Home > Bank Of Clarke > Total Deposits

Bank Of Clarke, Total Deposits

2023-12-31Rank
Total deposits$1,507,447,000634
Deposits held in domestic offices$1,507,447,000631
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$691,097,000435
Demand deposits$437,744,000486
Nontransaction accounts$816,350,000706
Money market deposit accounts (MMDAs)$263,634,000698
Other savings deposits (excluding MMDAs)$139,453,000766
Total time deposits$413,263,000551
Total time and savings deposits$1,069,703,000635
Noninterest-bearing deposits$437,744,000473
Interest-bearing deposits$1,069,703,000650
Retail deposits$1,293,754,000610
Estimated insured deposits$1,119,118,000565
IRAs and Keogh plan accounts$11,739,0001,409
Brokered deposits$66,097,000617
Fully insured brokered deposits$66,097,000578
Deposits obtained via list services, yet not brokered$24,573,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,500,446,000638
Deposits held in domestic offices$1,500,446,000635
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$687,305,000446
Demand deposits$432,977,000500
Nontransaction accounts$813,141,000706
Money market deposit accounts (MMDAs)$259,714,000704
Other savings deposits (excluding MMDAs)$142,068,000772
Total time deposits$411,359,000532
Total time and savings deposits$1,067,469,000629
Noninterest-bearing deposits$432,977,000496
Interest-bearing deposits$1,067,469,000647
Retail deposits$1,288,942,000616
Estimated insured deposits$1,131,040,000563
IRAs and Keogh plan accounts$01,133
Brokered deposits$66,001,000592
Fully insured brokered deposits$66,001,000556
Deposits obtained via list services, yet not brokered$33,979,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,460,284,000635
Deposits held in domestic offices$1,460,284,000632
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$676,896,000438
Demand deposits$435,496,000485
Nontransaction accounts$783,388,000710
Money market deposit accounts (MMDAs)$254,091,000699
Other savings deposits (excluding MMDAs)$150,344,000763
Total time deposits$378,953,000533
Total time and savings deposits$1,024,788,000639
Noninterest-bearing deposits$435,496,000492
Interest-bearing deposits$1,024,788,000649
Retail deposits$1,260,606,000621
Estimated insured deposits$1,093,471,000564
IRAs and Keogh plan accounts$9,781,0001,636
Brokered deposits$67,314,000577
Fully insured brokered deposits$67,314,000529
Deposits obtained via list services, yet not brokered$38,207,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,396,487,000670
Deposits held in domestic offices$1,396,487,000668
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$273,913,0001,069
Demand deposits$157,390,0001,206
Nontransaction accounts$1,122,574,000546
Money market deposit accounts (MMDAs)$257,082,000722
Other savings deposits (excluding MMDAs)$592,466,000307
Total time deposits$273,026,000675
Total time and savings deposits$1,239,097,000546
Noninterest-bearing deposits$470,659,000491
Interest-bearing deposits$925,828,000720
Retail deposits$1,226,767,000650
Estimated insured deposits$1,017,439,000622
IRAs and Keogh plan accounts$01,125
Brokered deposits$80,633,000505
Fully insured brokered deposits$80,633,000470
Deposits obtained via list services, yet not brokered$33,127,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,272,297,000719
Deposits held in domestic offices$1,272,297,000718
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$244,998,0001,211
Demand deposits$173,703,0001,136
Nontransaction accounts$1,027,299,000581
Money market deposit accounts (MMDAs)$265,290,000738
Other savings deposits (excluding MMDAs)$604,116,000319
Total time deposits$157,893,000940
Total time and savings deposits$1,098,594,000607
Noninterest-bearing deposits$486,972,000491
Interest-bearing deposits$785,325,000818
Retail deposits$1,199,112,000676
Estimated insured deposits$949,971,000633
IRAs and Keogh plan accounts$7,246,0002,048
Brokered deposits$4,573,0001,318
Fully insured brokered deposits$4,573,0001,131
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,263,856,000730
Deposits held in domestic offices$1,263,856,000729
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$227,984,0001,316
Demand deposits$170,164,0001,187
Nontransaction accounts$1,035,872,000583
Money market deposit accounts (MMDAs)$278,742,000740
Other savings deposits (excluding MMDAs)$626,281,000323
Total time deposits$130,849,0001,044
Total time and savings deposits$1,093,692,000616
Noninterest-bearing deposits$500,926,000511
Interest-bearing deposits$762,930,000840
Retail deposits$1,203,816,000696
Estimated insured deposits$931,558,000655
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,241,973,000726
Deposits held in domestic offices$1,241,973,000726
Individuals, partnerships, and corporations$1,153,050,000717
U.S. Government$0821
States and political subdivisions in the U.S.$88,923,000786
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,265,0001,415
Demand deposits$156,984,0001,254
Nontransaction accounts$1,032,708,000581
Money market deposit accounts (MMDAs)$273,285,000769
Other savings deposits (excluding MMDAs)$644,402,000323
Total time deposits$115,021,0001,145
Total time and savings deposits$1,084,989,000620
Noninterest-bearing deposits$488,000,000515
Interest-bearing deposits$753,973,000844
Retail deposits$1,185,018,000705
Estimated insured deposits$897,546,000680
IRAs and Keogh plan accounts$6,829,0002,246
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,243,202,000725
Deposits held in domestic offices$1,243,202,000725
Individuals, partnerships, and corporations$1,155,907,000711
U.S. Government$0814
States and political subdivisions in the U.S.$87,295,000814
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,721,0001,486
Demand deposits$157,063,0001,234
Nontransaction accounts$1,045,481,000578
Money market deposit accounts (MMDAs)$265,276,000789
Other savings deposits (excluding MMDAs)$657,532,000315
Total time deposits$122,673,0001,103
Total time and savings deposits$1,086,139,000624
Noninterest-bearing deposits$501,305,000498
Interest-bearing deposits$741,897,000867
Retail deposits$1,178,511,000711
Estimated insured deposits$895,124,000689
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,179,975,000770
Deposits held in domestic offices$1,179,975,000770
Individuals, partnerships, and corporations$1,089,905,000756
U.S. Government$0909
States and political subdivisions in the U.S.$90,070,000770
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,565,0001,651
Demand deposits$129,569,0001,408
Nontransaction accounts$1,011,410,000611
Money market deposit accounts (MMDAs)$252,399,000815
Other savings deposits (excluding MMDAs)$635,427,000333
Total time deposits$123,584,0001,137
Total time and savings deposits$1,050,406,000652
Noninterest-bearing deposits$473,095,000532
Interest-bearing deposits$706,880,000893
Retail deposits$1,114,818,000756
Estimated insured deposits$863,577,000685
IRAs and Keogh plan accounts$6,684,0002,322
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,134,876,000790
Deposits held in domestic offices$1,134,876,000790
Individuals, partnerships, and corporations$1,052,039,000765
U.S. Government$0842
States and political subdivisions in the U.S.$82,837,000807
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,684,0001,691
Demand deposits$129,217,0001,362
Nontransaction accounts$977,192,000631
Money market deposit accounts (MMDAs)$241,556,000848
Other savings deposits (excluding MMDAs)$610,992,000345
Total time deposits$124,644,0001,171
Total time and savings deposits$1,005,659,000670
Noninterest-bearing deposits$452,428,000545
Interest-bearing deposits$682,448,000920
Retail deposits$1,068,238,000770
Estimated insured deposits$836,990,000707
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,103,530,000795
Deposits held in domestic offices$1,103,530,000795
Individuals, partnerships, and corporations$1,014,416,000781
U.S. Government$0841
States and political subdivisions in the U.S.$89,114,000752
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,613,0001,661
Demand deposits$121,004,0001,377
Nontransaction accounts$949,917,000652
Money market deposit accounts (MMDAs)$221,727,000876
Other savings deposits (excluding MMDAs)$602,112,000349
Total time deposits$126,078,0001,184
Total time and savings deposits$982,526,000688
Noninterest-bearing deposits$445,183,000540
Interest-bearing deposits$658,347,000931
Retail deposits$1,035,872,000780
Estimated insured deposits$815,060,000712
IRAs and Keogh plan accounts$6,302,0002,496
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,069,709,000806
Deposits held in domestic offices$1,069,709,000806
Individuals, partnerships, and corporations$992,579,000782
U.S. Government$0837
States and political subdivisions in the U.S.$77,130,000827
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,773,0001,629
Demand deposits$119,047,0001,348
Nontransaction accounts$917,936,000681
Money market deposit accounts (MMDAs)$211,348,000887
Other savings deposits (excluding MMDAs)$578,670,000378
Total time deposits$127,918,0001,199
Total time and savings deposits$950,662,000712
Noninterest-bearing deposits$437,016,000526
Interest-bearing deposits$632,693,000946
Retail deposits$1,000,699,000785
Estimated insured deposits$801,074,000717
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,014,000,000802
Deposits held in domestic offices$1,014,000,000802
Individuals, partnerships, and corporations$933,041,000781
U.S. Government$0909
States and political subdivisions in the U.S.$80,959,000764
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,369,0001,613
Demand deposits$114,318,0001,224
Nontransaction accounts$878,631,000694
Money market deposit accounts (MMDAs)$207,834,000866
Other savings deposits (excluding MMDAs)$542,137,000394
Total time deposits$128,658,0001,218
Total time and savings deposits$899,682,000728
Noninterest-bearing deposits$408,478,000514
Interest-bearing deposits$605,522,000947
Retail deposits$945,213,000778
Estimated insured deposits$748,383,000737
IRAs and Keogh plan accounts$6,089,0002,541
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$956,315,000816
Deposits held in domestic offices$956,315,000816
Individuals, partnerships, and corporations$881,775,000804
U.S. Government$0867
States and political subdivisions in the U.S.$74,540,000776
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,757,0001,726
Demand deposits$98,942,0001,299
Nontransaction accounts$839,558,000718
Money market deposit accounts (MMDAs)$203,366,000850
Other savings deposits (excluding MMDAs)$506,839,000406
Total time deposits$129,353,0001,255
Total time and savings deposits$857,373,000744
Noninterest-bearing deposits$380,275,000525
Interest-bearing deposits$576,040,000971
Retail deposits$887,495,000794
Estimated insured deposits$718,159,000753
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$908,306,000840
Deposits held in domestic offices$908,306,000840
Individuals, partnerships, and corporations$832,139,000833
U.S. Government$0863
States and political subdivisions in the U.S.$76,167,000768
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,191,0001,687
Demand deposits$98,094,0001,259
Nontransaction accounts$793,115,000745
Money market deposit accounts (MMDAs)$183,491,000888
Other savings deposits (excluding MMDAs)$470,718,000434
Total time deposits$138,906,0001,205
Total time and savings deposits$810,212,000771
Noninterest-bearing deposits$351,942,000550
Interest-bearing deposits$556,364,000987
Retail deposits$829,433,000828
Estimated insured deposits$696,289,000773
IRAs and Keogh plan accounts$5,371,0002,748
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$791,186,000863
Deposits held in domestic offices$791,186,000863
Individuals, partnerships, and corporations$719,347,000849
U.S. Government$0886
States and political subdivisions in the U.S.$71,839,000784
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,293,0001,764
Demand deposits$75,245,0001,253
Nontransaction accounts$699,893,000800
Money market deposit accounts (MMDAs)$170,567,000871
Other savings deposits (excluding MMDAs)$388,512,000467
Total time deposits$140,814,0001,211
Total time and savings deposits$715,941,000823
Noninterest-bearing deposits$272,695,000548
Interest-bearing deposits$518,491,000995
Retail deposits$709,459,000853
Estimated insured deposits$617,975,000786
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$772,533,000871
Deposits held in domestic offices$772,533,000870
Individuals, partnerships, and corporations$696,987,000871
U.S. Government$01,019
States and political subdivisions in the U.S.$75,546,000738
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,446,0001,616
Demand deposits$78,685,0001,206
Nontransaction accounts$675,087,000812
Money market deposit accounts (MMDAs)$154,132,000929
Other savings deposits (excluding MMDAs)$382,757,000470
Total time deposits$138,198,0001,236
Total time and savings deposits$693,848,000836
Noninterest-bearing deposits$270,160,000546
Interest-bearing deposits$502,373,0001,001
Retail deposits$693,679,000861
Estimated insured deposits$596,191,000800
IRAs and Keogh plan accounts$5,468,0002,770
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$736,387,000901
Deposits held in domestic offices$736,387,000901
Individuals, partnerships, and corporations$688,381,000869
U.S. Government$0965
States and political subdivisions in the U.S.$48,006,0001,079
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,122,0001,637
Demand deposits$78,706,0001,182
Nontransaction accounts$642,265,000846
Money market deposit accounts (MMDAs)$155,559,000912
Other savings deposits (excluding MMDAs)$365,224,000482
Total time deposits$121,484,0001,435
Total time and savings deposits$657,681,000864
Noninterest-bearing deposits$266,470,000547
Interest-bearing deposits$469,917,0001,053
Retail deposits$674,798,000874
Estimated insured deposits$595,824,000803
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$731,510,000905
Deposits held in domestic offices$731,510,000905
Individuals, partnerships, and corporations$681,025,000873
U.S. Government$0960
States and political subdivisions in the U.S.$50,485,0001,041
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,856,0001,786
Demand deposits$70,784,0001,269
Nontransaction accounts$644,654,000839
Money market deposit accounts (MMDAs)$162,700,000885
Other savings deposits (excluding MMDAs)$361,082,000477
Total time deposits$120,872,0001,436
Total time and savings deposits$660,726,000861
Noninterest-bearing deposits$254,337,000557
Interest-bearing deposits$477,173,0001,036
Retail deposits$672,240,000869
Estimated insured deposits$594,106,000809
IRAs and Keogh plan accounts$5,875,0002,715
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$708,965,000928
Deposits held in domestic offices$708,965,000927
Individuals, partnerships, and corporations$665,597,000873
U.S. Government$0998
States and political subdivisions in the U.S.$43,368,0001,196
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,632,0001,659
Demand deposits$73,186,0001,233
Nontransaction accounts$616,333,000866
Money market deposit accounts (MMDAs)$141,577,000966
Other savings deposits (excluding MMDAs)$358,994,000476
Total time deposits$115,762,0001,474
Total time and savings deposits$635,779,000881
Noninterest-bearing deposits$257,094,000538
Interest-bearing deposits$451,871,0001,078
Retail deposits$635,440,000906
Estimated insured deposits$580,379,000818
IRAs and Keogh plan accounts$5,890,0002,736
Brokered deposits$19,676,000939
Fully insured brokered deposits$19,676,000848
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$703,506,000925
Deposits held in domestic offices$703,506,000925
Individuals, partnerships, and corporations$657,887,000873
U.S. Government$01,108
States and political subdivisions in the U.S.$45,619,0001,135
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,277,0001,704
Demand deposits$75,913,0001,196
Nontransaction accounts$612,229,000852
Money market deposit accounts (MMDAs)$140,581,000964
Other savings deposits (excluding MMDAs)$356,506,000478
Total time deposits$115,142,0001,451
Total time and savings deposits$627,593,000881
Noninterest-bearing deposits$251,586,000562
Interest-bearing deposits$451,920,0001,072
Retail deposits$632,065,000909
Estimated insured deposits$566,672,000827
IRAs and Keogh plan accounts$5,817,0002,777
Brokered deposits$18,612,000962
Fully insured brokered deposits$18,612,000863
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$694,738,000923
Deposits held in domestic offices$694,738,000922
Individuals, partnerships, and corporations$656,744,000873
U.S. Government$01,011
States and political subdivisions in the U.S.$37,994,0001,271
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,060,0001,672
Demand deposits$71,215,0001,268
Nontransaction accounts$603,678,000845
Money market deposit accounts (MMDAs)$131,121,0001,007
Other savings deposits (excluding MMDAs)$363,571,000460
Total time deposits$108,986,0001,515
Total time and savings deposits$623,523,000867
Noninterest-bearing deposits$258,140,000537
Interest-bearing deposits$436,598,0001,088
Retail deposits$631,043,000902
Estimated insured deposits$567,526,000814
IRAs and Keogh plan accounts$5,951,0002,788
Brokered deposits$18,291,000965
Fully insured brokered deposits$18,291,000867
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$683,712,000930
Deposits held in domestic offices$683,712,000929
Individuals, partnerships, and corporations$641,169,000886
U.S. Government$01,101
States and political subdivisions in the U.S.$42,543,0001,177
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,683,0001,741
Demand deposits$69,286,0001,315
Nontransaction accounts$594,029,000852
Money market deposit accounts (MMDAs)$132,814,000990
Other savings deposits (excluding MMDAs)$353,812,000477
Total time deposits$107,403,0001,512
Total time and savings deposits$614,426,000872
Noninterest-bearing deposits$247,746,000551
Interest-bearing deposits$435,966,0001,090
Retail deposits$618,689,000895
Estimated insured deposits$561,805,000822
IRAs and Keogh plan accounts$4,591,0003,270
Brokered deposits$21,016,000887
Fully insured brokered deposits$21,016,000814
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$688,060,000916
Deposits held in domestic offices$688,060,000916
Individuals, partnerships, and corporations$647,292,000872
U.S. Government$01,097
States and political subdivisions in the U.S.$40,768,0001,204
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,202,0001,770
Demand deposits$69,560,0001,302
Nontransaction accounts$598,858,000832
Money market deposit accounts (MMDAs)$132,034,0001,013
Other savings deposits (excluding MMDAs)$361,977,000467
Total time deposits$104,847,0001,538
Total time and savings deposits$618,500,000859
Noninterest-bearing deposits$254,558,000532
Interest-bearing deposits$433,502,0001,094
Retail deposits$625,227,000878
Estimated insured deposits$563,129,000823
IRAs and Keogh plan accounts$4,520,0003,338
Brokered deposits$20,854,0001,072
Fully insured brokered deposits$20,854,000999
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$663,839,000951
Deposits held in domestic offices$663,839,000951
Individuals, partnerships, and corporations$622,948,000910
U.S. Government$01,191
States and political subdivisions in the U.S.$40,891,0001,212
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,967,0001,884
Demand deposits$66,246,0001,383
Nontransaction accounts$578,872,000856
Money market deposit accounts (MMDAs)$129,498,0001,038
Other savings deposits (excluding MMDAs)$343,899,000481
Total time deposits$105,475,0001,527
Total time and savings deposits$597,593,000890
Noninterest-bearing deposits$235,416,000582
Interest-bearing deposits$428,423,0001,110
Retail deposits$600,537,000923
Estimated insured deposits$541,637,000848
IRAs and Keogh plan accounts$5,717,0002,978
Brokered deposits$20,507,0001,061
Fully insured brokered deposits$20,507,000983
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$645,814,000971
Deposits held in domestic offices$645,814,000970
Individuals, partnerships, and corporations$607,533,000931
U.S. Government$01,147
States and political subdivisions in the U.S.$38,281,0001,224
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,492,0001,890
Demand deposits$62,439,0001,441
Nontransaction accounts$563,322,000881
Money market deposit accounts (MMDAs)$127,297,0001,046
Other savings deposits (excluding MMDAs)$329,731,000502
Total time deposits$106,294,0001,535
Total time and savings deposits$583,375,000910
Noninterest-bearing deposits$224,922,000608
Interest-bearing deposits$420,892,0001,132
Retail deposits$584,514,000946
Estimated insured deposits$531,317,000863
IRAs and Keogh plan accounts$5,736,0003,022
Brokered deposits$18,717,0001,109
Fully insured brokered deposits$18,717,0001,014
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$633,208,000986
Deposits held in domestic offices$633,208,000985
Individuals, partnerships, and corporations$590,058,000957
U.S. Government$01,163
States and political subdivisions in the U.S.$43,150,0001,115
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,745,0001,976
Demand deposits$65,372,0001,356
Nontransaction accounts$553,463,000897
Money market deposit accounts (MMDAs)$128,122,0001,036
Other savings deposits (excluding MMDAs)$324,438,000496
Total time deposits$100,903,0001,613
Total time and savings deposits$567,836,000935
Noninterest-bearing deposits$219,315,000608
Interest-bearing deposits$413,893,0001,149
Retail deposits$573,253,000954
Estimated insured deposits$520,266,000877
IRAs and Keogh plan accounts$5,761,0003,056
Brokered deposits$24,335,000963
Fully insured brokered deposits$24,335,000871
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$616,660,0001,001
Deposits held in domestic offices$616,660,0001,001
Individuals, partnerships, and corporations$593,176,000944
U.S. Government$01,186
States and political subdivisions in the U.S.$23,484,0001,867
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,495,0002,041
Demand deposits$60,381,0001,481
Nontransaction accounts$539,165,000917
Money market deposit accounts (MMDAs)$132,576,0001,009
Other savings deposits (excluding MMDAs)$321,583,000502
Total time deposits$85,006,0001,876
Total time and savings deposits$556,279,000960
Noninterest-bearing deposits$214,329,000607
Interest-bearing deposits$402,331,0001,182
Retail deposits$572,803,000960
Estimated insured deposits$520,791,000881
IRAs and Keogh plan accounts$5,297,0003,248
Brokered deposits$24,410,000923
Fully insured brokered deposits$24,410,000834
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$604,268,0001,010
Deposits held in domestic offices$604,268,0001,009
Individuals, partnerships, and corporations$575,277,000949
U.S. Government$01,254
States and political subdivisions in the U.S.$28,991,0001,563
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,417,0001,931
Demand deposits$62,669,0001,401
Nontransaction accounts$523,851,000928
Money market deposit accounts (MMDAs)$126,632,0001,034
Other savings deposits (excluding MMDAs)$309,137,000511
Total time deposits$88,082,0001,832
Total time and savings deposits$541,599,000965
Noninterest-bearing deposits$209,340,000600
Interest-bearing deposits$394,928,0001,192
Retail deposits$559,013,000965
Estimated insured deposits$502,699,000893
IRAs and Keogh plan accounts$5,740,0003,129
Brokered deposits$24,332,000928
Fully insured brokered deposits$24,332,000859
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$581,767,0001,028
Deposits held in domestic offices$581,767,0001,028
Individuals, partnerships, and corporations$559,271,000973
U.S. Government$01,248
States and political subdivisions in the U.S.$22,496,0001,858
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,413,0002,021
Demand deposits$61,740,0001,396
Nontransaction accounts$506,354,000943
Money market deposit accounts (MMDAs)$119,312,0001,070
Other savings deposits (excluding MMDAs)$298,180,000514
Total time deposits$88,862,0001,816
Total time and savings deposits$520,027,000989
Noninterest-bearing deposits$204,370,000605
Interest-bearing deposits$377,397,0001,223
Retail deposits$536,203,000986
Estimated insured deposits$494,123,000905
IRAs and Keogh plan accounts$5,815,0003,147
Brokered deposits$24,644,000905
Fully insured brokered deposits$24,644,000836
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$572,059,0001,032
Deposits held in domestic offices$572,059,0001,032
Individuals, partnerships, and corporations$543,666,000976
U.S. Government$01,147
States and political subdivisions in the U.S.$28,393,0001,533
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,660,0002,014
Demand deposits$58,619,0001,424
Nontransaction accounts$497,399,000952
Money market deposit accounts (MMDAs)$113,152,0001,096
Other savings deposits (excluding MMDAs)$295,114,000503
Total time deposits$89,133,0001,836
Total time and savings deposits$513,440,000994
Noninterest-bearing deposits$198,354,000592
Interest-bearing deposits$373,705,0001,228
Retail deposits$531,362,000992
Estimated insured deposits$480,108,000918
IRAs and Keogh plan accounts$5,848,0003,158
Brokered deposits$20,371,000994
Fully insured brokered deposits$20,371,000920
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$560,633,0001,051
Deposits held in domestic offices$560,633,0001,051
Individuals, partnerships, and corporations$537,653,000983
U.S. Government$01,159
States and political subdivisions in the U.S.$22,980,0001,861
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,382,0002,155
Demand deposits$56,371,0001,487
Nontransaction accounts$490,251,000974
Money market deposit accounts (MMDAs)$115,085,0001,085
Other savings deposits (excluding MMDAs)$288,036,000519
Total time deposits$87,130,0001,880
Total time and savings deposits$504,262,0001,012
Noninterest-bearing deposits$194,470,000600
Interest-bearing deposits$366,163,0001,253
Retail deposits$520,474,0001,004
Estimated insured deposits$480,665,000922
IRAs and Keogh plan accounts$5,972,0003,145
Brokered deposits$22,854,000910
Fully insured brokered deposits$22,854,000847
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$551,122,0001,052
Deposits held in domestic offices$551,122,0001,052
Individuals, partnerships, and corporations$524,473,000993
U.S. Government$01,296
States and political subdivisions in the U.S.$26,649,0001,637
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,931,0002,076
Demand deposits$56,679,0001,493
Nontransaction accounts$478,191,000969
Money market deposit accounts (MMDAs)$105,560,0001,146
Other savings deposits (excluding MMDAs)$280,260,000523
Total time deposits$92,371,0001,787
Total time and savings deposits$494,443,0001,012
Noninterest-bearing deposits$186,537,000619
Interest-bearing deposits$364,585,0001,238
Retail deposits$515,336,000995
Estimated insured deposits$466,641,000941
IRAs and Keogh plan accounts$6,154,0003,103
Brokered deposits$23,859,000875
Fully insured brokered deposits$23,859,000809
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$528,511,0001,090
Deposits held in domestic offices$528,511,0001,090
Individuals, partnerships, and corporations$508,666,0001,018
U.S. Government$01,197
States and political subdivisions in the U.S.$19,845,0001,999
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,987,0002,250
Demand deposits$51,693,0001,585
Nontransaction accounts$463,524,000993
Money market deposit accounts (MMDAs)$100,090,0001,209
Other savings deposits (excluding MMDAs)$267,703,000540
Total time deposits$95,731,0001,750
Total time and savings deposits$476,818,0001,043
Noninterest-bearing deposits$177,645,000641
Interest-bearing deposits$350,866,0001,282
Retail deposits$494,172,0001,024
Estimated insured deposits$453,081,000959
IRAs and Keogh plan accounts$6,402,0003,079
Brokered deposits$20,990,000931
Fully insured brokered deposits$20,990,000857
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$523,776,0001,098
Deposits held in domestic offices$523,776,0001,097
Individuals, partnerships, and corporations$498,361,0001,033
U.S. Government$01,235
States and political subdivisions in the U.S.$25,415,0001,652
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,758,0002,224
Demand deposits$52,646,0001,522
Nontransaction accounts$458,018,0001,005
Money market deposit accounts (MMDAs)$98,179,0001,223
Other savings deposits (excluding MMDAs)$265,995,000532
Total time deposits$93,844,0001,799
Total time and savings deposits$471,130,0001,049
Noninterest-bearing deposits$172,357,000656
Interest-bearing deposits$351,419,0001,277
Retail deposits$491,026,0001,028
Estimated insured deposits$448,412,000974
IRAs and Keogh plan accounts$6,413,0003,107
Brokered deposits$22,987,000868
Fully insured brokered deposits$22,987,000806
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$512,273,0001,123
Deposits held in domestic offices$512,273,0001,122
Individuals, partnerships, and corporations$492,024,0001,044
U.S. Government$01,228
States and political subdivisions in the U.S.$20,249,0001,993
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,721,0002,267
Demand deposits$47,634,0001,681
Nontransaction accounts$448,552,0001,036
Money market deposit accounts (MMDAs)$96,281,0001,254
Other savings deposits (excluding MMDAs)$258,435,000540
Total time deposits$93,836,0001,825
Total time and savings deposits$464,639,0001,070
Noninterest-bearing deposits$168,655,000654
Interest-bearing deposits$343,618,0001,309
Retail deposits$483,590,0001,056
Estimated insured deposits$444,320,000990
IRAs and Keogh plan accounts$6,321,0003,169
Brokered deposits$19,674,000924
Fully insured brokered deposits$19,674,000860
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$505,510,0001,121
Deposits held in domestic offices$505,510,0001,120
Individuals, partnerships, and corporations$482,462,0001,053
U.S. Government$01,345
States and political subdivisions in the U.S.$23,048,0001,770
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,508,0002,221
Demand deposits$48,552,0001,661
Nontransaction accounts$440,002,0001,041
Money market deposit accounts (MMDAs)$98,314,0001,224
Other savings deposits (excluding MMDAs)$246,529,000561
Total time deposits$95,159,0001,818
Total time and savings deposits$456,958,0001,068
Noninterest-bearing deposits$161,046,000669
Interest-bearing deposits$344,464,0001,300
Retail deposits$474,560,0001,053
Estimated insured deposits$434,846,000992
IRAs and Keogh plan accounts$6,373,0003,214
Brokered deposits$21,690,000851
Fully insured brokered deposits$21,690,000793
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$495,572,0001,138
Deposits held in domestic offices$495,572,0001,136
Individuals, partnerships, and corporations$477,890,0001,057
U.S. Government$01,257
States and political subdivisions in the U.S.$17,682,0002,105
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,775,0002,065
Demand deposits$46,820,0001,624
Nontransaction accounts$428,797,0001,070
Money market deposit accounts (MMDAs)$99,057,0001,221
Other savings deposits (excluding MMDAs)$235,300,000573
Total time deposits$94,440,0001,867
Total time and savings deposits$448,752,0001,092
Noninterest-bearing deposits$152,397,000690
Interest-bearing deposits$343,175,0001,305
Retail deposits$466,923,0001,077
Estimated insured deposits$427,123,0001,009
IRAs and Keogh plan accounts$6,404,0003,264
Brokered deposits$20,558,000886
Fully insured brokered deposits$20,558,000815
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$492,697,0001,130
Deposits held in domestic offices$492,697,0001,129
Individuals, partnerships, and corporations$467,112,0001,075
U.S. Government$01,331
States and political subdivisions in the U.S.$25,585,0001,571
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,757,0002,296
Demand deposits$46,441,0001,623
Nontransaction accounts$432,940,0001,048
Money market deposit accounts (MMDAs)$95,087,0001,253
Other savings deposits (excluding MMDAs)$241,922,000554
Total time deposits$95,931,0001,871
Total time and savings deposits$446,256,0001,090
Noninterest-bearing deposits$148,644,000683
Interest-bearing deposits$344,053,0001,299
Retail deposits$467,612,0001,061
Estimated insured deposits$420,220,0001,031
IRAs and Keogh plan accounts$6,444,0003,279
Brokered deposits$16,553,000974
Fully insured brokered deposits$16,553,000910
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$483,750,0001,166
Deposits held in domestic offices$483,750,0001,165
Individuals, partnerships, and corporations$462,526,0001,093
U.S. Government$01,317
States and political subdivisions in the U.S.$21,224,0001,844
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,634,0002,312
Demand deposits$46,213,0001,600
Nontransaction accounts$424,116,0001,079
Money market deposit accounts (MMDAs)$90,490,0001,312
Other savings deposits (excluding MMDAs)$236,325,000566
Total time deposits$97,301,0001,872
Total time and savings deposits$437,537,0001,129
Noninterest-bearing deposits$147,163,000682
Interest-bearing deposits$336,587,0001,349
Retail deposits$458,576,0001,092
Estimated insured deposits$418,388,0001,051
IRAs and Keogh plan accounts$6,536,0003,301
Brokered deposits$16,786,000960
Fully insured brokered deposits$16,786,000898
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$488,006,0001,140
Deposits held in domestic offices$488,006,0001,139
Individuals, partnerships, and corporations$463,685,0001,080
U.S. Government$01,474
States and political subdivisions in the U.S.$24,321,0001,624
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,446,0002,223
Demand deposits$47,163,0001,531
Nontransaction accounts$426,560,0001,061
Money market deposit accounts (MMDAs)$92,125,0001,268
Other savings deposits (excluding MMDAs)$235,295,000548
Total time deposits$99,140,0001,856
Total time and savings deposits$440,843,0001,104
Noninterest-bearing deposits$148,117,000651
Interest-bearing deposits$339,889,0001,324
Retail deposits$467,900,0001,063
Estimated insured deposits$413,398,0001,059
IRAs and Keogh plan accounts$6,846,0003,248
Brokered deposits$12,042,0001,095
Fully insured brokered deposits$12,042,0001,020
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$476,497,0001,175
Deposits held in domestic offices$476,497,0001,174
Individuals, partnerships, and corporations$457,397,0001,102
U.S. Government$01,406
States and political subdivisions in the U.S.$19,100,0001,908
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,423,0002,184
Demand deposits$46,681,0001,505
Nontransaction accounts$416,074,0001,106
Money market deposit accounts (MMDAs)$86,164,0001,338
Other savings deposits (excluding MMDAs)$229,119,000558
Total time deposits$100,791,0001,861
Total time and savings deposits$429,816,0001,138
Noninterest-bearing deposits$145,126,000665
Interest-bearing deposits$331,371,0001,365
Retail deposits$456,234,0001,092
Estimated insured deposits$409,742,0001,082
IRAs and Keogh plan accounts$7,031,0003,257
Brokered deposits$12,042,0001,095
Fully insured brokered deposits$12,042,0001,010
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$475,438,0001,162
Deposits held in domestic offices$475,438,0001,161
Individuals, partnerships, and corporations$448,329,0001,122
U.S. Government$01,377
States and political subdivisions in the U.S.$27,109,0001,443
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,822,0002,220
Demand deposits$43,729,0001,564
Nontransaction accounts$416,616,0001,093
Money market deposit accounts (MMDAs)$88,301,0001,294
Other savings deposits (excluding MMDAs)$225,235,000546
Total time deposits$103,080,0001,844
Total time and savings deposits$431,709,0001,123
Noninterest-bearing deposits$137,928,000670
Interest-bearing deposits$337,510,0001,335
Retail deposits$454,969,0001,073
Estimated insured deposits$404,252,0001,097
IRAs and Keogh plan accounts$6,826,0003,331
Brokered deposits$12,282,0001,077
Fully insured brokered deposits$12,282,000995
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$475,093,0001,174
Deposits held in domestic offices$475,093,0001,172
Individuals, partnerships, and corporations$450,673,0001,130
U.S. Government$01,424
States and political subdivisions in the U.S.$24,420,0001,601
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,634,0002,382
Demand deposits$42,682,0001,584
Nontransaction accounts$419,459,0001,104
Money market deposit accounts (MMDAs)$88,488,0001,330
Other savings deposits (excluding MMDAs)$221,418,000564
Total time deposits$109,553,0001,772
Total time and savings deposits$432,411,0001,141
Noninterest-bearing deposits$137,664,000678
Interest-bearing deposits$337,429,0001,355
Retail deposits$451,219,0001,092
Estimated insured deposits$406,828,0001,099
IRAs and Keogh plan accounts$6,701,0003,390
Brokered deposits$12,883,0001,036
Fully insured brokered deposits$12,883,000953
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$478,589,0001,162
Deposits held in domestic offices$478,589,0001,161
Individuals, partnerships, and corporations$448,833,0001,123
U.S. Government$01,583
States and political subdivisions in the U.S.$29,756,0001,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,177,0002,150
Demand deposits$44,756,0001,536
Nontransaction accounts$417,412,0001,105
Money market deposit accounts (MMDAs)$85,021,0001,330
Other savings deposits (excluding MMDAs)$221,410,000551
Total time deposits$110,981,0001,767
Total time and savings deposits$433,833,0001,138
Noninterest-bearing deposits$136,359,000685
Interest-bearing deposits$342,230,0001,333
Retail deposits$454,116,0001,093
Estimated insured deposits$410,874,0001,163
IRAs and Keogh plan accounts$6,829,0003,377
Brokered deposits$12,880,0001,052
Fully insured brokered deposits$12,880,000958
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$458,660,0001,209
Deposits held in domestic offices$458,660,0001,208
Individuals, partnerships, and corporations$434,345,0001,163
U.S. Government$01,457
States and political subdivisions in the U.S.$24,315,0001,556
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,060,0002,244
Demand deposits$41,419,0001,540
Nontransaction accounts$403,600,0001,153
Money market deposit accounts (MMDAs)$82,962,0001,366
Other savings deposits (excluding MMDAs)$205,537,000572
Total time deposits$115,101,0001,751
Total time and savings deposits$417,241,0001,188
Noninterest-bearing deposits$123,575,000708
Interest-bearing deposits$335,085,0001,382
Retail deposits$432,880,0001,144
Estimated insured deposits$398,042,0001,196
IRAs and Keogh plan accounts$6,814,0003,449
Brokered deposits$12,877,0001,069
Fully insured brokered deposits$12,877,000978
Deposits obtained via list services, yet not brokered$249,0001,336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$454,754,0001,218
Deposits held in domestic offices$454,754,0001,216
Individuals, partnerships, and corporations$426,555,0001,182
U.S. Government$01,535
States and political subdivisions in the U.S.$28,199,0001,369
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,696,0002,337
Demand deposits$39,340,0001,584
Nontransaction accounts$402,058,0001,169
Money market deposit accounts (MMDAs)$83,914,0001,336
Other savings deposits (excluding MMDAs)$200,499,000571
Total time deposits$117,646,0001,756
Total time and savings deposits$415,414,0001,199
Noninterest-bearing deposits$116,115,000730
Interest-bearing deposits$338,639,0001,371
Retail deposits$427,221,0001,147
Estimated insured deposits$391,645,0001,223
IRAs and Keogh plan accounts$6,406,0003,591
Brokered deposits$14,633,0001,007
Fully insured brokered deposits$14,633,000927
Deposits obtained via list services, yet not brokered$249,0001,360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$448,671,0001,255
Deposits held in domestic offices$448,671,0001,253
Individuals, partnerships, and corporations$428,137,0001,180
U.S. Government$01,579
States and political subdivisions in the U.S.$20,289,0001,863
Commercial banks and other depository institutions in U.S.$245,0002,715
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,333,0002,781
Demand deposits$32,596,0001,962
Nontransaction accounts$404,338,0001,164
Money market deposit accounts (MMDAs)$85,181,0001,318
Other savings deposits (excluding MMDAs)$195,227,000588
Total time deposits$123,930,0001,695
Total time and savings deposits$416,075,0001,203
Noninterest-bearing deposits$113,247,000737
Interest-bearing deposits$335,424,0001,398
Retail deposits$418,393,0001,186
Estimated insured deposits$391,220,0001,227
IRAs and Keogh plan accounts$6,446,0003,594
Brokered deposits$17,631,000929
Fully insured brokered deposits$17,631,000857
Deposits obtained via list services, yet not brokered$494,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$448,778,0001,241
Deposits held in domestic offices$448,778,0001,238
Individuals, partnerships, and corporations$419,860,0001,196
U.S. Government$01,780
States and political subdivisions in the U.S.$28,673,0001,305
Commercial banks and other depository institutions in U.S.$245,0002,557
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,575,0002,274
Demand deposits$36,405,0001,636
Nontransaction accounts$397,203,0001,177
Money market deposit accounts (MMDAs)$79,279,0001,375
Other savings deposits (excluding MMDAs)$186,853,000581
Total time deposits$131,071,0001,648
Total time and savings deposits$412,373,0001,202
Noninterest-bearing deposits$107,550,000730
Interest-bearing deposits$341,228,0001,358
Retail deposits$414,154,0001,178
Estimated insured deposits$382,990,0001,238
IRAs and Keogh plan accounts$6,537,0003,579
Brokered deposits$16,631,000986
Fully insured brokered deposits$16,631,000916
Deposits obtained via list services, yet not brokered$993,0001,221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$450,566,0001,226
Deposits held in domestic offices$450,566,0001,224
Individuals, partnerships, and corporations$421,405,0001,197
U.S. Government$01,652
States and political subdivisions in the U.S.$29,161,0001,213
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,908,0002,332
Demand deposits$35,976,0001,576
Nontransaction accounts$401,658,0001,168
Money market deposit accounts (MMDAs)$77,445,0001,400
Other savings deposits (excluding MMDAs)$172,393,000607
Total time deposits$151,820,0001,460
Total time and savings deposits$414,590,0001,192
Noninterest-bearing deposits$35,976,0002,101
Interest-bearing deposits$414,590,0001,127
Retail deposits$397,270,0001,224
Estimated insured deposits$388,745,0001,224
IRAs and Keogh plan accounts$6,122,0003,764
Brokered deposits$28,916,000712
Fully insured brokered deposits$28,916,000669
Deposits obtained via list services, yet not brokered$992,0001,234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$450,873,0001,220
Deposits held in domestic offices$450,873,0001,217
Individuals, partnerships, and corporations$416,486,0001,196
U.S. Government$01,633
States and political subdivisions in the U.S.$34,387,0001,015
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,439,0002,337
Demand deposits$35,502,0001,518
Nontransaction accounts$403,434,0001,159
Money market deposit accounts (MMDAs)$77,316,0001,382
Other savings deposits (excluding MMDAs)$174,659,000601
Total time deposits$151,459,0001,496
Total time and savings deposits$415,371,0001,185
Noninterest-bearing deposits$35,502,0002,061
Interest-bearing deposits$415,371,0001,123
Retail deposits$397,694,0001,209
Estimated insured deposits$385,889,0001,225
IRAs and Keogh plan accounts$6,088,0003,785
Brokered deposits$28,560,000755
Fully insured brokered deposits$28,560,000715
Deposits obtained via list services, yet not brokered$991,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$440,798,0001,252
Deposits held in domestic offices$440,798,0001,250
Individuals, partnerships, and corporations$413,232,0001,222
U.S. Government$01,643
States and political subdivisions in the U.S.$27,566,0001,306
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,796,0002,366
Demand deposits$35,385,0001,456
Nontransaction accounts$394,002,0001,200
Money market deposit accounts (MMDAs)$70,668,0001,486
Other savings deposits (excluding MMDAs)$169,944,000616
Total time deposits$153,389,0001,522
Total time and savings deposits$405,413,0001,228
Noninterest-bearing deposits$35,385,0002,013
Interest-bearing deposits$405,413,0001,170
Retail deposits$387,921,0001,249
Estimated insured deposits$384,067,0001,228
IRAs and Keogh plan accounts$6,205,0003,769
Brokered deposits$30,017,000772
Fully insured brokered deposits$30,017,000727
Deposits obtained via list services, yet not brokered$1,240,0001,167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$429,460,0001,279
Deposits held in domestic offices$429,460,0001,277
Individuals, partnerships, and corporations$397,647,0001,260
U.S. Government$02,902
States and political subdivisions in the U.S.$31,813,0001,129
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,433,0002,351
Demand deposits$34,237,0001,485
Nontransaction accounts$383,027,0001,217
Money market deposit accounts (MMDAs)$69,766,0001,468
Other savings deposits (excluding MMDAs)$166,769,000601
Total time deposits$146,492,0001,636
Total time and savings deposits$395,223,0001,239
Noninterest-bearing deposits$34,237,0002,019
Interest-bearing deposits$395,223,0001,193
Retail deposits$375,741,0001,266
Estimated insured deposits$370,819,0001,261
IRAs and Keogh plan accounts$6,285,0003,757
Brokered deposits$31,898,000758
Fully insured brokered deposits$31,898,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$426,990,0001,294
Deposits held in domestic offices$426,990,0001,293
Individuals, partnerships, and corporations$385,345,0001,313
U.S. Government$03,279
States and political subdivisions in the U.S.$41,645,000820
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,331,0002,337
Demand deposits$32,864,0001,489
Nontransaction accounts$382,659,0001,235
Money market deposit accounts (MMDAs)$70,195,0001,477
Other savings deposits (excluding MMDAs)$161,009,000604
Total time deposits$151,455,0001,634
Total time and savings deposits$394,126,0001,259
Noninterest-bearing deposits$32,864,0002,055
Interest-bearing deposits$394,126,0001,205
Retail deposits$372,053,0001,286
Estimated insured deposits$364,422,0001,240
IRAs and Keogh plan accounts$6,384,0003,778
Brokered deposits$31,633,000809
Fully insured brokered deposits$31,633,000755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$421,970,0001,317
Deposits held in domestic offices$421,970,0001,316
Individuals, partnerships, and corporations$370,807,0001,377
U.S. Government$03,428
States and political subdivisions in the U.S.$51,163,000636
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,583,0002,292
Demand deposits$32,710,0001,454
Nontransaction accounts$377,387,0001,258
Money market deposit accounts (MMDAs)$65,786,0001,522
Other savings deposits (excluding MMDAs)$162,503,000584
Total time deposits$149,098,0001,686
Total time and savings deposits$389,260,0001,283
Noninterest-bearing deposits$32,710,0002,030
Interest-bearing deposits$389,260,0001,236
Retail deposits$368,627,0001,294
Estimated insured deposits$359,589,0001,283
IRAs and Keogh plan accounts$6,285,0003,819
Brokered deposits$33,628,000835
Fully insured brokered deposits$33,628,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$414,755,0001,371
Deposits held in domestic offices$414,755,0001,370
Individuals, partnerships, and corporations$372,932,0001,390
U.S. Government$03,500
States and political subdivisions in the U.S.$41,823,000854
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,679,0002,374
Demand deposits$31,614,0001,498
Nontransaction accounts$371,076,0001,317
Money market deposit accounts (MMDAs)$63,600,0001,594
Other savings deposits (excluding MMDAs)$155,711,000602
Total time deposits$151,765,0001,722
Total time and savings deposits$383,141,0001,339
Noninterest-bearing deposits$31,614,0002,091
Interest-bearing deposits$383,141,0001,285
Retail deposits$361,903,0001,335
Estimated insured deposits$360,572,0001,308
IRAs and Keogh plan accounts$6,073,0003,916
Brokered deposits$33,480,000929
Fully insured brokered deposits$33,480,000860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$398,422,0001,425
Deposits held in domestic offices$398,422,0001,423
Individuals, partnerships, and corporations$345,933,0001,510
U.S. Government$03,705
States and political subdivisions in the U.S.$52,489,000643
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,136,0002,063
Demand deposits$34,975,0001,322
Nontransaction accounts$349,286,0001,390
Money market deposit accounts (MMDAs)$61,934,0001,574
Other savings deposits (excluding MMDAs)$150,305,000605
Total time deposits$137,047,0001,935
Total time and savings deposits$363,447,0001,420
Noninterest-bearing deposits$34,975,0001,885
Interest-bearing deposits$363,447,0001,356
Retail deposits$345,279,0001,288
Estimated insured deposits$330,697,0001,435
IRAs and Keogh plan accounts$6,084,0003,895
Brokered deposits$18,913,0001,387
Fully insured brokered deposits$11,022,0001,428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$376,117,0001,513
Deposits held in domestic offices$376,117,0001,510
Individuals, partnerships, and corporations$332,886,0001,568
U.S. Government$03,620
States and political subdivisions in the U.S.$43,231,000747
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,629,0001,634
Demand deposits$39,081,0001,060
Nontransaction accounts$322,488,0001,528
Money market deposit accounts (MMDAs)$59,536,0001,596
Other savings deposits (excluding MMDAs)$134,387,000670
Total time deposits$128,565,0002,108
Total time and savings deposits$337,036,0001,542
Noninterest-bearing deposits$39,081,0001,634
Interest-bearing deposits$337,036,0001,471
Retail deposits$322,891,0001,356
Estimated insured deposits$325,939,0001,466
IRAs and Keogh plan accounts$6,174,0003,866
Brokered deposits$7,790,0002,208
Fully insured brokered deposits$1,373,0002,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$381,849,0001,489
Deposits held in domestic offices$381,849,0001,485
Individuals, partnerships, and corporations$345,047,0001,520
U.S. Government$03,557
States and political subdivisions in the U.S.$36,802,000896
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$48,403,0001,917
Demand deposits$37,185,0001,163
Nontransaction accounts$333,446,0001,468
Money market deposit accounts (MMDAs)$58,854,0001,559
Other savings deposits (excluding MMDAs)$131,462,000673
Total time deposits$143,129,0001,944
Total time and savings deposits$344,664,0001,502
Noninterest-bearing deposits$37,185,0001,726
Interest-bearing deposits$344,664,0001,444
Retail deposits$323,622,0001,377
Estimated insured deposits$298,641,0001,378
IRAs and Keogh plan accounts$6,078,0003,886
Brokered deposits$13,289,0001,850
Fully insured brokered deposits$6,893,0002,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$401,808,0001,412
Deposits held in domestic offices$401,808,0001,407
Individuals, partnerships, and corporations$366,597,0001,425
U.S. Government$03,628
States and political subdivisions in the U.S.$35,211,000958
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,465,0001,854
Demand deposits$36,797,0001,151
Nontransaction accounts$353,343,0001,396
Money market deposit accounts (MMDAs)$61,885,0001,507
Other savings deposits (excluding MMDAs)$126,987,000682
Total time deposits$164,471,0001,715
Total time and savings deposits$365,011,0001,410
Noninterest-bearing deposits$36,797,0001,745
Interest-bearing deposits$365,011,0001,343
Retail deposits$336,173,0001,320
Estimated insured deposits$313,811,0001,312
IRAs and Keogh plan accounts$5,707,0003,943
Brokered deposits$28,273,0001,296
Fully insured brokered deposits$21,272,0001,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$387,030,0001,424
Deposits held in domestic offices$387,030,0001,419
Individuals, partnerships, and corporations$347,502,0001,463
U.S. Government$03,888
States and political subdivisions in the U.S.$39,528,000830
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,355,0001,775
Demand deposits$36,795,0001,162
Nontransaction accounts$337,675,0001,402
Money market deposit accounts (MMDAs)$59,000,0001,501
Other savings deposits (excluding MMDAs)$128,110,000632
Total time deposits$150,565,0001,835
Total time and savings deposits$350,235,0001,423
Noninterest-bearing deposits$36,795,0001,731
Interest-bearing deposits$350,235,0001,366
Retail deposits$327,942,0001,324
Estimated insured deposits$295,864,0001,355
IRAs and Keogh plan accounts$5,851,0003,785
Brokered deposits$29,698,0001,249
Fully insured brokered deposits$29,698,0001,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$367,593,0001,467
Deposits held in domestic offices$367,593,0001,462
Individuals, partnerships, and corporations$338,315,0001,475
U.S. Government$03,764
States and political subdivisions in the U.S.$29,278,0001,067
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,074,0001,754
Demand deposits$36,757,0001,141
Nontransaction accounts$319,519,0001,461
Money market deposit accounts (MMDAs)$52,533,0001,641
Other savings deposits (excluding MMDAs)$128,217,000626
Total time deposits$138,770,0001,923
Total time and savings deposits$330,836,0001,488
Noninterest-bearing deposits$36,757,0001,726
Interest-bearing deposits$330,836,0001,421
Retail deposits$306,576,0001,391
Estimated insured deposits$282,338,0001,404
IRAs and Keogh plan accounts$5,230,0004,023
Brokered deposits$16,331,0001,581
Fully insured brokered deposits$16,331,0001,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$372,662,0001,448
Deposits held in domestic offices$372,662,0001,445
Individuals, partnerships, and corporations$328,733,0001,515
U.S. Government$03,873
States and political subdivisions in the U.S.$43,929,000689
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,142,0001,516
Demand deposits$34,694,0001,281
Nontransaction accounts$318,520,0001,461
Money market deposit accounts (MMDAs)$56,661,0001,575
Other savings deposits (excluding MMDAs)$125,564,000650
Total time deposits$136,295,0001,928
Total time and savings deposits$337,968,0001,448
Noninterest-bearing deposits$34,694,0001,851
Interest-bearing deposits$337,968,0001,377
Retail deposits$304,326,0001,397
Estimated insured deposits$272,774,0001,422
IRAs and Keogh plan accounts$5,170,0004,032
Brokered deposits$5,531,0002,129
Fully insured brokered deposits$5,531,0001,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$376,029,0001,420
Deposits held in domestic offices$376,029,0001,417
Individuals, partnerships, and corporations$341,648,0001,454
U.S. Government$03,876
States and political subdivisions in the U.S.$34,381,000918
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$49,444,0001,738
Demand deposits$36,313,0001,186
Nontransaction accounts$326,585,0001,419
Money market deposit accounts (MMDAs)$47,352,0001,787
Other savings deposits (excluding MMDAs)$129,244,000623
Total time deposits$149,989,0001,769
Total time and savings deposits$339,716,0001,436
Noninterest-bearing deposits$36,313,0001,726
Interest-bearing deposits$339,716,0001,364
Retail deposits$297,091,0001,429
Estimated insured deposits$277,201,0001,395
IRAs and Keogh plan accounts$5,059,0004,101
Brokered deposits$5,531,0002,073
Fully insured brokered deposits$5,531,0001,928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$380,133,0001,391
Deposits held in domestic offices$380,133,0001,388
Individuals, partnerships, and corporations$344,860,0001,429
U.S. Government$04,156
States and political subdivisions in the U.S.$35,273,000873
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$48,889,0001,795
Demand deposits$35,109,0001,271
Nontransaction accounts$331,244,0001,384
Money market deposit accounts (MMDAs)$43,747,0001,870
Other savings deposits (excluding MMDAs)$136,441,000582
Total time deposits$151,056,0001,732
Total time and savings deposits$345,024,0001,405
Noninterest-bearing deposits$35,109,0001,808
Interest-bearing deposits$345,024,0001,338
Retail deposits$302,758,0001,391
Estimated insured deposits$277,529,0001,367
IRAs and Keogh plan accounts$5,074,0004,052
Brokered deposits$5,531,0002,053
Fully insured brokered deposits$5,531,0001,894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$387,010,0001,367
Deposits held in domestic offices$387,010,0001,363
Individuals, partnerships, and corporations$363,325,0001,343
U.S. Government$03,924
States and political subdivisions in the U.S.$23,685,0001,203
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$48,320,0001,727
Demand deposits$34,235,0001,310
Nontransaction accounts$338,690,0001,347
Money market deposit accounts (MMDAs)$42,164,0001,903
Other savings deposits (excluding MMDAs)$136,074,000587
Total time deposits$160,452,0001,636
Total time and savings deposits$352,775,0001,351
Noninterest-bearing deposits$34,235,0001,853
Interest-bearing deposits$352,775,0001,289
Retail deposits$304,265,0001,367
Estimated insured deposits$286,000,0001,307
IRAs and Keogh plan accounts$4,975,0004,105
Brokered deposits$5,531,0002,038
Fully insured brokered deposits$5,531,0001,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$394,051,0001,339
Deposits held in domestic offices$394,051,0001,334
Individuals, partnerships, and corporations$361,815,0001,368
U.S. Government$04,057
States and political subdivisions in the U.S.$32,236,000886
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$51,567,0001,722
Demand deposits$35,628,0001,378
Nontransaction accounts$342,484,0001,321
Money market deposit accounts (MMDAs)$42,295,0001,897
Other savings deposits (excluding MMDAs)$144,581,000570
Total time deposits$155,608,0001,688
Total time and savings deposits$358,423,0001,327
Noninterest-bearing deposits$35,628,0001,901
Interest-bearing deposits$358,423,0001,261
Retail deposits$323,608,0001,304
Estimated insured deposits$293,992,0001,288
IRAs and Keogh plan accounts$5,129,0004,034
Brokered deposits$10,441,0001,562
Fully insured brokered deposits$10,441,0001,419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$402,469,0001,302
Deposits held in domestic offices$402,469,0001,297
Individuals, partnerships, and corporations$373,270,0001,302
U.S. Government$04,056
States and political subdivisions in the U.S.$29,199,000993
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$52,095,0001,764
Demand deposits$34,790,0001,469
Nontransaction accounts$350,374,0001,286
Money market deposit accounts (MMDAs)$41,733,0001,912
Other savings deposits (excluding MMDAs)$145,625,000560
Total time deposits$163,016,0001,599
Total time and savings deposits$367,679,0001,283
Noninterest-bearing deposits$34,790,0001,956
Interest-bearing deposits$367,679,0001,222
Retail deposits$331,988,0001,263
Estimated insured deposits$305,246,0001,223
IRAs and Keogh plan accounts$5,017,0004,041
Brokered deposits$15,531,0001,267
Fully insured brokered deposits$15,531,0001,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$397,645,0001,296
Deposits held in domestic offices$397,645,0001,293
Individuals, partnerships, and corporations$360,107,0001,332
U.S. Government$04,273
States and political subdivisions in the U.S.$37,538,000754
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$43,625,0002,309
Demand deposits$30,500,0001,785
Nontransaction accounts$354,020,0001,254
Money market deposit accounts (MMDAs)$41,744,0001,862
Other savings deposits (excluding MMDAs)$149,678,000539
Total time deposits$162,598,0001,580
Total time and savings deposits$367,145,0001,256
Noninterest-bearing deposits$30,500,0002,262
Interest-bearing deposits$367,145,0001,189
Retail deposits$323,999,0001,209
Estimated insured deposits$278,213,0001,315
IRAs and Keogh plan accounts$5,006,0004,014
Brokered deposits$10,000,0001,576
Fully insured brokered deposits$10,000,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$377,846,0001,355
Deposits held in domestic offices$377,846,0001,350
Individuals, partnerships, and corporations$352,967,0001,357
U.S. Government$04,163
States and political subdivisions in the U.S.$24,879,0001,092
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$47,706,0002,025
Demand deposits$34,065,0001,579
Nontransaction accounts$330,140,0001,319
Money market deposit accounts (MMDAs)$47,863,0001,689
Other savings deposits (excluding MMDAs)$140,666,000574
Total time deposits$141,611,0001,757
Total time and savings deposits$343,781,0001,339
Noninterest-bearing deposits$34,065,0002,030
Interest-bearing deposits$343,781,0001,276
Retail deposits$314,213,0001,241
Estimated insured deposits$288,225,0001,256
IRAs and Keogh plan accounts$4,920,0004,048
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$381,674,0001,319
Deposits held in domestic offices$381,674,0001,315
Individuals, partnerships, and corporations$348,761,0001,361
U.S. Government$04,264
States and political subdivisions in the U.S.$32,913,000801
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$50,765,0002,019
Demand deposits$35,805,0001,582
Nontransaction accounts$330,909,0001,286
Money market deposit accounts (MMDAs)$53,521,0001,575
Other savings deposits (excluding MMDAs)$139,006,000578
Total time deposits$138,382,0001,744
Total time and savings deposits$345,869,0001,296
Noninterest-bearing deposits$35,805,0001,983
Interest-bearing deposits$345,869,0001,237
Retail deposits$318,448,0001,222
Estimated insured deposits$286,604,0001,253
IRAs and Keogh plan accounts$4,871,0004,040
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$372,695,0001,346
Deposits held in domestic offices$372,695,0001,342
Individuals, partnerships, and corporations$348,148,0001,326
U.S. Government$04,261
States and political subdivisions in the U.S.$24,547,0001,103
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$41,392,0002,676
Demand deposits$31,314,0001,865
Nontransaction accounts$331,303,0001,252
Money market deposit accounts (MMDAs)$51,126,0001,602
Other savings deposits (excluding MMDAs)$149,894,000540
Total time deposits$130,283,0001,779
Total time and savings deposits$341,381,0001,289
Noninterest-bearing deposits$31,314,0002,221
Interest-bearing deposits$341,381,0001,229
Retail deposits$313,206,0001,232
Estimated insured deposits$290,416,0001,199
IRAs and Keogh plan accounts$4,795,0004,025
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$373,498,0001,315
Deposits held in domestic offices$373,498,0001,312
Individuals, partnerships, and corporations$354,482,0001,280
U.S. Government$04,442
States and political subdivisions in the U.S.$19,016,0001,442
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$49,749,0002,211
Demand deposits$35,125,0001,716
Nontransaction accounts$323,749,0001,246
Money market deposit accounts (MMDAs)$51,593,0001,585
Other savings deposits (excluding MMDAs)$162,304,000503
Total time deposits$109,852,0002,034
Total time and savings deposits$338,373,0001,267
Noninterest-bearing deposits$35,125,0002,065
Interest-bearing deposits$338,373,0001,212
Retail deposits$326,843,0001,158
Estimated insured deposits$256,023,0001,378
IRAs and Keogh plan accounts$5,004,0003,876
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$358,447,0001,335
Deposits held in domestic offices$358,447,0001,331
Individuals, partnerships, and corporations$341,720,0001,305
U.S. Government$04,317
States and political subdivisions in the U.S.$16,727,0001,537
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$52,256,0002,064
Demand deposits$36,168,0001,657
Nontransaction accounts$306,191,0001,276
Money market deposit accounts (MMDAs)$48,915,0001,604
Other savings deposits (excluding MMDAs)$156,310,000513
Total time deposits$100,966,0002,131
Total time and savings deposits$322,279,0001,301
Noninterest-bearing deposits$36,168,0001,977
Interest-bearing deposits$322,279,0001,251
Retail deposits$316,474,0001,180
Estimated insured deposits$252,361,0001,388
IRAs and Keogh plan accounts$4,984,0003,904
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$348,565,0001,349
Deposits held in domestic offices$348,565,0001,345
Individuals, partnerships, and corporations$332,177,0001,321
U.S. Government$04,271
States and political subdivisions in the U.S.$16,388,0001,572
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$47,048,0002,370
Demand deposits$32,738,0001,850
Nontransaction accounts$301,517,0001,239
Money market deposit accounts (MMDAs)$53,905,0001,476
Other savings deposits (excluding MMDAs)$162,639,000471
Total time deposits$84,973,0002,426
Total time and savings deposits$315,827,0001,292
Noninterest-bearing deposits$32,738,0002,118
Interest-bearing deposits$315,827,0001,249
Retail deposits$316,067,0001,165
Estimated insured deposits$244,981,0001,417
IRAs and Keogh plan accounts$4,907,0003,921
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$337,541,0001,390
Deposits held in domestic offices$337,541,0001,386
Individuals, partnerships, and corporations$320,297,0001,366
U.S. Government$04,329
States and political subdivisions in the U.S.$17,244,0001,522
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$48,207,0002,325
Demand deposits$30,651,0001,928
Nontransaction accounts$289,334,0001,280
Money market deposit accounts (MMDAs)$50,183,0001,580
Other savings deposits (excluding MMDAs)$164,028,000468
Total time deposits$75,123,0002,665
Total time and savings deposits$306,890,0001,319
Noninterest-bearing deposits$30,651,0002,176
Interest-bearing deposits$306,890,0001,279
Retail deposits$308,815,0001,195
Estimated insured deposits$238,764,0001,441
IRAs and Keogh plan accounts$4,784,0004,010
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$338,546,0001,366
Deposits held in domestic offices$338,546,0001,362
Individuals, partnerships, and corporations$321,893,0001,332
U.S. Government$04,510
States and political subdivisions in the U.S.$16,653,0001,560
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$50,685,0002,205
Demand deposits$33,490,0001,747
Nontransaction accounts$287,861,0001,265
Money market deposit accounts (MMDAs)$50,790,0001,564
Other savings deposits (excluding MMDAs)$163,507,000466
Total time deposits$73,564,0002,656
Total time and savings deposits$305,056,0001,308
Noninterest-bearing deposits$33,490,0001,995
Interest-bearing deposits$305,056,0001,278
Retail deposits$310,450,0001,183
Estimated insured deposits$233,912,0001,477
IRAs and Keogh plan accounts$4,784,0003,993
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$322,198,0001,412
Deposits held in domestic offices$322,198,0001,408
Individuals, partnerships, and corporations$307,412,0001,377
U.S. Government$04,404
States and political subdivisions in the U.S.$14,786,0001,698
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$42,704,0002,612
Demand deposits$26,751,0002,173
Nontransaction accounts$279,494,0001,276
Money market deposit accounts (MMDAs)$46,562,0001,651
Other savings deposits (excluding MMDAs)$157,681,000473
Total time deposits$75,251,0002,578
Total time and savings deposits$295,447,0001,319
Noninterest-bearing deposits$26,751,0002,407
Interest-bearing deposits$295,447,0001,298
Retail deposits$292,571,0001,240
Estimated insured deposits$226,673,0001,515
IRAs and Keogh plan accounts$4,872,0003,974
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$301,480,0001,525
Deposits held in domestic offices$301,480,0001,520
Individuals, partnerships, and corporations$285,003,0001,484
U.S. Government$04,543
States and political subdivisions in the U.S.$16,477,0001,530
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$43,687,0002,555
Demand deposits$28,001,0002,091
Nontransaction accounts$257,793,0001,360
Money market deposit accounts (MMDAs)$47,406,0001,611
Other savings deposits (excluding MMDAs)$137,613,000546
Total time deposits$72,774,0002,629
Total time and savings deposits$273,479,0001,414
Noninterest-bearing deposits$28,001,0002,303
Interest-bearing deposits$273,479,0001,394
Retail deposits$272,751,0001,351
Estimated insured deposits$215,362,0001,589
IRAs and Keogh plan accounts$5,009,0003,946
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$282,449,0001,595
Deposits held in domestic offices$282,449,0001,590
Individuals, partnerships, and corporations$266,861,0001,576
U.S. Government$04,568
States and political subdivisions in the U.S.$15,588,0001,657
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$40,805,0002,725
Demand deposits$25,344,0002,244
Nontransaction accounts$241,644,0001,432
Money market deposit accounts (MMDAs)$44,485,0001,672
Other savings deposits (excluding MMDAs)$128,668,000551
Total time deposits$68,491,0002,814
Total time and savings deposits$257,105,0001,503
Noninterest-bearing deposits$25,344,0002,432
Interest-bearing deposits$257,105,0001,506
Retail deposits$257,166,0001,428
Estimated insured deposits$210,305,0001,632
IRAs and Keogh plan accounts$5,010,0003,953
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$275,808,0001,630
Deposits held in domestic offices$275,808,0001,628
Individuals, partnerships, and corporations$264,850,0001,570
U.S. Government$04,814
States and political subdivisions in the U.S.$10,958,0002,247
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,821,0002,895
Demand deposits$21,348,0002,482
Nontransaction accounts$240,987,0001,212
Money market deposit accounts (MMDAs)$44,254,0001,501
Other savings deposits (excluding MMDAs)$132,057,000466
Total time deposits$64,676,0002,531
Total time and savings deposits$254,460,0001,531
Noninterest-bearing deposits$21,348,0002,824
Interest-bearing deposits$254,460,0001,507
Retail deposits$254,267,0001,441
Estimated insured deposits$207,141,0001,658
IRAs and Keogh plan accounts$5,069,0003,935
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$270,258,0001,668
Deposits held in domestic offices$270,258,0001,666
Individuals, partnerships, and corporations$264,822,0001,578
U.S. Government$04,647
States and political subdivisions in the U.S.$5,436,0003,585
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$59,297,0001,501
Demand deposits$34,665,0001,407
Nontransaction accounts$210,961,0001,397
Money market deposit accounts (MMDAs)$46,240,0001,447
Other savings deposits (excluding MMDAs)$101,439,000604
Total time deposits$63,282,0002,598
Total time and savings deposits$235,593,0001,666
Noninterest-bearing deposits$34,665,0001,734
Interest-bearing deposits$235,593,0001,637
Retail deposits$250,797,0001,475
Estimated insured deposits$202,179,0001,729
IRAs and Keogh plan accounts$4,836,0004,106
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$263,406,0001,700
Deposits held in domestic offices$263,406,0001,694
Individuals, partnerships, and corporations$252,445,0001,647
U.S. Government$04,820
States and political subdivisions in the U.S.$10,961,0002,121
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$49,561,0001,914
Demand deposits$27,959,0001,860
Nontransaction accounts$213,845,0001,350
Money market deposit accounts (MMDAs)$41,947,0001,514
Other savings deposits (excluding MMDAs)$101,399,000581
Total time deposits$70,499,0002,367
Total time and savings deposits$235,447,0001,645
Noninterest-bearing deposits$27,959,0002,194
Interest-bearing deposits$235,447,0001,613
Retail deposits$237,318,0001,542
Estimated insured deposits$194,239,0001,807
IRAs and Keogh plan accounts$4,927,0004,068
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$248,592,0001,772
Deposits held in domestic offices$248,592,0001,769
Individuals, partnerships, and corporations$235,839,0001,734
U.S. Government$04,819
States and political subdivisions in the U.S.$12,753,0001,896
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$31,354,0003,012
Demand deposits$19,151,0002,554
Nontransaction accounts$217,238,0001,322
Money market deposit accounts (MMDAs)$37,175,0001,624
Other savings deposits (excluding MMDAs)$108,923,000527
Total time deposits$71,140,0002,344
Total time and savings deposits$229,441,0001,674
Noninterest-bearing deposits$19,151,0002,866
Interest-bearing deposits$229,441,0001,649
Retail deposits$221,894,0001,616
Estimated insured deposits$186,767,0001,873
IRAs and Keogh plan accounts$5,205,0003,884
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$236,624,0001,832
Deposits held in domestic offices$236,624,0001,830
Individuals, partnerships, and corporations$221,983,0001,816
U.S. Government$04,995
States and political subdivisions in the U.S.$14,641,0001,611
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$32,891,0002,857
Demand deposits$20,860,0002,331
Nontransaction accounts$203,733,0001,363
Money market deposit accounts (MMDAs)$34,627,0001,668
Other savings deposits (excluding MMDAs)$96,521,000566
Total time deposits$72,585,0002,273
Total time and savings deposits$215,764,0001,737
Noninterest-bearing deposits$20,860,0002,622
Interest-bearing deposits$215,764,0001,713
Retail deposits$208,414,0001,705
Estimated insured deposits$164,248,0002,084
IRAs and Keogh plan accounts$4,625,0004,150
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$197,354,0002,085
Deposits held in domestic offices$197,354,0002,080
Individuals, partnerships, and corporations$186,785,0002,070
U.S. Government$05,263
States and political subdivisions in the U.S.$10,569,0002,061
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$67,764,0001,125
Demand deposits$36,724,0001,233
Nontransaction accounts$129,590,0001,985
Money market deposit accounts (MMDAs)$33,476,0001,556
Other savings deposits (excluding MMDAs)$19,081,0001,826
Total time deposits$77,033,0002,127
Total time and savings deposits$160,630,0002,214
Noninterest-bearing deposits$36,724,0001,464
Interest-bearing deposits$160,630,0002,204
Retail deposits$171,656,0002,000
Estimated insured deposits$159,362,0002,063
IRAs and Keogh plan accounts$3,954,0004,487
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$168,057,0002,342
Deposits held in domestic offices$168,057,0002,335
Individuals, partnerships, and corporations$158,078,0002,326
U.S. Government$05,369
States and political subdivisions in the U.S.$9,979,0002,066
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$51,677,0001,531
Demand deposits$28,190,0001,600
Nontransaction accounts$116,380,0002,082
Money market deposit accounts (MMDAs)$18,032,0002,178
Other savings deposits (excluding MMDAs)$15,180,0002,007
Total time deposits$83,168,0001,925
Total time and savings deposits$139,867,0002,391
Noninterest-bearing deposits$28,190,0001,810
Interest-bearing deposits$139,867,0002,404
Retail deposits$141,208,0002,317
Estimated insured deposits$145,321,0002,198
IRAs and Keogh plan accounts$3,822,0004,570
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$148,889,0002,570
Deposits held in domestic offices$148,889,0002,566
Individuals, partnerships, and corporations$139,448,0002,533
U.S. Government$05,591
States and political subdivisions in the U.S.$9,441,0002,072
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$43,152,0001,969
Demand deposits$22,884,0002,012
Nontransaction accounts$105,737,0002,212
Money market deposit accounts (MMDAs)$19,384,0002,097
Other savings deposits (excluding MMDAs)$15,494,0002,104
Total time deposits$70,859,0002,136
Total time and savings deposits$126,005,0002,592
Noninterest-bearing deposits$22,884,0002,182
Interest-bearing deposits$126,005,0002,602
Retail deposits$126,850,0002,555
Estimated insured deposits$129,680,0002,400
IRAs and Keogh plan accounts$4,426,0004,243
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$130,237,0002,912
Deposits held in domestic offices$130,237,0002,908
Individuals, partnerships, and corporations$120,512,0002,924
U.S. Government$06,005
States and political subdivisions in the U.S.$9,725,0001,837
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$39,370,0002,244
Demand deposits$21,316,0002,221
Nontransaction accounts$90,867,0002,496
Money market deposit accounts (MMDAs)$18,922,0002,020
Other savings deposits (excluding MMDAs)$13,958,0002,307
Total time deposits$57,987,0002,623
Total time and savings deposits$108,921,0002,969
Noninterest-bearing deposits$21,316,0002,380
Interest-bearing deposits$108,921,0002,989
Retail deposits$109,790,0002,962
Estimated insured deposits$112,238,0002,835
IRAs and Keogh plan accounts$4,700,0004,172
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$117,190,0003,186
Deposits held in domestic offices$117,190,0003,180
Individuals, partnerships, and corporations$110,392,0003,137
U.S. Government$06,819
States and political subdivisions in the U.S.$6,798,0002,658
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$33,681,0002,551
Demand deposits$17,885,0002,523
Nontransaction accounts$83,509,0002,679
Money market deposit accounts (MMDAs)$16,232,0002,161
Other savings deposits (excluding MMDAs)$13,401,0002,398
Total time deposits$53,876,0002,828
Total time and savings deposits$99,305,0003,183
Noninterest-bearing deposits$17,885,0002,681
Interest-bearing deposits$99,305,0003,203
Retail deposits$102,228,0003,145
Estimated insured deposits$103,522,0003,050
IRAs and Keogh plan accounts$4,883,0004,214
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$111,129,0003,437
Deposits held in domestic offices$111,129,0003,426
Individuals, partnerships, and corporations$105,962,0003,322
U.S. Government$07,644
States and political subdivisions in the U.S.$5,167,0003,328
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,988,0002,729
Demand deposits$15,216,0002,956
Nontransaction accounts$79,141,0002,849
Money market deposit accounts (MMDAs)$17,172,0002,095
Other savings deposits (excluding MMDAs)$13,247,0002,589
Total time deposits$48,722,0003,107
Total time and savings deposits$95,913,0003,366
Noninterest-bearing deposits$15,216,0003,122
Interest-bearing deposits$95,913,0003,403
Retail deposits$99,786,0003,342
Estimated insured deposits$99,883,0003,271
IRAs and Keogh plan accounts$5,164,0004,269
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$105,698,0003,616
Deposits held in domestic offices$105,698,0003,608
Individuals, partnerships, and corporations$102,798,0003,452
U.S. Government$08,070
States and political subdivisions in the U.S.$2,900,0004,900
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,146,0003,310
Demand deposits$12,057,0003,642
Nontransaction accounts$79,552,0002,803
Money market deposit accounts (MMDAs)$16,932,0002,128
Other savings deposits (excluding MMDAs)$12,135,0002,885
Total time deposits$50,485,0002,933
Total time and savings deposits$93,641,0003,459
Noninterest-bearing deposits$12,057,0003,836
Interest-bearing deposits$93,641,0003,504
Retail deposits$94,519,0003,593
Estimated insured deposits$94,169,0003,519
IRAs and Keogh plan accounts$4,502,0004,858
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$99,039,0003,823
Deposits held in domestic offices$99,039,0003,815
Individuals, partnerships, and corporations$95,698,0003,651
U.S. Government$08,552
States and political subdivisions in the U.S.$3,341,0004,400
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,921,0003,586
Demand deposits$13,110,0003,388
Nontransaction accounts$74,118,0002,899
Money market deposit accounts (MMDAs)$16,985,0002,262
Other savings deposits (excluding MMDAs)$12,489,0003,108
Total time deposits$44,644,0002,981
Total time and savings deposits$85,929,0003,724
Noninterest-bearing deposits$13,110,0003,562
Interest-bearing deposits$85,929,0003,761
Retail deposits$89,929,0003,768
Estimated insured deposits$88,626,0003,729
IRAs and Keogh plan accounts$4,304,0004,950
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$99,519,0003,916
Deposits held in domestic offices$99,519,0003,909
Individuals, partnerships, and corporations$96,946,0003,697
U.S. Government$08,951
States and political subdivisions in the U.S.$2,573,0005,203
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,247,0003,514
Demand deposits$14,254,0003,022
Nontransaction accounts$74,272,0002,901
Money market deposit accounts (MMDAs)$26,807,0001,626
Other savings deposits (excluding MMDAs)$13,101,0003,197
Total time deposits$34,364,0003,800
Total time and savings deposits$85,265,0003,862
Noninterest-bearing deposits$14,254,0003,200
Interest-bearing deposits$85,265,0003,950
Retail deposits$93,050,0003,778
Estimated insured deposits$81,647,0004,191
IRAs and Keogh plan accounts$4,185,0005,336
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$101,176,0003,961
Deposits held in domestic offices$101,176,0003,953
Individuals, partnerships, and corporations$99,714,0003,808
U.S. Government$09,474
States and political subdivisions in the U.S.$1,462,0006,955
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,820,0004,094
Demand deposits$11,840,0003,511
Nontransaction accounts$80,356,0002,754
Money market deposit accounts (MMDAs)$21,507,0002,049
Other savings deposits (excluding MMDAs)$10,565,0003,557
Total time deposits$48,284,0002,810
Total time and savings deposits$89,336,0003,941
Noninterest-bearing deposits$11,840,0003,766
Interest-bearing deposits$89,336,0003,935
Retail deposits$90,894,0003,986
Estimated insured deposits$90,601,0003,936
IRAs and Keogh plan accounts$4,069,0005,722
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA