000850
Retail deposits$1,163,212,000717
Estimated insured deposits$902,509,000684
IRAs and Keogh plan accounts$14,439,000608
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,201,713,000757
Deposits held in domestic offices$1,201,713,000757
Individuals, partnerships, and corporations$1,126,263,000736
U.S. Government$0909
States and political subdivisions in the U.S.$75,450,000887
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$660,338,000443
Demand deposits$428,279,000497
Nontransaction accounts$541,375,000990
Money market deposit accounts (MMDAs)$78,373,0001,684
Other savings deposits (excluding MMDAs)$347,384,000532
Total time deposits$115,618,0001,201
Total time and savings deposits$773,434,000839
Noninterest-bearing deposits$428,279,000570
Interest-bearing deposits$773,434,000834
Retail deposits$1,165,956,000721
Estimated insured deposits$888,414,000671
IRAs and Keogh plan accounts$13,528,0001,361
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,221,942,000728
Deposits held in domestic offices$1,221,942,000726
Individuals, partnerships, and corporations$1,160,942,000706
U.S. Government$0842
States and political subdivisions in the U.S.$61,000,0001,046
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,595,0002,404
Demand deposits$50,263,0002,663
Nontransaction accounts$1,123,347,000572
Money market deposit accounts (MMDAs)$76,819,0001,709
Other savings deposits (excluding MMDAs)$927,316,000231
Total time deposits$119,212,0001,216
Total time and savings deposits$1,171,679,000598
Noninterest-bearing deposits$460,206,000537
Interest-bearing deposits$761,736,000833
Retail deposits$1,183,194,000692
Estimated insured deposits$910,310,000660
IRAs and Keogh plan accounts$13,817,000657
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,237,529,000715
Deposits held in domestic offices$1,237,529,000713
Individuals, partnerships, and corporations$1,178,869,000682
U.S. Government$0841
States and political subdivisions in the U.S.$58,660,0001,078
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,620,0002,162
Demand deposits$63,138,0002,290
Nontransaction accounts$1,125,909,000576
Money market deposit accounts (MMDAs)$79,277,0001,642
Other savings deposits (excluding MMDAs)$925,057,000228
Total time deposits$121,575,0001,229
Total time and savings deposits$1,174,391,000593
Noninterest-bearing deposits$467,294,000521
Interest-bearing deposits$770,235,000805
Retail deposits$1,197,192,000679
Estimated insured deposits$925,036,000643
IRAs and Keogh plan accounts$13,750,0001,398
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,235,602,000706
Deposits held in domestic offices$1,235,602,000705
Individuals, partnerships, and corporations$1,174,253,000668
U.S. Government$0837
States and political subdivisions in the U.S.$61,349,0001,002
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,731,0002,036
Demand deposits$67,293,0002,170
Nontransaction accounts$1,117,871,000582
Money market deposit accounts (MMDAs)$66,630,0001,801
Other savings deposits (excluding MMDAs)$922,968,000237
Total time deposits$128,273,0001,196
Total time and savings deposits$1,168,309,000600
Noninterest-bearing deposits$473,758,000494
Interest-bearing deposits$761,844,000800
Retail deposits$1,188,886,000672
Estimated insured deposits$938,121,000629
IRAs and Keogh plan accounts$13,629,000667
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,164,764,000706
Deposits held in domestic offices$1,164,764,000705
Individuals, partnerships, and corporations$1,092,778,000683
U.S. Government$0909
States and political subdivisions in the U.S.$71,986,000845
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,288,0001,761
Demand deposits$73,900,0001,821
Nontransaction accounts$1,041,476,000601
Money market deposit accounts (MMDAs)$46,368,0002,092
Other savings deposits (excluding MMDAs)$869,428,000248
Total time deposits$125,681,0001,249
Total time and savings deposits$1,090,864,000618
Noninterest-bearing deposits$456,664,000463
Interest-bearing deposits$708,100,000828
Retail deposits$1,119,889,000667
Estimated insured deposits$868,937,000641
IRAs and Keogh plan accounts$13,747,0001,399
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$960,359,000814
Deposits held in domestic offices$960,359,000814
Individuals, partnerships, and corporations$906,989,000779
U.S. Government$0867
States and political subdivisions in the U.S.$53,370,0001,066
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,693,0002,287
Demand deposits$42,884,0002,595
Nontransaction accounts$876,666,000691
Money market deposit accounts (MMDAs)$53,203,0001,910
Other savings deposits (excluding MMDAs)$703,689,000296
Total time deposits$119,774,0001,343
Total time and savings deposits$917,475,000704
Noninterest-bearing deposits$376,928,000528
Interest-bearing deposits$583,431,000964
Retail deposits$917,727,000768
Estimated insured deposits$726,807,000742
IRAs and Keogh plan accounts$13,782,000676
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$907,034,000843
Deposits held in domestic offices$907,034,000843
Individuals, partnerships, and corporations$851,777,000815
U.S. Government$0863
States and political subdivisions in the U.S.$55,257,0001,030
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,600,0002,331
Demand deposits$42,076,0002,585
Nontransaction accounts$826,434,000727
Money market deposit accounts (MMDAs)$57,507,0001,789
Other savings deposits (excluding MMDAs)$649,330,000313
Total time deposits$119,597,0001,380
Total time and savings deposits$864,958,000737
Noninterest-bearing deposits$350,895,000552
Interest-bearing deposits$556,139,000989
Retail deposits$863,856,000799
Estimated insured deposits$678,069,000791
IRAs and Keogh plan accounts$15,998,0001,219
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$785,030,000866
Deposits held in domestic offices$785,030,000866
Individuals, partnerships, and corporations$726,204,000846
U.S. Government$0886
States and political subdivisions in the U.S.$58,826,000947
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,933,0002,080
Demand deposits$40,392,0002,263
Nontransaction accounts$708,097,000790
Money market deposit accounts (MMDAs)$39,139,0002,100
Other savings deposits (excluding MMDAs)$551,641,000327
Total time deposits$117,315,0001,457
Total time and savings deposits$744,638,000793
Noninterest-bearing deposits$275,019,000543
Interest-bearing deposits$510,011,0001,008
Retail deposits$743,772,000817
Estimated insured deposits$615,419,000787
IRAs and Keogh plan accounts$16,129,000630
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$772,533,000871
Deposits held in domestic offices$772,533,000870
Individuals, partnerships, and corporations$697,932,000868
U.S. Government$01,019
States and political subdivisions in the U.S.$74,601,000745
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,257,0002,226
Demand deposits$40,227,0002,268
Nontransaction accounts$701,276,000788
Money market deposit accounts (MMDAs)$36,061,0002,189
Other savings deposits (excluding MMDAs)$550,973,000323
Total time deposits$114,240,0001,503
Total time and savings deposits$732,306,000795
Noninterest-bearing deposits$275,796,000534
Interest-bearing deposits$496,737,0001,015
Retail deposits$732,054,000818
Estimated insured deposits$589,319,000816
IRAs and Keogh plan accounts$16,012,0001,229
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$757,744,000880
Deposits held in domestic offices$757,744,000880
Individuals, partnerships, and corporations$700,330,000858
U.S. Government$0965
States and political subdivisions in the U.S.$57,414,000899
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,733,0002,234
Demand deposits$41,241,0002,233
Nontransaction accounts$688,011,000797
Money market deposit accounts (MMDAs)$36,864,0002,175
Other savings deposits (excluding MMDAs)$537,979,000332
Total time deposits$113,168,0001,536
Total time and savings deposits$716,503,000810
Noninterest-bearing deposits$280,344,000513
Interest-bearing deposits$477,400,0001,034
Retail deposits$717,736,000823
Estimated insured deposits$588,209,000812
IRAs and Keogh plan accounts$16,200,000706
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$753,468,000869
Deposits held in domestic offices$753,468,000869
Individuals, partnerships, and corporations$692,517,000858
U.S. Government$0960
States and political subdivisions in the U.S.$60,951,000876
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,002,0002,116
Demand deposits$44,045,0002,064
Nontransaction accounts$680,466,000790
Money market deposit accounts (MMDAs)$34,544,0002,245
Other savings deposits (excluding MMDAs)$533,231,000328
Total time deposits$112,691,0001,534
Total time and savings deposits$709,423,000797
Noninterest-bearing deposits$266,299,000532
Interest-bearing deposits$487,169,0001,018
Retail deposits$713,555,000816
Estimated insured deposits$597,099,000803
IRAs and Keogh plan accounts$16,619,0001,202
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$766,393,000851
Deposits held in domestic offices$766,393,000851
Individuals, partnerships, and corporations$703,559,000829
U.S. Government$0998
States and political subdivisions in the U.S.$62,834,000865
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,458,0002,050
Demand deposits$43,544,0002,072
Nontransaction accounts$689,935,000765
Money market deposit accounts (MMDAs)$29,438,0002,476
Other savings deposits (excluding MMDAs)$546,567,000318
Total time deposits$113,929,0001,499
Total time and savings deposits$722,849,000775
Noninterest-bearing deposits$271,741,000506
Interest-bearing deposits$494,652,0001,007
Retail deposits$724,699,000795
Estimated insured deposits$597,033,000798
IRAs and Keogh plan accounts$16,870,0001,198
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$759,135,000847
Deposits held in domestic offices$759,135,000846
Individuals, partnerships, and corporations$686,107,000846
U.S. Government$01,108
States and political subdivisions in the U.S.$73,028,000727
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,027,0002,241
Demand deposits$42,116,0002,151
Nontransaction accounts$689,108,000757
Money market deposit accounts (MMDAs)$27,156,0002,581
Other savings deposits (excluding MMDAs)$545,739,000314
Total time deposits$116,213,0001,440
Total time and savings deposits$717,019,000768
Noninterest-bearing deposits$273,630,000509
Interest-bearing deposits$485,505,0001,010
Retail deposits$716,441,000798
Estimated insured deposits$573,050,000815
IRAs and Keogh plan accounts$17,691,0001,143
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$746,541,000862
Deposits held in domestic offices$746,541,000862
Individuals, partnerships, and corporations$688,161,000835
U.S. Government$01,011
States and political subdivisions in the U.S.$58,380,000867
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,550,0002,227
Demand deposits$44,055,0002,044
Nontransaction accounts$676,991,000758
Money market deposit accounts (MMDAs)$28,974,0002,518
Other savings deposits (excluding MMDAs)$532,197,000317
Total time deposits$115,819,0001,421
Total time and savings deposits$702,486,000769
Noninterest-bearing deposits$271,171,000509
Interest-bearing deposits$475,370,0001,014
Retail deposits$705,023,000802
Estimated insured deposits$577,094,000797
IRAs and Keogh plan accounts$18,182,0001,134
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$733,376,000870
Deposits held in domestic offices$733,376,000870
Individuals, partnerships, and corporations$673,229,000846
U.S. Government$01,101
States and political subdivisions in the U.S.$60,147,000850
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,554,0002,303
Demand deposits$40,289,0002,229
Nontransaction accounts$665,822,000765
Money market deposit accounts (MMDAs)$28,506,0002,552
Other savings deposits (excluding MMDAs)$519,521,000321
Total time deposits$117,795,0001,376
Total time and savings deposits$693,087,000775
Noninterest-bearing deposits$260,082,000525
Interest-bearing deposits$473,294,0001,022
Retail deposits$691,979,000826
Estimated insured deposits$578,210,000798
IRAs and Keogh plan accounts$18,341,0001,127
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$731,142,000866
Deposits held in domestic offices$731,142,000866
Individuals, partnerships, and corporations$669,546,000841
U.S. Government$01,097
States and political subdivisions in the U.S.$61,596,000813
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,839,0002,232
Demand deposits$41,400,0002,161
Nontransaction accounts$660,303,000766
Money market deposit accounts (MMDAs)$32,537,0002,435
Other savings deposits (excluding MMDAs)$512,030,000323
Total time deposits$115,736,0001,388
Total time and savings deposits$689,742,000770
Noninterest-bearing deposits$252,047,000537
Interest-bearing deposits$479,095,0001,011
Retail deposits$692,918,000799
Estimated insured deposits$576,153,000802
IRAs and Keogh plan accounts$19,440,0001,083
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$735,290,000860
Deposits held in domestic offices$735,290,000859
Individuals, partnerships, and corporations$661,470,000858
U.S. Government$01,191
States and political subdivisions in the U.S.$73,820,000693
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,566,0002,299
Demand deposits$39,672,0002,270
Nontransaction accounts$666,724,000756
Money market deposit accounts (MMDAs)$26,366,0002,725
Other savings deposits (excluding MMDAs)$525,396,000312
Total time deposits$114,962,0001,390
Total time and savings deposits$695,618,000773
Noninterest-bearing deposits$263,582,000520
Interest-bearing deposits$471,708,0001,026
Retail deposits$699,078,000789
Estimated insured deposits$558,442,000820
IRAs and Keogh plan accounts$19,711,0001,085
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$716,194,000885
Deposits held in domestic offices$716,194,000884
Individuals, partnerships, and corporations$661,927,000859
U.S. Government$01,147
States and political subdivisions in the U.S.$54,267,000877
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,723,0002,373
Demand deposits$37,339,0002,341
Nontransaction accounts$651,471,000782
Money market deposit accounts (MMDAs)$25,693,0002,791
Other savings deposits (excluding MMDAs)$508,274,000319
Total time deposits$117,504,0001,388
Total time and savings deposits$678,855,000795
Noninterest-bearing deposits$259,761,000515
Interest-bearing deposits$456,433,0001,061
Retail deposits$679,505,000808
Estimated insured deposits$568,170,000811
IRAs and Keogh plan accounts$19,560,0001,127
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$724,894,000874
Deposits held in domestic offices$724,894,000874
Individuals, partnerships, and corporations$668,883,000844
U.S. Government$01,163
States and political subdivisions in the U.S.$56,011,000864
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,198,0002,266
Demand deposits$40,376,0002,185
Nontransaction accounts$656,696,000768
Money market deposit accounts (MMDAs)$26,559,0002,738
Other savings deposits (excluding MMDAs)$509,436,000309
Total time deposits$120,699,0001,357
Total time and savings deposits$684,518,000792
Noninterest-bearing deposits$263,259,000506
Interest-bearing deposits$461,635,0001,045
Retail deposits$687,633,000797
Estimated insured deposits$573,935,000800
IRAs and Keogh plan accounts$20,168,0001,095
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$738,449,000857
Deposits held in domestic offices$738,449,000856
Individuals, partnerships, and corporations$681,178,000829
U.S. Government$01,186
States and political subdivisions in the U.S.$57,271,000867
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,441,0002,122
Demand deposits$45,029,0001,971
Nontransaction accounts$664,008,000758
Money market deposit accounts (MMDAs)$28,299,0002,689
Other savings deposits (excluding MMDAs)$511,085,000313
Total time deposits$124,624,0001,323
Total time and savings deposits$693,420,000778
Noninterest-bearing deposits$268,069,000488
Interest-bearing deposits$470,380,0001,029
Retail deposits$700,067,000788
Estimated insured deposits$583,419,000800
IRAs and Keogh plan accounts$20,461,0001,084
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$725,202,000862
Deposits held in domestic offices$725,202,000861
Individuals, partnerships, and corporations$663,155,000837
U.S. Government$01,254
States and political subdivisions in the U.S.$62,047,000780
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$68,263,0002,260
Demand deposits$38,408,0002,264
Nontransaction accounts$656,939,000759
Money market deposit accounts (MMDAs)$25,967,0002,815
Other savings deposits (excluding MMDAs)$501,290,000315
Total time deposits$129,684,0001,259
Total time and savings deposits$686,794,000775
Noninterest-bearing deposits$254,287,000501
Interest-bearing deposits$470,915,0001,015
Retail deposits$684,905,000792
Estimated insured deposits$569,120,000801
IRAs and Keogh plan accounts$20,581,0001,083
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$706,700,000869
Deposits held in domestic offices$706,700,000868
Individuals, partnerships, and corporations$657,007,000836
U.S. Government$01,248
States and political subdivisions in the U.S.$49,693,000930
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$68,533,0002,215
Demand deposits$44,891,0001,945
Nontransaction accounts$638,167,000773
Money market deposit accounts (MMDAs)$27,758,0002,720
Other savings deposits (excluding MMDAs)$475,861,000325
Total time deposits$134,549,0001,210
Total time and savings deposits$661,809,000793
Noninterest-bearing deposits$252,069,000497
Interest-bearing deposits$454,631,0001,036
Retail deposits$665,361,000807
Estimated insured deposits$566,583,000800
IRAs and Keogh plan accounts$20,885,0001,083
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$695,963,000863
Deposits held in domestic offices$695,963,000863
Individuals, partnerships, and corporations$643,945,000844
U.S. Government$01,147
States and political subdivisions in the U.S.$52,018,000902
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$56,107,0002,615
Demand deposits$34,597,0002,387
Nontransaction accounts$639,856,000754
Money market deposit accounts (MMDAs)$29,529,0002,638
Other savings deposits (excluding MMDAs)$471,053,000320
Total time deposits$139,276,0001,179
Total time and savings deposits$661,366,000782
Noninterest-bearing deposits$236,603,000517
Interest-bearing deposits$459,360,0001,032
Retail deposits$652,593,000817
Estimated insured deposits$571,894,000777
IRAs and Keogh plan accounts$21,032,0001,081
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$704,894,000854
Deposits held in domestic offices$704,894,000853
Individuals, partnerships, and corporations$650,148,000833
U.S. Government$01,159
States and political subdivisions in the U.S.$54,746,000872
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,291,0002,330
Demand deposits$42,410,0001,988
Nontransaction accounts$640,603,000754
Money market deposit accounts (MMDAs)$33,368,0002,493
Other savings deposits (excluding MMDAs)$465,328,000322
Total time deposits$141,909,0001,157
Total time and savings deposits$662,484,000782
Noninterest-bearing deposits$241,583,000499
Interest-bearing deposits$463,311,0001,031
Retail deposits$662,077,000807
Estimated insured deposits$575,271,000782
IRAs and Keogh plan accounts$21,049,0001,092
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$698,655,000849
Deposits held in domestic offices$698,655,000848
Individuals, partnerships, and corporations$630,829,000839
U.S. Government$01,296
States and political subdivisions in the U.S.$67,826,000702
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,818,0002,227
Demand deposits$43,242,0001,993
Nontransaction accounts$630,837,000751
Money market deposit accounts (MMDAs)$24,984,0002,897
Other savings deposits (excluding MMDAs)$456,633,000324
Total time deposits$149,220,0001,103
Total time and savings deposits$655,413,000770
Noninterest-bearing deposits$237,050,000508
Interest-bearing deposits$461,605,0001,020
Retail deposits$651,866,000798
Estimated insured deposits$563,864,000783
IRAs and Keogh plan accounts$21,230,0001,087
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$684,201,000856
Deposits held in domestic offices$684,201,000856
Individuals, partnerships, and corporations$632,769,000834
U.S. Government$01,197
States and political subdivisions in the U.S.$51,432,000886
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,852,0002,378
Demand deposits$41,723,0001,972
Nontransaction accounts$623,349,000766
Money market deposit accounts (MMDAs)$34,238,0002,472
Other savings deposits (excluding MMDAs)$435,729,000335
Total time deposits$153,384,0001,105
Total time and savings deposits$642,478,000786
Noninterest-bearing deposits$231,845,000512
Interest-bearing deposits$452,356,0001,025
Retail deposits$636,761,000813
Estimated insured deposits$556,540,000785
IRAs and Keogh plan accounts$21,456,0001,105
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$688,304,000843
Deposits held in domestic offices$688,304,000842
Individuals, partnerships, and corporations$633,870,000817
U.S. Government$01,235
States and political subdivisions in the U.S.$54,434,000832
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,624,0002,396
Demand deposits$40,259,0002,027
Nontransaction accounts$627,680,000755
Money market deposit accounts (MMDAs)$30,561,0002,640
Other savings deposits (excluding MMDAs)$437,547,000327
Total time deposits$159,572,0001,065
Total time and savings deposits$648,045,000771
Noninterest-bearing deposits$234,660,000496
Interest-bearing deposits$453,644,0001,017
Retail deposits$639,581,000797
Estimated insured deposits$560,612,000783
IRAs and Keogh plan accounts$21,766,0001,100
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$691,362,000845
Deposits held in domestic offices$691,362,000843
Individuals, partnerships, and corporations$634,419,000824
U.S. Government$01,228
States and political subdivisions in the U.S.$56,943,000809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,564,0002,504
Demand deposits$37,428,0002,131
Nontransaction accounts$633,798,000753
Money market deposit accounts (MMDAs)$27,380,0002,836
Other savings deposits (excluding MMDAs)$440,992,000319
Total time deposits$165,426,0001,038
Total time and savings deposits$653,934,000771
Noninterest-bearing deposits$231,884,000502
Interest-bearing deposits$459,478,0001,014
Retail deposits$640,239,000799
Estimated insured deposits$550,980,000789
IRAs and Keogh plan accounts$21,719,0001,108
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$696,510,000815
Deposits held in domestic offices$696,510,000813
Individuals, partnerships, and corporations$629,770,000812
U.S. Government$01,345
States and political subdivisions in the U.S.$66,740,000665
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,654,0002,351
Demand deposits$41,080,0001,961
Nontransaction accounts$634,856,000731
Money market deposit accounts (MMDAs)$28,993,0002,757
Other savings deposits (excluding MMDAs)$431,599,000317
Total time deposits$174,262,000990
Total time and savings deposits$655,430,000753
Noninterest-bearing deposits$230,561,000478
Interest-bearing deposits$465,949,000981
Retail deposits$642,248,000786
Estimated insured deposits$556,104,000775
IRAs and Keogh plan accounts$22,280,0001,100
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$669,961,000847
Deposits held in domestic offices$669,961,000846
Individuals, partnerships, and corporations$616,444,000826
U.S. Government$01,257
States and political subdivisions in the U.S.$53,517,000793
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,714,0002,519
Demand deposits$30,828,0002,486
Nontransaction accounts$615,247,000757
Money market deposit accounts (MMDAs)$28,383,0002,817
Other savings deposits (excluding MMDAs)$408,285,000325
Total time deposits$178,579,000987
Total time and savings deposits$639,133,000778
Noninterest-bearing deposits$184,902,000576
Interest-bearing deposits$485,059,000933
Retail deposits$616,068,000815
Estimated insured deposits$550,656,000783
IRAs and Keogh plan accounts$22,761,0001,095
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$668,211,000846
Deposits held in domestic offices$668,211,000844
Individuals, partnerships, and corporations$614,188,000824
U.S. Government$01,331
States and political subdivisions in the U.S.$54,023,000775
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,089,0002,370
Demand deposits$33,266,0002,281
Nontransaction accounts$610,122,000765
Money market deposit accounts (MMDAs)$27,513,0002,876
Other savings deposits (excluding MMDAs)$401,806,000324
Total time deposits$180,803,000976
Total time and savings deposits$634,945,000782
Noninterest-bearing deposits$183,206,000563
Interest-bearing deposits$485,005,000929
Retail deposits$616,197,000810
Estimated insured deposits$551,723,000773
IRAs and Keogh plan accounts$23,235,0001,088
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$671,081,000853
Deposits held in domestic offices$671,081,000850
Individuals, partnerships, and corporations$614,529,000834
U.S. Government$01,317
States and political subdivisions in the U.S.$56,552,000739
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,970,0002,434
Demand deposits$31,258,0002,379
Nontransaction accounts$614,111,000769
Money market deposit accounts (MMDAs)$27,007,0002,939
Other savings deposits (excluding MMDAs)$407,620,000321
Total time deposits$179,484,000999
Total time and savings deposits$639,823,000784
Noninterest-bearing deposits$183,975,000552
Interest-bearing deposits$487,106,000944
Retail deposits$623,154,000810
Estimated insured deposits$555,172,000774
IRAs and Keogh plan accounts$23,785,0001,082
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$654,544,000855
Deposits held in domestic offices$654,544,000852
Individuals, partnerships, and corporations$587,196,000859
U.S. Government$01,474
States and political subdivisions in the U.S.$67,348,000617
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$56,003,0002,418
Demand deposits$30,626,0002,426
Nontransaction accounts$598,541,000780
Money market deposit accounts (MMDAs)$26,498,0002,951
Other savings deposits (excluding MMDAs)$390,354,000325
Total time deposits$181,689,000992
Total time and savings deposits$623,918,000788
Noninterest-bearing deposits$171,214,000583
Interest-bearing deposits$483,330,000935
Retail deposits$606,229,000816
Estimated insured deposits$534,093,000797
IRAs and Keogh plan accounts$23,775,0001,103
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$646,616,000856
Deposits held in domestic offices$646,616,000854
Individuals, partnerships, and corporations$593,528,000843
U.S. Government$01,406
States and political subdivisions in the U.S.$53,088,000748
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$56,902,0002,339
Demand deposits$32,394,0002,228
Nontransaction accounts$589,714,000790
Money market deposit accounts (MMDAs)$28,493,0002,878
Other savings deposits (excluding MMDAs)$377,553,000330
Total time deposits$183,668,000993
Total time and savings deposits$614,222,000794
Noninterest-bearing deposits$189,926,000521
Interest-bearing deposits$456,690,000993
Retail deposits$599,633,000818
Estimated insured deposits$538,134,000799
IRAs and Keogh plan accounts$24,311,0001,107
Brokered deposits$518,0002,405
Fully insured brokered deposits$518,0002,249
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$634,043,000867
Deposits held in domestic offices$634,043,000865
Individuals, partnerships, and corporations$585,868,000847
U.S. Government$01,377
States and political subdivisions in the U.S.$48,175,000814
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$53,427,0002,460
Demand deposits$40,247,0001,712
Nontransaction accounts$580,616,000800
Money market deposit accounts (MMDAs)$27,606,0002,920
Other savings deposits (excluding MMDAs)$365,827,000328
Total time deposits$187,183,000980
Total time and savings deposits$593,796,000817
Noninterest-bearing deposits$185,195,000521
Interest-bearing deposits$448,848,0001,019
Retail deposits$588,707,000828
Estimated insured deposits$546,622,000792
IRAs and Keogh plan accounts$24,492,0001,104
Brokered deposits$517,0002,417
Fully insured brokered deposits$517,0002,265
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$643,303,000865
Deposits held in domestic offices$643,303,000861
Individuals, partnerships, and corporations$592,916,000846
U.S. Government$01,424
States and political subdivisions in the U.S.$50,387,000792
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$103,565,0001,060
Demand deposits$75,978,000777
Nontransaction accounts$539,738,000848
Money market deposit accounts (MMDAs)$33,535,0002,612
Other savings deposits (excluding MMDAs)$326,958,000378
Total time deposits$179,245,0001,052
Total time and savings deposits$567,325,000862
Noninterest-bearing deposits$175,825,000544
Interest-bearing deposits$467,478,000986
Retail deposits$601,865,000816
Estimated insured deposits$540,301,000804
IRAs and Keogh plan accounts$25,123,0001,081
Brokered deposits$517,0002,449
Fully insured brokered deposits$517,0002,298
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$512,673,0001,077
Deposits held in domestic offices$512,673,0001,076
Individuals, partnerships, and corporations$458,639,0001,102
U.S. Government$01,583
States and political subdivisions in the U.S.$54,034,000707
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$45,356,0002,936
Demand deposits$22,672,0003,171
Nontransaction accounts$467,317,000973
Money market deposit accounts (MMDAs)$28,972,0002,836
Other savings deposits (excluding MMDAs)$301,836,000407
Total time deposits$136,507,0001,411
Total time and savings deposits$490,001,000994
Noninterest-bearing deposits$118,046,000786
Interest-bearing deposits$394,627,0001,172
Retail deposits$475,289,0001,042
Estimated insured deposits$432,170,0001,084
IRAs and Keogh plan accounts$13,580,0001,963
Brokered deposits$516,0002,485
Fully insured brokered deposits$516,0002,333
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$478,121,0001,155
Deposits held in domestic offices$478,121,0001,154
Individuals, partnerships, and corporations$434,417,0001,162
U.S. Government$01,457
States and political subdivisions in the U.S.$43,704,000885
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$37,987,0003,222
Demand deposits$17,842,0003,616
Nontransaction accounts$440,134,0001,046
Money market deposit accounts (MMDAs)$26,432,0003,006
Other savings deposits (excluding MMDAs)$274,222,000438
Total time deposits$139,478,0001,435
Total time and savings deposits$460,279,0001,068
Noninterest-bearing deposits$109,965,000783
Interest-bearing deposits$368,156,0001,260
Retail deposits$440,586,0001,114
Estimated insured deposits$422,231,0001,118
IRAs and Keogh plan accounts$13,844,0001,965
Brokered deposits$516,0002,532
Fully insured brokered deposits$516,0002,369
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$476,791,0001,154
Deposits held in domestic offices$476,791,0001,152
Individuals, partnerships, and corporations$432,545,0001,161
U.S. Government$01,535
States and political subdivisions in the U.S.$44,246,000844
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$44,947,0002,746
Demand deposits$24,194,0002,728
Nontransaction accounts$431,844,0001,068
Money market deposit accounts (MMDAs)$21,304,0003,367
Other savings deposits (excluding MMDAs)$268,694,000437
Total time deposits$141,846,0001,432
Total time and savings deposits$452,597,0001,096
Noninterest-bearing deposits$110,878,000757
Interest-bearing deposits$365,913,0001,269
Retail deposits$438,994,0001,109
Estimated insured deposits$423,542,0001,115
IRAs and Keogh plan accounts$13,920,0001,984
Brokered deposits$515,0002,580
Fully insured brokered deposits$515,0002,415
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$481,320,0001,158
Deposits held in domestic offices$481,320,0001,156
Individuals, partnerships, and corporations$432,302,0001,168
U.S. Government$01,579
States and political subdivisions in the U.S.$49,018,000773
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$45,892,0002,679
Demand deposits$25,024,0002,606
Nontransaction accounts$435,428,0001,081
Money market deposit accounts (MMDAs)$19,327,0003,572
Other savings deposits (excluding MMDAs)$268,488,000423
Total time deposits$147,613,0001,421
Total time and savings deposits$456,296,0001,102
Noninterest-bearing deposits$113,350,000733
Interest-bearing deposits$367,970,0001,277
Retail deposits$440,352,0001,114
Estimated insured deposits$430,165,0001,104
IRAs and Keogh plan accounts$14,234,0001,934
Brokered deposits$514,0002,648
Fully insured brokered deposits$514,0002,488
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$475,600,0001,162
Deposits held in domestic offices$475,600,0001,158
Individuals, partnerships, and corporations$421,023,0001,192
U.S. Government$01,780
States and political subdivisions in the U.S.$54,577,000651
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$42,766,0002,795
Demand deposits$21,590,0002,958
Nontransaction accounts$432,834,0001,075
Money market deposit accounts (MMDAs)$16,561,0003,815
Other savings deposits (excluding MMDAs)$261,775,000411
Total time deposits$154,498,0001,402
Total time and savings deposits$454,010,0001,077
Noninterest-bearing deposits$101,172,000779
Interest-bearing deposits$374,428,0001,247
Retail deposits$431,540,0001,119
Estimated insured deposits$426,238,0001,101
IRAs and Keogh plan accounts$14,654,0001,889
Brokered deposits$513,0002,724
Fully insured brokered deposits$513,0002,558
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$470,524,0001,180
Deposits held in domestic offices$470,524,0001,178
Individuals, partnerships, and corporations$422,267,0001,196
U.S. Government$01,652
States and political subdivisions in the U.S.$48,257,000707
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$41,137,0002,778
Demand deposits$20,596,0002,937
Nontransaction accounts$429,387,0001,090
Money market deposit accounts (MMDAs)$16,093,0003,865
Other savings deposits (excluding MMDAs)$245,883,000432
Total time deposits$167,411,0001,334
Total time and savings deposits$449,928,0001,097
Noninterest-bearing deposits$97,392,000800
Interest-bearing deposits$373,132,0001,251
Retail deposits$418,141,0001,154
Estimated insured deposits$416,856,0001,128
IRAs and Keogh plan accounts$14,911,0001,891
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$468,309,0001,171
Deposits held in domestic offices$468,309,0001,167
Individuals, partnerships, and corporations$419,133,0001,187
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$49,175,000685
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$43,868,0002,550
Demand deposits$24,804,0002,336
Nontransaction accounts$424,441,0001,099
Money market deposit accounts (MMDAs)$14,912,0003,982
Other savings deposits (excluding MMDAs)$238,867,000437
Total time deposits$170,662,0001,340
Total time and savings deposits$443,505,0001,102
Noninterest-bearing deposits$95,375,000773
Interest-bearing deposits$372,935,0001,256
Retail deposits$416,348,0001,144
Estimated insured deposits$417,432,0001,123
IRAs and Keogh plan accounts$14,907,0001,885
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$460,245,0001,202
Deposits held in domestic offices$460,245,0001,200
Individuals, partnerships, and corporations$413,962,0001,219
U.S. Government$01,643
States and political subdivisions in the U.S.$46,283,000752
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$45,607,0002,428
Demand deposits$25,685,0002,198
Nontransaction accounts$414,638,0001,145
Money market deposit accounts (MMDAs)$14,456,0004,058
Other savings deposits (excluding MMDAs)$232,649,000455
Total time deposits$167,533,0001,411
Total time and savings deposits$434,560,0001,146
Noninterest-bearing deposits$94,609,000756
Interest-bearing deposits$365,636,0001,300
Retail deposits$413,873,0001,161
Estimated insured deposits$419,573,0001,120
IRAs and Keogh plan accounts$14,202,0001,984
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$469,338,0001,169
Deposits held in domestic offices$469,338,0001,167
Individuals, partnerships, and corporations$415,304,0001,195
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$54,031,000623
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$45,182,0002,414
Demand deposits$24,469,0002,308
Nontransaction accounts$424,156,0001,115
Money market deposit accounts (MMDAs)$14,651,0003,976
Other savings deposits (excluding MMDAs)$234,819,000428
Total time deposits$174,686,0001,379
Total time and savings deposits$444,869,0001,118
Noninterest-bearing deposits$89,678,000763
Interest-bearing deposits$379,660,0001,245
Retail deposits$421,874,0001,121
Estimated insured deposits$420,025,0001,118
IRAs and Keogh plan accounts$14,567,0001,950
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$442,051,0001,243
Deposits held in domestic offices$442,051,0001,242
Individuals, partnerships, and corporations$404,666,0001,246
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$37,375,000914
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$42,939,0002,409
Demand deposits$24,490,0002,189
Nontransaction accounts$399,112,0001,193
Money market deposit accounts (MMDAs)$14,753,0004,000
Other savings deposits (excluding MMDAs)$213,470,000471
Total time deposits$170,889,0001,446
Total time and savings deposits$417,561,0001,187
Noninterest-bearing deposits$90,762,000730
Interest-bearing deposits$351,289,0001,342
Retail deposits$401,392,0001,194
Estimated insured deposits$386,793,0001,180
IRAs and Keogh plan accounts$13,519,0002,121
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$444,048,0001,238
Deposits held in domestic offices$444,048,0001,236
Individuals, partnerships, and corporations$405,958,0001,251
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$38,071,000892
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$40,670,0002,540
Demand deposits$22,901,0002,282
Nontransaction accounts$403,378,0001,175
Money market deposit accounts (MMDAs)$18,087,0003,603
Other savings deposits (excluding MMDAs)$209,403,000458
Total time deposits$175,888,0001,446
Total time and savings deposits$421,147,0001,182
Noninterest-bearing deposits$86,969,000742
Interest-bearing deposits$357,079,0001,356
Retail deposits$405,032,0001,173
Estimated insured deposits$388,821,0001,178
IRAs and Keogh plan accounts$13,503,0002,119
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$442,919,0001,269
Deposits held in domestic offices$442,919,0001,268
Individuals, partnerships, and corporations$402,495,0001,276
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$40,406,000889
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,225,0001,266
Demand deposits$39,702,0001,089
Nontransaction accounts$375,694,0001,297
Money market deposit accounts (MMDAs)$18,827,0003,556
Other savings deposits (excluding MMDAs)$182,231,000518
Total time deposits$174,636,0001,521
Total time and savings deposits$403,217,0001,271
Noninterest-bearing deposits$85,188,000746
Interest-bearing deposits$357,731,0001,383
Retail deposits$404,960,0001,182
Estimated insured deposits$385,435,0001,201
IRAs and Keogh plan accounts$13,218,0002,173
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$438,652,0001,280
Deposits held in domestic offices$438,652,0001,277
Individuals, partnerships, and corporations$390,867,0001,317
U.S. Government$23,0001,478
States and political subdivisions in the U.S.$47,762,000712
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$44,492,0002,334
Demand deposits$23,944,0002,201
Nontransaction accounts$394,160,0001,226
Money market deposit accounts (MMDAs)$19,331,0003,429
Other savings deposits (excluding MMDAs)$209,722,000431
Total time deposits$165,107,0001,614
Total time and savings deposits$414,708,0001,232
Noninterest-bearing deposits$84,196,000768
Interest-bearing deposits$354,456,0001,390
Retail deposits$355,199,0001,244
Estimated insured deposits$374,860,0001,254
IRAs and Keogh plan accounts$12,492,0002,285
Brokered deposits$2,119,0002,936
Fully insured brokered deposits$70,0003,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$420,848,0001,340
Deposits held in domestic offices$420,848,0001,335
Individuals, partnerships, and corporations$385,073,0001,340
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$35,766,000908
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$42,053,0002,317
Demand deposits$26,454,0001,833
Nontransaction accounts$378,795,0001,293
Money market deposit accounts (MMDAs)$20,582,0003,287
Other savings deposits (excluding MMDAs)$191,303,000461
Total time deposits$166,910,0001,630
Total time and savings deposits$394,394,0001,303
Noninterest-bearing deposits$85,374,000727
Interest-bearing deposits$335,474,0001,480
Retail deposits$338,520,0001,301
Estimated insured deposits$375,924,0001,246
IRAs and Keogh plan accounts$12,341,0002,267
Brokered deposits$8,596,0002,135
Fully insured brokered deposits$2,785,0002,539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$429,120,0001,327
Deposits held in domestic offices$429,120,0001,323
Individuals, partnerships, and corporations$392,692,0001,331
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$36,416,000903
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$41,351,0002,369
Demand deposits$25,181,0001,975
Nontransaction accounts$387,769,0001,272
Money market deposit accounts (MMDAs)$20,507,0003,221
Other savings deposits (excluding MMDAs)$202,658,000422
Total time deposits$164,604,0001,679
Total time and savings deposits$403,939,0001,283
Noninterest-bearing deposits$93,782,000670
Interest-bearing deposits$335,338,0001,488
Retail deposits$351,428,0001,271
Estimated insured deposits$337,690,0001,196
IRAs and Keogh plan accounts$12,298,0002,266
Brokered deposits$4,895,0002,628
Fully insured brokered deposits$2,779,0002,645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$445,789,0001,254
Deposits held in domestic offices$445,789,0001,250
Individuals, partnerships, and corporations$409,220,0001,254
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$36,551,000920
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$41,064,0002,361
Demand deposits$24,505,0002,027
Nontransaction accounts$404,725,0001,222
Money market deposit accounts (MMDAs)$21,208,0003,101
Other savings deposits (excluding MMDAs)$210,464,000390
Total time deposits$173,053,0001,627
Total time and savings deposits$421,284,0001,227
Noninterest-bearing deposits$97,554,000633
Interest-bearing deposits$348,235,0001,429
Retail deposits$364,678,0001,215
Estimated insured deposits$351,379,0001,136
IRAs and Keogh plan accounts$11,858,0002,276
Brokered deposits$4,887,0002,689
Fully insured brokered deposits$2,780,0002,755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$425,189,0001,285
Deposits held in domestic offices$425,189,0001,281
Individuals, partnerships, and corporations$387,382,0001,296
U.S. Government$42,0001,296
States and political subdivisions in the U.S.$37,765,000864
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$43,033,0002,156
Demand deposits$24,899,0002,011
Nontransaction accounts$382,156,0001,242
Money market deposit accounts (MMDAs)$20,334,0003,086
Other savings deposits (excluding MMDAs)$207,516,000371
Total time deposits$154,306,0001,782
Total time and savings deposits$400,290,0001,250
Noninterest-bearing deposits$94,261,000635
Interest-bearing deposits$330,928,0001,455
Retail deposits$359,156,0001,203
Estimated insured deposits$330,478,0001,185
IRAs and Keogh plan accounts$11,755,0002,214
Brokered deposits$4,872,0002,662
Fully insured brokered deposits$4,872,0002,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$403,411,0001,343
Deposits held in domestic offices$403,411,0001,339
Individuals, partnerships, and corporations$371,449,0001,338
U.S. Government$31,0001,031
States and political subdivisions in the U.S.$31,931,000976
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$41,926,0002,162
Demand deposits$25,943,0001,844
Nontransaction accounts$361,485,0001,301
Money market deposit accounts (MMDAs)$23,739,0002,822
Other savings deposits (excluding MMDAs)$190,917,000409
Total time deposits$146,829,0001,826
Total time and savings deposits$377,468,0001,305
Noninterest-bearing deposits$92,780,000630
Interest-bearing deposits$310,631,0001,535
Retail deposits$339,792,0001,268
Estimated insured deposits$322,360,0001,185
IRAs and Keogh plan accounts$11,158,0002,287
Brokered deposits$914,0003,251
Fully insured brokered deposits$914,0003,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$408,968,0001,307
Deposits held in domestic offices$408,968,0001,303
Individuals, partnerships, and corporations$372,750,0001,319
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$36,199,000838
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$40,475,0002,344
Demand deposits$26,145,0001,898
Nontransaction accounts$368,493,0001,255
Money market deposit accounts (MMDAs)$22,072,0002,985
Other savings deposits (excluding MMDAs)$196,746,000399
Total time deposits$149,675,0001,760
Total time and savings deposits$382,823,0001,265
Noninterest-bearing deposits$92,163,000647
Interest-bearing deposits$316,805,0001,482
Retail deposits$343,074,0001,231
Estimated insured deposits$323,209,0001,174
IRAs and Keogh plan accounts$11,248,0002,254
Brokered deposits$1,300,0002,875
Fully insured brokered deposits$1,300,0002,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$421,700,0001,258
Deposits held in domestic offices$421,700,0001,255
Individuals, partnerships, and corporations$383,634,0001,274
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$38,052,000809
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$42,084,0002,215
Demand deposits$27,565,0001,755
Nontransaction accounts$379,616,0001,212
Money market deposit accounts (MMDAs)$23,998,0002,837
Other savings deposits (excluding MMDAs)$201,514,000389
Total time deposits$154,104,0001,728
Total time and savings deposits$394,135,0001,218
Noninterest-bearing deposits$94,213,000628
Interest-bearing deposits$327,487,0001,421
Retail deposits$354,289,0001,189
Estimated insured deposits$333,345,0001,124
IRAs and Keogh plan accounts$11,267,0002,227
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$422,301,0001,240
Deposits held in domestic offices$422,301,0001,238
Individuals, partnerships, and corporations$380,316,0001,271
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$41,970,000715
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$40,331,0002,340
Demand deposits$25,743,0001,957
Nontransaction accounts$381,970,0001,192
Money market deposit accounts (MMDAs)$24,194,0002,761
Other savings deposits (excluding MMDAs)$203,274,000379
Total time deposits$154,502,0001,700
Total time and savings deposits$396,558,0001,195
Noninterest-bearing deposits$86,470,000704
Interest-bearing deposits$335,831,0001,367
Retail deposits$354,528,0001,174
Estimated insured deposits$321,623,0001,144
IRAs and Keogh plan accounts$11,000,0002,250
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$399,583,0001,311
Deposits held in domestic offices$399,583,0001,307
Individuals, partnerships, and corporations$366,253,0001,330
U.S. Government$37,000961
States and political subdivisions in the U.S.$33,293,000851
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$37,634,0002,462
Demand deposits$25,198,0001,968
Nontransaction accounts$361,949,0001,251
Money market deposit accounts (MMDAs)$25,702,0002,653
Other savings deposits (excluding MMDAs)$181,610,000435
Total time deposits$154,637,0001,696
Total time and savings deposits$374,385,0001,278
Noninterest-bearing deposits$87,454,000680
Interest-bearing deposits$312,130,0001,467
Retail deposits$332,153,0001,250
Estimated insured deposits$318,672,0001,160
IRAs and Keogh plan accounts$10,983,0002,254
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$401,950,0001,307
Deposits held in domestic offices$401,950,0001,302
Individuals, partnerships, and corporations$368,939,0001,331
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$32,991,000870
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$40,520,0002,424
Demand deposits$28,047,0001,875
Nontransaction accounts$361,430,0001,251
Money market deposit accounts (MMDAs)$25,918,0002,641
Other savings deposits (excluding MMDAs)$186,756,000429
Total time deposits$148,756,0001,753
Total time and savings deposits$373,903,0001,272
Noninterest-bearing deposits$90,858,000690
Interest-bearing deposits$311,092,0001,484
Retail deposits$338,523,0001,255
Estimated insured deposits$307,403,0001,221
IRAs and Keogh plan accounts$10,683,0002,312
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$402,690,0001,301
Deposits held in domestic offices$402,690,0001,296
Individuals, partnerships, and corporations$366,691,0001,329
U.S. Government$38,0001,029
States and political subdivisions in the U.S.$35,961,000805
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$42,588,0002,327
Demand deposits$29,578,0001,788
Nontransaction accounts$360,102,0001,244
Money market deposit accounts (MMDAs)$25,929,0002,641
Other savings deposits (excluding MMDAs)$189,491,000436
Total time deposits$144,681,0001,783
Total time and savings deposits$373,112,0001,258
Noninterest-bearing deposits$87,287,000714
Interest-bearing deposits$315,403,0001,464
Retail deposits$339,823,0001,235
Estimated insured deposits$318,954,0001,158
IRAs and Keogh plan accounts$10,528,0002,301
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$405,839,0001,268
Deposits held in domestic offices$405,839,0001,265
Individuals, partnerships, and corporations$367,253,0001,305
U.S. Government$71,0001,083
States and political subdivisions in the U.S.$38,515,000737
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$43,986,0002,282
Demand deposits$28,754,0001,935
Nontransaction accounts$361,853,0001,224
Money market deposit accounts (MMDAs)$26,253,0002,545
Other savings deposits (excluding MMDAs)$198,414,000405
Total time deposits$137,186,0001,850
Total time and savings deposits$377,085,0001,228
Noninterest-bearing deposits$93,581,000696
Interest-bearing deposits$312,258,0001,446
Retail deposits$345,864,0001,128
Estimated insured deposits$310,496,0001,154
IRAs and Keogh plan accounts$10,637,0002,231
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$398,176,0001,276
Deposits held in domestic offices$398,176,0001,271
Individuals, partnerships, and corporations$365,547,0001,305
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$32,600,000812
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$38,536,0002,654
Demand deposits$24,172,0002,322
Nontransaction accounts$359,640,0001,220
Money market deposit accounts (MMDAs)$32,362,0002,203
Other savings deposits (excluding MMDAs)$196,732,000408
Total time deposits$130,546,0001,894
Total time and savings deposits$374,004,0001,228
Noninterest-bearing deposits$92,878,000691
Interest-bearing deposits$305,298,0001,458
Retail deposits$340,426,0001,136
Estimated insured deposits$308,986,0001,158
IRAs and Keogh plan accounts$10,972,0002,160
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$407,130,0001,228
Deposits held in domestic offices$407,130,0001,225
Individuals, partnerships, and corporations$371,161,0001,255
U.S. Government$46,000997
States and political subdivisions in the U.S.$35,923,000726
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$43,073,0002,479
Demand deposits$27,984,0002,087
Nontransaction accounts$364,057,0001,165
Money market deposit accounts (MMDAs)$30,721,0002,254
Other savings deposits (excluding MMDAs)$201,826,000396
Total time deposits$131,511,0001,820
Total time and savings deposits$379,146,0001,176
Noninterest-bearing deposits$95,924,000693
Interest-bearing deposits$311,206,0001,402
Retail deposits$346,505,0001,103
Estimated insured deposits$318,693,0001,096
IRAs and Keogh plan accounts$11,152,0002,107
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$426,193,0001,144
Deposits held in domestic offices$426,193,0001,142
Individuals, partnerships, and corporations$390,243,0001,169
U.S. Government$41,0001,051
States and political subdivisions in the U.S.$35,909,000721
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$62,672,0001,566
Demand deposits$43,314,0001,280
Nontransaction accounts$363,521,0001,134
Money market deposit accounts (MMDAs)$26,608,0002,498
Other savings deposits (excluding MMDAs)$205,911,000391
Total time deposits$131,002,0001,773
Total time and savings deposits$382,879,0001,144
Noninterest-bearing deposits$108,948,000605
Interest-bearing deposits$317,245,0001,347
Retail deposits$366,552,0001,035
Estimated insured deposits$332,056,0001,024
IRAs and Keogh plan accounts$11,234,0002,042
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$404,569,0001,200
Deposits held in domestic offices$404,569,0001,198
Individuals, partnerships, and corporations$365,421,0001,245
U.S. Government$58,0001,388
States and political subdivisions in the U.S.$39,090,000673
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$50,646,0002,161
Demand deposits$34,114,0001,770
Nontransaction accounts$353,923,0001,138
Money market deposit accounts (MMDAs)$17,220,0003,294
Other savings deposits (excluding MMDAs)$208,385,000380
Total time deposits$128,320,0001,760
Total time and savings deposits$370,455,0001,152
Noninterest-bearing deposits$106,317,000644
Interest-bearing deposits$298,252,0001,410
Retail deposits$346,327,0001,085
Estimated insured deposits$326,909,0001,005
IRAs and Keogh plan accounts$11,184,0002,004
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$321,386,0001,515
Deposits held in domestic offices$321,386,0001,510
Individuals, partnerships, and corporations$289,342,0001,573
U.S. Government$30,0001,387
States and political subdivisions in the U.S.$32,014,000794
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$32,209,0003,449
Demand deposits$20,216,0002,966
Nontransaction accounts$289,177,0001,352
Money market deposit accounts (MMDAs)$11,397,0004,153
Other savings deposits (excluding MMDAs)$146,958,000550
Total time deposits$130,823,0001,676
Total time and savings deposits$301,170,0001,405
Noninterest-bearing deposits$70,362,000957
Interest-bearing deposits$251,024,0001,657
Retail deposits$260,841,0001,471
Estimated insured deposits$267,017,0001,300
IRAs and Keogh plan accounts$10,921,0002,063
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$315,533,0001,508
Deposits held in domestic offices$315,533,0001,504
Individuals, partnerships, and corporations$280,945,0001,584
U.S. Government$33,0001,187
States and political subdivisions in the U.S.$34,555,000719
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$32,739,0003,418
Demand deposits$20,706,0002,897
Nontransaction accounts$282,794,0001,332
Money market deposit accounts (MMDAs)$11,232,0004,166
Other savings deposits (excluding MMDAs)$137,512,000568
Total time deposits$134,049,0001,573
Total time and savings deposits$294,827,0001,384
Noninterest-bearing deposits$64,417,0001,026
Interest-bearing deposits$251,116,0001,611
Retail deposits$253,232,0001,487
Estimated insured deposits$261,642,0001,303
IRAs and Keogh plan accounts$10,796,0002,071
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$324,786,0001,452
Deposits held in domestic offices$324,786,0001,448
Individuals, partnerships, and corporations$282,966,0001,559
U.S. Government$38,0001,002
States and political subdivisions in the U.S.$41,782,000596
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$31,685,0003,555
Demand deposits$15,588,0003,589
Nontransaction accounts$293,101,0001,259
Money market deposit accounts (MMDAs)$11,923,0004,118
Other savings deposits (excluding MMDAs)$148,254,000518
Total time deposits$132,925,0001,521
Total time and savings deposits$309,198,0001,303
Noninterest-bearing deposits$63,602,0001,018
Interest-bearing deposits$261,184,0001,531
Retail deposits$262,126,0001,434
Estimated insured deposits$261,989,0001,296
IRAs and Keogh plan accounts$10,358,0002,155
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$315,982,0001,486
Deposits held in domestic offices$315,982,0001,481
Individuals, partnerships, and corporations$269,089,0001,628
U.S. Government$27,0001,863
States and political subdivisions in the U.S.$46,866,000531
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$29,008,0003,876
Demand deposits$17,205,0003,373
Nontransaction accounts$286,974,0001,269
Money market deposit accounts (MMDAs)$12,597,0004,004
Other savings deposits (excluding MMDAs)$141,587,000549
Total time deposits$132,790,0001,485
Total time and savings deposits$298,777,0001,333
Noninterest-bearing deposits$58,293,0001,093
Interest-bearing deposits$257,689,0001,529
Retail deposits$251,773,0001,490
Estimated insured deposits$247,800,0001,366
IRAs and Keogh plan accounts$10,387,0002,148
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$306,688,0001,499
Deposits held in domestic offices$306,688,0001,494
Individuals, partnerships, and corporations$265,432,0001,616
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$41,225,000575
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$27,816,0003,884
Demand deposits$18,260,0003,117
Nontransaction accounts$278,872,0001,280
Money market deposit accounts (MMDAs)$17,400,0003,339
Other savings deposits (excluding MMDAs)$128,515,000591
Total time deposits$132,958,0001,449
Total time and savings deposits$288,428,0001,355
Noninterest-bearing deposits$58,463,0001,057
Interest-bearing deposits$248,225,0001,574
Retail deposits$242,416,0001,544
Estimated insured deposits$248,716,0001,339
IRAs and Keogh plan accounts$10,728,0002,084
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$312,736,0001,444
Deposits held in domestic offices$312,736,0001,439
Individuals, partnerships, and corporations$265,112,0001,603
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$47,593,000486
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$29,859,0003,698
Demand deposits$19,843,0002,884
Nontransaction accounts$282,877,0001,227
Money market deposit accounts (MMDAs)$17,183,0003,324
Other savings deposits (excluding MMDAs)$128,474,000571
Total time deposits$137,220,0001,363
Total time and savings deposits$292,893,0001,313
Noninterest-bearing deposits$60,113,0001,028
Interest-bearing deposits$252,623,0001,540
Retail deposits$246,210,0001,495
Estimated insured deposits$252,641,0001,315
IRAs and Keogh plan accounts$10,914,0002,071
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$316,316,0001,412
Deposits held in domestic offices$316,316,0001,409
Individuals, partnerships, and corporations$268,544,0001,569
U.S. Government$38,0001,164
States and political subdivisions in the U.S.$47,734,000506
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$28,998,0003,757
Demand deposits$17,366,0003,176
Nontransaction accounts$287,318,0001,199
Money market deposit accounts (MMDAs)$15,468,0003,554
Other savings deposits (excluding MMDAs)$134,449,000533
Total time deposits$137,401,0001,359
Total time and savings deposits$298,950,0001,268
Noninterest-bearing deposits$60,864,000990
Interest-bearing deposits$255,452,0001,519
Retail deposits$251,513,0001,455
Estimated insured deposits$258,215,0001,289
IRAs and Keogh plan accounts$10,781,0002,105
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$310,079,0001,431
Deposits held in domestic offices$310,079,0001,428
Individuals, partnerships, and corporations$263,097,0001,579
U.S. Government$33,0002,010
States and political subdivisions in the U.S.$46,949,000515
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,087,0003,231
Demand deposits$18,274,0002,865
Nontransaction accounts$278,992,0001,047
Money market deposit accounts (MMDAs)$17,658,0002,875
Other savings deposits (excluding MMDAs)$131,559,000467
Total time deposits$129,775,0001,183
Total time and savings deposits$291,805,0001,327
Noninterest-bearing deposits$58,445,0001,030
Interest-bearing deposits$251,634,0001,518
Retail deposits$252,616,0001,447
Estimated insured deposits$249,582,0001,349
IRAs and Keogh plan accounts$10,627,0002,149
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$302,121,0001,490
Deposits held in domestic offices$302,121,0001,487
Individuals, partnerships, and corporations$264,285,0001,582
U.S. Government$24,0001,591
States and political subdivisions in the U.S.$37,812,000602
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,868,0003,257
Demand deposits$18,291,0002,801
Nontransaction accounts$272,253,0001,095
Money market deposit accounts (MMDAs)$16,940,0002,945
Other savings deposits (excluding MMDAs)$121,096,000514
Total time deposits$134,217,0001,153
Total time and savings deposits$283,830,0001,381
Noninterest-bearing deposits$57,764,0001,036
Interest-bearing deposits$244,357,0001,563
Retail deposits$242,384,0001,518
Estimated insured deposits$251,877,0001,344
IRAs and Keogh plan accounts$10,806,0002,167
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$310,207,0001,411
Deposits held in domestic offices$310,207,0001,409
Individuals, partnerships, and corporations$266,496,0001,543
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$43,679,000501
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,734,000589
Demand deposits$57,003,000785
Nontransaction accounts$200,473,0001,441
Money market deposit accounts (MMDAs)$15,017,0003,141
Other savings deposits (excluding MMDAs)$39,085,0001,258
Total time deposits$146,373,0001,055
Total time and savings deposits$253,204,0001,532
Noninterest-bearing deposits$57,292,0001,031
Interest-bearing deposits$252,915,0001,508
Retail deposits$242,149,0001,505
Estimated insured deposits$254,890,0001,306
IRAs and Keogh plan accounts$10,675,0002,186
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$311,070,0001,395
Deposits held in domestic offices$311,070,0001,392
Individuals, partnerships, and corporations$266,674,0001,525
U.S. Government$19,0001,908
States and political subdivisions in the U.S.$44,377,000499
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,297,000545
Demand deposits$56,786,000744
Nontransaction accounts$199,773,0001,425
Money market deposit accounts (MMDAs)$16,445,0002,926
Other savings deposits (excluding MMDAs)$38,699,0001,240
Total time deposits$144,629,0001,086
Total time and savings deposits$254,284,0001,512
Noninterest-bearing deposits$56,969,000981
Interest-bearing deposits$254,101,0001,488
Retail deposits$246,460,0001,451
Estimated insured deposits$255,943,0001,283
IRAs and Keogh plan accounts$10,373,0002,219
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$299,788,0001,417
Deposits held in domestic offices$299,788,0001,414
Individuals, partnerships, and corporations$259,081,0001,546
U.S. Government$66,0001,443
States and political subdivisions in the U.S.$40,641,000530
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,459,000525
Demand deposits$55,161,000757
Nontransaction accounts$185,329,0001,491
Money market deposit accounts (MMDAs)$15,012,0003,028
Other savings deposits (excluding MMDAs)$35,112,0001,272
Total time deposits$135,204,0001,164
Total time and savings deposits$244,627,0001,527
Noninterest-bearing deposits$55,239,000989
Interest-bearing deposits$244,549,0001,504
Retail deposits$245,330,0001,419
Estimated insured deposits$242,735,0001,353
IRAs and Keogh plan accounts$10,218,0002,206
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$269,659,0001,487
Deposits held in domestic offices$269,659,0001,484
Individuals, partnerships, and corporations$235,662,0001,614
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$33,975,000584
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,046,000603
Demand deposits$49,105,000830
Nontransaction accounts$169,613,0001,535
Money market deposit accounts (MMDAs)$17,384,0002,516
Other savings deposits (excluding MMDAs)$29,538,0001,302
Total time deposits$122,691,0001,273
Total time and savings deposits$220,554,0001,607
Noninterest-bearing deposits$49,180,0001,048
Interest-bearing deposits$220,479,0001,593
Retail deposits$224,698,0001,478
Estimated insured deposits$225,566,0001,419
IRAs and Keogh plan accounts$8,701,0002,486
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$247,874,0001,540
Deposits held in domestic offices$247,874,0001,535
Individuals, partnerships, and corporations$222,580,0001,609
U.S. Government$68,0001,411
States and political subdivisions in the U.S.$25,226,000763
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,927,000663
Demand deposits$44,676,000903
Nontransaction accounts$156,947,0001,583
Money market deposit accounts (MMDAs)$17,635,0002,218
Other savings deposits (excluding MMDAs)$25,029,0001,355
Total time deposits$114,283,0001,389
Total time and savings deposits$203,198,0001,652
Noninterest-bearing deposits$44,739,0001,094
Interest-bearing deposits$203,135,0001,640
Retail deposits$208,221,0001,525
Estimated insured deposits$209,541,0001,482
IRAs and Keogh plan accounts$9,994,0002,166
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$237,961,0001,592
Deposits held in domestic offices$237,961,0001,589
Individuals, partnerships, and corporations$213,778,0001,650
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$24,165,000749
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,076,000763
Demand deposits$39,898,0001,076
Nontransaction accounts$152,885,0001,545
Money market deposit accounts (MMDAs)$20,750,0001,991
Other savings deposits (excluding MMDAs)$23,792,0001,471
Total time deposits$108,343,0001,352
Total time and savings deposits$198,063,0001,644
Noninterest-bearing deposits$39,966,0001,224
Interest-bearing deposits$197,995,0001,646
Retail deposits$202,915,0001,570
Estimated insured deposits$202,348,0001,519
IRAs and Keogh plan accounts$9,919,0002,241
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$232,485,0001,614
Deposits held in domestic offices$232,485,0001,608
Individuals, partnerships, and corporations$209,462,0001,679
U.S. Government$33,0002,447
States and political subdivisions in the U.S.$22,990,000694
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,757,000823
Demand deposits$39,292,0001,179
Nontransaction accounts$145,728,0001,565
Money market deposit accounts (MMDAs)$13,473,0002,606
Other savings deposits (excluding MMDAs)$23,432,0001,503
Total time deposits$108,823,0001,315
Total time and savings deposits$193,193,0001,660
Noninterest-bearing deposits$39,358,0001,301
Interest-bearing deposits$193,127,0001,666
Retail deposits$198,270,0001,622
Estimated insured deposits$203,526,0001,510
IRAs and Keogh plan accounts$8,441,0002,652
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$202,594,0001,865
Deposits held in domestic offices$202,594,0001,858
Individuals, partnerships, and corporations$180,012,0001,955
U.S. Government$135,0001,433
States and political subdivisions in the U.S.$22,447,000718
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,884,000913
Demand deposits$37,015,0001,215
Nontransaction accounts$121,710,0001,821
Money market deposit accounts (MMDAs)$11,285,0002,842
Other savings deposits (excluding MMDAs)$22,218,0001,563
Total time deposits$88,206,0001,655
Total time and savings deposits$165,579,0001,936
Noninterest-bearing deposits$37,081,0001,321
Interest-bearing deposits$165,513,0001,954
Retail deposits$175,731,0001,841
Estimated insured deposits$175,279,0001,795
IRAs and Keogh plan accounts$7,562,0003,027
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$185,269,0002,083
Deposits held in domestic offices$185,269,0002,073
Individuals, partnerships, and corporations$165,975,0002,183
U.S. Government$235,0001,917
States and political subdivisions in the U.S.$19,059,000840
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,183,0001,100
Demand deposits$33,240,0001,384
Nontransaction accounts$111,086,0002,006
Money market deposit accounts (MMDAs)$10,250,0003,115
Other savings deposits (excluding MMDAs)$24,092,0001,564
Total time deposits$76,744,0001,912
Total time and savings deposits$152,029,0002,165
Noninterest-bearing deposits$33,396,0001,473
Interest-bearing deposits$151,873,0002,187
Retail deposits$162,595,0002,067
Estimated insured deposits$165,100,0001,982
IRAs and Keogh plan accounts$7,524,0003,233
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$164,487,0002,380
Deposits held in domestic offices$164,487,0002,370
Individuals, partnerships, and corporations$147,566,0002,453
U.S. Government$132,0002,875
States and political subdivisions in the U.S.$16,789,000883
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,048,0001,246
Demand deposits$28,512,0001,638
Nontransaction accounts$96,439,0002,299
Money market deposit accounts (MMDAs)$9,611,0003,292
Other savings deposits (excluding MMDAs)$22,949,0001,702
Total time deposits$63,880,0002,271
Total time and savings deposits$135,975,0002,442
Noninterest-bearing deposits$30,021,0001,651
Interest-bearing deposits$134,466,0002,502
Retail deposits$148,038,0002,340
Estimated insured deposits$141,166,0002,388
IRAs and Keogh plan accounts$7,210,0003,445
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$115,833,0003,286
Deposits held in domestic offices$115,833,0003,278
Individuals, partnerships, and corporations$101,207,0003,477
U.S. Government$87,0003,663
States and political subdivisions in the U.S.$14,537,000972
Commercial banks and other depository institutions in U.S.$2,0004,588
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,957,0002,363
Demand deposits$15,679,0002,857
Nontransaction accounts$77,876,0002,753
Money market deposit accounts (MMDAs)$10,377,0003,414
Other savings deposits (excluding MMDAs)$18,713,0002,265
Total time deposits$48,785,0002,692
Total time and savings deposits$100,154,0003,205
Noninterest-bearing deposits$15,679,0003,007
Interest-bearing deposits$100,154,0003,247
Retail deposits$102,386,0003,344
Estimated insured deposits$101,725,0003,260
IRAs and Keogh plan accounts$6,787,0003,528
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$112,876,0003,472
Deposits held in domestic offices$112,876,0003,464
Individuals, partnerships, and corporations$98,187,0003,652
U.S. Government$68,0003,817
States and political subdivisions in the U.S.$14,608,000930
Commercial banks and other depository institutions in U.S.$13,0004,597
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,919,0002,499
Demand deposits$14,048,0003,062
Nontransaction accounts$76,957,0002,796
Money market deposit accounts (MMDAs)$9,636,0003,938
Other savings deposits (excluding MMDAs)$20,976,0002,175
Total time deposits$46,345,0002,747
Total time and savings deposits$98,828,0003,334
Noninterest-bearing deposits$14,048,0003,244
Interest-bearing deposits$98,828,0003,415
Retail deposits$99,969,0003,547
Estimated insured deposits$99,038,0003,470
IRAs and Keogh plan accounts$7,110,0003,581
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$113,773,0003,570
Deposits held in domestic offices$113,773,0003,561
Individuals, partnerships, and corporations$100,311,0003,792
U.S. Government$107,0003,722
States and political subdivisions in the U.S.$13,337,0001,006
Commercial banks and other depository institutions in U.S.$18,0004,646
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,679,0002,668
Demand deposits$11,808,0003,522
Nontransaction accounts$81,094,0002,723
Money market deposit accounts (MMDAs)$11,640,0003,497
Other savings deposits (excluding MMDAs)$15,190,0002,664
Total time deposits$54,264,0002,452
Total time and savings deposits$101,965,0003,465
Noninterest-bearing deposits$11,808,0003,779
Interest-bearing deposits$101,965,0003,462
Retail deposits$100,508,0003,653
Estimated insured deposits$99,031,0003,619
IRAs and Keogh plan accounts$7,786,0003,530
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA