Home > Adams Bank & Trust > Total Deposits

Adams Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$1,178,676,000768
Deposits held in domestic offices$1,178,676,000766
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$266,938,0001,067
Demand deposits$204,153,000934
Nontransaction accounts$911,738,000651
Money market deposit accounts (MMDAs)$268,068,000686
Other savings deposits (excluding MMDAs)$314,836,000427
Total time deposits$328,834,000683
Total time and savings deposits$974,523,000699
Noninterest-bearing deposits$212,309,000872
Interest-bearing deposits$966,367,000707
Retail deposits$1,016,676,000750
Estimated insured deposits$953,224,000659
IRAs and Keogh plan accounts$17,852,000954
Brokered deposits$111,605,000462
Fully insured brokered deposits$111,605,000430
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,158,605,000775
Deposits held in domestic offices$1,158,605,000773
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$283,426,0001,003
Demand deposits$197,385,000978
Nontransaction accounts$875,179,000667
Money market deposit accounts (MMDAs)$268,521,000686
Other savings deposits (excluding MMDAs)$290,210,000486
Total time deposits$316,448,000672
Total time and savings deposits$961,220,000707
Noninterest-bearing deposits$207,774,000906
Interest-bearing deposits$950,831,000715
Retail deposits$983,104,000771
Estimated insured deposits$948,452,000667
IRAs and Keogh plan accounts$01,133
Brokered deposits$128,475,000426
Fully insured brokered deposits$128,475,000403
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,069,114,000811
Deposits held in domestic offices$1,069,114,000809
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$249,546,0001,130
Demand deposits$195,982,000970
Nontransaction accounts$819,568,000685
Money market deposit accounts (MMDAs)$257,528,000693
Other savings deposits (excluding MMDAs)$284,218,000508
Total time deposits$277,822,000705
Total time and savings deposits$873,132,000736
Noninterest-bearing deposits$204,626,000932
Interest-bearing deposits$864,488,000746
Retail deposits$933,846,000788
Estimated insured deposits$868,953,000694
IRAs and Keogh plan accounts$18,005,000950
Brokered deposits$90,745,000496
Fully insured brokered deposits$88,745,000464
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,069,641,000828
Deposits held in domestic offices$1,069,641,000827
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$267,112,0001,110
Demand deposits$210,174,000971
Nontransaction accounts$802,529,000708
Money market deposit accounts (MMDAs)$304,725,000662
Other savings deposits (excluding MMDAs)$307,061,000551
Total time deposits$190,743,000807
Total time and savings deposits$859,467,000753
Noninterest-bearing deposits$232,110,000912
Interest-bearing deposits$837,531,000769
Retail deposits$1,017,714,000795
Estimated insured deposits$797,581,000745
IRAs and Keogh plan accounts$18,779,000943
Brokered deposits$2,000,0001,494
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$1,078,604,000833
Deposits held in domestic offices$1,078,604,000832
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$274,634,0001,102
Demand deposits$217,146,000953
Nontransaction accounts$803,970,000705
Money market deposit accounts (MMDAs)$298,668,000708
Other savings deposits (excluding MMDAs)$306,702,000562
Total time deposits$198,599,000720
Total time and savings deposits$861,458,000755
Noninterest-bearing deposits$221,201,000979
Interest-bearing deposits$857,403,000747
Retail deposits$1,028,211,000808
Estimated insured deposits$833,615,000728
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,000,0001,383
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$1,068,928,000834
Deposits held in domestic offices$1,068,928,000834
Individuals, partnerships, and corporations$874,792,000900
U.S. Government$0821
States and political subdivisions in the U.S.$186,978,000411
Commercial banks and other depository institutions in U.S.$7,158,000707
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,605,0001,109
Demand deposits$211,183,000951
Nontransaction accounts$801,323,000708
Money market deposit accounts (MMDAs)$292,899,000737
Other savings deposits (excluding MMDAs)$304,061,000578
Total time deposits$204,363,000680
Total time and savings deposits$857,745,000761
Noninterest-bearing deposits$238,798,000927
Interest-bearing deposits$830,130,000767
Retail deposits$1,019,400,000809
Estimated insured deposits$828,223,000716
IRAs and Keogh plan accounts$19,371,000957
Brokered deposits$2,000,0001,282
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$1,072,349,000842
Deposits held in domestic offices$1,072,349,000842
Individuals, partnerships, and corporations$869,492,000909
U.S. Government$0814
States and political subdivisions in the U.S.$197,572,000397
Commercial banks and other depository institutions in U.S.$5,285,000781
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,556,0001,181
Demand deposits$192,981,0001,016
Nontransaction accounts$823,793,000704
Money market deposit accounts (MMDAs)$301,605,000732
Other savings deposits (excluding MMDAs)$305,623,000586
Total time deposits$216,565,000650
Total time and savings deposits$879,368,000743
Noninterest-bearing deposits$231,141,000943
Interest-bearing deposits$841,208,000762
Retail deposits$1,020,145,000815
Estimated insured deposits$831,472,000721
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,000,0001,263
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$1,040,636,000859
Deposits held in domestic offices$1,040,636,000859
Individuals, partnerships, and corporations$848,993,000920
U.S. Government$0909
States and political subdivisions in the U.S.$186,253,000411
Commercial banks and other depository institutions in U.S.$5,390,000799
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,722,0001,128
Demand deposits$193,686,000989
Nontransaction accounts$790,914,000740
Money market deposit accounts (MMDAs)$287,276,000748
Other savings deposits (excluding MMDAs)$286,225,000617
Total time deposits$217,413,000662
Total time and savings deposits$846,950,000779
Noninterest-bearing deposits$219,958,000981
Interest-bearing deposits$820,678,000778
Retail deposits$986,646,000842
Estimated insured deposits$811,644,000718
IRAs and Keogh plan accounts$19,793,000962
Brokered deposits$2,000,0001,282
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$988,592,000887
Deposits held in domestic offices$988,592,000887
Individuals, partnerships, and corporations$797,933,000972
U.S. Government$0842
States and political subdivisions in the U.S.$185,028,000417
Commercial banks and other depository institutions in U.S.$5,631,000803
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,205,0001,175
Demand deposits$181,885,0001,011
Nontransaction accounts$757,387,000766
Money market deposit accounts (MMDAs)$265,764,000804
Other savings deposits (excluding MMDAs)$275,302,000637
Total time deposits$216,321,000697
Total time and savings deposits$806,707,000816
Noninterest-bearing deposits$204,374,0001,024
Interest-bearing deposits$784,218,000808
Retail deposits$935,030,000870
Estimated insured deposits$793,496,000735
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,000,0001,359
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$971,871,000879
Deposits held in domestic offices$971,871,000879
Individuals, partnerships, and corporations$789,240,000969
U.S. Government$0841
States and political subdivisions in the U.S.$177,004,000411
Commercial banks and other depository institutions in U.S.$5,627,000821
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,469,0001,123
Demand deposits$178,342,000966
Nontransaction accounts$742,402,000784
Money market deposit accounts (MMDAs)$249,025,000823
Other savings deposits (excluding MMDAs)$274,756,000639
Total time deposits$218,621,000704
Total time and savings deposits$793,529,000818
Noninterest-bearing deposits$216,204,000974
Interest-bearing deposits$755,667,000825
Retail deposits$916,809,000864
Estimated insured deposits$777,214,000735
IRAs and Keogh plan accounts$20,651,000962
Brokered deposits$3,068,0001,276
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$967,540,000867
Deposits held in domestic offices$967,540,000867
Individuals, partnerships, and corporations$784,777,000954
U.S. Government$0837
States and political subdivisions in the U.S.$178,042,000395
Commercial banks and other depository institutions in U.S.$4,721,000905
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,958,0001,075
Demand deposits$175,187,000928
Nontransaction accounts$741,582,000792
Money market deposit accounts (MMDAs)$239,395,000829
Other savings deposits (excluding MMDAs)$285,974,000630
Total time deposits$216,213,000732
Total time and savings deposits$792,353,000816
Noninterest-bearing deposits$234,236,000875
Interest-bearing deposits$733,304,000836
Retail deposits$910,442,000850
Estimated insured deposits$764,983,000750
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,065,0001,329
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$902,353,000873
Deposits held in domestic offices$902,353,000873
Individuals, partnerships, and corporations$754,911,000942
U.S. Government$0909
States and political subdivisions in the U.S.$143,143,000472
Commercial banks and other depository institutions in U.S.$4,299,000966
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,762,000910
Demand deposits$176,755,000813
Nontransaction accounts$674,591,000851
Money market deposit accounts (MMDAs)$226,235,000826
Other savings deposits (excluding MMDAs)$247,409,000711
Total time deposits$200,947,000811
Total time and savings deposits$725,598,000853
Noninterest-bearing deposits$222,787,000828
Interest-bearing deposits$679,566,000870
Retail deposits$864,356,000844
Estimated insured deposits$720,570,000758
IRAs and Keogh plan accounts$20,532,000967
Brokered deposits$3,061,0001,375
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$848,510,000898
Deposits held in domestic offices$848,510,000898
Individuals, partnerships, and corporations$704,454,000970
U.S. Government$0867
States and political subdivisions in the U.S.$140,509,000458
Commercial banks and other depository institutions in U.S.$3,547,0001,035
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,016,0001,057
Demand deposits$141,721,000916
Nontransaction accounts$663,494,000848
Money market deposit accounts (MMDAs)$222,178,000813
Other savings deposits (excluding MMDAs)$238,470,000724
Total time deposits$202,846,000813
Total time and savings deposits$706,789,000857
Noninterest-bearing deposits$180,039,000965
Interest-bearing deposits$668,471,000850
Retail deposits$812,577,000856
Estimated insured deposits$704,771,000767
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,057,0001,442
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$823,076,000915
Deposits held in domestic offices$823,076,000915
Individuals, partnerships, and corporations$697,131,000971
U.S. Government$0863
States and political subdivisions in the U.S.$122,402,000510
Commercial banks and other depository institutions in U.S.$3,543,0001,058
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,934,0001,087
Demand deposits$130,873,000959
Nontransaction accounts$648,142,000868
Money market deposit accounts (MMDAs)$217,438,000797
Other savings deposits (excluding MMDAs)$231,855,000744
Total time deposits$198,849,000863
Total time and savings deposits$692,203,000885
Noninterest-bearing deposits$179,878,000953
Interest-bearing deposits$643,198,000875
Retail deposits$789,785,000866
Estimated insured deposits$682,251,000786
IRAs and Keogh plan accounts$21,050,000949
Brokered deposits$3,053,0001,492
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$721,367,000942
Deposits held in domestic offices$721,367,000942
Individuals, partnerships, and corporations$617,715,000973
U.S. Government$26,000378
States and political subdivisions in the U.S.$97,346,000595
Commercial banks and other depository institutions in U.S.$6,280,000902
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,330,000991
Demand deposits$106,490,000870
Nontransaction accounts$573,037,000939
Money market deposit accounts (MMDAs)$186,743,000835
Other savings deposits (excluding MMDAs)$188,779,000822
Total time deposits$197,515,000893
Total time and savings deposits$614,877,000934
Noninterest-bearing deposits$145,386,000906
Interest-bearing deposits$575,981,000920
Retail deposits$680,740,000887
Estimated insured deposits$594,810,000819
IRAs and Keogh plan accounts$01,344
Brokered deposits$3,050,0001,520
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$715,181,000941
Deposits held in domestic offices$715,181,000941
Individuals, partnerships, and corporations$616,531,000971
U.S. Government$01,019
States and political subdivisions in the U.S.$94,249,000609
Commercial banks and other depository institutions in U.S.$4,401,0001,007
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,305,0001,001
Demand deposits$104,750,000880
Nontransaction accounts$569,876,000935
Money market deposit accounts (MMDAs)$180,763,000843
Other savings deposits (excluding MMDAs)$191,107,000811
Total time deposits$198,006,000892
Total time and savings deposits$610,431,000929
Noninterest-bearing deposits$150,225,000880
Interest-bearing deposits$564,956,000924
Retail deposits$673,734,000887
Estimated insured deposits$579,723,000826
IRAs and Keogh plan accounts$20,908,000959
Brokered deposits$3,046,0001,576
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$698,472,000944
Deposits held in domestic offices$698,472,000944
Individuals, partnerships, and corporations$591,393,000999
U.S. Government$0965
States and political subdivisions in the U.S.$101,358,000543
Commercial banks and other depository institutions in U.S.$5,721,000921
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,713,0001,018
Demand deposits$100,557,000902
Nontransaction accounts$559,759,000954
Money market deposit accounts (MMDAs)$162,747,000888
Other savings deposits (excluding MMDAs)$195,293,000796
Total time deposits$201,719,000901
Total time and savings deposits$597,915,000942
Noninterest-bearing deposits$138,963,000939
Interest-bearing deposits$559,509,000921
Retail deposits$655,930,000894
Estimated insured deposits$573,320,000834
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,043,0001,678
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$673,882,000967
Deposits held in domestic offices$673,882,000967
Individuals, partnerships, and corporations$570,320,0001,018
U.S. Government$0960
States and political subdivisions in the U.S.$97,585,000576
Commercial banks and other depository institutions in U.S.$5,977,000916
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,461,0001,099
Demand deposits$90,813,000969
Nontransaction accounts$544,421,000968
Money market deposit accounts (MMDAs)$163,412,000883
Other savings deposits (excluding MMDAs)$180,391,000842
Total time deposits$200,618,000903
Total time and savings deposits$583,069,000958
Noninterest-bearing deposits$129,781,000981
Interest-bearing deposits$544,101,000938
Retail deposits$629,662,000916
Estimated insured deposits$564,000,000842
IRAs and Keogh plan accounts$21,770,000941
Brokered deposits$3,039,0001,697
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$676,706,000966
Deposits held in domestic offices$676,706,000966
Individuals, partnerships, and corporations$579,021,000999
U.S. Government$1,000808
States and political subdivisions in the U.S.$92,941,000600
Commercial banks and other depository institutions in U.S.$4,743,000990
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,618,0001,154
Demand deposits$85,196,0001,039
Nontransaction accounts$552,088,000950
Money market deposit accounts (MMDAs)$167,262,000865
Other savings deposits (excluding MMDAs)$186,784,000830
Total time deposits$198,041,000897
Total time and savings deposits$591,510,000941
Noninterest-bearing deposits$127,953,000982
Interest-bearing deposits$548,753,000929
Retail deposits$633,810,000909
Estimated insured deposits$560,192,000845
IRAs and Keogh plan accounts$21,507,000955
Brokered deposits$3,035,0001,750
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$664,581,000970
Deposits held in domestic offices$664,581,000970
Individuals, partnerships, and corporations$569,251,0001,012
U.S. Government$3,000760
States and political subdivisions in the U.S.$91,125,000613
Commercial banks and other depository institutions in U.S.$4,202,0001,022
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,220,0001,093
Demand deposits$95,488,000929
Nontransaction accounts$533,361,000947
Money market deposit accounts (MMDAs)$159,840,000896
Other savings deposits (excluding MMDAs)$179,079,000836
Total time deposits$194,442,000877
Total time and savings deposits$569,093,000951
Noninterest-bearing deposits$139,360,000940
Interest-bearing deposits$525,221,000943
Retail deposits$622,915,000918
Estimated insured deposits$548,708,000853
IRAs and Keogh plan accounts$21,170,000967
Brokered deposits$3,032,0001,762
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$649,157,000979
Deposits held in domestic offices$649,157,000979
Individuals, partnerships, and corporations$546,424,0001,032
U.S. Government$1,000806
States and political subdivisions in the U.S.$98,264,000555
Commercial banks and other depository institutions in U.S.$4,468,0001,023
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,486,0001,129
Demand deposits$90,841,000975
Nontransaction accounts$522,671,000949
Money market deposit accounts (MMDAs)$153,295,000906
Other savings deposits (excluding MMDAs)$178,989,000837
Total time deposits$190,387,000879
Total time and savings deposits$558,316,000953
Noninterest-bearing deposits$124,076,0001,034
Interest-bearing deposits$525,081,000935
Retail deposits$611,701,000921
Estimated insured deposits$541,963,000857
IRAs and Keogh plan accounts$20,467,0001,017
Brokered deposits$3,028,0001,754
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$631,151,000996
Deposits held in domestic offices$631,151,000996
Individuals, partnerships, and corporations$534,786,0001,045
U.S. Government$4,000658
States and political subdivisions in the U.S.$92,537,000569
Commercial banks and other depository institutions in U.S.$3,824,0001,064
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,160,0001,218
Demand deposits$81,767,0001,098
Nontransaction accounts$511,991,000962
Money market deposit accounts (MMDAs)$150,069,000912
Other savings deposits (excluding MMDAs)$173,405,000858
Total time deposits$188,517,000874
Total time and savings deposits$549,384,000967
Noninterest-bearing deposits$118,819,0001,067
Interest-bearing deposits$512,332,000947
Retail deposits$596,605,000935
Estimated insured deposits$531,510,000871
IRAs and Keogh plan accounts$20,523,0001,017
Brokered deposits$3,025,0001,741
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$633,066,000991
Deposits held in domestic offices$633,066,000990
Individuals, partnerships, and corporations$567,400,000990
U.S. Government$3,000723
States and political subdivisions in the U.S.$64,651,000777
Commercial banks and other depository institutions in U.S.$1,012,0001,438
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,353,0001,191
Demand deposits$85,650,0001,034
Nontransaction accounts$510,713,000973
Money market deposit accounts (MMDAs)$156,506,000898
Other savings deposits (excluding MMDAs)$174,466,000847
Total time deposits$179,741,000909
Total time and savings deposits$547,416,000969
Noninterest-bearing deposits$125,610,0001,023
Interest-bearing deposits$507,456,000960
Retail deposits$529,599,0001,035
Estimated insured deposits$541,142,000850
IRAs and Keogh plan accounts$20,008,0001,049
Brokered deposits$77,944,000493
Fully insured brokered deposits$74,923,000481
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$632,495,000998
Deposits held in domestic offices$632,495,000998
Individuals, partnerships, and corporations$569,273,000992
U.S. Government$3,000850
States and political subdivisions in the U.S.$61,970,000816
Commercial banks and other depository institutions in U.S.$1,249,0001,375
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,593,0001,177
Demand deposits$83,396,0001,073
Nontransaction accounts$508,902,000966
Money market deposit accounts (MMDAs)$158,159,000888
Other savings deposits (excluding MMDAs)$176,659,000836
Total time deposits$174,084,000937
Total time and savings deposits$549,099,000961
Noninterest-bearing deposits$129,345,0001,000
Interest-bearing deposits$503,150,000961
Retail deposits$528,478,0001,030
Estimated insured deposits$526,591,000877
IRAs and Keogh plan accounts$20,094,0001,061
Brokered deposits$80,557,000451
Fully insured brokered deposits$77,540,000442
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$606,538,0001,027
Deposits held in domestic offices$606,538,0001,026
Individuals, partnerships, and corporations$537,175,0001,043
U.S. Government$2,000817
States and political subdivisions in the U.S.$67,872,000717
Commercial banks and other depository institutions in U.S.$1,489,0001,336
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,939,0001,136
Demand deposits$85,491,0001,005
Nontransaction accounts$483,599,0001,011
Money market deposit accounts (MMDAs)$138,202,000987
Other savings deposits (excluding MMDAs)$171,083,000856
Total time deposits$174,314,000943
Total time and savings deposits$521,047,0001,014
Noninterest-bearing deposits$117,206,0001,066
Interest-bearing deposits$489,332,000985
Retail deposits$498,995,0001,081
Estimated insured deposits$517,760,000892
IRAs and Keogh plan accounts$20,150,0001,094
Brokered deposits$83,415,000441
Fully insured brokered deposits$80,401,000432
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$600,172,0001,032
Deposits held in domestic offices$600,172,0001,031
Individuals, partnerships, and corporations$535,005,0001,047
U.S. Government$3,000760
States and political subdivisions in the U.S.$63,678,000761
Commercial banks and other depository institutions in U.S.$1,486,0001,342
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,776,0001,235
Demand deposits$79,841,0001,097
Nontransaction accounts$483,396,0001,007
Money market deposit accounts (MMDAs)$139,274,000973
Other savings deposits (excluding MMDAs)$170,008,000845
Total time deposits$174,114,000934
Total time and savings deposits$520,331,0001,008
Noninterest-bearing deposits$117,197,0001,065
Interest-bearing deposits$482,975,0001,008
Retail deposits$500,451,0001,083
Estimated insured deposits$514,937,000892
IRAs and Keogh plan accounts$19,831,0001,111
Brokered deposits$75,869,000465
Fully insured brokered deposits$72,859,000458
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$595,819,0001,038
Deposits held in domestic offices$595,819,0001,038
Individuals, partnerships, and corporations$534,136,0001,043
U.S. Government$01,186
States and political subdivisions in the U.S.$60,435,000813
Commercial banks and other depository institutions in U.S.$1,248,0001,421
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,765,0001,302
Demand deposits$73,409,0001,196
Nontransaction accounts$484,054,0001,008
Money market deposit accounts (MMDAs)$138,385,000989
Other savings deposits (excluding MMDAs)$171,336,000843
Total time deposits$174,333,000936
Total time and savings deposits$522,410,0001,009
Noninterest-bearing deposits$117,330,0001,044
Interest-bearing deposits$478,489,0001,013
Retail deposits$501,603,0001,089
Estimated insured deposits$512,227,000893
IRAs and Keogh plan accounts$19,116,0001,147
Brokered deposits$71,258,000466
Fully insured brokered deposits$67,218,000452
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$608,005,0001,004
Deposits held in domestic offices$608,005,0001,003
Individuals, partnerships, and corporations$550,642,000989
U.S. Government$7,000725
States and political subdivisions in the U.S.$56,052,000871
Commercial banks and other depository institutions in U.S.$1,304,0001,427
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,658,0001,287
Demand deposits$66,819,0001,294
Nontransaction accounts$495,347,000967
Money market deposit accounts (MMDAs)$149,063,000935
Other savings deposits (excluding MMDAs)$177,035,000811
Total time deposits$169,249,000955
Total time and savings deposits$541,186,000967
Noninterest-bearing deposits$126,092,000972
Interest-bearing deposits$481,913,0001,005
Retail deposits$531,129,0001,007
Estimated insured deposits$493,060,000914
IRAs and Keogh plan accounts$18,973,0001,172
Brokered deposits$54,863,000530
Fully insured brokered deposits$50,829,000536
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$588,902,0001,017
Deposits held in domestic offices$588,902,0001,017
Individuals, partnerships, and corporations$527,871,0001,023
U.S. Government$3,000802
States and political subdivisions in the U.S.$59,969,000787
Commercial banks and other depository institutions in U.S.$1,059,0001,515
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,293,0001,495
Demand deposits$60,081,0001,439
Nontransaction accounts$491,609,000969
Money market deposit accounts (MMDAs)$135,428,000983
Other savings deposits (excluding MMDAs)$186,400,000765
Total time deposits$169,781,000954
Total time and savings deposits$528,821,000976
Noninterest-bearing deposits$114,969,0001,041
Interest-bearing deposits$473,933,0001,005
Retail deposits$514,038,0001,033
Estimated insured deposits$481,967,000932
IRAs and Keogh plan accounts$19,148,0001,179
Brokered deposits$53,318,000542
Fully insured brokered deposits$49,291,000542
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$573,270,0001,030
Deposits held in domestic offices$573,270,0001,030
Individuals, partnerships, and corporations$512,360,0001,038
U.S. Government$7,000632
States and political subdivisions in the U.S.$59,834,000791
Commercial banks and other depository institutions in U.S.$1,069,0001,544
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,157,0001,517
Demand deposits$59,167,0001,411
Nontransaction accounts$479,113,000978
Money market deposit accounts (MMDAs)$128,834,0001,011
Other savings deposits (excluding MMDAs)$185,052,000762
Total time deposits$165,227,000985
Total time and savings deposits$514,103,000993
Noninterest-bearing deposits$113,114,0001,032
Interest-bearing deposits$460,156,0001,028
Retail deposits$508,379,0001,029
Estimated insured deposits$473,533,000938
IRAs and Keogh plan accounts$18,751,0001,210
Brokered deposits$43,486,000620
Fully insured brokered deposits$41,461,000604
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$551,095,0001,071
Deposits held in domestic offices$551,095,0001,071
Individuals, partnerships, and corporations$494,810,0001,074
U.S. Government$4,000731
States and political subdivisions in the U.S.$55,436,000864
Commercial banks and other depository institutions in U.S.$845,0001,630
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,235,0001,585
Demand deposits$53,341,0001,586
Nontransaction accounts$459,860,0001,016
Money market deposit accounts (MMDAs)$124,734,0001,034
Other savings deposits (excluding MMDAs)$175,585,000806
Total time deposits$159,541,0001,031
Total time and savings deposits$497,754,0001,026
Noninterest-bearing deposits$106,949,0001,077
Interest-bearing deposits$444,146,0001,064
Retail deposits$494,370,0001,052
Estimated insured deposits$460,799,000959
IRAs and Keogh plan accounts$18,629,0001,230
Brokered deposits$34,031,000723
Fully insured brokered deposits$34,031,000665
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$568,206,0001,019
Deposits held in domestic offices$568,206,0001,019
Individuals, partnerships, and corporations$511,859,0001,023
U.S. Government$10,000671
States and political subdivisions in the U.S.$55,729,000834
Commercial banks and other depository institutions in U.S.$608,0001,792
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,521,0001,398
Demand deposits$62,102,0001,335
Nontransaction accounts$466,685,000989
Money market deposit accounts (MMDAs)$140,591,000953
Other savings deposits (excluding MMDAs)$168,298,000815
Total time deposits$157,796,0001,044
Total time and savings deposits$506,104,000990
Noninterest-bearing deposits$114,915,0001,014
Interest-bearing deposits$453,291,0001,035
Retail deposits$512,136,0001,002
Estimated insured deposits$463,419,000945
IRAs and Keogh plan accounts$18,725,0001,229
Brokered deposits$32,286,000727
Fully insured brokered deposits$32,286,000674
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$536,016,0001,074
Deposits held in domestic offices$536,016,0001,074
Individuals, partnerships, and corporations$473,941,0001,094
U.S. Government$1,000986
States and political subdivisions in the U.S.$61,219,000761
Commercial banks and other depository institutions in U.S.$855,0001,688
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,725,0001,780
Demand deposits$46,398,0001,775
Nontransaction accounts$456,291,0001,014
Money market deposit accounts (MMDAs)$121,628,0001,057
Other savings deposits (excluding MMDAs)$178,216,000779
Total time deposits$156,447,0001,076
Total time and savings deposits$489,618,0001,018
Noninterest-bearing deposits$109,976,0001,029
Interest-bearing deposits$426,040,0001,087
Retail deposits$486,948,0001,043
Estimated insured deposits$440,207,000988
IRAs and Keogh plan accounts$18,579,0001,270
Brokered deposits$25,458,000823
Fully insured brokered deposits$25,458,000758
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$532,805,0001,074
Deposits held in domestic offices$532,805,0001,073
Individuals, partnerships, and corporations$472,605,0001,098
U.S. Government$2,000893
States and political subdivisions in the U.S.$59,352,000774
Commercial banks and other depository institutions in U.S.$846,0001,718
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,804,0001,725
Demand deposits$45,828,0001,786
Nontransaction accounts$451,001,0001,016
Money market deposit accounts (MMDAs)$110,687,0001,121
Other savings deposits (excluding MMDAs)$180,429,000756
Total time deposits$159,885,0001,061
Total time and savings deposits$486,977,0001,013
Noninterest-bearing deposits$106,612,0001,039
Interest-bearing deposits$426,193,0001,088
Retail deposits$489,312,0001,032
Estimated insured deposits$435,069,0001,005
IRAs and Keogh plan accounts$18,395,0001,301
Brokered deposits$20,188,000943
Fully insured brokered deposits$20,188,000871
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$536,545,0001,070
Deposits held in domestic offices$536,545,0001,069
Individuals, partnerships, and corporations$482,811,0001,069
U.S. Government$6,000702
States and political subdivisions in the U.S.$52,463,000871
Commercial banks and other depository institutions in U.S.$1,265,0001,552
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,353,0001,625
Demand deposits$46,187,0001,737
Nontransaction accounts$451,192,0001,031
Money market deposit accounts (MMDAs)$114,018,0001,114
Other savings deposits (excluding MMDAs)$178,044,000777
Total time deposits$159,130,0001,081
Total time and savings deposits$490,358,0001,017
Noninterest-bearing deposits$107,033,0001,016
Interest-bearing deposits$429,512,0001,084
Retail deposits$496,965,0001,017
Estimated insured deposits$437,632,0001,002
IRAs and Keogh plan accounts$18,441,0001,309
Brokered deposits$17,965,000973
Fully insured brokered deposits$17,965,000911
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$568,078,000988
Deposits held in domestic offices$568,078,000987
Individuals, partnerships, and corporations$517,807,000975
U.S. Government$9,000724
States and political subdivisions in the U.S.$49,045,000906
Commercial banks and other depository institutions in U.S.$1,217,0001,586
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,014,0001,470
Demand deposits$53,310,0001,491
Nontransaction accounts$475,064,000970
Money market deposit accounts (MMDAs)$131,552,0001,002
Other savings deposits (excluding MMDAs)$175,147,000763
Total time deposits$168,364,0001,022
Total time and savings deposits$514,768,000955
Noninterest-bearing deposits$122,777,000881
Interest-bearing deposits$445,301,0001,025
Retail deposits$522,588,000961
Estimated insured deposits$442,883,000974
IRAs and Keogh plan accounts$18,687,0001,315
Brokered deposits$23,311,000815
Fully insured brokered deposits$23,311,000758
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$524,239,0001,076
Deposits held in domestic offices$524,239,0001,074
Individuals, partnerships, and corporations$474,370,0001,063
U.S. Government$2,000888
States and political subdivisions in the U.S.$48,750,000869
Commercial banks and other depository institutions in U.S.$1,117,0001,656
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,240,0001,629
Demand deposits$48,457,0001,567
Nontransaction accounts$442,999,0001,027
Money market deposit accounts (MMDAs)$105,861,0001,164
Other savings deposits (excluding MMDAs)$176,167,000761
Total time deposits$160,971,0001,082
Total time and savings deposits$475,782,0001,024
Noninterest-bearing deposits$118,341,000886
Interest-bearing deposits$405,899,0001,137
Retail deposits$478,874,0001,043
Estimated insured deposits$433,750,000994
IRAs and Keogh plan accounts$18,164,0001,376
Brokered deposits$23,085,000816
Fully insured brokered deposits$23,085,000760
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$504,524,0001,101
Deposits held in domestic offices$504,524,0001,100
Individuals, partnerships, and corporations$457,494,0001,109
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$45,926,000911
Commercial banks and other depository institutions in U.S.$1,103,0001,652
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,011,0001,572
Demand deposits$48,526,0001,545
Nontransaction accounts$422,513,0001,076
Money market deposit accounts (MMDAs)$103,094,0001,179
Other savings deposits (excluding MMDAs)$165,789,000779
Total time deposits$153,630,0001,152
Total time and savings deposits$455,998,0001,074
Noninterest-bearing deposits$109,018,000935
Interest-bearing deposits$395,506,0001,158
Retail deposits$459,295,0001,084
Estimated insured deposits$420,196,0001,032
IRAs and Keogh plan accounts$17,593,0001,431
Brokered deposits$24,357,000765
Fully insured brokered deposits$24,357,000717
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$509,318,0001,102
Deposits held in domestic offices$509,318,0001,101
Individuals, partnerships, and corporations$469,740,0001,082
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$38,894,0001,093
Commercial banks and other depository institutions in U.S.$683,0001,905
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,534,0001,512
Demand deposits$47,713,0001,530
Nontransaction accounts$424,784,0001,077
Money market deposit accounts (MMDAs)$104,378,0001,185
Other savings deposits (excluding MMDAs)$173,616,000761
Total time deposits$146,790,0001,225
Total time and savings deposits$461,605,0001,072
Noninterest-bearing deposits$113,578,000872
Interest-bearing deposits$395,740,0001,182
Retail deposits$469,507,0001,070
Estimated insured deposits$423,500,0001,039
IRAs and Keogh plan accounts$17,408,0001,469
Brokered deposits$21,583,000823
Fully insured brokered deposits$21,583,000763
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$496,644,0001,115
Deposits held in domestic offices$496,644,0001,114
Individuals, partnerships, and corporations$464,215,0001,078
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$31,744,0001,309
Commercial banks and other depository institutions in U.S.$682,0001,899
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,598,0001,369
Demand deposits$52,814,0001,340
Nontransaction accounts$406,046,0001,117
Money market deposit accounts (MMDAs)$103,797,0001,179
Other savings deposits (excluding MMDAs)$159,202,000798
Total time deposits$143,047,0001,255
Total time and savings deposits$443,830,0001,095
Noninterest-bearing deposits$115,246,000841
Interest-bearing deposits$381,398,0001,201
Retail deposits$457,215,0001,087
Estimated insured deposits$408,922,0001,070
IRAs and Keogh plan accounts$17,284,0001,501
Brokered deposits$21,148,000809
Fully insured brokered deposits$21,148,000754
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$474,301,0001,178
Deposits held in domestic offices$474,301,0001,177
Individuals, partnerships, and corporations$437,024,0001,156
U.S. Government$01,406
States and political subdivisions in the U.S.$36,595,0001,099
Commercial banks and other depository institutions in U.S.$682,0001,928
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,047,0001,589
Demand deposits$44,452,0001,578
Nontransaction accounts$397,254,0001,150
Money market deposit accounts (MMDAs)$109,444,0001,142
Other savings deposits (excluding MMDAs)$147,535,000847
Total time deposits$140,275,0001,312
Total time and savings deposits$429,849,0001,137
Noninterest-bearing deposits$107,508,000887
Interest-bearing deposits$366,793,0001,244
Retail deposits$442,279,0001,124
Estimated insured deposits$394,920,0001,133
IRAs and Keogh plan accounts$17,620,0001,509
Brokered deposits$12,871,0001,050
Fully insured brokered deposits$12,871,000970
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$467,535,0001,179
Deposits held in domestic offices$467,535,0001,178
Individuals, partnerships, and corporations$434,888,0001,157
U.S. Government$01,377
States and political subdivisions in the U.S.$32,450,0001,232
Commercial banks and other depository institutions in U.S.$197,0002,740
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,463,0001,589
Demand deposits$41,503,0001,651
Nontransaction accounts$391,072,0001,169
Money market deposit accounts (MMDAs)$108,079,0001,128
Other savings deposits (excluding MMDAs)$145,718,000837
Total time deposits$137,275,0001,368
Total time and savings deposits$426,032,0001,139
Noninterest-bearing deposits$100,996,000919
Interest-bearing deposits$366,539,0001,240
Retail deposits$435,993,0001,126
Estimated insured deposits$381,226,0001,169
IRAs and Keogh plan accounts$17,068,0001,574
Brokered deposits$11,139,0001,137
Fully insured brokered deposits$11,139,0001,046
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$483,394,0001,158
Deposits held in domestic offices$483,394,0001,156
Individuals, partnerships, and corporations$453,961,0001,116
U.S. Government$01,424
States and political subdivisions in the U.S.$29,236,0001,369
Commercial banks and other depository institutions in U.S.$197,0002,784
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,539,0001,387
Demand deposits$45,939,0001,440
Nontransaction accounts$397,855,0001,166
Money market deposit accounts (MMDAs)$101,228,0001,199
Other savings deposits (excluding MMDAs)$159,632,000776
Total time deposits$136,996,0001,396
Total time and savings deposits$437,455,0001,129
Noninterest-bearing deposits$113,141,000819
Interest-bearing deposits$370,253,0001,248
Retail deposits$452,053,0001,088
Estimated insured deposits$398,583,0001,128
IRAs and Keogh plan accounts$16,839,0001,600
Brokered deposits$11,272,0001,118
Fully insured brokered deposits$11,272,0001,026
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$474,894,0001,175
Deposits held in domestic offices$474,894,0001,174
Individuals, partnerships, and corporations$441,295,0001,147
U.S. Government$01,583
States and political subdivisions in the U.S.$32,912,0001,218
Commercial banks and other depository institutions in U.S.$687,0002,022
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,649,0001,209
Demand deposits$57,471,0001,121
Nontransaction accounts$380,245,0001,217
Money market deposit accounts (MMDAs)$102,096,0001,171
Other savings deposits (excluding MMDAs)$137,539,000863
Total time deposits$140,610,0001,363
Total time and savings deposits$417,423,0001,185
Noninterest-bearing deposits$119,255,000773
Interest-bearing deposits$355,639,0001,294
Retail deposits$440,166,0001,135
Estimated insured deposits$410,986,0001,162
IRAs and Keogh plan accounts$16,833,0001,608
Brokered deposits$13,028,0001,043
Fully insured brokered deposits$13,028,000948
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$442,848,0001,257
Deposits held in domestic offices$442,848,0001,256
Individuals, partnerships, and corporations$405,442,0001,257
U.S. Government$01,457
States and political subdivisions in the U.S.$36,586,0001,054
Commercial banks and other depository institutions in U.S.$820,0001,916
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,631,0001,552
Demand deposits$43,367,0001,461
Nontransaction accounts$370,217,0001,249
Money market deposit accounts (MMDAs)$91,632,0001,268
Other savings deposits (excluding MMDAs)$137,121,000858
Total time deposits$141,464,0001,406
Total time and savings deposits$399,481,0001,236
Noninterest-bearing deposits$101,262,000853
Interest-bearing deposits$341,586,0001,349
Retail deposits$408,159,0001,216
Estimated insured deposits$392,689,0001,215
IRAs and Keogh plan accounts$16,706,0001,661
Brokered deposits$13,239,0001,055
Fully insured brokered deposits$13,239,000960
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$441,368,0001,259
Deposits held in domestic offices$441,368,0001,256
Individuals, partnerships, and corporations$403,047,0001,252
U.S. Government$01,535
States and political subdivisions in the U.S.$37,639,0001,032
Commercial banks and other depository institutions in U.S.$682,0002,061
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,671,0001,545
Demand deposits$41,383,0001,476
Nontransaction accounts$368,697,0001,245
Money market deposit accounts (MMDAs)$92,532,0001,236
Other savings deposits (excluding MMDAs)$135,551,000839
Total time deposits$140,615,0001,450
Total time and savings deposits$399,985,0001,230
Noninterest-bearing deposits$96,035,000876
Interest-bearing deposits$345,333,0001,342
Retail deposits$408,985,0001,216
Estimated insured deposits$391,711,0001,222
IRAs and Keogh plan accounts$16,863,0001,658
Brokered deposits$12,425,0001,094
Fully insured brokered deposits$12,425,0001,007
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$450,709,0001,246
Deposits held in domestic offices$450,709,0001,244
Individuals, partnerships, and corporations$417,133,0001,219
U.S. Government$01,579
States and political subdivisions in the U.S.$32,639,0001,201
Commercial banks and other depository institutions in U.S.$937,0001,896
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,432,0001,399
Demand deposits$45,965,0001,269
Nontransaction accounts$373,277,0001,244
Money market deposit accounts (MMDAs)$83,925,0001,335
Other savings deposits (excluding MMDAs)$144,331,000795
Total time deposits$145,021,0001,442
Total time and savings deposits$404,744,0001,237
Noninterest-bearing deposits$105,164,000790
Interest-bearing deposits$345,545,0001,351
Retail deposits$415,524,0001,202
Estimated insured deposits$411,788,0001,166
IRAs and Keogh plan accounts$16,842,0001,661
Brokered deposits$15,256,0001,006
Fully insured brokered deposits$15,256,000934
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$450,497,0001,237
Deposits held in domestic offices$450,497,0001,234
Individuals, partnerships, and corporations$414,306,0001,218
U.S. Government$01,780
States and political subdivisions in the U.S.$35,495,0001,036
Commercial banks and other depository institutions in U.S.$696,0001,930
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,946,000980
Demand deposits$64,672,000800
Nontransaction accounts$355,551,0001,293
Money market deposit accounts (MMDAs)$92,090,0001,222
Other savings deposits (excluding MMDAs)$121,584,000889
Total time deposits$141,877,0001,524
Total time and savings deposits$385,825,0001,271
Noninterest-bearing deposits$113,250,000696
Interest-bearing deposits$337,247,0001,374
Retail deposits$420,092,0001,156
Estimated insured deposits$395,593,0001,198
IRAs and Keogh plan accounts$17,016,0001,649
Brokered deposits$11,877,0001,209
Fully insured brokered deposits$11,877,0001,113
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$413,573,0001,339
Deposits held in domestic offices$413,573,0001,337
Individuals, partnerships, and corporations$374,332,0001,338
U.S. Government$01,652
States and political subdivisions in the U.S.$38,058,000920
Commercial banks and other depository institutions in U.S.$1,183,0001,678
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,418,0001,509
Demand deposits$38,820,0001,427
Nontransaction accounts$345,155,0001,327
Money market deposit accounts (MMDAs)$77,998,0001,390
Other savings deposits (excluding MMDAs)$120,772,000882
Total time deposits$146,385,0001,509
Total time and savings deposits$374,753,0001,299
Noninterest-bearing deposits$81,766,000946
Interest-bearing deposits$331,806,0001,386
Retail deposits$382,281,0001,269
Estimated insured deposits$371,307,0001,273
IRAs and Keogh plan accounts$17,178,0001,656
Brokered deposits$12,531,0001,222
Fully insured brokered deposits$12,531,0001,125
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$423,118,0001,307
Deposits held in domestic offices$423,118,0001,305
Individuals, partnerships, and corporations$385,141,0001,305
U.S. Government$01,633
States and political subdivisions in the U.S.$36,456,000945
Commercial banks and other depository institutions in U.S.$1,521,0001,594
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,175,0001,554
Demand deposits$35,369,0001,523
Nontransaction accounts$357,943,0001,285
Money market deposit accounts (MMDAs)$78,536,0001,365
Other savings deposits (excluding MMDAs)$120,564,000866
Total time deposits$158,843,0001,433
Total time and savings deposits$387,749,0001,262
Noninterest-bearing deposits$78,315,000946
Interest-bearing deposits$344,803,0001,365
Retail deposits$381,400,0001,263
Estimated insured deposits$364,557,0001,293
IRAs and Keogh plan accounts$17,123,0001,658
Brokered deposits$20,079,000951
Fully insured brokered deposits$20,079,000883
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$431,585,0001,288
Deposits held in domestic offices$431,585,0001,286
Individuals, partnerships, and corporations$394,142,0001,277
U.S. Government$01,643
States and political subdivisions in the U.S.$36,424,000984
Commercial banks and other depository institutions in U.S.$1,019,0001,783
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,052,0001,719
Demand deposits$33,870,0001,554
Nontransaction accounts$371,533,0001,269
Money market deposit accounts (MMDAs)$80,958,0001,348
Other savings deposits (excluding MMDAs)$127,700,000808
Total time deposits$162,875,0001,449
Total time and savings deposits$397,715,0001,253
Noninterest-bearing deposits$76,995,000941
Interest-bearing deposits$354,591,0001,340
Retail deposits$386,207,0001,253
Estimated insured deposits$384,497,0001,226
IRAs and Keogh plan accounts$16,722,0001,701
Brokered deposits$23,275,000914
Fully insured brokered deposits$23,275,000855
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$424,681,0001,289
Deposits held in domestic offices$424,681,0001,287
Individuals, partnerships, and corporations$383,718,0001,309
U.S. Government$02,902
States and political subdivisions in the U.S.$39,945,000870
Commercial banks and other depository institutions in U.S.$1,018,0001,795
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,721,0001,580
Demand deposits$35,278,0001,424
Nontransaction accounts$361,960,0001,291
Money market deposit accounts (MMDAs)$58,420,0001,676
Other savings deposits (excluding MMDAs)$133,951,000751
Total time deposits$169,589,0001,422
Total time and savings deposits$389,403,0001,267
Noninterest-bearing deposits$74,005,000961
Interest-bearing deposits$350,675,0001,339
Retail deposits$372,495,0001,274
Estimated insured deposits$373,458,0001,250
IRAs and Keogh plan accounts$16,773,0001,705
Brokered deposits$26,986,000856
Fully insured brokered deposits$26,986,000802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$415,981,0001,331
Deposits held in domestic offices$415,981,0001,330
Individuals, partnerships, and corporations$379,177,0001,331
U.S. Government$03,279
States and political subdivisions in the U.S.$36,501,000940
Commercial banks and other depository institutions in U.S.$303,0002,463
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,849,0001,933
Demand deposits$26,953,0001,933
Nontransaction accounts$364,132,0001,295
Money market deposit accounts (MMDAs)$58,409,0001,688
Other savings deposits (excluding MMDAs)$129,837,000752
Total time deposits$175,886,0001,408
Total time and savings deposits$389,028,0001,276
Noninterest-bearing deposits$62,158,0001,112
Interest-bearing deposits$353,823,0001,331
Retail deposits$358,103,0001,339
Estimated insured deposits$347,545,0001,318
IRAs and Keogh plan accounts$16,831,0001,737
Brokered deposits$26,986,000910
Fully insured brokered deposits$26,986,000835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$408,341,0001,363
Deposits held in domestic offices$408,341,0001,362
Individuals, partnerships, and corporations$368,280,0001,394
U.S. Government$03,428
States and political subdivisions in the U.S.$39,864,000845
Commercial banks and other depository institutions in U.S.$197,0002,788
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,274,0001,929
Demand deposits$25,253,0002,039
Nontransaction accounts$357,067,0001,337
Money market deposit accounts (MMDAs)$54,647,0001,746
Other savings deposits (excluding MMDAs)$126,588,000757
Total time deposits$175,832,0001,447
Total time and savings deposits$383,088,0001,307
Noninterest-bearing deposits$56,125,0001,199
Interest-bearing deposits$352,216,0001,375
Retail deposits$348,568,0001,379
Estimated insured deposits$344,052,0001,356
IRAs and Keogh plan accounts$15,982,0001,818
Brokered deposits$27,825,000956
Fully insured brokered deposits$27,825,000875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$404,292,0001,399
Deposits held in domestic offices$404,292,0001,398
Individuals, partnerships, and corporations$363,487,0001,427
U.S. Government$03,500
States and political subdivisions in the U.S.$40,608,000887
Commercial banks and other depository institutions in U.S.$197,0002,838
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,881,0001,692
Demand deposits$29,381,0001,664
Nontransaction accounts$348,411,0001,422
Money market deposit accounts (MMDAs)$54,674,0001,766
Other savings deposits (excluding MMDAs)$122,600,000768
Total time deposits$171,137,0001,543
Total time and savings deposits$374,911,0001,375
Noninterest-bearing deposits$59,534,0001,132
Interest-bearing deposits$344,759,0001,446
Retail deposits$343,578,0001,409
Estimated insured deposits$336,425,0001,411
IRAs and Keogh plan accounts$16,022,0001,827
Brokered deposits$26,579,0001,083
Fully insured brokered deposits$26,579,0001,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$396,687,0001,428
Deposits held in domestic offices$396,687,0001,426
Individuals, partnerships, and corporations$363,545,0001,431
U.S. Government$03,705
States and political subdivisions in the U.S.$32,942,0001,043
Commercial banks and other depository institutions in U.S.$200,0002,761
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,153,0001,442
Demand deposits$30,525,0001,603
Nontransaction accounts$334,534,0001,458
Money market deposit accounts (MMDAs)$56,616,0001,684
Other savings deposits (excluding MMDAs)$108,077,000864
Total time deposits$169,840,0001,567
Total time and savings deposits$366,162,0001,400
Noninterest-bearing deposits$62,737,0001,076
Interest-bearing deposits$333,950,0001,492
Retail deposits$304,739,0001,455
Estimated insured deposits$330,601,0001,437
IRAs and Keogh plan accounts$15,530,0001,861
Brokered deposits$29,292,0001,058
Fully insured brokered deposits$4,241,0002,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$377,585,0001,507
Deposits held in domestic offices$377,585,0001,504
Individuals, partnerships, and corporations$344,258,0001,514
U.S. Government$03,620
States and political subdivisions in the U.S.$33,130,000984
Commercial banks and other depository institutions in U.S.$197,0002,823
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,052,0001,803
Demand deposits$25,825,0001,901
Nontransaction accounts$327,533,0001,502
Money market deposit accounts (MMDAs)$51,990,0001,753
Other savings deposits (excluding MMDAs)$108,130,000844
Total time deposits$167,413,0001,625
Total time and savings deposits$351,760,0001,470
Noninterest-bearing deposits$58,558,0001,116
Interest-bearing deposits$319,027,0001,559
Retail deposits$289,728,0001,527
Estimated insured deposits$320,220,0001,484
IRAs and Keogh plan accounts$15,014,0001,917
Brokered deposits$29,454,0001,141
Fully insured brokered deposits$5,115,0002,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$353,265,0001,635
Deposits held in domestic offices$353,265,0001,631
Individuals, partnerships, and corporations$321,119,0001,640
U.S. Government$03,557
States and political subdivisions in the U.S.$31,949,0001,022
Commercial banks and other depository institutions in U.S.$197,0002,833
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,890,0002,706
Demand deposits$20,107,0002,580
Nontransaction accounts$316,375,0001,560
Money market deposit accounts (MMDAs)$51,826,0001,707
Other savings deposits (excluding MMDAs)$112,854,000787
Total time deposits$151,696,0001,826
Total time and savings deposits$333,158,0001,560
Noninterest-bearing deposits$52,854,0001,245
Interest-bearing deposits$300,411,0001,664
Retail deposits$282,797,0001,584
Estimated insured deposits$251,815,0001,646
IRAs and Keogh plan accounts$15,081,0001,886
Brokered deposits$15,066,0001,738
Fully insured brokered deposits$6,249,0002,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$355,631,0001,618
Deposits held in domestic offices$355,631,0001,615
Individuals, partnerships, and corporations$323,134,0001,623
U.S. Government$03,628
States and political subdivisions in the U.S.$29,998,0001,111
Commercial banks and other depository institutions in U.S.$2,499,0001,398
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,209,0002,622
Demand deposits$21,263,0002,398
Nontransaction accounts$318,422,0001,564
Money market deposit accounts (MMDAs)$53,397,0001,650
Other savings deposits (excluding MMDAs)$101,521,000865
Total time deposits$163,504,0001,725
Total time and savings deposits$334,368,0001,567
Noninterest-bearing deposits$52,700,0001,242
Interest-bearing deposits$302,930,0001,651
Retail deposits$278,641,0001,617
Estimated insured deposits$268,732,0001,540
IRAs and Keogh plan accounts$14,545,0001,904
Brokered deposits$34,929,0001,147
Fully insured brokered deposits$34,929,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$358,885,0001,542
Deposits held in domestic offices$358,885,0001,538
Individuals, partnerships, and corporations$333,970,0001,517
U.S. Government$03,888
States and political subdivisions in the U.S.$22,008,0001,480
Commercial banks and other depository institutions in U.S.$2,907,0001,211
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,029,0002,311
Demand deposits$26,398,0001,862
Nontransaction accounts$317,856,0001,506
Money market deposit accounts (MMDAs)$59,678,0001,482
Other savings deposits (excluding MMDAs)$105,311,000793
Total time deposits$152,868,0001,803
Total time and savings deposits$332,487,0001,510
Noninterest-bearing deposits$64,999,000985
Interest-bearing deposits$293,886,0001,646
Retail deposits$294,253,0001,469
Estimated insured deposits$246,941,0001,646
IRAs and Keogh plan accounts$13,801,0001,902
Brokered deposits$32,539,0001,190
Fully insured brokered deposits$32,539,0001,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$343,565,0001,589
Deposits held in domestic offices$343,565,0001,585
Individuals, partnerships, and corporations$318,866,0001,571
U.S. Government$03,764
States and political subdivisions in the U.S.$24,601,0001,243
Commercial banks and other depository institutions in U.S.$98,0002,872
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,484,0002,646
Demand deposits$22,018,0002,322
Nontransaction accounts$308,081,0001,526
Money market deposit accounts (MMDAs)$52,511,0001,642
Other savings deposits (excluding MMDAs)$103,068,000800
Total time deposits$152,502,0001,755
Total time and savings deposits$321,547,0001,537
Noninterest-bearing deposits$58,601,0001,061
Interest-bearing deposits$284,964,0001,679
Retail deposits$296,219,0001,453
Estimated insured deposits$265,381,0001,489
IRAs and Keogh plan accounts$7,802,0003,081
Brokered deposits$28,350,0001,144
Fully insured brokered deposits$28,350,0001,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$328,015,0001,656
Deposits held in domestic offices$328,015,0001,651
Individuals, partnerships, and corporations$299,241,0001,664
U.S. Government$03,873
States and political subdivisions in the U.S.$27,954,0001,111
Commercial banks and other depository institutions in U.S.$820,0001,807
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,173,0002,964
Demand deposits$18,835,0002,835
Nontransaction accounts$294,842,0001,576
Money market deposit accounts (MMDAs)$52,677,0001,645
Other savings deposits (excluding MMDAs)$105,448,000795
Total time deposits$136,717,0001,919
Total time and savings deposits$309,180,0001,572
Noninterest-bearing deposits$47,215,0001,373
Interest-bearing deposits$280,800,0001,683
Retail deposits$283,338,0001,510
Estimated insured deposits$245,853,0001,582
IRAs and Keogh plan accounts$14,084,0001,816
Brokered deposits$14,356,0001,455
Fully insured brokered deposits$14,356,0001,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$317,767,0001,698
Deposits held in domestic offices$317,767,0001,693
Individuals, partnerships, and corporations$298,330,0001,667
U.S. Government$03,876
States and political subdivisions in the U.S.$19,339,0001,617
Commercial banks and other depository institutions in U.S.$98,0002,791
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,713,0002,806
Demand deposits$20,519,0002,557
Nontransaction accounts$283,054,0001,633
Money market deposit accounts (MMDAs)$50,364,0001,708
Other savings deposits (excluding MMDAs)$98,131,000842
Total time deposits$134,559,0001,953
Total time and savings deposits$297,248,0001,642
Noninterest-bearing deposits$50,236,0001,265
Interest-bearing deposits$267,531,0001,756
Retail deposits$271,120,0001,561
Estimated insured deposits$250,080,0001,547
IRAs and Keogh plan accounts$13,608,0001,860
Brokered deposits$9,475,0001,696
Fully insured brokered deposits$9,475,0001,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$327,403,0001,644
Deposits held in domestic offices$327,403,0001,639
Individuals, partnerships, and corporations$308,520,0001,607
U.S. Government$04,156
States and political subdivisions in the U.S.$18,785,0001,613
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$37,744,0002,531
Demand deposits$24,089,0002,152
Nontransaction accounts$289,659,0001,589
Money market deposit accounts (MMDAs)$48,111,0001,756
Other savings deposits (excluding MMDAs)$102,386,000820
Total time deposits$139,162,0001,876
Total time and savings deposits$303,314,0001,595
Noninterest-bearing deposits$59,381,0001,081
Interest-bearing deposits$268,022,0001,742
Retail deposits$279,881,0001,506
Estimated insured deposits$252,503,0001,501
IRAs and Keogh plan accounts$13,461,0001,865
Brokered deposits$14,740,0001,318
Fully insured brokered deposits$14,740,0001,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$325,192,0001,633
Deposits held in domestic offices$325,192,0001,628
Individuals, partnerships, and corporations$303,619,0001,615
U.S. Government$03,924
States and political subdivisions in the U.S.$21,475,0001,326
Commercial banks and other depository institutions in U.S.$98,0002,607
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,122,0002,978
Demand deposits$19,135,0002,732
Nontransaction accounts$293,070,0001,555
Money market deposit accounts (MMDAs)$50,937,0001,693
Other savings deposits (excluding MMDAs)$94,662,000871
Total time deposits$147,471,0001,775
Total time and savings deposits$306,057,0001,563
Noninterest-bearing deposits$48,518,0001,316
Interest-bearing deposits$276,674,0001,682
Retail deposits$274,951,0001,512
Estimated insured deposits$254,066,0001,475
IRAs and Keogh plan accounts$12,738,0001,958
Brokered deposits$18,850,0001,155
Fully insured brokered deposits$18,850,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$324,299,0001,662
Deposits held in domestic offices$324,299,0001,656
Individuals, partnerships, and corporations$305,311,0001,625
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$18,885,0001,513
Commercial banks and other depository institutions in U.S.$98,0002,639
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,949,0002,813
Demand deposits$22,584,0002,419
Nontransaction accounts$288,350,0001,581
Money market deposit accounts (MMDAs)$48,955,0001,729
Other savings deposits (excluding MMDAs)$93,886,000881
Total time deposits$145,509,0001,792
Total time and savings deposits$301,715,0001,591
Noninterest-bearing deposits$51,405,0001,286
Interest-bearing deposits$272,894,0001,717
Retail deposits$276,138,0001,534
Estimated insured deposits$253,170,0001,514
IRAs and Keogh plan accounts$12,719,0001,961
Brokered deposits$19,288,0001,146
Fully insured brokered deposits$19,288,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$304,452,0001,760
Deposits held in domestic offices$304,452,0001,755
Individuals, partnerships, and corporations$285,525,0001,734
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$18,825,0001,550
Commercial banks and other depository institutions in U.S.$98,0002,637
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,005,0003,148
Demand deposits$18,506,0002,988
Nontransaction accounts$271,447,0001,658
Money market deposit accounts (MMDAs)$44,063,0001,845
Other savings deposits (excluding MMDAs)$95,314,000876
Total time deposits$132,070,0001,961
Total time and savings deposits$285,946,0001,678
Noninterest-bearing deposits$44,212,0001,521
Interest-bearing deposits$260,239,0001,796
Retail deposits$255,121,0001,664
Estimated insured deposits$231,015,0001,649
IRAs and Keogh plan accounts$12,457,0001,968
Brokered deposits$1,000,0002,898
Fully insured brokered deposits$1,000,0002,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$308,988,0001,707
Deposits held in domestic offices$308,988,0001,702
Individuals, partnerships, and corporations$288,788,0001,703
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$20,090,0001,447
Commercial banks and other depository institutions in U.S.$98,0002,669
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,106,0002,892
Demand deposits$21,988,0002,584
Nontransaction accounts$272,882,0001,619
Money market deposit accounts (MMDAs)$44,542,0001,794
Other savings deposits (excluding MMDAs)$99,305,000835
Total time deposits$129,035,0001,965
Total time and savings deposits$287,000,0001,639
Noninterest-bearing deposits$53,159,0001,297
Interest-bearing deposits$255,829,0001,778
Retail deposits$261,620,0001,519
Estimated insured deposits$237,220,0001,573
IRAs and Keogh plan accounts$12,042,0001,986
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$297,989,0001,750
Deposits held in domestic offices$297,989,0001,747
Individuals, partnerships, and corporations$276,843,0001,758
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$21,044,0001,288
Commercial banks and other depository institutions in U.S.$98,0002,686
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,602,0003,245
Demand deposits$18,706,0002,998
Nontransaction accounts$266,387,0001,636
Money market deposit accounts (MMDAs)$33,506,0002,149
Other savings deposits (excluding MMDAs)$96,079,000838
Total time deposits$136,802,0001,807
Total time and savings deposits$279,283,0001,662
Noninterest-bearing deposits$49,410,0001,382
Interest-bearing deposits$248,579,0001,805
Retail deposits$245,327,0001,602
Estimated insured deposits$229,013,0001,608
IRAs and Keogh plan accounts$11,940,0001,993
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$283,609,0001,813
Deposits held in domestic offices$283,609,0001,810
Individuals, partnerships, and corporations$260,274,0001,843
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$23,228,0001,155
Commercial banks and other depository institutions in U.S.$98,0002,692
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,994,0003,350
Demand deposits$18,318,0003,171
Nontransaction accounts$251,615,0001,666
Money market deposit accounts (MMDAs)$38,510,0001,933
Other savings deposits (excluding MMDAs)$99,104,000826
Total time deposits$114,001,0002,092
Total time and savings deposits$265,291,0001,696
Noninterest-bearing deposits$44,386,0001,583
Interest-bearing deposits$239,223,0001,848
Retail deposits$241,845,0001,625
Estimated insured deposits$220,670,0001,659
IRAs and Keogh plan accounts$11,893,0001,985
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$285,351,0001,785
Deposits held in domestic offices$285,351,0001,781
Individuals, partnerships, and corporations$267,380,0001,782
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$17,868,0001,511
Commercial banks and other depository institutions in U.S.$98,0002,676
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,685,0003,208
Demand deposits$18,860,0003,136
Nontransaction accounts$250,666,0001,638
Money market deposit accounts (MMDAs)$38,379,0001,932
Other savings deposits (excluding MMDAs)$102,219,000798
Total time deposits$110,068,0002,094
Total time and savings deposits$266,491,0001,665
Noninterest-bearing deposits$44,316,0001,604
Interest-bearing deposits$241,035,0001,815
Retail deposits$245,460,0001,604
Estimated insured deposits$221,069,0001,636
IRAs and Keogh plan accounts$11,723,0001,958
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$286,029,0001,747
Deposits held in domestic offices$286,029,0001,742
Individuals, partnerships, and corporations$268,565,0001,732
U.S. Government$145,000754
States and political subdivisions in the U.S.$17,221,0001,574
Commercial banks and other depository institutions in U.S.$98,0002,686
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,268,0003,055
Demand deposits$23,155,0002,651
Nontransaction accounts$248,761,0001,616
Money market deposit accounts (MMDAs)$36,873,0001,990
Other savings deposits (excluding MMDAs)$106,514,000770
Total time deposits$105,374,0002,109
Total time and savings deposits$262,874,0001,652
Noninterest-bearing deposits$59,429,0001,167
Interest-bearing deposits$226,601,0001,870
Retail deposits$248,812,0001,563
Estimated insured deposits$207,248,0001,764
IRAs and Keogh plan accounts$11,731,0001,918
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$275,952,0001,773
Deposits held in domestic offices$275,952,0001,769
Individuals, partnerships, and corporations$255,657,0001,781
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$20,186,0001,282
Commercial banks and other depository institutions in U.S.$98,0002,704
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,379,0003,439
Demand deposits$18,770,0003,171
Nontransaction accounts$243,573,0001,592
Money market deposit accounts (MMDAs)$39,032,0001,887
Other savings deposits (excluding MMDAs)$101,567,000788
Total time deposits$102,974,0002,094
Total time and savings deposits$257,182,0001,645
Noninterest-bearing deposits$52,150,0001,329
Interest-bearing deposits$223,802,0001,847
Retail deposits$239,684,0001,600
Estimated insured deposits$199,282,0001,804
IRAs and Keogh plan accounts$11,555,0001,951
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$268,258,0001,799
Deposits held in domestic offices$268,258,0001,795
Individuals, partnerships, and corporations$248,030,0001,788
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$20,114,0001,272
Commercial banks and other depository institutions in U.S.$98,0002,710
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,994,0003,581
Demand deposits$18,257,0003,200
Nontransaction accounts$237,264,0001,589
Money market deposit accounts (MMDAs)$37,631,0001,885
Other savings deposits (excluding MMDAs)$94,537,000800
Total time deposits$105,096,0002,001
Total time and savings deposits$250,001,0001,642
Noninterest-bearing deposits$44,914,0001,538
Interest-bearing deposits$223,344,0001,811
Retail deposits$229,268,0001,647
Estimated insured deposits$203,800,0001,730
IRAs and Keogh plan accounts$11,385,0001,971
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$265,412,0001,795
Deposits held in domestic offices$265,412,0001,791
Individuals, partnerships, and corporations$247,296,0001,779
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$18,014,0001,464
Commercial banks and other depository institutions in U.S.$98,0002,752
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,261,0003,045
Demand deposits$19,220,0003,030
Nontransaction accounts$228,151,0001,620
Money market deposit accounts (MMDAs)$38,338,0001,921
Other savings deposits (excluding MMDAs)$83,917,000884
Total time deposits$105,896,0001,918
Total time and savings deposits$246,192,0001,651
Noninterest-bearing deposits$38,364,0001,741
Interest-bearing deposits$227,048,0001,777
Retail deposits$227,004,0001,675
Estimated insured deposits$196,825,0001,796
IRAs and Keogh plan accounts$11,180,0002,002
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$261,284,0001,802
Deposits held in domestic offices$261,284,0001,796
Individuals, partnerships, and corporations$244,367,0001,784
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$16,804,0001,544
Commercial banks and other depository institutions in U.S.$98,0002,762
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,308,0002,721
Demand deposits$23,136,0002,593
Nontransaction accounts$218,976,0001,656
Money market deposit accounts (MMDAs)$35,702,0002,018
Other savings deposits (excluding MMDAs)$84,409,000887
Total time deposits$98,865,0001,999
Total time and savings deposits$238,148,0001,690
Noninterest-bearing deposits$44,207,0001,486
Interest-bearing deposits$217,077,0001,828
Retail deposits$228,477,0001,664
Estimated insured deposits$202,616,0001,725
IRAs and Keogh plan accounts$10,705,0002,074
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$260,252,0001,773
Deposits held in domestic offices$260,252,0001,768
Individuals, partnerships, and corporations$240,324,0001,786
U.S. Government$87,000658
States and political subdivisions in the U.S.$19,743,0001,275
Commercial banks and other depository institutions in U.S.$98,0002,790
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,354,0003,145
Demand deposits$19,138,0002,996
Nontransaction accounts$224,898,0001,589
Money market deposit accounts (MMDAs)$38,270,0001,914
Other savings deposits (excluding MMDAs)$86,442,000866
Total time deposits$100,186,0001,946
Total time and savings deposits$241,114,0001,635
Noninterest-bearing deposits$39,843,0001,620
Interest-bearing deposits$220,409,0001,758
Retail deposits$225,696,0001,659
Estimated insured deposits$190,586,0001,832
IRAs and Keogh plan accounts$10,658,0002,096
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$258,161,0001,782
Deposits held in domestic offices$258,161,0001,776
Individuals, partnerships, and corporations$239,020,0001,780
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$19,033,0001,333
Commercial banks and other depository institutions in U.S.$98,0002,836
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,624,0002,912
Demand deposits$21,732,0002,664
Nontransaction accounts$219,537,0001,603
Money market deposit accounts (MMDAs)$36,999,0001,949
Other savings deposits (excluding MMDAs)$82,547,000854
Total time deposits$99,991,0001,919
Total time and savings deposits$236,429,0001,642
Noninterest-bearing deposits$42,277,0001,519
Interest-bearing deposits$215,884,0001,783
Retail deposits$224,586,0001,651
Estimated insured deposits$194,149,0001,788
IRAs and Keogh plan accounts$11,254,0002,014
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$226,866,0002,012
Deposits held in domestic offices$226,866,0002,005
Individuals, partnerships, and corporations$210,447,0001,989
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$16,311,0001,575
Commercial banks and other depository institutions in U.S.$98,0002,854
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,984,0003,556
Demand deposits$16,526,0003,295
Nontransaction accounts$195,882,0001,750
Money market deposit accounts (MMDAs)$35,404,0001,990
Other savings deposits (excluding MMDAs)$65,873,0001,029
Total time deposits$94,605,0002,032
Total time and savings deposits$210,340,0001,841
Noninterest-bearing deposits$30,508,0002,066
Interest-bearing deposits$196,358,0001,960
Retail deposits$198,325,0001,881
Estimated insured deposits$175,425,0001,979
IRAs and Keogh plan accounts$10,494,0002,158
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$235,444,0001,920
Deposits held in domestic offices$235,444,0001,917
Individuals, partnerships, and corporations$219,602,0001,923
U.S. Government$41,0001,799
States and political subdivisions in the U.S.$15,703,0001,611
Commercial banks and other depository institutions in U.S.$98,0002,873
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,531,0003,509
Demand deposits$16,394,0003,152
Nontransaction accounts$206,913,0001,401
Money market deposit accounts (MMDAs)$42,318,0001,548
Other savings deposits (excluding MMDAs)$67,169,000869
Total time deposits$97,426,0001,649
Total time and savings deposits$219,050,0001,787
Noninterest-bearing deposits$32,645,0001,871
Interest-bearing deposits$202,799,0001,893
Retail deposits$204,620,0001,813
Estimated insured deposits$176,724,0001,960
IRAs and Keogh plan accounts$10,309,0002,214
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$226,704,0002,005
Deposits held in domestic offices$226,704,0002,002
Individuals, partnerships, and corporations$205,612,0002,050
U.S. Government$108,000625
States and political subdivisions in the U.S.$20,886,0001,148
Commercial banks and other depository institutions in U.S.$98,0002,916
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,704,0003,492
Demand deposits$14,359,0003,420
Nontransaction accounts$199,000,0001,464
Money market deposit accounts (MMDAs)$37,853,0001,681
Other savings deposits (excluding MMDAs)$59,991,000953
Total time deposits$101,156,0001,611
Total time and savings deposits$212,345,0001,855
Noninterest-bearing deposits$27,563,0002,214
Interest-bearing deposits$199,141,0001,942
Retail deposits$193,120,0001,944
Estimated insured deposits$171,099,0002,055
IRAs and Keogh plan accounts$10,384,0002,246
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$226,453,0001,983
Deposits held in domestic offices$226,453,0001,978
Individuals, partnerships, and corporations$202,930,0002,062
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$23,424,000988
Commercial banks and other depository institutions in U.S.$98,0002,925
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,349,0003,490
Demand deposits$13,430,0003,582
Nontransaction accounts$199,104,0001,450
Money market deposit accounts (MMDAs)$35,921,0001,696
Other savings deposits (excluding MMDAs)$60,532,000914
Total time deposits$102,651,0001,597
Total time and savings deposits$213,023,0001,819
Noninterest-bearing deposits$25,408,0002,367
Interest-bearing deposits$201,045,0001,904
Retail deposits$191,293,0001,934
Estimated insured deposits$170,736,0002,048
IRAs and Keogh plan accounts$10,378,0002,244
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$224,755,0001,962
Deposits held in domestic offices$224,755,0001,958
Individuals, partnerships, and corporations$206,174,0002,003
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$18,468,0001,295
Commercial banks and other depository institutions in U.S.$98,0002,878
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,156,0003,328
Demand deposits$25,884,0001,894
Nontransaction accounts$196,599,0001,444
Money market deposit accounts (MMDAs)$37,071,0001,627
Other savings deposits (excluding MMDAs)$60,104,000890
Total time deposits$99,424,0001,651
Total time and savings deposits$198,871,0001,936
Noninterest-bearing deposits$25,884,0002,192
Interest-bearing deposits$198,871,0001,918
Retail deposits$194,476,0001,879
Estimated insured deposits$176,624,0001,974
IRAs and Keogh plan accounts$10,131,0002,263
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$230,913,0001,874
Deposits held in domestic offices$230,913,0001,872
Individuals, partnerships, and corporations$215,314,0001,884
U.S. Government$110,0001,031
States and political subdivisions in the U.S.$15,391,0001,536
Commercial banks and other depository institutions in U.S.$98,0002,801
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,861,0002,752
Demand deposits$20,006,0002,440
Nontransaction accounts$197,052,0001,410
Money market deposit accounts (MMDAs)$41,643,0001,462
Other savings deposits (excluding MMDAs)$56,860,000883
Total time deposits$98,549,0001,644
Total time and savings deposits$210,907,0001,782
Noninterest-bearing deposits$33,947,0001,635
Interest-bearing deposits$196,966,0001,884
Retail deposits$203,439,0001,750
Estimated insured deposits$183,903,0001,865
IRAs and Keogh plan accounts$10,246,0002,204
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$215,632,0001,905
Deposits held in domestic offices$215,632,0001,900
Individuals, partnerships, and corporations$203,881,0001,894
U.S. Government$14,0003,144
States and political subdivisions in the U.S.$11,639,0001,898
Commercial banks and other depository institutions in U.S.$98,0002,713
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,545,0002,978
Demand deposits$15,531,0002,984
Nontransaction accounts$185,087,0001,403
Money market deposit accounts (MMDAs)$31,510,0001,633
Other savings deposits (excluding MMDAs)$54,305,000792
Total time deposits$99,272,0001,599
Total time and savings deposits$200,101,0001,765
Noninterest-bearing deposits$29,620,0001,823
Interest-bearing deposits$186,012,0001,903
Retail deposits$190,994,0001,765
Estimated insured deposits$179,918,0001,831
IRAs and Keogh plan accounts$9,822,0002,235
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$195,131,0002,003
Deposits held in domestic offices$195,131,0002,000
Individuals, partnerships, and corporations$178,550,0002,062
U.S. Government$05,369
States and political subdivisions in the U.S.$16,483,0001,233
Commercial banks and other depository institutions in U.S.$98,0002,483
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,404,0002,995
Demand deposits$14,369,0003,049
Nontransaction accounts$166,727,0001,484
Money market deposit accounts (MMDAs)$13,442,0002,690
Other savings deposits (excluding MMDAs)$55,332,000703
Total time deposits$97,953,0001,634
Total time and savings deposits$180,762,0001,867
Noninterest-bearing deposits$25,236,0002,039
Interest-bearing deposits$169,895,0001,974
Retail deposits$172,784,0001,886
Estimated insured deposits$167,680,0001,901
IRAs and Keogh plan accounts$9,496,0002,273
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$201,178,0001,879
Deposits held in domestic offices$201,178,0001,874
Individuals, partnerships, and corporations$179,474,0001,982
U.S. Government$05,591
States and political subdivisions in the U.S.$21,507,000847
Commercial banks and other depository institutions in U.S.$197,0002,106
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,856,000876
Demand deposits$26,484,0001,738
Nontransaction accounts$123,322,0001,901
Money market deposit accounts (MMDAs)$14,575,0002,568
Other savings deposits (excluding MMDAs)$12,542,0002,464
Total time deposits$96,205,0001,540
Total time and savings deposits$174,694,0001,862
Noninterest-bearing deposits$26,484,0001,902
Interest-bearing deposits$174,694,0001,868
Retail deposits$178,693,0001,804
Estimated insured deposits$167,367,0001,871
IRAs and Keogh plan accounts$10,163,0002,171
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$188,258,0002,008
Deposits held in domestic offices$188,258,0002,003
Individuals, partnerships, and corporations$168,338,0002,108
U.S. Government$06,005
States and political subdivisions in the U.S.$19,822,000822
Commercial banks and other depository institutions in U.S.$98,0002,716
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,237,0001,298
Demand deposits$19,787,0002,377
Nontransaction accounts$126,021,0001,802
Money market deposit accounts (MMDAs)$14,854,0002,400
Other savings deposits (excluding MMDAs)$9,910,0002,984
Total time deposits$101,257,0001,413
Total time and savings deposits$168,471,0001,912
Noninterest-bearing deposits$19,788,0002,537
Interest-bearing deposits$168,470,0001,918
Retail deposits$158,836,0002,073
Estimated insured deposits$156,378,0002,018
IRAs and Keogh plan accounts$9,354,0002,422
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$170,397,0002,201
Deposits held in domestic offices$170,397,0002,195
Individuals, partnerships, and corporations$152,837,0002,295
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$17,354,000976
Commercial banks and other depository institutions in U.S.$197,0002,247
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,353,0001,420
Demand deposits$21,583,0002,112
Nontransaction accounts$114,044,0001,937
Money market deposit accounts (MMDAs)$12,527,0002,619
Other savings deposits (excluding MMDAs)$10,063,0002,995
Total time deposits$91,454,0001,593
Total time and savings deposits$148,814,0002,148
Noninterest-bearing deposits$21,583,0002,264
Interest-bearing deposits$148,814,0002,163
Retail deposits$149,699,0002,169
Estimated insured deposits$147,140,0002,151
IRAs and Keogh plan accounts$9,596,0002,471
Brokered deposits$100,0001,357
Fully insured brokered deposits$100,0001,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$150,225,0002,571
Deposits held in domestic offices$150,225,0002,562
Individuals, partnerships, and corporations$134,869,0002,660
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$13,460,0001,271
Commercial banks and other depository institutions in U.S.$1,881,000851
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,382,0002,087
Demand deposits$15,231,0002,950
Nontransaction accounts$108,843,0002,054
Money market deposit accounts (MMDAs)$14,021,0002,457
Other savings deposits (excluding MMDAs)$5,544,0004,793
Total time deposits$89,278,0001,637
Total time and savings deposits$134,994,0002,426
Noninterest-bearing deposits$15,231,0003,116
Interest-bearing deposits$134,994,0002,455
Retail deposits$134,716,0002,514
Estimated insured deposits$137,371,0002,407
IRAs and Keogh plan accounts$10,049,0002,525
Brokered deposits$3,059,000527
Fully insured brokered deposits$3,059,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$139,012,0002,803
Deposits held in domestic offices$139,012,0002,793
Individuals, partnerships, and corporations$124,540,0002,890
U.S. Government$11,0006,296
States and political subdivisions in the U.S.$14,264,0001,088
Commercial banks and other depository institutions in U.S.$197,0002,537
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,208,0002,544
Demand deposits$11,377,0003,832
Nontransaction accounts$104,804,0002,132
Money market deposit accounts (MMDAs)$15,134,0002,332
Other savings deposits (excluding MMDAs)$5,859,0004,824
Total time deposits$83,811,0001,709
Total time and savings deposits$127,635,0002,575
Noninterest-bearing deposits$11,377,0004,036
Interest-bearing deposits$127,635,0002,613
Retail deposits$124,683,0002,765
Estimated insured deposits$128,532,0002,618
IRAs and Keogh plan accounts$9,950,0002,650
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$131,787,0002,885
Deposits held in domestic offices$131,787,0002,874
Individuals, partnerships, and corporations$118,804,0002,984
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$12,279,0001,185
Commercial banks and other depository institutions in U.S.$700,0001,447
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,049,0002,730
Demand deposits$11,128,0003,941
Nontransaction accounts$98,738,0002,159
Money market deposit accounts (MMDAs)$14,910,0002,489
Other savings deposits (excluding MMDAs)$4,727,0005,918
Total time deposits$79,101,0001,595
Total time and savings deposits$120,659,0002,685
Noninterest-bearing deposits$11,128,0004,146
Interest-bearing deposits$120,659,0002,727
Retail deposits$120,180,0002,852
Estimated insured deposits$123,853,0002,679
IRAs and Keogh plan accounts$9,247,0002,765
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$126,830,0003,101
Deposits held in domestic offices$126,830,0003,091
Individuals, partnerships, and corporations$113,458,0003,192
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$12,765,0001,097
Commercial banks and other depository institutions in U.S.$601,0001,813
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,366,0002,544
Demand deposits$12,301,0003,479
Nontransaction accounts$91,464,0002,371
Money market deposit accounts (MMDAs)$15,718,0002,592
Other savings deposits (excluding MMDAs)$5,308,0005,828
Total time deposits$70,438,0001,733
Total time and savings deposits$114,529,0002,888
Noninterest-bearing deposits$12,301,0003,686
Interest-bearing deposits$114,529,0002,968
Retail deposits$115,849,0003,084
Estimated insured deposits$117,096,0002,960
IRAs and Keogh plan accounts$9,692,0002,794
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$123,698,0003,294
Deposits held in domestic offices$123,698,0003,285
Individuals, partnerships, and corporations$108,020,0003,554
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$14,270,000941
Commercial banks and other depository institutions in U.S.$1,403,0001,151
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,837,0002,816
Demand deposits$9,561,0004,237
Nontransaction accounts$92,861,0002,373
Money market deposit accounts (MMDAs)$11,791,0003,459
Other savings deposits (excluding MMDAs)$3,900,0006,575
Total time deposits$77,170,0001,657
Total time and savings deposits$114,137,0003,119
Noninterest-bearing deposits$9,561,0004,536
Interest-bearing deposits$114,137,0003,114
Retail deposits$108,883,0003,403
Estimated insured deposits$115,990,0003,113
IRAs and Keogh plan accounts$9,747,0002,950
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA