Home > Bank of Labor > Total Deposits

Bank of Labor, Total Deposits

2023-12-31Rank
Total deposits$874,964,000961
Deposits held in domestic offices$874,964,000959
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$705,462,000426
Demand deposits$587,645,000376
Nontransaction accounts$169,501,0002,201
Money market deposit accounts (MMDAs)$88,176,0001,407
Other savings deposits (excluding MMDAs)$45,190,0001,681
Total time deposits$36,133,0003,135
Total time and savings deposits$287,318,0001,818
Noninterest-bearing deposits$269,425,000709
Interest-bearing deposits$605,539,0001,037
Retail deposits$754,067,000941
Estimated insured deposits$623,332,000953
IRAs and Keogh plan accounts$8,291,0001,849
Brokered deposits$109,492,000468
Fully insured brokered deposits$109,492,000437
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$848,336,000993
Deposits held in domestic offices$848,336,000991
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$674,182,000455
Demand deposits$562,157,000394
Nontransaction accounts$174,154,0002,140
Money market deposit accounts (MMDAs)$85,828,0001,437
Other savings deposits (excluding MMDAs)$45,218,0001,755
Total time deposits$43,107,0002,846
Total time and savings deposits$286,179,0001,789
Noninterest-bearing deposits$267,754,000735
Interest-bearing deposits$580,582,0001,060
Retail deposits$743,241,000964
Estimated insured deposits$599,706,000981
IRAs and Keogh plan accounts$8,597,000696
Brokered deposits$87,150,000518
Fully insured brokered deposits$87,150,000483
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$847,901,000988
Deposits held in domestic offices$847,901,000986
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$665,565,000445
Demand deposits$556,115,000388
Nontransaction accounts$182,336,0002,055
Money market deposit accounts (MMDAs)$93,092,0001,379
Other savings deposits (excluding MMDAs)$46,712,0001,766
Total time deposits$42,532,0002,807
Total time and savings deposits$291,786,0001,757
Noninterest-bearing deposits$267,712,000744
Interest-bearing deposits$580,189,0001,042
Retail deposits$750,985,000957
Estimated insured deposits$589,250,000978
IRAs and Keogh plan accounts$8,868,0001,765
Brokered deposits$79,849,000523
Fully insured brokered deposits$79,849,000485
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$877,550,000965
Deposits held in domestic offices$877,550,000963
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$679,065,000451
Demand deposits$560,866,000404
Nontransaction accounts$198,485,0001,951
Money market deposit accounts (MMDAs)$104,108,0001,337
Other savings deposits (excluding MMDAs)$47,835,0001,828
Total time deposits$46,542,0002,580
Total time and savings deposits$316,684,0001,670
Noninterest-bearing deposits$276,947,000753
Interest-bearing deposits$600,603,0001,028
Retail deposits$790,461,000942
Estimated insured deposits$585,420,000992
IRAs and Keogh plan accounts$9,087,000685
Brokered deposits$66,286,000547
Fully insured brokered deposits$66,286,000502
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$833,980,0001,011
Deposits held in domestic offices$833,980,0001,009
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$555,113,000563
Demand deposits$439,487,000484
Nontransaction accounts$278,867,0001,536
Money market deposit accounts (MMDAs)$188,130,000936
Other savings deposits (excluding MMDAs)$48,356,0001,856
Total time deposits$42,382,0002,571
Total time and savings deposits$394,493,0001,416
Noninterest-bearing deposits$265,973,000819
Interest-bearing deposits$568,007,0001,063
Retail deposits$818,042,000933
Estimated insured deposits$466,510,0001,167
IRAs and Keogh plan accounts$9,230,0001,744
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$795,481,0001,075
Deposits held in domestic offices$795,481,0001,073
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$564,253,000563
Demand deposits$442,443,000494
Nontransaction accounts$231,228,0001,765
Money market deposit accounts (MMDAs)$139,682,0001,163
Other savings deposits (excluding MMDAs)$49,278,0001,890
Total time deposits$42,267,0002,543
Total time and savings deposits$353,038,0001,547
Noninterest-bearing deposits$272,867,000832
Interest-bearing deposits$522,614,0001,128
Retail deposits$780,847,0001,004
Estimated insured deposits$466,629,0001,178
IRAs and Keogh plan accounts$9,519,000703
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$760,992,0001,104
Deposits held in domestic offices$760,992,0001,104
Individuals, partnerships, and corporations$677,117,0001,111
U.S. Government$0821
States and political subdivisions in the U.S.$80,147,000852
Commercial banks and other depository institutions in U.S.$3,728,000973
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$538,485,000573
Demand deposits$426,730,000506
Nontransaction accounts$222,507,0001,826
Money market deposit accounts (MMDAs)$136,695,0001,206
Other savings deposits (excluding MMDAs)$48,102,0001,970
Total time deposits$37,709,0002,720
Total time and savings deposits$334,262,0001,631
Noninterest-bearing deposits$247,438,000905
Interest-bearing deposits$513,554,0001,161
Retail deposits$752,145,0001,037
Estimated insured deposits$474,502,0001,165
IRAs and Keogh plan accounts$9,940,0001,760
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$745,712,0001,126
Deposits held in domestic offices$745,712,0001,126
Individuals, partnerships, and corporations$663,259,0001,130
U.S. Government$0814
States and political subdivisions in the U.S.$80,962,000853
Commercial banks and other depository institutions in U.S.$1,491,0001,205
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$525,896,000584
Demand deposits$414,643,000512
Nontransaction accounts$219,816,0001,845
Money market deposit accounts (MMDAs)$130,958,0001,258
Other savings deposits (excluding MMDAs)$48,853,0001,940
Total time deposits$40,003,0002,675
Total time and savings deposits$331,069,0001,651
Noninterest-bearing deposits$234,753,000932
Interest-bearing deposits$510,959,0001,177
Retail deposits$736,872,0001,069
Estimated insured deposits$470,381,0001,172
IRAs and Keogh plan accounts$10,218,000714
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$743,121,0001,124
Deposits held in domestic offices$743,121,0001,124
Individuals, partnerships, and corporations$658,733,0001,137
U.S. Government$0909
States and political subdivisions in the U.S.$82,650,000820
Commercial banks and other depository institutions in U.S.$1,738,0001,177
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$531,538,000561
Demand deposits$405,633,000517
Nontransaction accounts$211,583,0001,884
Money market deposit accounts (MMDAs)$126,123,0001,262
Other savings deposits (excluding MMDAs)$47,417,0001,926
Total time deposits$38,042,0002,817
Total time and savings deposits$337,488,0001,619
Noninterest-bearing deposits$232,916,000941
Interest-bearing deposits$510,205,0001,166
Retail deposits$737,205,0001,055
Estimated insured deposits$458,568,0001,194
IRAs and Keogh plan accounts$10,577,0001,683
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$718,351,0001,159
Deposits held in domestic offices$718,351,0001,159
Individuals, partnerships, and corporations$647,535,0001,148
U.S. Government$0842
States and political subdivisions in the U.S.$69,573,000935
Commercial banks and other depository institutions in U.S.$1,243,0001,315
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$507,857,000548
Demand deposits$408,671,000482
Nontransaction accounts$210,494,0001,912
Money market deposit accounts (MMDAs)$119,735,0001,303
Other savings deposits (excluding MMDAs)$47,264,0001,927
Total time deposits$43,494,0002,689
Total time and savings deposits$309,680,0001,737
Noninterest-bearing deposits$226,087,000957
Interest-bearing deposits$492,264,0001,199
Retail deposits$707,713,0001,084
Estimated insured deposits$465,716,0001,187
IRAs and Keogh plan accounts$10,837,000733
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$718,719,0001,135
Deposits held in domestic offices$718,719,0001,135
Individuals, partnerships, and corporations$644,761,0001,133
U.S. Government$0841
States and political subdivisions in the U.S.$71,971,000895
Commercial banks and other depository institutions in U.S.$1,987,0001,189
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,324,000516
Demand deposits$397,198,000461
Nontransaction accounts$214,395,0001,894
Money market deposit accounts (MMDAs)$122,658,0001,261
Other savings deposits (excluding MMDAs)$46,862,0001,904
Total time deposits$44,873,0002,686
Total time and savings deposits$321,521,0001,684
Noninterest-bearing deposits$218,608,000965
Interest-bearing deposits$500,111,0001,161
Retail deposits$707,409,0001,061
Estimated insured deposits$462,958,0001,179
IRAs and Keogh plan accounts$10,837,0001,706
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$667,243,0001,177
Deposits held in domestic offices$667,243,0001,177
Individuals, partnerships, and corporations$604,537,0001,175
U.S. Government$0837
States and political subdivisions in the U.S.$60,968,0001,009
Commercial banks and other depository institutions in U.S.$1,739,0001,246
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,523,000536
Demand deposits$344,722,000485
Nontransaction accounts$220,721,0001,861
Money market deposit accounts (MMDAs)$124,713,0001,217
Other savings deposits (excluding MMDAs)$45,893,0001,893
Total time deposits$50,114,0002,536
Total time and savings deposits$322,522,0001,674
Noninterest-bearing deposits$197,108,0001,020
Interest-bearing deposits$470,135,0001,209
Retail deposits$651,227,0001,102
Estimated insured deposits$421,686,0001,277
IRAs and Keogh plan accounts$10,942,000736
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$629,794,0001,177
Deposits held in domestic offices$629,794,0001,177
Individuals, partnerships, and corporations$571,191,0001,160
U.S. Government$0909
States and political subdivisions in the U.S.$57,361,0001,034
Commercial banks and other depository institutions in U.S.$1,242,0001,385
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,996,000489
Demand deposits$326,052,000449
Nontransaction accounts$205,798,0001,906
Money market deposit accounts (MMDAs)$102,855,0001,324
Other savings deposits (excluding MMDAs)$43,998,0001,853
Total time deposits$58,945,0002,325
Total time and savings deposits$303,742,0001,694
Noninterest-bearing deposits$186,557,000968
Interest-bearing deposits$443,237,0001,224
Retail deposits$606,146,0001,107
Estimated insured deposits$390,562,0001,305
IRAs and Keogh plan accounts$10,951,0001,701
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$649,549,0001,122
Deposits held in domestic offices$649,549,0001,122
Individuals, partnerships, and corporations$577,176,0001,116
U.S. Government$0867
States and political subdivisions in the U.S.$71,628,000805
Commercial banks and other depository institutions in U.S.$745,0001,530
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,429,000427
Demand deposits$334,012,000408
Nontransaction accounts$210,120,0001,875
Money market deposit accounts (MMDAs)$100,441,0001,310
Other savings deposits (excluding MMDAs)$41,726,0001,879
Total time deposits$67,955,0002,133
Total time and savings deposits$315,537,0001,618
Noninterest-bearing deposits$205,740,000862
Interest-bearing deposits$443,809,0001,189
Retail deposits$619,836,0001,051
Estimated insured deposits$381,143,0001,309
IRAs and Keogh plan accounts$11,000,000752
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$628,037,0001,140
Deposits held in domestic offices$628,037,0001,140
Individuals, partnerships, and corporations$574,477,0001,110
U.S. Government$0863
States and political subdivisions in the U.S.$52,566,0001,075
Commercial banks and other depository institutions in U.S.$994,0001,483
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,698,0001,257
Demand deposits$146,647,000861
Nontransaction accounts$475,339,0001,112
Money market deposit accounts (MMDAs)$115,342,0001,168
Other savings deposits (excluding MMDAs)$294,133,000634
Total time deposits$65,863,0002,223
Total time and savings deposits$481,390,0001,170
Noninterest-bearing deposits$180,353,000949
Interest-bearing deposits$447,684,0001,176
Retail deposits$601,416,0001,064
Estimated insured deposits$377,642,0001,318
IRAs and Keogh plan accounts$11,051,0001,697
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$576,409,0001,126
Deposits held in domestic offices$576,409,0001,126
Individuals, partnerships, and corporations$522,664,0001,100
U.S. Government$0886
States and political subdivisions in the U.S.$48,598,0001,117
Commercial banks and other depository institutions in U.S.$5,147,000990
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,695,0001,088
Demand deposits$133,102,000682
Nontransaction accounts$438,714,0001,144
Money market deposit accounts (MMDAs)$115,092,0001,129
Other savings deposits (excluding MMDAs)$260,609,000659
Total time deposits$63,013,0002,324
Total time and savings deposits$443,307,0001,196
Noninterest-bearing deposits$150,371,000875
Interest-bearing deposits$426,038,0001,178
Retail deposits$553,483,0001,049
Estimated insured deposits$344,706,0001,341
IRAs and Keogh plan accounts$11,185,000753
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$561,815,0001,139
Deposits held in domestic offices$561,815,0001,139
Individuals, partnerships, and corporations$514,147,0001,114
U.S. Government$01,019
States and political subdivisions in the U.S.$44,480,0001,192
Commercial banks and other depository institutions in U.S.$3,188,0001,120
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,938,0001,154
Demand deposits$121,330,000752
Nontransaction accounts$433,877,0001,146
Money market deposit accounts (MMDAs)$114,815,0001,107
Other savings deposits (excluding MMDAs)$253,767,000667
Total time deposits$65,295,0002,286
Total time and savings deposits$440,485,0001,197
Noninterest-bearing deposits$142,758,000915
Interest-bearing deposits$419,057,0001,175
Retail deposits$539,049,0001,060
Estimated insured deposits$327,704,0001,393
IRAs and Keogh plan accounts$11,491,0001,659
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$511,295,0001,221
Deposits held in domestic offices$511,295,0001,221
Individuals, partnerships, and corporations$478,670,0001,180
U.S. Government$0965
States and political subdivisions in the U.S.$31,617,0001,483
Commercial banks and other depository institutions in U.S.$1,008,0001,491
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,722,0001,701
Demand deposits$87,005,0001,058
Nontransaction accounts$419,573,0001,159
Money market deposit accounts (MMDAs)$107,873,0001,158
Other savings deposits (excluding MMDAs)$249,926,000672
Total time deposits$61,776,0002,405
Total time and savings deposits$424,290,0001,219
Noninterest-bearing deposits$140,996,000930
Interest-bearing deposits$370,299,0001,304
Retail deposits$491,357,0001,135
Estimated insured deposits$291,774,0001,569
IRAs and Keogh plan accounts$11,843,000816
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$531,835,0001,173
Deposits held in domestic offices$531,835,0001,173
Individuals, partnerships, and corporations$468,049,0001,196
U.S. Government$0960
States and political subdivisions in the U.S.$63,786,000835
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$75,105,0002,065
Demand deposits$69,853,0001,292
Nontransaction accounts$456,730,0001,083
Money market deposit accounts (MMDAs)$118,507,0001,079
Other savings deposits (excluding MMDAs)$281,315,000614
Total time deposits$56,907,0002,535
Total time and savings deposits$461,982,0001,138
Noninterest-bearing deposits$126,445,0001,000
Interest-bearing deposits$405,390,0001,188
Retail deposits$516,940,0001,076
Estimated insured deposits$270,294,0001,683
IRAs and Keogh plan accounts$11,917,0001,627
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$516,302,0001,202
Deposits held in domestic offices$516,302,0001,202
Individuals, partnerships, and corporations$452,114,0001,221
U.S. Government$0998
States and political subdivisions in the U.S.$64,102,000838
Commercial banks and other depository institutions in U.S.$86,0002,205
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,323,0002,081
Demand deposits$70,227,0001,294
Nontransaction accounts$440,979,0001,119
Money market deposit accounts (MMDAs)$116,182,0001,103
Other savings deposits (excluding MMDAs)$268,319,000636
Total time deposits$56,478,0002,553
Total time and savings deposits$446,075,0001,171
Noninterest-bearing deposits$114,695,0001,080
Interest-bearing deposits$401,607,0001,199
Retail deposits$501,455,0001,111
Estimated insured deposits$272,993,0001,668
IRAs and Keogh plan accounts$12,153,0001,612
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$511,509,0001,199
Deposits held in domestic offices$511,509,0001,199
Individuals, partnerships, and corporations$451,466,0001,223
U.S. Government$01,108
States and political subdivisions in the U.S.$60,043,000882
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$78,675,0002,015
Demand deposits$70,542,0001,301
Nontransaction accounts$432,834,0001,115
Money market deposit accounts (MMDAs)$112,450,0001,113
Other savings deposits (excluding MMDAs)$267,251,000630
Total time deposits$53,133,0002,620
Total time and savings deposits$440,967,0001,171
Noninterest-bearing deposits$120,256,0001,045
Interest-bearing deposits$391,253,0001,199
Retail deposits$499,854,0001,100
Estimated insured deposits$269,385,0001,658
IRAs and Keogh plan accounts$12,485,0001,589
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$495,557,0001,223
Deposits held in domestic offices$495,557,0001,223
Individuals, partnerships, and corporations$439,526,0001,240
U.S. Government$01,011
States and political subdivisions in the U.S.$56,031,000897
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$71,792,0002,155
Demand deposits$67,071,0001,352
Nontransaction accounts$423,765,0001,124
Money market deposit accounts (MMDAs)$110,051,0001,129
Other savings deposits (excluding MMDAs)$256,109,000643
Total time deposits$57,604,0002,490
Total time and savings deposits$428,486,0001,183
Noninterest-bearing deposits$112,145,0001,117
Interest-bearing deposits$383,412,0001,214
Retail deposits$480,560,0001,135
Estimated insured deposits$269,560,0001,656
IRAs and Keogh plan accounts$12,568,0001,612
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$497,529,0001,211
Deposits held in domestic offices$497,529,0001,211
Individuals, partnerships, and corporations$436,971,0001,245
U.S. Government$01,101
States and political subdivisions in the U.S.$60,558,000844
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$71,761,0002,188
Demand deposits$67,096,0001,350
Nontransaction accounts$425,768,0001,120
Money market deposit accounts (MMDAs)$108,172,0001,140
Other savings deposits (excluding MMDAs)$259,636,000636
Total time deposits$57,961,0002,463
Total time and savings deposits$430,433,0001,177
Noninterest-bearing deposits$106,354,0001,165
Interest-bearing deposits$391,175,0001,187
Retail deposits$483,579,0001,126
Estimated insured deposits$268,403,0001,666
IRAs and Keogh plan accounts$12,755,0001,599
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$479,339,0001,268
Deposits held in domestic offices$479,339,0001,268
Individuals, partnerships, and corporations$420,451,0001,288
U.S. Government$01,097
States and political subdivisions in the U.S.$58,888,000851
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$74,185,0002,147
Demand deposits$68,357,0001,329
Nontransaction accounts$405,154,0001,159
Money market deposit accounts (MMDAs)$111,965,0001,134
Other savings deposits (excluding MMDAs)$243,729,000653
Total time deposits$49,460,0002,788
Total time and savings deposits$410,982,0001,222
Noninterest-bearing deposits$99,534,0001,234
Interest-bearing deposits$379,805,0001,230
Retail deposits$472,455,0001,139
Estimated insured deposits$265,931,0001,682
IRAs and Keogh plan accounts$12,865,0001,603
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$492,170,0001,227
Deposits held in domestic offices$492,170,0001,227
Individuals, partnerships, and corporations$438,580,0001,245
U.S. Government$01,191
States and political subdivisions in the U.S.$53,590,000948
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$73,780,0002,169
Demand deposits$68,384,0001,333
Nontransaction accounts$418,390,0001,123
Money market deposit accounts (MMDAs)$110,998,0001,141
Other savings deposits (excluding MMDAs)$256,539,000627
Total time deposits$50,853,0002,742
Total time and savings deposits$423,786,0001,199
Noninterest-bearing deposits$112,508,0001,117
Interest-bearing deposits$379,662,0001,222
Retail deposits$485,047,0001,113
Estimated insured deposits$264,584,0001,687
IRAs and Keogh plan accounts$13,184,0001,594
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$466,724,0001,293
Deposits held in domestic offices$466,724,0001,292
Individuals, partnerships, and corporations$411,611,0001,321
U.S. Government$01,147
States and political subdivisions in the U.S.$55,114,000866
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$71,088,0002,175
Demand deposits$65,107,0001,377
Nontransaction accounts$395,637,0001,189
Money market deposit accounts (MMDAs)$109,658,0001,157
Other savings deposits (excluding MMDAs)$233,910,000665
Total time deposits$52,067,0002,743
Total time and savings deposits$401,618,0001,257
Noninterest-bearing deposits$92,267,0001,311
Interest-bearing deposits$374,457,0001,241
Retail deposits$459,317,0001,167
Estimated insured deposits$264,877,0001,689
IRAs and Keogh plan accounts$13,836,0001,561
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$482,247,0001,256
Deposits held in domestic offices$482,247,0001,255
Individuals, partnerships, and corporations$423,224,0001,280
U.S. Government$01,163
States and political subdivisions in the U.S.$59,023,000819
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$69,076,0002,240
Demand deposits$64,938,0001,369
Nontransaction accounts$413,171,0001,145
Money market deposit accounts (MMDAs)$116,048,0001,112
Other savings deposits (excluding MMDAs)$244,173,000631
Total time deposits$52,949,0002,718
Total time and savings deposits$417,309,0001,224
Noninterest-bearing deposits$92,370,0001,293
Interest-bearing deposits$389,877,0001,212
Retail deposits$475,206,0001,133
Estimated insured deposits$269,307,0001,672
IRAs and Keogh plan accounts$13,820,0001,575
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$473,207,0001,279
Deposits held in domestic offices$473,207,0001,279
Individuals, partnerships, and corporations$417,283,0001,298
U.S. Government$01,186
States and political subdivisions in the U.S.$55,924,000885
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$71,025,0002,208
Demand deposits$66,328,0001,332
Nontransaction accounts$402,182,0001,168
Money market deposit accounts (MMDAs)$120,815,0001,096
Other savings deposits (excluding MMDAs)$226,973,000668
Total time deposits$54,394,0002,674
Total time and savings deposits$406,879,0001,251
Noninterest-bearing deposits$85,589,0001,372
Interest-bearing deposits$387,618,0001,213
Retail deposits$465,685,0001,160
Estimated insured deposits$270,596,0001,673
IRAs and Keogh plan accounts$14,018,0001,560
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$451,236,0001,317
Deposits held in domestic offices$451,236,0001,317
Individuals, partnerships, and corporations$400,123,0001,341
U.S. Government$01,254
States and political subdivisions in the U.S.$51,113,000948
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$71,086,0002,182
Demand deposits$66,296,0001,310
Nontransaction accounts$380,150,0001,207
Money market deposit accounts (MMDAs)$108,761,0001,160
Other savings deposits (excluding MMDAs)$215,830,000688
Total time deposits$55,559,0002,654
Total time and savings deposits$384,940,0001,294
Noninterest-bearing deposits$80,394,0001,439
Interest-bearing deposits$370,842,0001,251
Retail deposits$443,460,0001,194
Estimated insured deposits$259,662,0001,708
IRAs and Keogh plan accounts$14,461,0001,519
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$469,652,0001,254
Deposits held in domestic offices$469,652,0001,253
Individuals, partnerships, and corporations$420,430,0001,261
U.S. Government$01,248
States and political subdivisions in the U.S.$49,223,000932
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$66,397,0002,270
Demand deposits$62,616,0001,365
Nontransaction accounts$403,256,0001,147
Money market deposit accounts (MMDAs)$106,740,0001,150
Other savings deposits (excluding MMDAs)$239,259,000625
Total time deposits$57,257,0002,636
Total time and savings deposits$407,037,0001,222
Noninterest-bearing deposits$107,025,0001,112
Interest-bearing deposits$362,627,0001,263
Retail deposits$461,849,0001,140
Estimated insured deposits$262,456,0001,694
IRAs and Keogh plan accounts$15,658,0001,434
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$446,618,0001,299
Deposits held in domestic offices$446,618,0001,299
Individuals, partnerships, and corporations$394,915,0001,329
U.S. Government$01,147
States and political subdivisions in the U.S.$51,703,000907
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$70,468,0002,143
Demand deposits$63,746,0001,295
Nontransaction accounts$376,150,0001,210
Money market deposit accounts (MMDAs)$111,076,0001,108
Other savings deposits (excluding MMDAs)$205,946,000697
Total time deposits$59,130,0002,579
Total time and savings deposits$382,872,0001,280
Noninterest-bearing deposits$70,647,0001,539
Interest-bearing deposits$375,971,0001,220
Retail deposits$438,225,0001,196
Estimated insured deposits$261,814,0001,684
IRAs and Keogh plan accounts$16,048,0001,419
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$447,035,0001,297
Deposits held in domestic offices$447,035,0001,297
Individuals, partnerships, and corporations$395,297,0001,324
U.S. Government$01,159
States and political subdivisions in the U.S.$51,738,000918
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$67,493,0002,243
Demand deposits$63,134,0001,316
Nontransaction accounts$379,542,0001,207
Money market deposit accounts (MMDAs)$112,326,0001,115
Other savings deposits (excluding MMDAs)$206,061,000693
Total time deposits$61,155,0002,541
Total time and savings deposits$383,901,0001,277
Noninterest-bearing deposits$63,134,0001,698
Interest-bearing deposits$383,901,0001,195
Retail deposits$438,669,0001,196
Estimated insured deposits$262,730,0001,683
IRAs and Keogh plan accounts$16,191,0001,413
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$436,361,0001,315
Deposits held in domestic offices$436,361,0001,315
Individuals, partnerships, and corporations$389,870,0001,333
U.S. Government$01,296
States and political subdivisions in the U.S.$46,491,000986
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$69,741,0002,181
Demand deposits$62,990,0001,322
Nontransaction accounts$366,620,0001,216
Money market deposit accounts (MMDAs)$109,094,0001,125
Other savings deposits (excluding MMDAs)$194,431,000722
Total time deposits$63,094,0002,492
Total time and savings deposits$373,371,0001,291
Noninterest-bearing deposits$62,990,0001,719
Interest-bearing deposits$373,371,0001,206
Retail deposits$427,750,0001,215
Estimated insured deposits$259,356,0001,684
IRAs and Keogh plan accounts$16,331,0001,409
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$419,885,0001,364
Deposits held in domestic offices$419,885,0001,364
Individuals, partnerships, and corporations$376,183,0001,357
U.S. Government$01,197
States and political subdivisions in the U.S.$43,702,0001,019
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$67,053,0002,177
Demand deposits$61,299,0001,303
Nontransaction accounts$352,832,0001,271
Money market deposit accounts (MMDAs)$99,596,0001,214
Other savings deposits (excluding MMDAs)$187,871,000733
Total time deposits$65,365,0002,459
Total time and savings deposits$358,586,0001,332
Noninterest-bearing deposits$61,299,0001,731
Interest-bearing deposits$358,586,0001,244
Retail deposits$408,745,0001,260
Estimated insured deposits$258,567,0001,698
IRAs and Keogh plan accounts$17,022,0001,385
Brokered deposits$1,250,0002,237
Fully insured brokered deposits$1,250,0002,051
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$429,747,0001,333
Deposits held in domestic offices$429,747,0001,332
Individuals, partnerships, and corporations$382,141,0001,345
U.S. Government$01,235
States and political subdivisions in the U.S.$47,606,000953
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$65,803,0002,221
Demand deposits$60,592,0001,301
Nontransaction accounts$363,944,0001,231
Money market deposit accounts (MMDAs)$100,297,0001,198
Other savings deposits (excluding MMDAs)$194,821,000709
Total time deposits$68,826,0002,374
Total time and savings deposits$369,155,0001,304
Noninterest-bearing deposits$60,592,0001,707
Interest-bearing deposits$369,155,0001,216
Retail deposits$419,258,0001,208
Estimated insured deposits$262,005,0001,693
IRAs and Keogh plan accounts$17,342,0001,383
Brokered deposits$1,250,0002,203
Fully insured brokered deposits$1,250,0002,024
Deposits obtained via list services, yet not brokered$2,334,0001,064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$415,975,0001,373
Deposits held in domestic offices$415,975,0001,372
Individuals, partnerships, and corporations$371,257,0001,382
U.S. Government$01,228
States and political subdivisions in the U.S.$44,718,0001,018
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$148,810,000786
Demand deposits$88,712,000829
Nontransaction accounts$267,165,0001,588
Money market deposit accounts (MMDAs)$93,570,0001,290
Other savings deposits (excluding MMDAs)$103,188,0001,109
Total time deposits$70,406,0002,355
Total time and savings deposits$327,263,0001,475
Noninterest-bearing deposits$88,712,0001,219
Interest-bearing deposits$327,263,0001,382
Retail deposits$405,756,0001,263
Estimated insured deposits$263,133,0001,692
IRAs and Keogh plan accounts$18,048,0001,341
Brokered deposits$1,250,0002,172
Fully insured brokered deposits$1,250,0001,998
Deposits obtained via list services, yet not brokered$2,334,0001,063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$416,507,0001,366
Deposits held in domestic offices$416,507,0001,365
Individuals, partnerships, and corporations$377,073,0001,355
U.S. Government$01,345
States and political subdivisions in the U.S.$39,434,0001,125
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$77,917,0001,817
Demand deposits$73,002,0001,016
Nontransaction accounts$338,590,0001,304
Money market deposit accounts (MMDAs)$78,994,0001,414
Other savings deposits (excluding MMDAs)$181,863,000741
Total time deposits$77,733,0002,188
Total time and savings deposits$343,505,0001,399
Noninterest-bearing deposits$73,002,0001,410
Interest-bearing deposits$343,505,0001,306
Retail deposits$405,784,0001,244
Estimated insured deposits$260,373,0001,694
IRAs and Keogh plan accounts$18,404,0001,337
Brokered deposits$1,250,0002,179
Fully insured brokered deposits$1,250,0002,010
Deposits obtained via list services, yet not brokered$7,153,000731
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$403,044,0001,403
Deposits held in domestic offices$403,044,0001,402
Individuals, partnerships, and corporations$359,998,0001,425
U.S. Government$01,257
States and political subdivisions in the U.S.$43,046,000980
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$79,485,0001,666
Demand deposits$74,607,000928
Nontransaction accounts$323,559,0001,363
Money market deposit accounts (MMDAs)$79,618,0001,415
Other savings deposits (excluding MMDAs)$159,666,000823
Total time deposits$84,274,0002,059
Total time and savings deposits$328,437,0001,482
Noninterest-bearing deposits$74,607,0001,339
Interest-bearing deposits$328,437,0001,375
Retail deposits$387,863,0001,308
Estimated insured deposits$265,432,0001,681
IRAs and Keogh plan accounts$19,535,0001,283
Brokered deposits$3,000,0001,880
Fully insured brokered deposits$3,000,0001,739
Deposits obtained via list services, yet not brokered$8,393,000684
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$413,174,0001,365
Deposits held in domestic offices$413,174,0001,364
Individuals, partnerships, and corporations$366,235,0001,386
U.S. Government$01,331
States and political subdivisions in the U.S.$46,939,000889
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$77,261,0001,701
Demand deposits$73,823,000917
Nontransaction accounts$335,913,0001,308
Money market deposit accounts (MMDAs)$76,928,0001,441
Other savings deposits (excluding MMDAs)$171,168,000764
Total time deposits$87,817,0002,020
Total time and savings deposits$339,351,0001,419
Noninterest-bearing deposits$73,823,0001,329
Interest-bearing deposits$339,352,0001,314
Retail deposits$401,248,0001,240
Estimated insured deposits$268,507,0001,664
IRAs and Keogh plan accounts$20,053,0001,257
Brokered deposits$3,000,0001,856
Fully insured brokered deposits$3,000,0001,726
Deposits obtained via list services, yet not brokered$10,375,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$427,686,0001,323
Deposits held in domestic offices$427,686,0001,322
Individuals, partnerships, and corporations$381,819,0001,341
U.S. Government$01,317
States and political subdivisions in the U.S.$45,867,000926
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$76,330,0001,729
Demand deposits$72,470,000918
Nontransaction accounts$351,356,0001,278
Money market deposit accounts (MMDAs)$76,631,0001,474
Other savings deposits (excluding MMDAs)$185,297,000714
Total time deposits$89,428,0002,020
Total time and savings deposits$355,216,0001,370
Noninterest-bearing deposits$72,470,0001,337
Interest-bearing deposits$355,215,0001,281
Retail deposits$413,017,0001,216
Estimated insured deposits$270,643,0001,652
IRAs and Keogh plan accounts$20,819,0001,236
Brokered deposits$3,000,0001,848
Fully insured brokered deposits$3,000,0001,710
Deposits obtained via list services, yet not brokered$10,375,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$393,881,0001,415
Deposits held in domestic offices$393,881,0001,413
Individuals, partnerships, and corporations$355,318,0001,426
U.S. Government$01,474
States and political subdivisions in the U.S.$38,563,0001,085
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$77,785,0001,652
Demand deposits$72,527,000903
Nontransaction accounts$316,096,0001,410
Money market deposit accounts (MMDAs)$71,842,0001,515
Other savings deposits (excluding MMDAs)$148,868,000848
Total time deposits$95,387,0001,929
Total time and savings deposits$321,354,0001,512
Noninterest-bearing deposits$72,527,0001,306
Interest-bearing deposits$321,354,0001,421
Retail deposits$378,319,0001,326
Estimated insured deposits$263,292,0001,688
IRAs and Keogh plan accounts$21,165,0001,233
Brokered deposits$3,000,0001,818
Fully insured brokered deposits$3,000,0001,680
Deposits obtained via list services, yet not brokered$10,624,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$401,510,0001,394
Deposits held in domestic offices$401,510,0001,393
Individuals, partnerships, and corporations$363,626,0001,391
U.S. Government$01,406
States and political subdivisions in the U.S.$37,884,0001,059
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$76,450,0001,610
Demand deposits$73,044,000854
Nontransaction accounts$325,060,0001,373
Money market deposit accounts (MMDAs)$78,046,0001,435
Other savings deposits (excluding MMDAs)$144,897,000860
Total time deposits$102,118,0001,837
Total time and savings deposits$328,466,0001,478
Noninterest-bearing deposits$73,044,0001,275
Interest-bearing deposits$328,466,0001,384
Retail deposits$378,166,0001,324
Estimated insured deposits$268,443,0001,669
IRAs and Keogh plan accounts$21,810,0001,214
Brokered deposits$6,100,0001,474
Fully insured brokered deposits$6,100,0001,353
Deposits obtained via list services, yet not brokered$10,624,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$420,061,0001,332
Deposits held in domestic offices$420,061,0001,331
Individuals, partnerships, and corporations$380,418,0001,334
U.S. Government$01,377
States and political subdivisions in the U.S.$39,643,000984
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$74,957,0001,625
Demand deposits$71,402,000851
Nontransaction accounts$345,104,0001,297
Money market deposit accounts (MMDAs)$74,280,0001,456
Other savings deposits (excluding MMDAs)$164,109,000746
Total time deposits$106,713,0001,789
Total time and savings deposits$348,659,0001,376
Noninterest-bearing deposits$71,402,0001,272
Interest-bearing deposits$348,658,0001,294
Retail deposits$396,983,0001,248
Estimated insured deposits$271,563,0001,650
IRAs and Keogh plan accounts$21,398,0001,253
Brokered deposits$6,100,0001,469
Fully insured brokered deposits$6,100,0001,355
Deposits obtained via list services, yet not brokered$12,964,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$421,581,0001,336
Deposits held in domestic offices$421,581,0001,335
Individuals, partnerships, and corporations$381,502,0001,329
U.S. Government$01,424
States and political subdivisions in the U.S.$40,079,000988
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$74,473,0001,665
Demand deposits$70,867,000854
Nontransaction accounts$347,108,0001,313
Money market deposit accounts (MMDAs)$65,511,0001,635
Other savings deposits (excluding MMDAs)$160,550,000771
Total time deposits$121,046,0001,594
Total time and savings deposits$350,714,0001,391
Noninterest-bearing deposits$70,867,0001,278
Interest-bearing deposits$350,714,0001,306
Retail deposits$395,262,0001,275
Estimated insured deposits$292,363,0001,552
IRAs and Keogh plan accounts$21,901,0001,230
Brokered deposits$12,335,0001,063
Fully insured brokered deposits$12,335,000979
Deposits obtained via list services, yet not brokered$12,964,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$408,365,0001,368
Deposits held in domestic offices$408,365,0001,367
Individuals, partnerships, and corporations$367,036,0001,375
U.S. Government$01,583
States and political subdivisions in the U.S.$41,329,000956
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$73,635,0001,710
Demand deposits$69,891,000892
Nontransaction accounts$334,730,0001,342
Money market deposit accounts (MMDAs)$62,334,0001,669
Other savings deposits (excluding MMDAs)$149,423,000813
Total time deposits$122,972,0001,586
Total time and savings deposits$338,474,0001,437
Noninterest-bearing deposits$69,891,0001,308
Interest-bearing deposits$338,474,0001,351
Retail deposits$371,311,0001,354
Estimated insured deposits$338,628,0001,393
IRAs and Keogh plan accounts$22,407,0001,211
Brokered deposits$9,335,0001,249
Fully insured brokered deposits$9,335,0001,145
Deposits obtained via list services, yet not brokered$7,849,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$409,653,0001,355
Deposits held in domestic offices$409,653,0001,354
Individuals, partnerships, and corporations$371,102,0001,358
U.S. Government$01,457
States and political subdivisions in the U.S.$38,551,0001,010
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$71,332,0001,599
Demand deposits$67,057,000837
Nontransaction accounts$338,321,0001,347
Money market deposit accounts (MMDAs)$69,963,0001,536
Other savings deposits (excluding MMDAs)$144,617,000811
Total time deposits$123,741,0001,629
Total time and savings deposits$342,596,0001,428
Noninterest-bearing deposits$67,057,0001,271
Interest-bearing deposits$342,596,0001,344
Retail deposits$383,276,0001,305
Estimated insured deposits$341,340,0001,394
IRAs and Keogh plan accounts$23,283,0001,195
Brokered deposits$9,556,0001,254
Fully insured brokered deposits$9,556,0001,153
Deposits obtained via list services, yet not brokered$6,609,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$368,286,0001,504
Deposits held in domestic offices$368,286,0001,504
Individuals, partnerships, and corporations$324,241,0001,545
U.S. Government$01,535
States and political subdivisions in the U.S.$44,045,000849
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$24,990,0004,418
Demand deposits$21,016,0003,118
Nontransaction accounts$343,296,0001,318
Money market deposit accounts (MMDAs)$71,921,0001,502
Other savings deposits (excluding MMDAs)$144,818,000796
Total time deposits$126,557,0001,629
Total time and savings deposits$347,270,0001,409
Noninterest-bearing deposits$21,026,0003,495
Interest-bearing deposits$347,260,0001,334
Retail deposits$341,642,0001,460
Estimated insured deposits$292,462,0001,641
IRAs and Keogh plan accounts$23,806,0001,187
Brokered deposits$8,524,0001,347
Fully insured brokered deposits$8,524,0001,239
Deposits obtained via list services, yet not brokered$6,184,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$373,233,0001,498
Deposits held in domestic offices$373,233,0001,498
Individuals, partnerships, and corporations$319,856,0001,568
U.S. Government$01,579
States and political subdivisions in the U.S.$53,377,000708
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,961,0002,935
Demand deposits$18,258,0003,506
Nontransaction accounts$331,272,0001,387
Money market deposit accounts (MMDAs)$68,307,0001,564
Other savings deposits (excluding MMDAs)$131,250,000871
Total time deposits$131,713,0001,600
Total time and savings deposits$354,975,0001,404
Noninterest-bearing deposits$18,257,0003,843
Interest-bearing deposits$354,975,0001,320
Retail deposits$343,990,0001,461
Estimated insured deposits$296,489,0001,621
IRAs and Keogh plan accounts$24,190,0001,174
Brokered deposits$8,524,0001,396
Fully insured brokered deposits$8,524,0001,290
Deposits obtained via list services, yet not brokered$6,184,000764
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$359,154,0001,537
Deposits held in domestic offices$359,154,0001,536
Individuals, partnerships, and corporations$323,336,0001,540
U.S. Government$01,780
States and political subdivisions in the U.S.$35,818,0001,023
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,995,0003,656
Demand deposits$24,704,0002,581
Nontransaction accounts$327,159,0001,387
Money market deposit accounts (MMDAs)$65,507,0001,584
Other savings deposits (excluding MMDAs)$135,129,000798
Total time deposits$126,522,0001,708
Total time and savings deposits$334,450,0001,453
Noninterest-bearing deposits$24,704,0003,003
Interest-bearing deposits$334,451,0001,390
Retail deposits$335,073,0001,469
Estimated insured deposits$299,501,0001,582
IRAs and Keogh plan accounts$24,492,0001,171
Brokered deposits$8,852,0001,434
Fully insured brokered deposits$8,852,0001,315
Deposits obtained via list services, yet not brokered$6,184,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$358,904,0001,519
Deposits held in domestic offices$358,904,0001,517
Individuals, partnerships, and corporations$321,438,0001,540
U.S. Government$01,652
States and political subdivisions in the U.S.$37,466,000939
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$31,098,0003,611
Demand deposits$26,245,0002,307
Nontransaction accounts$327,806,0001,383
Money market deposit accounts (MMDAs)$67,517,0001,538
Other savings deposits (excluding MMDAs)$126,978,000835
Total time deposits$133,312,0001,661
Total time and savings deposits$332,659,0001,454
Noninterest-bearing deposits$26,246,0002,775
Interest-bearing deposits$332,659,0001,382
Retail deposits$330,947,0001,469
Estimated insured deposits$293,838,0001,607
IRAs and Keogh plan accounts$24,974,0001,155
Brokered deposits$9,479,0001,427
Fully insured brokered deposits$9,479,0001,307
Deposits obtained via list services, yet not brokered$6,184,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$362,283,0001,506
Deposits held in domestic offices$362,283,0001,504
Individuals, partnerships, and corporations$314,213,0001,578
U.S. Government$01,633
States and political subdivisions in the U.S.$48,070,000704
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$33,018,0003,363
Demand deposits$26,834,0002,138
Nontransaction accounts$329,265,0001,390
Money market deposit accounts (MMDAs)$65,657,0001,542
Other savings deposits (excluding MMDAs)$132,569,000787
Total time deposits$131,038,0001,727
Total time and savings deposits$335,449,0001,453
Noninterest-bearing deposits$26,834,0002,629
Interest-bearing deposits$335,449,0001,393
Retail deposits$334,029,0001,453
Estimated insured deposits$281,729,0001,668
IRAs and Keogh plan accounts$25,641,0001,121
Brokered deposits$4,902,0001,973
Fully insured brokered deposits$4,902,0001,811
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$349,363,0001,566
Deposits held in domestic offices$349,363,0001,564
Individuals, partnerships, and corporations$309,436,0001,606
U.S. Government$01,643
States and political subdivisions in the U.S.$39,927,000889
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$42,278,0002,633
Demand deposits$27,682,0002,011
Nontransaction accounts$307,085,0001,499
Money market deposit accounts (MMDAs)$66,390,0001,556
Other savings deposits (excluding MMDAs)$111,863,000923
Total time deposits$128,832,0001,813
Total time and savings deposits$321,681,0001,536
Noninterest-bearing deposits$27,682,0002,534
Interest-bearing deposits$321,681,0001,470
Retail deposits$326,728,0001,484
Estimated insured deposits$287,301,0001,653
IRAs and Keogh plan accounts$25,653,0001,123
Brokered deposits$3,017,0002,323
Fully insured brokered deposits$3,017,0002,150
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$365,110,0001,500
Deposits held in domestic offices$365,110,0001,498
Individuals, partnerships, and corporations$324,760,0001,522
U.S. Government$02,902
States and political subdivisions in the U.S.$40,350,000860
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$32,601,0003,365
Demand deposits$17,939,0003,175
Nontransaction accounts$332,509,0001,398
Money market deposit accounts (MMDAs)$66,734,0001,504
Other savings deposits (excluding MMDAs)$135,758,000731
Total time deposits$130,016,0001,841
Total time and savings deposits$347,171,0001,424
Noninterest-bearing deposits$33,713,0002,058
Interest-bearing deposits$331,396,0001,412
Retail deposits$346,440,0001,378
Estimated insured deposits$294,604,0001,601
IRAs and Keogh plan accounts$26,042,0001,113
Brokered deposits$4,024,0002,232
Fully insured brokered deposits$4,024,0002,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$366,818,0001,512
Deposits held in domestic offices$366,818,0001,510
Individuals, partnerships, and corporations$331,344,0001,509
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$35,468,000971
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$33,873,0003,100
Demand deposits$26,264,0001,999
Nontransaction accounts$332,945,0001,424
Money market deposit accounts (MMDAs)$62,722,0001,615
Other savings deposits (excluding MMDAs)$131,761,000734
Total time deposits$138,463,0001,781
Total time and savings deposits$340,554,0001,469
Noninterest-bearing deposits$26,264,0002,549
Interest-bearing deposits$340,554,0001,397
Retail deposits$346,512,0001,393
Estimated insured deposits$289,135,0001,608
IRAs and Keogh plan accounts$27,152,0001,085
Brokered deposits$5,192,0002,131
Fully insured brokered deposits$5,192,0001,956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$382,735,0001,467
Deposits held in domestic offices$382,735,0001,464
Individuals, partnerships, and corporations$342,186,0001,482
U.S. Government$03,428
States and political subdivisions in the U.S.$40,549,000836
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$29,441,0003,522
Demand deposits$24,809,0002,086
Nontransaction accounts$353,294,0001,355
Money market deposit accounts (MMDAs)$61,209,0001,611
Other savings deposits (excluding MMDAs)$145,656,000651
Total time deposits$146,429,0001,722
Total time and savings deposits$357,926,0001,417
Noninterest-bearing deposits$24,809,0002,620
Interest-bearing deposits$357,927,0001,351
Retail deposits$357,069,0001,345
Estimated insured deposits$294,057,0001,594
IRAs and Keogh plan accounts$27,112,0001,082
Brokered deposits$7,149,0002,017
Fully insured brokered deposits$7,149,0001,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$390,717,0001,461
Deposits held in domestic offices$390,717,0001,459
Individuals, partnerships, and corporations$337,817,0001,523
U.S. Government$03,500
States and political subdivisions in the U.S.$52,900,000647
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$41,140,0002,528
Demand deposits$26,799,0001,879
Nontransaction accounts$349,577,0001,414
Money market deposit accounts (MMDAs)$64,364,0001,577
Other savings deposits (excluding MMDAs)$123,736,000762
Total time deposits$161,477,0001,622
Total time and savings deposits$363,918,0001,428
Noninterest-bearing deposits$26,800,0002,456
Interest-bearing deposits$363,917,0001,356
Retail deposits$348,824,0001,391
Estimated insured deposits$298,937,0001,601
IRAs and Keogh plan accounts$26,031,0001,138
Brokered deposits$14,898,0001,516
Fully insured brokered deposits$14,898,0001,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$391,150,0001,445
Deposits held in domestic offices$391,150,0001,444
Individuals, partnerships, and corporations$333,642,0001,556
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$57,503,000582
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$39,447,0002,645
Demand deposits$26,929,0001,883
Nontransaction accounts$351,703,0001,379
Money market deposit accounts (MMDAs)$59,768,0001,627
Other savings deposits (excluding MMDAs)$122,782,000759
Total time deposits$169,153,0001,572
Total time and savings deposits$364,221,0001,413
Noninterest-bearing deposits$26,930,0002,456
Interest-bearing deposits$364,220,0001,353
Retail deposits$308,983,0001,435
Estimated insured deposits$296,645,0001,612
IRAs and Keogh plan accounts$25,464,0001,157
Brokered deposits$20,886,0001,302
Fully insured brokered deposits$11,434,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$391,951,0001,443
Deposits held in domestic offices$391,951,0001,440
Individuals, partnerships, and corporations$332,916,0001,567
U.S. Government$03,620
States and political subdivisions in the U.S.$59,035,000531
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$45,073,0002,109
Demand deposits$19,419,0002,629
Nontransaction accounts$346,878,0001,407
Money market deposit accounts (MMDAs)$59,362,0001,600
Other savings deposits (excluding MMDAs)$120,977,000745
Total time deposits$166,540,0001,635
Total time and savings deposits$372,532,0001,373
Noninterest-bearing deposits$19,419,0003,127
Interest-bearing deposits$372,532,0001,325
Retail deposits$315,302,0001,393
Estimated insured deposits$293,256,0001,635
IRAs and Keogh plan accounts$24,527,0001,187
Brokered deposits$22,630,0001,357
Fully insured brokered deposits$15,121,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$384,761,0001,471
Deposits held in domestic offices$384,761,0001,467
Individuals, partnerships, and corporations$339,595,0001,548
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$45,154,000703
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$33,940,0002,969
Demand deposits$16,165,0003,276
Nontransaction accounts$350,821,0001,400
Money market deposit accounts (MMDAs)$58,242,0001,569
Other savings deposits (excluding MMDAs)$138,283,000636
Total time deposits$154,296,0001,793
Total time and savings deposits$368,596,0001,390
Noninterest-bearing deposits$16,175,0003,660
Interest-bearing deposits$368,586,0001,333
Retail deposits$328,639,0001,353
Estimated insured deposits$260,560,0001,596
IRAs and Keogh plan accounts$23,948,0001,207
Brokered deposits$22,634,0001,403
Fully insured brokered deposits$22,634,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$387,668,0001,460
Deposits held in domestic offices$387,668,0001,453
Individuals, partnerships, and corporations$334,032,0001,574
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$53,626,000589
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$60,200,0001,346
Demand deposits$25,021,0001,973
Nontransaction accounts$327,468,0001,517
Money market deposit accounts (MMDAs)$62,677,0001,497
Other savings deposits (excluding MMDAs)$105,129,000824
Total time deposits$159,662,0001,763
Total time and savings deposits$362,647,0001,422
Noninterest-bearing deposits$25,021,0002,554
Interest-bearing deposits$362,647,0001,353
Retail deposits$324,043,0001,367
Estimated insured deposits$258,517,0001,607
IRAs and Keogh plan accounts$24,053,0001,161
Brokered deposits$19,768,0001,605
Fully insured brokered deposits$19,768,0001,379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$395,238,0001,394
Deposits held in domestic offices$395,238,0001,388
Individuals, partnerships, and corporations$349,735,0001,455
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$45,479,000709
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$59,288,0001,328
Demand deposits$27,502,0001,757
Nontransaction accounts$335,950,0001,411
Money market deposit accounts (MMDAs)$60,981,0001,455
Other savings deposits (excluding MMDAs)$125,885,000644
Total time deposits$149,084,0001,848
Total time and savings deposits$367,736,0001,367
Noninterest-bearing deposits$27,506,0002,342
Interest-bearing deposits$367,732,0001,300
Retail deposits$338,959,0001,278
Estimated insured deposits$251,109,0001,620
IRAs and Keogh plan accounts$24,674,0001,081
Brokered deposits$15,478,0001,778
Fully insured brokered deposits$15,478,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$397,744,0001,363
Deposits held in domestic offices$397,744,0001,359
Individuals, partnerships, and corporations$346,948,0001,431
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$50,784,000577
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$36,261,0002,573
Demand deposits$25,019,0001,951
Nontransaction accounts$361,483,0001,302
Money market deposit accounts (MMDAs)$64,214,0001,457
Other savings deposits (excluding MMDAs)$142,768,000564
Total time deposits$154,501,0001,735
Total time and savings deposits$372,725,0001,325
Noninterest-bearing deposits$25,116,0002,497
Interest-bearing deposits$372,628,0001,269
Retail deposits$334,932,0001,286
Estimated insured deposits$253,508,0001,564
IRAs and Keogh plan accounts$24,110,0001,076
Brokered deposits$12,579,0001,787
Fully insured brokered deposits$12,579,0001,676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$402,938,0001,333
Deposits held in domestic offices$402,938,0001,329
Individuals, partnerships, and corporations$347,421,0001,429
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$55,497,000522
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$30,093,0003,278
Demand deposits$24,172,0002,125
Nontransaction accounts$372,845,0001,243
Money market deposit accounts (MMDAs)$60,050,0001,526
Other savings deposits (excluding MMDAs)$152,932,000530
Total time deposits$159,863,0001,641
Total time and savings deposits$378,766,0001,282
Noninterest-bearing deposits$24,172,0002,667
Interest-bearing deposits$378,766,0001,219
Retail deposits$335,114,0001,263
Estimated insured deposits$255,528,0001,523
IRAs and Keogh plan accounts$24,269,0001,069
Brokered deposits$9,841,0001,736
Fully insured brokered deposits$9,841,0001,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$403,460,0001,328
Deposits held in domestic offices$403,460,0001,325
Individuals, partnerships, and corporations$349,154,0001,426
U.S. Government$70,000668
States and political subdivisions in the U.S.$54,236,000538
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$43,366,0002,125
Demand deposits$23,521,0002,183
Nontransaction accounts$360,094,0001,286
Money market deposit accounts (MMDAs)$69,628,0001,392
Other savings deposits (excluding MMDAs)$149,643,000534
Total time deposits$140,822,0001,884
Total time and savings deposits$379,939,0001,271
Noninterest-bearing deposits$23,521,0002,695
Interest-bearing deposits$379,939,0001,211
Retail deposits$354,753,0001,185
Estimated insured deposits$258,337,0001,501
IRAs and Keogh plan accounts$23,849,0001,080
Brokered deposits$8,956,0001,744
Fully insured brokered deposits$8,956,0001,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$393,490,0001,344
Deposits held in domestic offices$393,490,0001,341
Individuals, partnerships, and corporations$340,409,0001,454
U.S. Government$34,0001,587
States and political subdivisions in the U.S.$53,047,000550
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$55,059,0001,493
Demand deposits$26,454,0001,892
Nontransaction accounts$338,431,0001,354
Money market deposit accounts (MMDAs)$67,900,0001,401
Other savings deposits (excluding MMDAs)$130,441,000605
Total time deposits$140,091,0001,864
Total time and savings deposits$367,036,0001,311
Noninterest-bearing deposits$26,454,0002,428
Interest-bearing deposits$367,036,0001,241
Retail deposits$342,161,0001,228
Estimated insured deposits$248,356,0001,526
IRAs and Keogh plan accounts$23,732,0001,073
Brokered deposits$7,768,0001,815
Fully insured brokered deposits$7,768,0001,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$403,141,0001,297
Deposits held in domestic offices$403,141,0001,293
Individuals, partnerships, and corporations$324,253,0001,506
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$78,870,000342
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$62,426,0001,158
Demand deposits$24,024,0002,086
Nontransaction accounts$340,715,0001,334
Money market deposit accounts (MMDAs)$70,340,0001,373
Other savings deposits (excluding MMDAs)$140,489,000570
Total time deposits$129,886,0001,983
Total time and savings deposits$379,117,0001,254
Noninterest-bearing deposits$24,024,0002,604
Interest-bearing deposits$379,117,0001,187
Retail deposits$360,647,0001,145
Estimated insured deposits$247,551,0001,524
IRAs and Keogh plan accounts$24,347,0001,052
Brokered deposits$7,464,0001,812
Fully insured brokered deposits$7,464,0001,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$417,621,0001,247
Deposits held in domestic offices$417,621,0001,242
Individuals, partnerships, and corporations$334,142,0001,486
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$83,466,000329
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$49,457,0001,836
Demand deposits$24,439,0002,198
Nontransaction accounts$368,164,0001,225
Money market deposit accounts (MMDAs)$68,921,0001,389
Other savings deposits (excluding MMDAs)$162,049,000503
Total time deposits$137,194,0001,896
Total time and savings deposits$393,182,0001,206
Noninterest-bearing deposits$24,439,0002,671
Interest-bearing deposits$393,183,0001,149
Retail deposits$369,482,0001,128
Estimated insured deposits$250,081,0001,539
IRAs and Keogh plan accounts$24,831,0001,025
Brokered deposits$7,823,0001,799
Fully insured brokered deposits$7,823,0001,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$402,884,0001,300
Deposits held in domestic offices$402,884,0001,295
Individuals, partnerships, and corporations$326,606,0001,529
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$76,266,000369
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$67,898,0001,161
Demand deposits$23,666,0002,322
Nontransaction accounts$334,986,0001,346
Money market deposit accounts (MMDAs)$68,419,0001,381
Other savings deposits (excluding MMDAs)$128,939,000643
Total time deposits$137,628,0001,872
Total time and savings deposits$379,218,0001,235
Noninterest-bearing deposits$23,666,0002,755
Interest-bearing deposits$379,218,0001,176
Retail deposits$356,251,0001,165
Estimated insured deposits$253,701,0001,491
IRAs and Keogh plan accounts$24,761,0001,001
Brokered deposits$7,864,0001,780
Fully insured brokered deposits$7,864,0001,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$378,955,0001,372
Deposits held in domestic offices$378,955,0001,368
Individuals, partnerships, and corporations$310,929,0001,578
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$68,004,000391
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$39,588,0002,607
Demand deposits$26,205,0002,132
Nontransaction accounts$339,367,0001,308
Money market deposit accounts (MMDAs)$67,212,0001,378
Other savings deposits (excluding MMDAs)$126,510,000643
Total time deposits$145,645,0001,747
Total time and savings deposits$352,750,0001,329
Noninterest-bearing deposits$26,205,0002,594
Interest-bearing deposits$352,750,0001,258
Retail deposits$323,441,0001,211
Estimated insured deposits$248,646,0001,476
IRAs and Keogh plan accounts$24,874,000973
Brokered deposits$7,298,0001,818
Fully insured brokered deposits$7,298,0001,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$376,806,0001,359
Deposits held in domestic offices$376,806,0001,354
Individuals, partnerships, and corporations$307,779,0001,580
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$69,021,000364
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$74,918,0001,006
Demand deposits$19,110,0002,935
Nontransaction accounts$301,888,0001,444
Money market deposit accounts (MMDAs)$68,467,0001,347
Other savings deposits (excluding MMDAs)$90,044,000887
Total time deposits$143,377,0001,737
Total time and savings deposits$357,696,0001,274
Noninterest-bearing deposits$19,110,0003,299
Interest-bearing deposits$357,696,0001,210
Retail deposits$323,528,0001,198
Estimated insured deposits$240,810,0001,533
IRAs and Keogh plan accounts$25,125,000960
Brokered deposits$7,567,0001,764
Fully insured brokered deposits$7,567,0001,570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$378,523,0001,330
Deposits held in domestic offices$378,523,0001,326
Individuals, partnerships, and corporations$300,177,0001,601
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$78,323,000322
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$61,208,0001,543
Demand deposits$24,113,0002,436
Nontransaction accounts$317,315,0001,334
Money market deposit accounts (MMDAs)$65,546,0001,377
Other savings deposits (excluding MMDAs)$108,161,000744
Total time deposits$143,608,0001,696
Total time and savings deposits$354,410,0001,259
Noninterest-bearing deposits$24,113,0002,793
Interest-bearing deposits$354,410,0001,203
Retail deposits$321,702,0001,205
Estimated insured deposits$246,346,0001,466
IRAs and Keogh plan accounts$25,006,000944
Brokered deposits$6,446,0001,802
Fully insured brokered deposits$6,446,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$377,546,0001,312
Deposits held in domestic offices$377,546,0001,308
Individuals, partnerships, and corporations$295,712,0001,598
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$81,816,000316
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$70,618,0001,300
Demand deposits$23,733,0002,518
Nontransaction accounts$306,928,0001,352
Money market deposit accounts (MMDAs)$65,656,0001,365
Other savings deposits (excluding MMDAs)$101,534,000808
Total time deposits$139,738,0001,673
Total time and savings deposits$353,813,0001,232
Noninterest-bearing deposits$23,733,0002,838
Interest-bearing deposits$353,813,0001,180
Retail deposits$321,913,0001,190
Estimated insured deposits$248,610,0001,428
IRAs and Keogh plan accounts$25,033,000917
Brokered deposits$6,677,0001,641
Fully insured brokered deposits$6,677,0001,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$361,654,0001,365
Deposits held in domestic offices$361,654,0001,362
Individuals, partnerships, and corporations$307,098,0001,517
U.S. Government$37,0001,787
States and political subdivisions in the U.S.$54,519,000479
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$34,062,0003,326
Demand deposits$25,440,0002,429
Nontransaction accounts$327,592,0001,231
Money market deposit accounts (MMDAs)$64,486,0001,352
Other savings deposits (excluding MMDAs)$128,234,000633
Total time deposits$134,873,0001,680
Total time and savings deposits$336,214,0001,275
Noninterest-bearing deposits$25,440,0002,752
Interest-bearing deposits$336,214,0001,224
Retail deposits$311,159,0001,232
Estimated insured deposits$246,336,0001,454
IRAs and Keogh plan accounts$25,328,000885
Brokered deposits$7,195,0001,516
Fully insured brokered deposits$7,195,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$367,758,0001,301
Deposits held in domestic offices$367,758,0001,298
Individuals, partnerships, and corporations$298,234,0001,529
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$69,510,000344
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$29,277,0003,758
Demand deposits$18,157,0003,262
Nontransaction accounts$338,481,0001,150
Money market deposit accounts (MMDAs)$63,436,0001,347
Other savings deposits (excluding MMDAs)$132,753,000604
Total time deposits$142,292,0001,527
Total time and savings deposits$349,601,0001,181
Noninterest-bearing deposits$18,157,0003,483
Interest-bearing deposits$349,601,0001,137
Retail deposits$311,027,0001,200
Estimated insured deposits$253,899,0001,378
IRAs and Keogh plan accounts$25,445,000879
Brokered deposits$8,314,0001,365
Fully insured brokered deposits$8,314,0001,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$356,394,0001,313
Deposits held in domestic offices$356,394,0001,310
Individuals, partnerships, and corporations$290,969,0001,533
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$65,407,000361
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$27,775,0003,949
Demand deposits$17,662,0003,281
Nontransaction accounts$328,619,0001,131
Money market deposit accounts (MMDAs)$65,918,0001,274
Other savings deposits (excluding MMDAs)$134,436,000576
Total time deposits$128,264,0001,646
Total time and savings deposits$338,732,0001,180
Noninterest-bearing deposits$50,512,0001,339
Interest-bearing deposits$305,882,0001,306
Retail deposits$312,342,0001,174
Estimated insured deposits$256,360,0001,337
IRAs and Keogh plan accounts$25,428,000867
Brokered deposits$9,409,0001,211
Fully insured brokered deposits$9,409,0001,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$346,826,0001,339
Deposits held in domestic offices$346,826,0001,336
Individuals, partnerships, and corporations$290,405,0001,516
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$56,398,000439
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$46,319,0002,424
Demand deposits$2,614,0007,821
Nontransaction accounts$300,507,0001,225
Money market deposit accounts (MMDAs)$64,237,0001,326
Other savings deposits (excluding MMDAs)$115,305,000656
Total time deposits$120,965,0001,684
Total time and savings deposits$344,212,0001,149
Noninterest-bearing deposits$48,791,0001,362
Interest-bearing deposits$298,035,0001,325
Retail deposits$302,188,0001,225
Estimated insured deposits$229,615,0001,496
IRAs and Keogh plan accounts$25,435,000856
Brokered deposits$6,914,0001,275
Fully insured brokered deposits$6,914,0001,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$344,887,0001,333
Deposits held in domestic offices$344,887,0001,329
Individuals, partnerships, and corporations$289,878,0001,503
U.S. Government$109,000786
States and political subdivisions in the U.S.$54,900,000448
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$140,408,000550
Demand deposits$47,223,0001,122
Nontransaction accounts$204,479,0001,755
Money market deposit accounts (MMDAs)$60,650,0001,366
Other savings deposits (excluding MMDAs)$21,894,0002,309
Total time deposits$121,935,0001,625
Total time and savings deposits$297,664,0001,340
Noninterest-bearing deposits$47,223,0001,378
Interest-bearing deposits$297,664,0001,312
Retail deposits$303,062,0001,214
Estimated insured deposits$216,576,0001,602
IRAs and Keogh plan accounts$25,649,000855
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$335,948,0001,344
Deposits held in domestic offices$335,948,0001,340
Individuals, partnerships, and corporations$281,399,0001,527
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$54,538,000432
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$131,685,000552
Demand deposits$47,808,0001,071
Nontransaction accounts$204,263,0001,730
Money market deposit accounts (MMDAs)$58,062,0001,396
Other savings deposits (excluding MMDAs)$22,232,0002,288
Total time deposits$123,969,0001,568
Total time and savings deposits$288,140,0001,356
Noninterest-bearing deposits$47,808,0001,323
Interest-bearing deposits$288,140,0001,339
Retail deposits$291,000,0001,252
Estimated insured deposits$242,045,0001,399
IRAs and Keogh plan accounts$25,899,000859
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$326,016,0001,377
Deposits held in domestic offices$326,016,0001,373
Individuals, partnerships, and corporations$278,278,0001,525
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$47,708,000484
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$123,411,000606
Demand deposits$44,267,0001,210
Nontransaction accounts$202,605,0001,710
Money market deposit accounts (MMDAs)$60,462,0001,352
Other savings deposits (excluding MMDAs)$22,495,0002,281
Total time deposits$119,648,0001,594
Total time and savings deposits$281,749,0001,369
Noninterest-bearing deposits$44,267,0001,458
Interest-bearing deposits$281,749,0001,349
Retail deposits$284,654,0001,273
Estimated insured deposits$231,980,0001,470
IRAs and Keogh plan accounts$26,194,000841
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$353,599,0001,231
Deposits held in domestic offices$353,599,0001,229
Individuals, partnerships, and corporations$299,277,0001,389
U.S. Government$37,0001,190
States and political subdivisions in the U.S.$54,285,000440
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$144,378,000510
Demand deposits$64,654,000732
Nontransaction accounts$209,221,0001,653
Money market deposit accounts (MMDAs)$62,376,0001,309
Other savings deposits (excluding MMDAs)$22,370,0002,247
Total time deposits$124,475,0001,534
Total time and savings deposits$288,945,0001,311
Noninterest-bearing deposits$64,654,000927
Interest-bearing deposits$288,945,0001,303
Retail deposits$308,513,0001,146
Estimated insured deposits$266,113,0001,236
IRAs and Keogh plan accounts$25,975,000864
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$326,199,0001,348
Deposits held in domestic offices$326,199,0001,346
Individuals, partnerships, and corporations$283,259,0001,463
U.S. Government$59,0001,446
States and political subdivisions in the U.S.$42,881,000561
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$118,996,000557
Demand deposits$47,630,000984
Nontransaction accounts$207,203,0001,399
Money market deposit accounts (MMDAs)$64,224,0001,129
Other savings deposits (excluding MMDAs)$21,273,0001,962
Total time deposits$121,706,0001,294
Total time and savings deposits$278,569,0001,393
Noninterest-bearing deposits$47,630,0001,289
Interest-bearing deposits$278,569,0001,350
Retail deposits$285,203,0001,262
Estimated insured deposits$242,331,0001,401
IRAs and Keogh plan accounts$25,634,000882
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$322,942,0001,375
Deposits held in domestic offices$322,942,0001,374
Individuals, partnerships, and corporations$279,630,0001,487
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$43,292,000524
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$126,108,000489
Demand deposits$48,460,000953
Nontransaction accounts$196,834,0001,485
Money market deposit accounts (MMDAs)$61,473,0001,170
Other savings deposits (excluding MMDAs)$21,748,0001,932
Total time deposits$113,613,0001,416
Total time and savings deposits$274,482,0001,430
Noninterest-bearing deposits$48,460,0001,245
Interest-bearing deposits$274,482,0001,387
Retail deposits$291,176,0001,242
Estimated insured deposits$245,569,0001,388
IRAs and Keogh plan accounts$26,008,000900
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$303,587,0001,450
Deposits held in domestic offices$303,587,0001,447
Individuals, partnerships, and corporations$278,940,0001,479
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$24,631,000929
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$107,947,000602
Demand deposits$48,720,000959
Nontransaction accounts$195,640,0001,470
Money market deposit accounts (MMDAs)$59,818,0001,156
Other savings deposits (excluding MMDAs)$21,754,0001,920
Total time deposits$114,068,0001,414
Total time and savings deposits$254,867,0001,519
Noninterest-bearing deposits$48,720,0001,235
Interest-bearing deposits$254,867,0001,492
Retail deposits$271,938,0001,320
Estimated insured deposits$245,173,0001,374
IRAs and Keogh plan accounts$26,307,000896
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$320,020,0001,349
Deposits held in domestic offices$320,020,0001,346
Individuals, partnerships, and corporations$288,790,0001,402
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$31,212,000727
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$125,955,000467
Demand deposits$59,774,000682
Nontransaction accounts$194,065,0001,466
Money market deposit accounts (MMDAs)$59,328,0001,154
Other savings deposits (excluding MMDAs)$21,727,0001,877
Total time deposits$113,010,0001,443
Total time and savings deposits$260,246,0001,470
Noninterest-bearing deposits$59,774,000930
Interest-bearing deposits$260,246,0001,444
Retail deposits$289,538,0001,209
Estimated insured deposits$245,197,0001,353
IRAs and Keogh plan accounts$25,884,000893
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$306,134,0001,383
Deposits held in domestic offices$306,134,0001,381
Individuals, partnerships, and corporations$276,261,0001,443
U.S. Government$40,0001,900
States and political subdivisions in the U.S.$29,833,000735
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$110,839,000551
Demand deposits$48,107,000896
Nontransaction accounts$195,295,0001,423
Money market deposit accounts (MMDAs)$60,939,0001,088
Other savings deposits (excluding MMDAs)$21,053,0001,841
Total time deposits$113,303,0001,425
Total time and savings deposits$258,027,0001,452
Noninterest-bearing deposits$48,107,0001,142
Interest-bearing deposits$258,027,0001,430
Retail deposits$276,070,0001,253
Estimated insured deposits$239,104,0001,378
IRAs and Keogh plan accounts$25,457,000895
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$300,091,0001,327
Deposits held in domestic offices$300,091,0001,325
Individuals, partnerships, and corporations$292,277,0001,277
U.S. Government$40,0001,965
States and political subdivisions in the U.S.$7,774,0002,695
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$92,600,000679
Demand deposits$45,044,000923
Nontransaction accounts$207,491,0001,268
Money market deposit accounts (MMDAs)$61,475,000998
Other savings deposits (excluding MMDAs)$39,020,0001,042
Total time deposits$106,996,0001,480
Total time and savings deposits$255,047,0001,376
Noninterest-bearing deposits$45,044,0001,144
Interest-bearing deposits$255,047,0001,359
Retail deposits$275,324,0001,187
Estimated insured deposits$230,690,0001,379
IRAs and Keogh plan accounts$24,967,000883
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$265,154,0001,427
Deposits held in domestic offices$265,154,0001,424
Individuals, partnerships, and corporations$259,897,0001,360
U.S. Government$335,000454
States and political subdivisions in the U.S.$4,922,0003,697
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$81,909,000769
Demand deposits$40,805,0001,010
Nontransaction accounts$183,245,0001,363
Money market deposit accounts (MMDAs)$42,733,0001,168
Other savings deposits (excluding MMDAs)$33,326,0001,046
Total time deposits$107,186,0001,480
Total time and savings deposits$224,349,0001,477
Noninterest-bearing deposits$40,805,0001,213
Interest-bearing deposits$224,349,0001,464
Retail deposits$240,728,0001,315
Estimated insured deposits$221,357,0001,395
IRAs and Keogh plan accounts$25,052,000879
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$265,532,0001,418
Deposits held in domestic offices$265,532,0001,413
Individuals, partnerships, and corporations$261,638,0001,335
U.S. Government$110,000918
States and political subdivisions in the U.S.$3,784,0004,219
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$94,620,000672
Demand deposits$53,199,000750
Nontransaction accounts$170,912,0001,386
Money market deposit accounts (MMDAs)$45,453,0001,114
Other savings deposits (excluding MMDAs)$21,462,0001,581
Total time deposits$103,997,0001,423
Total time and savings deposits$212,333,0001,540
Noninterest-bearing deposits$53,199,000901
Interest-bearing deposits$212,333,0001,529
Retail deposits$247,311,0001,275
Estimated insured deposits$223,876,0001,337
IRAs and Keogh plan accounts$26,524,000876
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$251,709,0001,473
Deposits held in domestic offices$251,709,0001,467
Individuals, partnerships, and corporations$246,195,0001,413
U.S. Government$147,0001,054
States and political subdivisions in the U.S.$5,367,0003,182
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$77,065,000975
Demand deposits$36,543,0001,273
Nontransaction accounts$174,644,0001,304
Money market deposit accounts (MMDAs)$42,623,0001,051
Other savings deposits (excluding MMDAs)$22,373,0001,562
Total time deposits$109,648,0001,303
Total time and savings deposits$215,166,0001,482
Noninterest-bearing deposits$36,543,0001,404
Interest-bearing deposits$215,166,0001,482
Retail deposits$234,290,0001,352
Estimated insured deposits$221,466,0001,377
IRAs and Keogh plan accounts$27,137,000871
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$255,227,0001,447
Deposits held in domestic offices$255,227,0001,438
Individuals, partnerships, and corporations$242,545,0001,426
U.S. Government$295,000829
States and political subdivisions in the U.S.$12,387,0001,428
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$74,588,0001,016
Demand deposits$36,579,0001,231
Nontransaction accounts$180,639,0001,230
Money market deposit accounts (MMDAs)$40,227,0001,001
Other savings deposits (excluding MMDAs)$23,239,0001,500
Total time deposits$117,173,0001,243
Total time and savings deposits$218,648,0001,456
Noninterest-bearing deposits$36,579,0001,338
Interest-bearing deposits$218,648,0001,462
Retail deposits$231,618,0001,381
Estimated insured deposits$216,029,0001,427
IRAs and Keogh plan accounts$27,919,000921
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$245,716,0001,563
Deposits held in domestic offices$245,716,0001,551
Individuals, partnerships, and corporations$237,962,0001,520
U.S. Government$1,154,000590
States and political subdivisions in the U.S.$6,600,0002,685
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$68,471,0001,222
Demand deposits$31,492,0001,482
Nontransaction accounts$177,245,0001,281
Money market deposit accounts (MMDAs)$37,742,0001,075
Other savings deposits (excluding MMDAs)$25,795,0001,476
Total time deposits$113,708,0001,297
Total time and savings deposits$214,224,0001,543
Noninterest-bearing deposits$31,505,0001,582
Interest-bearing deposits$214,211,0001,556
Retail deposits$226,596,0001,486
Estimated insured deposits$211,475,0001,541
IRAs and Keogh plan accounts$29,040,000960
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$167,595,0002,333
Deposits held in domestic offices$167,595,0002,323
Individuals, partnerships, and corporations$165,084,0002,225
U.S. Government$53,0004,249
States and political subdivisions in the U.S.$2,458,0005,399
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$46,359,0001,874
Demand deposits$22,765,0002,052
Nontransaction accounts$121,236,0001,852
Money market deposit accounts (MMDAs)$20,573,0001,789
Other savings deposits (excluding MMDAs)$16,044,0002,327
Total time deposits$84,619,0001,689
Total time and savings deposits$144,830,0002,302
Noninterest-bearing deposits$22,774,0002,171
Interest-bearing deposits$144,821,0002,333
Retail deposits$158,555,0002,191
Estimated insured deposits$148,654,0002,270
IRAs and Keogh plan accounts$21,846,0001,328
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$168,134,0002,291
Deposits held in domestic offices$168,134,0002,282
Individuals, partnerships, and corporations$165,879,0002,178
U.S. Government$93,0003,550
States and political subdivisions in the U.S.$2,162,0005,795
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$38,528,0002,326
Demand deposits$15,132,0002,965
Nontransaction accounts$129,606,0001,672
Money market deposit accounts (MMDAs)$23,535,0001,678
Other savings deposits (excluding MMDAs)$16,930,0002,477
Total time deposits$89,141,0001,409
Total time and savings deposits$153,002,0002,126
Noninterest-bearing deposits$15,132,0003,117
Interest-bearing deposits$153,002,0002,149
Retail deposits$158,961,0002,171
Estimated insured deposits$155,485,0002,128
IRAs and Keogh plan accounts$24,007,0001,164
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$177,014,0002,247
Deposits held in domestic offices$177,014,0002,235
Individuals, partnerships, and corporations$172,348,0002,144
U.S. Government$151,0002,520
States and political subdivisions in the U.S.$4,515,0003,404
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$37,964,0002,353
Demand deposits$14,363,0002,998
Nontransaction accounts$139,050,0001,551
Money market deposit accounts (MMDAs)$24,884,0001,747
Other savings deposits (excluding MMDAs)$17,261,0002,557
Total time deposits$96,905,0001,238
Total time and savings deposits$162,651,0002,075
Noninterest-bearing deposits$14,556,0003,137
Interest-bearing deposits$162,458,0002,115
Retail deposits$164,137,0002,198
Estimated insured deposits$163,999,0002,099
IRAs and Keogh plan accounts$23,832,0001,242
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$182,035,0002,268
Deposits held in domestic offices$182,035,0002,259
Individuals, partnerships, and corporations$174,224,0002,255
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$7,790,0001,865
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$37,323,0002,330
Demand deposits$16,696,0002,545
Nontransaction accounts$144,712,0001,544
Money market deposit accounts (MMDAs)$23,073,0001,927
Other savings deposits (excluding MMDAs)$16,293,0002,517
Total time deposits$105,346,0001,221
Total time and savings deposits$165,339,0002,194
Noninterest-bearing deposits$16,696,0002,748
Interest-bearing deposits$165,339,0002,187
Retail deposits$167,055,0002,226
Estimated insured deposits$167,183,0002,163
IRAs and Keogh plan accounts$24,559,0001,300
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA