Home > BAC Community Bank > Total Deposits

BAC Community Bank, Total Deposits

2023-12-31Rank
Total deposits$708,023,0001,162
Deposits held in domestic offices$708,023,0001,160
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$89,752,0002,437
Demand deposits$89,752,0001,793
Nontransaction accounts$618,271,000867
Money market deposit accounts (MMDAs)$209,747,000818
Other savings deposits (excluding MMDAs)$357,677,000385
Total time deposits$50,847,0002,719
Total time and savings deposits$618,271,000989
Noninterest-bearing deposits$293,205,000656
Interest-bearing deposits$414,818,0001,399
Retail deposits$680,147,0001,025
Estimated insured deposits$512,562,0001,117
IRAs and Keogh plan accounts$2,942,0003,138
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$733,279,0001,111
Deposits held in domestic offices$733,279,0001,109
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$79,611,0002,626
Demand deposits$79,611,0001,953
Nontransaction accounts$653,669,000831
Money market deposit accounts (MMDAs)$222,305,000784
Other savings deposits (excluding MMDAs)$393,763,000368
Total time deposits$37,601,0003,029
Total time and savings deposits$653,669,000935
Noninterest-bearing deposits$308,954,000652
Interest-bearing deposits$424,325,0001,360
Retail deposits$577,234,0001,189
Estimated insured deposits$517,924,0001,106
IRAs and Keogh plan accounts$01,133
Brokered deposits$137,079,000408
Fully insured brokered deposits$137,079,000386
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$729,422,0001,111
Deposits held in domestic offices$729,422,0001,109
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$73,621,0002,774
Demand deposits$73,621,0002,061
Nontransaction accounts$655,801,000809
Money market deposit accounts (MMDAs)$226,578,000760
Other savings deposits (excluding MMDAs)$391,053,000383
Total time deposits$38,171,0002,936
Total time and savings deposits$655,801,000915
Noninterest-bearing deposits$295,968,000685
Interest-bearing deposits$433,454,0001,321
Retail deposits$569,293,0001,203
Estimated insured deposits$532,348,0001,062
IRAs and Keogh plan accounts$2,958,0003,198
Brokered deposits$139,920,000381
Fully insured brokered deposits$139,920,000360
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$723,625,0001,132
Deposits held in domestic offices$723,625,0001,130
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$49,825,0003,376
Demand deposits$49,825,0002,656
Nontransaction accounts$673,800,000810
Money market deposit accounts (MMDAs)$205,170,000847
Other savings deposits (excluding MMDAs)$437,586,000387
Total time deposits$31,044,0003,145
Total time and savings deposits$673,800,000918
Noninterest-bearing deposits$301,216,000705
Interest-bearing deposits$422,409,0001,349
Retail deposits$709,204,0001,028
Estimated insured deposits$387,718,0001,430
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$767,707,0001,088
Deposits held in domestic offices$767,707,0001,086
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$79,431,0002,804
Demand deposits$79,431,0002,075
Nontransaction accounts$688,276,000791
Money market deposit accounts (MMDAs)$174,955,000979
Other savings deposits (excluding MMDAs)$496,885,000363
Total time deposits$16,435,0003,794
Total time and savings deposits$688,276,000896
Noninterest-bearing deposits$353,127,000644
Interest-bearing deposits$414,580,0001,370
Retail deposits$760,207,000996
Estimated insured deposits$463,839,0001,174
IRAs and Keogh plan accounts$2,711,0003,356
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$806,412,0001,066
Deposits held in domestic offices$806,412,0001,064
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$86,684,0002,678
Demand deposits$86,684,0001,972
Nontransaction accounts$719,728,000773
Money market deposit accounts (MMDAs)$174,810,0001,020
Other savings deposits (excluding MMDAs)$526,224,000367
Total time deposits$18,694,0003,651
Total time and savings deposits$719,728,000879
Noninterest-bearing deposits$370,030,000653
Interest-bearing deposits$436,382,0001,319
Retail deposits$797,960,000987
Estimated insured deposits$473,691,0001,163
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$766,586,0001,096
Deposits held in domestic offices$766,586,0001,096
Individuals, partnerships, and corporations$715,255,0001,064
U.S. Government$0821
States and political subdivisions in the U.S.$51,331,0001,262
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,421,0003,018
Demand deposits$70,421,0002,271
Nontransaction accounts$696,165,000792
Money market deposit accounts (MMDAs)$189,557,000980
Other savings deposits (excluding MMDAs)$485,749,000404
Total time deposits$20,859,0003,587
Total time and savings deposits$696,165,000908
Noninterest-bearing deposits$326,936,000719
Interest-bearing deposits$439,650,0001,325
Retail deposits$756,198,0001,030
Estimated insured deposits$480,878,0001,150
IRAs and Keogh plan accounts$3,002,0003,360
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$782,818,0001,080
Deposits held in domestic offices$782,818,0001,080
Individuals, partnerships, and corporations$748,822,0001,023
U.S. Government$0814
States and political subdivisions in the U.S.$33,996,0001,730
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,375,0002,824
Demand deposits$79,375,0002,078
Nontransaction accounts$703,443,000797
Money market deposit accounts (MMDAs)$211,747,000914
Other savings deposits (excluding MMDAs)$470,673,000423
Total time deposits$21,024,0003,617
Total time and savings deposits$703,443,000912
Noninterest-bearing deposits$312,888,000737
Interest-bearing deposits$469,930,0001,265
Retail deposits$772,477,0001,022
Estimated insured deposits$507,024,0001,091
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$761,828,0001,101
Deposits held in domestic offices$761,828,0001,101
Individuals, partnerships, and corporations$729,131,0001,043
U.S. Government$0909
States and political subdivisions in the U.S.$32,698,0001,775
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,244,0002,991
Demand deposits$70,244,0002,222
Nontransaction accounts$691,585,000829
Money market deposit accounts (MMDAs)$200,958,000944
Other savings deposits (excluding MMDAs)$469,241,000418
Total time deposits$21,385,0003,651
Total time and savings deposits$691,585,000938
Noninterest-bearing deposits$301,624,000751
Interest-bearing deposits$460,204,0001,276
Retail deposits$751,492,0001,031
Estimated insured deposits$490,327,0001,129
IRAs and Keogh plan accounts$1,764,0003,926
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$724,727,0001,144
Deposits held in domestic offices$724,727,0001,144
Individuals, partnerships, and corporations$698,384,0001,081
U.S. Government$0842
States and political subdivisions in the U.S.$26,344,0001,961
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,889,0002,915
Demand deposits$70,889,0002,156
Nontransaction accounts$653,839,000866
Money market deposit accounts (MMDAs)$167,376,0001,066
Other savings deposits (excluding MMDAs)$464,592,000420
Total time deposits$21,871,0003,702
Total time and savings deposits$653,839,000984
Noninterest-bearing deposits$306,499,000742
Interest-bearing deposits$418,228,0001,380
Retail deposits$713,996,0001,072
Estimated insured deposits$473,478,0001,167
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$715,400,0001,139
Deposits held in domestic offices$715,400,0001,139
Individuals, partnerships, and corporations$682,111,0001,078
U.S. Government$0841
States and political subdivisions in the U.S.$33,289,0001,675
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,682,0002,931
Demand deposits$69,682,0002,156
Nontransaction accounts$645,718,000883
Money market deposit accounts (MMDAs)$166,964,0001,055
Other savings deposits (excluding MMDAs)$457,144,000430
Total time deposits$21,610,0003,766
Total time and savings deposits$645,718,000975
Noninterest-bearing deposits$298,982,000741
Interest-bearing deposits$416,418,0001,377
Retail deposits$704,925,0001,065
Estimated insured deposits$468,937,0001,166
IRAs and Keogh plan accounts$2,471,0003,742
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$714,500,0001,114
Deposits held in domestic offices$714,500,0001,114
Individuals, partnerships, and corporations$681,608,0001,055
U.S. Government$0837
States and political subdivisions in the U.S.$32,892,0001,674
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,747,0002,974
Demand deposits$67,747,0002,158
Nontransaction accounts$646,753,000878
Money market deposit accounts (MMDAs)$163,893,0001,060
Other savings deposits (excluding MMDAs)$458,901,000452
Total time deposits$23,959,0003,671
Total time and savings deposits$646,753,000966
Noninterest-bearing deposits$299,000,000718
Interest-bearing deposits$415,500,0001,358
Retail deposits$701,867,0001,035
Estimated insured deposits$464,138,0001,174
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$657,770,0001,131
Deposits held in domestic offices$657,770,0001,131
Individuals, partnerships, and corporations$622,118,0001,089
U.S. Government$0909
States and political subdivisions in the U.S.$35,652,0001,527
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,308,0002,775
Demand deposits$68,308,0001,949
Nontransaction accounts$589,462,000948
Money market deposit accounts (MMDAs)$160,330,0001,011
Other savings deposits (excluding MMDAs)$404,974,000493
Total time deposits$24,157,0003,685
Total time and savings deposits$589,462,0001,030
Noninterest-bearing deposits$273,789,000713
Interest-bearing deposits$383,981,0001,396
Retail deposits$645,440,0001,049
Estimated insured deposits$436,641,0001,172
IRAs and Keogh plan accounts$2,147,0003,908
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$662,739,0001,096
Deposits held in domestic offices$662,739,0001,096
Individuals, partnerships, and corporations$637,673,0001,035
U.S. Government$0867
States and political subdivisions in the U.S.$24,568,0001,928
Commercial banks and other depository institutions in U.S.$498,0001,666
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,781,0002,637
Demand deposits$68,781,0001,821
Nontransaction accounts$593,958,000934
Money market deposit accounts (MMDAs)$151,469,0001,026
Other savings deposits (excluding MMDAs)$416,562,000486
Total time deposits$25,927,0003,639
Total time and savings deposits$593,958,0001,012
Noninterest-bearing deposits$292,006,000651
Interest-bearing deposits$370,733,0001,398
Retail deposits$649,535,0001,012
Estimated insured deposits$426,632,0001,187
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$673,454,0001,074
Deposits held in domestic offices$673,454,0001,074
Individuals, partnerships, and corporations$647,182,0001,023
U.S. Government$0863
States and political subdivisions in the U.S.$26,273,0001,825
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,166,0002,755
Demand deposits$63,166,0001,928
Nontransaction accounts$610,289,000917
Money market deposit accounts (MMDAs)$171,881,000926
Other savings deposits (excluding MMDAs)$415,458,000489
Total time deposits$22,949,0003,849
Total time and savings deposits$610,289,000984
Noninterest-bearing deposits$277,949,000670
Interest-bearing deposits$395,505,0001,305
Retail deposits$662,706,000986
Estimated insured deposits$434,167,0001,168
IRAs and Keogh plan accounts$3,180,0003,511
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$558,013,0001,154
Deposits held in domestic offices$558,013,0001,154
Individuals, partnerships, and corporations$533,249,0001,083
U.S. Government$0886
States and political subdivisions in the U.S.$24,765,0001,868
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,288,0002,557
Demand deposits$58,287,0001,628
Nontransaction accounts$499,726,0001,039
Money market deposit accounts (MMDAs)$137,100,0001,015
Other savings deposits (excluding MMDAs)$339,146,000531
Total time deposits$23,480,0003,873
Total time and savings deposits$499,727,0001,103
Noninterest-bearing deposits$221,882,000645
Interest-bearing deposits$336,131,0001,444
Retail deposits$546,765,0001,057
Estimated insured deposits$379,129,0001,222
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$549,317,0001,158
Deposits held in domestic offices$549,317,0001,158
Individuals, partnerships, and corporations$524,341,0001,099
U.S. Government$01,019
States and political subdivisions in the U.S.$24,976,0001,846
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,256,0002,611
Demand deposits$57,256,0001,644
Nontransaction accounts$492,061,0001,046
Money market deposit accounts (MMDAs)$128,797,0001,040
Other savings deposits (excluding MMDAs)$337,392,000526
Total time deposits$25,871,0003,786
Total time and savings deposits$492,061,0001,104
Noninterest-bearing deposits$220,187,000646
Interest-bearing deposits$329,130,0001,451
Retail deposits$536,296,0001,065
Estimated insured deposits$369,274,0001,237
IRAs and Keogh plan accounts$2,077,0004,089
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$569,704,0001,117
Deposits held in domestic offices$569,704,0001,117
Individuals, partnerships, and corporations$544,599,0001,062
U.S. Government$0965
States and political subdivisions in the U.S.$25,105,0001,785
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,605,0002,669
Demand deposits$54,605,0001,728
Nontransaction accounts$515,099,0001,010
Money market deposit accounts (MMDAs)$148,266,000951
Other savings deposits (excluding MMDAs)$339,785,000523
Total time deposits$27,047,0003,770
Total time and savings deposits$515,099,0001,060
Noninterest-bearing deposits$226,650,000633
Interest-bearing deposits$343,054,0001,401
Retail deposits$556,191,0001,021
Estimated insured deposits$388,066,0001,190
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$560,292,0001,123
Deposits held in domestic offices$560,292,0001,123
Individuals, partnerships, and corporations$537,818,0001,062
U.S. Government$0960
States and political subdivisions in the U.S.$22,474,0001,939
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,196,0002,726
Demand deposits$53,196,0001,723
Nontransaction accounts$507,096,0001,013
Money market deposit accounts (MMDAs)$138,293,000973
Other savings deposits (excluding MMDAs)$341,735,000505
Total time deposits$27,067,0003,770
Total time and savings deposits$507,096,0001,063
Noninterest-bearing deposits$220,887,000635
Interest-bearing deposits$339,405,0001,405
Retail deposits$547,197,0001,037
Estimated insured deposits$383,845,0001,206
IRAs and Keogh plan accounts$2,997,0003,771
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$574,479,0001,094
Deposits held in domestic offices$574,479,0001,094
Individuals, partnerships, and corporations$551,262,0001,042
U.S. Government$0998
States and political subdivisions in the U.S.$23,217,0001,935
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,735,0002,620
Demand deposits$56,735,0001,623
Nontransaction accounts$517,744,000988
Money market deposit accounts (MMDAs)$142,456,000962
Other savings deposits (excluding MMDAs)$347,461,000496
Total time deposits$27,827,0003,744
Total time and savings deposits$517,744,0001,048
Noninterest-bearing deposits$219,291,000626
Interest-bearing deposits$355,188,0001,353
Retail deposits$561,391,0001,006
Estimated insured deposits$392,675,0001,183
IRAs and Keogh plan accounts$2,024,0004,262
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$562,931,0001,105
Deposits held in domestic offices$562,931,0001,105
Individuals, partnerships, and corporations$534,330,0001,060
U.S. Government$01,108
States and political subdivisions in the U.S.$28,600,0001,626
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,177,0002,408
Demand deposits$40,484,0002,229
Nontransaction accounts$498,753,0001,010
Money market deposit accounts (MMDAs)$149,287,000934
Other savings deposits (excluding MMDAs)$320,166,000529
Total time deposits$29,300,0003,664
Total time and savings deposits$522,446,0001,024
Noninterest-bearing deposits$214,553,000646
Interest-bearing deposits$348,378,0001,350
Retail deposits$549,034,0001,018
Estimated insured deposits$380,916,0001,196
IRAs and Keogh plan accounts$2,928,0003,875
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$605,408,0001,042
Deposits held in domestic offices$605,408,0001,042
Individuals, partnerships, and corporations$579,428,000994
U.S. Government$01,011
States and political subdivisions in the U.S.$25,980,0001,721
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,419,0002,557
Demand deposits$47,528,0001,926
Nontransaction accounts$546,989,000923
Money market deposit accounts (MMDAs)$171,897,000846
Other savings deposits (excluding MMDAs)$343,882,000496
Total time deposits$31,210,0003,576
Total time and savings deposits$557,880,000955
Noninterest-bearing deposits$228,666,000618
Interest-bearing deposits$376,742,0001,232
Retail deposits$591,220,000954
Estimated insured deposits$412,751,0001,116
IRAs and Keogh plan accounts$3,140,0003,852
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$548,213,0001,125
Deposits held in domestic offices$548,213,0001,125
Individuals, partnerships, and corporations$523,960,0001,064
U.S. Government$01,101
States and political subdivisions in the U.S.$24,253,0001,823
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,263,0002,847
Demand deposits$39,686,0002,259
Nontransaction accounts$496,950,000992
Money market deposit accounts (MMDAs)$156,984,000882
Other savings deposits (excluding MMDAs)$310,307,000531
Total time deposits$29,659,0003,701
Total time and savings deposits$508,527,0001,034
Noninterest-bearing deposits$203,216,000672
Interest-bearing deposits$344,997,0001,361
Retail deposits$475,676,0001,141
Estimated insured deposits$388,302,0001,164
IRAs and Keogh plan accounts$3,030,0003,958
Brokered deposits$59,194,000505
Fully insured brokered deposits$59,194,000469
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$564,216,0001,103
Deposits held in domestic offices$564,216,0001,103
Individuals, partnerships, and corporations$538,223,0001,048
U.S. Government$01,097
States and political subdivisions in the U.S.$25,993,0001,759
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,270,0002,831
Demand deposits$39,898,0002,227
Nontransaction accounts$511,946,000969
Money market deposit accounts (MMDAs)$165,665,000856
Other savings deposits (excluding MMDAs)$317,056,000523
Total time deposits$29,226,0003,766
Total time and savings deposits$524,318,0001,014
Noninterest-bearing deposits$210,014,000637
Interest-bearing deposits$354,202,0001,325
Retail deposits$483,871,0001,115
Estimated insured deposits$404,173,0001,134
IRAs and Keogh plan accounts$3,007,0004,019
Brokered deposits$68,326,000535
Fully insured brokered deposits$68,326,000507
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$561,748,0001,103
Deposits held in domestic offices$561,748,0001,103
Individuals, partnerships, and corporations$537,035,0001,044
U.S. Government$01,191
States and political subdivisions in the U.S.$24,713,0001,812
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,289,0002,663
Demand deposits$44,562,0002,051
Nontransaction accounts$504,459,000971
Money market deposit accounts (MMDAs)$162,511,000873
Other savings deposits (excluding MMDAs)$312,065,000531
Total time deposits$29,884,0003,771
Total time and savings deposits$517,186,0001,018
Noninterest-bearing deposits$211,764,000642
Interest-bearing deposits$349,984,0001,337
Retail deposits$487,193,0001,112
Estimated insured deposits$390,728,0001,167
IRAs and Keogh plan accounts$3,027,0004,071
Brokered deposits$62,291,000551
Fully insured brokered deposits$62,291,000518
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$571,083,0001,081
Deposits held in domestic offices$571,083,0001,081
Individuals, partnerships, and corporations$549,743,0001,020
U.S. Government$01,147
States and political subdivisions in the U.S.$21,340,0001,959
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,214,0002,657
Demand deposits$44,055,0002,031
Nontransaction accounts$514,869,000960
Money market deposit accounts (MMDAs)$158,906,000894
Other savings deposits (excluding MMDAs)$325,251,000509
Total time deposits$30,712,0003,757
Total time and savings deposits$527,028,0001,001
Noninterest-bearing deposits$211,590,000639
Interest-bearing deposits$359,493,0001,306
Retail deposits$500,936,0001,077
Estimated insured deposits$389,249,0001,174
IRAs and Keogh plan accounts$3,138,0004,097
Brokered deposits$58,061,000568
Fully insured brokered deposits$58,061,000540
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$547,927,0001,114
Deposits held in domestic offices$547,927,0001,113
Individuals, partnerships, and corporations$527,820,0001,059
U.S. Government$01,163
States and political subdivisions in the U.S.$20,107,0002,066
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,004,0002,806
Demand deposits$39,976,0002,198
Nontransaction accounts$495,923,000981
Money market deposit accounts (MMDAs)$152,054,000920
Other savings deposits (excluding MMDAs)$312,666,000512
Total time deposits$31,203,0003,757
Total time and savings deposits$507,951,0001,030
Noninterest-bearing deposits$199,540,000648
Interest-bearing deposits$348,387,0001,352
Retail deposits$485,444,0001,112
Estimated insured deposits$372,527,0001,223
IRAs and Keogh plan accounts$3,406,0004,009
Brokered deposits$49,856,000611
Fully insured brokered deposits$49,856,000577
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$539,881,0001,129
Deposits held in domestic offices$539,881,0001,129
Individuals, partnerships, and corporations$521,202,0001,076
U.S. Government$01,186
States and political subdivisions in the U.S.$18,679,0002,185
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,028,0002,847
Demand deposits$38,465,0002,288
Nontransaction accounts$487,853,000995
Money market deposit accounts (MMDAs)$139,646,000982
Other savings deposits (excluding MMDAs)$317,160,000508
Total time deposits$31,047,0003,815
Total time and savings deposits$501,416,0001,050
Noninterest-bearing deposits$202,273,000633
Interest-bearing deposits$337,608,0001,404
Retail deposits$493,795,0001,101
Estimated insured deposits$355,634,0001,286
IRAs and Keogh plan accounts$3,138,0004,167
Brokered deposits$33,890,000769
Fully insured brokered deposits$33,890,000702
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$524,723,0001,147
Deposits held in domestic offices$524,723,0001,147
Individuals, partnerships, and corporations$506,219,0001,083
U.S. Government$01,254
States and political subdivisions in the U.S.$18,504,0002,199
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,150,0002,692
Demand deposits$39,175,0002,226
Nontransaction accounts$468,573,0001,022
Money market deposit accounts (MMDAs)$147,850,000942
Other savings deposits (excluding MMDAs)$289,134,000544
Total time deposits$31,589,0003,805
Total time and savings deposits$485,548,0001,064
Noninterest-bearing deposits$182,709,000681
Interest-bearing deposits$342,014,0001,358
Retail deposits$474,308,0001,121
Estimated insured deposits$351,377,0001,289
IRAs and Keogh plan accounts$3,184,0004,190
Brokered deposits$37,891,000687
Fully insured brokered deposits$37,891,000647
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$526,973,0001,127
Deposits held in domestic offices$526,973,0001,127
Individuals, partnerships, and corporations$510,824,0001,059
U.S. Government$01,248
States and political subdivisions in the U.S.$16,149,0002,357
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,294,0002,578
Demand deposits$44,886,0001,946
Nontransaction accounts$469,679,0001,006
Money market deposit accounts (MMDAs)$139,409,000965
Other savings deposits (excluding MMDAs)$298,182,000513
Total time deposits$32,088,0003,844
Total time and savings deposits$482,087,0001,056
Noninterest-bearing deposits$194,681,000632
Interest-bearing deposits$332,292,0001,392
Retail deposits$486,310,0001,090
Estimated insured deposits$347,587,0001,295
IRAs and Keogh plan accounts$3,281,0004,193
Brokered deposits$28,096,000837
Fully insured brokered deposits$28,096,000773
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$492,336,0001,196
Deposits held in domestic offices$492,336,0001,196
Individuals, partnerships, and corporations$474,103,0001,129
U.S. Government$01,147
States and political subdivisions in the U.S.$18,233,0002,172
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,711,0002,924
Demand deposits$37,952,0002,193
Nontransaction accounts$443,625,0001,053
Money market deposit accounts (MMDAs)$128,526,0001,012
Other savings deposits (excluding MMDAs)$280,917,000523
Total time deposits$34,182,0003,768
Total time and savings deposits$454,384,0001,111
Noninterest-bearing deposits$180,432,000653
Interest-bearing deposits$311,904,0001,467
Retail deposits$452,118,0001,159
Estimated insured deposits$335,104,0001,331
IRAs and Keogh plan accounts$3,317,0004,212
Brokered deposits$26,447,000860
Fully insured brokered deposits$26,447,000792
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$490,471,0001,202
Deposits held in domestic offices$490,471,0001,202
Individuals, partnerships, and corporations$472,916,0001,128
U.S. Government$01,159
States and political subdivisions in the U.S.$17,555,0002,255
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,747,0002,884
Demand deposits$37,392,0002,217
Nontransaction accounts$440,724,0001,060
Money market deposit accounts (MMDAs)$139,164,000975
Other savings deposits (excluding MMDAs)$267,230,000562
Total time deposits$34,330,0003,807
Total time and savings deposits$453,079,0001,120
Noninterest-bearing deposits$166,620,000698
Interest-bearing deposits$323,851,0001,421
Retail deposits$442,957,0001,186
Estimated insured deposits$339,808,0001,316
IRAs and Keogh plan accounts$3,341,0004,221
Brokered deposits$34,626,000710
Fully insured brokered deposits$34,127,000661
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$479,544,0001,209
Deposits held in domestic offices$479,544,0001,209
Individuals, partnerships, and corporations$459,298,0001,147
U.S. Government$01,296
States and political subdivisions in the U.S.$20,246,0002,013
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,808,0002,805
Demand deposits$42,343,0002,025
Nontransaction accounts$426,736,0001,073
Money market deposit accounts (MMDAs)$137,211,000968
Other savings deposits (excluding MMDAs)$254,166,000572
Total time deposits$35,359,0003,770
Total time and savings deposits$437,201,0001,133
Noninterest-bearing deposits$172,409,000678
Interest-bearing deposits$307,135,0001,463
Retail deposits$429,715,0001,210
Estimated insured deposits$334,019,0001,323
IRAs and Keogh plan accounts$3,337,0004,246
Brokered deposits$36,866,000671
Fully insured brokered deposits$36,370,000633
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$470,768,0001,221
Deposits held in domestic offices$470,768,0001,221
Individuals, partnerships, and corporations$454,193,0001,151
U.S. Government$01,197
States and political subdivisions in the U.S.$16,575,0002,274
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,199,0002,682
Demand deposits$39,337,0002,093
Nontransaction accounts$417,569,0001,100
Money market deposit accounts (MMDAs)$131,627,0001,010
Other savings deposits (excluding MMDAs)$250,090,000576
Total time deposits$35,852,0003,809
Total time and savings deposits$431,431,0001,154
Noninterest-bearing deposits$167,980,000689
Interest-bearing deposits$302,788,0001,475
Retail deposits$425,171,0001,212
Estimated insured deposits$328,142,0001,347
IRAs and Keogh plan accounts$3,421,0004,290
Brokered deposits$32,062,000736
Fully insured brokered deposits$31,566,000684
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$451,214,0001,273
Deposits held in domestic offices$451,214,0001,271
Individuals, partnerships, and corporations$432,329,0001,195
U.S. Government$01,235
States and political subdivisions in the U.S.$18,885,0002,083
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,612,0003,506
Demand deposits$29,083,0002,718
Nontransaction accounts$413,602,0001,095
Money market deposit accounts (MMDAs)$141,268,000944
Other savings deposits (excluding MMDAs)$235,262,000595
Total time deposits$37,072,0003,786
Total time and savings deposits$422,131,0001,164
Noninterest-bearing deposits$153,222,000737
Interest-bearing deposits$297,992,0001,513
Retail deposits$392,502,0001,313
Estimated insured deposits$326,480,0001,362
IRAs and Keogh plan accounts$3,462,0004,328
Brokered deposits$44,075,000564
Fully insured brokered deposits$44,075,000526
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$448,161,0001,285
Deposits held in domestic offices$448,161,0001,284
Individuals, partnerships, and corporations$431,660,0001,192
U.S. Government$01,228
States and political subdivisions in the U.S.$16,501,0002,292
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,249,0002,878
Demand deposits$37,455,0002,130
Nontransaction accounts$398,912,0001,139
Money market deposit accounts (MMDAs)$127,010,0001,030
Other savings deposits (excluding MMDAs)$233,685,000597
Total time deposits$38,217,0003,760
Total time and savings deposits$410,706,0001,200
Noninterest-bearing deposits$164,920,000674
Interest-bearing deposits$283,241,0001,601
Retail deposits$415,526,0001,229
Estimated insured deposits$308,233,0001,449
IRAs and Keogh plan accounts$3,633,0004,269
Brokered deposits$18,393,000962
Fully insured brokered deposits$17,897,000912
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$419,898,0001,355
Deposits held in domestic offices$419,898,0001,354
Individuals, partnerships, and corporations$405,823,0001,256
U.S. Government$01,345
States and political subdivisions in the U.S.$14,075,0002,540
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,149,0003,047
Demand deposits$37,725,0002,135
Nontransaction accounts$373,749,0001,193
Money market deposit accounts (MMDAs)$106,349,0001,150
Other savings deposits (excluding MMDAs)$229,254,000592
Total time deposits$38,146,0003,826
Total time and savings deposits$382,173,0001,265
Noninterest-bearing deposits$162,482,000659
Interest-bearing deposits$257,416,0001,732
Retail deposits$397,077,0001,278
Estimated insured deposits$292,570,0001,513
IRAs and Keogh plan accounts$3,637,0004,330
Brokered deposits$8,448,0001,343
Fully insured brokered deposits$8,448,0001,240
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$425,930,0001,328
Deposits held in domestic offices$425,930,0001,327
Individuals, partnerships, and corporations$411,238,0001,244
U.S. Government$01,257
States and political subdivisions in the U.S.$14,692,0002,407
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,334,0003,221
Demand deposits$31,531,0002,431
Nontransaction accounts$384,596,0001,169
Money market deposit accounts (MMDAs)$125,440,0001,042
Other savings deposits (excluding MMDAs)$220,566,000598
Total time deposits$38,590,0003,876
Total time and savings deposits$394,399,0001,235
Noninterest-bearing deposits$156,054,000675
Interest-bearing deposits$269,876,0001,663
Retail deposits$395,106,0001,275
Estimated insured deposits$300,057,0001,492
IRAs and Keogh plan accounts$3,776,0004,342
Brokered deposits$16,859,000979
Fully insured brokered deposits$16,359,000926
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$426,842,0001,315
Deposits held in domestic offices$426,842,0001,314
Individuals, partnerships, and corporations$413,838,0001,228
U.S. Government$01,331
States and political subdivisions in the U.S.$13,004,0002,586
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,340,0002,991
Demand deposits$36,969,0002,039
Nontransaction accounts$381,502,0001,181
Money market deposit accounts (MMDAs)$127,519,0001,011
Other savings deposits (excluding MMDAs)$210,421,000621
Total time deposits$43,562,0003,618
Total time and savings deposits$389,873,0001,244
Noninterest-bearing deposits$149,584,000678
Interest-bearing deposits$277,258,0001,622
Retail deposits$392,386,0001,283
Estimated insured deposits$296,152,0001,508
IRAs and Keogh plan accounts$3,823,0004,368
Brokered deposits$16,518,000975
Fully insured brokered deposits$15,520,000944
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$437,514,0001,293
Deposits held in domestic offices$437,514,0001,292
Individuals, partnerships, and corporations$421,920,0001,218
U.S. Government$01,317
States and political subdivisions in the U.S.$15,594,0002,323
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,261,0002,979
Demand deposits$35,766,0002,075
Nontransaction accounts$391,253,0001,170
Money market deposit accounts (MMDAs)$133,242,000985
Other savings deposits (excluding MMDAs)$213,641,000621
Total time deposits$44,370,0003,617
Total time and savings deposits$401,748,0001,226
Noninterest-bearing deposits$148,825,000674
Interest-bearing deposits$288,689,0001,586
Retail deposits$393,478,0001,289
Estimated insured deposits$305,781,0001,471
IRAs and Keogh plan accounts$4,019,0004,315
Brokered deposits$25,695,000718
Fully insured brokered deposits$24,697,000697
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$433,010,0001,292
Deposits held in domestic offices$433,010,0001,291
Individuals, partnerships, and corporations$415,504,0001,223
U.S. Government$01,474
States and political subdivisions in the U.S.$17,506,0002,123
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,976,0002,849
Demand deposits$39,147,0001,879
Nontransaction accounts$385,034,0001,179
Money market deposit accounts (MMDAs)$131,749,000985
Other savings deposits (excluding MMDAs)$207,838,000618
Total time deposits$45,447,0003,616
Total time and savings deposits$393,863,0001,242
Noninterest-bearing deposits$151,223,000642
Interest-bearing deposits$281,787,0001,604
Retail deposits$386,419,0001,296
Estimated insured deposits$302,447,0001,478
IRAs and Keogh plan accounts$4,140,0004,298
Brokered deposits$28,760,000658
Fully insured brokered deposits$27,263,000631
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$441,636,0001,268
Deposits held in domestic offices$441,636,0001,267
Individuals, partnerships, and corporations$425,019,0001,192
U.S. Government$01,406
States and political subdivisions in the U.S.$16,617,0002,142
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,083,0002,699
Demand deposits$40,669,0001,739
Nontransaction accounts$392,553,0001,165
Money market deposit accounts (MMDAs)$134,056,000971
Other savings deposits (excluding MMDAs)$210,297,000592
Total time deposits$48,200,0003,547
Total time and savings deposits$400,967,0001,220
Noninterest-bearing deposits$155,901,000626
Interest-bearing deposits$285,735,0001,594
Retail deposits$395,645,0001,265
Estimated insured deposits$298,511,0001,502
IRAs and Keogh plan accounts$4,247,0004,304
Brokered deposits$25,024,000699
Fully insured brokered deposits$24,469,000673
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$424,051,0001,316
Deposits held in domestic offices$424,051,0001,315
Individuals, partnerships, and corporations$410,999,0001,236
U.S. Government$01,377
States and political subdivisions in the U.S.$13,052,0002,529
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,066,0003,216
Demand deposits$31,649,0002,224
Nontransaction accounts$383,985,0001,188
Money market deposit accounts (MMDAs)$127,785,000985
Other savings deposits (excluding MMDAs)$206,483,000589
Total time deposits$49,717,0003,515
Total time and savings deposits$392,402,0001,240
Noninterest-bearing deposits$138,854,000668
Interest-bearing deposits$285,197,0001,598
Retail deposits$386,111,0001,287
Estimated insured deposits$282,524,0001,582
IRAs and Keogh plan accounts$4,268,0004,322
Brokered deposits$17,458,000866
Fully insured brokered deposits$16,957,000815
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$430,245,0001,315
Deposits held in domestic offices$430,245,0001,313
Individuals, partnerships, and corporations$413,238,0001,246
U.S. Government$01,424
States and political subdivisions in the U.S.$17,007,0002,123
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,640,0003,070
Demand deposits$34,912,0001,982
Nontransaction accounts$387,605,0001,195
Money market deposit accounts (MMDAs)$139,496,000936
Other savings deposits (excluding MMDAs)$193,607,000632
Total time deposits$54,502,0003,346
Total time and savings deposits$395,333,0001,255
Noninterest-bearing deposits$147,300,000633
Interest-bearing deposits$282,945,0001,632
Retail deposits$381,710,0001,328
Estimated insured deposits$272,023,0001,670
IRAs and Keogh plan accounts$4,411,0004,283
Brokered deposits$24,124,000695
Fully insured brokered deposits$23,623,000669
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$437,103,0001,285
Deposits held in domestic offices$437,103,0001,284
Individuals, partnerships, and corporations$419,447,0001,216
U.S. Government$01,583
States and political subdivisions in the U.S.$17,656,0002,052
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,582,0002,757
Demand deposits$39,918,0001,767
Nontransaction accounts$388,521,0001,191
Money market deposit accounts (MMDAs)$127,226,000997
Other savings deposits (excluding MMDAs)$208,849,000579
Total time deposits$52,446,0003,480
Total time and savings deposits$397,185,0001,243
Noninterest-bearing deposits$147,915,000643
Interest-bearing deposits$289,188,0001,582
Retail deposits$406,414,0001,245
Estimated insured deposits$300,981,0001,589
IRAs and Keogh plan accounts$4,742,0004,162
Brokered deposits$8,068,0001,326
Fully insured brokered deposits$7,569,0001,249
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$396,896,0001,404
Deposits held in domestic offices$396,896,0001,403
Individuals, partnerships, and corporations$376,784,0001,340
U.S. Government$01,457
States and political subdivisions in the U.S.$20,112,0001,799
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,165,0002,872
Demand deposits$36,089,0001,822
Nontransaction accounts$353,731,0001,294
Money market deposit accounts (MMDAs)$124,449,0001,010
Other savings deposits (excluding MMDAs)$177,382,000661
Total time deposits$51,900,0003,602
Total time and savings deposits$360,807,0001,363
Noninterest-bearing deposits$134,875,000659
Interest-bearing deposits$262,021,0001,757
Retail deposits$353,512,0001,412
Estimated insured deposits$288,356,0001,665
IRAs and Keogh plan accounts$4,948,0004,148
Brokered deposits$23,062,000727
Fully insured brokered deposits$21,484,000707
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$404,999,0001,376
Deposits held in domestic offices$404,999,0001,376
Individuals, partnerships, and corporations$389,577,0001,301
U.S. Government$01,535
States and political subdivisions in the U.S.$15,422,0002,238
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,787,0002,818
Demand deposits$36,197,0001,751
Nontransaction accounts$361,212,0001,265
Money market deposit accounts (MMDAs)$125,430,000986
Other savings deposits (excluding MMDAs)$185,580,000611
Total time deposits$50,202,0003,760
Total time and savings deposits$368,802,0001,326
Noninterest-bearing deposits$134,490,000644
Interest-bearing deposits$270,509,0001,710
Retail deposits$363,493,0001,368
Estimated insured deposits$289,417,0001,657
IRAs and Keogh plan accounts$5,117,0004,081
Brokered deposits$22,642,000758
Fully insured brokered deposits$21,644,000723
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$407,618,0001,376
Deposits held in domestic offices$407,618,0001,375
Individuals, partnerships, and corporations$388,970,0001,305
U.S. Government$01,579
States and political subdivisions in the U.S.$18,648,0001,967
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,964,0002,934
Demand deposits$34,238,0001,852
Nontransaction accounts$365,654,0001,265
Money market deposit accounts (MMDAs)$128,334,000980
Other savings deposits (excluding MMDAs)$185,779,000614
Total time deposits$51,541,0003,774
Total time and savings deposits$373,380,0001,323
Noninterest-bearing deposits$131,519,000637
Interest-bearing deposits$276,099,0001,698
Retail deposits$367,181,0001,353
Estimated insured deposits$288,728,0001,669
IRAs and Keogh plan accounts$5,262,0004,053
Brokered deposits$19,789,000866
Fully insured brokered deposits$19,789,000800
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$403,631,0001,373
Deposits held in domestic offices$403,631,0001,371
Individuals, partnerships, and corporations$382,085,0001,311
U.S. Government$01,780
States and political subdivisions in the U.S.$21,546,0001,675
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,520,0002,875
Demand deposits$33,955,0001,783
Nontransaction accounts$362,111,0001,273
Money market deposit accounts (MMDAs)$131,444,000952
Other savings deposits (excluding MMDAs)$179,629,000605
Total time deposits$51,038,0003,846
Total time and savings deposits$369,676,0001,328
Noninterest-bearing deposits$129,609,000617
Interest-bearing deposits$274,022,0001,698
Retail deposits$368,826,0001,328
Estimated insured deposits$285,152,0001,669
IRAs and Keogh plan accounts$5,326,0004,039
Brokered deposits$17,470,000958
Fully insured brokered deposits$16,167,000930
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$397,975,0001,382
Deposits held in domestic offices$397,975,0001,380
Individuals, partnerships, and corporations$380,737,0001,321
U.S. Government$01,652
States and political subdivisions in the U.S.$17,238,0001,912
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,390,0002,764
Demand deposits$33,901,0001,686
Nontransaction accounts$356,585,0001,290
Money market deposit accounts (MMDAs)$124,272,000978
Other savings deposits (excluding MMDAs)$177,667,000590
Total time deposits$54,646,0003,726
Total time and savings deposits$364,074,0001,341
Noninterest-bearing deposits$128,845,000591
Interest-bearing deposits$269,130,0001,735
Retail deposits$358,470,0001,349
Estimated insured deposits$286,407,0001,649
IRAs and Keogh plan accounts$5,453,0004,025
Brokered deposits$18,446,000969
Fully insured brokered deposits$18,446,000901
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$407,166,0001,355
Deposits held in domestic offices$407,166,0001,354
Individuals, partnerships, and corporations$396,383,0001,273
U.S. Government$01,633
States and political subdivisions in the U.S.$10,538,0002,720
Commercial banks and other depository institutions in U.S.$245,0002,595
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,353,0002,783
Demand deposits$32,113,0001,708
Nontransaction accounts$366,813,0001,261
Money market deposit accounts (MMDAs)$137,579,000899
Other savings deposits (excluding MMDAs)$173,902,000605
Total time deposits$55,332,0003,754
Total time and savings deposits$375,053,0001,303
Noninterest-bearing deposits$121,927,000604
Interest-bearing deposits$285,239,0001,655
Retail deposits$359,109,0001,341
Estimated insured deposits$287,629,0001,634
IRAs and Keogh plan accounts$5,544,0004,017
Brokered deposits$26,686,000787
Fully insured brokered deposits$26,686,000739
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$404,153,0001,373
Deposits held in domestic offices$404,153,0001,371
Individuals, partnerships, and corporations$391,544,0001,285
U.S. Government$01,643
States and political subdivisions in the U.S.$12,609,0002,460
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,043,0002,776
Demand deposits$32,070,0001,672
Nontransaction accounts$364,110,0001,299
Money market deposit accounts (MMDAs)$133,781,000919
Other savings deposits (excluding MMDAs)$173,802,000599
Total time deposits$56,527,0003,776
Total time and savings deposits$372,083,0001,346
Noninterest-bearing deposits$118,186,000601
Interest-bearing deposits$285,967,0001,682
Retail deposits$355,739,0001,351
Estimated insured deposits$286,208,0001,659
IRAs and Keogh plan accounts$5,841,0003,908
Brokered deposits$27,195,000817
Fully insured brokered deposits$27,195,000767
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$407,354,0001,358
Deposits held in domestic offices$407,354,0001,356
Individuals, partnerships, and corporations$392,594,0001,276
U.S. Government$02,902
States and political subdivisions in the U.S.$14,760,0002,176
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,211,0002,526
Demand deposits$33,019,0001,571
Nontransaction accounts$364,143,0001,281
Money market deposit accounts (MMDAs)$119,986,000980
Other savings deposits (excluding MMDAs)$182,767,000558
Total time deposits$61,390,0003,630
Total time and savings deposits$374,335,0001,317
Noninterest-bearing deposits$118,641,000577
Interest-bearing deposits$288,713,0001,639
Retail deposits$367,653,0001,294
Estimated insured deposits$276,208,0001,716
IRAs and Keogh plan accounts$5,753,0003,961
Brokered deposits$13,311,0001,357
Fully insured brokered deposits$13,311,0001,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$409,385,0001,353
Deposits held in domestic offices$409,385,0001,352
Individuals, partnerships, and corporations$389,060,0001,296
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$19,721,0001,683
Commercial banks and other depository institutions in U.S.$592,0002,087
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,730,0002,856
Demand deposits$29,416,0001,738
Nontransaction accounts$372,655,0001,273
Money market deposit accounts (MMDAs)$127,514,000947
Other savings deposits (excluding MMDAs)$181,790,000544
Total time deposits$63,351,0003,657
Total time and savings deposits$379,969,0001,318
Noninterest-bearing deposits$115,158,000567
Interest-bearing deposits$294,227,0001,641
Retail deposits$361,423,0001,326
Estimated insured deposits$264,956,0001,756
IRAs and Keogh plan accounts$5,997,0003,939
Brokered deposits$20,485,0001,099
Fully insured brokered deposits$20,485,0001,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$390,788,0001,435
Deposits held in domestic offices$390,788,0001,434
Individuals, partnerships, and corporations$376,172,0001,351
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$13,864,0002,255
Commercial banks and other depository institutions in U.S.$735,0001,998
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,275,0002,565
Demand deposits$31,298,0001,551
Nontransaction accounts$350,513,0001,366
Money market deposit accounts (MMDAs)$108,490,0001,053
Other savings deposits (excluding MMDAs)$177,310,000541
Total time deposits$64,713,0003,642
Total time and savings deposits$359,490,0001,409
Noninterest-bearing deposits$115,048,000556
Interest-bearing deposits$275,740,0001,760
Retail deposits$355,316,0001,351
Estimated insured deposits$259,875,0001,783
IRAs and Keogh plan accounts$6,086,0003,901
Brokered deposits$7,831,0001,960
Fully insured brokered deposits$7,831,0001,807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$394,893,0001,440
Deposits held in domestic offices$394,893,0001,439
Individuals, partnerships, and corporations$380,961,0001,350
U.S. Government$35,000789
States and political subdivisions in the U.S.$13,897,0002,341
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,201,0002,662
Demand deposits$30,240,0001,595
Nontransaction accounts$355,692,0001,376
Money market deposit accounts (MMDAs)$111,833,0001,051
Other savings deposits (excluding MMDAs)$177,856,000529
Total time deposits$66,003,0003,669
Total time and savings deposits$364,653,0001,425
Noninterest-bearing deposits$113,687,000567
Interest-bearing deposits$281,206,0001,755
Retail deposits$354,346,0001,362
Estimated insured deposits$264,705,0001,792
IRAs and Keogh plan accounts$6,143,0003,891
Brokered deposits$13,781,0001,583
Fully insured brokered deposits$13,781,0001,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$385,669,0001,473
Deposits held in domestic offices$385,669,0001,472
Individuals, partnerships, and corporations$371,989,0001,394
U.S. Government$30,0001,293
States and political subdivisions in the U.S.$13,650,0002,288
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,606,0002,800
Demand deposits$31,045,0001,564
Nontransaction accounts$348,063,0001,394
Money market deposit accounts (MMDAs)$107,627,0001,073
Other savings deposits (excluding MMDAs)$173,266,000536
Total time deposits$67,170,0003,635
Total time and savings deposits$354,624,0001,461
Noninterest-bearing deposits$115,164,000553
Interest-bearing deposits$270,505,0001,829
Retail deposits$334,216,0001,329
Estimated insured deposits$253,870,0001,869
IRAs and Keogh plan accounts$6,407,0003,780
Brokered deposits$5,166,0002,397
Fully insured brokered deposits$5,166,0001,962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$380,242,0001,493
Deposits held in domestic offices$380,242,0001,490
Individuals, partnerships, and corporations$364,222,0001,416
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$16,002,0001,970
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,351,0003,002
Demand deposits$26,501,0001,829
Nontransaction accounts$346,891,0001,406
Money market deposit accounts (MMDAs)$111,383,0001,022
Other savings deposits (excluding MMDAs)$171,461,000520
Total time deposits$64,046,0003,834
Total time and savings deposits$353,741,0001,457
Noninterest-bearing deposits$109,433,000569
Interest-bearing deposits$270,809,0001,810
Retail deposits$332,348,0001,322
Estimated insured deposits$247,668,0001,912
IRAs and Keogh plan accounts$6,479,0003,741
Brokered deposits$1,164,0003,275
Fully insured brokered deposits$1,164,0002,944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$346,773,0001,665
Deposits held in domestic offices$346,773,0001,661
Individuals, partnerships, and corporations$334,918,0001,571
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$11,841,0002,450
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,990,0002,618
Demand deposits$29,634,0001,599
Nontransaction accounts$308,783,0001,597
Money market deposit accounts (MMDAs)$116,343,000949
Other savings deposits (excluding MMDAs)$130,672,000679
Total time deposits$61,768,0003,963
Total time and savings deposits$317,139,0001,646
Noninterest-bearing deposits$108,540,000573
Interest-bearing deposits$238,233,0002,030
Retail deposits$301,260,0001,484
Estimated insured deposits$189,183,0002,147
IRAs and Keogh plan accounts$6,583,0003,683
Brokered deposits$1,163,0003,342
Fully insured brokered deposits$1,163,0003,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$348,782,0001,660
Deposits held in domestic offices$348,782,0001,657
Individuals, partnerships, and corporations$336,791,0001,559
U.S. Government$24,0001,043
States and political subdivisions in the U.S.$11,967,0002,521
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,966,0002,308
Demand deposits$31,117,0001,457
Nontransaction accounts$306,816,0001,615
Money market deposit accounts (MMDAs)$121,514,000925
Other savings deposits (excluding MMDAs)$127,842,000677
Total time deposits$57,460,0004,181
Total time and savings deposits$317,665,0001,650
Noninterest-bearing deposits$111,675,000558
Interest-bearing deposits$237,107,0002,025
Retail deposits$307,121,0001,447
Estimated insured deposits$188,186,0002,152
IRAs and Keogh plan accounts$6,113,0003,784
Brokered deposits$1,162,0003,390
Fully insured brokered deposits$1,162,0003,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$358,346,0001,547
Deposits held in domestic offices$358,346,0001,543
Individuals, partnerships, and corporations$342,153,0001,487
U.S. Government$110,000707
States and political subdivisions in the U.S.$16,083,0001,963
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,515,0001,650
Demand deposits$34,547,0001,268
Nontransaction accounts$306,831,0001,565
Money market deposit accounts (MMDAs)$129,798,000847
Other savings deposits (excluding MMDAs)$125,309,000650
Total time deposits$51,724,0004,415
Total time and savings deposits$323,799,0001,545
Noninterest-bearing deposits$114,872,000537
Interest-bearing deposits$243,474,0001,929
Retail deposits$322,251,0001,344
Estimated insured deposits$183,447,0002,152
IRAs and Keogh plan accounts$4,664,0004,360
Brokered deposits$1,161,0003,337
Fully insured brokered deposits$1,161,0003,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$340,550,0001,598
Deposits held in domestic offices$340,550,0001,594
Individuals, partnerships, and corporations$328,182,0001,523
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$12,277,0002,325
Commercial banks and other depository institutions in U.S.$76,0002,953
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,269,0001,813
Demand deposits$32,511,0001,345
Nontransaction accounts$293,281,0001,610
Money market deposit accounts (MMDAs)$120,708,000921
Other savings deposits (excluding MMDAs)$121,445,000663
Total time deposits$51,128,0004,382
Total time and savings deposits$308,039,0001,601
Noninterest-bearing deposits$109,178,000538
Interest-bearing deposits$231,372,0002,009
Retail deposits$304,529,0001,399
Estimated insured deposits$184,753,0002,122
IRAs and Keogh plan accounts$4,755,0004,262
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$333,564,0001,626
Deposits held in domestic offices$333,564,0001,621
Individuals, partnerships, and corporations$322,457,0001,542
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$11,038,0002,567
Commercial banks and other depository institutions in U.S.$55,0002,970
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,995,0002,096
Demand deposits$28,476,0001,725
Nontransaction accounts$289,569,0001,609
Money market deposit accounts (MMDAs)$115,901,000948
Other savings deposits (excluding MMDAs)$124,738,000660
Total time deposits$48,931,0004,490
Total time and savings deposits$305,088,0001,597
Noninterest-bearing deposits$107,322,000569
Interest-bearing deposits$226,242,0002,034
Retail deposits$299,535,0001,427
Estimated insured deposits$179,261,0002,160
IRAs and Keogh plan accounts$4,807,0004,226
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$346,458,0001,556
Deposits held in domestic offices$346,458,0001,553
Individuals, partnerships, and corporations$331,855,0001,502
U.S. Government$36,000960
States and political subdivisions in the U.S.$14,504,0002,071
Commercial banks and other depository institutions in U.S.$63,0002,893
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,559,0001,907
Demand deposits$32,262,0001,398
Nontransaction accounts$299,899,0001,543
Money market deposit accounts (MMDAs)$117,719,000946
Other savings deposits (excluding MMDAs)$129,154,000624
Total time deposits$53,027,0004,287
Total time and savings deposits$314,196,0001,549
Noninterest-bearing deposits$113,088,000527
Interest-bearing deposits$233,370,0001,978
Retail deposits$309,340,0001,366
Estimated insured deposits$185,651,0002,091
IRAs and Keogh plan accounts$4,861,0004,196
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$339,311,0001,587
Deposits held in domestic offices$339,311,0001,583
Individuals, partnerships, and corporations$322,278,0001,546
U.S. Government$107,000792
States and political subdivisions in the U.S.$16,871,0001,785
Commercial banks and other depository institutions in U.S.$55,0002,832
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,196,0002,150
Demand deposits$30,294,0001,573
Nontransaction accounts$296,115,0001,557
Money market deposit accounts (MMDAs)$115,258,000953
Other savings deposits (excluding MMDAs)$128,884,000617
Total time deposits$51,973,0004,300
Total time and savings deposits$309,017,0001,569
Noninterest-bearing deposits$115,218,000534
Interest-bearing deposits$224,093,0002,023
Retail deposits$303,872,0001,387
Estimated insured deposits$141,521,0002,637
IRAs and Keogh plan accounts$4,936,0004,126
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$353,576,0001,497
Deposits held in domestic offices$353,576,0001,494
Individuals, partnerships, and corporations$345,720,0001,418
U.S. Government$39,000929
States and political subdivisions in the U.S.$7,761,0003,030
Commercial banks and other depository institutions in U.S.$56,0002,755
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,662,0002,734
Demand deposits$28,559,0001,683
Nontransaction accounts$318,914,0001,431
Money market deposit accounts (MMDAs)$119,952,000917
Other savings deposits (excluding MMDAs)$144,937,000552
Total time deposits$54,026,0004,200
Total time and savings deposits$325,017,0001,466
Noninterest-bearing deposits$28,559,0002,231
Interest-bearing deposits$325,017,0001,409
Retail deposits$317,585,0001,307
Estimated insured deposits$191,247,0001,978
IRAs and Keogh plan accounts$5,231,0003,983
Brokered deposits$1,706,0002,718
Fully insured brokered deposits$1,706,0002,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$369,754,0001,451
Deposits held in domestic offices$369,754,0001,447
Individuals, partnerships, and corporations$364,235,0001,354
U.S. Government$103,000575
States and political subdivisions in the U.S.$5,353,0003,779
Commercial banks and other depository institutions in U.S.$63,0002,761
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,931,0002,388
Demand deposits$35,916,0001,366
Nontransaction accounts$328,823,0001,375
Money market deposit accounts (MMDAs)$112,393,000981
Other savings deposits (excluding MMDAs)$146,346,000558
Total time deposits$70,084,0003,438
Total time and savings deposits$333,838,0001,447
Noninterest-bearing deposits$35,916,0001,885
Interest-bearing deposits$333,838,0001,379
Retail deposits$334,037,0001,270
Estimated insured deposits$209,605,0001,829
IRAs and Keogh plan accounts$5,243,0003,981
Brokered deposits$18,000,0001,186
Fully insured brokered deposits$18,000,0001,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$354,627,0001,515
Deposits held in domestic offices$354,627,0001,511
Individuals, partnerships, and corporations$349,205,0001,414
U.S. Government$52,000852
States and political subdivisions in the U.S.$5,307,0003,836
Commercial banks and other depository institutions in U.S.$63,0002,776
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,240,0002,350
Demand deposits$37,192,0001,336
Nontransaction accounts$312,387,0001,440
Money market deposit accounts (MMDAs)$77,939,0001,265
Other savings deposits (excluding MMDAs)$147,905,000553
Total time deposits$86,543,0002,878
Total time and savings deposits$317,435,0001,514
Noninterest-bearing deposits$37,192,0001,821
Interest-bearing deposits$317,435,0001,450
Retail deposits$319,368,0001,315
Estimated insured deposits$204,998,0001,863
IRAs and Keogh plan accounts$5,488,0003,811
Brokered deposits$35,020,000728
Fully insured brokered deposits$35,020,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$352,340,0001,500
Deposits held in domestic offices$352,340,0001,496
Individuals, partnerships, and corporations$345,324,0001,407
U.S. Government$70,0001,092
States and political subdivisions in the U.S.$6,866,0003,354
Commercial banks and other depository institutions in U.S.$80,0002,765
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,458,0002,400
Demand deposits$37,398,0001,371
Nontransaction accounts$309,882,0001,437
Money market deposit accounts (MMDAs)$75,591,0001,269
Other savings deposits (excluding MMDAs)$149,708,000538
Total time deposits$84,582,0002,863
Total time and savings deposits$314,942,0001,487
Noninterest-bearing deposits$37,698,0001,830
Interest-bearing deposits$314,642,0001,427
Retail deposits$318,724,0001,236
Estimated insured deposits$236,197,0001,581
IRAs and Keogh plan accounts$5,429,0003,806
Brokered deposits$35,000,000728
Fully insured brokered deposits$35,000,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$349,777,0001,489
Deposits held in domestic offices$349,777,0001,484
Individuals, partnerships, and corporations$343,955,0001,396
U.S. Government$38,0001,075
States and political subdivisions in the U.S.$5,731,0003,560
Commercial banks and other depository institutions in U.S.$53,0002,853
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,233,0001,162
Demand deposits$59,777,000734
Nontransaction accounts$281,544,0001,547
Money market deposit accounts (MMDAs)$80,349,0001,197
Other savings deposits (excluding MMDAs)$134,876,000595
Total time deposits$66,319,0003,459
Total time and savings deposits$290,000,0001,607
Noninterest-bearing deposits$59,777,0001,103
Interest-bearing deposits$290,000,0001,546
Retail deposits$319,644,0001,217
Estimated insured deposits$197,564,0001,879
IRAs and Keogh plan accounts$5,638,0003,690
Brokered deposits$20,000,0001,096
Fully insured brokered deposits$20,000,000972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$348,429,0001,480
Deposits held in domestic offices$348,429,0001,476
Individuals, partnerships, and corporations$327,655,0001,464
U.S. Government$101,000605
States and political subdivisions in the U.S.$20,588,0001,304
Commercial banks and other depository institutions in U.S.$85,0002,757
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,424,000581
Demand deposits$88,944,000511
Nontransaction accounts$230,005,0001,829
Money market deposit accounts (MMDAs)$73,532,0001,276
Other savings deposits (excluding MMDAs)$92,413,000880
Total time deposits$64,060,0003,466
Total time and savings deposits$259,485,0001,737
Noninterest-bearing deposits$88,944,000748
Interest-bearing deposits$259,485,0001,704
Retail deposits$320,078,0001,213
Estimated insured deposits$187,998,0001,974
IRAs and Keogh plan accounts$5,656,0003,651
Brokered deposits$20,000,0001,040
Fully insured brokered deposits$20,000,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$349,471,0001,435
Deposits held in domestic offices$349,471,0001,432
Individuals, partnerships, and corporations$329,132,0001,427
U.S. Government$54,000900
States and political subdivisions in the U.S.$20,215,0001,350
Commercial banks and other depository institutions in U.S.$70,0002,776
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,879,0001,007
Demand deposits$69,913,000680
Nontransaction accounts$265,592,0001,551
Money market deposit accounts (MMDAs)$89,203,0001,094
Other savings deposits (excluding MMDAs)$132,347,000616
Total time deposits$44,042,0004,439
Total time and savings deposits$279,558,0001,592
Noninterest-bearing deposits$83,879,000788
Interest-bearing deposits$265,592,0001,639
Retail deposits$322,238,0001,188
Estimated insured deposits$198,434,0001,837
IRAs and Keogh plan accounts$5,808,0003,539
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$339,081,0001,458
Deposits held in domestic offices$339,081,0001,454
Individuals, partnerships, and corporations$320,314,0001,444
U.S. Government$183,000634
States and political subdivisions in the U.S.$18,533,0001,475
Commercial banks and other depository institutions in U.S.$51,0002,825
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,785,0003,010
Demand deposits$31,366,0001,952
Nontransaction accounts$301,296,0001,341
Money market deposit accounts (MMDAs)$73,673,0001,237
Other savings deposits (excluding MMDAs)$184,209,000438
Total time deposits$43,414,0004,418
Total time and savings deposits$307,715,0001,413
Noninterest-bearing deposits$31,366,0002,291
Interest-bearing deposits$307,715,0001,357
Retail deposits$311,892,0001,226
Estimated insured deposits$271,781,0001,294
IRAs and Keogh plan accounts$6,243,0003,333
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$354,881,0001,352
Deposits held in domestic offices$354,881,0001,348
Individuals, partnerships, and corporations$337,231,0001,320
U.S. Government$74,000770
States and political subdivisions in the U.S.$17,493,0001,480
Commercial banks and other depository institutions in U.S.$83,0002,767
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,926,0003,043
Demand deposits$30,148,0002,034
Nontransaction accounts$317,955,0001,219
Money market deposit accounts (MMDAs)$78,781,0001,152
Other savings deposits (excluding MMDAs)$192,246,000412
Total time deposits$46,928,0004,127
Total time and savings deposits$324,733,0001,291
Noninterest-bearing deposits$30,148,0002,334
Interest-bearing deposits$324,733,0001,239
Retail deposits$324,820,0001,141
Estimated insured deposits$287,481,0001,163
IRAs and Keogh plan accounts$6,198,0003,376
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$336,349,0001,411
Deposits held in domestic offices$336,349,0001,407
Individuals, partnerships, and corporations$318,355,0001,383
U.S. Government$56,000859
States and political subdivisions in the U.S.$17,866,0001,456
Commercial banks and other depository institutions in U.S.$72,0002,798
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,255,0001,534
Demand deposits$57,261,000913
Nontransaction accounts$270,094,0001,387
Money market deposit accounts (MMDAs)$78,544,0001,123
Other savings deposits (excluding MMDAs)$141,342,000549
Total time deposits$50,208,0003,813
Total time and savings deposits$279,088,0001,463
Noninterest-bearing deposits$57,261,0001,160
Interest-bearing deposits$279,088,0001,444
Retail deposits$303,880,0001,208
Estimated insured deposits$195,349,0001,819
IRAs and Keogh plan accounts$6,469,0003,251
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$338,165,0001,386
Deposits held in domestic offices$338,165,0001,382
Individuals, partnerships, and corporations$321,779,0001,354
U.S. Government$101,000549
States and political subdivisions in the U.S.$16,215,0001,609
Commercial banks and other depository institutions in U.S.$70,0002,839
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,955,0001,229
Demand deposits$63,474,000770
Nontransaction accounts$260,210,0001,423
Money market deposit accounts (MMDAs)$80,108,0001,114
Other savings deposits (excluding MMDAs)$130,133,000583
Total time deposits$49,969,0003,751
Total time and savings deposits$274,691,0001,485
Noninterest-bearing deposits$63,474,0001,020
Interest-bearing deposits$274,691,0001,468
Retail deposits$306,537,0001,206
Estimated insured deposits$191,804,0001,845
IRAs and Keogh plan accounts$6,963,0003,058
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$332,371,0001,400
Deposits held in domestic offices$332,371,0001,396
Individuals, partnerships, and corporations$309,232,0001,398
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$23,117,0001,123
Commercial banks and other depository institutions in U.S.$3,0003,204
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,563,0002,762
Demand deposits$34,878,0001,665
Nontransaction accounts$290,808,0001,254
Money market deposit accounts (MMDAs)$72,298,0001,199
Other savings deposits (excluding MMDAs)$159,064,000481
Total time deposits$59,446,0003,206
Total time and savings deposits$297,493,0001,343
Noninterest-bearing deposits$34,878,0001,914
Interest-bearing deposits$297,493,0001,316
Retail deposits$292,160,0001,267
Estimated insured deposits$194,577,0001,802
IRAs and Keogh plan accounts$7,484,0002,883
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$319,222,0001,437
Deposits held in domestic offices$319,222,0001,433
Individuals, partnerships, and corporations$303,659,0001,400
U.S. Government$44,000993
States and political subdivisions in the U.S.$15,504,0001,621
Commercial banks and other depository institutions in U.S.$15,0003,091
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,314,0002,981
Demand deposits$31,888,0001,814
Nontransaction accounts$281,908,0001,266
Money market deposit accounts (MMDAs)$66,522,0001,267
Other savings deposits (excluding MMDAs)$162,633,000463
Total time deposits$52,753,0003,532
Total time and savings deposits$287,334,0001,362
Noninterest-bearing deposits$113,496,000542
Interest-bearing deposits$205,726,0001,883
Retail deposits$286,718,0001,277
Estimated insured deposits$183,715,0001,895
IRAs and Keogh plan accounts$7,701,0002,838
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$309,015,0001,464
Deposits held in domestic offices$309,015,0001,459
Individuals, partnerships, and corporations$299,059,0001,404
U.S. Government$37,0001,214
States and political subdivisions in the U.S.$9,837,0002,457
Commercial banks and other depository institutions in U.S.$82,0002,887
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,854,000469
Demand deposits$117,440,000387
Nontransaction accounts$155,161,0002,207
Money market deposit accounts (MMDAs)$65,657,0001,267
Other savings deposits (excluding MMDAs)$35,845,0001,634
Total time deposits$53,659,0003,472
Total time and savings deposits$191,575,0002,018
Noninterest-bearing deposits$117,440,000522
Interest-bearing deposits$191,575,0002,012
Retail deposits$276,320,0001,331
Estimated insured deposits$179,231,0001,936
IRAs and Keogh plan accounts$7,852,0002,826
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$298,722,0001,509
Deposits held in domestic offices$298,722,0001,505
Individuals, partnerships, and corporations$290,802,0001,440
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$7,849,0002,940
Commercial banks and other depository institutions in U.S.$48,0002,998
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,872,000494
Demand deposits$109,847,000410
Nontransaction accounts$150,850,0002,249
Money market deposit accounts (MMDAs)$64,230,0001,279
Other savings deposits (excluding MMDAs)$35,001,0001,635
Total time deposits$51,619,0003,601
Total time and savings deposits$188,875,0002,045
Noninterest-bearing deposits$109,847,000538
Interest-bearing deposits$188,875,0002,043
Retail deposits$269,217,0001,351
Estimated insured deposits$220,459,0001,555
IRAs and Keogh plan accounts$8,144,0002,726
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$283,092,0001,578
Deposits held in domestic offices$283,092,0001,576
Individuals, partnerships, and corporations$276,406,0001,504
U.S. Government$53,0001,539
States and political subdivisions in the U.S.$6,607,0003,288
Commercial banks and other depository institutions in U.S.$26,0003,105
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,437,000442
Demand deposits$103,775,000390
Nontransaction accounts$143,655,0001,990
Money market deposit accounts (MMDAs)$56,181,0001,246
Other savings deposits (excluding MMDAs)$34,666,0001,395
Total time deposits$52,808,0003,039
Total time and savings deposits$179,317,0002,168
Noninterest-bearing deposits$103,775,000577
Interest-bearing deposits$179,317,0002,143
Retail deposits$252,391,0001,449
Estimated insured deposits$171,642,0002,028
IRAs and Keogh plan accounts$8,205,0002,716
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$299,024,0001,508
Deposits held in domestic offices$299,024,0001,505
Individuals, partnerships, and corporations$288,563,0001,441
U.S. Government$28,0001,479
States and political subdivisions in the U.S.$10,382,0002,240
Commercial banks and other depository institutions in U.S.$51,0003,035
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,693,000431
Demand deposits$96,243,000409
Nontransaction accounts$161,331,0001,798
Money market deposit accounts (MMDAs)$71,617,0001,048
Other savings deposits (excluding MMDAs)$34,060,0001,415
Total time deposits$55,654,0002,944
Total time and savings deposits$202,781,0001,931
Noninterest-bearing deposits$96,243,000619
Interest-bearing deposits$202,781,0001,908
Retail deposits$265,225,0001,386
Estimated insured deposits$165,854,0002,124
IRAs and Keogh plan accounts$8,054,0002,815
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$274,991,0001,613
Deposits held in domestic offices$274,991,0001,610
Individuals, partnerships, and corporations$268,660,0001,532
U.S. Government$123,000601
States and political subdivisions in the U.S.$6,167,0003,299
Commercial banks and other depository institutions in U.S.$41,0003,086
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,867,000449
Demand deposits$93,403,000422
Nontransaction accounts$142,134,0001,995
Money market deposit accounts (MMDAs)$53,080,0001,248
Other savings deposits (excluding MMDAs)$31,933,0001,447
Total time deposits$57,121,0002,914
Total time and savings deposits$181,598,0002,131
Noninterest-bearing deposits$93,403,000635
Interest-bearing deposits$181,588,0002,116
Retail deposits$239,608,0001,524
Estimated insured deposits$165,955,0002,115
IRAs and Keogh plan accounts$8,243,0002,758
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$260,895,0001,691
Deposits held in domestic offices$260,895,0001,688
Individuals, partnerships, and corporations$254,680,0001,610
U.S. Government$114,000585
States and political subdivisions in the U.S.$6,085,0003,375
Commercial banks and other depository institutions in U.S.$16,0003,171
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,145,000472
Demand deposits$86,146,000419
Nontransaction accounts$135,750,0002,069
Money market deposit accounts (MMDAs)$51,709,0001,272
Other savings deposits (excluding MMDAs)$31,007,0001,455
Total time deposits$53,034,0003,114
Total time and savings deposits$174,749,0002,188
Noninterest-bearing deposits$86,146,000641
Interest-bearing deposits$174,749,0002,166
Retail deposits$229,915,0001,559
Estimated insured deposits$173,994,0002,007
IRAs and Keogh plan accounts$8,251,0002,719
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$255,705,0001,699
Deposits held in domestic offices$255,705,0001,696
Individuals, partnerships, and corporations$249,307,0001,608
U.S. Government$51,0001,653
States and political subdivisions in the U.S.$6,301,0003,288
Commercial banks and other depository institutions in U.S.$46,0002,957
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,498,000446
Demand deposits$90,993,000403
Nontransaction accounts$126,207,0002,149
Money market deposit accounts (MMDAs)$42,698,0001,435
Other savings deposits (excluding MMDAs)$29,387,0001,436
Total time deposits$54,122,0003,030
Total time and savings deposits$164,712,0002,265
Noninterest-bearing deposits$90,993,000592
Interest-bearing deposits$164,712,0002,256
Retail deposits$223,486,0001,580
Estimated insured deposits$157,402,0002,172
IRAs and Keogh plan accounts$8,195,0002,693
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$192,235,0002,150
Deposits held in domestic offices$192,235,0002,145
Individuals, partnerships, and corporations$186,338,0002,075
U.S. Government$41,0001,941
States and political subdivisions in the U.S.$5,856,0003,304
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,270,000697
Demand deposits$67,335,000562
Nontransaction accounts$100,965,0002,509
Money market deposit accounts (MMDAs)$32,445,0001,590
Other savings deposits (excluding MMDAs)$23,429,0001,548
Total time deposits$45,091,0003,557
Total time and savings deposits$124,900,0002,792
Noninterest-bearing deposits$67,335,000752
Interest-bearing deposits$124,900,0002,803
Retail deposits$166,027,0002,076
Estimated insured deposits$119,900,0002,721
IRAs and Keogh plan accounts$7,898,0002,699
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$170,984,0002,310
Deposits held in domestic offices$170,984,0002,303
Individuals, partnerships, and corporations$167,795,0002,183
U.S. Government$65,0001,447
States and political subdivisions in the U.S.$3,124,0004,790
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,918,000849
Demand deposits$57,617,000644
Nontransaction accounts$94,066,0002,587
Money market deposit accounts (MMDAs)$29,699,0001,530
Other savings deposits (excluding MMDAs)$20,265,0001,574
Total time deposits$44,102,0003,602
Total time and savings deposits$113,367,0002,939
Noninterest-bearing deposits$57,617,000822
Interest-bearing deposits$113,367,0002,959
Retail deposits$144,829,0002,278
Estimated insured deposits$112,643,0002,828
IRAs and Keogh plan accounts$7,834,0002,665
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$155,436,0002,470
Deposits held in domestic offices$155,436,0002,467
Individuals, partnerships, and corporations$150,571,0002,380
U.S. Government$457,000367
States and political subdivisions in the U.S.$4,408,0003,865
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,591,0001,151
Demand deposits$50,504,000803
Nontransaction accounts$90,845,0002,565
Money market deposit accounts (MMDAs)$29,359,0001,548
Other savings deposits (excluding MMDAs)$18,344,0001,821
Total time deposits$43,142,0003,521
Total time and savings deposits$104,932,0003,084
Noninterest-bearing deposits$50,504,000954
Interest-bearing deposits$104,932,0003,105
Retail deposits$132,381,0002,460
Estimated insured deposits$104,695,0003,013
IRAs and Keogh plan accounts$8,765,0002,506
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$141,216,0002,702
Deposits held in domestic offices$141,216,0002,697
Individuals, partnerships, and corporations$138,152,0002,571
U.S. Government$145,0001,067
States and political subdivisions in the U.S.$2,919,0004,842
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,044,0001,428
Demand deposits$44,909,0001,005
Nontransaction accounts$83,172,0002,713
Money market deposit accounts (MMDAs)$23,820,0001,711
Other savings deposits (excluding MMDAs)$18,110,0001,866
Total time deposits$41,242,0003,672
Total time and savings deposits$96,307,0003,326
Noninterest-bearing deposits$44,910,0001,126
Interest-bearing deposits$96,306,0003,345
Retail deposits$120,109,0002,711
Estimated insured deposits$98,952,0003,209
IRAs and Keogh plan accounts$10,540,0002,164
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$117,785,0003,175
Deposits held in domestic offices$117,785,0003,169
Individuals, partnerships, and corporations$114,940,0003,016
U.S. Government$95,0001,768
States and political subdivisions in the U.S.$2,750,0005,096
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,979,0001,935
Demand deposits$30,587,0001,498
Nontransaction accounts$74,806,0003,003
Money market deposit accounts (MMDAs)$20,508,0001,776
Other savings deposits (excluding MMDAs)$16,139,0002,074
Total time deposits$38,159,0003,910
Total time and savings deposits$87,198,0003,634
Noninterest-bearing deposits$30,587,0001,619
Interest-bearing deposits$87,198,0003,664
Retail deposits$97,033,0003,310
Estimated insured deposits$83,888,0003,736
IRAs and Keogh plan accounts$10,517,0002,278
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$106,075,0003,577
Deposits held in domestic offices$106,075,0003,565
Individuals, partnerships, and corporations$103,295,0003,393
U.S. Government$300,0001,654
States and political subdivisions in the U.S.$2,480,0005,372
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,670,0002,838
Demand deposits$25,263,0001,864
Nontransaction accounts$75,405,0003,000
Money market deposit accounts (MMDAs)$27,668,0001,396
Other savings deposits (excluding MMDAs)$15,553,0002,265
Total time deposits$32,184,0004,536
Total time and savings deposits$80,812,0003,962
Noninterest-bearing deposits$25,263,0001,986
Interest-bearing deposits$80,812,0004,006
Retail deposits$91,151,0003,646
Estimated insured deposits$77,649,0004,188
IRAs and Keogh plan accounts$11,212,0002,296
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$113,596,0003,370
Deposits held in domestic offices$113,596,0003,362
Individuals, partnerships, and corporations$111,955,0003,189
U.S. Government$08,070
States and political subdivisions in the U.S.$1,641,0006,579
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,064,0003,092
Demand deposits$22,266,0002,084
Nontransaction accounts$85,532,0002,585
Money market deposit accounts (MMDAs)$24,947,0001,537
Other savings deposits (excluding MMDAs)$15,281,0002,427
Total time deposits$45,304,0003,306
Total time and savings deposits$91,330,0003,547
Noninterest-bearing deposits$22,266,0002,205
Interest-bearing deposits$91,330,0003,592
Retail deposits$88,088,0003,836
Estimated insured deposits$78,758,0004,192
IRAs and Keogh plan accounts$12,290,0002,204
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$109,819,0003,464
Deposits held in domestic offices$109,819,0003,456
Individuals, partnerships, and corporations$109,084,0003,254
U.S. Government$217,0002,306
States and political subdivisions in the U.S.$518,0008,912
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,908,0003,215
Demand deposits$22,418,0002,083
Nontransaction accounts$81,911,0002,603
Money market deposit accounts (MMDAs)$28,717,0001,389
Other savings deposits (excluding MMDAs)$15,978,0002,604
Total time deposits$37,216,0003,585
Total time and savings deposits$87,401,0003,660
Noninterest-bearing deposits$22,418,0002,197
Interest-bearing deposits$87,401,0003,696
Retail deposits$93,052,0003,662
Estimated insured deposits$80,693,0004,089
IRAs and Keogh plan accounts$16,418,0001,649
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$109,566,0003,570
Deposits held in domestic offices$109,566,0003,563
Individuals, partnerships, and corporations$108,473,0003,328
U.S. Government$214,0002,049
States and political subdivisions in the U.S.$779,0008,513
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,066,0003,301
Demand deposits$20,878,0002,134
Nontransaction accounts$82,500,0002,630
Money market deposit accounts (MMDAs)$24,188,0001,795
Other savings deposits (excluding MMDAs)$15,490,0002,795
Total time deposits$42,822,0003,003
Total time and savings deposits$88,688,0003,715
Noninterest-bearing deposits$20,878,0002,273
Interest-bearing deposits$88,688,0003,801
Retail deposits$91,106,0003,868
Estimated insured deposits$84,490,0004,069
IRAs and Keogh plan accounts$18,193,0001,584
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$105,061,0003,824
Deposits held in domestic offices$105,061,0003,816
Individuals, partnerships, and corporations$104,409,0003,661
U.S. Government$94,0003,960
States and political subdivisions in the U.S.$458,0009,569
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,532,0003,812
Demand deposits$18,344,0002,345
Nontransaction accounts$82,529,0002,673
Money market deposit accounts (MMDAs)$27,744,0001,651
Other savings deposits (excluding MMDAs)$13,300,0002,969
Total time deposits$41,485,0003,277
Total time and savings deposits$86,717,0004,058
Noninterest-bearing deposits$18,344,0002,538
Interest-bearing deposits$86,717,0004,048
Retail deposits$88,066,0004,112
Estimated insured deposits$81,141,0004,375
IRAs and Keogh plan accounts$18,206,0001,688
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA