Home > Bank Midwest > Total Deposits

Bank Midwest, Total Deposits

2023-12-31Rank
Total deposits$1,078,623,000816
Deposits held in domestic offices$1,078,623,000814
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$562,496,000539
Demand deposits$562,496,000388
Nontransaction accounts$516,127,0001,012
Money market deposit accounts (MMDAs)$72,916,0001,578
Other savings deposits (excluding MMDAs)$139,917,000763
Total time deposits$303,294,000734
Total time and savings deposits$516,127,0001,149
Noninterest-bearing deposits$195,263,000928
Interest-bearing deposits$883,360,000766
Retail deposits$966,117,000778
Estimated insured deposits$781,054,000786
IRAs and Keogh plan accounts$20,366,000848
Brokered deposits$50,000,000718
Fully insured brokered deposits$50,000,000667
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,052,341,000833
Deposits held in domestic offices$1,052,341,000831
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$534,120,000565
Demand deposits$534,120,000412
Nontransaction accounts$518,221,000996
Money market deposit accounts (MMDAs)$77,289,0001,532
Other savings deposits (excluding MMDAs)$155,178,000736
Total time deposits$285,754,000733
Total time and savings deposits$518,221,0001,133
Noninterest-bearing deposits$176,983,0001,051
Interest-bearing deposits$875,358,000764
Retail deposits$947,213,000795
Estimated insured deposits$768,638,000792
IRAs and Keogh plan accounts$01,133
Brokered deposits$50,000,000689
Fully insured brokered deposits$50,000,000637
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,064,477,000816
Deposits held in domestic offices$1,064,477,000814
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$564,307,000525
Demand deposits$564,307,000385
Nontransaction accounts$500,170,0001,011
Money market deposit accounts (MMDAs)$68,912,0001,639
Other savings deposits (excluding MMDAs)$172,271,000698
Total time deposits$258,987,000750
Total time and savings deposits$500,170,0001,162
Noninterest-bearing deposits$193,126,000980
Interest-bearing deposits$871,351,000739
Retail deposits$969,910,000766
Estimated insured deposits$742,843,000805
IRAs and Keogh plan accounts$19,397,000889
Brokered deposits$39,919,000757
Fully insured brokered deposits$39,919,000685
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,087,802,000813
Deposits held in domestic offices$1,087,802,000811
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$570,452,000534
Demand deposits$570,452,000395
Nontransaction accounts$517,349,000992
Money market deposit accounts (MMDAs)$54,072,0001,949
Other savings deposits (excluding MMDAs)$186,360,000718
Total time deposits$276,917,000666
Total time and savings deposits$517,349,0001,136
Noninterest-bearing deposits$201,335,000976
Interest-bearing deposits$886,467,000738
Retail deposits$956,848,000802
Estimated insured deposits$776,902,000790
IRAs and Keogh plan accounts$01,125
Brokered deposits$89,919,000472
Fully insured brokered deposits$89,919,000438
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,105,483,000811
Deposits held in domestic offices$1,105,483,000810
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$647,408,000482
Demand deposits$647,408,000346
Nontransaction accounts$458,075,0001,098
Money market deposit accounts (MMDAs)$7,067,0003,778
Other savings deposits (excluding MMDAs)$221,635,000671
Total time deposits$229,373,000695
Total time and savings deposits$458,075,0001,262
Noninterest-bearing deposits$230,267,000922
Interest-bearing deposits$875,216,000741
Retail deposits$994,232,000810
Estimated insured deposits$803,078,000741
IRAs and Keogh plan accounts$19,081,000931
Brokered deposits$84,919,000401
Fully insured brokered deposits$84,919,000372
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,055,981,000841
Deposits held in domestic offices$1,055,981,000840
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$678,830,000469
Demand deposits$674,352,000341
Nontransaction accounts$377,151,0001,264
Money market deposit accounts (MMDAs)$1,537,0004,278
Other savings deposits (excluding MMDAs)$250,051,000648
Total time deposits$125,563,0001,071
Total time and savings deposits$381,629,0001,461
Noninterest-bearing deposits$213,528,0001,012
Interest-bearing deposits$842,453,000765
Retail deposits$1,033,195,000804
Estimated insured deposits$799,930,000756
IRAs and Keogh plan accounts$01,156
Brokered deposits$7,631,0001,032
Fully insured brokered deposits$7,631,000890
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,041,338,000847
Deposits held in domestic offices$1,041,338,000847
Individuals, partnerships, and corporations$890,418,000884
U.S. Government$7,000466
States and political subdivisions in the U.S.$150,806,000499
Commercial banks and other depository institutions in U.S.$107,0001,965
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$654,044,000471
Demand deposits$648,234,000342
Nontransaction accounts$387,294,0001,263
Money market deposit accounts (MMDAs)$2,510,0004,249
Other savings deposits (excluding MMDAs)$247,587,000668
Total time deposits$137,197,000977
Total time and savings deposits$393,104,0001,446
Noninterest-bearing deposits$209,824,0001,025
Interest-bearing deposits$831,514,000766
Retail deposits$1,004,457,000821
Estimated insured deposits$825,094,000719
IRAs and Keogh plan accounts$21,297,000869
Brokered deposits$19,357,000674
Fully insured brokered deposits$19,357,000604
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,120,154,000819
Deposits held in domestic offices$1,120,154,000819
Individuals, partnerships, and corporations$945,102,000840
U.S. Government$1,000683
States and political subdivisions in the U.S.$174,952,000450
Commercial banks and other depository institutions in U.S.$99,0001,981
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$727,478,000417
Demand deposits$592,577,000371
Nontransaction accounts$392,676,0001,262
Money market deposit accounts (MMDAs)$3,118,0004,217
Other savings deposits (excluding MMDAs)$250,381,000677
Total time deposits$139,177,000989
Total time and savings deposits$527,577,0001,151
Noninterest-bearing deposits$252,172,000887
Interest-bearing deposits$867,982,000734
Retail deposits$1,085,489,000779
Estimated insured deposits$863,256,000702
IRAs and Keogh plan accounts$01,192
Brokered deposits$20,683,000631
Fully insured brokered deposits$20,683,000559
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,077,997,000839
Deposits held in domestic offices$1,077,997,000839
Individuals, partnerships, and corporations$886,576,000893
U.S. Government$4,000642
States and political subdivisions in the U.S.$191,278,000402
Commercial banks and other depository institutions in U.S.$139,0001,990
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$686,145,000434
Demand deposits$520,250,000413
Nontransaction accounts$391,852,0001,266
Money market deposit accounts (MMDAs)$17,040,0003,273
Other savings deposits (excluding MMDAs)$228,341,000719
Total time deposits$146,471,000968
Total time and savings deposits$557,747,0001,091
Noninterest-bearing deposits$226,241,000961
Interest-bearing deposits$851,756,000749
Retail deposits$1,041,577,000813
Estimated insured deposits$810,191,000720
IRAs and Keogh plan accounts$21,498,000880
Brokered deposits$22,376,000603
Fully insured brokered deposits$22,376,000536
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,084,262,000822
Deposits held in domestic offices$1,084,262,000822
Individuals, partnerships, and corporations$871,909,000903
U.S. Government$3,000609
States and political subdivisions in the U.S.$212,228,000367
Commercial banks and other depository institutions in U.S.$123,0002,026
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$699,040,000396
Demand deposits$546,086,000368
Nontransaction accounts$385,223,0001,306
Money market deposit accounts (MMDAs)$16,672,0003,304
Other savings deposits (excluding MMDAs)$216,516,000751
Total time deposits$152,035,000984
Total time and savings deposits$538,177,0001,118
Noninterest-bearing deposits$200,275,0001,046
Interest-bearing deposits$883,987,000729
Retail deposits$1,045,088,000789
Estimated insured deposits$808,660,000725
IRAs and Keogh plan accounts$01,256
Brokered deposits$25,804,000581
Fully insured brokered deposits$25,804,000525
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,049,050,000831
Deposits held in domestic offices$1,049,050,000831
Individuals, partnerships, and corporations$833,480,000918
U.S. Government$3,000576
States and political subdivisions in the U.S.$215,441,000345
Commercial banks and other depository institutions in U.S.$125,0002,059
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$652,853,000397
Demand deposits$497,277,000377
Nontransaction accounts$396,196,0001,289
Money market deposit accounts (MMDAs)$15,260,0003,386
Other savings deposits (excluding MMDAs)$221,508,000751
Total time deposits$159,428,000971
Total time and savings deposits$551,772,0001,096
Noninterest-bearing deposits$191,713,0001,054
Interest-bearing deposits$857,337,000730
Retail deposits$1,006,380,000802
Estimated insured deposits$833,400,000698
IRAs and Keogh plan accounts$22,280,000893
Brokered deposits$30,052,000557
Fully insured brokered deposits$30,052,000506
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,049,770,000817
Deposits held in domestic offices$1,049,770,000817
Individuals, partnerships, and corporations$851,833,000884
U.S. Government$6,000503
States and political subdivisions in the U.S.$197,746,000355
Commercial banks and other depository institutions in U.S.$185,0002,041
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$637,933,000362
Demand deposits$483,129,000353
Nontransaction accounts$411,837,0001,254
Money market deposit accounts (MMDAs)$15,883,0003,319
Other savings deposits (excluding MMDAs)$227,289,000754
Total time deposits$168,665,000937
Total time and savings deposits$566,641,0001,080
Noninterest-bearing deposits$188,419,0001,052
Interest-bearing deposits$861,351,000722
Retail deposits$999,522,000786
Estimated insured deposits$800,754,000718
IRAs and Keogh plan accounts$01,269
Brokered deposits$34,338,000556
Fully insured brokered deposits$34,338,000509
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$984,282,000826
Deposits held in domestic offices$984,282,000826
Individuals, partnerships, and corporations$790,578,000902
U.S. Government$4,000612
States and political subdivisions in the U.S.$193,264,000357
Commercial banks and other depository institutions in U.S.$436,0001,757
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,383,000886
Demand deposits$214,580,000662
Nontransaction accounts$749,899,000782
Money market deposit accounts (MMDAs)$5,008,0004,124
Other savings deposits (excluding MMDAs)$566,779,000374
Total time deposits$178,112,000908
Total time and savings deposits$769,702,000821
Noninterest-bearing deposits$187,883,000962
Interest-bearing deposits$796,399,000742
Retail deposits$926,816,000791
Estimated insured deposits$757,164,000727
IRAs and Keogh plan accounts$22,590,000880
Brokered deposits$38,213,000545
Fully insured brokered deposits$38,213,000504
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$977,058,000804
Deposits held in domestic offices$977,058,000804
Individuals, partnerships, and corporations$803,636,000864
U.S. Government$2,000638
States and political subdivisions in the U.S.$173,051,000382
Commercial banks and other depository institutions in U.S.$369,0001,772
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,253,0001,022
Demand deposits$169,946,000776
Nontransaction accounts$787,805,000753
Money market deposit accounts (MMDAs)$13,847,0003,356
Other savings deposits (excluding MMDAs)$584,128,000348
Total time deposits$189,830,000875
Total time and savings deposits$807,112,000781
Noninterest-bearing deposits$162,718,0001,047
Interest-bearing deposits$814,340,000707
Retail deposits$912,767,000770
Estimated insured deposits$707,760,000760
IRAs and Keogh plan accounts$01,324
Brokered deposits$43,531,000526
Fully insured brokered deposits$43,531,000489
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$915,691,000834
Deposits held in domestic offices$915,691,000834
Individuals, partnerships, and corporations$770,003,000887
U.S. Government$8,000490
States and political subdivisions in the U.S.$145,333,000433
Commercial banks and other depository institutions in U.S.$347,0001,811
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,815,0001,034
Demand deposits$163,843,000765
Nontransaction accounts$733,876,000793
Money market deposit accounts (MMDAs)$13,857,0003,325
Other savings deposits (excluding MMDAs)$519,110,000396
Total time deposits$200,908,000858
Total time and savings deposits$751,848,000820
Noninterest-bearing deposits$154,297,0001,078
Interest-bearing deposits$761,394,000739
Retail deposits$846,856,000812
Estimated insured deposits$707,281,000762
IRAs and Keogh plan accounts$23,452,000854
Brokered deposits$47,324,000532
Fully insured brokered deposits$47,324,000492
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$837,725,000821
Deposits held in domestic offices$837,725,000821
Individuals, partnerships, and corporations$713,611,000856
U.S. Government$8,000476
States and political subdivisions in the U.S.$123,798,000491
Commercial banks and other depository institutions in U.S.$309,0001,874
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,060,0001,160
Demand deposits$113,582,000811
Nontransaction accounts$707,666,000791
Money market deposit accounts (MMDAs)$11,891,0003,419
Other savings deposits (excluding MMDAs)$481,201,000377
Total time deposits$214,574,000828
Total time and savings deposits$724,144,000812
Noninterest-bearing deposits$135,449,000968
Interest-bearing deposits$702,276,000758
Retail deposits$765,618,000799
Estimated insured deposits$631,963,000770
IRAs and Keogh plan accounts$01,344
Brokered deposits$50,317,000489
Fully insured brokered deposits$50,317,000451
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$829,007,000811
Deposits held in domestic offices$829,007,000810
Individuals, partnerships, and corporations$725,939,000835
U.S. Government$9,000561
States and political subdivisions in the U.S.$102,986,000563
Commercial banks and other depository institutions in U.S.$73,0002,189
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,121,0001,090
Demand deposits$117,498,000772
Nontransaction accounts$694,886,000799
Money market deposit accounts (MMDAs)$13,466,0003,322
Other savings deposits (excluding MMDAs)$458,843,000385
Total time deposits$222,577,000797
Total time and savings deposits$711,509,000816
Noninterest-bearing deposits$149,567,000884
Interest-bearing deposits$679,440,000766
Retail deposits$751,614,000795
Estimated insured deposits$636,748,000760
IRAs and Keogh plan accounts$22,778,000886
Brokered deposits$53,532,000470
Fully insured brokered deposits$53,532,000430
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$833,068,000808
Deposits held in domestic offices$833,068,000807
Individuals, partnerships, and corporations$720,845,000825
U.S. Government$3,000641
States and political subdivisions in the U.S.$112,121,000503
Commercial banks and other depository institutions in U.S.$99,0002,154
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,864,0001,056
Demand deposits$121,309,000714
Nontransaction accounts$698,204,000786
Money market deposit accounts (MMDAs)$10,423,0003,610
Other savings deposits (excluding MMDAs)$461,890,000376
Total time deposits$225,891,000806
Total time and savings deposits$711,759,000813
Noninterest-bearing deposits$136,530,000954
Interest-bearing deposits$696,538,000747
Retail deposits$756,050,000783
Estimated insured deposits$633,466,000756
IRAs and Keogh plan accounts$01,521
Brokered deposits$53,532,000499
Fully insured brokered deposits$53,532,000455
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$803,533,000822
Deposits held in domestic offices$803,533,000822
Individuals, partnerships, and corporations$694,493,000851
U.S. Government$7,000535
States and political subdivisions in the U.S.$108,877,000514
Commercial banks and other depository institutions in U.S.$157,0002,085
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,580,000953
Demand deposits$131,151,000649
Nontransaction accounts$658,954,000813
Money market deposit accounts (MMDAs)$9,166,0003,761
Other savings deposits (excluding MMDAs)$420,364,000413
Total time deposits$229,424,000801
Total time and savings deposits$672,383,000848
Noninterest-bearing deposits$125,174,0001,004
Interest-bearing deposits$678,359,000759
Retail deposits$725,888,000801
Estimated insured deposits$644,785,000746
IRAs and Keogh plan accounts$23,704,000864
Brokered deposits$56,544,000520
Fully insured brokered deposits$56,544,000484
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$820,866,000803
Deposits held in domestic offices$820,866,000803
Individuals, partnerships, and corporations$722,984,000810
U.S. Government$2,000716
States and political subdivisions in the U.S.$97,774,000575
Commercial banks and other depository institutions in U.S.$106,0002,169
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,908,0001,140
Demand deposits$112,210,000763
Nontransaction accounts$694,958,000758
Money market deposit accounts (MMDAs)$12,965,0003,459
Other savings deposits (excluding MMDAs)$449,271,000385
Total time deposits$232,722,000766
Total time and savings deposits$708,656,000789
Noninterest-bearing deposits$131,922,000956
Interest-bearing deposits$688,944,000748
Retail deposits$736,309,000778
Estimated insured deposits$634,854,000755
IRAs and Keogh plan accounts$23,192,000881
Brokered deposits$61,201,000498
Fully insured brokered deposits$61,201,000469
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$822,933,000792
Deposits held in domestic offices$822,933,000791
Individuals, partnerships, and corporations$718,989,000811
U.S. Government$3,000760
States and political subdivisions in the U.S.$103,842,000536
Commercial banks and other depository institutions in U.S.$99,0002,208
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,918,0001,035
Demand deposits$124,0005,316
Nontransaction accounts$685,015,000761
Money market deposit accounts (MMDAs)$6,788,0004,114
Other savings deposits (excluding MMDAs)$446,907,000378
Total time deposits$231,320,000746
Total time and savings deposits$822,809,000686
Noninterest-bearing deposits$147,820,000880
Interest-bearing deposits$675,113,000746
Retail deposits$733,008,000778
Estimated insured deposits$642,009,000739
IRAs and Keogh plan accounts$23,189,000876
Brokered deposits$66,516,000470
Fully insured brokered deposits$66,516,000444
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$810,870,000792
Deposits held in domestic offices$810,870,000792
Individuals, partnerships, and corporations$703,814,000816
U.S. Government$2,000720
States and political subdivisions in the U.S.$107,000,000520
Commercial banks and other depository institutions in U.S.$54,0002,289
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,514,0001,139
Demand deposits$112,161,000759
Nontransaction accounts$685,356,000752
Money market deposit accounts (MMDAs)$9,705,0003,834
Other savings deposits (excluding MMDAs)$437,985,000382
Total time deposits$237,667,000721
Total time and savings deposits$698,709,000776
Noninterest-bearing deposits$137,782,000941
Interest-bearing deposits$673,088,000736
Retail deposits$716,719,000787
Estimated insured deposits$626,352,000749
IRAs and Keogh plan accounts$22,859,000908
Brokered deposits$71,420,000445
Fully insured brokered deposits$71,420,000420
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$759,597,000839
Deposits held in domestic offices$759,597,000839
Individuals, partnerships, and corporations$655,476,000870
U.S. Government$3,000705
States and political subdivisions in the U.S.$103,979,000518
Commercial banks and other depository institutions in U.S.$139,0002,186
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,756,0001,159
Demand deposits$109,241,000779
Nontransaction accounts$635,841,000792
Money market deposit accounts (MMDAs)$8,776,0003,983
Other savings deposits (excluding MMDAs)$403,088,000417
Total time deposits$223,977,000736
Total time and savings deposits$650,356,000822
Noninterest-bearing deposits$129,396,000994
Interest-bearing deposits$630,201,000782
Retail deposits$678,481,000838
Estimated insured deposits$613,328,000759
IRAs and Keogh plan accounts$23,334,000897
Brokered deposits$60,238,000496
Fully insured brokered deposits$60,238,000462
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$758,441,000842
Deposits held in domestic offices$758,441,000842
Individuals, partnerships, and corporations$688,874,000825
U.S. Government$6,000610
States and political subdivisions in the U.S.$69,388,000734
Commercial banks and other depository institutions in U.S.$173,0002,108
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,847,0001,407
Demand deposits$94,460,000928
Nontransaction accounts$650,594,000777
Money market deposit accounts (MMDAs)$9,889,0003,925
Other savings deposits (excluding MMDAs)$423,821,000393
Total time deposits$216,884,000745
Total time and savings deposits$663,981,000808
Noninterest-bearing deposits$136,605,000939
Interest-bearing deposits$621,836,000791
Retail deposits$616,041,000893
Estimated insured deposits$589,408,000779
IRAs and Keogh plan accounts$23,088,000913
Brokered deposits$123,097,000343
Fully insured brokered deposits$123,097,000328
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$731,585,000864
Deposits held in domestic offices$731,585,000863
Individuals, partnerships, and corporations$649,639,000871
U.S. Government$01,191
States and political subdivisions in the U.S.$81,681,000633
Commercial banks and other depository institutions in U.S.$265,0001,907
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,465,0001,165
Demand deposits$109,184,000790
Nontransaction accounts$607,120,000817
Money market deposit accounts (MMDAs)$8,569,0004,105
Other savings deposits (excluding MMDAs)$387,692,000430
Total time deposits$210,859,000771
Total time and savings deposits$622,401,000853
Noninterest-bearing deposits$149,349,000875
Interest-bearing deposits$582,236,000840
Retail deposits$575,033,000965
Estimated insured deposits$592,070,000777
IRAs and Keogh plan accounts$23,256,000924
Brokered deposits$140,001,000313
Fully insured brokered deposits$140,001,000296
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$735,884,000867
Deposits held in domestic offices$735,884,000866
Individuals, partnerships, and corporations$668,069,000855
U.S. Government$1,000928
States and political subdivisions in the U.S.$67,459,000722
Commercial banks and other depository institutions in U.S.$355,0001,846
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,215,0001,092
Demand deposits$113,196,000739
Nontransaction accounts$608,669,000820
Money market deposit accounts (MMDAs)$10,961,0003,896
Other savings deposits (excluding MMDAs)$386,392,000432
Total time deposits$211,316,000774
Total time and savings deposits$622,688,000855
Noninterest-bearing deposits$135,852,000928
Interest-bearing deposits$600,032,000814
Retail deposits$586,862,000940
Estimated insured deposits$586,729,000784
IRAs and Keogh plan accounts$24,361,000907
Brokered deposits$132,390,000325
Fully insured brokered deposits$132,390,000301
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$710,405,000889
Deposits held in domestic offices$710,405,000889
Individuals, partnerships, and corporations$629,958,000900
U.S. Government$01,163
States and political subdivisions in the U.S.$80,106,000614
Commercial banks and other depository institutions in U.S.$341,0001,905
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,327,0001,359
Demand deposits$97,202,000875
Nontransaction accounts$602,078,000831
Money market deposit accounts (MMDAs)$13,725,0003,677
Other savings deposits (excluding MMDAs)$375,781,000438
Total time deposits$212,572,000771
Total time and savings deposits$613,203,000870
Noninterest-bearing deposits$133,151,000947
Interest-bearing deposits$577,254,000856
Retail deposits$550,851,000993
Estimated insured deposits$571,335,000805
IRAs and Keogh plan accounts$24,149,000923
Brokered deposits$142,909,000303
Fully insured brokered deposits$142,909,000283
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$709,861,000891
Deposits held in domestic offices$709,861,000890
Individuals, partnerships, and corporations$644,136,000881
U.S. Government$244,000253
States and political subdivisions in the U.S.$65,286,000764
Commercial banks and other depository institutions in U.S.$195,0002,210
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,480,0002,394
Demand deposits$40,885,0002,150
Nontransaction accounts$645,381,000784
Money market deposit accounts (MMDAs)$10,948,0003,983
Other savings deposits (excluding MMDAs)$419,971,000385
Total time deposits$214,462,000753
Total time and savings deposits$668,976,000806
Noninterest-bearing deposits$136,885,000902
Interest-bearing deposits$572,976,000864
Retail deposits$569,491,000966
Estimated insured deposits$571,458,000812
IRAs and Keogh plan accounts$24,545,000906
Brokered deposits$124,103,000325
Fully insured brokered deposits$124,103,000305
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$722,320,000865
Deposits held in domestic offices$722,320,000864
Individuals, partnerships, and corporations$640,850,000874
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$80,853,000616
Commercial banks and other depository institutions in U.S.$615,0001,708
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,203,0002,400
Demand deposits$40,645,0002,164
Nontransaction accounts$658,117,000757
Money market deposit accounts (MMDAs)$12,283,0003,867
Other savings deposits (excluding MMDAs)$436,182,000366
Total time deposits$209,652,000780
Total time and savings deposits$681,675,000781
Noninterest-bearing deposits$158,894,000781
Interest-bearing deposits$563,426,000864
Retail deposits$566,236,000954
Estimated insured deposits$581,791,000778
IRAs and Keogh plan accounts$24,321,000913
Brokered deposits$140,186,000282
Fully insured brokered deposits$140,186,000265
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$690,217,000887
Deposits held in domestic offices$690,217,000887
Individuals, partnerships, and corporations$624,662,000889
U.S. Government$01,248
States and political subdivisions in the U.S.$65,208,000730
Commercial banks and other depository institutions in U.S.$347,0001,980
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,923,0002,284
Demand deposits$40,889,0002,103
Nontransaction accounts$624,294,000790
Money market deposit accounts (MMDAs)$11,933,0003,929
Other savings deposits (excluding MMDAs)$406,671,000385
Total time deposits$205,690,000807
Total time and savings deposits$649,328,000809
Noninterest-bearing deposits$139,537,000864
Interest-bearing deposits$550,680,000865
Retail deposits$547,485,000968
Estimated insured deposits$554,169,000815
IRAs and Keogh plan accounts$24,366,000929
Brokered deposits$128,322,000310
Fully insured brokered deposits$128,322,000289
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$686,884,000877
Deposits held in domestic offices$686,884,000877
Individuals, partnerships, and corporations$605,081,000898
U.S. Government$4,000722
States and political subdivisions in the U.S.$81,342,000587
Commercial banks and other depository institutions in U.S.$457,0001,914
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,382,0002,208
Demand deposits$42,267,0002,004
Nontransaction accounts$618,502,000778
Money market deposit accounts (MMDAs)$12,766,0003,876
Other savings deposits (excluding MMDAs)$408,342,000370
Total time deposits$197,394,000832
Total time and savings deposits$644,617,000805
Noninterest-bearing deposits$142,142,000834
Interest-bearing deposits$544,742,000876
Retail deposits$531,202,000993
Estimated insured deposits$552,299,000808
IRAs and Keogh plan accounts$25,416,000903
Brokered deposits$142,638,000282
Fully insured brokered deposits$142,638,000269
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$657,724,000920
Deposits held in domestic offices$657,724,000919
Individuals, partnerships, and corporations$592,575,000914
U.S. Government$01,159
States and political subdivisions in the U.S.$64,707,000759
Commercial banks and other depository institutions in U.S.$442,0001,940
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,206,0001,769
Demand deposits$71,034,0001,135
Nontransaction accounts$574,518,000846
Money market deposit accounts (MMDAs)$13,144,0003,851
Other savings deposits (excluding MMDAs)$378,303,000405
Total time deposits$183,071,000895
Total time and savings deposits$586,690,000887
Noninterest-bearing deposits$144,247,000815
Interest-bearing deposits$513,477,000935
Retail deposits$531,539,000983
Estimated insured deposits$519,157,000866
IRAs and Keogh plan accounts$24,555,000931
Brokered deposits$114,114,000323
Fully insured brokered deposits$114,114,000303
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$657,780,000904
Deposits held in domestic offices$657,780,000903
Individuals, partnerships, and corporations$577,593,000918
U.S. Government$01,296
States and political subdivisions in the U.S.$79,538,000590
Commercial banks and other depository institutions in U.S.$649,0001,773
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,327,0002,657
Demand deposits$40,435,0002,097
Nontransaction accounts$601,453,000782
Money market deposit accounts (MMDAs)$13,560,0003,823
Other savings deposits (excluding MMDAs)$407,673,000362
Total time deposits$180,220,000915
Total time and savings deposits$617,345,000819
Noninterest-bearing deposits$157,013,000742
Interest-bearing deposits$500,767,000933
Retail deposits$527,351,000975
Estimated insured deposits$513,814,000850
IRAs and Keogh plan accounts$24,863,000922
Brokered deposits$121,861,000291
Fully insured brokered deposits$121,861,000276
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$611,911,000953
Deposits held in domestic offices$611,911,000953
Individuals, partnerships, and corporations$545,438,000956
U.S. Government$01,197
States and political subdivisions in the U.S.$65,750,000695
Commercial banks and other depository institutions in U.S.$723,0001,759
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,250,0002,238
Demand deposits$41,722,0001,973
Nontransaction accounts$546,661,000863
Money market deposit accounts (MMDAs)$17,246,0003,500
Other savings deposits (excluding MMDAs)$360,489,000404
Total time deposits$168,926,000991
Total time and savings deposits$570,189,000889
Noninterest-bearing deposits$133,618,000851
Interest-bearing deposits$478,293,000969
Retail deposits$516,838,000984
Estimated insured deposits$476,134,000912
IRAs and Keogh plan accounts$25,429,000932
Brokered deposits$84,687,000368
Fully insured brokered deposits$84,687,000344
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$607,203,000953
Deposits held in domestic offices$607,203,000951
Individuals, partnerships, and corporations$527,967,000977
U.S. Government$01,235
States and political subdivisions in the U.S.$78,865,000598
Commercial banks and other depository institutions in U.S.$371,0002,120
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,138,0002,454
Demand deposits$32,048,0002,494
Nontransaction accounts$548,065,000845
Money market deposit accounts (MMDAs)$14,420,0003,800
Other savings deposits (excluding MMDAs)$373,901,000380
Total time deposits$159,744,0001,063
Total time and savings deposits$575,155,000872
Noninterest-bearing deposits$147,379,000757
Interest-bearing deposits$459,824,0001,004
Retail deposits$546,490,000931
Estimated insured deposits$449,290,000971
IRAs and Keogh plan accounts$25,558,000929
Brokered deposits$51,740,000489
Fully insured brokered deposits$51,740,000455
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$589,374,000980
Deposits held in domestic offices$589,374,000979
Individuals, partnerships, and corporations$520,185,000993
U.S. Government$01,228
States and political subdivisions in the U.S.$68,695,000668
Commercial banks and other depository institutions in U.S.$494,0001,989
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,730,0002,542
Demand deposits$31,622,0002,494
Nontransaction accounts$532,644,000878
Money market deposit accounts (MMDAs)$15,883,0003,706
Other savings deposits (excluding MMDAs)$373,995,000378
Total time deposits$142,766,0001,194
Total time and savings deposits$557,752,000902
Noninterest-bearing deposits$149,211,000751
Interest-bearing deposits$440,163,0001,056
Retail deposits$546,392,000935
Estimated insured deposits$462,397,000942
IRAs and Keogh plan accounts$26,311,000909
Brokered deposits$33,615,000661
Fully insured brokered deposits$33,615,000617
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$584,816,000968
Deposits held in domestic offices$584,816,000967
Individuals, partnerships, and corporations$503,426,0001,005
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$80,900,000552
Commercial banks and other depository institutions in U.S.$488,0002,041
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,338,0002,482
Demand deposits$37,869,0002,130
Nontransaction accounts$526,478,000871
Money market deposit accounts (MMDAs)$17,960,0003,522
Other savings deposits (excluding MMDAs)$369,905,000365
Total time deposits$138,613,0001,229
Total time and savings deposits$546,947,000898
Noninterest-bearing deposits$167,275,000634
Interest-bearing deposits$417,541,0001,103
Retail deposits$547,510,000919
Estimated insured deposits$450,714,000954
IRAs and Keogh plan accounts$26,320,000918
Brokered deposits$28,305,000716
Fully insured brokered deposits$28,305,000666
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$588,009,000954
Deposits held in domestic offices$588,009,000953
Individuals, partnerships, and corporations$494,889,0001,020
U.S. Government$7,000678
States and political subdivisions in the U.S.$92,578,000466
Commercial banks and other depository institutions in U.S.$535,0002,009
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,342,0002,410
Demand deposits$32,082,0002,388
Nontransaction accounts$530,667,000870
Money market deposit accounts (MMDAs)$16,388,0003,712
Other savings deposits (excluding MMDAs)$376,901,000346
Total time deposits$137,378,0001,255
Total time and savings deposits$555,927,000888
Noninterest-bearing deposits$146,469,000717
Interest-bearing deposits$441,540,0001,032
Retail deposits$555,158,000898
Estimated insured deposits$443,599,000967
IRAs and Keogh plan accounts$26,686,000916
Brokered deposits$23,864,000792
Fully insured brokered deposits$23,864,000738
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$544,428,0001,017
Deposits held in domestic offices$544,428,0001,016
Individuals, partnerships, and corporations$461,768,0001,095
U.S. Government$12,000635
States and political subdivisions in the U.S.$82,103,000501
Commercial banks and other depository institutions in U.S.$545,0002,027
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,952,0002,249
Demand deposits$51,069,0001,447
Nontransaction accounts$483,476,000945
Money market deposit accounts (MMDAs)$15,933,0003,775
Other savings deposits (excluding MMDAs)$340,700,000385
Total time deposits$126,843,0001,392
Total time and savings deposits$493,359,000988
Noninterest-bearing deposits$141,682,000706
Interest-bearing deposits$402,746,0001,132
Retail deposits$525,484,000943
Estimated insured deposits$439,703,000983
IRAs and Keogh plan accounts$27,595,000902
Brokered deposits$9,518,0001,270
Fully insured brokered deposits$9,518,0001,180
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$588,181,000961
Deposits held in domestic offices$588,181,000960
Individuals, partnerships, and corporations$498,491,0001,014
U.S. Government$4,000818
States and political subdivisions in the U.S.$89,355,000472
Commercial banks and other depository institutions in U.S.$331,0002,272
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,300,0002,012
Demand deposits$37,724,0001,968
Nontransaction accounts$520,881,000880
Money market deposit accounts (MMDAs)$13,720,0004,063
Other savings deposits (excluding MMDAs)$379,026,000346
Total time deposits$128,135,0001,394
Total time and savings deposits$550,457,000898
Noninterest-bearing deposits$155,427,000648
Interest-bearing deposits$432,754,0001,076
Retail deposits$572,774,000884
Estimated insured deposits$460,507,000954
IRAs and Keogh plan accounts$28,186,000902
Brokered deposits$7,065,0001,425
Fully insured brokered deposits$7,065,0001,317
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$585,525,000952
Deposits held in domestic offices$585,525,000950
Individuals, partnerships, and corporations$497,816,0001,002
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$87,335,000466
Commercial banks and other depository institutions in U.S.$373,0002,228
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,373,0002,335
Demand deposits$36,757,0002,003
Nontransaction accounts$527,152,000861
Money market deposit accounts (MMDAs)$13,301,0004,101
Other savings deposits (excluding MMDAs)$382,640,000335
Total time deposits$131,211,0001,374
Total time and savings deposits$548,768,000891
Noninterest-bearing deposits$172,950,000577
Interest-bearing deposits$412,575,0001,112
Retail deposits$569,530,000871
Estimated insured deposits$445,532,000975
IRAs and Keogh plan accounts$28,072,000921
Brokered deposits$7,687,0001,356
Fully insured brokered deposits$7,687,0001,255
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$587,055,000943
Deposits held in domestic offices$587,055,000941
Individuals, partnerships, and corporations$493,042,0001,016
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$93,650,000423
Commercial banks and other depository institutions in U.S.$361,0002,278
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,770,0001,402
Demand deposits$35,185,0002,059
Nontransaction accounts$501,285,000908
Money market deposit accounts (MMDAs)$14,038,0004,070
Other savings deposits (excluding MMDAs)$343,418,000364
Total time deposits$143,829,0001,276
Total time and savings deposits$551,870,000884
Noninterest-bearing deposits$151,812,000639
Interest-bearing deposits$435,243,0001,048
Retail deposits$563,274,000870
Estimated insured deposits$453,410,000957
IRAs and Keogh plan accounts$28,224,000940
Brokered deposits$15,220,000959
Fully insured brokered deposits$15,220,000893
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$551,516,000997
Deposits held in domestic offices$551,516,000996
Individuals, partnerships, and corporations$470,159,0001,065
U.S. Government$3,000929
States and political subdivisions in the U.S.$81,258,000472
Commercial banks and other depository institutions in U.S.$96,0002,927
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,039,0002,163
Demand deposits$35,454,0001,954
Nontransaction accounts$491,477,000913
Money market deposit accounts (MMDAs)$12,610,0004,253
Other savings deposits (excluding MMDAs)$342,566,000353
Total time deposits$136,301,0001,376
Total time and savings deposits$516,062,000941
Noninterest-bearing deposits$146,591,000635
Interest-bearing deposits$404,925,0001,126
Retail deposits$541,542,000906
Estimated insured deposits$444,748,000979
IRAs and Keogh plan accounts$29,427,000908
Brokered deposits$480,0002,456
Fully insured brokered deposits$480,0002,305
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$595,745,000939
Deposits held in domestic offices$595,745,000936
Individuals, partnerships, and corporations$501,357,000999
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$94,282,000422
Commercial banks and other depository institutions in U.S.$105,0002,915
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,234,0002,249
Demand deposits$32,463,0002,151
Nontransaction accounts$537,511,000851
Money market deposit accounts (MMDAs)$19,507,0003,584
Other savings deposits (excluding MMDAs)$371,370,000325
Total time deposits$146,634,0001,306
Total time and savings deposits$563,282,000867
Noninterest-bearing deposits$145,893,000643
Interest-bearing deposits$449,852,0001,027
Retail deposits$580,051,000852
Estimated insured deposits$475,101,000922
IRAs and Keogh plan accounts$30,515,000874
Brokered deposits$6,038,0001,481
Fully insured brokered deposits$6,038,0001,363
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$597,682,000934
Deposits held in domestic offices$597,682,000932
Individuals, partnerships, and corporations$513,292,000975
U.S. Government$01,583
States and political subdivisions in the U.S.$84,347,000457
Commercial banks and other depository institutions in U.S.$43,0003,120
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,155,0002,191
Demand deposits$39,278,0001,788
Nontransaction accounts$537,527,000852
Money market deposit accounts (MMDAs)$9,535,0004,691
Other savings deposits (excluding MMDAs)$371,806,000324
Total time deposits$156,186,0001,239
Total time and savings deposits$558,404,000874
Noninterest-bearing deposits$165,917,000572
Interest-bearing deposits$431,765,0001,067
Retail deposits$587,513,000831
Estimated insured deposits$514,392,000893
IRAs and Keogh plan accounts$31,100,000866
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$583,698,000941
Deposits held in domestic offices$583,698,000939
Individuals, partnerships, and corporations$488,704,0001,007
U.S. Government$01,457
States and political subdivisions in the U.S.$94,880,000391
Commercial banks and other depository institutions in U.S.$114,0002,955
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,311,0002,390
Demand deposits$34,448,0001,899
Nontransaction accounts$531,387,000861
Money market deposit accounts (MMDAs)$12,404,0004,323
Other savings deposits (excluding MMDAs)$360,056,000326
Total time deposits$158,927,0001,264
Total time and savings deposits$549,250,000888
Noninterest-bearing deposits$142,613,000625
Interest-bearing deposits$441,085,0001,033
Retail deposits$574,684,000837
Estimated insured deposits$496,756,000922
IRAs and Keogh plan accounts$31,917,000868
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$569,140,000960
Deposits held in domestic offices$569,140,000956
Individuals, partnerships, and corporations$460,052,0001,089
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$109,040,000348
Commercial banks and other depository institutions in U.S.$47,0003,187
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,141,0001,812
Demand deposits$44,849,0001,360
Nontransaction accounts$503,999,000897
Money market deposit accounts (MMDAs)$10,669,0004,587
Other savings deposits (excluding MMDAs)$330,403,000344
Total time deposits$162,927,0001,263
Total time and savings deposits$524,291,000923
Noninterest-bearing deposits$140,714,000614
Interest-bearing deposits$428,426,0001,072
Retail deposits$557,809,000863
Estimated insured deposits$489,985,000937
IRAs and Keogh plan accounts$32,358,000859
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$579,620,000946
Deposits held in domestic offices$579,620,000943
Individuals, partnerships, and corporations$470,422,0001,067
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$109,093,000353
Commercial banks and other depository institutions in U.S.$104,0003,035
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,549,0002,110
Demand deposits$34,991,0001,808
Nontransaction accounts$522,071,000885
Money market deposit accounts (MMDAs)$12,995,0004,289
Other savings deposits (excluding MMDAs)$342,256,000327
Total time deposits$166,820,0001,262
Total time and savings deposits$544,629,000905
Noninterest-bearing deposits$128,527,000652
Interest-bearing deposits$451,093,0001,035
Retail deposits$565,068,000849
Estimated insured deposits$487,722,000949
IRAs and Keogh plan accounts$32,940,000837
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$567,545,000942
Deposits held in domestic offices$567,545,000938
Individuals, partnerships, and corporations$452,740,0001,102
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$114,718,000302
Commercial banks and other depository institutions in U.S.$86,0002,945
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,663,0002,140
Demand deposits$33,124,0001,843
Nontransaction accounts$512,882,000885
Money market deposit accounts (MMDAs)$11,821,0004,385
Other savings deposits (excluding MMDAs)$329,989,000324
Total time deposits$171,072,0001,282
Total time and savings deposits$534,421,000898
Noninterest-bearing deposits$133,162,000602
Interest-bearing deposits$434,383,0001,060
Retail deposits$552,014,000849
Estimated insured deposits$478,663,000971
IRAs and Keogh plan accounts$33,532,000829
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$545,728,000990
Deposits held in domestic offices$545,728,000987
Individuals, partnerships, and corporations$452,023,0001,102
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$93,635,000359
Commercial banks and other depository institutions in U.S.$69,0002,991
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,969,0001,715
Demand deposits$30,286,0001,940
Nontransaction accounts$483,759,000950
Money market deposit accounts (MMDAs)$14,624,0004,034
Other savings deposits (excluding MMDAs)$296,885,000353
Total time deposits$172,250,0001,301
Total time and savings deposits$515,442,000937
Noninterest-bearing deposits$105,101,000731
Interest-bearing deposits$440,627,0001,050
Retail deposits$531,054,000882
Estimated insured deposits$459,800,0001,011
IRAs and Keogh plan accounts$32,901,000854
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$558,536,000958
Deposits held in domestic offices$558,536,000954
Individuals, partnerships, and corporations$451,929,0001,089
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$106,578,000321
Commercial banks and other depository institutions in U.S.$28,0003,143
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,534,0001,676
Demand deposits$32,886,0001,665
Nontransaction accounts$497,002,000922
Money market deposit accounts (MMDAs)$15,071,0003,967
Other savings deposits (excluding MMDAs)$306,591,000341
Total time deposits$175,340,0001,303
Total time and savings deposits$525,650,000921
Noninterest-bearing deposits$101,396,000720
Interest-bearing deposits$457,140,0001,012
Retail deposits$543,717,000858
Estimated insured deposits$459,391,0001,009
IRAs and Keogh plan accounts$32,281,000873
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$532,571,0001,026
Deposits held in domestic offices$532,571,0001,024
Individuals, partnerships, and corporations$440,963,0001,133
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$91,555,000376
Commercial banks and other depository institutions in U.S.$52,0003,092
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,323,0002,243
Demand deposits$26,571,0002,115
Nontransaction accounts$483,248,000973
Money market deposit accounts (MMDAs)$22,124,0003,280
Other savings deposits (excluding MMDAs)$276,077,000373
Total time deposits$185,047,0001,262
Total time and savings deposits$506,000,000976
Noninterest-bearing deposits$89,638,000798
Interest-bearing deposits$442,933,0001,058
Retail deposits$513,891,000924
Estimated insured deposits$442,928,0001,064
IRAs and Keogh plan accounts$30,883,000920
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$526,695,0001,035
Deposits held in domestic offices$526,695,0001,033
Individuals, partnerships, and corporations$432,772,0001,149
U.S. Government$26,000924
States and political subdivisions in the U.S.$93,820,000353
Commercial banks and other depository institutions in U.S.$77,0003,065
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,153,0002,417
Demand deposits$24,301,0002,322
Nontransaction accounts$481,542,000977
Money market deposit accounts (MMDAs)$26,132,0002,930
Other savings deposits (excluding MMDAs)$272,230,000363
Total time deposits$183,180,0001,314
Total time and savings deposits$502,394,000975
Noninterest-bearing deposits$91,702,000745
Interest-bearing deposits$434,993,0001,081
Retail deposits$508,453,000928
Estimated insured deposits$447,660,0001,046
IRAs and Keogh plan accounts$29,337,000991
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$491,198,0001,111
Deposits held in domestic offices$491,198,0001,110
Individuals, partnerships, and corporations$418,205,0001,209
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$72,935,000452
Commercial banks and other depository institutions in U.S.$50,0003,150
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,870,0002,413
Demand deposits$20,414,0002,666
Nontransaction accounts$448,328,0001,066
Money market deposit accounts (MMDAs)$24,796,0003,037
Other savings deposits (excluding MMDAs)$235,918,000417
Total time deposits$187,614,0001,323
Total time and savings deposits$470,784,0001,056
Noninterest-bearing deposits$70,851,000962
Interest-bearing deposits$420,347,0001,133
Retail deposits$468,934,0001,009
Estimated insured deposits$405,258,0001,113
IRAs and Keogh plan accounts$29,627,000993
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$495,714,0001,109
Deposits held in domestic offices$495,714,0001,107
Individuals, partnerships, and corporations$423,554,0001,195
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$72,077,000453
Commercial banks and other depository institutions in U.S.$79,0003,102
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,037,0001,337
Demand deposits$23,122,0002,263
Nontransaction accounts$429,677,0001,114
Money market deposit accounts (MMDAs)$123,522,000951
Other savings deposits (excluding MMDAs)$117,280,000816
Total time deposits$188,875,0001,342
Total time and savings deposits$472,592,0001,065
Noninterest-bearing deposits$66,037,0001,010
Interest-bearing deposits$429,677,0001,114
Retail deposits$475,907,000989
Estimated insured deposits$401,089,0001,130
IRAs and Keogh plan accounts$29,073,0001,010
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$469,118,0001,191
Deposits held in domestic offices$469,118,0001,189
Individuals, partnerships, and corporations$409,497,0001,251
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$59,547,000581
Commercial banks and other depository institutions in U.S.$69,0003,170
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,830,0002,548
Demand deposits$22,577,0002,292
Nontransaction accounts$428,288,0001,141
Money market deposit accounts (MMDAs)$110,857,0001,063
Other savings deposits (excluding MMDAs)$125,362,000755
Total time deposits$192,069,0001,371
Total time and savings deposits$446,541,0001,147
Noninterest-bearing deposits$67,924,000986
Interest-bearing deposits$401,194,0001,224
Retail deposits$448,847,0001,046
Estimated insured deposits$405,249,0001,129
IRAs and Keogh plan accounts$27,679,0001,062
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$485,907,0001,155
Deposits held in domestic offices$485,907,0001,153
Individuals, partnerships, and corporations$398,936,0001,295
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$86,887,000375
Commercial banks and other depository institutions in U.S.$71,0003,163
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,551,0002,394
Demand deposits$23,565,0002,250
Nontransaction accounts$442,356,0001,098
Money market deposit accounts (MMDAs)$123,743,000941
Other savings deposits (excluding MMDAs)$127,826,000723
Total time deposits$190,787,0001,391
Total time and savings deposits$462,342,0001,099
Noninterest-bearing deposits$77,051,000855
Interest-bearing deposits$408,856,0001,196
Retail deposits$414,832,0001,058
Estimated insured deposits$402,380,0001,147
IRAs and Keogh plan accounts$26,501,0001,115
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$454,816,0001,235
Deposits held in domestic offices$454,816,0001,231
Individuals, partnerships, and corporations$382,324,0001,353
U.S. Government$37,000839
States and political subdivisions in the U.S.$72,409,000428
Commercial banks and other depository institutions in U.S.$46,0003,269
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,282,0002,668
Demand deposits$21,318,0002,393
Nontransaction accounts$417,534,0001,183
Money market deposit accounts (MMDAs)$98,945,0001,130
Other savings deposits (excluding MMDAs)$118,529,000766
Total time deposits$200,060,0001,355
Total time and savings deposits$433,498,0001,187
Noninterest-bearing deposits$64,516,0001,002
Interest-bearing deposits$390,300,0001,263
Retail deposits$377,477,0001,171
Estimated insured deposits$401,399,0001,157
IRAs and Keogh plan accounts$26,855,0001,089
Brokered deposits$102,0003,633
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$460,012,0001,226
Deposits held in domestic offices$460,012,0001,223
Individuals, partnerships, and corporations$425,687,0001,208
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$34,311,000954
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$36,223,0002,760
Demand deposits$20,898,0002,472
Nontransaction accounts$423,789,0001,169
Money market deposit accounts (MMDAs)$94,579,0001,139
Other savings deposits (excluding MMDAs)$118,320,000740
Total time deposits$210,890,0001,334
Total time and savings deposits$439,114,0001,174
Noninterest-bearing deposits$64,337,0001,012
Interest-bearing deposits$395,675,0001,251
Retail deposits$379,374,0001,176
Estimated insured deposits$348,497,0001,155
IRAs and Keogh plan accounts$26,872,0001,085
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$444,824,0001,262
Deposits held in domestic offices$444,824,0001,258
Individuals, partnerships, and corporations$411,141,0001,249
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$33,642,000997
Commercial banks and other depository institutions in U.S.$31,0003,307
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,419,0002,281
Demand deposits$23,585,0002,126
Nontransaction accounts$402,405,0001,231
Money market deposit accounts (MMDAs)$97,283,0001,104
Other savings deposits (excluding MMDAs)$99,693,000889
Total time deposits$205,429,0001,383
Total time and savings deposits$421,239,0001,228
Noninterest-bearing deposits$64,550,0001,004
Interest-bearing deposits$380,274,0001,296
Retail deposits$370,175,0001,198
Estimated insured deposits$341,740,0001,172
IRAs and Keogh plan accounts$25,517,0001,092
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$449,897,0001,201
Deposits held in domestic offices$449,897,0001,198
Individuals, partnerships, and corporations$405,504,0001,236
U.S. Government$26,0001,656
States and political subdivisions in the U.S.$44,304,000733
Commercial banks and other depository institutions in U.S.$63,0003,099
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,576,0002,582
Demand deposits$22,664,0002,279
Nontransaction accounts$412,321,0001,164
Money market deposit accounts (MMDAs)$103,324,0001,012
Other savings deposits (excluding MMDAs)$99,721,000843
Total time deposits$209,276,0001,327
Total time and savings deposits$427,233,0001,161
Noninterest-bearing deposits$73,350,000866
Interest-bearing deposits$376,547,0001,265
Retail deposits$377,963,0001,135
Estimated insured deposits$337,379,0001,154
IRAs and Keogh plan accounts$23,584,0001,143
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$440,507,0001,204
Deposits held in domestic offices$440,507,0001,201
Individuals, partnerships, and corporations$390,166,0001,268
U.S. Government$61,000689
States and political subdivisions in the U.S.$50,210,000582
Commercial banks and other depository institutions in U.S.$70,0002,971
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,656,0003,014
Demand deposits$28,647,0001,618
Nontransaction accounts$408,851,0001,143
Money market deposit accounts (MMDAs)$90,277,0001,141
Other savings deposits (excluding MMDAs)$113,105,000728
Total time deposits$205,469,0001,328
Total time and savings deposits$411,860,0001,187
Noninterest-bearing deposits$70,280,000873
Interest-bearing deposits$370,227,0001,276
Retail deposits$374,799,0001,139
Estimated insured deposits$304,015,0001,286
IRAs and Keogh plan accounts$23,556,0001,107
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$411,492,0001,297
Deposits held in domestic offices$411,492,0001,293
Individuals, partnerships, and corporations$377,795,0001,294
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$33,607,000901
Commercial banks and other depository institutions in U.S.$75,0002,917
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,605,0003,020
Demand deposits$23,292,0002,210
Nontransaction accounts$378,887,0001,221
Money market deposit accounts (MMDAs)$91,226,0001,146
Other savings deposits (excluding MMDAs)$107,782,000781
Total time deposits$179,879,0001,467
Total time and savings deposits$388,200,0001,240
Noninterest-bearing deposits$65,392,000980
Interest-bearing deposits$346,100,0001,338
Retail deposits$358,338,0001,183
Estimated insured deposits$322,900,0001,177
IRAs and Keogh plan accounts$23,050,0001,118
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$413,953,0001,289
Deposits held in domestic offices$413,953,0001,286
Individuals, partnerships, and corporations$381,153,0001,284
U.S. Government$03,876
States and political subdivisions in the U.S.$32,800,000965
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,330,0003,038
Demand deposits$32,330,0001,391
Nontransaction accounts$381,623,0001,208
Money market deposit accounts (MMDAs)$90,915,0001,158
Other savings deposits (excluding MMDAs)$109,205,000757
Total time deposits$181,503,0001,466
Total time and savings deposits$381,623,0001,267
Noninterest-bearing deposits$62,805,000991
Interest-bearing deposits$351,148,0001,319
Retail deposits$362,326,0001,157
Estimated insured deposits$322,258,0001,177
IRAs and Keogh plan accounts$21,993,0001,180
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$429,733,0001,218
Deposits held in domestic offices$429,733,0001,215
Individuals, partnerships, and corporations$392,193,0001,231
U.S. Government$04,156
States and political subdivisions in the U.S.$37,540,000811
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,392,0004,010
Demand deposits$24,392,0002,116
Nontransaction accounts$405,341,0001,114
Money market deposit accounts (MMDAs)$94,415,0001,111
Other savings deposits (excluding MMDAs)$124,427,000646
Total time deposits$186,499,0001,407
Total time and savings deposits$405,341,0001,165
Noninterest-bearing deposits$82,725,000742
Interest-bearing deposits$347,008,0001,326
Retail deposits$374,430,0001,098
Estimated insured deposits$321,568,0001,145
IRAs and Keogh plan accounts$20,988,0001,215
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$387,042,0001,366
Deposits held in domestic offices$387,042,0001,362
Individuals, partnerships, and corporations$359,708,0001,353
U.S. Government$03,924
States and political subdivisions in the U.S.$27,334,0001,055
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,157,0004,551
Demand deposits$20,157,0002,590
Nontransaction accounts$366,885,0001,234
Money market deposit accounts (MMDAs)$68,358,0001,402
Other savings deposits (excluding MMDAs)$115,094,000709
Total time deposits$183,433,0001,433
Total time and savings deposits$366,885,0001,304
Noninterest-bearing deposits$57,995,0001,072
Interest-bearing deposits$329,047,0001,385
Retail deposits$337,520,0001,237
Estimated insured deposits$313,395,0001,179
IRAs and Keogh plan accounts$20,540,0001,247
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$388,984,0001,363
Deposits held in domestic offices$388,984,0001,358
Individuals, partnerships, and corporations$347,679,0001,429
U.S. Government$04,057
States and political subdivisions in the U.S.$41,305,000683
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,924,0002,901
Demand deposits$28,638,0001,833
Nontransaction accounts$354,060,0001,278
Money market deposit accounts (MMDAs)$64,671,0001,458
Other savings deposits (excluding MMDAs)$115,949,000714
Total time deposits$173,440,0001,514
Total time and savings deposits$360,346,0001,319
Noninterest-bearing deposits$63,571,0001,024
Interest-bearing deposits$325,413,0001,423
Retail deposits$345,725,0001,220
Estimated insured deposits$303,920,0001,239
IRAs and Keogh plan accounts$19,786,0001,293
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$381,512,0001,390
Deposits held in domestic offices$381,512,0001,386
Individuals, partnerships, and corporations$344,852,0001,436
U.S. Government$04,056
States and political subdivisions in the U.S.$36,660,000787
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,470,0004,132
Demand deposits$21,394,0002,604
Nontransaction accounts$357,042,0001,255
Money market deposit accounts (MMDAs)$69,611,0001,364
Other savings deposits (excluding MMDAs)$109,376,000769
Total time deposits$178,055,0001,469
Total time and savings deposits$360,118,0001,320
Noninterest-bearing deposits$53,670,0001,241
Interest-bearing deposits$327,842,0001,381
Retail deposits$335,129,0001,247
Estimated insured deposits$303,331,0001,228
IRAs and Keogh plan accounts$18,624,0001,341
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$388,103,0001,327
Deposits held in domestic offices$388,103,0001,323
Individuals, partnerships, and corporations$356,991,0001,346
U.S. Government$04,273
States and political subdivisions in the U.S.$31,112,000924
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,410,0003,923
Demand deposits$26,410,0002,117
Nontransaction accounts$361,693,0001,226
Money market deposit accounts (MMDAs)$80,326,0001,212
Other savings deposits (excluding MMDAs)$108,325,000756
Total time deposits$173,042,0001,469
Total time and savings deposits$361,693,0001,283
Noninterest-bearing deposits$66,305,0001,016
Interest-bearing deposits$321,798,0001,387
Retail deposits$346,405,0001,126
Estimated insured deposits$305,888,0001,182
IRAs and Keogh plan accounts$17,730,0001,388
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$359,814,0001,438
Deposits held in domestic offices$359,814,0001,433
Individuals, partnerships, and corporations$329,770,0001,464
U.S. Government$60,000823
States and political subdivisions in the U.S.$29,984,000895
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,720,0004,078
Demand deposits$24,720,0002,260
Nontransaction accounts$335,094,0001,298
Money market deposit accounts (MMDAs)$66,047,0001,384
Other savings deposits (excluding MMDAs)$101,743,000795
Total time deposits$167,304,0001,504
Total time and savings deposits$335,094,0001,376
Noninterest-bearing deposits$55,513,0001,209
Interest-bearing deposits$304,301,0001,465
Retail deposits$322,612,0001,203
Estimated insured deposits$293,534,0001,230
IRAs and Keogh plan accounts$17,328,0001,417
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$362,341,0001,414
Deposits held in domestic offices$362,341,0001,410
Individuals, partnerships, and corporations$324,872,0001,477
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$37,451,000693
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,978,0002,714
Demand deposits$32,066,0001,794
Nontransaction accounts$322,363,0001,311
Money market deposit accounts (MMDAs)$70,782,0001,316
Other savings deposits (excluding MMDAs)$82,902,000956
Total time deposits$168,679,0001,432
Total time and savings deposits$330,275,0001,366
Noninterest-bearing deposits$57,090,0001,196
Interest-bearing deposits$305,251,0001,436
Retail deposits$324,096,0001,197
Estimated insured deposits$296,651,0001,192
IRAs and Keogh plan accounts$17,370,0001,396
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$349,195,0001,437
Deposits held in domestic offices$349,195,0001,434
Individuals, partnerships, and corporations$312,199,0001,504
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$36,966,000694
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,578,0004,731
Demand deposits$21,578,0002,759
Nontransaction accounts$327,617,0001,268
Money market deposit accounts (MMDAs)$76,394,0001,230
Other savings deposits (excluding MMDAs)$81,363,000968
Total time deposits$169,860,0001,368
Total time and savings deposits$327,617,0001,346
Noninterest-bearing deposits$53,489,0001,310
Interest-bearing deposits$295,706,0001,454
Retail deposits$310,680,0001,244
Estimated insured deposits$291,812,0001,192
IRAs and Keogh plan accounts$16,848,0001,413
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$372,446,0001,325
Deposits held in domestic offices$372,446,0001,322
Individuals, partnerships, and corporations$331,305,0001,385
U.S. Government$51,0001,500
States and political subdivisions in the U.S.$41,090,000646
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,543,0002,220
Demand deposits$41,202,0001,388
Nontransaction accounts$322,903,0001,249
Money market deposit accounts (MMDAs)$85,403,0001,116
Other savings deposits (excluding MMDAs)$74,194,0001,051
Total time deposits$163,306,0001,368
Total time and savings deposits$331,244,0001,302
Noninterest-bearing deposits$70,737,000975
Interest-bearing deposits$301,709,0001,389
Retail deposits$334,482,0001,133
Estimated insured deposits$365,201,000905
IRAs and Keogh plan accounts$16,534,0001,418
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$337,970,0001,429
Deposits held in domestic offices$337,970,0001,425
Individuals, partnerships, and corporations$296,226,0001,535
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$41,728,000589
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,562,0004,912
Demand deposits$20,562,0002,927
Nontransaction accounts$317,408,0001,223
Money market deposit accounts (MMDAs)$95,688,000992
Other savings deposits (excluding MMDAs)$65,180,0001,120
Total time deposits$156,540,0001,382
Total time and savings deposits$317,408,0001,326
Noninterest-bearing deposits$50,530,0001,386
Interest-bearing deposits$287,440,0001,431
Retail deposits$298,864,0001,262
Estimated insured deposits$328,367,000996
IRAs and Keogh plan accounts$14,494,0001,603
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$336,601,0001,406
Deposits held in domestic offices$336,601,0001,402
Individuals, partnerships, and corporations$297,961,0001,488
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$38,628,000644
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,885,0004,429
Demand deposits$19,399,0003,062
Nontransaction accounts$312,716,0001,198
Money market deposit accounts (MMDAs)$96,279,000957
Other savings deposits (excluding MMDAs)$61,476,0001,142
Total time deposits$154,961,0001,342
Total time and savings deposits$317,202,0001,283
Noninterest-bearing deposits$48,121,0001,422
Interest-bearing deposits$288,480,0001,394
Retail deposits$297,744,0001,250
Estimated insured deposits$334,104,000956
IRAs and Keogh plan accounts$14,491,0001,598
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$311,048,0001,528
Deposits held in domestic offices$311,048,0001,523
Individuals, partnerships, and corporations$270,987,0001,620
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$40,038,000625
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,496,0004,935
Demand deposits$15,332,0003,631
Nontransaction accounts$290,552,0001,274
Money market deposit accounts (MMDAs)$73,926,0001,193
Other savings deposits (excluding MMDAs)$74,824,000980
Total time deposits$141,802,0001,413
Total time and savings deposits$295,716,0001,372
Noninterest-bearing deposits$50,848,0001,295
Interest-bearing deposits$260,200,0001,537
Retail deposits$276,680,0001,358
Estimated insured deposits$308,998,0001,050
IRAs and Keogh plan accounts$13,757,0001,665
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$326,624,0001,431
Deposits held in domestic offices$326,624,0001,426
Individuals, partnerships, and corporations$292,829,0001,487
U.S. Government$22,0002,042
States and political subdivisions in the U.S.$33,773,000735
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,496,0004,307
Demand deposits$23,739,0002,536
Nontransaction accounts$301,128,0001,202
Money market deposit accounts (MMDAs)$91,709,000986
Other savings deposits (excluding MMDAs)$70,628,0001,036
Total time deposits$138,791,0001,414
Total time and savings deposits$302,885,0001,314
Noninterest-bearing deposits$58,491,0001,089
Interest-bearing deposits$268,133,0001,481
Retail deposits$291,893,0001,269
Estimated insured deposits$314,440,0001,014
IRAs and Keogh plan accounts$13,945,0001,654
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$317,355,0001,451
Deposits held in domestic offices$317,355,0001,446
Individuals, partnerships, and corporations$287,968,0001,486
U.S. Government$44,000993
States and political subdivisions in the U.S.$29,343,000826
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,413,0005,159
Demand deposits$11,422,0004,445
Nontransaction accounts$298,942,0001,195
Money market deposit accounts (MMDAs)$98,379,000937
Other savings deposits (excluding MMDAs)$60,040,0001,140
Total time deposits$140,523,0001,371
Total time and savings deposits$305,933,0001,280
Noninterest-bearing deposits$46,594,0001,356
Interest-bearing deposits$270,761,0001,436
Retail deposits$283,591,0001,297
Estimated insured deposits$315,230,000993
IRAs and Keogh plan accounts$14,422,0001,620
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$312,538,0001,445
Deposits held in domestic offices$312,538,0001,440
Individuals, partnerships, and corporations$276,844,0001,537
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$35,667,000656
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,514,0005,018
Demand deposits$19,514,0002,935
Nontransaction accounts$293,024,0001,184
Money market deposit accounts (MMDAs)$91,835,000975
Other savings deposits (excluding MMDAs)$65,334,0001,061
Total time deposits$135,855,0001,372
Total time and savings deposits$293,024,0001,311
Noninterest-bearing deposits$44,587,0001,446
Interest-bearing deposits$267,951,0001,439
Retail deposits$278,783,0001,315
Estimated insured deposits$290,072,0001,092
IRAs and Keogh plan accounts$14,578,0001,610
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$313,503,0001,427
Deposits held in domestic offices$313,503,0001,424
Individuals, partnerships, and corporations$287,355,0001,459
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$26,133,000951
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,350,0004,727
Demand deposits$19,556,0002,871
Nontransaction accounts$292,153,0001,176
Money market deposit accounts (MMDAs)$81,931,0001,055
Other savings deposits (excluding MMDAs)$73,835,000921
Total time deposits$136,387,0001,371
Total time and savings deposits$293,947,0001,291
Noninterest-bearing deposits$50,229,0001,199
Interest-bearing deposits$263,274,0001,471
Retail deposits$280,467,0001,281
Estimated insured deposits$297,402,0001,062
IRAs and Keogh plan accounts$14,646,0001,605
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$310,653,0001,428
Deposits held in domestic offices$310,653,0001,425
Individuals, partnerships, and corporations$284,526,0001,457
U.S. Government$29,0002,143
States and political subdivisions in the U.S.$26,098,000933
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,691,0004,066
Demand deposits$20,977,0002,517
Nontransaction accounts$286,962,0001,012
Money market deposit accounts (MMDAs)$83,896,000914
Other savings deposits (excluding MMDAs)$66,732,000876
Total time deposits$136,334,0001,118
Total time and savings deposits$289,676,0001,340
Noninterest-bearing deposits$53,309,0001,128
Interest-bearing deposits$257,344,0001,492
Retail deposits$278,222,0001,302
Estimated insured deposits$296,861,0001,072
IRAs and Keogh plan accounts$14,541,0001,633
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$300,044,0001,503
Deposits held in domestic offices$300,044,0001,500
Individuals, partnerships, and corporations$269,676,0001,544
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$30,362,000753
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,892,0004,469
Demand deposits$19,892,0002,594
Nontransaction accounts$280,152,0001,051
Money market deposit accounts (MMDAs)$71,812,0001,044
Other savings deposits (excluding MMDAs)$69,947,000836
Total time deposits$138,393,0001,126
Total time and savings deposits$280,152,0001,403
Noninterest-bearing deposits$42,966,0001,392
Interest-bearing deposits$257,078,0001,498
Retail deposits$269,861,0001,364
Estimated insured deposits$278,131,0001,188
IRAs and Keogh plan accounts$14,645,0001,659
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$306,897,0001,432
Deposits held in domestic offices$306,897,0001,429
Individuals, partnerships, and corporations$279,480,0001,476
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$27,409,000827
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,099,0004,428
Demand deposits$18,787,0002,709
Nontransaction accounts$286,798,0001,005
Money market deposit accounts (MMDAs)$74,225,000970
Other savings deposits (excluding MMDAs)$72,675,000779
Total time deposits$139,898,0001,128
Total time and savings deposits$288,110,0001,345
Noninterest-bearing deposits$43,255,0001,387
Interest-bearing deposits$263,642,0001,426
Retail deposits$276,242,0001,299
Estimated insured deposits$280,380,0001,166
IRAs and Keogh plan accounts$14,357,0001,684
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$312,891,0001,386
Deposits held in domestic offices$312,891,0001,383
Individuals, partnerships, and corporations$278,066,0001,458
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$34,813,000646
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,660,0003,397
Demand deposits$19,290,0002,539
Nontransaction accounts$285,231,0001,005
Money market deposit accounts (MMDAs)$66,543,0001,048
Other savings deposits (excluding MMDAs)$60,283,000885
Total time deposits$158,405,000985
Total time and savings deposits$293,601,0001,297
Noninterest-bearing deposits$40,719,0001,382
Interest-bearing deposits$272,172,0001,366
Retail deposits$276,394,0001,274
Estimated insured deposits$286,694,0001,126
IRAs and Keogh plan accounts$14,132,0001,674
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$317,895,0001,329
Deposits held in domestic offices$317,895,0001,326
Individuals, partnerships, and corporations$284,151,0001,402
U.S. Government$23,0002,457
States and political subdivisions in the U.S.$33,721,000642
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,040,0003,804
Demand deposits$18,117,0002,681
Nontransaction accounts$293,855,000953
Money market deposit accounts (MMDAs)$77,450,000904
Other savings deposits (excluding MMDAs)$54,158,000914
Total time deposits$162,247,000945
Total time and savings deposits$299,778,0001,253
Noninterest-bearing deposits$46,653,0001,180
Interest-bearing deposits$271,242,0001,347
Retail deposits$281,789,0001,224
Estimated insured deposits$288,900,0001,091
IRAs and Keogh plan accounts$13,736,0001,679
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$293,382,0001,367
Deposits held in domestic offices$293,382,0001,365
Individuals, partnerships, and corporations$269,910,0001,378
U.S. Government$40,0001,965
States and political subdivisions in the U.S.$23,432,000890
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$74,854,000933
Demand deposits$39,982,0001,094
Nontransaction accounts$218,528,0001,200
Money market deposit accounts (MMDAs)$67,542,000930
Other savings deposits (excluding MMDAs)$15,978,0002,089
Total time deposits$135,008,0001,150
Total time and savings deposits$253,400,0001,387
Noninterest-bearing deposits$41,628,0001,260
Interest-bearing deposits$251,754,0001,384
Retail deposits$268,424,0001,224
Estimated insured deposits$246,520,0001,276
IRAs and Keogh plan accounts$12,949,0001,729
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$277,231,0001,366
Deposits held in domestic offices$277,231,0001,363
Individuals, partnerships, and corporations$269,385,0001,315
U.S. Government$89,0001,210
States and political subdivisions in the U.S.$7,757,0002,592
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$114,288,000483
Demand deposits$37,360,0001,135
Nontransaction accounts$162,943,0001,520
Money market deposit accounts (MMDAs)$18,562,0002,137
Other savings deposits (excluding MMDAs)$14,613,0002,062
Total time deposits$129,768,0001,200
Total time and savings deposits$239,871,0001,382
Noninterest-bearing deposits$37,360,0001,337
Interest-bearing deposits$239,871,0001,368
Retail deposits$253,220,0001,240
Estimated insured deposits$243,444,0001,256
IRAs and Keogh plan accounts$12,866,0001,701
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$196,882,0001,927
Deposits held in domestic offices$196,882,0001,922
Individuals, partnerships, and corporations$185,110,0001,919
U.S. Government$56,0001,424
States and political subdivisions in the U.S.$11,716,0001,673
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$75,675,000924
Demand deposits$27,199,0001,684
Nontransaction accounts$121,207,0001,934
Money market deposit accounts (MMDAs)$7,148,0004,110
Other savings deposits (excluding MMDAs)$20,824,0001,634
Total time deposits$93,235,0001,579
Total time and savings deposits$169,683,0001,914
Noninterest-bearing deposits$27,199,0001,847
Interest-bearing deposits$169,683,0001,917
Retail deposits$179,413,0001,792
Estimated insured deposits$154,651,0002,003
IRAs and Keogh plan accounts$9,814,0002,262
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$188,938,0001,999
Deposits held in domestic offices$188,938,0001,994
Individuals, partnerships, and corporations$176,414,0002,006
U.S. Government$35,0002,392
States and political subdivisions in the U.S.$12,489,0001,418
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$64,213,0001,243
Demand deposits$26,754,0001,759
Nontransaction accounts$124,725,0001,820
Money market deposit accounts (MMDAs)$3,834,0005,408
Other savings deposits (excluding MMDAs)$23,068,0001,522
Total time deposits$97,823,0001,477
Total time and savings deposits$162,184,0001,981
Noninterest-bearing deposits$26,754,0001,911
Interest-bearing deposits$162,184,0001,986
Retail deposits$172,040,0001,892
Estimated insured deposits$137,681,0002,304
IRAs and Keogh plan accounts$9,569,0002,358
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$183,680,0002,057
Deposits held in domestic offices$183,680,0002,050
Individuals, partnerships, and corporations$170,350,0002,073
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$13,315,0001,316
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$50,900,0001,602
Demand deposits$20,160,0002,246
Nontransaction accounts$132,780,0001,678
Money market deposit accounts (MMDAs)$10,387,0003,041
Other savings deposits (excluding MMDAs)$16,105,0002,079
Total time deposits$106,288,0001,366
Total time and savings deposits$163,520,0001,958
Noninterest-bearing deposits$20,160,0002,399
Interest-bearing deposits$163,520,0001,974
Retail deposits$167,461,0001,942
Estimated insured deposits$169,650,0001,851
IRAs and Keogh plan accounts$9,969,0002,389
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$103,338,0003,662
Deposits held in domestic offices$103,338,0003,649
Individuals, partnerships, and corporations$91,747,0003,806
U.S. Government$117,0002,845
States and political subdivisions in the U.S.$11,417,0001,509
Commercial banks and other depository institutions in U.S.$57,0003,371
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,098,0002,342
Demand deposits$15,848,0002,842
Nontransaction accounts$66,240,0003,409
Money market deposit accounts (MMDAs)$9,633,0003,259
Other savings deposits (excluding MMDAs)$5,875,0004,652
Total time deposits$50,732,0002,977
Total time and savings deposits$87,490,0003,674
Noninterest-bearing deposits$15,848,0003,004
Interest-bearing deposits$87,490,0003,711
Retail deposits$97,718,0003,418
Estimated insured deposits$97,225,0003,359
IRAs and Keogh plan accounts$3,212,0005,811
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$98,667,0003,861
Deposits held in domestic offices$98,667,0003,852
Individuals, partnerships, and corporations$89,773,0003,910
U.S. Government$106,0003,206
States and political subdivisions in the U.S.$8,706,0001,869
Commercial banks and other depository institutions in U.S.$82,0003,372
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,263,0002,616
Demand deposits$11,109,0003,893
Nontransaction accounts$65,404,0003,399
Money market deposit accounts (MMDAs)$6,116,0004,536
Other savings deposits (excluding MMDAs)$6,052,0004,740
Total time deposits$53,236,0002,783
Total time and savings deposits$87,558,0003,697
Noninterest-bearing deposits$11,109,0004,099
Interest-bearing deposits$87,558,0003,738
Retail deposits$91,733,0003,693
Estimated insured deposits$87,734,0003,791
IRAs and Keogh plan accounts$3,265,0005,946
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$92,940,0004,035
Deposits held in domestic offices$92,940,0004,027
Individuals, partnerships, and corporations$82,741,0004,209
U.S. Government$87,0003,663
States and political subdivisions in the U.S.$10,040,0001,518
Commercial banks and other depository institutions in U.S.$72,0003,541
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,398,0002,879
Demand deposits$10,727,0004,063
Nontransaction accounts$61,542,0003,479
Money market deposit accounts (MMDAs)$4,894,0005,658
Other savings deposits (excluding MMDAs)$5,584,0005,381
Total time deposits$51,064,0002,564
Total time and savings deposits$82,213,0003,891
Noninterest-bearing deposits$10,727,0004,276
Interest-bearing deposits$82,213,0003,933
Retail deposits$84,190,0004,020
Estimated insured deposits$82,966,0003,975
IRAs and Keogh plan accounts$3,298,0005,902
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$92,838,0004,164
Deposits held in domestic offices$92,838,0004,156
Individuals, partnerships, and corporations$81,696,0004,357
U.S. Government$154,0002,492
States and political subdivisions in the U.S.$10,772,0001,340
Commercial banks and other depository institutions in U.S.$216,0002,737
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,396,0002,762
Demand deposits$10,917,0003,894
Nontransaction accounts$60,442,0003,587
Money market deposit accounts (MMDAs)$7,769,0004,628
Other savings deposits (excluding MMDAs)$5,812,0005,528
Total time deposits$46,861,0002,716
Total time and savings deposits$81,921,0004,007
Noninterest-bearing deposits$10,917,0004,124
Interest-bearing deposits$81,921,0004,089
Retail deposits$86,078,0004,078
Estimated insured deposits$81,410,0004,203
IRAs and Keogh plan accounts$3,237,0006,283
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$88,632,0004,489
Deposits held in domestic offices$88,632,0004,482
Individuals, partnerships, and corporations$77,076,0004,807
U.S. Government$124,0003,431
States and political subdivisions in the U.S.$11,343,0001,225
Commercial banks and other depository institutions in U.S.$89,0003,902
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,208,0002,880
Demand deposits$9,168,0004,395
Nontransaction accounts$58,424,0003,755
Money market deposit accounts (MMDAs)$5,557,0005,838
Other savings deposits (excluding MMDAs)$4,806,0005,888
Total time deposits$48,062,0002,822
Total time and savings deposits$79,464,0004,375
Noninterest-bearing deposits$9,168,0004,702
Interest-bearing deposits$79,464,0004,368
Retail deposits$81,375,0004,437
Estimated insured deposits$86,075,0004,144
IRAs and Keogh plan accounts$3,437,0006,348
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA