Home > Magyar Bank > Total Deposits

Magyar Bank, Total Deposits

2023-12-31Rank
Total deposits$773,522,0001,072
Deposits held in domestic offices$773,522,0001,070
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$217,511,0001,284
Demand deposits$209,323,000913
Nontransaction accounts$556,011,000945
Money market deposit accounts (MMDAs)$380,895,000539
Other savings deposits (excluding MMDAs)$62,653,0001,325
Total time deposits$112,462,0001,698
Total time and savings deposits$564,199,0001,070
Noninterest-bearing deposits$169,731,0001,053
Interest-bearing deposits$603,791,0001,040
Retail deposits$740,536,000952
Estimated insured deposits$395,105,0001,421
IRAs and Keogh plan accounts$11,916,0001,391
Brokered deposits$13,817,0001,259
Fully insured brokered deposits$13,817,0001,121
Deposits obtained via list services, yet not brokered$18,928,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$764,859,0001,081
Deposits held in domestic offices$764,859,0001,079
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$256,583,0001,113
Demand deposits$215,616,000901
Nontransaction accounts$508,276,0001,015
Money market deposit accounts (MMDAs)$339,017,000589
Other savings deposits (excluding MMDAs)$64,591,0001,336
Total time deposits$104,668,0001,716
Total time and savings deposits$549,243,0001,085
Noninterest-bearing deposits$192,468,000967
Interest-bearing deposits$572,391,0001,068
Retail deposits$734,541,000974
Estimated insured deposits$392,392,0001,416
IRAs and Keogh plan accounts$01,133
Brokered deposits$13,817,0001,224
Fully insured brokered deposits$13,817,0001,073
Deposits obtained via list services, yet not brokered$16,957,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$703,652,0001,151
Deposits held in domestic offices$703,652,0001,149
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$263,439,0001,086
Demand deposits$248,857,000785
Nontransaction accounts$440,213,0001,130
Money market deposit accounts (MMDAs)$268,652,000670
Other savings deposits (excluding MMDAs)$68,185,0001,324
Total time deposits$103,375,0001,638
Total time and savings deposits$454,795,0001,266
Noninterest-bearing deposits$187,070,0001,009
Interest-bearing deposits$516,582,0001,151
Retail deposits$671,588,0001,039
Estimated insured deposits$408,207,0001,351
IRAs and Keogh plan accounts$11,847,0001,394
Brokered deposits$18,817,0001,049
Fully insured brokered deposits$18,817,000929
Deposits obtained via list services, yet not brokered$18,446,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$708,274,0001,154
Deposits held in domestic offices$708,274,0001,152
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$286,266,0001,024
Demand deposits$268,803,000750
Nontransaction accounts$422,008,0001,172
Money market deposit accounts (MMDAs)$259,185,000718
Other savings deposits (excluding MMDAs)$73,104,0001,340
Total time deposits$89,719,0001,725
Total time and savings deposits$439,471,0001,310
Noninterest-bearing deposits$201,839,000972
Interest-bearing deposits$506,435,0001,183
Retail deposits$685,937,0001,059
Estimated insured deposits$404,496,0001,374
IRAs and Keogh plan accounts$01,125
Brokered deposits$11,413,0001,147
Fully insured brokered deposits$11,413,000999
Deposits obtained via list services, yet not brokered$16,823,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$687,694,0001,195
Deposits held in domestic offices$687,694,0001,193
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$271,839,0001,091
Demand deposits$258,417,000785
Nontransaction accounts$415,855,0001,177
Money market deposit accounts (MMDAs)$252,836,000762
Other savings deposits (excluding MMDAs)$78,608,0001,315
Total time deposits$84,412,0001,637
Total time and savings deposits$429,277,0001,333
Noninterest-bearing deposits$192,435,0001,072
Interest-bearing deposits$495,259,0001,192
Retail deposits$666,873,0001,121
Estimated insured deposits$399,395,0001,361
IRAs and Keogh plan accounts$12,437,0001,394
Brokered deposits$11,413,0001,042
Fully insured brokered deposits$11,413,000899
Deposits obtained via list services, yet not brokered$16,333,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$680,680,0001,211
Deposits held in domestic offices$680,680,0001,209
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$282,973,0001,067
Demand deposits$255,233,000823
Nontransaction accounts$397,707,0001,220
Money market deposit accounts (MMDAs)$230,753,000839
Other savings deposits (excluding MMDAs)$84,345,0001,287
Total time deposits$82,609,0001,582
Total time and savings deposits$425,447,0001,348
Noninterest-bearing deposits$187,103,0001,135
Interest-bearing deposits$493,577,0001,196
Retail deposits$663,312,0001,150
Estimated insured deposits$403,961,0001,341
IRAs and Keogh plan accounts$01,156
Brokered deposits$6,011,0001,091
Fully insured brokered deposits$6,011,000936
Deposits obtained via list services, yet not brokered$16,333,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$677,183,0001,218
Deposits held in domestic offices$677,183,0001,218
Individuals, partnerships, and corporations$550,633,0001,318
U.S. Government$84,000289
States and political subdivisions in the U.S.$126,466,000583
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$279,381,0001,056
Demand deposits$253,404,000815
Nontransaction accounts$397,802,0001,235
Money market deposit accounts (MMDAs)$220,612,000889
Other savings deposits (excluding MMDAs)$89,264,0001,278
Total time deposits$87,927,0001,488
Total time and savings deposits$423,779,0001,360
Noninterest-bearing deposits$184,071,0001,148
Interest-bearing deposits$493,112,0001,203
Retail deposits$657,729,0001,161
Estimated insured deposits$391,729,0001,388
IRAs and Keogh plan accounts$12,930,0001,390
Brokered deposits$6,011,0001,010
Fully insured brokered deposits$6,011,000869
Deposits obtained via list services, yet not brokered$15,853,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$692,722,0001,196
Deposits held in domestic offices$692,722,0001,196
Individuals, partnerships, and corporations$552,737,0001,316
U.S. Government$82,000273
States and political subdivisions in the U.S.$139,903,000553
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$287,444,0001,017
Demand deposits$271,234,000755
Nontransaction accounts$405,278,0001,229
Money market deposit accounts (MMDAs)$221,859,000892
Other savings deposits (excluding MMDAs)$89,159,0001,284
Total time deposits$94,260,0001,420
Total time and savings deposits$421,488,0001,383
Noninterest-bearing deposits$202,512,0001,055
Interest-bearing deposits$490,210,0001,221
Retail deposits$671,181,0001,149
Estimated insured deposits$386,689,0001,415
IRAs and Keogh plan accounts$01,192
Brokered deposits$6,011,000982
Fully insured brokered deposits$6,011,000839
Deposits obtained via list services, yet not brokered$16,351,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$667,065,0001,225
Deposits held in domestic offices$667,065,0001,225
Individuals, partnerships, and corporations$539,540,0001,328
U.S. Government$19,000418
States and political subdivisions in the U.S.$127,506,000590
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$268,351,0001,047
Demand deposits$256,0004,753
Nontransaction accounts$398,714,0001,254
Money market deposit accounts (MMDAs)$213,140,000910
Other savings deposits (excluding MMDAs)$88,572,0001,271
Total time deposits$97,002,0001,410
Total time and savings deposits$666,809,000961
Noninterest-bearing deposits$187,258,0001,123
Interest-bearing deposits$479,807,0001,227
Retail deposits$644,674,0001,177
Estimated insured deposits$392,186,0001,387
IRAs and Keogh plan accounts$14,499,0001,272
Brokered deposits$6,011,000992
Fully insured brokered deposits$6,011,000839
Deposits obtained via list services, yet not brokered$16,351,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$659,477,0001,235
Deposits held in domestic offices$659,477,0001,235
Individuals, partnerships, and corporations$534,537,0001,338
U.S. Government$116,000267
States and political subdivisions in the U.S.$124,824,000585
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$254,887,0001,053
Demand deposits$240,0004,826
Nontransaction accounts$404,590,0001,264
Money market deposit accounts (MMDAs)$204,123,000943
Other savings deposits (excluding MMDAs)$83,574,0001,312
Total time deposits$116,893,0001,240
Total time and savings deposits$659,237,000975
Noninterest-bearing deposits$186,176,0001,110
Interest-bearing deposits$473,301,0001,245
Retail deposits$617,776,0001,209
Estimated insured deposits$384,577,0001,419
IRAs and Keogh plan accounts$01,256
Brokered deposits$6,011,0001,030
Fully insured brokered deposits$6,011,000879
Deposits obtained via list services, yet not brokered$16,351,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$740,091,0001,100
Deposits held in domestic offices$740,091,0001,100
Individuals, partnerships, and corporations$624,253,0001,163
U.S. Government$118,000264
States and political subdivisions in the U.S.$115,720,000606
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$355,124,000709
Demand deposits$146,0004,870
Nontransaction accounts$384,967,0001,305
Money market deposit accounts (MMDAs)$188,745,000978
Other savings deposits (excluding MMDAs)$83,373,0001,307
Total time deposits$112,848,0001,314
Total time and savings deposits$739,945,000864
Noninterest-bearing deposits$177,948,0001,128
Interest-bearing deposits$562,143,0001,059
Retail deposits$701,745,0001,069
Estimated insured deposits$391,854,0001,378
IRAs and Keogh plan accounts$15,040,0001,289
Brokered deposits$2,000,0001,374
Fully insured brokered deposits$2,000,0001,185
Deposits obtained via list services, yet not brokered$15,111,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$644,643,0001,221
Deposits held in domestic offices$644,643,0001,221
Individuals, partnerships, and corporations$514,385,0001,335
U.S. Government$117,000268
States and political subdivisions in the U.S.$130,141,000530
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$253,215,000944
Demand deposits$43,0004,899
Nontransaction accounts$391,428,0001,296
Money market deposit accounts (MMDAs)$193,292,000944
Other savings deposits (excluding MMDAs)$82,087,0001,307
Total time deposits$116,049,0001,310
Total time and savings deposits$644,600,000972
Noninterest-bearing deposits$184,514,0001,072
Interest-bearing deposits$460,129,0001,233
Retail deposits$600,145,0001,189
Estimated insured deposits$382,983,0001,405
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,396,0001,248
Fully insured brokered deposits$4,396,0001,082
Deposits obtained via list services, yet not brokered$11,182,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$615,631,0001,202
Deposits held in domestic offices$615,631,0001,202
Individuals, partnerships, and corporations$490,545,0001,310
U.S. Government$6,000547
States and political subdivisions in the U.S.$125,080,000537
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$43,336,0003,556
Demand deposits$22,611,0003,679
Nontransaction accounts$572,295,000973
Money market deposit accounts (MMDAs)$180,777,000947
Other savings deposits (excluding MMDAs)$272,735,000666
Total time deposits$118,784,0001,312
Total time and savings deposits$593,020,0001,025
Noninterest-bearing deposits$163,757,0001,069
Interest-bearing deposits$451,874,0001,200
Retail deposits$569,197,0001,165
Estimated insured deposits$356,163,0001,437
IRAs and Keogh plan accounts$15,340,0001,260
Brokered deposits$4,396,0001,295
Fully insured brokered deposits$4,396,0001,119
Deposits obtained via list services, yet not brokered$11,924,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$622,139,0001,162
Deposits held in domestic offices$622,139,0001,162
Individuals, partnerships, and corporations$520,350,0001,227
U.S. Government$128,000271
States and political subdivisions in the U.S.$101,661,000597
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$39,423,0003,583
Demand deposits$23,488,0003,529
Nontransaction accounts$582,716,000952
Money market deposit accounts (MMDAs)$188,624,000891
Other savings deposits (excluding MMDAs)$267,718,000668
Total time deposits$126,375,0001,279
Total time and savings deposits$598,651,0001,007
Noninterest-bearing deposits$167,371,0001,022
Interest-bearing deposits$454,768,0001,164
Retail deposits$569,433,0001,129
Estimated insured deposits$355,367,0001,416
IRAs and Keogh plan accounts$01,324
Brokered deposits$9,396,0001,086
Fully insured brokered deposits$9,396,000954
Deposits obtained via list services, yet not brokered$11,924,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$627,767,0001,141
Deposits held in domestic offices$627,767,0001,141
Individuals, partnerships, and corporations$506,280,0001,242
U.S. Government$133,000259
States and political subdivisions in the U.S.$121,354,000513
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$39,664,0003,566
Demand deposits$26,548,0003,341
Nontransaction accounts$588,103,000947
Money market deposit accounts (MMDAs)$198,653,000846
Other savings deposits (excluding MMDAs)$259,986,000682
Total time deposits$129,463,0001,289
Total time and savings deposits$601,219,000993
Noninterest-bearing deposits$163,888,0001,029
Interest-bearing deposits$463,879,0001,139
Retail deposits$572,026,0001,113
Estimated insured deposits$355,899,0001,404
IRAs and Keogh plan accounts$15,789,0001,239
Brokered deposits$9,396,0001,121
Fully insured brokered deposits$9,396,000996
Deposits obtained via list services, yet not brokered$12,173,000483
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$564,062,0001,144
Deposits held in domestic offices$564,062,0001,144
Individuals, partnerships, and corporations$466,601,0001,209
U.S. Government$135,000253
States and political subdivisions in the U.S.$97,326,000596
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$31,317,0003,685
Demand deposits$20,889,0003,416
Nontransaction accounts$532,745,000994
Money market deposit accounts (MMDAs)$187,700,000833
Other savings deposits (excluding MMDAs)$216,802,000745
Total time deposits$128,243,0001,331
Total time and savings deposits$543,173,0001,029
Noninterest-bearing deposits$135,302,000971
Interest-bearing deposits$428,760,0001,166
Retail deposits$510,715,0001,119
Estimated insured deposits$326,735,0001,416
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,896,0001,235
Fully insured brokered deposits$6,896,0001,086
Deposits obtained via list services, yet not brokered$12,664,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$546,907,0001,161
Deposits held in domestic offices$546,907,0001,161
Individuals, partnerships, and corporations$458,142,0001,221
U.S. Government$8,000573
States and political subdivisions in the U.S.$88,758,000644
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$30,910,0003,745
Demand deposits$19,574,0003,571
Nontransaction accounts$515,998,0001,003
Money market deposit accounts (MMDAs)$186,677,000824
Other savings deposits (excluding MMDAs)$197,211,000795
Total time deposits$132,109,0001,303
Total time and savings deposits$527,334,0001,037
Noninterest-bearing deposits$113,958,0001,115
Interest-bearing deposits$432,949,0001,141
Retail deposits$490,900,0001,146
Estimated insured deposits$329,188,0001,388
IRAs and Keogh plan accounts$16,119,0001,219
Brokered deposits$6,896,0001,266
Fully insured brokered deposits$6,896,0001,120
Deposits obtained via list services, yet not brokered$12,966,000448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$534,764,0001,182
Deposits held in domestic offices$534,764,0001,182
Individuals, partnerships, and corporations$459,720,0001,213
U.S. Government$159,000253
States and political subdivisions in the U.S.$74,886,000721
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$33,047,0003,636
Demand deposits$24,782,0003,125
Nontransaction accounts$501,718,0001,030
Money market deposit accounts (MMDAs)$188,697,000805
Other savings deposits (excluding MMDAs)$196,245,000794
Total time deposits$116,776,0001,490
Total time and savings deposits$509,983,0001,069
Noninterest-bearing deposits$111,111,0001,143
Interest-bearing deposits$423,653,0001,148
Retail deposits$495,409,0001,127
Estimated insured deposits$324,909,0001,413
IRAs and Keogh plan accounts$01,521
Brokered deposits$6,896,0001,342
Fully insured brokered deposits$6,896,0001,165
Deposits obtained via list services, yet not brokered$13,215,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$524,393,0001,185
Deposits held in domestic offices$524,393,0001,185
Individuals, partnerships, and corporations$463,170,0001,209
U.S. Government$161,000255
States and political subdivisions in the U.S.$61,062,000873
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$34,607,0003,563
Demand deposits$27,703,0002,906
Nontransaction accounts$489,786,0001,040
Money market deposit accounts (MMDAs)$189,402,000794
Other savings deposits (excluding MMDAs)$187,760,000823
Total time deposits$112,624,0001,535
Total time and savings deposits$496,690,0001,084
Noninterest-bearing deposits$111,082,0001,119
Interest-bearing deposits$413,311,0001,165
Retail deposits$483,860,0001,139
Estimated insured deposits$327,593,0001,393
IRAs and Keogh plan accounts$16,875,0001,187
Brokered deposits$6,896,0001,394
Fully insured brokered deposits$6,896,0001,215
Deposits obtained via list services, yet not brokered$8,049,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$575,362,0001,093
Deposits held in domestic offices$575,362,0001,093
Individuals, partnerships, and corporations$486,965,0001,145
U.S. Government$163,000249
States and political subdivisions in the U.S.$88,234,000622
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$31,185,0003,787
Demand deposits$23,531,0003,247
Nontransaction accounts$544,177,000961
Money market deposit accounts (MMDAs)$205,928,000755
Other savings deposits (excluding MMDAs)$217,327,000734
Total time deposits$120,922,0001,422
Total time and savings deposits$551,831,000989
Noninterest-bearing deposits$127,386,000984
Interest-bearing deposits$447,976,0001,087
Retail deposits$531,778,0001,051
Estimated insured deposits$346,862,0001,326
IRAs and Keogh plan accounts$17,310,0001,164
Brokered deposits$8,836,0001,321
Fully insured brokered deposits$8,836,0001,153
Deposits obtained via list services, yet not brokered$10,031,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$553,237,0001,124
Deposits held in domestic offices$553,237,0001,124
Individuals, partnerships, and corporations$464,904,0001,189
U.S. Government$5,000666
States and political subdivisions in the U.S.$88,327,000631
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$24,467,0004,236
Demand deposits$24,315,0003,228
Nontransaction accounts$528,769,000952
Money market deposit accounts (MMDAs)$199,647,000767
Other savings deposits (excluding MMDAs)$202,524,000768
Total time deposits$126,598,0001,309
Total time and savings deposits$528,921,0001,014
Noninterest-bearing deposits$112,764,0001,107
Interest-bearing deposits$440,473,0001,094
Retail deposits$498,136,0001,102
Estimated insured deposits$354,024,0001,279
IRAs and Keogh plan accounts$17,939,0001,124
Brokered deposits$19,364,000951
Fully insured brokered deposits$19,364,000851
Deposits obtained via list services, yet not brokered$10,727,000536
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$533,655,0001,153
Deposits held in domestic offices$533,655,0001,153
Individuals, partnerships, and corporations$448,647,0001,219
U.S. Government$183,000249
States and political subdivisions in the U.S.$84,825,000615
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$28,618,0003,965
Demand deposits$21,217,0003,458
Nontransaction accounts$505,037,000981
Money market deposit accounts (MMDAs)$167,955,000863
Other savings deposits (excluding MMDAs)$206,739,000747
Total time deposits$130,344,0001,279
Total time and savings deposits$512,438,0001,034
Noninterest-bearing deposits$108,264,0001,150
Interest-bearing deposits$425,391,0001,118
Retail deposits$484,730,0001,123
Estimated insured deposits$346,412,0001,307
IRAs and Keogh plan accounts$18,329,0001,127
Brokered deposits$14,832,0001,065
Fully insured brokered deposits$14,832,000944
Deposits obtained via list services, yet not brokered$12,618,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$513,423,0001,191
Deposits held in domestic offices$513,423,0001,191
Individuals, partnerships, and corporations$459,005,0001,191
U.S. Government$184,000241
States and political subdivisions in the U.S.$54,234,000935
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$36,014,0003,606
Demand deposits$28,073,0002,944
Nontransaction accounts$477,409,0001,023
Money market deposit accounts (MMDAs)$143,513,000937
Other savings deposits (excluding MMDAs)$210,690,000736
Total time deposits$123,206,0001,302
Total time and savings deposits$485,350,0001,075
Noninterest-bearing deposits$111,127,0001,119
Interest-bearing deposits$402,296,0001,158
Retail deposits$470,428,0001,150
Estimated insured deposits$367,949,0001,231
IRAs and Keogh plan accounts$18,182,0001,131
Brokered deposits$14,832,0001,030
Fully insured brokered deposits$14,832,000931
Deposits obtained via list services, yet not brokered$14,063,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$521,172,0001,168
Deposits held in domestic offices$521,172,0001,168
Individuals, partnerships, and corporations$454,157,0001,209
U.S. Government$181,000257
States and political subdivisions in the U.S.$66,834,000758
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$33,464,0003,793
Demand deposits$25,106,0003,173
Nontransaction accounts$487,708,0001,005
Money market deposit accounts (MMDAs)$147,080,000939
Other savings deposits (excluding MMDAs)$222,489,000697
Total time deposits$118,139,0001,356
Total time and savings deposits$496,066,0001,060
Noninterest-bearing deposits$110,410,0001,126
Interest-bearing deposits$410,762,0001,155
Retail deposits$483,545,0001,117
Estimated insured deposits$370,530,0001,227
IRAs and Keogh plan accounts$18,331,0001,137
Brokered deposits$10,332,0001,408
Fully insured brokered deposits$10,332,0001,301
Deposits obtained via list services, yet not brokered$17,239,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$511,486,0001,188
Deposits held in domestic offices$511,486,0001,188
Individuals, partnerships, and corporations$443,764,0001,233
U.S. Government$2,000920
States and political subdivisions in the U.S.$67,720,000757
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$35,441,0003,721
Demand deposits$26,941,0003,054
Nontransaction accounts$476,045,0001,026
Money market deposit accounts (MMDAs)$138,388,000983
Other savings deposits (excluding MMDAs)$214,304,000716
Total time deposits$123,352,0001,296
Total time and savings deposits$484,545,0001,083
Noninterest-bearing deposits$103,539,0001,209
Interest-bearing deposits$407,947,0001,155
Retail deposits$473,206,0001,135
Estimated insured deposits$368,132,0001,232
IRAs and Keogh plan accounts$18,900,0001,122
Brokered deposits$10,332,0001,386
Fully insured brokered deposits$10,332,0001,274
Deposits obtained via list services, yet not brokered$20,369,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$518,388,0001,178
Deposits held in domestic offices$518,388,0001,178
Individuals, partnerships, and corporations$456,084,0001,206
U.S. Government$157,000262
States and political subdivisions in the U.S.$62,147,000791
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$30,705,0003,943
Demand deposits$22,983,0003,351
Nontransaction accounts$487,683,0001,006
Money market deposit accounts (MMDAs)$138,118,000988
Other savings deposits (excluding MMDAs)$221,536,000692
Total time deposits$128,028,0001,277
Total time and savings deposits$495,405,0001,062
Noninterest-bearing deposits$101,915,0001,210
Interest-bearing deposits$416,473,0001,143
Retail deposits$479,319,0001,123
Estimated insured deposits$374,450,0001,213
IRAs and Keogh plan accounts$19,289,0001,137
Brokered deposits$10,332,0001,387
Fully insured brokered deposits$10,332,0001,283
Deposits obtained via list services, yet not brokered$21,360,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$503,307,0001,207
Deposits held in domestic offices$503,307,0001,206
Individuals, partnerships, and corporations$441,098,0001,235
U.S. Government$158,000271
States and political subdivisions in the U.S.$62,051,000779
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$42,793,0003,254
Demand deposits$32,786,0002,620
Nontransaction accounts$460,514,0001,049
Money market deposit accounts (MMDAs)$116,867,0001,105
Other savings deposits (excluding MMDAs)$208,969,000715
Total time deposits$134,678,0001,227
Total time and savings deposits$470,521,0001,111
Noninterest-bearing deposits$95,980,0001,250
Interest-bearing deposits$407,327,0001,170
Retail deposits$460,168,0001,166
Estimated insured deposits$364,192,0001,256
IRAs and Keogh plan accounts$19,377,0001,130
Brokered deposits$13,917,0001,230
Fully insured brokered deposits$13,917,0001,118
Deposits obtained via list services, yet not brokered$24,571,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$496,928,0001,225
Deposits held in domestic offices$496,928,0001,225
Individuals, partnerships, and corporations$423,702,0001,288
U.S. Government$155,000301
States and political subdivisions in the U.S.$73,071,000675
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$33,470,0003,852
Demand deposits$23,609,0003,310
Nontransaction accounts$463,458,0001,045
Money market deposit accounts (MMDAs)$108,712,0001,177
Other savings deposits (excluding MMDAs)$225,773,000676
Total time deposits$128,973,0001,278
Total time and savings deposits$473,319,0001,101
Noninterest-bearing deposits$99,110,0001,199
Interest-bearing deposits$397,818,0001,192
Retail deposits$455,435,0001,182
Estimated insured deposits$352,598,0001,297
IRAs and Keogh plan accounts$19,433,0001,133
Brokered deposits$13,917,0001,230
Fully insured brokered deposits$13,917,0001,107
Deposits obtained via list services, yet not brokered$20,909,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$502,433,0001,197
Deposits held in domestic offices$502,433,0001,197
Individuals, partnerships, and corporations$426,071,0001,265
U.S. Government$01,254
States and political subdivisions in the U.S.$76,362,000650
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$29,253,0004,151
Demand deposits$18,739,0003,794
Nontransaction accounts$473,180,0001,011
Money market deposit accounts (MMDAs)$118,888,0001,088
Other savings deposits (excluding MMDAs)$223,728,000676
Total time deposits$130,564,0001,248
Total time and savings deposits$483,694,0001,066
Noninterest-bearing deposits$98,240,0001,195
Interest-bearing deposits$404,193,0001,164
Retail deposits$462,055,0001,140
Estimated insured deposits$348,362,0001,297
IRAs and Keogh plan accounts$19,433,0001,145
Brokered deposits$13,917,0001,205
Fully insured brokered deposits$13,917,0001,108
Deposits obtained via list services, yet not brokered$22,947,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$497,060,0001,191
Deposits held in domestic offices$497,060,0001,191
Individuals, partnerships, and corporations$425,093,0001,243
U.S. Government$167,000294
States and political subdivisions in the U.S.$71,800,000662
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$29,104,0004,099
Demand deposits$20,237,0003,580
Nontransaction accounts$467,956,0001,011
Money market deposit accounts (MMDAs)$115,110,0001,095
Other savings deposits (excluding MMDAs)$218,867,000673
Total time deposits$133,979,0001,219
Total time and savings deposits$476,823,0001,068
Noninterest-bearing deposits$98,872,0001,184
Interest-bearing deposits$398,188,0001,163
Retail deposits$457,762,0001,150
Estimated insured deposits$342,718,0001,310
IRAs and Keogh plan accounts$19,624,0001,151
Brokered deposits$13,917,0001,181
Fully insured brokered deposits$13,917,0001,087
Deposits obtained via list services, yet not brokered$26,180,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$476,264,0001,233
Deposits held in domestic offices$476,264,0001,233
Individuals, partnerships, and corporations$416,055,0001,270
U.S. Government$167,000295
States and political subdivisions in the U.S.$60,042,000787
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$37,786,0003,514
Demand deposits$29,604,0002,721
Nontransaction accounts$438,478,0001,063
Money market deposit accounts (MMDAs)$109,625,0001,121
Other savings deposits (excluding MMDAs)$191,931,000736
Total time deposits$136,922,0001,203
Total time and savings deposits$446,660,0001,128
Noninterest-bearing deposits$90,801,0001,242
Interest-bearing deposits$385,463,0001,189
Retail deposits$437,931,0001,197
Estimated insured deposits$347,057,0001,290
IRAs and Keogh plan accounts$19,803,0001,152
Brokered deposits$13,917,0001,193
Fully insured brokered deposits$13,917,0001,090
Deposits obtained via list services, yet not brokered$27,380,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$482,666,0001,219
Deposits held in domestic offices$482,666,0001,219
Individuals, partnerships, and corporations$410,054,0001,278
U.S. Government$167,000286
States and political subdivisions in the U.S.$72,445,000676
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$31,357,0003,949
Demand deposits$22,171,0003,374
Nontransaction accounts$451,309,0001,037
Money market deposit accounts (MMDAs)$114,389,0001,094
Other savings deposits (excluding MMDAs)$203,254,000703
Total time deposits$133,666,0001,228
Total time and savings deposits$460,495,0001,099
Noninterest-bearing deposits$94,138,0001,209
Interest-bearing deposits$388,528,0001,185
Retail deposits$446,819,0001,173
Estimated insured deposits$349,335,0001,281
IRAs and Keogh plan accounts$20,408,0001,130
Brokered deposits$11,451,0001,252
Fully insured brokered deposits$11,451,0001,157
Deposits obtained via list services, yet not brokered$24,883,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$489,990,0001,185
Deposits held in domestic offices$489,990,0001,185
Individuals, partnerships, and corporations$414,709,0001,256
U.S. Government$01,296
States and political subdivisions in the U.S.$75,281,000626
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$28,819,0004,205
Demand deposits$20,064,0003,668
Nontransaction accounts$461,171,000999
Money market deposit accounts (MMDAs)$116,795,0001,072
Other savings deposits (excluding MMDAs)$200,518,000705
Total time deposits$143,858,0001,136
Total time and savings deposits$469,926,0001,062
Noninterest-bearing deposits$92,664,0001,236
Interest-bearing deposits$397,326,0001,147
Retail deposits$451,955,0001,147
Estimated insured deposits$355,134,0001,240
IRAs and Keogh plan accounts$20,729,0001,115
Brokered deposits$11,451,0001,246
Fully insured brokered deposits$11,451,0001,139
Deposits obtained via list services, yet not brokered$32,948,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$469,051,0001,225
Deposits held in domestic offices$469,051,0001,225
Individuals, partnerships, and corporations$404,054,0001,272
U.S. Government$166,000302
States and political subdivisions in the U.S.$64,831,000710
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$31,414,0003,916
Demand deposits$24,297,0003,139
Nontransaction accounts$437,637,0001,052
Money market deposit accounts (MMDAs)$104,197,0001,164
Other savings deposits (excluding MMDAs)$190,332,000727
Total time deposits$143,108,0001,171
Total time and savings deposits$444,754,0001,116
Noninterest-bearing deposits$90,697,0001,231
Interest-bearing deposits$378,354,0001,189
Retail deposits$433,083,0001,183
Estimated insured deposits$344,755,0001,277
IRAs and Keogh plan accounts$21,020,0001,133
Brokered deposits$11,451,0001,248
Fully insured brokered deposits$11,451,0001,144
Deposits obtained via list services, yet not brokered$35,436,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$448,570,0001,276
Deposits held in domestic offices$448,570,0001,274
Individuals, partnerships, and corporations$388,799,0001,317
U.S. Government$164,000291
States and political subdivisions in the U.S.$59,607,000770
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$32,945,0003,839
Demand deposits$25,928,0002,987
Nontransaction accounts$415,625,0001,091
Money market deposit accounts (MMDAs)$102,568,0001,172
Other savings deposits (excluding MMDAs)$180,471,000755
Total time deposits$132,586,0001,272
Total time and savings deposits$422,642,0001,161
Noninterest-bearing deposits$88,474,0001,239
Interest-bearing deposits$360,096,0001,244
Retail deposits$419,798,0001,206
Estimated insured deposits$337,473,0001,311
IRAs and Keogh plan accounts$20,733,0001,164
Brokered deposits$6,515,0001,523
Fully insured brokered deposits$6,515,0001,415
Deposits obtained via list services, yet not brokered$33,529,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$465,599,0001,230
Deposits held in domestic offices$465,599,0001,229
Individuals, partnerships, and corporations$392,433,0001,311
U.S. Government$164,000302
States and political subdivisions in the U.S.$73,002,000636
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$37,390,0003,557
Demand deposits$28,939,0002,703
Nontransaction accounts$428,209,0001,070
Money market deposit accounts (MMDAs)$107,896,0001,151
Other savings deposits (excluding MMDAs)$187,667,000739
Total time deposits$132,646,0001,290
Total time and savings deposits$436,660,0001,134
Noninterest-bearing deposits$93,297,0001,169
Interest-bearing deposits$372,302,0001,218
Retail deposits$436,782,0001,171
Estimated insured deposits$335,502,0001,334
IRAs and Keogh plan accounts$21,081,0001,151
Brokered deposits$6,515,0001,501
Fully insured brokered deposits$6,515,0001,390
Deposits obtained via list services, yet not brokered$32,888,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$448,310,0001,265
Deposits held in domestic offices$448,310,0001,264
Individuals, partnerships, and corporations$384,044,0001,328
U.S. Government$3,000953
States and political subdivisions in the U.S.$64,263,000686
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$37,239,0003,579
Demand deposits$29,236,0002,683
Nontransaction accounts$411,071,0001,098
Money market deposit accounts (MMDAs)$102,768,0001,185
Other savings deposits (excluding MMDAs)$171,222,000782
Total time deposits$137,081,0001,248
Total time and savings deposits$419,074,0001,165
Noninterest-bearing deposits$86,015,0001,237
Interest-bearing deposits$362,295,0001,241
Retail deposits$418,790,0001,201
Estimated insured deposits$329,048,0001,345
IRAs and Keogh plan accounts$21,965,0001,119
Brokered deposits$6,515,0001,491
Fully insured brokered deposits$6,515,0001,375
Deposits obtained via list services, yet not brokered$34,126,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$451,509,0001,248
Deposits held in domestic offices$451,509,0001,246
Individuals, partnerships, and corporations$385,696,0001,317
U.S. Government$161,000315
States and political subdivisions in the U.S.$65,652,000634
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$34,937,0003,652
Demand deposits$26,967,0002,786
Nontransaction accounts$416,572,0001,097
Money market deposit accounts (MMDAs)$102,746,0001,184
Other savings deposits (excluding MMDAs)$163,951,000808
Total time deposits$149,875,0001,171
Total time and savings deposits$424,542,0001,149
Noninterest-bearing deposits$87,364,0001,192
Interest-bearing deposits$364,145,0001,235
Retail deposits$412,534,0001,210
Estimated insured deposits$333,795,0001,328
IRAs and Keogh plan accounts$23,214,0001,077
Brokered deposits$9,014,0001,305
Fully insured brokered deposits$9,014,0001,209
Deposits obtained via list services, yet not brokered$34,376,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$438,465,0001,281
Deposits held in domestic offices$438,465,0001,280
Individuals, partnerships, and corporations$378,544,0001,335
U.S. Government$155,000321
States and political subdivisions in the U.S.$59,766,000692
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$33,854,0003,719
Demand deposits$26,349,0002,810
Nontransaction accounts$404,611,0001,114
Money market deposit accounts (MMDAs)$100,084,0001,204
Other savings deposits (excluding MMDAs)$150,893,000842
Total time deposits$153,634,0001,151
Total time and savings deposits$412,116,0001,175
Noninterest-bearing deposits$86,588,0001,171
Interest-bearing deposits$351,877,0001,269
Retail deposits$400,179,0001,245
Estimated insured deposits$336,506,0001,313
IRAs and Keogh plan accounts$24,213,0001,042
Brokered deposits$7,905,0001,377
Fully insured brokered deposits$7,905,0001,273
Deposits obtained via list services, yet not brokered$33,220,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$455,010,0001,243
Deposits held in domestic offices$455,010,0001,242
Individuals, partnerships, and corporations$378,179,0001,354
U.S. Government$156,000316
States and political subdivisions in the U.S.$76,675,000547
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$37,535,0003,497
Demand deposits$29,465,0002,522
Nontransaction accounts$417,475,0001,100
Money market deposit accounts (MMDAs)$104,639,0001,181
Other savings deposits (excluding MMDAs)$153,691,000835
Total time deposits$159,145,0001,123
Total time and savings deposits$425,545,0001,157
Noninterest-bearing deposits$93,941,0001,047
Interest-bearing deposits$361,069,0001,257
Retail deposits$423,156,0001,187
Estimated insured deposits$343,420,0001,301
IRAs and Keogh plan accounts$25,769,000998
Brokered deposits$7,905,0001,360
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$36,625,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$443,335,0001,256
Deposits held in domestic offices$443,335,0001,255
Individuals, partnerships, and corporations$383,342,0001,314
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$59,992,000682
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$29,134,0004,154
Demand deposits$21,044,0003,392
Nontransaction accounts$414,201,0001,094
Money market deposit accounts (MMDAs)$105,400,0001,168
Other savings deposits (excluding MMDAs)$153,404,000823
Total time deposits$155,397,0001,161
Total time and savings deposits$422,291,0001,153
Noninterest-bearing deposits$86,808,0001,129
Interest-bearing deposits$356,527,0001,267
Retail deposits$414,781,0001,202
Estimated insured deposits$348,162,0001,270
IRAs and Keogh plan accounts$26,694,000970
Brokered deposits$4,905,0001,599
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$31,662,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$458,253,0001,220
Deposits held in domestic offices$458,253,0001,219
Individuals, partnerships, and corporations$393,081,0001,302
U.S. Government$154,000322
States and political subdivisions in the U.S.$65,018,000590
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$31,913,0003,846
Demand deposits$25,282,0002,831
Nontransaction accounts$426,340,0001,068
Money market deposit accounts (MMDAs)$108,036,0001,150
Other savings deposits (excluding MMDAs)$164,463,000767
Total time deposits$153,841,0001,199
Total time and savings deposits$432,971,0001,130
Noninterest-bearing deposits$103,190,000924
Interest-bearing deposits$355,063,0001,281
Retail deposits$429,848,0001,162
Estimated insured deposits$352,168,0001,274
IRAs and Keogh plan accounts$28,146,000943
Brokered deposits$4,905,0001,621
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$26,038,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$447,750,0001,243
Deposits held in domestic offices$447,750,0001,242
Individuals, partnerships, and corporations$416,711,0001,214
U.S. Government$147,000330
States and political subdivisions in the U.S.$30,892,0001,295
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$26,219,0004,369
Demand deposits$19,586,0003,462
Nontransaction accounts$421,531,0001,084
Money market deposit accounts (MMDAs)$108,522,0001,122
Other savings deposits (excluding MMDAs)$151,011,000806
Total time deposits$161,998,0001,146
Total time and savings deposits$428,164,0001,130
Noninterest-bearing deposits$88,142,0001,046
Interest-bearing deposits$359,608,0001,258
Retail deposits$415,524,0001,198
Estimated insured deposits$359,451,0001,245
IRAs and Keogh plan accounts$28,196,000952
Brokered deposits$7,002,0001,395
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$26,038,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$429,534,0001,316
Deposits held in domestic offices$429,534,0001,314
Individuals, partnerships, and corporations$393,843,0001,299
U.S. Government$147,000336
States and political subdivisions in the U.S.$35,544,0001,132
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$22,473,0004,833
Demand deposits$11,998,0004,783
Nontransaction accounts$407,061,0001,134
Money market deposit accounts (MMDAs)$109,695,0001,124
Other savings deposits (excluding MMDAs)$134,641,000910
Total time deposits$162,725,0001,166
Total time and savings deposits$417,536,0001,190
Noninterest-bearing deposits$60,589,0001,478
Interest-bearing deposits$368,945,0001,253
Retail deposits$398,091,0001,266
Estimated insured deposits$359,394,0001,259
IRAs and Keogh plan accounts$27,725,000972
Brokered deposits$7,002,0001,399
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$26,038,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$426,853,0001,318
Deposits held in domestic offices$426,853,0001,317
Individuals, partnerships, and corporations$396,001,0001,287
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$30,849,0001,290
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$29,800,0004,121
Demand deposits$20,641,0003,414
Nontransaction accounts$397,053,0001,169
Money market deposit accounts (MMDAs)$110,351,0001,102
Other savings deposits (excluding MMDAs)$129,198,000917
Total time deposits$157,504,0001,231
Total time and savings deposits$406,212,0001,222
Noninterest-bearing deposits$66,894,0001,364
Interest-bearing deposits$359,959,0001,279
Retail deposits$397,504,0001,273
Estimated insured deposits$366,260,0001,305
IRAs and Keogh plan accounts$28,147,000966
Brokered deposits$7,002,0001,406
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$19,890,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$419,770,0001,331
Deposits held in domestic offices$419,770,0001,330
Individuals, partnerships, and corporations$400,831,0001,265
U.S. Government$143,000334
States and political subdivisions in the U.S.$18,796,0001,915
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$28,638,0004,001
Demand deposits$18,525,0003,518
Nontransaction accounts$391,132,0001,193
Money market deposit accounts (MMDAs)$108,175,0001,123
Other savings deposits (excluding MMDAs)$124,496,000935
Total time deposits$158,461,0001,268
Total time and savings deposits$401,245,0001,232
Noninterest-bearing deposits$54,149,0001,592
Interest-bearing deposits$365,621,0001,269
Retail deposits$390,459,0001,285
Estimated insured deposits$358,574,0001,323
IRAs and Keogh plan accounts$28,745,000965
Brokered deposits$7,522,0001,402
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$19,641,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$430,088,0001,302
Deposits held in domestic offices$430,088,0001,300
Individuals, partnerships, and corporations$411,420,0001,230
U.S. Government$143,000353
States and political subdivisions in the U.S.$18,525,0001,955
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$24,533,0004,464
Demand deposits$14,802,0004,086
Nontransaction accounts$405,555,0001,155
Money market deposit accounts (MMDAs)$109,720,0001,092
Other savings deposits (excluding MMDAs)$132,003,000863
Total time deposits$163,832,0001,255
Total time and savings deposits$415,286,0001,200
Noninterest-bearing deposits$56,100,0001,493
Interest-bearing deposits$373,988,0001,235
Retail deposits$400,813,0001,242
Estimated insured deposits$371,840,0001,283
IRAs and Keogh plan accounts$28,820,000971
Brokered deposits$7,522,0001,432
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$19,391,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$425,759,0001,323
Deposits held in domestic offices$425,759,0001,321
Individuals, partnerships, and corporations$410,958,0001,235
U.S. Government$144,000343
States and political subdivisions in the U.S.$14,438,0002,384
Commercial banks and other depository institutions in U.S.$219,0002,843
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,362,0004,767
Demand deposits$14,968,0004,064
Nontransaction accounts$403,397,0001,168
Money market deposit accounts (MMDAs)$107,378,0001,109
Other savings deposits (excluding MMDAs)$128,266,000891
Total time deposits$167,753,0001,253
Total time and savings deposits$410,791,0001,222
Noninterest-bearing deposits$55,567,0001,487
Interest-bearing deposits$370,192,0001,268
Retail deposits$396,524,0001,263
Estimated insured deposits$397,489,0001,206
IRAs and Keogh plan accounts$29,048,000961
Brokered deposits$8,599,0001,390
Fully insured brokered deposits$1,077,0002,310
Deposits obtained via list services, yet not brokered$17,546,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$429,460,0001,298
Deposits held in domestic offices$429,460,0001,295
Individuals, partnerships, and corporations$413,317,0001,224
U.S. Government$16,000756
States and political subdivisions in the U.S.$15,908,0002,135
Commercial banks and other depository institutions in U.S.$219,0002,677
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,216,0005,348
Demand deposits$9,211,0005,278
Nontransaction accounts$412,244,0001,133
Money market deposit accounts (MMDAs)$107,476,0001,083
Other savings deposits (excluding MMDAs)$134,378,000802
Total time deposits$170,390,0001,288
Total time and savings deposits$420,249,0001,180
Noninterest-bearing deposits$51,528,0001,541
Interest-bearing deposits$377,932,0001,226
Retail deposits$399,204,0001,224
Estimated insured deposits$401,481,0001,182
IRAs and Keogh plan accounts$29,128,000971
Brokered deposits$8,672,0001,449
Fully insured brokered deposits$1,150,0002,357
Deposits obtained via list services, yet not brokered$19,076,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$427,015,0001,297
Deposits held in domestic offices$427,015,0001,295
Individuals, partnerships, and corporations$415,938,0001,206
U.S. Government$177,000321
States and political subdivisions in the U.S.$10,596,0002,701
Commercial banks and other depository institutions in U.S.$304,0002,395
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,317,0004,988
Demand deposits$13,421,0004,159
Nontransaction accounts$407,698,0001,157
Money market deposit accounts (MMDAs)$107,573,0001,083
Other savings deposits (excluding MMDAs)$124,565,000860
Total time deposits$175,560,0001,278
Total time and savings deposits$413,594,0001,197
Noninterest-bearing deposits$53,050,0001,428
Interest-bearing deposits$373,965,0001,249
Retail deposits$394,805,0001,234
Estimated insured deposits$405,121,0001,170
IRAs and Keogh plan accounts$30,821,000929
Brokered deposits$11,823,0001,266
Fully insured brokered deposits$2,391,0002,140
Deposits obtained via list services, yet not brokered$19,076,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$421,321,0001,314
Deposits held in domestic offices$421,321,0001,312
Individuals, partnerships, and corporations$412,772,0001,208
U.S. Government$179,000320
States and political subdivisions in the U.S.$8,066,0003,200
Commercial banks and other depository institutions in U.S.$304,0002,440
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,099,0004,311
Demand deposits$16,760,0003,425
Nontransaction accounts$397,222,0001,178
Money market deposit accounts (MMDAs)$106,057,0001,083
Other savings deposits (excluding MMDAs)$112,891,000920
Total time deposits$178,274,0001,280
Total time and savings deposits$404,561,0001,218
Noninterest-bearing deposits$46,447,0001,589
Interest-bearing deposits$374,874,0001,249
Retail deposits$389,120,0001,243
Estimated insured deposits$396,998,0001,183
IRAs and Keogh plan accounts$30,763,000926
Brokered deposits$11,817,0001,326
Fully insured brokered deposits$2,379,0002,207
Deposits obtained via list services, yet not brokered$19,822,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$432,380,0001,286
Deposits held in domestic offices$432,380,0001,284
Individuals, partnerships, and corporations$416,132,0001,208
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$15,943,0002,074
Commercial banks and other depository institutions in U.S.$304,0002,445
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,008,0004,343
Demand deposits$14,693,0003,791
Nontransaction accounts$408,372,0001,164
Money market deposit accounts (MMDAs)$99,645,0001,145
Other savings deposits (excluding MMDAs)$125,619,000822
Total time deposits$183,108,0001,283
Total time and savings deposits$417,687,0001,193
Noninterest-bearing deposits$48,062,0001,492
Interest-bearing deposits$384,318,0001,243
Retail deposits$399,400,0001,211
Estimated insured deposits$403,981,0001,163
IRAs and Keogh plan accounts$31,003,000917
Brokered deposits$12,490,0001,358
Fully insured brokered deposits$2,477,0002,266
Deposits obtained via list services, yet not brokered$19,822,000377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$415,057,0001,324
Deposits held in domestic offices$415,057,0001,322
Individuals, partnerships, and corporations$399,957,0001,252
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$14,789,0002,173
Commercial banks and other depository institutions in U.S.$304,0002,464
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,940,0005,293
Demand deposits$10,080,0004,853
Nontransaction accounts$398,117,0001,175
Money market deposit accounts (MMDAs)$95,386,0001,156
Other savings deposits (excluding MMDAs)$120,931,000824
Total time deposits$181,800,0001,328
Total time and savings deposits$404,977,0001,207
Noninterest-bearing deposits$39,194,0001,757
Interest-bearing deposits$375,863,0001,253
Retail deposits$383,856,0001,234
Estimated insured deposits$394,997,0001,184
IRAs and Keogh plan accounts$31,220,000920
Brokered deposits$12,484,0001,399
Fully insured brokered deposits$2,472,0002,347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$430,390,0001,283
Deposits held in domestic offices$430,390,0001,282
Individuals, partnerships, and corporations$399,478,0001,266
U.S. Government$184,000357
States and political subdivisions in the U.S.$30,099,0001,143
Commercial banks and other depository institutions in U.S.$629,0002,047
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,444,0004,167
Demand deposits$14,022,0003,786
Nontransaction accounts$405,946,0001,170
Money market deposit accounts (MMDAs)$89,902,0001,230
Other savings deposits (excluding MMDAs)$128,028,000764
Total time deposits$188,016,0001,321
Total time and savings deposits$416,368,0001,192
Noninterest-bearing deposits$39,669,0001,686
Interest-bearing deposits$390,721,0001,217
Retail deposits$402,137,0001,190
Estimated insured deposits$334,358,0001,372
IRAs and Keogh plan accounts$31,487,000922
Brokered deposits$17,630,0001,202
Fully insured brokered deposits$3,603,0002,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$431,943,0001,278
Deposits held in domestic offices$431,943,0001,277
Individuals, partnerships, and corporations$401,353,0001,267
U.S. Government$177,000346
States and political subdivisions in the U.S.$29,591,0001,164
Commercial banks and other depository institutions in U.S.$822,0001,925
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,241,0004,403
Demand deposits$14,320,0003,662
Nontransaction accounts$409,702,0001,164
Money market deposit accounts (MMDAs)$86,259,0001,258
Other savings deposits (excluding MMDAs)$131,465,000731
Total time deposits$191,978,0001,321
Total time and savings deposits$417,623,0001,192
Noninterest-bearing deposits$41,160,0001,614
Interest-bearing deposits$390,783,0001,232
Retail deposits$399,939,0001,187
Estimated insured deposits$301,914,0001,549
IRAs and Keogh plan accounts$31,586,000918
Brokered deposits$25,084,0001,020
Fully insured brokered deposits$8,950,0001,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$437,602,0001,289
Deposits held in domestic offices$437,602,0001,288
Individuals, partnerships, and corporations$409,616,0001,250
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$26,976,0001,303
Commercial banks and other depository institutions in U.S.$1,008,0001,814
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,292,0005,186
Demand deposits$9,081,0005,027
Nontransaction accounts$420,310,0001,159
Money market deposit accounts (MMDAs)$86,971,0001,270
Other savings deposits (excluding MMDAs)$130,743,000718
Total time deposits$202,596,0001,291
Total time and savings deposits$428,521,0001,193
Noninterest-bearing deposits$37,040,0001,768
Interest-bearing deposits$400,562,0001,226
Retail deposits$394,722,0001,205
Estimated insured deposits$297,535,0001,611
IRAs and Keogh plan accounts$31,511,000929
Brokered deposits$30,923,000991
Fully insured brokered deposits$13,932,0001,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$444,681,0001,264
Deposits held in domestic offices$444,681,0001,260
Individuals, partnerships, and corporations$409,413,0001,251
U.S. Government$52,000939
States and political subdivisions in the U.S.$34,210,0001,015
Commercial banks and other depository institutions in U.S.$1,006,0001,786
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,418,0004,952
Demand deposits$8,396,0005,344
Nontransaction accounts$425,263,0001,154
Money market deposit accounts (MMDAs)$87,011,0001,247
Other savings deposits (excluding MMDAs)$130,131,000708
Total time deposits$208,122,0001,270
Total time and savings deposits$436,285,0001,179
Noninterest-bearing deposits$35,651,0001,849
Interest-bearing deposits$409,030,0001,195
Retail deposits$364,478,0001,211
Estimated insured deposits$424,707,0001,085
IRAs and Keogh plan accounts$31,788,000909
Brokered deposits$37,711,000886
Fully insured brokered deposits$12,074,0001,370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$451,272,0001,248
Deposits held in domestic offices$451,272,0001,245
Individuals, partnerships, and corporations$418,644,0001,230
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$31,758,0001,030
Commercial banks and other depository institutions in U.S.$865,0001,927
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,267,0004,295
Demand deposits$12,444,0004,015
Nontransaction accounts$429,005,0001,150
Money market deposit accounts (MMDAs)$86,119,0001,271
Other savings deposits (excluding MMDAs)$122,445,000732
Total time deposits$220,442,0001,227
Total time and savings deposits$438,828,0001,175
Noninterest-bearing deposits$37,914,0001,686
Interest-bearing deposits$413,358,0001,190
Retail deposits$360,600,0001,231
Estimated insured deposits$424,885,0001,087
IRAs and Keogh plan accounts$33,378,000865
Brokered deposits$27,932,0001,189
Fully insured brokered deposits$12,783,0001,481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$446,515,0001,272
Deposits held in domestic offices$446,515,0001,268
Individuals, partnerships, and corporations$414,699,0001,242
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$30,666,0001,062
Commercial banks and other depository institutions in U.S.$1,148,0001,808
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,392,0003,786
Demand deposits$13,620,0003,795
Nontransaction accounts$420,123,0001,179
Money market deposit accounts (MMDAs)$79,073,0001,307
Other savings deposits (excluding MMDAs)$117,023,000751
Total time deposits$224,026,0001,255
Total time and savings deposits$432,895,0001,199
Noninterest-bearing deposits$36,925,0001,743
Interest-bearing deposits$409,590,0001,205
Retail deposits$351,596,0001,269
Estimated insured deposits$313,076,0001,307
IRAs and Keogh plan accounts$32,706,000879
Brokered deposits$26,384,0001,281
Fully insured brokered deposits$17,376,0001,373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$433,689,0001,305
Deposits held in domestic offices$433,689,0001,301
Individuals, partnerships, and corporations$407,114,0001,264
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$24,418,0001,365
Commercial banks and other depository institutions in U.S.$2,151,0001,478
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,988,0004,522
Demand deposits$10,388,0004,622
Nontransaction accounts$412,701,0001,201
Money market deposit accounts (MMDAs)$75,929,0001,314
Other savings deposits (excluding MMDAs)$104,152,000840
Total time deposits$232,620,0001,229
Total time and savings deposits$423,301,0001,223
Noninterest-bearing deposits$32,647,0001,955
Interest-bearing deposits$401,042,0001,225
Retail deposits$342,593,0001,290
Estimated insured deposits$326,587,0001,253
IRAs and Keogh plan accounts$32,548,000858
Brokered deposits$30,395,0001,246
Fully insured brokered deposits$19,242,0001,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$387,846,0001,420
Deposits held in domestic offices$387,846,0001,415
Individuals, partnerships, and corporations$372,081,0001,356
U.S. Government$20,0001,886
States and political subdivisions in the U.S.$13,730,0002,244
Commercial banks and other depository institutions in U.S.$2,015,0001,435
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,977,0006,724
Demand deposits$853,0007,975
Nontransaction accounts$378,869,0001,251
Money market deposit accounts (MMDAs)$69,078,0001,337
Other savings deposits (excluding MMDAs)$89,571,000930
Total time deposits$220,220,0001,260
Total time and savings deposits$386,993,0001,286
Noninterest-bearing deposits$27,050,0002,382
Interest-bearing deposits$360,796,0001,328
Retail deposits$312,735,0001,387
Estimated insured deposits$319,335,0001,243
IRAs and Keogh plan accounts$30,953,000856
Brokered deposits$32,170,0001,200
Fully insured brokered deposits$22,787,0001,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$382,630,0001,423
Deposits held in domestic offices$382,630,0001,418
Individuals, partnerships, and corporations$369,750,0001,343
U.S. Government$190,000358
States and political subdivisions in the U.S.$12,168,0002,346
Commercial banks and other depository institutions in U.S.$522,0002,031
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,068,0005,293
Demand deposits$4,168,0006,834
Nontransaction accounts$366,562,0001,287
Money market deposit accounts (MMDAs)$78,059,0001,263
Other savings deposits (excluding MMDAs)$81,661,0001,012
Total time deposits$206,843,0001,318
Total time and savings deposits$378,462,0001,300
Noninterest-bearing deposits$28,032,0002,260
Interest-bearing deposits$354,598,0001,327
Retail deposits$312,776,0001,364
Estimated insured deposits$307,204,0001,272
IRAs and Keogh plan accounts$29,636,000871
Brokered deposits$21,142,0001,371
Fully insured brokered deposits$16,548,0001,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$373,994,0001,435
Deposits held in domestic offices$373,994,0001,432
Individuals, partnerships, and corporations$362,084,0001,362
U.S. Government$199,000374
States and political subdivisions in the U.S.$11,521,0002,476
Commercial banks and other depository institutions in U.S.$190,0002,494
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,470,0005,452
Demand deposits$5,131,0006,497
Nontransaction accounts$358,524,0001,292
Money market deposit accounts (MMDAs)$89,105,0001,167
Other savings deposits (excluding MMDAs)$84,947,000976
Total time deposits$184,473,0001,430
Total time and savings deposits$368,863,0001,317
Noninterest-bearing deposits$29,114,0002,240
Interest-bearing deposits$344,880,0001,340
Retail deposits$308,400,0001,378
Estimated insured deposits$285,775,0001,346
IRAs and Keogh plan accounts$28,544,000901
Brokered deposits$9,675,0001,752
Fully insured brokered deposits$5,081,0002,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$373,444,0001,436
Deposits held in domestic offices$373,444,0001,433
Individuals, partnerships, and corporations$364,217,0001,356
U.S. Government$194,000376
States and political subdivisions in the U.S.$9,033,0002,920
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$16,252,0005,323
Demand deposits$7,054,0005,729
Nontransaction accounts$357,192,0001,297
Money market deposit accounts (MMDAs)$86,841,0001,203
Other savings deposits (excluding MMDAs)$77,038,0001,061
Total time deposits$193,313,0001,362
Total time and savings deposits$366,390,0001,337
Noninterest-bearing deposits$26,141,0002,419
Interest-bearing deposits$347,303,0001,337
Retail deposits$306,694,0001,381
Estimated insured deposits$297,107,0001,283
IRAs and Keogh plan accounts$28,837,000892
Brokered deposits$10,587,0001,589
Fully insured brokered deposits$5,272,0001,952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$375,967,0001,411
Deposits held in domestic offices$375,967,0001,408
Individuals, partnerships, and corporations$365,914,0001,332
U.S. Government$73,0001,027
States and political subdivisions in the U.S.$9,485,0002,802
Commercial banks and other depository institutions in U.S.$495,0001,809
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,397,0005,877
Demand deposits$4,336,0006,866
Nontransaction accounts$362,570,0001,269
Money market deposit accounts (MMDAs)$90,325,0001,150
Other savings deposits (excluding MMDAs)$78,611,0001,044
Total time deposits$193,634,0001,350
Total time and savings deposits$371,631,0001,291
Noninterest-bearing deposits$25,535,0002,508
Interest-bearing deposits$350,432,0001,307
Retail deposits$315,908,0001,317
Estimated insured deposits$300,846,0001,238
IRAs and Keogh plan accounts$28,549,000884
Brokered deposits$14,737,0001,320
Fully insured brokered deposits$14,737,0001,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$379,917,0001,389
Deposits held in domestic offices$379,917,0001,385
Individuals, partnerships, and corporations$370,359,0001,314
U.S. Government$184,000385
States and political subdivisions in the U.S.$9,374,0002,669
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$14,173,0005,616
Demand deposits$5,503,0006,321
Nontransaction accounts$365,744,0001,241
Money market deposit accounts (MMDAs)$88,076,0001,177
Other savings deposits (excluding MMDAs)$77,120,0001,050
Total time deposits$200,547,0001,296
Total time and savings deposits$374,414,0001,277
Noninterest-bearing deposits$24,515,0002,557
Interest-bearing deposits$355,402,0001,278
Retail deposits$320,278,0001,296
Estimated insured deposits$306,541,0001,210
IRAs and Keogh plan accounts$28,486,000883
Brokered deposits$19,479,0001,127
Fully insured brokered deposits$19,479,0001,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$370,647,0001,445
Deposits held in domestic offices$370,647,0001,441
Individuals, partnerships, and corporations$366,099,0001,345
U.S. Government$183,000430
States and political subdivisions in the U.S.$4,266,0004,184
Commercial banks and other depository institutions in U.S.$99,0002,572
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,653,0005,283
Demand deposits$7,957,0005,468
Nontransaction accounts$353,994,0001,279
Money market deposit accounts (MMDAs)$85,469,0001,173
Other savings deposits (excluding MMDAs)$73,138,0001,109
Total time deposits$195,387,0001,336
Total time and savings deposits$362,690,0001,311
Noninterest-bearing deposits$24,462,0002,669
Interest-bearing deposits$346,185,0001,321
Retail deposits$314,025,0001,345
Estimated insured deposits$305,855,0001,232
IRAs and Keogh plan accounts$27,612,000918
Brokered deposits$18,047,0001,184
Fully insured brokered deposits$18,047,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$361,077,0001,486
Deposits held in domestic offices$361,077,0001,482
Individuals, partnerships, and corporations$353,245,0001,393
U.S. Government$173,000404
States and political subdivisions in the U.S.$7,560,0003,163
Commercial banks and other depository institutions in U.S.$99,0002,581
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,157,0001,579
Demand deposits$22,493,0002,465
Nontransaction accounts$304,920,0001,480
Money market deposit accounts (MMDAs)$81,488,0001,229
Other savings deposits (excluding MMDAs)$39,346,0001,584
Total time deposits$184,086,0001,408
Total time and savings deposits$338,584,0001,404
Noninterest-bearing deposits$23,598,0002,762
Interest-bearing deposits$337,479,0001,342
Retail deposits$309,305,0001,361
Estimated insured deposits$281,050,0001,343
IRAs and Keogh plan accounts$27,208,000908
Brokered deposits$15,665,0001,264
Fully insured brokered deposits$15,665,0001,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$356,349,0001,489
Deposits held in domestic offices$356,349,0001,485
Individuals, partnerships, and corporations$346,871,0001,397
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$9,165,0002,801
Commercial banks and other depository institutions in U.S.$297,0002,041
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,450,0001,619
Demand deposits$24,069,0002,360
Nontransaction accounts$299,899,0001,473
Money market deposit accounts (MMDAs)$76,410,0001,259
Other savings deposits (excluding MMDAs)$40,111,0001,540
Total time deposits$183,378,0001,391
Total time and savings deposits$332,280,0001,413
Noninterest-bearing deposits$25,024,0002,699
Interest-bearing deposits$331,325,0001,339
Retail deposits$306,521,0001,286
Estimated insured deposits$275,515,0001,329
IRAs and Keogh plan accounts$26,930,000892
Brokered deposits$18,474,0001,153
Fully insured brokered deposits$18,474,0001,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$339,201,0001,537
Deposits held in domestic offices$339,201,0001,533
Individuals, partnerships, and corporations$329,775,0001,463
U.S. Government$170,000434
States and political subdivisions in the U.S.$9,256,0002,619
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$53,266,0001,744
Demand deposits$22,747,0002,456
Nontransaction accounts$285,935,0001,525
Money market deposit accounts (MMDAs)$67,005,0001,370
Other savings deposits (excluding MMDAs)$43,570,0001,461
Total time deposits$175,359,0001,422
Total time and savings deposits$316,454,0001,464
Noninterest-bearing deposits$24,057,0002,759
Interest-bearing deposits$315,144,0001,406
Retail deposits$291,682,0001,352
Estimated insured deposits$265,986,0001,370
IRAs and Keogh plan accounts$25,547,000943
Brokered deposits$11,559,0001,447
Fully insured brokered deposits$11,559,0001,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$331,959,0001,561
Deposits held in domestic offices$331,959,0001,557
Individuals, partnerships, and corporations$322,761,0001,492
U.S. Government$174,000420
States and political subdivisions in the U.S.$9,024,0002,696
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$53,182,0001,899
Demand deposits$20,951,0002,800
Nontransaction accounts$278,777,0001,531
Money market deposit accounts (MMDAs)$58,302,0001,487
Other savings deposits (excluding MMDAs)$48,266,0001,375
Total time deposits$172,209,0001,399
Total time and savings deposits$311,008,0001,461
Noninterest-bearing deposits$22,429,0002,967
Interest-bearing deposits$309,530,0001,410
Retail deposits$287,633,0001,382
Estimated insured deposits$260,856,0001,382
IRAs and Keogh plan accounts$25,768,000906
Brokered deposits$12,190,0001,355
Fully insured brokered deposits$12,190,0001,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$319,125,0001,601
Deposits held in domestic offices$319,125,0001,598
Individuals, partnerships, and corporations$308,790,0001,528
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$10,332,0002,474
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$55,074,0001,881
Demand deposits$21,093,0002,824
Nontransaction accounts$264,051,0001,561
Money market deposit accounts (MMDAs)$39,553,0001,891
Other savings deposits (excluding MMDAs)$54,996,0001,274
Total time deposits$169,502,0001,370
Total time and savings deposits$298,032,0001,491
Noninterest-bearing deposits$22,362,0002,981
Interest-bearing deposits$296,763,0001,448
Retail deposits$278,724,0001,401
Estimated insured deposits$253,963,0001,396
IRAs and Keogh plan accounts$25,100,000910
Brokered deposits$17,520,0001,039
Fully insured brokered deposits$17,520,000921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$338,495,0001,463
Deposits held in domestic offices$338,495,0001,459
Individuals, partnerships, and corporations$329,030,0001,398
U.S. Government$180,000647
States and political subdivisions in the U.S.$9,285,0002,659
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$48,881,0002,260
Demand deposits$17,801,0003,382
Nontransaction accounts$289,614,0001,397
Money market deposit accounts (MMDAs)$32,144,0002,164
Other savings deposits (excluding MMDAs)$97,415,000830
Total time deposits$160,056,0001,400
Total time and savings deposits$320,694,0001,351
Noninterest-bearing deposits$19,198,0003,416
Interest-bearing deposits$319,297,0001,301
Retail deposits$302,865,0001,274
Estimated insured deposits$316,728,0001,044
IRAs and Keogh plan accounts$24,580,000920
Brokered deposits$18,007,000980
Fully insured brokered deposits$18,007,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$281,275,0001,746
Deposits held in domestic offices$281,275,0001,740
Individuals, partnerships, and corporations$274,189,0001,649
U.S. Government$164,000462
States and political subdivisions in the U.S.$6,922,0003,191
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$44,511,0002,507
Demand deposits$16,362,0003,566
Nontransaction accounts$236,764,0001,641
Money market deposit accounts (MMDAs)$31,753,0002,170
Other savings deposits (excluding MMDAs)$53,953,0001,273
Total time deposits$151,057,0001,436
Total time and savings deposits$264,913,0001,597
Noninterest-bearing deposits$17,751,0003,541
Interest-bearing deposits$263,524,0001,573
Retail deposits$232,469,0001,650
Estimated insured deposits$262,350,0001,324
IRAs and Keogh plan accounts$24,871,000903
Brokered deposits$17,927,000931
Fully insured brokered deposits$17,927,000820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$263,485,0001,820
Deposits held in domestic offices$263,485,0001,816
Individuals, partnerships, and corporations$261,608,0001,698
U.S. Government$04,271
States and political subdivisions in the U.S.$1,877,0005,641
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$41,050,0002,749
Demand deposits$16,499,0003,496
Nontransaction accounts$222,435,0001,683
Money market deposit accounts (MMDAs)$31,483,0002,129
Other savings deposits (excluding MMDAs)$53,701,0001,246
Total time deposits$137,251,0001,541
Total time and savings deposits$246,986,0001,673
Noninterest-bearing deposits$17,834,0003,446
Interest-bearing deposits$245,651,0001,658
Retail deposits$225,147,0001,683
Estimated insured deposits$247,058,0001,403
IRAs and Keogh plan accounts$24,537,000901
Brokered deposits$9,927,0001,179
Fully insured brokered deposits$9,927,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$241,998,0001,973
Deposits held in domestic offices$241,998,0001,968
Individuals, partnerships, and corporations$241,631,0001,813
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$361,0006,819
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$40,416,0002,818
Demand deposits$13,677,0003,988
Nontransaction accounts$201,582,0001,806
Money market deposit accounts (MMDAs)$35,906,0002,026
Other savings deposits (excluding MMDAs)$49,854,0001,315
Total time deposits$115,822,0001,765
Total time and savings deposits$228,321,0001,781
Noninterest-bearing deposits$14,871,0003,865
Interest-bearing deposits$227,127,0001,776
Retail deposits$218,737,0001,745
Estimated insured deposits$226,780,0001,524
IRAs and Keogh plan accounts$23,725,000931
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$237,740,0001,973
Deposits held in domestic offices$237,740,0001,968
Individuals, partnerships, and corporations$237,357,0001,837
U.S. Government$22,0002,042
States and political subdivisions in the U.S.$361,0006,833
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$37,970,0003,033
Demand deposits$12,126,0004,394
Nontransaction accounts$199,770,0001,781
Money market deposit accounts (MMDAs)$36,535,0001,983
Other savings deposits (excluding MMDAs)$50,322,0001,306
Total time deposits$112,913,0001,753
Total time and savings deposits$225,614,0001,777
Noninterest-bearing deposits$13,285,0004,226
Interest-bearing deposits$224,455,0001,770
Retail deposits$215,867,0001,758
Estimated insured deposits$223,359,0001,553
IRAs and Keogh plan accounts$23,019,000969
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$227,440,0002,034
Deposits held in domestic offices$227,440,0002,028
Individuals, partnerships, and corporations$227,007,0001,893
U.S. Government$72,000743
States and political subdivisions in the U.S.$361,0006,863
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$36,766,0003,020
Demand deposits$12,218,0004,236
Nontransaction accounts$190,674,0001,827
Money market deposit accounts (MMDAs)$27,370,0002,439
Other savings deposits (excluding MMDAs)$51,060,0001,276
Total time deposits$112,244,0001,744
Total time and savings deposits$215,222,0001,818
Noninterest-bearing deposits$13,391,0004,095
Interest-bearing deposits$214,049,0001,815
Retail deposits$206,454,0001,825
Estimated insured deposits$214,770,0001,604
IRAs and Keogh plan accounts$22,865,000982
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$229,135,0002,001
Deposits held in domestic offices$229,135,0001,993
Individuals, partnerships, and corporations$228,157,0001,871
U.S. Government$621,000204
States and political subdivisions in the U.S.$357,0006,901
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$37,519,0002,998
Demand deposits$11,623,0004,383
Nontransaction accounts$191,616,0001,802
Money market deposit accounts (MMDAs)$27,845,0002,379
Other savings deposits (excluding MMDAs)$52,793,0001,232
Total time deposits$110,978,0001,743
Total time and savings deposits$217,512,0001,776
Noninterest-bearing deposits$13,514,0004,036
Interest-bearing deposits$215,621,0001,786
Retail deposits$208,511,0001,789
Estimated insured deposits$215,772,0001,583
IRAs and Keogh plan accounts$22,819,000979
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$225,366,0002,029
Deposits held in domestic offices$225,366,0002,023
Individuals, partnerships, and corporations$224,435,0001,885
U.S. Government$574,000203
States and political subdivisions in the U.S.$357,0006,931
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$33,657,0003,306
Demand deposits$9,863,0004,798
Nontransaction accounts$191,709,0001,781
Money market deposit accounts (MMDAs)$27,209,0002,394
Other savings deposits (excluding MMDAs)$51,832,0001,224
Total time deposits$112,668,0001,722
Total time and savings deposits$215,503,0001,794
Noninterest-bearing deposits$11,732,0004,362
Interest-bearing deposits$213,634,0001,813
Retail deposits$204,711,0001,822
Estimated insured deposits$213,020,0001,602
IRAs and Keogh plan accounts$22,785,000990
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$225,321,0002,014
Deposits held in domestic offices$225,321,0002,011
Individuals, partnerships, and corporations$224,953,0001,881
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$357,0006,985
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$34,092,0002,948
Demand deposits$9,546,0004,676
Nontransaction accounts$191,229,0001,515
Money market deposit accounts (MMDAs)$28,627,0002,035
Other savings deposits (excluding MMDAs)$49,790,0001,084
Total time deposits$112,812,0001,414
Total time and savings deposits$215,775,0001,817
Noninterest-bearing deposits$10,781,0004,679
Interest-bearing deposits$214,540,0001,798
Retail deposits$204,311,0001,816
Estimated insured deposits$212,517,0001,607
IRAs and Keogh plan accounts$22,714,0001,014
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$227,912,0001,996
Deposits held in domestic offices$227,912,0001,993
Individuals, partnerships, and corporations$227,537,0001,857
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$357,0007,000
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$34,977,0002,797
Demand deposits$9,272,0004,659
Nontransaction accounts$192,935,0001,523
Money market deposit accounts (MMDAs)$30,199,0001,958
Other savings deposits (excluding MMDAs)$49,079,0001,093
Total time deposits$113,657,0001,415
Total time and savings deposits$218,640,0001,793
Noninterest-bearing deposits$9,272,0005,015
Interest-bearing deposits$218,640,0001,768
Retail deposits$206,568,0001,815
Estimated insured deposits$217,864,0001,583
IRAs and Keogh plan accounts$23,173,0001,030
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$226,544,0001,982
Deposits held in domestic offices$226,544,0001,977
Individuals, partnerships, and corporations$226,180,0001,840
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$357,0007,032
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$36,527,0002,675
Demand deposits$10,049,0004,394
Nontransaction accounts$190,017,0001,514
Money market deposit accounts (MMDAs)$28,054,0002,008
Other savings deposits (excluding MMDAs)$49,494,0001,057
Total time deposits$112,469,0001,436
Total time and savings deposits$216,495,0001,786
Noninterest-bearing deposits$11,182,0004,431
Interest-bearing deposits$215,362,0001,766
Retail deposits$207,470,0001,776
Estimated insured deposits$214,944,0001,599
IRAs and Keogh plan accounts$23,151,0001,024
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$221,439,0002,000
Deposits held in domestic offices$221,439,0001,997
Individuals, partnerships, and corporations$221,088,0001,873
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$350,0007,091
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$34,226,0002,746
Demand deposits$9,260,0004,528
Nontransaction accounts$187,213,0001,522
Money market deposit accounts (MMDAs)$27,074,0002,035
Other savings deposits (excluding MMDAs)$48,153,0001,054
Total time deposits$111,986,0001,455
Total time and savings deposits$212,179,0001,811
Noninterest-bearing deposits$9,260,0004,866
Interest-bearing deposits$212,179,0001,787
Retail deposits$202,518,0001,793
Estimated insured deposits$210,269,0001,632
IRAs and Keogh plan accounts$22,846,0001,017
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$218,716,0001,979
Deposits held in domestic offices$218,716,0001,977
Individuals, partnerships, and corporations$218,319,0001,860
U.S. Government$47,0001,734
States and political subdivisions in the U.S.$350,0007,091
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$33,335,0002,806
Demand deposits$8,806,0004,666
Nontransaction accounts$185,381,0001,490
Money market deposit accounts (MMDAs)$27,540,0001,974
Other savings deposits (excluding MMDAs)$45,665,0001,036
Total time deposits$112,176,0001,439
Total time and savings deposits$209,910,0001,794
Noninterest-bearing deposits$10,184,0004,579
Interest-bearing deposits$208,532,0001,786
Retail deposits$199,300,0001,788
Estimated insured deposits$207,744,0001,624
IRAs and Keogh plan accounts$22,447,0001,021
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$202,783,0002,034
Deposits held in domestic offices$202,783,0002,028
Individuals, partnerships, and corporations$202,105,0001,912
U.S. Government$28,0002,352
States and political subdivisions in the U.S.$650,0006,910
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$26,565,0003,338
Demand deposits$5,386,0005,986
Nontransaction accounts$176,218,0001,478
Money market deposit accounts (MMDAs)$27,048,0001,827
Other savings deposits (excluding MMDAs)$39,985,0001,016
Total time deposits$109,185,0001,451
Total time and savings deposits$197,397,0001,787
Noninterest-bearing deposits$6,807,0005,681
Interest-bearing deposits$195,976,0001,794
Retail deposits$185,817,0001,815
Estimated insured deposits$191,946,0001,702
IRAs and Keogh plan accounts$21,101,0001,045
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$201,407,0001,934
Deposits held in domestic offices$201,407,0001,930
Individuals, partnerships, and corporations$199,725,0001,813
U.S. Government$32,0002,152
States and political subdivisions in the U.S.$1,650,0006,008
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$27,011,0003,131
Demand deposits$4,950,0006,128
Nontransaction accounts$174,396,0001,426
Money market deposit accounts (MMDAs)$20,946,0001,963
Other savings deposits (excluding MMDAs)$35,954,000994
Total time deposits$117,496,0001,339
Total time and savings deposits$196,457,0001,708
Noninterest-bearing deposits$6,304,0005,780
Interest-bearing deposits$195,103,0001,708
Retail deposits$184,048,0001,762
Estimated insured deposits$190,232,0001,644
IRAs and Keogh plan accounts$19,784,0001,101
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$195,115,0001,941
Deposits held in domestic offices$195,115,0001,936
Individuals, partnerships, and corporations$193,295,0001,840
U.S. Government$20,0002,514
States and political subdivisions in the U.S.$1,800,0005,939
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$21,935,0003,789
Demand deposits$3,393,0007,198
Nontransaction accounts$173,180,0001,373
Money market deposit accounts (MMDAs)$21,852,0001,923
Other savings deposits (excluding MMDAs)$34,903,0001,058
Total time deposits$116,425,0001,262
Total time and savings deposits$191,722,0001,700
Noninterest-bearing deposits$3,393,0007,635
Interest-bearing deposits$191,722,0001,699
Retail deposits$178,581,0001,806
Estimated insured deposits$186,883,0001,670
IRAs and Keogh plan accounts$20,198,0001,129
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$190,297,0001,982
Deposits held in domestic offices$190,297,0001,977
Individuals, partnerships, and corporations$184,217,0001,922
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$6,075,0002,891
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$17,875,0004,542
Demand deposits$3,088,0007,513
Nontransaction accounts$172,422,0001,323
Money market deposit accounts (MMDAs)$19,210,0001,992
Other savings deposits (excluding MMDAs)$34,628,0001,060
Total time deposits$118,584,0001,201
Total time and savings deposits$187,209,0001,724
Noninterest-bearing deposits$3,088,0007,970
Interest-bearing deposits$187,209,0001,727
Retail deposits$172,184,0001,890
Estimated insured deposits$186,084,0001,687
IRAs and Keogh plan accounts$19,289,0001,225
Brokered deposits$1,981,000749
Fully insured brokered deposits$1,981,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$161,941,0002,311
Deposits held in domestic offices$161,941,0002,303
Individuals, partnerships, and corporations$161,931,0002,172
U.S. Government$06,819
States and political subdivisions in the U.S.$10,0008,708
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$15,018,0005,081
Demand deposits$1,939,0008,632
Nontransaction accounts$146,923,0001,524
Money market deposit accounts (MMDAs)$10,567,0002,982
Other savings deposits (excluding MMDAs)$33,554,0001,096
Total time deposits$102,802,0001,430
Total time and savings deposits$160,002,0002,002
Noninterest-bearing deposits$2,822,0008,344
Interest-bearing deposits$159,119,0002,026
Retail deposits$151,504,0002,146
Estimated insured deposits$160,404,0001,967
IRAs and Keogh plan accounts$17,890,0001,409
Brokered deposits$2,000,000739
Fully insured brokered deposits$990,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$144,898,0002,665
Deposits held in domestic offices$144,898,0002,656
Individuals, partnerships, and corporations$144,892,0002,494
U.S. Government$07,644
States and political subdivisions in the U.S.$6,0009,153
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$11,707,0006,167
Demand deposits$477,0009,876
Nontransaction accounts$133,191,0001,706
Money market deposit accounts (MMDAs)$11,217,0002,913
Other savings deposits (excluding MMDAs)$35,166,0001,113
Total time deposits$86,808,0001,683
Total time and savings deposits$144,421,0002,268
Noninterest-bearing deposits$1,090,00010,325
Interest-bearing deposits$143,808,0002,306
Retail deposits$137,714,0002,466
Estimated insured deposits$143,120,0002,321
IRAs and Keogh plan accounts$16,716,0001,603
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$140,125,0002,782
Deposits held in domestic offices$140,125,0002,772
Individuals, partnerships, and corporations$140,103,0002,597
U.S. Government$08,070
States and political subdivisions in the U.S.$22,0009,508
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$12,028,0006,214
Demand deposits$46,00010,435
Nontransaction accounts$128,097,0001,761
Money market deposit accounts (MMDAs)$10,325,0003,126
Other savings deposits (excluding MMDAs)$36,120,0001,124
Total time deposits$81,652,0001,760
Total time and savings deposits$140,079,0002,383
Noninterest-bearing deposits$705,00011,057
Interest-bearing deposits$139,420,0002,424
Retail deposits$133,971,0002,572
Estimated insured deposits$138,267,0002,448
IRAs and Keogh plan accounts$16,068,0001,734
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$136,283,0002,800
Deposits held in domestic offices$136,283,0002,790
Individuals, partnerships, and corporations$136,274,0002,618
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$6,00010,045
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,428,0006,633
Demand deposits$23,00010,965
Nontransaction accounts$124,855,0001,726
Money market deposit accounts (MMDAs)$7,341,0004,390
Other savings deposits (excluding MMDAs)$47,396,000958
Total time deposits$70,118,0001,797
Total time and savings deposits$136,260,0002,392
Noninterest-bearing deposits$528,00011,729
Interest-bearing deposits$135,755,0002,433
Retail deposits$131,704,0002,625
Estimated insured deposits$134,805,0002,487
IRAs and Keogh plan accounts$15,165,0001,785
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$139,905,0002,826
Deposits held in domestic offices$139,905,0002,816
Individuals, partnerships, and corporations$139,883,0002,607
U.S. Government$16,0006,273
States and political subdivisions in the U.S.$6,00010,474
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,959,0007,352
Demand deposits$21,00011,455
Nontransaction accounts$129,946,0001,664
Money market deposit accounts (MMDAs)$8,089,0004,499
Other savings deposits (excluding MMDAs)$48,091,0001,000
Total time deposits$73,766,0001,660
Total time and savings deposits$139,884,0002,385
Noninterest-bearing deposits$465,00012,307
Interest-bearing deposits$139,440,0002,455
Retail deposits$136,381,0002,635
Estimated insured deposits$138,365,0002,501
IRAs and Keogh plan accounts$15,537,0001,829
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$139,758,0002,934
Deposits held in domestic offices$139,758,0002,929
Individuals, partnerships, and corporations$139,758,0002,794
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$139,758,0002,578
Noninterest-bearing deposits$544,00012,950
Interest-bearing deposits$139,214,0002,581
Retail deposits$131,388,0002,843
Estimated insured deposits$137,988,0002,626
IRAs and Keogh plan accounts$15,220,0001,983
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA