Home > The Park Bank > Total Deposits

The Park Bank, Total Deposits

2023-12-31Rank
Total deposits$1,171,864,000770
Deposits held in domestic offices$1,171,864,000768
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$550,783,000549
Demand deposits$550,783,000395
Nontransaction accounts$621,081,000862
Money market deposit accounts (MMDAs)$433,934,000494
Other savings deposits (excluding MMDAs)$71,671,0001,211
Total time deposits$115,475,0001,676
Total time and savings deposits$621,081,000984
Noninterest-bearing deposits$280,735,000679
Interest-bearing deposits$891,129,000761
Retail deposits$1,111,868,000691
Estimated insured deposits$730,802,000823
IRAs and Keogh plan accounts$4,941,0002,490
Brokered deposits$11,008,0001,331
Fully insured brokered deposits$11,008,0001,177
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,145,000,000778
Deposits held in domestic offices$1,145,000,000776
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$549,670,000545
Demand deposits$549,670,000399
Nontransaction accounts$595,331,000887
Money market deposit accounts (MMDAs)$402,138,000526
Other savings deposits (excluding MMDAs)$80,084,0001,151
Total time deposits$113,110,0001,616
Total time and savings deposits$595,331,0001,026
Noninterest-bearing deposits$295,812,000680
Interest-bearing deposits$849,188,000783
Retail deposits$1,087,009,000704
Estimated insured deposits$697,823,000857
IRAs and Keogh plan accounts$01,133
Brokered deposits$16,009,0001,169
Fully insured brokered deposits$16,009,0001,030
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,100,250,000785
Deposits held in domestic offices$1,100,250,000783
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$563,466,000527
Demand deposits$563,466,000386
Nontransaction accounts$536,784,000942
Money market deposit accounts (MMDAs)$362,882,000552
Other savings deposits (excluding MMDAs)$80,549,0001,183
Total time deposits$93,352,0001,765
Total time and savings deposits$536,784,0001,086
Noninterest-bearing deposits$308,163,000650
Interest-bearing deposits$792,087,000804
Retail deposits$1,058,688,000712
Estimated insured deposits$663,481,000877
IRAs and Keogh plan accounts$4,827,0002,558
Brokered deposits$9,480,0001,295
Fully insured brokered deposits$9,480,0001,121
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,132,145,000787
Deposits held in domestic offices$1,132,145,000785
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$602,602,000507
Demand deposits$602,602,000368
Nontransaction accounts$529,543,000973
Money market deposit accounts (MMDAs)$374,972,000553
Other savings deposits (excluding MMDAs)$90,167,0001,161
Total time deposits$64,404,0002,131
Total time and savings deposits$529,543,0001,114
Noninterest-bearing deposits$341,318,000635
Interest-bearing deposits$790,827,000808
Retail deposits$1,109,573,000708
Estimated insured deposits$691,174,000860
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,179,044,000769
Deposits held in domestic offices$1,179,044,000768
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$661,097,000468
Demand deposits$661,097,000342
Nontransaction accounts$517,947,000984
Money market deposit accounts (MMDAs)$372,619,000569
Other savings deposits (excluding MMDAs)$95,260,0001,165
Total time deposits$50,068,0002,321
Total time and savings deposits$517,947,0001,131
Noninterest-bearing deposits$365,156,000621
Interest-bearing deposits$813,888,000791
Retail deposits$1,165,622,000701
Estimated insured deposits$720,644,000812
IRAs and Keogh plan accounts$5,257,0002,517
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,158,287,000787
Deposits held in domestic offices$1,158,287,000786
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$661,366,000477
Demand deposits$661,366,000350
Nontransaction accounts$496,921,0001,033
Money market deposit accounts (MMDAs)$355,149,000616
Other savings deposits (excluding MMDAs)$98,658,0001,171
Total time deposits$43,114,0002,511
Total time and savings deposits$496,921,0001,194
Noninterest-bearing deposits$387,145,000625
Interest-bearing deposits$771,142,000827
Retail deposits$1,150,600,000732
Estimated insured deposits$676,561,000850
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,169,603,000781
Deposits held in domestic offices$1,169,603,000781
Individuals, partnerships, and corporations$1,166,656,000706
U.S. Government$0821
States and political subdivisions in the U.S.$2,947,0003,894
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$696,974,000436
Demand deposits$696,974,000321
Nontransaction accounts$472,629,0001,074
Money market deposit accounts (MMDAs)$321,801,000677
Other savings deposits (excluding MMDAs)$105,279,0001,152
Total time deposits$45,549,0002,448
Total time and savings deposits$472,629,0001,261
Noninterest-bearing deposits$417,434,000592
Interest-bearing deposits$752,169,000846
Retail deposits$1,160,521,000719
Estimated insured deposits$714,278,000813
IRAs and Keogh plan accounts$5,499,0002,565
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,113,032,000822
Deposits held in domestic offices$1,113,032,000822
Individuals, partnerships, and corporations$1,110,321,000743
U.S. Government$0814
States and political subdivisions in the U.S.$2,703,0003,941
Commercial banks and other depository institutions in U.S.$8,0002,125
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$638,427,000479
Demand deposits$638,427,000355
Nontransaction accounts$474,605,0001,092
Money market deposit accounts (MMDAs)$325,023,000680
Other savings deposits (excluding MMDAs)$100,530,0001,194
Total time deposits$49,052,0002,365
Total time and savings deposits$474,605,0001,267
Noninterest-bearing deposits$374,619,000639
Interest-bearing deposits$738,413,000870
Retail deposits$1,102,359,000764
Estimated insured deposits$695,568,000826
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,139,158,000798
Deposits held in domestic offices$1,139,158,000798
Individuals, partnerships, and corporations$1,135,890,000729
U.S. Government$0909
States and political subdivisions in the U.S.$3,268,0003,895
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$648,162,000457
Demand deposits$648,162,000346
Nontransaction accounts$490,996,0001,060
Money market deposit accounts (MMDAs)$343,604,000653
Other savings deposits (excluding MMDAs)$96,421,0001,213
Total time deposits$50,971,0002,360
Total time and savings deposits$490,996,0001,220
Noninterest-bearing deposits$363,923,000654
Interest-bearing deposits$775,235,000831
Retail deposits$1,127,571,000747
Estimated insured deposits$714,518,000801
IRAs and Keogh plan accounts$5,749,0002,551
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,062,973,000835
Deposits held in domestic offices$1,062,973,000835
Individuals, partnerships, and corporations$1,059,625,000762
U.S. Government$0842
States and political subdivisions in the U.S.$3,348,0003,913
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$643,351,000431
Demand deposits$643,351,000324
Nontransaction accounts$419,622,0001,238
Money market deposit accounts (MMDAs)$276,656,000781
Other savings deposits (excluding MMDAs)$91,097,0001,251
Total time deposits$51,869,0002,404
Total time and savings deposits$419,622,0001,405
Noninterest-bearing deposits$389,216,000608
Interest-bearing deposits$673,757,000928
Retail deposits$1,051,737,000783
Estimated insured deposits$657,385,000869
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,057,602,000822
Deposits held in domestic offices$1,057,602,000822
Individuals, partnerships, and corporations$1,053,557,000748
U.S. Government$0841
States and political subdivisions in the U.S.$4,044,0003,826
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$647,480,000401
Demand deposits$647,480,000308
Nontransaction accounts$410,121,0001,265
Money market deposit accounts (MMDAs)$268,619,000775
Other savings deposits (excluding MMDAs)$86,574,0001,285
Total time deposits$54,928,0002,352
Total time and savings deposits$410,121,0001,420
Noninterest-bearing deposits$394,069,000588
Interest-bearing deposits$663,533,000924
Retail deposits$1,046,096,000769
Estimated insured deposits$631,997,000913
IRAs and Keogh plan accounts$6,113,0002,539
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,017,541,000838
Deposits held in domestic offices$1,017,541,000838
Individuals, partnerships, and corporations$1,012,718,000766
U.S. Government$0837
States and political subdivisions in the U.S.$4,823,0003,701
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$602,094,000389
Demand deposits$602,094,000294
Nontransaction accounts$415,447,0001,245
Money market deposit accounts (MMDAs)$272,178,000750
Other savings deposits (excluding MMDAs)$84,844,0001,286
Total time deposits$58,425,0002,297
Total time and savings deposits$415,447,0001,397
Noninterest-bearing deposits$332,540,000655
Interest-bearing deposits$685,001,000892
Retail deposits$1,005,076,000781
Estimated insured deposits$625,870,000913
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,001,807,000809
Deposits held in domestic offices$1,001,807,000809
Individuals, partnerships, and corporations$996,585,000743
U.S. Government$0909
States and political subdivisions in the U.S.$5,222,0003,646
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$287,492,000706
Demand deposits$287,492,000493
Nontransaction accounts$714,315,000806
Money market deposit accounts (MMDAs)$578,024,000444
Other savings deposits (excluding MMDAs)$77,536,0001,320
Total time deposits$58,756,0002,330
Total time and savings deposits$714,315,000867
Noninterest-bearing deposits$306,976,000656
Interest-bearing deposits$694,831,000849
Retail deposits$990,759,000737
Estimated insured deposits$634,793,000855
IRAs and Keogh plan accounts$6,230,0002,516
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$896,393,000862
Deposits held in domestic offices$896,393,000862
Individuals, partnerships, and corporations$891,045,000794
U.S. Government$0867
States and political subdivisions in the U.S.$5,348,0003,610
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$177,393,0001,101
Demand deposits$177,393,000747
Nontransaction accounts$719,000,000806
Money market deposit accounts (MMDAs)$578,927,000433
Other savings deposits (excluding MMDAs)$75,718,0001,323
Total time deposits$64,355,0002,225
Total time and savings deposits$719,000,000848
Noninterest-bearing deposits$305,724,000628
Interest-bearing deposits$590,669,000953
Retail deposits$883,206,000800
Estimated insured deposits$563,729,000932
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$907,882,000842
Deposits held in domestic offices$907,882,000842
Individuals, partnerships, and corporations$902,211,000779
U.S. Government$0863
States and political subdivisions in the U.S.$5,483,0003,627
Commercial banks and other depository institutions in U.S.$188,0002,064
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,140,000894
Demand deposits$203,140,000610
Nontransaction accounts$704,742,000821
Money market deposit accounts (MMDAs)$534,227,000451
Other savings deposits (excluding MMDAs)$72,663,0001,333
Total time deposits$97,852,0001,669
Total time and savings deposits$704,742,000869
Noninterest-bearing deposits$305,096,000622
Interest-bearing deposits$602,786,000923
Retail deposits$863,778,000800
Estimated insured deposits$597,939,000889
IRAs and Keogh plan accounts$6,716,0002,410
Brokered deposits$24,359,000755
Fully insured brokered deposits$24,359,000678
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$790,720,000864
Deposits held in domestic offices$790,720,000864
Individuals, partnerships, and corporations$785,808,000785
U.S. Government$0886
States and political subdivisions in the U.S.$4,722,0003,731
Commercial banks and other depository institutions in U.S.$190,0002,073
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,742,0001,040
Demand deposits$58,114,0001,632
Nontransaction accounts$647,978,000851
Money market deposit accounts (MMDAs)$480,512,000459
Other savings deposits (excluding MMDAs)$62,413,0001,394
Total time deposits$105,053,0001,606
Total time and savings deposits$732,606,000807
Noninterest-bearing deposits$230,083,000632
Interest-bearing deposits$560,637,000941
Retail deposits$741,666,000818
Estimated insured deposits$532,160,000907
IRAs and Keogh plan accounts$01,344
Brokered deposits$29,359,000672
Fully insured brokered deposits$29,359,000616
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$802,360,000839
Deposits held in domestic offices$802,360,000838
Individuals, partnerships, and corporations$798,609,000757
U.S. Government$01,019
States and political subdivisions in the U.S.$3,563,0003,970
Commercial banks and other depository institutions in U.S.$188,0002,064
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,157,000746
Demand deposits$59,287,0001,593
Nontransaction accounts$622,203,000870
Money market deposit accounts (MMDAs)$481,829,000448
Other savings deposits (excluding MMDAs)$62,117,0001,382
Total time deposits$78,258,0002,024
Total time and savings deposits$743,073,000784
Noninterest-bearing deposits$214,178,000659
Interest-bearing deposits$588,182,000893
Retail deposits$783,587,000770
Estimated insured deposits$550,533,000860
IRAs and Keogh plan accounts$7,143,0002,341
Brokered deposits$5,000,0001,415
Fully insured brokered deposits$5,000,0001,237
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$807,109,000833
Deposits held in domestic offices$807,109,000832
Individuals, partnerships, and corporations$803,741,000757
U.S. Government$0965
States and political subdivisions in the U.S.$3,368,0004,031
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$171,021,000766
Demand deposits$79,205,0001,170
Nontransaction accounts$636,088,000854
Money market deposit accounts (MMDAs)$441,820,000465
Other savings deposits (excluding MMDAs)$63,356,0001,375
Total time deposits$130,912,0001,331
Total time and savings deposits$727,904,000793
Noninterest-bearing deposits$221,317,000646
Interest-bearing deposits$585,792,000881
Retail deposits$734,637,000805
Estimated insured deposits$556,808,000856
IRAs and Keogh plan accounts$01,521
Brokered deposits$58,027,000476
Fully insured brokered deposits$58,027,000433
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$800,852,000824
Deposits held in domestic offices$800,852,000824
Individuals, partnerships, and corporations$797,767,000748
U.S. Government$0960
States and political subdivisions in the U.S.$3,085,0004,123
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$164,573,000789
Demand deposits$80,446,0001,114
Nontransaction accounts$636,279,000850
Money market deposit accounts (MMDAs)$443,943,000457
Other savings deposits (excluding MMDAs)$64,694,0001,372
Total time deposits$127,642,0001,361
Total time and savings deposits$720,406,000780
Noninterest-bearing deposits$221,490,000634
Interest-bearing deposits$579,362,000881
Retail deposits$728,929,000794
Estimated insured deposits$557,384,000850
IRAs and Keogh plan accounts$7,328,0002,359
Brokered deposits$60,027,000501
Fully insured brokered deposits$60,027,000463
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$761,948,000852
Deposits held in domestic offices$761,948,000852
Individuals, partnerships, and corporations$759,126,000785
U.S. Government$0998
States and political subdivisions in the U.S.$2,822,0004,219
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$168,542,000778
Demand deposits$72,700,0001,249
Nontransaction accounts$593,406,000884
Money market deposit accounts (MMDAs)$429,183,000467
Other savings deposits (excluding MMDAs)$66,559,0001,375
Total time deposits$97,664,0001,697
Total time and savings deposits$689,248,000816
Noninterest-bearing deposits$223,693,000618
Interest-bearing deposits$538,255,000941
Retail deposits$717,016,000806
Estimated insured deposits$534,313,000889
IRAs and Keogh plan accounts$7,357,0002,369
Brokered deposits$35,603,000674
Fully insured brokered deposits$35,603,000625
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$742,458,000879
Deposits held in domestic offices$742,458,000877
Individuals, partnerships, and corporations$739,684,000793
U.S. Government$01,108
States and political subdivisions in the U.S.$2,774,0004,260
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$173,990,000751
Demand deposits$53,886,0001,713
Nontransaction accounts$568,468,000902
Money market deposit accounts (MMDAs)$443,351,000457
Other savings deposits (excluding MMDAs)$64,928,0001,387
Total time deposits$60,189,0002,422
Total time and savings deposits$688,572,000808
Noninterest-bearing deposits$213,638,000651
Interest-bearing deposits$528,820,000940
Retail deposits$735,300,000775
Estimated insured deposits$514,198,000912
IRAs and Keogh plan accounts$7,506,0002,343
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$768,612,000837
Deposits held in domestic offices$768,612,000837
Individuals, partnerships, and corporations$765,733,000761
U.S. Government$01,011
States and political subdivisions in the U.S.$2,876,0004,256
Commercial banks and other depository institutions in U.S.$3,0002,441
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,632,0001,469
Demand deposits$52,429,0001,745
Nontransaction accounts$667,980,000770
Money market deposit accounts (MMDAs)$485,326,000428
Other savings deposits (excluding MMDAs)$67,993,0001,369
Total time deposits$114,662,0001,436
Total time and savings deposits$716,183,000755
Noninterest-bearing deposits$223,162,000631
Interest-bearing deposits$545,450,000902
Retail deposits$706,298,000798
Estimated insured deposits$532,526,000876
IRAs and Keogh plan accounts$7,835,0002,327
Brokered deposits$56,660,000509
Fully insured brokered deposits$56,660,000475
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$744,178,000856
Deposits held in domestic offices$744,178,000856
Individuals, partnerships, and corporations$741,068,000782
U.S. Government$01,101
States and political subdivisions in the U.S.$2,870,0004,290
Commercial banks and other depository institutions in U.S.$240,0002,058
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,370,0001,311
Demand deposits$55,996,0001,648
Nontransaction accounts$631,808,000799
Money market deposit accounts (MMDAs)$467,764,000441
Other savings deposits (excluding MMDAs)$69,306,0001,366
Total time deposits$94,738,0001,699
Total time and savings deposits$688,182,000779
Noninterest-bearing deposits$229,377,000604
Interest-bearing deposits$514,801,000942
Retail deposits$702,208,000804
Estimated insured deposits$515,157,000903
IRAs and Keogh plan accounts$9,329,0002,075
Brokered deposits$35,604,000667
Fully insured brokered deposits$35,604,000622
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$744,318,000853
Deposits held in domestic offices$744,318,000853
Individuals, partnerships, and corporations$741,497,000775
U.S. Government$01,097
States and political subdivisions in the U.S.$2,582,0004,394
Commercial banks and other depository institutions in U.S.$239,0002,009
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,075,0001,043
Demand deposits$47,350,0001,923
Nontransaction accounts$609,243,000818
Money market deposit accounts (MMDAs)$462,626,000445
Other savings deposits (excluding MMDAs)$66,937,0001,392
Total time deposits$79,681,0001,947
Total time and savings deposits$696,968,000766
Noninterest-bearing deposits$219,289,000615
Interest-bearing deposits$525,029,000932
Retail deposits$660,025,000837
Estimated insured deposits$494,087,000946
IRAs and Keogh plan accounts$9,531,0002,060
Brokered deposits$77,918,000494
Fully insured brokered deposits$77,918,000469
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$708,130,000888
Deposits held in domestic offices$708,130,000887
Individuals, partnerships, and corporations$704,964,000805
U.S. Government$01,191
States and political subdivisions in the U.S.$2,926,0004,354
Commercial banks and other depository institutions in U.S.$240,0002,030
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,233,000790
Demand deposits$63,706,0001,433
Nontransaction accounts$538,897,000919
Money market deposit accounts (MMDAs)$414,008,000468
Other savings deposits (excluding MMDAs)$66,954,0001,388
Total time deposits$57,935,0002,502
Total time and savings deposits$644,424,000831
Noninterest-bearing deposits$204,019,000665
Interest-bearing deposits$504,111,000958
Retail deposits$627,407,000883
Estimated insured deposits$489,522,000950
IRAs and Keogh plan accounts$10,086,0001,999
Brokered deposits$74,840,000479
Fully insured brokered deposits$74,840,000461
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$682,845,000921
Deposits held in domestic offices$682,845,000920
Individuals, partnerships, and corporations$677,768,000843
U.S. Government$01,147
States and political subdivisions in the U.S.$4,841,0003,946
Commercial banks and other depository institutions in U.S.$236,0002,083
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,112,0001,903
Demand deposits$36,128,0002,405
Nontransaction accounts$600,733,000832
Money market deposit accounts (MMDAs)$449,259,000453
Other savings deposits (excluding MMDAs)$68,555,0001,385
Total time deposits$82,919,0001,925
Total time and savings deposits$646,717,000831
Noninterest-bearing deposits$181,520,000725
Interest-bearing deposits$501,325,000969
Retail deposits$607,861,000910
Estimated insured deposits$477,636,000974
IRAs and Keogh plan accounts$10,331,0002,011
Brokered deposits$67,694,000501
Fully insured brokered deposits$67,694,000480
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$618,976,0001,007
Deposits held in domestic offices$618,976,0001,006
Individuals, partnerships, and corporations$614,734,000922
U.S. Government$01,163
States and political subdivisions in the U.S.$4,006,0004,149
Commercial banks and other depository institutions in U.S.$236,0002,126
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,716,0001,326
Demand deposits$43,182,0002,052
Nontransaction accounts$508,260,000962
Money market deposit accounts (MMDAs)$367,372,000520
Other savings deposits (excluding MMDAs)$67,242,0001,398
Total time deposits$73,646,0002,104
Total time and savings deposits$575,794,000924
Noninterest-bearing deposits$171,632,000751
Interest-bearing deposits$447,344,0001,073
Retail deposits$543,238,0001,001
Estimated insured deposits$474,204,000975
IRAs and Keogh plan accounts$10,549,0002,001
Brokered deposits$67,807,000499
Fully insured brokered deposits$67,807,000476
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$658,357,000956
Deposits held in domestic offices$658,357,000956
Individuals, partnerships, and corporations$654,191,000868
U.S. Government$01,186
States and political subdivisions in the U.S.$3,854,0004,209
Commercial banks and other depository institutions in U.S.$312,0001,958
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,148,000843
Demand deposits$49,814,0001,798
Nontransaction accounts$501,209,000977
Money market deposit accounts (MMDAs)$374,107,000517
Other savings deposits (excluding MMDAs)$65,170,0001,435
Total time deposits$61,932,0002,429
Total time and savings deposits$608,543,000884
Noninterest-bearing deposits$159,897,000788
Interest-bearing deposits$498,460,000977
Retail deposits$585,742,000936
Estimated insured deposits$465,846,000992
IRAs and Keogh plan accounts$10,512,0002,020
Brokered deposits$63,750,000494
Fully insured brokered deposits$63,750,000466
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$702,042,000888
Deposits held in domestic offices$702,042,000887
Individuals, partnerships, and corporations$696,743,000800
U.S. Government$01,254
States and political subdivisions in the U.S.$5,063,0003,969
Commercial banks and other depository institutions in U.S.$236,0002,184
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,570,000796
Demand deposits$51,285,0001,738
Nontransaction accounts$540,472,000902
Money market deposit accounts (MMDAs)$412,069,000473
Other savings deposits (excluding MMDAs)$61,588,0001,451
Total time deposits$66,815,0002,292
Total time and savings deposits$650,757,000816
Noninterest-bearing deposits$160,607,000773
Interest-bearing deposits$541,435,000894
Retail deposits$587,857,000916
Estimated insured deposits$500,473,000898
IRAs and Keogh plan accounts$10,957,0001,965
Brokered deposits$104,092,000354
Fully insured brokered deposits$104,092,000332
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$638,004,000959
Deposits held in domestic offices$638,004,000959
Individuals, partnerships, and corporations$632,391,000873
U.S. Government$01,248
States and political subdivisions in the U.S.$5,380,0003,873
Commercial banks and other depository institutions in U.S.$233,0002,232
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,584,000947
Demand deposits$51,278,0001,710
Nontransaction accounts$499,420,000954
Money market deposit accounts (MMDAs)$367,712,000508
Other savings deposits (excluding MMDAs)$62,434,0001,432
Total time deposits$69,274,0002,249
Total time and savings deposits$586,726,000895
Noninterest-bearing deposits$158,846,000771
Interest-bearing deposits$479,158,000991
Retail deposits$564,108,000944
Estimated insured deposits$457,506,000979
IRAs and Keogh plan accounts$11,417,0001,932
Brokered deposits$62,799,000475
Fully insured brokered deposits$62,799,000454
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$616,170,000974
Deposits held in domestic offices$616,170,000974
Individuals, partnerships, and corporations$611,330,000892
U.S. Government$01,147
States and political subdivisions in the U.S.$4,607,0004,081
Commercial banks and other depository institutions in U.S.$233,0002,258
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,380,0001,014
Demand deposits$48,236,0001,771
Nontransaction accounts$486,790,000970
Money market deposit accounts (MMDAs)$358,192,000520
Other savings deposits (excluding MMDAs)$58,792,0001,467
Total time deposits$69,806,0002,255
Total time and savings deposits$567,934,000907
Noninterest-bearing deposits$163,801,000727
Interest-bearing deposits$452,369,0001,047
Retail deposits$536,942,000984
Estimated insured deposits$461,395,000964
IRAs and Keogh plan accounts$11,564,0001,934
Brokered deposits$69,573,000441
Fully insured brokered deposits$69,573,000416
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$651,163,000927
Deposits held in domestic offices$651,163,000926
Individuals, partnerships, and corporations$646,279,000841
U.S. Government$01,159
States and political subdivisions in the U.S.$4,651,0004,099
Commercial banks and other depository institutions in U.S.$233,0002,282
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,099,000973
Demand deposits$52,782,0001,603
Nontransaction accounts$518,064,000928
Money market deposit accounts (MMDAs)$387,541,000494
Other savings deposits (excluding MMDAs)$57,731,0001,479
Total time deposits$72,792,0002,194
Total time and savings deposits$598,381,000872
Noninterest-bearing deposits$163,945,000714
Interest-bearing deposits$487,218,000981
Retail deposits$563,523,000932
Estimated insured deposits$468,830,000942
IRAs and Keogh plan accounts$12,052,0001,863
Brokered deposits$77,452,000399
Fully insured brokered deposits$77,452,000371
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$673,381,000879
Deposits held in domestic offices$673,381,000878
Individuals, partnerships, and corporations$668,037,000795
U.S. Government$01,296
States and political subdivisions in the U.S.$5,111,0004,003
Commercial banks and other depository institutions in U.S.$233,0002,378
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,407,000278
Demand deposits$159,569,000462
Nontransaction accounts$303,974,0001,425
Money market deposit accounts (MMDAs)$174,746,000820
Other savings deposits (excluding MMDAs)$54,347,0001,511
Total time deposits$74,881,0002,136
Total time and savings deposits$513,812,000978
Noninterest-bearing deposits$159,569,000728
Interest-bearing deposits$513,812,000911
Retail deposits$560,259,000925
Estimated insured deposits$494,451,000887
IRAs and Keogh plan accounts$12,878,0001,767
Brokered deposits$102,378,000330
Fully insured brokered deposits$102,378,000311
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$646,238,000904
Deposits held in domestic offices$646,238,000904
Individuals, partnerships, and corporations$640,003,000820
U.S. Government$01,197
States and political subdivisions in the U.S.$6,003,0003,782
Commercial banks and other depository institutions in U.S.$232,0002,424
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,065,000281
Demand deposits$183,776,000379
Nontransaction accounts$296,173,0001,453
Money market deposit accounts (MMDAs)$160,774,000865
Other savings deposits (excluding MMDAs)$55,718,0001,495
Total time deposits$79,681,0002,064
Total time and savings deposits$462,462,0001,074
Noninterest-bearing deposits$183,776,000619
Interest-bearing deposits$462,462,0001,006
Retail deposits$569,103,000900
Estimated insured deposits$452,297,000960
IRAs and Keogh plan accounts$13,136,0001,759
Brokered deposits$65,827,000437
Fully insured brokered deposits$65,827,000409
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$631,278,000922
Deposits held in domestic offices$631,278,000920
Individuals, partnerships, and corporations$624,181,000834
U.S. Government$01,235
States and political subdivisions in the U.S.$6,333,0003,747
Commercial banks and other depository institutions in U.S.$764,0001,756
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,607,000299
Demand deposits$180,201,000389
Nontransaction accounts$299,671,0001,437
Money market deposit accounts (MMDAs)$161,026,000854
Other savings deposits (excluding MMDAs)$55,414,0001,509
Total time deposits$83,231,0002,017
Total time and savings deposits$451,077,0001,093
Noninterest-bearing deposits$180,201,000623
Interest-bearing deposits$451,077,0001,025
Retail deposits$548,548,000925
Estimated insured deposits$462,327,000943
IRAs and Keogh plan accounts$13,361,0001,756
Brokered deposits$71,643,000391
Fully insured brokered deposits$71,643,000367
Deposits obtained via list services, yet not brokered$693,0001,240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$657,765,000885
Deposits held in domestic offices$657,765,000884
Individuals, partnerships, and corporations$650,264,000799
U.S. Government$01,228
States and political subdivisions in the U.S.$6,709,0003,692
Commercial banks and other depository institutions in U.S.$792,0001,755
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,230,000289
Demand deposits$180,444,000392
Nontransaction accounts$314,535,0001,397
Money market deposit accounts (MMDAs)$172,483,000837
Other savings deposits (excluding MMDAs)$54,016,0001,529
Total time deposits$88,036,0001,936
Total time and savings deposits$477,321,0001,040
Noninterest-bearing deposits$180,444,000622
Interest-bearing deposits$477,321,000973
Retail deposits$572,919,000896
Estimated insured deposits$466,019,000933
IRAs and Keogh plan accounts$13,803,0001,717
Brokered deposits$73,282,000381
Fully insured brokered deposits$73,282,000363
Deposits obtained via list services, yet not brokered$792,0001,213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$592,262,000956
Deposits held in domestic offices$592,262,000955
Individuals, partnerships, and corporations$583,408,000880
U.S. Government$01,345
States and political subdivisions in the U.S.$7,940,0003,467
Commercial banks and other depository institutions in U.S.$914,0001,730
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,015,000351
Demand deposits$151,434,000452
Nontransaction accounts$309,247,0001,404
Money market deposit accounts (MMDAs)$169,738,000822
Other savings deposits (excluding MMDAs)$50,316,0001,575
Total time deposits$89,193,0001,940
Total time and savings deposits$440,828,0001,113
Noninterest-bearing deposits$151,434,000714
Interest-bearing deposits$440,828,0001,039
Retail deposits$481,030,0001,039
Estimated insured deposits$485,296,000881
IRAs and Keogh plan accounts$13,919,0001,738
Brokered deposits$100,047,000297
Fully insured brokered deposits$100,047,000280
Deposits obtained via list services, yet not brokered$792,0001,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$558,404,000993
Deposits held in domestic offices$558,404,000992
Individuals, partnerships, and corporations$548,863,000918
U.S. Government$01,257
States and political subdivisions in the U.S.$8,473,0003,319
Commercial banks and other depository institutions in U.S.$1,068,0001,688
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,733,000385
Demand deposits$143,149,000436
Nontransaction accounts$316,671,0001,395
Money market deposit accounts (MMDAs)$158,630,000864
Other savings deposits (excluding MMDAs)$51,816,0001,557
Total time deposits$106,225,0001,664
Total time and savings deposits$415,255,0001,173
Noninterest-bearing deposits$143,149,000731
Interest-bearing deposits$415,255,0001,107
Retail deposits$472,412,0001,061
Estimated insured deposits$463,775,000924
IRAs and Keogh plan accounts$13,915,0001,772
Brokered deposits$75,502,000347
Fully insured brokered deposits$75,502,000327
Deposits obtained via list services, yet not brokered$942,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$575,387,000967
Deposits held in domestic offices$575,387,000965
Individuals, partnerships, and corporations$567,860,000881
U.S. Government$01,331
States and political subdivisions in the U.S.$6,363,0003,784
Commercial banks and other depository institutions in U.S.$1,164,0001,632
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,796,000372
Demand deposits$131,610,000472
Nontransaction accounts$331,591,0001,326
Money market deposit accounts (MMDAs)$163,014,000847
Other savings deposits (excluding MMDAs)$53,237,0001,527
Total time deposits$115,340,0001,558
Total time and savings deposits$443,777,0001,095
Noninterest-bearing deposits$131,610,000775
Interest-bearing deposits$443,777,0001,019
Retail deposits$472,364,0001,049
Estimated insured deposits$484,874,000878
IRAs and Keogh plan accounts$14,217,0001,758
Brokered deposits$92,307,000286
Fully insured brokered deposits$92,307,000270
Deposits obtained via list services, yet not brokered$1,041,0001,201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$601,780,000942
Deposits held in domestic offices$601,780,000939
Individuals, partnerships, and corporations$592,166,000860
U.S. Government$01,317
States and political subdivisions in the U.S.$7,254,0003,617
Commercial banks and other depository institutions in U.S.$2,360,0001,315
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,575,000368
Demand deposits$121,313,000494
Nontransaction accounts$360,205,0001,256
Money market deposit accounts (MMDAs)$177,188,000814
Other savings deposits (excluding MMDAs)$51,927,0001,555
Total time deposits$131,090,0001,361
Total time and savings deposits$480,467,0001,034
Noninterest-bearing deposits$121,313,000818
Interest-bearing deposits$480,467,000958
Retail deposits$482,886,0001,042
Estimated insured deposits$509,407,000841
IRAs and Keogh plan accounts$14,473,0001,749
Brokered deposits$107,273,000257
Fully insured brokered deposits$107,273,000242
Deposits obtained via list services, yet not brokered$2,234,0001,035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$585,472,000953
Deposits held in domestic offices$585,472,000951
Individuals, partnerships, and corporations$546,943,000920
U.S. Government$01,474
States and political subdivisions in the U.S.$35,547,0001,178
Commercial banks and other depository institutions in U.S.$2,982,0001,222
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,932,000401
Demand deposits$108,001,000549
Nontransaction accounts$363,540,0001,243
Money market deposit accounts (MMDAs)$198,211,000739
Other savings deposits (excluding MMDAs)$47,223,0001,619
Total time deposits$118,106,0001,549
Total time and savings deposits$477,471,0001,026
Noninterest-bearing deposits$108,001,000894
Interest-bearing deposits$477,471,000952
Retail deposits$489,284,0001,012
Estimated insured deposits$476,932,000902
IRAs and Keogh plan accounts$14,876,0001,738
Brokered deposits$79,182,000308
Fully insured brokered deposits$79,182,000288
Deposits obtained via list services, yet not brokered$2,432,0001,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$561,132,000986
Deposits held in domestic offices$561,132,000984
Individuals, partnerships, and corporations$547,654,000912
U.S. Government$01,406
States and political subdivisions in the U.S.$10,344,0002,897
Commercial banks and other depository institutions in U.S.$3,134,0001,199
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,892,000401
Demand deposits$119,409,000485
Nontransaction accounts$348,240,0001,293
Money market deposit accounts (MMDAs)$161,836,000844
Other savings deposits (excluding MMDAs)$50,230,0001,578
Total time deposits$136,174,0001,351
Total time and savings deposits$441,723,0001,106
Noninterest-bearing deposits$119,409,000800
Interest-bearing deposits$441,723,0001,025
Retail deposits$480,861,0001,027
Estimated insured deposits$464,090,000934
IRAs and Keogh plan accounts$15,555,0001,708
Brokered deposits$60,299,000368
Fully insured brokered deposits$60,299,000348
Deposits obtained via list services, yet not brokered$2,432,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$536,519,0001,018
Deposits held in domestic offices$536,519,0001,017
Individuals, partnerships, and corporations$523,026,000959
U.S. Government$01,377
States and political subdivisions in the U.S.$10,606,0002,887
Commercial banks and other depository institutions in U.S.$2,887,0001,243
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,452,000403
Demand deposits$113,949,000493
Nontransaction accounts$331,067,0001,341
Money market deposit accounts (MMDAs)$143,083,000907
Other savings deposits (excluding MMDAs)$48,922,0001,592
Total time deposits$139,062,0001,353
Total time and savings deposits$422,570,0001,149
Noninterest-bearing deposits$113,949,000800
Interest-bearing deposits$422,570,0001,077
Retail deposits$471,700,0001,039
Estimated insured deposits$452,258,000958
IRAs and Keogh plan accounts$16,360,0001,636
Brokered deposits$44,159,000464
Fully insured brokered deposits$44,159,000449
Deposits obtained via list services, yet not brokered$2,531,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$556,486,0001,001
Deposits held in domestic offices$556,486,000997
Individuals, partnerships, and corporations$540,785,000924
U.S. Government$01,424
States and political subdivisions in the U.S.$12,564,0002,626
Commercial banks and other depository institutions in U.S.$3,137,0001,211
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,297,000431
Demand deposits$105,569,000531
Nontransaction accounts$364,189,0001,254
Money market deposit accounts (MMDAs)$176,465,000793
Other savings deposits (excluding MMDAs)$47,841,0001,620
Total time deposits$139,883,0001,365
Total time and savings deposits$450,917,0001,100
Noninterest-bearing deposits$105,569,000877
Interest-bearing deposits$450,917,0001,023
Retail deposits$478,707,0001,043
Estimated insured deposits$469,464,000939
IRAs and Keogh plan accounts$17,696,0001,520
Brokered deposits$57,451,000375
Fully insured brokered deposits$57,451,000360
Deposits obtained via list services, yet not brokered$2,780,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$596,360,000937
Deposits held in domestic offices$596,360,000935
Individuals, partnerships, and corporations$555,493,000903
U.S. Government$01,583
States and political subdivisions in the U.S.$37,057,0001,072
Commercial banks and other depository institutions in U.S.$3,810,0001,123
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,374,000399
Demand deposits$122,011,000454
Nontransaction accounts$386,986,0001,199
Money market deposit accounts (MMDAs)$203,679,000692
Other savings deposits (excluding MMDAs)$44,742,0001,665
Total time deposits$138,565,0001,386
Total time and savings deposits$474,349,0001,043
Noninterest-bearing deposits$122,011,000748
Interest-bearing deposits$474,349,000971
Retail deposits$523,114,000947
Estimated insured deposits$511,494,000897
IRAs and Keogh plan accounts$18,211,0001,480
Brokered deposits$58,177,000371
Fully insured brokered deposits$58,177,000351
Deposits obtained via list services, yet not brokered$3,572,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$557,022,000980
Deposits held in domestic offices$557,022,000978
Individuals, partnerships, and corporations$535,783,000926
U.S. Government$01,457
States and political subdivisions in the U.S.$13,565,0002,438
Commercial banks and other depository institutions in U.S.$7,674,000852
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,462,000447
Demand deposits$108,875,000463
Nontransaction accounts$382,560,0001,217
Money market deposit accounts (MMDAs)$181,515,000753
Other savings deposits (excluding MMDAs)$46,254,0001,638
Total time deposits$154,791,0001,293
Total time and savings deposits$448,147,0001,105
Noninterest-bearing deposits$108,875,000796
Interest-bearing deposits$448,147,0001,024
Retail deposits$498,652,000975
Estimated insured deposits$492,356,000932
IRAs and Keogh plan accounts$18,710,0001,471
Brokered deposits$44,312,000466
Fully insured brokered deposits$44,312,000441
Deposits obtained via list services, yet not brokered$5,439,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$568,798,000961
Deposits held in domestic offices$568,798,000957
Individuals, partnerships, and corporations$544,557,000906
U.S. Government$01,535
States and political subdivisions in the U.S.$15,030,0002,275
Commercial banks and other depository institutions in U.S.$9,211,000775
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,845,000482
Demand deposits$100,622,000500
Nontransaction accounts$402,953,0001,164
Money market deposit accounts (MMDAs)$182,316,000738
Other savings deposits (excluding MMDAs)$44,402,0001,669
Total time deposits$176,235,0001,161
Total time and savings deposits$468,176,0001,044
Noninterest-bearing deposits$100,622,000830
Interest-bearing deposits$468,176,000971
Retail deposits$504,647,000960
Estimated insured deposits$504,863,000911
IRAs and Keogh plan accounts$19,650,0001,414
Brokered deposits$49,351,000432
Fully insured brokered deposits$49,351,000409
Deposits obtained via list services, yet not brokered$6,976,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$580,118,000944
Deposits held in domestic offices$580,118,000941
Individuals, partnerships, and corporations$550,964,000890
U.S. Government$01,579
States and political subdivisions in the U.S.$18,606,0001,975
Commercial banks and other depository institutions in U.S.$10,548,000703
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,819,000481
Demand deposits$97,659,000506
Nontransaction accounts$417,299,0001,123
Money market deposit accounts (MMDAs)$188,570,000720
Other savings deposits (excluding MMDAs)$43,673,0001,685
Total time deposits$185,056,0001,135
Total time and savings deposits$482,459,0001,032
Noninterest-bearing deposits$97,659,000839
Interest-bearing deposits$482,459,000958
Retail deposits$518,724,000937
Estimated insured deposits$507,443,000911
IRAs and Keogh plan accounts$19,790,0001,415
Brokered deposits$46,119,000457
Fully insured brokered deposits$46,119,000434
Deposits obtained via list services, yet not brokered$8,113,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$604,819,000894
Deposits held in domestic offices$604,819,000890
Individuals, partnerships, and corporations$563,079,000866
U.S. Government$01,780
States and political subdivisions in the U.S.$30,887,0001,206
Commercial banks and other depository institutions in U.S.$10,853,000652
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,297,000373
Demand deposits$95,833,000492
Nontransaction accounts$417,522,0001,119
Money market deposit accounts (MMDAs)$175,501,000743
Other savings deposits (excluding MMDAs)$39,543,0001,714
Total time deposits$202,478,0001,058
Total time and savings deposits$508,986,000946
Noninterest-bearing deposits$95,833,000819
Interest-bearing deposits$508,986,000886
Retail deposits$533,015,000890
Estimated insured deposits$522,475,000863
IRAs and Keogh plan accounts$20,277,0001,394
Brokered deposits$57,558,000406
Fully insured brokered deposits$57,558,000381
Deposits obtained via list services, yet not brokered$8,608,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$612,718,000877
Deposits held in domestic offices$612,718,000874
Individuals, partnerships, and corporations$582,551,000842
U.S. Government$01,652
States and political subdivisions in the U.S.$15,273,0002,128
Commercial banks and other depository institutions in U.S.$14,894,000529
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,201,000479
Demand deposits$87,011,000540
Nontransaction accounts$462,517,0001,005
Money market deposit accounts (MMDAs)$195,505,000683
Other savings deposits (excluding MMDAs)$40,961,0001,684
Total time deposits$226,051,000964
Total time and savings deposits$525,707,000917
Noninterest-bearing deposits$87,011,000888
Interest-bearing deposits$525,707,000860
Retail deposits$528,012,000887
Estimated insured deposits$536,259,000839
IRAs and Keogh plan accounts$20,568,0001,392
Brokered deposits$67,559,000375
Fully insured brokered deposits$67,559,000353
Deposits obtained via list services, yet not brokered$9,651,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$629,357,000864
Deposits held in domestic offices$629,357,000861
Individuals, partnerships, and corporations$593,794,000833
U.S. Government$01,633
States and political subdivisions in the U.S.$15,400,0002,111
Commercial banks and other depository institutions in U.S.$20,163,000438
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,240,000475
Demand deposits$81,092,000568
Nontransaction accounts$484,117,000950
Money market deposit accounts (MMDAs)$180,097,000709
Other savings deposits (excluding MMDAs)$41,576,0001,657
Total time deposits$262,444,000839
Total time and savings deposits$548,265,000887
Noninterest-bearing deposits$81,092,000914
Interest-bearing deposits$548,265,000830
Retail deposits$525,026,000889
Estimated insured deposits$559,617,000812
IRAs and Keogh plan accounts$20,490,0001,398
Brokered deposits$85,062,000324
Fully insured brokered deposits$85,062,000304
Deposits obtained via list services, yet not brokered$14,920,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$640,731,000849
Deposits held in domestic offices$640,731,000847
Individuals, partnerships, and corporations$600,986,000826
U.S. Government$01,643
States and political subdivisions in the U.S.$22,711,0001,578
Commercial banks and other depository institutions in U.S.$17,034,000518
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,151,000493
Demand deposits$74,129,000598
Nontransaction accounts$500,580,000933
Money market deposit accounts (MMDAs)$154,922,000815
Other savings deposits (excluding MMDAs)$41,175,0001,668
Total time deposits$304,483,000734
Total time and savings deposits$566,602,000870
Noninterest-bearing deposits$74,129,000975
Interest-bearing deposits$566,602,000818
Retail deposits$503,585,000947
Estimated insured deposits$579,621,000791
IRAs and Keogh plan accounts$19,628,0001,457
Brokered deposits$112,683,000252
Fully insured brokered deposits$112,183,000241
Deposits obtained via list services, yet not brokered$16,593,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$666,402,000811
Deposits held in domestic offices$666,402,000810
Individuals, partnerships, and corporations$606,373,000822
U.S. Government$02,902
States and political subdivisions in the U.S.$40,917,000843
Commercial banks and other depository institutions in U.S.$19,112,000473
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,786,000372
Demand deposits$80,841,000520
Nontransaction accounts$492,616,000949
Money market deposit accounts (MMDAs)$135,859,000886
Other savings deposits (excluding MMDAs)$38,840,0001,686
Total time deposits$317,917,000722
Total time and savings deposits$585,561,000843
Noninterest-bearing deposits$80,841,000853
Interest-bearing deposits$585,561,000790
Retail deposits$525,511,000896
Estimated insured deposits$578,225,000789
IRAs and Keogh plan accounts$19,288,0001,488
Brokered deposits$116,433,000258
Fully insured brokered deposits$116,433,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$669,432,000809
Deposits held in domestic offices$669,432,000806
Individuals, partnerships, and corporations$622,440,000795
U.S. Government$03,279
States and political subdivisions in the U.S.$29,510,0001,166
Commercial banks and other depository institutions in U.S.$17,482,000524
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,402,000389
Demand deposits$79,194,000508
Nontransaction accounts$513,030,000929
Money market deposit accounts (MMDAs)$120,393,000992
Other savings deposits (excluding MMDAs)$42,987,0001,597
Total time deposits$349,650,000653
Total time and savings deposits$590,238,000844
Noninterest-bearing deposits$79,194,000854
Interest-bearing deposits$590,238,000784
Retail deposits$503,550,000934
Estimated insured deposits$590,244,000739
IRAs and Keogh plan accounts$19,359,0001,505
Brokered deposits$150,476,000230
Fully insured brokered deposits$140,835,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$663,293,000811
Deposits held in domestic offices$663,293,000809
Individuals, partnerships, and corporations$613,993,000809
U.S. Government$03,428
States and political subdivisions in the U.S.$29,717,0001,159
Commercial banks and other depository institutions in U.S.$19,583,000479
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,692,000390
Demand deposits$74,662,000536
Nontransaction accounts$507,601,000941
Money market deposit accounts (MMDAs)$91,185,0001,205
Other savings deposits (excluding MMDAs)$42,288,0001,626
Total time deposits$374,128,000620
Total time and savings deposits$588,631,000844
Noninterest-bearing deposits$74,662,000892
Interest-bearing deposits$588,631,000784
Retail deposits$489,890,000956
Estimated insured deposits$591,420,000735
IRAs and Keogh plan accounts$19,368,0001,503
Brokered deposits$160,918,000229
Fully insured brokered deposits$150,918,000226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$640,574,000853
Deposits held in domestic offices$640,574,000850
Individuals, partnerships, and corporations$601,126,000836
U.S. Government$03,500
States and political subdivisions in the U.S.$20,514,0001,709
Commercial banks and other depository institutions in U.S.$18,934,000499
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,971,000410
Demand deposits$74,467,000531
Nontransaction accounts$492,603,000996
Money market deposit accounts (MMDAs)$94,503,0001,195
Other savings deposits (excluding MMDAs)$40,756,0001,666
Total time deposits$357,344,000675
Total time and savings deposits$566,107,000894
Noninterest-bearing deposits$74,479,000894
Interest-bearing deposits$566,095,000835
Retail deposits$474,036,000988
Estimated insured deposits$563,908,000789
IRAs and Keogh plan accounts$18,690,0001,569
Brokered deposits$153,584,000265
Fully insured brokered deposits$143,185,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$640,050,000864
Deposits held in domestic offices$640,050,000862
Individuals, partnerships, and corporations$599,397,000839
U.S. Government$03,705
States and political subdivisions in the U.S.$26,343,0001,312
Commercial banks and other depository institutions in U.S.$14,310,000595
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,136,000345
Demand deposits$75,829,000528
Nontransaction accounts$472,914,0001,037
Money market deposit accounts (MMDAs)$93,564,0001,197
Other savings deposits (excluding MMDAs)$38,125,0001,705
Total time deposits$341,224,000731
Total time and savings deposits$564,221,000900
Noninterest-bearing deposits$75,829,000872
Interest-bearing deposits$564,221,000847
Retail deposits$529,775,000814
Estimated insured deposits$550,554,000820
IRAs and Keogh plan accounts$19,208,0001,513
Brokered deposits$141,984,000307
Fully insured brokered deposits$123,342,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$587,791,000949
Deposits held in domestic offices$587,791,000947
Individuals, partnerships, and corporations$563,425,000913
U.S. Government$03,620
States and political subdivisions in the U.S.$12,878,0002,329
Commercial banks and other depository institutions in U.S.$11,488,000675
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,042,000363
Demand deposits$75,844,000509
Nontransaction accounts$435,749,0001,130
Money market deposit accounts (MMDAs)$74,135,0001,393
Other savings deposits (excluding MMDAs)$40,762,0001,625
Total time deposits$320,852,000821
Total time and savings deposits$511,947,0001,010
Noninterest-bearing deposits$75,844,000844
Interest-bearing deposits$511,947,000958
Retail deposits$492,767,000874
Estimated insured deposits$596,474,000746
IRAs and Keogh plan accounts$18,539,0001,563
Brokered deposits$156,028,000310
Fully insured brokered deposits$138,179,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$578,577,000958
Deposits held in domestic offices$578,577,000956
Individuals, partnerships, and corporations$566,066,000904
U.S. Government$03,557
States and political subdivisions in the U.S.$12,511,0002,363
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,938,000362
Demand deposits$74,589,000517
Nontransaction accounts$422,639,0001,171
Money market deposit accounts (MMDAs)$90,697,0001,174
Other savings deposits (excluding MMDAs)$42,630,0001,586
Total time deposits$289,313,000958
Total time and savings deposits$503,988,0001,026
Noninterest-bearing deposits$74,589,000861
Interest-bearing deposits$503,988,000969
Retail deposits$501,236,000871
Estimated insured deposits$478,981,000834
IRAs and Keogh plan accounts$17,637,0001,630
Brokered deposits$178,597,000297
Fully insured brokered deposits$158,876,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$608,214,000902
Deposits held in domestic offices$608,214,000901
Individuals, partnerships, and corporations$587,194,000862
U.S. Government$03,628
States and political subdivisions in the U.S.$21,020,0001,581
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,020,000358
Demand deposits$76,713,000492
Nontransaction accounts$454,194,0001,089
Money market deposit accounts (MMDAs)$86,644,0001,205
Other savings deposits (excluding MMDAs)$41,884,0001,584
Total time deposits$325,666,000844
Total time and savings deposits$531,501,000961
Noninterest-bearing deposits$76,713,000829
Interest-bearing deposits$531,501,000898
Retail deposits$526,199,000825
Estimated insured deposits$497,683,000788
IRAs and Keogh plan accounts$18,782,0001,495
Brokered deposits$188,653,000302
Fully insured brokered deposits$173,558,000298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$602,750,000885
Deposits held in domestic offices$602,750,000880
Individuals, partnerships, and corporations$581,000,000844
U.S. Government$03,888
States and political subdivisions in the U.S.$21,750,0001,494
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,910,000368
Demand deposits$69,537,000551
Nontransaction accounts$452,840,0001,054
Money market deposit accounts (MMDAs)$105,770,000990
Other savings deposits (excluding MMDAs)$39,463,0001,604
Total time deposits$307,608,000871
Total time and savings deposits$533,213,000913
Noninterest-bearing deposits$69,543,000906
Interest-bearing deposits$533,207,000860
Retail deposits$529,958,000795
Estimated insured deposits$484,932,000782
IRAs and Keogh plan accounts$17,586,0001,524
Brokered deposits$179,681,000324
Fully insured brokered deposits$171,348,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$566,799,000915
Deposits held in domestic offices$566,799,000913
Individuals, partnerships, and corporations$557,412,000855
U.S. Government$03,764
States and political subdivisions in the U.S.$9,375,0002,833
Commercial banks and other depository institutions in U.S.$12,0003,172
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,575,000419
Demand deposits$64,092,000582
Nontransaction accounts$440,224,0001,066
Money market deposit accounts (MMDAs)$85,913,0001,183
Other savings deposits (excluding MMDAs)$44,495,0001,520
Total time deposits$309,816,000825
Total time and savings deposits$502,707,000961
Noninterest-bearing deposits$64,092,000971
Interest-bearing deposits$502,707,000907
Retail deposits$501,670,000834
Estimated insured deposits$448,192,000829
IRAs and Keogh plan accounts$16,676,0001,564
Brokered deposits$154,714,000330
Fully insured brokered deposits$144,714,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$524,332,000982
Deposits held in domestic offices$524,332,000980
Individuals, partnerships, and corporations$507,703,000936
U.S. Government$03,873
States and political subdivisions in the U.S.$16,629,0001,843
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,027,000413
Demand deposits$62,042,000620
Nontransaction accounts$392,305,0001,171
Money market deposit accounts (MMDAs)$80,603,0001,248
Other savings deposits (excluding MMDAs)$44,428,0001,527
Total time deposits$267,274,000956
Total time and savings deposits$462,290,0001,027
Noninterest-bearing deposits$62,042,0001,037
Interest-bearing deposits$462,290,000968
Retail deposits$453,135,000906
Estimated insured deposits$417,376,000875
IRAs and Keogh plan accounts$17,550,0001,476
Brokered deposits$109,882,000364
Fully insured brokered deposits$99,882,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$522,706,000987
Deposits held in domestic offices$522,706,000985
Individuals, partnerships, and corporations$502,029,000950
U.S. Government$03,876
States and political subdivisions in the U.S.$20,677,0001,506
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$133,161,000404
Demand deposits$62,648,000602
Nontransaction accounts$389,545,0001,177
Money market deposit accounts (MMDAs)$82,985,0001,235
Other savings deposits (excluding MMDAs)$42,729,0001,542
Total time deposits$263,831,000967
Total time and savings deposits$460,058,0001,026
Noninterest-bearing deposits$62,648,000994
Interest-bearing deposits$460,058,000967
Retail deposits$455,347,000893
Estimated insured deposits$446,084,000811
IRAs and Keogh plan accounts$17,376,0001,476
Brokered deposits$111,252,000332
Fully insured brokered deposits$102,242,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$524,376,000978
Deposits held in domestic offices$524,376,000976
Individuals, partnerships, and corporations$494,439,000968
U.S. Government$04,156
States and political subdivisions in the U.S.$29,839,0001,029
Commercial banks and other depository institutions in U.S.$98,0002,668
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,647,000366
Demand deposits$61,564,000642
Nontransaction accounts$376,729,0001,207
Money market deposit accounts (MMDAs)$71,514,0001,358
Other savings deposits (excluding MMDAs)$40,673,0001,575
Total time deposits$264,542,000948
Total time and savings deposits$462,812,0001,006
Noninterest-bearing deposits$61,592,0001,042
Interest-bearing deposits$462,784,000953
Retail deposits$459,421,000894
Estimated insured deposits$399,506,000896
IRAs and Keogh plan accounts$16,004,0001,602
Brokered deposits$99,916,000341
Fully insured brokered deposits$99,916,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$514,034,000983
Deposits held in domestic offices$514,034,000981
Individuals, partnerships, and corporations$498,392,000950
U.S. Government$03,924
States and political subdivisions in the U.S.$15,623,0001,798
Commercial banks and other depository institutions in U.S.$19,0002,901
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,797,000393
Demand deposits$59,841,000628
Nontransaction accounts$379,237,0001,186
Money market deposit accounts (MMDAs)$65,176,0001,442
Other savings deposits (excluding MMDAs)$41,855,0001,545
Total time deposits$272,206,000906
Total time and savings deposits$454,193,0001,028
Noninterest-bearing deposits$59,874,0001,034
Interest-bearing deposits$454,160,000964
Retail deposits$447,843,000904
Estimated insured deposits$409,573,000870
IRAs and Keogh plan accounts$18,251,0001,402
Brokered deposits$88,894,000361
Fully insured brokered deposits$88,894,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$520,832,000984
Deposits held in domestic offices$520,832,000982
Individuals, partnerships, and corporations$502,199,000961
U.S. Government$04,057
States and political subdivisions in the U.S.$18,633,0001,534
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,397,000422
Demand deposits$57,119,000750
Nontransaction accounts$386,435,0001,159
Money market deposit accounts (MMDAs)$64,170,0001,468
Other savings deposits (excluding MMDAs)$40,166,0001,593
Total time deposits$282,097,000864
Total time and savings deposits$463,713,0001,030
Noninterest-bearing deposits$57,119,0001,152
Interest-bearing deposits$463,713,000964
Retail deposits$364,560,0001,146
Estimated insured deposits$319,969,0001,169
IRAs and Keogh plan accounts$17,395,0001,468
Brokered deposits$107,067,000327
Fully insured brokered deposits$107,067,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$505,582,0001,021
Deposits held in domestic offices$505,582,0001,018
Individuals, partnerships, and corporations$481,772,000997
U.S. Government$04,056
States and political subdivisions in the U.S.$23,810,0001,229
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,219,000424
Demand deposits$56,949,000772
Nontransaction accounts$368,363,0001,210
Money market deposit accounts (MMDAs)$65,200,0001,435
Other savings deposits (excluding MMDAs)$37,484,0001,617
Total time deposits$265,679,000921
Total time and savings deposits$448,633,0001,051
Noninterest-bearing deposits$56,949,0001,172
Interest-bearing deposits$448,633,000988
Retail deposits$439,157,000948
Estimated insured deposits$315,847,0001,174
IRAs and Keogh plan accounts$16,226,0001,533
Brokered deposits$95,959,000335
Fully insured brokered deposits$95,959,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$505,786,000990
Deposits held in domestic offices$505,786,000989
Individuals, partnerships, and corporations$479,287,000982
U.S. Government$04,273
States and political subdivisions in the U.S.$26,499,0001,086
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,287,000362
Demand deposits$66,959,000642
Nontransaction accounts$345,499,0001,288
Money market deposit accounts (MMDAs)$70,115,0001,339
Other savings deposits (excluding MMDAs)$34,193,0001,671
Total time deposits$241,191,0001,004
Total time and savings deposits$438,827,0001,048
Noninterest-bearing deposits$66,959,000998
Interest-bearing deposits$438,827,000988
Retail deposits$381,327,0001,010
Estimated insured deposits$309,259,0001,160
IRAs and Keogh plan accounts$15,739,0001,549
Brokered deposits$77,083,000410
Fully insured brokered deposits$77,083,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$506,072,000989
Deposits held in domestic offices$506,072,000986
Individuals, partnerships, and corporations$492,140,000959
U.S. Government$04,163
States and political subdivisions in the U.S.$13,932,0001,901
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$151,459,000396
Demand deposits$64,020,000677
Nontransaction accounts$354,613,0001,232
Money market deposit accounts (MMDAs)$74,365,0001,274
Other savings deposits (excluding MMDAs)$35,659,0001,621
Total time deposits$244,589,000973
Total time and savings deposits$442,052,0001,022
Noninterest-bearing deposits$64,020,0001,027
Interest-bearing deposits$442,052,000968
Retail deposits$375,468,0001,011
Estimated insured deposits$313,325,0001,132
IRAs and Keogh plan accounts$15,939,0001,531
Brokered deposits$99,171,000326
Fully insured brokered deposits$99,171,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$472,056,0001,048
Deposits held in domestic offices$472,056,0001,045
Individuals, partnerships, and corporations$455,379,0001,013
U.S. Government$04,264
States and political subdivisions in the U.S.$16,677,0001,586
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$142,681,000451
Demand deposits$55,886,000882
Nontransaction accounts$329,375,0001,290
Money market deposit accounts (MMDAs)$61,706,0001,430
Other savings deposits (excluding MMDAs)$35,465,0001,638
Total time deposits$232,204,0001,004
Total time and savings deposits$416,170,0001,062
Noninterest-bearing deposits$55,886,0001,226
Interest-bearing deposits$416,170,0001,009
Retail deposits$350,042,0001,094
Estimated insured deposits$372,880,000924
IRAs and Keogh plan accounts$16,250,0001,484
Brokered deposits$84,907,000356
Fully insured brokered deposits$84,907,000318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$438,996,0001,105
Deposits held in domestic offices$438,996,0001,103
Individuals, partnerships, and corporations$414,575,0001,100
U.S. Government$04,261
States and political subdivisions in the U.S.$24,421,0001,114
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$140,020,000500
Demand deposits$61,500,000794
Nontransaction accounts$298,976,0001,382
Money market deposit accounts (MMDAs)$44,644,0001,759
Other savings deposits (excluding MMDAs)$35,024,0001,678
Total time deposits$219,308,0001,021
Total time and savings deposits$377,496,0001,155
Noninterest-bearing deposits$61,500,0001,110
Interest-bearing deposits$377,496,0001,101
Retail deposits$325,344,0001,176
Estimated insured deposits$266,898,0001,328
IRAs and Keogh plan accounts$13,943,0001,686
Brokered deposits$56,539,000461
Fully insured brokered deposits$56,539,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$411,144,0001,178
Deposits held in domestic offices$411,144,0001,177
Individuals, partnerships, and corporations$381,452,0001,179
U.S. Government$04,442
States and political subdivisions in the U.S.$29,692,000894
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$133,183,000541
Demand deposits$58,856,000871
Nontransaction accounts$277,961,0001,454
Money market deposit accounts (MMDAs)$34,567,0002,065
Other savings deposits (excluding MMDAs)$35,532,0001,646
Total time deposits$207,863,0001,044
Total time and savings deposits$352,288,0001,212
Noninterest-bearing deposits$58,856,0001,185
Interest-bearing deposits$352,288,0001,156
Retail deposits$302,402,0001,278
Estimated insured deposits$316,221,0001,046
IRAs and Keogh plan accounts$13,703,0001,684
Brokered deposits$51,929,000460
Fully insured brokered deposits$51,929,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$398,715,0001,188
Deposits held in domestic offices$398,715,0001,185
Individuals, partnerships, and corporations$380,347,0001,158
U.S. Government$04,317
States and political subdivisions in the U.S.$18,368,0001,410
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$122,941,000593
Demand deposits$58,923,000856
Nontransaction accounts$275,774,0001,416
Money market deposit accounts (MMDAs)$35,280,0002,021
Other savings deposits (excluding MMDAs)$40,398,0001,517
Total time deposits$200,096,0001,049
Total time and savings deposits$339,792,0001,221
Noninterest-bearing deposits$58,923,0001,158
Interest-bearing deposits$339,792,0001,170
Retail deposits$294,784,0001,288
Estimated insured deposits$307,171,0001,062
IRAs and Keogh plan accounts$13,467,0001,707
Brokered deposits$47,311,000486
Fully insured brokered deposits$47,311,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$387,713,0001,191
Deposits held in domestic offices$387,713,0001,188
Individuals, partnerships, and corporations$379,838,0001,127
U.S. Government$04,271
States and political subdivisions in the U.S.$7,875,0002,963
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$130,032,000566
Demand deposits$65,917,000744
Nontransaction accounts$257,681,0001,458
Money market deposit accounts (MMDAs)$37,621,0001,888
Other savings deposits (excluding MMDAs)$39,528,0001,529
Total time deposits$180,532,0001,128
Total time and savings deposits$321,796,0001,262
Noninterest-bearing deposits$65,917,000998
Interest-bearing deposits$321,796,0001,223
Retail deposits$298,361,0001,244
Estimated insured deposits$272,629,0001,233
IRAs and Keogh plan accounts$12,872,0001,754
Brokered deposits$35,879,000542
Fully insured brokered deposits$35,879,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$365,127,0001,266
Deposits held in domestic offices$365,127,0001,263
Individuals, partnerships, and corporations$362,041,0001,173
U.S. Government$04,329
States and political subdivisions in the U.S.$3,086,0004,908
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$118,973,000654
Demand deposits$59,531,000838
Nontransaction accounts$246,154,0001,507
Money market deposit accounts (MMDAs)$40,363,0001,848
Other savings deposits (excluding MMDAs)$41,503,0001,499
Total time deposits$164,288,0001,206
Total time and savings deposits$305,596,0001,326
Noninterest-bearing deposits$59,531,0001,094
Interest-bearing deposits$305,596,0001,286
Retail deposits$279,946,0001,339
Estimated insured deposits$258,970,0001,319
IRAs and Keogh plan accounts$10,252,0002,166
Brokered deposits$36,645,000508
Fully insured brokered deposits$36,645,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$358,772,0001,279
Deposits held in domestic offices$358,772,0001,275
Individuals, partnerships, and corporations$333,609,0001,271
U.S. Government$04,510
States and political subdivisions in the U.S.$25,163,0001,034
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$130,628,000597
Demand deposits$64,885,000751
Nontransaction accounts$228,144,0001,603
Money market deposit accounts (MMDAs)$44,310,0001,725
Other savings deposits (excluding MMDAs)$39,899,0001,552
Total time deposits$143,935,0001,355
Total time and savings deposits$293,887,0001,360
Noninterest-bearing deposits$64,885,000983
Interest-bearing deposits$293,887,0001,337
Retail deposits$288,048,0001,290
Estimated insured deposits$234,180,0001,475
IRAs and Keogh plan accounts$10,009,0002,211
Brokered deposits$17,385,000782
Fully insured brokered deposits$17,385,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$331,239,0001,366
Deposits held in domestic offices$331,239,0001,362
Individuals, partnerships, and corporations$310,579,0001,363
U.S. Government$04,404
States and political subdivisions in the U.S.$20,660,0001,232
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$112,952,000678
Demand deposits$62,406,000754
Nontransaction accounts$218,287,0001,638
Money market deposit accounts (MMDAs)$37,047,0001,951
Other savings deposits (excluding MMDAs)$41,207,0001,496
Total time deposits$140,033,0001,378
Total time and savings deposits$268,833,0001,459
Noninterest-bearing deposits$62,406,000978
Interest-bearing deposits$268,833,0001,447
Retail deposits$257,431,0001,449
Estimated insured deposits$225,261,0001,526
IRAs and Keogh plan accounts$9,415,0002,367
Brokered deposits$22,424,000633
Fully insured brokered deposits$22,424,000557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$301,397,0001,526
Deposits held in domestic offices$301,397,0001,521
Individuals, partnerships, and corporations$278,914,0001,520
U.S. Government$04,543
States and political subdivisions in the U.S.$22,475,0001,135
Commercial banks and other depository institutions in U.S.$8,0003,208
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,016,000765
Demand deposits$55,566,000890
Nontransaction accounts$195,381,0001,764
Money market deposit accounts (MMDAs)$41,457,0001,776
Other savings deposits (excluding MMDAs)$44,163,0001,414
Total time deposits$109,761,0001,755
Total time and savings deposits$245,831,0001,575
Noninterest-bearing deposits$55,566,0001,125
Interest-bearing deposits$245,831,0001,574
Retail deposits$251,210,0001,472
Estimated insured deposits$197,367,0001,762
IRAs and Keogh plan accounts$9,073,0002,471
Brokered deposits$11,982,000830
Fully insured brokered deposits$11,982,000729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$285,470,0001,574
Deposits held in domestic offices$285,470,0001,570
Individuals, partnerships, and corporations$263,654,0001,598
U.S. Government$04,568
States and political subdivisions in the U.S.$21,804,0001,189
Commercial banks and other depository institutions in U.S.$12,0003,164
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,290,000727
Demand deposits$58,696,000821
Nontransaction accounts$177,180,0001,924
Money market deposit accounts (MMDAs)$41,611,0001,767
Other savings deposits (excluding MMDAs)$38,886,0001,514
Total time deposits$96,683,0001,980
Total time and savings deposits$226,774,0001,707
Noninterest-bearing deposits$59,175,0001,018
Interest-bearing deposits$226,295,0001,716
Retail deposits$238,955,0001,537
Estimated insured deposits$206,526,0001,669
IRAs and Keogh plan accounts$8,729,0002,544
Brokered deposits$19,476,000603
Fully insured brokered deposits$19,476,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$269,688,0001,674
Deposits held in domestic offices$269,688,0001,671
Individuals, partnerships, and corporations$234,932,0001,783
U.S. Government$04,814
States and political subdivisions in the U.S.$34,738,000687
Commercial banks and other depository institutions in U.S.$18,0003,147
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,405,000712
Demand deposits$52,913,000857
Nontransaction accounts$170,283,0001,691
Money market deposit accounts (MMDAs)$55,611,0001,253
Other savings deposits (excluding MMDAs)$35,193,0001,382
Total time deposits$79,479,0002,063
Total time and savings deposits$216,775,0001,808
Noninterest-bearing deposits$52,913,0001,138
Interest-bearing deposits$216,775,0001,784
Retail deposits$234,118,0001,578
Estimated insured deposits$184,226,0001,874
IRAs and Keogh plan accounts$9,142,0002,467
Brokered deposits$7,476,000928
Fully insured brokered deposits$7,476,000816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$249,964,0001,809
Deposits held in domestic offices$249,964,0001,804
Individuals, partnerships, and corporations$231,939,0001,817
U.S. Government$04,647
States and political subdivisions in the U.S.$17,907,0001,361
Commercial banks and other depository institutions in U.S.$118,0002,643
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,772,000727
Demand deposits$51,811,000875
Nontransaction accounts$154,192,0001,878
Money market deposit accounts (MMDAs)$44,992,0001,481
Other savings deposits (excluding MMDAs)$35,661,0001,363
Total time deposits$73,539,0002,255
Total time and savings deposits$198,153,0001,972
Noninterest-bearing deposits$51,811,0001,161
Interest-bearing deposits$198,153,0001,953
Retail deposits$220,939,0001,684
Estimated insured deposits$177,789,0001,970
IRAs and Keogh plan accounts$9,302,0002,457
Brokered deposits$7,476,000876
Fully insured brokered deposits$7,476,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$254,634,0001,761
Deposits held in domestic offices$254,634,0001,757
Individuals, partnerships, and corporations$238,786,0001,743
U.S. Government$04,820
States and political subdivisions in the U.S.$15,727,0001,517
Commercial banks and other depository institutions in U.S.$121,0002,659
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,504,000654
Demand deposits$57,490,000778
Nontransaction accounts$152,130,0001,866
Money market deposit accounts (MMDAs)$41,610,0001,528
Other savings deposits (excluding MMDAs)$29,459,0001,538
Total time deposits$81,061,0002,064
Total time and savings deposits$197,144,0001,971
Noninterest-bearing deposits$57,490,0001,028
Interest-bearing deposits$197,144,0001,952
Retail deposits$222,537,0001,636
Estimated insured deposits$174,993,0001,993
IRAs and Keogh plan accounts$7,629,0002,955
Brokered deposits$7,476,000861
Fully insured brokered deposits$7,476,000745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$229,437,0001,926
Deposits held in domestic offices$229,437,0001,922
Individuals, partnerships, and corporations$213,428,0001,942
U.S. Government$04,819
States and political subdivisions in the U.S.$15,845,0001,543
Commercial banks and other depository institutions in U.S.$164,0002,498
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,066,000790
Demand deposits$50,993,000848
Nontransaction accounts$142,371,0001,974
Money market deposit accounts (MMDAs)$44,631,0001,417
Other savings deposits (excluding MMDAs)$24,175,0001,732
Total time deposits$73,565,0002,265
Total time and savings deposits$178,444,0002,141
Noninterest-bearing deposits$50,993,0001,095
Interest-bearing deposits$178,444,0002,121
Retail deposits$193,140,0001,891
Estimated insured deposits$149,916,0002,313
IRAs and Keogh plan accounts$7,923,0002,835
Brokered deposits$9,498,000754
Fully insured brokered deposits$9,498,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$222,168,0001,949
Deposits held in domestic offices$222,168,0001,947
Individuals, partnerships, and corporations$209,045,0001,944
U.S. Government$04,995
States and political subdivisions in the U.S.$12,955,0001,806
Commercial banks and other depository institutions in U.S.$168,0002,420
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,533,000948
Demand deposits$46,421,000931
Nontransaction accounts$144,635,0001,895
Money market deposit accounts (MMDAs)$44,034,0001,402
Other savings deposits (excluding MMDAs)$21,834,0001,782
Total time deposits$78,767,0002,102
Total time and savings deposits$175,747,0002,133
Noninterest-bearing deposits$46,421,0001,183
Interest-bearing deposits$175,747,0002,117
Retail deposits$182,192,0001,971
Estimated insured deposits$157,811,0002,165
IRAs and Keogh plan accounts$7,890,0002,799
Brokered deposits$9,498,000730
Fully insured brokered deposits$9,498,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$203,400,0002,028
Deposits held in domestic offices$203,400,0002,022
Individuals, partnerships, and corporations$175,161,0002,190
U.S. Government$05,263
States and political subdivisions in the U.S.$17,735,0001,229
Commercial banks and other depository institutions in U.S.$10,504,000363
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,371,0001,445
Demand deposits$39,444,0001,116
Nontransaction accounts$146,029,0001,780
Money market deposit accounts (MMDAs)$50,249,0001,158
Other savings deposits (excluding MMDAs)$20,656,0001,709
Total time deposits$75,124,0002,185
Total time and savings deposits$163,956,0002,168
Noninterest-bearing deposits$39,564,0001,339
Interest-bearing deposits$163,836,0002,161
Retail deposits$167,678,0002,055
Estimated insured deposits$134,163,0002,456
IRAs and Keogh plan accounts$8,113,0002,642
Brokered deposits$10,249,000544
Fully insured brokered deposits$10,249,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$188,676,0002,087
Deposits held in domestic offices$188,676,0002,084
Individuals, partnerships, and corporations$175,526,0002,095
U.S. Government$05,369
States and political subdivisions in the U.S.$12,631,0001,625
Commercial banks and other depository institutions in U.S.$519,0001,358
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,621,0001,535
Demand deposits$40,012,0001,034
Nontransaction accounts$137,055,0001,801
Money market deposit accounts (MMDAs)$46,093,0001,114
Other savings deposits (excluding MMDAs)$17,472,0001,778
Total time deposits$73,490,0002,194
Total time and savings deposits$148,664,0002,259
Noninterest-bearing deposits$40,012,0001,233
Interest-bearing deposits$148,664,0002,266
Retail deposits$159,094,0002,061
Estimated insured deposits$127,830,0002,490
IRAs and Keogh plan accounts$7,628,0002,722
Brokered deposits$9,000,000563
Fully insured brokered deposits$9,000,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$173,038,0002,198
Deposits held in domestic offices$173,038,0002,192
Individuals, partnerships, and corporations$150,767,0002,376
U.S. Government$111,000910
States and political subdivisions in the U.S.$20,725,000877
Commercial banks and other depository institutions in U.S.$1,435,000932
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,190,0001,598
Demand deposits$34,386,0001,272
Nontransaction accounts$121,848,0001,920
Money market deposit accounts (MMDAs)$47,423,0001,080
Other savings deposits (excluding MMDAs)$18,586,0001,802
Total time deposits$55,839,0002,766
Total time and savings deposits$138,652,0002,348
Noninterest-bearing deposits$34,386,0001,431
Interest-bearing deposits$138,652,0002,363
Retail deposits$157,341,0002,055
Estimated insured deposits$127,440,0002,456
IRAs and Keogh plan accounts$7,033,0003,003
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$151,458,0002,528
Deposits held in domestic offices$151,458,0002,521
Individuals, partnerships, and corporations$136,588,0002,593
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$12,536,0001,407
Commercial banks and other depository institutions in U.S.$2,320,000755
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,939,0001,754
Demand deposits$33,104,0001,420
Nontransaction accounts$102,519,0002,231
Money market deposit accounts (MMDAs)$45,011,0001,012
Other savings deposits (excluding MMDAs)$18,606,0001,833
Total time deposits$38,902,0003,854
Total time and savings deposits$118,354,0002,751
Noninterest-bearing deposits$33,104,0001,561
Interest-bearing deposits$118,354,0002,767
Retail deposits$143,183,0002,284
Estimated insured deposits$116,294,0002,735
IRAs and Keogh plan accounts$6,700,0003,190
Brokered deposits$1,460,000844
Fully insured brokered deposits$1,060,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$127,867,0002,911
Deposits held in domestic offices$127,867,0002,904
Individuals, partnerships, and corporations$117,885,0002,942
U.S. Government$51,0002,454
States and political subdivisions in the U.S.$9,856,0001,801
Commercial banks and other depository institutions in U.S.$75,0002,992
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,517,0002,004
Demand deposits$29,078,0001,575
Nontransaction accounts$86,350,0002,594
Money market deposit accounts (MMDAs)$36,762,0001,081
Other savings deposits (excluding MMDAs)$12,909,0002,475
Total time deposits$36,679,0004,049
Total time and savings deposits$98,789,0003,199
Noninterest-bearing deposits$29,078,0001,697
Interest-bearing deposits$98,789,0003,223
Retail deposits$119,952,0002,699
Estimated insured deposits$102,158,0003,089
IRAs and Keogh plan accounts$6,458,0003,425
Brokered deposits$1,917,000767
Fully insured brokered deposits$1,117,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$115,564,0003,299
Deposits held in domestic offices$115,564,0003,288
Individuals, partnerships, and corporations$107,319,0003,300
U.S. Government$255,0001,815
States and political subdivisions in the U.S.$7,983,0002,253
Commercial banks and other depository institutions in U.S.$7,0003,944
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,650,0002,228
Demand deposits$24,666,0001,914
Nontransaction accounts$76,914,0002,932
Money market deposit accounts (MMDAs)$28,806,0001,358
Other savings deposits (excluding MMDAs)$11,235,0002,921
Total time deposits$36,873,0004,061
Total time and savings deposits$90,898,0003,541
Noninterest-bearing deposits$24,666,0002,041
Interest-bearing deposits$90,898,0003,576
Retail deposits$108,713,0003,068
Estimated insured deposits$94,764,0003,449
IRAs and Keogh plan accounts$6,628,0003,545
Brokered deposits$3,519,000492
Fully insured brokered deposits$2,418,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$109,963,0003,484
Deposits held in domestic offices$109,963,0003,476
Individuals, partnerships, and corporations$102,149,0003,477
U.S. Government$78,0003,677
States and political subdivisions in the U.S.$7,719,0002,162
Commercial banks and other depository institutions in U.S.$17,0003,962
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,478,0002,266
Demand deposits$26,881,0001,743
Nontransaction accounts$71,485,0003,136
Money market deposit accounts (MMDAs)$25,922,0001,490
Other savings deposits (excluding MMDAs)$10,646,0003,196
Total time deposits$34,917,0004,228
Total time and savings deposits$83,082,0003,906
Noninterest-bearing deposits$26,881,0001,845
Interest-bearing deposits$83,082,0003,949
Retail deposits$103,467,0003,273
Estimated insured deposits$89,884,0003,699
IRAs and Keogh plan accounts$6,414,0003,766
Brokered deposits$3,216,000518
Fully insured brokered deposits$628,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$103,151,0003,683
Deposits held in domestic offices$103,151,0003,675
Individuals, partnerships, and corporations$99,968,0003,523
U.S. Government$81,0003,779
States and political subdivisions in the U.S.$3,074,0004,689
Commercial banks and other depository institutions in U.S.$28,0003,949
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,885,0002,444
Demand deposits$25,797,0001,815
Nontransaction accounts$66,266,0003,238
Money market deposit accounts (MMDAs)$17,082,0002,246
Other savings deposits (excluding MMDAs)$13,248,0002,984
Total time deposits$35,936,0003,728
Total time and savings deposits$77,354,0004,137
Noninterest-bearing deposits$25,797,0001,919
Interest-bearing deposits$77,354,0004,183
Retail deposits$95,572,0003,574
Estimated insured deposits$88,217,0003,751
IRAs and Keogh plan accounts$5,958,0003,910
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$88,354,0004,368
Deposits held in domestic offices$88,354,0004,361
Individuals, partnerships, and corporations$86,602,0004,114
U.S. Government$115,0002,976
States and political subdivisions in the U.S.$1,611,0006,672
Commercial banks and other depository institutions in U.S.$26,0004,394
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,676,0002,931
Demand deposits$18,865,0002,348
Nontransaction accounts$57,678,0003,748
Money market deposit accounts (MMDAs)$12,037,0003,311
Other savings deposits (excluding MMDAs)$13,731,0003,073
Total time deposits$31,910,0004,064
Total time and savings deposits$69,489,0004,658
Noninterest-bearing deposits$18,865,0002,496
Interest-bearing deposits$69,489,0004,762
Retail deposits$80,688,0004,349
Estimated insured deposits$76,608,0004,459
IRAs and Keogh plan accounts$5,732,0004,236
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$82,008,0004,798
Deposits held in domestic offices$82,008,0004,790
Individuals, partnerships, and corporations$80,383,0004,629
U.S. Government$303,0002,013
States and political subdivisions in the U.S.$1,284,0007,343
Commercial banks and other depository institutions in U.S.$38,0004,331
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,883,0003,099
Demand deposits$18,925,0002,286
Nontransaction accounts$54,125,0004,020
Money market deposit accounts (MMDAs)$12,892,0003,212
Other savings deposits (excluding MMDAs)$12,719,0003,061
Total time deposits$28,514,0004,684
Total time and savings deposits$63,083,0005,349
Noninterest-bearing deposits$18,925,0002,474
Interest-bearing deposits$63,083,0005,341
Retail deposits$77,274,0004,649
Estimated insured deposits$72,911,0004,835
IRAs and Keogh plan accounts$6,625,0004,004
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA