Home > Bank of Springfield > Total Deposits

Bank of Springfield, Total Deposits

2023-12-31Rank
Total deposits$1,319,964,000700
Deposits held in domestic offices$1,319,964,000698
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$363,525,000794
Demand deposits$363,525,000573
Nontransaction accounts$956,438,000627
Money market deposit accounts (MMDAs)$183,721,000880
Other savings deposits (excluding MMDAs)$615,097,000254
Total time deposits$157,620,0001,295
Total time and savings deposits$956,438,000712
Noninterest-bearing deposits$210,428,000876
Interest-bearing deposits$1,109,536,000625
Retail deposits$1,238,240,000634
Estimated insured deposits$1,000,283,000632
IRAs and Keogh plan accounts$5,529,0002,363
Brokered deposits$53,861,000691
Fully insured brokered deposits$53,861,000642
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,299,109,000709
Deposits held in domestic offices$1,299,109,000707
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$340,880,000852
Demand deposits$340,880,000610
Nontransaction accounts$958,229,000623
Money market deposit accounts (MMDAs)$191,708,000867
Other savings deposits (excluding MMDAs)$634,641,000255
Total time deposits$131,879,0001,431
Total time and savings deposits$958,229,000710
Noninterest-bearing deposits$207,911,000905
Interest-bearing deposits$1,091,198,000628
Retail deposits$1,210,130,000651
Estimated insured deposits$986,671,000640
IRAs and Keogh plan accounts$5,794,000786
Brokered deposits$61,369,000624
Fully insured brokered deposits$61,369,000583
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,255,129,000714
Deposits held in domestic offices$1,255,129,000712
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$351,981,000811
Demand deposits$351,981,000594
Nontransaction accounts$903,148,000640
Money market deposit accounts (MMDAs)$192,859,000855
Other savings deposits (excluding MMDAs)$580,889,000281
Total time deposits$129,400,0001,363
Total time and savings deposits$903,148,000718
Noninterest-bearing deposits$208,356,000913
Interest-bearing deposits$1,046,773,000628
Retail deposits$1,179,502,000651
Estimated insured deposits$960,480,000631
IRAs and Keogh plan accounts$5,950,0002,293
Brokered deposits$52,086,000642
Fully insured brokered deposits$52,086,000587
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,203,223,000750
Deposits held in domestic offices$1,203,223,000748
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$312,386,000943
Demand deposits$312,386,000658
Nontransaction accounts$890,837,000657
Money market deposit accounts (MMDAs)$174,294,000945
Other savings deposits (excluding MMDAs)$624,929,000291
Total time deposits$91,614,0001,701
Total time and savings deposits$890,837,000735
Noninterest-bearing deposits$234,925,000864
Interest-bearing deposits$968,298,000691
Retail deposits$1,175,215,000677
Estimated insured deposits$920,467,000685
IRAs and Keogh plan accounts$5,908,000796
Brokered deposits$13,631,0001,090
Fully insured brokered deposits$13,631,000954
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,231,890,000736
Deposits held in domestic offices$1,231,890,000735
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$324,776,000917
Demand deposits$324,776,000644
Nontransaction accounts$907,113,000643
Money market deposit accounts (MMDAs)$195,479,000917
Other savings deposits (excluding MMDAs)$632,478,000311
Total time deposits$79,156,0001,733
Total time and savings deposits$907,113,000719
Noninterest-bearing deposits$237,560,000899
Interest-bearing deposits$994,330,000666
Retail deposits$1,208,899,000672
Estimated insured deposits$936,542,000648
IRAs and Keogh plan accounts$7,082,0002,082
Brokered deposits$16,812,000908
Fully insured brokered deposits$16,812,000794
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,296,075,000713
Deposits held in domestic offices$1,296,075,000711
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$352,913,000849
Demand deposits$352,913,000615
Nontransaction accounts$943,161,000615
Money market deposit accounts (MMDAs)$208,698,000903
Other savings deposits (excluding MMDAs)$636,164,000317
Total time deposits$98,299,0001,359
Total time and savings deposits$943,161,000696
Noninterest-bearing deposits$227,908,000952
Interest-bearing deposits$1,068,167,000610
Retail deposits$1,216,369,000685
Estimated insured deposits$1,001,093,000611
IRAs and Keogh plan accounts$8,280,000745
Brokered deposits$68,472,000390
Fully insured brokered deposits$68,472,000361
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,331,726,000692
Deposits held in domestic offices$1,331,726,000692
Individuals, partnerships, and corporations$1,261,505,000657
U.S. Government$0821
States and political subdivisions in the U.S.$67,426,000999
Commercial banks and other depository institutions in U.S.$2,794,0001,064
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,053,000807
Demand deposits$369,053,000579
Nontransaction accounts$962,672,000613
Money market deposit accounts (MMDAs)$211,772,000918
Other savings deposits (excluding MMDAs)$644,315,000324
Total time deposits$106,585,0001,222
Total time and savings deposits$962,672,000688
Noninterest-bearing deposits$224,818,000967
Interest-bearing deposits$1,106,908,000589
Retail deposits$1,272,508,000663
Estimated insured deposits$1,003,715,000607
IRAs and Keogh plan accounts$8,409,0001,952
Brokered deposits$47,501,000433
Fully insured brokered deposits$47,501,000392
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,293,975,000700
Deposits held in domestic offices$1,293,975,000699
Individuals, partnerships, and corporations$1,227,122,000672
U.S. Government$0814
States and political subdivisions in the U.S.$63,576,0001,058
Commercial banks and other depository institutions in U.S.$3,277,000947
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,518,000964
Demand deposits$302,518,000678
Nontransaction accounts$991,457,000603
Money market deposit accounts (MMDAs)$206,511,000935
Other savings deposits (excluding MMDAs)$674,264,000306
Total time deposits$110,684,0001,214
Total time and savings deposits$991,457,000669
Noninterest-bearing deposits$239,320,000920
Interest-bearing deposits$1,054,655,000612
Retail deposits$1,264,253,000670
Estimated insured deposits$978,118,000629
IRAs and Keogh plan accounts$8,339,000763
Brokered deposits$17,706,000687
Fully insured brokered deposits$17,706,000604
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,270,528,000715
Deposits held in domestic offices$1,270,528,000714
Individuals, partnerships, and corporations$1,210,638,000685
U.S. Government$0909
States and political subdivisions in the U.S.$56,328,0001,145
Commercial banks and other depository institutions in U.S.$3,562,000937
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,899,000944
Demand deposits$299,899,000665
Nontransaction accounts$970,629,000630
Money market deposit accounts (MMDAs)$213,306,000909
Other savings deposits (excluding MMDAs)$650,192,000320
Total time deposits$107,129,0001,296
Total time and savings deposits$970,629,000691
Noninterest-bearing deposits$228,391,000955
Interest-bearing deposits$1,042,137,000620
Retail deposits$1,258,675,000674
Estimated insured deposits$969,051,000619
IRAs and Keogh plan accounts$8,208,0002,018
Brokered deposits$19,641,000652
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,234,656,000725
Deposits held in domestic offices$1,234,656,000723
Individuals, partnerships, and corporations$1,173,650,000700
U.S. Government$0842
States and political subdivisions in the U.S.$58,147,0001,096
Commercial banks and other depository institutions in U.S.$2,859,0001,045
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,993,0001,078
Demand deposits$249,993,000752
Nontransaction accounts$984,663,000627
Money market deposit accounts (MMDAs)$221,815,000894
Other savings deposits (excluding MMDAs)$665,772,000318
Total time deposits$97,077,0001,470
Total time and savings deposits$984,663,000688
Noninterest-bearing deposits$215,318,000989
Interest-bearing deposits$1,019,338,000626
Retail deposits$1,223,593,000676
Estimated insured deposits$935,927,000643
IRAs and Keogh plan accounts$7,739,000822
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,176,171,000740
Deposits held in domestic offices$1,176,171,000738
Individuals, partnerships, and corporations$1,122,361,000715
U.S. Government$0841
States and political subdivisions in the U.S.$50,982,0001,204
Commercial banks and other depository institutions in U.S.$2,828,0001,060
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,793,000831
Demand deposits$302,793,000598
Nontransaction accounts$873,378,000688
Money market deposit accounts (MMDAs)$188,700,000980
Other savings deposits (excluding MMDAs)$596,994,000350
Total time deposits$87,683,0001,671
Total time and savings deposits$873,378,000751
Noninterest-bearing deposits$230,294,000916
Interest-bearing deposits$945,877,000671
Retail deposits$1,166,882,000692
Estimated insured deposits$881,194,000672
IRAs and Keogh plan accounts$6,656,0002,410
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,100,336,000780
Deposits held in domestic offices$1,100,336,000780
Individuals, partnerships, and corporations$1,051,938,000742
U.S. Government$0837
States and political subdivisions in the U.S.$44,945,0001,324
Commercial banks and other depository institutions in U.S.$3,454,0001,008
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,024,000939
Demand deposits$254,024,000641
Nontransaction accounts$846,313,000718
Money market deposit accounts (MMDAs)$175,852,0001,010
Other savings deposits (excluding MMDAs)$588,373,000371
Total time deposits$82,087,0001,791
Total time and savings deposits$846,313,000774
Noninterest-bearing deposits$224,086,000914
Interest-bearing deposits$876,250,000708
Retail deposits$1,090,251,000719
Estimated insured deposits$822,697,000703
IRAs and Keogh plan accounts$6,719,000869
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,050,371,000779
Deposits held in domestic offices$1,050,371,000779
Individuals, partnerships, and corporations$1,001,367,000739
U.S. Government$0909
States and political subdivisions in the U.S.$47,549,0001,237
Commercial banks and other depository institutions in U.S.$1,455,0001,346
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,390,000786
Demand deposits$257,390,000548
Nontransaction accounts$792,981,000752
Money market deposit accounts (MMDAs)$176,115,000960
Other savings deposits (excluding MMDAs)$534,096,000397
Total time deposits$82,769,0001,823
Total time and savings deposits$792,981,000805
Noninterest-bearing deposits$204,646,000893
Interest-bearing deposits$845,725,000700
Retail deposits$1,035,603,000709
Estimated insured deposits$781,889,000711
IRAs and Keogh plan accounts$6,133,0002,531
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$6,000,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,039,188,000758
Deposits held in domestic offices$1,039,188,000758
Individuals, partnerships, and corporations$993,446,000725
U.S. Government$0867
States and political subdivisions in the U.S.$43,690,0001,259
Commercial banks and other depository institutions in U.S.$2,051,0001,196
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,934,000718
Demand deposits$255,934,000520
Nontransaction accounts$783,253,000756
Money market deposit accounts (MMDAs)$176,744,000936
Other savings deposits (excluding MMDAs)$523,866,000397
Total time deposits$82,645,0001,859
Total time and savings deposits$783,253,000801
Noninterest-bearing deposits$193,905,000906
Interest-bearing deposits$845,283,000676
Retail deposits$1,025,775,000687
Estimated insured deposits$784,098,000691
IRAs and Keogh plan accounts$5,770,000933
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$6,000,000693
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$991,836,000785
Deposits held in domestic offices$991,836,000785
Individuals, partnerships, and corporations$947,927,000743
U.S. Government$0863
States and political subdivisions in the U.S.$43,033,0001,280
Commercial banks and other depository institutions in U.S.$877,0001,537
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,417,000792
Demand deposits$227,417,000546
Nontransaction accounts$764,420,000766
Money market deposit accounts (MMDAs)$149,551,0001,012
Other savings deposits (excluding MMDAs)$527,684,000388
Total time deposits$87,185,0001,832
Total time and savings deposits$764,420,000812
Noninterest-bearing deposits$212,268,000832
Interest-bearing deposits$779,568,000724
Retail deposits$977,629,000707
Estimated insured deposits$742,319,000727
IRAs and Keogh plan accounts$5,671,0002,659
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$6,498,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$853,761,000806
Deposits held in domestic offices$853,761,000806
Individuals, partnerships, and corporations$811,475,000757
U.S. Government$0886
States and political subdivisions in the U.S.$40,642,0001,288
Commercial banks and other depository institutions in U.S.$1,643,0001,405
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,064,000812
Demand deposits$171,064,000539
Nontransaction accounts$682,696,000811
Money market deposit accounts (MMDAs)$124,896,0001,076
Other savings deposits (excluding MMDAs)$464,328,000390
Total time deposits$93,472,0001,776
Total time and savings deposits$682,696,000852
Noninterest-bearing deposits$156,413,000853
Interest-bearing deposits$697,348,000761
Retail deposits$837,349,000732
Estimated insured deposits$670,298,000734
IRAs and Keogh plan accounts$5,834,000942
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$6,000,000724
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$874,484,000774
Deposits held in domestic offices$874,484,000773
Individuals, partnerships, and corporations$829,776,000735
U.S. Government$01,019
States and political subdivisions in the U.S.$43,781,0001,210
Commercial banks and other depository institutions in U.S.$927,0001,558
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,587,000785
Demand deposits$173,587,000522
Nontransaction accounts$700,897,000790
Money market deposit accounts (MMDAs)$130,558,0001,032
Other savings deposits (excluding MMDAs)$465,160,000379
Total time deposits$105,177,0001,611
Total time and savings deposits$700,897,000827
Noninterest-bearing deposits$154,907,000861
Interest-bearing deposits$719,577,000723
Retail deposits$845,967,000707
Estimated insured deposits$552,337,000855
IRAs and Keogh plan accounts$6,181,0002,561
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$892,324,000750
Deposits held in domestic offices$892,324,000749
Individuals, partnerships, and corporations$849,465,000719
U.S. Government$0965
States and political subdivisions in the U.S.$41,758,0001,199
Commercial banks and other depository institutions in U.S.$1,101,0001,471
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,482,000590
Demand deposits$208,482,000424
Nontransaction accounts$683,842,000804
Money market deposit accounts (MMDAs)$136,852,000993
Other savings deposits (excluding MMDAs)$440,959,000393
Total time deposits$106,031,0001,612
Total time and savings deposits$683,842,000839
Noninterest-bearing deposits$152,159,000870
Interest-bearing deposits$740,165,000706
Retail deposits$862,714,000689
Estimated insured deposits$544,626,000873
IRAs and Keogh plan accounts$6,487,0001,016
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$862,271,000769
Deposits held in domestic offices$862,271,000769
Individuals, partnerships, and corporations$825,674,000729
U.S. Government$0960
States and political subdivisions in the U.S.$35,260,0001,410
Commercial banks and other depository institutions in U.S.$1,337,0001,455
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,544,000649
Demand deposits$74,060,0001,206
Nontransaction accounts$669,727,000803
Money market deposit accounts (MMDAs)$128,687,0001,026
Other savings deposits (excluding MMDAs)$434,906,000394
Total time deposits$106,133,0001,604
Total time and savings deposits$788,211,000722
Noninterest-bearing deposits$154,785,000840
Interest-bearing deposits$707,486,000733
Retail deposits$828,363,000708
Estimated insured deposits$543,476,000868
IRAs and Keogh plan accounts$6,535,0002,545
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$838,289,000785
Deposits held in domestic offices$838,289,000785
Individuals, partnerships, and corporations$804,535,000744
U.S. Government$0998
States and political subdivisions in the U.S.$32,017,0001,533
Commercial banks and other depository institutions in U.S.$1,737,0001,340
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,457,000739
Demand deposits$75,540,0001,183
Nontransaction accounts$663,832,000803
Money market deposit accounts (MMDAs)$131,827,0001,010
Other savings deposits (excluding MMDAs)$424,375,000405
Total time deposits$107,631,0001,572
Total time and savings deposits$762,749,000739
Noninterest-bearing deposits$163,082,000804
Interest-bearing deposits$675,207,000760
Retail deposits$684,127,000844
Estimated insured deposits$544,146,000872
IRAs and Keogh plan accounts$6,596,0002,544
Brokered deposits$119,637,000322
Fully insured brokered deposits$119,637,000310
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$839,083,000776
Deposits held in domestic offices$839,083,000775
Individuals, partnerships, and corporations$804,797,000736
U.S. Government$01,108
States and political subdivisions in the U.S.$32,885,0001,488
Commercial banks and other depository institutions in U.S.$1,401,0001,418
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,313,000732
Demand deposits$75,311,0001,207
Nontransaction accounts$658,770,000799
Money market deposit accounts (MMDAs)$130,837,0001,013
Other savings deposits (excluding MMDAs)$416,214,000410
Total time deposits$111,719,0001,493
Total time and savings deposits$763,772,000723
Noninterest-bearing deposits$175,197,000764
Interest-bearing deposits$663,886,000761
Retail deposits$678,524,000840
Estimated insured deposits$514,591,000911
IRAs and Keogh plan accounts$7,101,0002,441
Brokered deposits$127,261,000299
Fully insured brokered deposits$127,261,000286
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$867,997,000750
Deposits held in domestic offices$867,997,000749
Individuals, partnerships, and corporations$831,758,000704
U.S. Government$01,011
States and political subdivisions in the U.S.$35,641,0001,358
Commercial banks and other depository institutions in U.S.$598,0001,678
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,363,000737
Demand deposits$64,803,0001,412
Nontransaction accounts$692,634,000744
Money market deposit accounts (MMDAs)$144,313,000951
Other savings deposits (excluding MMDAs)$422,339,000403
Total time deposits$125,981,0001,306
Total time and savings deposits$803,194,000687
Noninterest-bearing deposits$138,213,000939
Interest-bearing deposits$729,784,000691
Retail deposits$673,701,000841
Estimated insured deposits$539,977,000861
IRAs and Keogh plan accounts$7,260,0002,461
Brokered deposits$160,662,000259
Fully insured brokered deposits$160,662,000250
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$834,602,000768
Deposits held in domestic offices$834,602,000768
Individuals, partnerships, and corporations$763,136,000760
U.S. Government$01,101
States and political subdivisions in the U.S.$69,074,000743
Commercial banks and other depository institutions in U.S.$2,182,0001,250
Banks in foreign countries$077
Foreign governments and official institutions$210,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,851,000858
Demand deposits$73,426,0001,244
Nontransaction accounts$676,751,000751
Money market deposit accounts (MMDAs)$145,229,000929
Other savings deposits (excluding MMDAs)$418,082,000404
Total time deposits$113,441,0001,425
Total time and savings deposits$761,176,000707
Noninterest-bearing deposits$148,608,000867
Interest-bearing deposits$685,994,000722
Retail deposits$816,715,000692
Estimated insured deposits$550,268,000837
IRAs and Keogh plan accounts$8,090,0002,298
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$818,522,000779
Deposits held in domestic offices$818,522,000779
Individuals, partnerships, and corporations$781,357,000736
U.S. Government$01,097
States and political subdivisions in the U.S.$35,620,0001,338
Commercial banks and other depository institutions in U.S.$1,545,0001,301
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,287,000848
Demand deposits$94,677,000925
Nontransaction accounts$658,235,000768
Money market deposit accounts (MMDAs)$150,370,000925
Other savings deposits (excluding MMDAs)$403,614,000419
Total time deposits$104,251,0001,547
Total time and savings deposits$723,845,000748
Noninterest-bearing deposits$159,900,000814
Interest-bearing deposits$658,622,000754
Retail deposits$714,836,000774
Estimated insured deposits$551,480,000834
IRAs and Keogh plan accounts$8,211,0002,308
Brokered deposits$82,495,000467
Fully insured brokered deposits$82,495,000446
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$825,677,000765
Deposits held in domestic offices$825,677,000764
Individuals, partnerships, and corporations$791,753,000719
U.S. Government$01,191
States and political subdivisions in the U.S.$32,833,0001,488
Commercial banks and other depository institutions in U.S.$1,091,0001,419
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,281,000747
Demand deposits$98,403,000896
Nontransaction accounts$647,396,000775
Money market deposit accounts (MMDAs)$148,400,000933
Other savings deposits (excluding MMDAs)$403,907,000410
Total time deposits$95,089,0001,685
Total time and savings deposits$727,274,000747
Noninterest-bearing deposits$160,312,000819
Interest-bearing deposits$665,365,000739
Retail deposits$705,432,000780
Estimated insured deposits$542,968,000845
IRAs and Keogh plan accounts$6,914,0002,637
Brokered deposits$105,827,000374
Fully insured brokered deposits$105,827,000359
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$807,514,000786
Deposits held in domestic offices$807,514,000785
Individuals, partnerships, and corporations$780,607,000729
U.S. Government$01,147
States and political subdivisions in the U.S.$25,359,0001,734
Commercial banks and other depository institutions in U.S.$1,548,0001,319
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,161,000843
Demand deposits$84,147,0001,025
Nontransaction accounts$650,353,000783
Money market deposit accounts (MMDAs)$151,662,000923
Other savings deposits (excluding MMDAs)$398,624,000412
Total time deposits$100,067,0001,628
Total time and savings deposits$723,367,000749
Noninterest-bearing deposits$134,252,000935
Interest-bearing deposits$673,262,000729
Retail deposits$678,296,000809
Estimated insured deposits$525,146,000874
IRAs and Keogh plan accounts$7,175,0002,633
Brokered deposits$113,717,000360
Fully insured brokered deposits$113,717,000340
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$810,918,000783
Deposits held in domestic offices$810,918,000782
Individuals, partnerships, and corporations$761,433,000753
U.S. Government$01,163
States and political subdivisions in the U.S.$46,850,0001,027
Commercial banks and other depository institutions in U.S.$2,635,0001,163
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,543,000752
Demand deposits$89,060,000969
Nontransaction accounts$636,375,000793
Money market deposit accounts (MMDAs)$163,433,000883
Other savings deposits (excluding MMDAs)$379,959,000432
Total time deposits$92,983,0001,733
Total time and savings deposits$721,858,000736
Noninterest-bearing deposits$145,502,000860
Interest-bearing deposits$665,416,000741
Retail deposits$685,958,000801
Estimated insured deposits$526,525,000868
IRAs and Keogh plan accounts$7,387,0002,613
Brokered deposits$113,463,000363
Fully insured brokered deposits$113,463,000343
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$791,784,000798
Deposits held in domestic offices$791,784,000797
Individuals, partnerships, and corporations$764,167,000737
U.S. Government$01,186
States and political subdivisions in the U.S.$25,583,0001,748
Commercial banks and other depository institutions in U.S.$2,034,0001,275
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,928,000975
Demand deposits$93,597,000903
Nontransaction accounts$651,856,000774
Money market deposit accounts (MMDAs)$167,664,000879
Other savings deposits (excluding MMDAs)$386,972,000421
Total time deposits$97,220,0001,675
Total time and savings deposits$698,187,000770
Noninterest-bearing deposits$150,058,000832
Interest-bearing deposits$641,726,000767
Retail deposits$709,592,000777
Estimated insured deposits$532,752,000863
IRAs and Keogh plan accounts$7,643,0002,587
Brokered deposits$71,068,000467
Fully insured brokered deposits$71,068,000440
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$794,213,000778
Deposits held in domestic offices$794,213,000776
Individuals, partnerships, and corporations$763,164,000722
U.S. Government$01,254
States and political subdivisions in the U.S.$29,022,0001,560
Commercial banks and other depository institutions in U.S.$2,026,0001,292
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,684,000958
Demand deposits$85,425,000995
Nontransaction accounts$653,528,000761
Money market deposit accounts (MMDAs)$164,222,000877
Other savings deposits (excluding MMDAs)$383,409,000419
Total time deposits$105,896,0001,542
Total time and savings deposits$708,787,000739
Noninterest-bearing deposits$150,584,000816
Interest-bearing deposits$643,629,000748
Retail deposits$686,104,000791
Estimated insured deposits$524,101,000853
IRAs and Keogh plan accounts$7,483,0002,639
Brokered deposits$91,936,000388
Fully insured brokered deposits$91,936,000364
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$778,898,000787
Deposits held in domestic offices$778,898,000786
Individuals, partnerships, and corporations$743,742,000731
U.S. Government$01,248
States and political subdivisions in the U.S.$32,625,0001,367
Commercial banks and other depository institutions in U.S.$2,530,0001,218
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,134,000762
Demand deposits$71,610,0001,174
Nontransaction accounts$616,763,000799
Money market deposit accounts (MMDAs)$168,982,000863
Other savings deposits (excluding MMDAs)$336,372,000464
Total time deposits$111,408,0001,492
Total time and savings deposits$707,287,000746
Noninterest-bearing deposits$121,275,000984
Interest-bearing deposits$657,623,000726
Retail deposits$664,065,000809
Estimated insured deposits$518,938,000868
IRAs and Keogh plan accounts$7,934,0002,584
Brokered deposits$99,332,000367
Fully insured brokered deposits$99,332,000337
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$772,500,000778
Deposits held in domestic offices$772,500,000778
Individuals, partnerships, and corporations$699,797,000770
U.S. Government$01,147
States and political subdivisions in the U.S.$71,035,000684
Commercial banks and other depository institutions in U.S.$1,668,0001,378
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,902,0001,038
Demand deposits$68,555,0001,195
Nontransaction accounts$645,598,000747
Money market deposit accounts (MMDAs)$171,018,000854
Other savings deposits (excluding MMDAs)$372,164,000410
Total time deposits$102,417,0001,616
Total time and savings deposits$703,945,000732
Noninterest-bearing deposits$120,645,000962
Interest-bearing deposits$651,855,000717
Retail deposits$665,156,000801
Estimated insured deposits$502,322,000888
IRAs and Keogh plan accounts$7,336,0002,743
Brokered deposits$93,700,000367
Fully insured brokered deposits$93,700,000344
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$776,282,000768
Deposits held in domestic offices$776,282,000765
Individuals, partnerships, and corporations$751,940,000707
U.S. Government$01,159
States and political subdivisions in the U.S.$22,765,0001,884
Commercial banks and other depository institutions in U.S.$1,577,0001,389
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,797,000900
Demand deposits$69,086,0001,181
Nontransaction accounts$636,485,000760
Money market deposit accounts (MMDAs)$163,720,000886
Other savings deposits (excluding MMDAs)$364,198,000416
Total time deposits$108,567,0001,535
Total time and savings deposits$707,196,000727
Noninterest-bearing deposits$137,783,000841
Interest-bearing deposits$638,499,000739
Retail deposits$693,000,000765
Estimated insured deposits$521,007,000864
IRAs and Keogh plan accounts$7,379,0002,732
Brokered deposits$71,959,000428
Fully insured brokered deposits$71,959,000397
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$752,345,000777
Deposits held in domestic offices$752,345,000775
Individuals, partnerships, and corporations$720,633,000724
U.S. Government$01,296
States and political subdivisions in the U.S.$30,952,0001,440
Commercial banks and other depository institutions in U.S.$760,0001,686
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,565,000947
Demand deposits$69,101,0001,194
Nontransaction accounts$616,780,000768
Money market deposit accounts (MMDAs)$146,835,000927
Other savings deposits (excluding MMDAs)$345,017,000437
Total time deposits$124,927,0001,307
Total time and savings deposits$683,244,000747
Noninterest-bearing deposits$139,143,000831
Interest-bearing deposits$613,202,000745
Retail deposits$676,016,000763
Estimated insured deposits$566,423,000778
IRAs and Keogh plan accounts$7,739,0002,658
Brokered deposits$61,885,000460
Fully insured brokered deposits$61,885,000429
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$708,890,000827
Deposits held in domestic offices$708,890,000827
Individuals, partnerships, and corporations$657,947,000795
U.S. Government$01,197
States and political subdivisions in the U.S.$49,654,000915
Commercial banks and other depository institutions in U.S.$1,289,0001,507
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,816,0001,056
Demand deposits$44,930,0001,839
Nontransaction accounts$589,074,000802
Money market deposit accounts (MMDAs)$155,098,000892
Other savings deposits (excluding MMDAs)$291,206,000494
Total time deposits$142,770,0001,178
Total time and savings deposits$663,960,000761
Noninterest-bearing deposits$124,693,000907
Interest-bearing deposits$584,197,000788
Retail deposits$691,972,000745
Estimated insured deposits$517,238,000847
IRAs and Keogh plan accounts$7,960,0002,664
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$740,463,000771
Deposits held in domestic offices$740,463,000770
Individuals, partnerships, and corporations$672,512,000765
U.S. Government$01,235
States and political subdivisions in the U.S.$66,210,000700
Commercial banks and other depository institutions in U.S.$1,741,0001,409
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,790,000480
Demand deposits$67,580,0001,135
Nontransaction accounts$520,673,000890
Money market deposit accounts (MMDAs)$149,148,000906
Other savings deposits (excluding MMDAs)$208,531,000660
Total time deposits$162,994,0001,033
Total time and savings deposits$672,883,000736
Noninterest-bearing deposits$122,075,000906
Interest-bearing deposits$618,388,000735
Retail deposits$718,301,000705
Estimated insured deposits$530,058,000815
IRAs and Keogh plan accounts$8,369,0002,598
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$724,968,000789
Deposits held in domestic offices$724,968,000787
Individuals, partnerships, and corporations$668,419,000770
U.S. Government$01,228
States and political subdivisions in the U.S.$53,963,000849
Commercial banks and other depository institutions in U.S.$2,586,0001,286
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,159,000783
Demand deposits$57,311,0001,359
Nontransaction accounts$575,809,000823
Money market deposit accounts (MMDAs)$139,566,000955
Other savings deposits (excluding MMDAs)$280,902,000505
Total time deposits$155,341,0001,103
Total time and savings deposits$667,657,000752
Noninterest-bearing deposits$114,302,000958
Interest-bearing deposits$610,666,000755
Retail deposits$703,694,000723
Estimated insured deposits$524,672,000827
IRAs and Keogh plan accounts$8,555,0002,574
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$726,273,000778
Deposits held in domestic offices$726,273,000776
Individuals, partnerships, and corporations$671,654,000753
U.S. Government$01,345
States and political subdivisions in the U.S.$53,767,000811
Commercial banks and other depository institutions in U.S.$853,0001,751
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,516,0001,175
Demand deposits$46,166,0001,760
Nontransaction accounts$616,758,000757
Money market deposit accounts (MMDAs)$139,197,000953
Other savings deposits (excluding MMDAs)$303,359,000456
Total time deposits$174,202,000991
Total time and savings deposits$680,108,000722
Noninterest-bearing deposits$129,005,000839
Interest-bearing deposits$597,268,000758
Retail deposits$682,554,000727
Estimated insured deposits$508,946,000839
IRAs and Keogh plan accounts$8,870,0002,543
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$686,415,000817
Deposits held in domestic offices$686,415,000816
Individuals, partnerships, and corporations$619,337,000820
U.S. Government$01,257
States and political subdivisions in the U.S.$66,287,000627
Commercial banks and other depository institutions in U.S.$790,0001,808
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,181,0001,284
Demand deposits$47,236,0001,605
Nontransaction accounts$589,233,000791
Money market deposit accounts (MMDAs)$133,663,000987
Other savings deposits (excluding MMDAs)$302,711,000451
Total time deposits$152,860,0001,145
Total time and savings deposits$639,178,000777
Noninterest-bearing deposits$101,550,0001,030
Interest-bearing deposits$584,865,000770
Retail deposits$660,537,000741
Estimated insured deposits$494,073,000866
IRAs and Keogh plan accounts$9,108,0002,538
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$661,017,000858
Deposits held in domestic offices$661,017,000856
Individuals, partnerships, and corporations$595,396,000841
U.S. Government$01,331
States and political subdivisions in the U.S.$64,108,000643
Commercial banks and other depository institutions in U.S.$1,513,0001,506
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,519,0001,329
Demand deposits$37,500,0002,015
Nontransaction accounts$566,498,000823
Money market deposit accounts (MMDAs)$137,994,000941
Other savings deposits (excluding MMDAs)$294,187,000457
Total time deposits$134,317,0001,303
Total time and savings deposits$623,517,000793
Noninterest-bearing deposits$103,665,000978
Interest-bearing deposits$557,352,000806
Retail deposits$637,581,000775
Estimated insured deposits$458,509,000941
IRAs and Keogh plan accounts$7,947,0002,834
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$649,262,000881
Deposits held in domestic offices$649,262,000879
Individuals, partnerships, and corporations$582,988,000875
U.S. Government$01,317
States and political subdivisions in the U.S.$64,877,000652
Commercial banks and other depository institutions in U.S.$1,397,0001,542
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,703,0001,359
Demand deposits$33,794,0002,211
Nontransaction accounts$557,559,000839
Money market deposit accounts (MMDAs)$128,585,0001,015
Other savings deposits (excluding MMDAs)$294,368,000462
Total time deposits$134,606,0001,322
Total time and savings deposits$615,468,000811
Noninterest-bearing deposits$99,568,000987
Interest-bearing deposits$549,694,000834
Retail deposits$624,405,000808
Estimated insured deposits$463,899,000944
IRAs and Keogh plan accounts$8,119,0002,838
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$653,330,000861
Deposits held in domestic offices$653,330,000857
Individuals, partnerships, and corporations$581,178,000870
U.S. Government$01,474
States and political subdivisions in the U.S.$69,274,000601
Commercial banks and other depository institutions in U.S.$2,878,0001,233
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,197,0001,588
Demand deposits$59,920,0001,142
Nontransaction accounts$573,133,000807
Money market deposit accounts (MMDAs)$139,282,000936
Other savings deposits (excluding MMDAs)$276,685,000477
Total time deposits$157,166,0001,143
Total time and savings deposits$593,410,000831
Noninterest-bearing deposits$110,765,000874
Interest-bearing deposits$542,565,000838
Retail deposits$609,820,000811
Estimated insured deposits$443,577,000978
IRAs and Keogh plan accounts$8,293,0002,833
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$625,092,000892
Deposits held in domestic offices$625,092,000890
Individuals, partnerships, and corporations$544,366,000923
U.S. Government$01,406
States and political subdivisions in the U.S.$77,921,000490
Commercial banks and other depository institutions in U.S.$2,805,0001,247
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,903,0002,282
Demand deposits$25,932,0002,758
Nontransaction accounts$567,189,000818
Money market deposit accounts (MMDAs)$131,590,000986
Other savings deposits (excluding MMDAs)$294,774,000441
Total time deposits$140,825,0001,306
Total time and savings deposits$599,160,000814
Noninterest-bearing deposits$87,506,0001,095
Interest-bearing deposits$537,586,000830
Retail deposits$600,436,000814
Estimated insured deposits$435,229,000996
IRAs and Keogh plan accounts$8,449,0002,855
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$634,006,000868
Deposits held in domestic offices$634,006,000866
Individuals, partnerships, and corporations$564,382,000881
U.S. Government$01,377
States and political subdivisions in the U.S.$65,656,000573
Commercial banks and other depository institutions in U.S.$3,968,0001,119
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,705,0001,706
Demand deposits$29,369,0002,391
Nontransaction accounts$561,301,000821
Money market deposit accounts (MMDAs)$135,223,000950
Other savings deposits (excluding MMDAs)$281,913,000447
Total time deposits$144,165,0001,299
Total time and savings deposits$604,637,000802
Noninterest-bearing deposits$88,105,0001,048
Interest-bearing deposits$545,901,000816
Retail deposits$609,562,000798
Estimated insured deposits$448,565,000968
IRAs and Keogh plan accounts$8,717,0002,807
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$633,769,000876
Deposits held in domestic offices$633,769,000873
Individuals, partnerships, and corporations$567,359,000883
U.S. Government$01,424
States and political subdivisions in the U.S.$62,888,000622
Commercial banks and other depository institutions in U.S.$3,522,0001,160
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,761,0002,273
Demand deposits$25,109,0002,816
Nontransaction accounts$576,008,000811
Money market deposit accounts (MMDAs)$131,294,000983
Other savings deposits (excluding MMDAs)$293,287,000426
Total time deposits$151,427,0001,255
Total time and savings deposits$608,660,000802
Noninterest-bearing deposits$91,065,0001,004
Interest-bearing deposits$542,704,000837
Retail deposits$604,851,000812
Estimated insured deposits$460,301,000952
IRAs and Keogh plan accounts$8,890,0002,801
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$660,575,000835
Deposits held in domestic offices$660,575,000832
Individuals, partnerships, and corporations$618,069,000804
U.S. Government$01,583
States and political subdivisions in the U.S.$38,831,0001,023
Commercial banks and other depository institutions in U.S.$3,675,0001,143
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,334,0002,997
Demand deposits$31,126,0002,319
Nontransaction accounts$616,241,000749
Money market deposit accounts (MMDAs)$151,421,000873
Other savings deposits (excluding MMDAs)$294,578,000415
Total time deposits$170,242,0001,136
Total time and savings deposits$629,449,000772
Noninterest-bearing deposits$105,995,000872
Interest-bearing deposits$554,580,000805
Retail deposits$616,521,000789
Estimated insured deposits$484,959,000954
IRAs and Keogh plan accounts$8,794,0002,836
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$626,064,000879
Deposits held in domestic offices$626,064,000876
Individuals, partnerships, and corporations$568,480,000874
U.S. Government$01,457
States and political subdivisions in the U.S.$53,307,000695
Commercial banks and other depository institutions in U.S.$4,277,0001,095
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,525,0002,582
Demand deposits$30,189,0002,225
Nontransaction accounts$577,539,000812
Money market deposit accounts (MMDAs)$138,542,000939
Other savings deposits (excluding MMDAs)$284,591,000413
Total time deposits$154,406,0001,295
Total time and savings deposits$595,875,000829
Noninterest-bearing deposits$102,666,000840
Interest-bearing deposits$523,398,000862
Retail deposits$602,540,000805
Estimated insured deposits$484,698,000950
IRAs and Keogh plan accounts$9,019,0002,840
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$636,934,000870
Deposits held in domestic offices$636,934,000867
Individuals, partnerships, and corporations$585,545,000846
U.S. Government$01,535
States and political subdivisions in the U.S.$48,595,000758
Commercial banks and other depository institutions in U.S.$2,794,0001,305
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,061,0003,285
Demand deposits$30,243,0002,150
Nontransaction accounts$599,873,000776
Money market deposit accounts (MMDAs)$131,732,000958
Other savings deposits (excluding MMDAs)$306,838,000369
Total time deposits$161,303,0001,276
Total time and savings deposits$606,691,000809
Noninterest-bearing deposits$106,356,000789
Interest-bearing deposits$530,578,000856
Retail deposits$613,674,000781
Estimated insured deposits$487,260,000949
IRAs and Keogh plan accounts$8,845,0002,893
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$674,002,000802
Deposits held in domestic offices$674,002,000800
Individuals, partnerships, and corporations$601,967,000818
U.S. Government$01,579
States and political subdivisions in the U.S.$69,230,000540
Commercial banks and other depository institutions in U.S.$2,805,0001,288
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,239,000217
Demand deposits$115,850,000428
Nontransaction accounts$360,763,0001,283
Money market deposit accounts (MMDAs)$140,977,000916
Other savings deposits (excluding MMDAs)$55,104,0001,505
Total time deposits$164,683,0001,272
Total time and savings deposits$558,152,000886
Noninterest-bearing deposits$113,268,000736
Interest-bearing deposits$560,734,000811
Retail deposits$650,360,000739
Estimated insured deposits$496,675,000930
IRAs and Keogh plan accounts$8,982,0002,876
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$610,447,000885
Deposits held in domestic offices$610,447,000881
Individuals, partnerships, and corporations$555,787,000883
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$51,879,000689
Commercial banks and other depository institutions in U.S.$2,777,0001,216
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,635,000283
Demand deposits$112,783,000426
Nontransaction accounts$372,812,0001,239
Money market deposit accounts (MMDAs)$139,150,000917
Other savings deposits (excluding MMDAs)$61,695,0001,370
Total time deposits$171,967,0001,275
Total time and savings deposits$497,664,000970
Noninterest-bearing deposits$112,647,000702
Interest-bearing deposits$497,800,000911
Retail deposits$586,500,000803
Estimated insured deposits$484,431,000955
IRAs and Keogh plan accounts$9,127,0002,860
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$650,438,000834
Deposits held in domestic offices$650,438,000831
Individuals, partnerships, and corporations$577,437,000851
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$70,690,000459
Commercial banks and other depository institutions in U.S.$2,308,0001,333
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,020,0002,046
Demand deposits$35,087,0001,619
Nontransaction accounts$595,419,000785
Money market deposit accounts (MMDAs)$147,269,000860
Other savings deposits (excluding MMDAs)$266,302,000393
Total time deposits$181,848,0001,230
Total time and savings deposits$615,352,000779
Noninterest-bearing deposits$108,718,000710
Interest-bearing deposits$541,720,000833
Retail deposits$627,558,000749
Estimated insured deposits$497,202,000922
IRAs and Keogh plan accounts$9,396,0002,831
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$656,369,000824
Deposits held in domestic offices$656,369,000821
Individuals, partnerships, and corporations$582,926,000843
U.S. Government$01,633
States and political subdivisions in the U.S.$71,360,000453
Commercial banks and other depository institutions in U.S.$2,083,0001,412
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,933,0001,797
Demand deposits$35,563,0001,513
Nontransaction accounts$597,436,000779
Money market deposit accounts (MMDAs)$142,254,000870
Other savings deposits (excluding MMDAs)$264,130,000394
Total time deposits$191,052,0001,198
Total time and savings deposits$620,806,000776
Noninterest-bearing deposits$107,174,000679
Interest-bearing deposits$549,195,000826
Retail deposits$631,280,000735
Estimated insured deposits$501,481,000916
IRAs and Keogh plan accounts$9,618,0002,788
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$647,887,000842
Deposits held in domestic offices$647,887,000840
Individuals, partnerships, and corporations$577,775,000865
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$66,907,000490
Commercial banks and other depository institutions in U.S.$3,203,0001,207
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,069,0001,911
Demand deposits$32,168,0001,670
Nontransaction accounts$591,818,000798
Money market deposit accounts (MMDAs)$130,256,000940
Other savings deposits (excluding MMDAs)$260,069,000406
Total time deposits$201,491,0001,176
Total time and savings deposits$615,719,000799
Noninterest-bearing deposits$102,488,000689
Interest-bearing deposits$545,399,000853
Retail deposits$621,778,000746
Estimated insured deposits$501,793,000925
IRAs and Keogh plan accounts$10,081,0002,720
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$594,338,000912
Deposits held in domestic offices$594,338,000910
Individuals, partnerships, and corporations$556,250,000900
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$35,173,000991
Commercial banks and other depository institutions in U.S.$2,912,0001,244
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,768,0001,822
Demand deposits$33,932,0001,510
Nontransaction accounts$537,569,000879
Money market deposit accounts (MMDAs)$121,567,000964
Other savings deposits (excluding MMDAs)$210,616,000489
Total time deposits$205,384,0001,175
Total time and savings deposits$560,405,000891
Noninterest-bearing deposits$95,167,000720
Interest-bearing deposits$499,171,000941
Retail deposits$567,360,000820
Estimated insured deposits$483,024,000961
IRAs and Keogh plan accounts$10,104,0002,728
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$638,272,000854
Deposits held in domestic offices$638,272,000851
Individuals, partnerships, and corporations$565,678,000880
U.S. Government$03,279
States and political subdivisions in the U.S.$69,376,000469
Commercial banks and other depository institutions in U.S.$3,219,0001,217
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,613,0001,944
Demand deposits$28,668,0001,790
Nontransaction accounts$586,660,000814
Money market deposit accounts (MMDAs)$148,716,000839
Other savings deposits (excluding MMDAs)$235,134,000419
Total time deposits$202,810,0001,223
Total time and savings deposits$609,605,000813
Noninterest-bearing deposits$90,643,000732
Interest-bearing deposits$547,629,000859
Retail deposits$613,344,000749
Estimated insured deposits$426,575,0001,057
IRAs and Keogh plan accounts$10,260,0002,726
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$586,724,000926
Deposits held in domestic offices$586,724,000924
Individuals, partnerships, and corporations$531,740,000941
U.S. Government$03,428
States and political subdivisions in the U.S.$51,770,000628
Commercial banks and other depository institutions in U.S.$3,215,0001,208
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,176,0002,148
Demand deposits$27,222,0001,859
Nontransaction accounts$539,549,000874
Money market deposit accounts (MMDAs)$138,791,000866
Other savings deposits (excluding MMDAs)$222,116,000432
Total time deposits$178,642,0001,430
Total time and savings deposits$559,503,000885
Noninterest-bearing deposits$87,824,000732
Interest-bearing deposits$498,900,000948
Retail deposits$568,535,000808
Estimated insured deposits$388,491,0001,180
IRAs and Keogh plan accounts$7,635,0003,387
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$555,805,000999
Deposits held in domestic offices$555,805,000997
Individuals, partnerships, and corporations$516,331,000987
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$35,419,0001,007
Commercial banks and other depository institutions in U.S.$4,051,0001,118
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,138,0002,055
Demand deposits$29,941,0001,621
Nontransaction accounts$506,667,000960
Money market deposit accounts (MMDAs)$127,614,000943
Other savings deposits (excluding MMDAs)$205,453,000467
Total time deposits$173,600,0001,534
Total time and savings deposits$525,864,000969
Noninterest-bearing deposits$89,287,000709
Interest-bearing deposits$466,518,0001,045
Retail deposits$538,691,000859
Estimated insured deposits$382,894,0001,216
IRAs and Keogh plan accounts$7,044,0003,563
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$494,834,0001,129
Deposits held in domestic offices$494,834,0001,126
Individuals, partnerships, and corporations$474,830,0001,072
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$18,564,0001,795
Commercial banks and other depository institutions in U.S.$1,436,0001,607
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,347,0001,985
Demand deposits$34,702,0001,336
Nontransaction accounts$444,487,0001,093
Money market deposit accounts (MMDAs)$122,083,000951
Other savings deposits (excluding MMDAs)$168,434,000550
Total time deposits$153,970,0001,723
Total time and savings deposits$460,132,0001,107
Noninterest-bearing deposits$89,725,000721
Interest-bearing deposits$405,109,0001,203
Retail deposits$433,451,0001,011
Estimated insured deposits$360,184,0001,317
IRAs and Keogh plan accounts$6,859,0003,628
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$477,633,0001,181
Deposits held in domestic offices$477,633,0001,178
Individuals, partnerships, and corporations$452,507,0001,132
U.S. Government$03,620
States and political subdivisions in the U.S.$24,421,0001,323
Commercial banks and other depository institutions in U.S.$705,0002,052
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,015,0002,249
Demand deposits$29,717,0001,555
Nontransaction accounts$434,618,0001,132
Money market deposit accounts (MMDAs)$132,890,000891
Other savings deposits (excluding MMDAs)$158,013,000560
Total time deposits$143,715,0001,903
Total time and savings deposits$447,916,0001,148
Noninterest-bearing deposits$76,732,000830
Interest-bearing deposits$400,900,0001,231
Retail deposits$423,838,0001,038
Estimated insured deposits$335,827,0001,421
IRAs and Keogh plan accounts$6,884,0003,610
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$484,043,0001,161
Deposits held in domestic offices$484,043,0001,159
Individuals, partnerships, and corporations$453,668,0001,139
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$29,168,0001,112
Commercial banks and other depository institutions in U.S.$1,206,0001,784
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,014,0002,069
Demand deposits$31,448,0001,476
Nontransaction accounts$438,029,0001,125
Money market deposit accounts (MMDAs)$122,665,000911
Other savings deposits (excluding MMDAs)$167,877,000516
Total time deposits$147,487,0001,885
Total time and savings deposits$452,595,0001,128
Noninterest-bearing deposits$78,186,000815
Interest-bearing deposits$405,858,0001,213
Retail deposits$425,684,0001,036
Estimated insured deposits$308,452,0001,330
IRAs and Keogh plan accounts$7,057,0003,534
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$489,630,0001,146
Deposits held in domestic offices$489,630,0001,144
Individuals, partnerships, and corporations$448,800,0001,137
U.S. Government$03,628
States and political subdivisions in the U.S.$39,040,000856
Commercial banks and other depository institutions in U.S.$1,791,0001,590
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,904,0001,938
Demand deposits$33,791,0001,295
Nontransaction accounts$442,727,0001,118
Money market deposit accounts (MMDAs)$116,277,000954
Other savings deposits (excluding MMDAs)$164,705,000517
Total time deposits$161,744,0001,740
Total time and savings deposits$455,840,0001,122
Noninterest-bearing deposits$83,533,000750
Interest-bearing deposits$406,097,0001,205
Retail deposits$421,689,0001,032
Estimated insured deposits$295,435,0001,395
IRAs and Keogh plan accounts$6,829,0003,534
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$460,003,0001,175
Deposits held in domestic offices$460,003,0001,174
Individuals, partnerships, and corporations$432,979,0001,146
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$26,308,0001,229
Commercial banks and other depository institutions in U.S.$715,0001,971
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,844,0002,047
Demand deposits$29,792,0001,567
Nontransaction accounts$415,159,0001,153
Money market deposit accounts (MMDAs)$123,732,000889
Other savings deposits (excluding MMDAs)$120,763,000675
Total time deposits$170,664,0001,619
Total time and savings deposits$430,211,0001,153
Noninterest-bearing deposits$56,768,0001,138
Interest-bearing deposits$403,235,0001,178
Retail deposits$389,280,0001,096
Estimated insured deposits$309,205,0001,291
IRAs and Keogh plan accounts$6,742,0003,487
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$419,329,0001,278
Deposits held in domestic offices$419,329,0001,275
Individuals, partnerships, and corporations$398,473,0001,237
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$20,095,0001,533
Commercial banks and other depository institutions in U.S.$759,0001,869
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,493,0002,551
Demand deposits$25,965,0001,841
Nontransaction accounts$382,836,0001,226
Money market deposit accounts (MMDAs)$119,490,000930
Other savings deposits (excluding MMDAs)$111,939,000735
Total time deposits$151,407,0001,771
Total time and savings deposits$393,364,0001,246
Noninterest-bearing deposits$48,484,0001,295
Interest-bearing deposits$370,845,0001,273
Retail deposits$369,042,0001,156
Estimated insured deposits$290,197,0001,360
IRAs and Keogh plan accounts$6,185,0003,622
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$406,434,0001,316
Deposits held in domestic offices$406,434,0001,312
Individuals, partnerships, and corporations$381,757,0001,275
U.S. Government$03,873
States and political subdivisions in the U.S.$23,928,0001,306
Commercial banks and other depository institutions in U.S.$748,0001,843
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,173,0002,366
Demand deposits$28,978,0001,685
Nontransaction accounts$366,260,0001,266
Money market deposit accounts (MMDAs)$119,439,000927
Other savings deposits (excluding MMDAs)$121,055,000685
Total time deposits$125,767,0002,054
Total time and savings deposits$377,455,0001,290
Noninterest-bearing deposits$55,291,0001,167
Interest-bearing deposits$351,143,0001,318
Retail deposits$363,537,0001,157
Estimated insured deposits$267,123,0001,457
IRAs and Keogh plan accounts$5,980,0003,679
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$403,917,0001,323
Deposits held in domestic offices$403,917,0001,320
Individuals, partnerships, and corporations$386,692,0001,264
U.S. Government$03,876
States and political subdivisions in the U.S.$16,746,0001,847
Commercial banks and other depository institutions in U.S.$480,0002,003
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,088,0002,778
Demand deposits$21,938,0002,369
Nontransaction accounts$368,830,0001,254
Money market deposit accounts (MMDAs)$121,095,000923
Other savings deposits (excluding MMDAs)$117,827,000696
Total time deposits$129,908,0002,029
Total time and savings deposits$381,980,0001,265
Noninterest-bearing deposits$48,251,0001,320
Interest-bearing deposits$355,667,0001,303
Retail deposits$360,568,0001,161
Estimated insured deposits$273,200,0001,415
IRAs and Keogh plan accounts$5,962,0003,671
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$379,696,0001,393
Deposits held in domestic offices$379,696,0001,390
Individuals, partnerships, and corporations$362,929,0001,346
U.S. Government$04,156
States and political subdivisions in the U.S.$14,288,0002,068
Commercial banks and other depository institutions in U.S.$2,479,0001,063
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,626,0002,622
Demand deposits$24,325,0002,123
Nontransaction accounts$343,070,0001,334
Money market deposit accounts (MMDAs)$107,039,0001,004
Other savings deposits (excluding MMDAs)$112,376,000727
Total time deposits$123,655,0002,084
Total time and savings deposits$355,371,0001,355
Noninterest-bearing deposits$52,061,0001,231
Interest-bearing deposits$327,635,0001,413
Retail deposits$343,194,0001,221
Estimated insured deposits$254,324,0001,489
IRAs and Keogh plan accounts$6,514,0003,464
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$368,302,0001,427
Deposits held in domestic offices$368,302,0001,423
Individuals, partnerships, and corporations$351,852,0001,388
U.S. Government$03,924
States and political subdivisions in the U.S.$12,866,0002,103
Commercial banks and other depository institutions in U.S.$3,585,000856
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,595,0002,562
Demand deposits$21,686,0002,356
Nontransaction accounts$331,708,0001,374
Money market deposit accounts (MMDAs)$106,704,0001,016
Other savings deposits (excluding MMDAs)$104,055,000791
Total time deposits$120,948,0002,116
Total time and savings deposits$346,617,0001,382
Noninterest-bearing deposits$45,074,0001,420
Interest-bearing deposits$323,228,0001,416
Retail deposits$330,448,0001,257
Estimated insured deposits$249,761,0001,505
IRAs and Keogh plan accounts$6,522,0003,477
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$378,277,0001,414
Deposits held in domestic offices$378,277,0001,410
Individuals, partnerships, and corporations$356,327,0001,393
U.S. Government$04,057
States and political subdivisions in the U.S.$19,964,0001,440
Commercial banks and other depository institutions in U.S.$1,986,0001,114
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,675,0002,735
Demand deposits$22,578,0002,420
Nontransaction accounts$341,602,0001,327
Money market deposit accounts (MMDAs)$109,494,0001,001
Other savings deposits (excluding MMDAs)$114,160,000726
Total time deposits$117,948,0002,173
Total time and savings deposits$355,699,0001,339
Noninterest-bearing deposits$49,739,0001,337
Interest-bearing deposits$328,537,0001,409
Retail deposits$342,274,0001,236
Estimated insured deposits$251,680,0001,525
IRAs and Keogh plan accounts$6,534,0003,465
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$378,504,0001,400
Deposits held in domestic offices$378,504,0001,396
Individuals, partnerships, and corporations$367,420,0001,325
U.S. Government$04,056
States and political subdivisions in the U.S.$8,998,0002,829
Commercial banks and other depository institutions in U.S.$2,086,0001,090
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,798,0002,714
Demand deposits$23,320,0002,367
Nontransaction accounts$340,706,0001,322
Money market deposit accounts (MMDAs)$104,626,0001,021
Other savings deposits (excluding MMDAs)$114,083,000733
Total time deposits$121,997,0002,098
Total time and savings deposits$355,184,0001,334
Noninterest-bearing deposits$48,681,0001,378
Interest-bearing deposits$329,823,0001,374
Retail deposits$344,489,0001,217
Estimated insured deposits$256,615,0001,467
IRAs and Keogh plan accounts$6,393,0003,457
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$357,512,0001,479
Deposits held in domestic offices$357,512,0001,475
Individuals, partnerships, and corporations$340,858,0001,427
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$14,546,0001,928
Commercial banks and other depository institutions in U.S.$2,107,0001,101
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,020,0002,722
Demand deposits$24,787,0002,275
Nontransaction accounts$319,492,0001,388
Money market deposit accounts (MMDAs)$90,189,0001,125
Other savings deposits (excluding MMDAs)$109,124,000751
Total time deposits$120,178,0002,089
Total time and savings deposits$332,725,0001,411
Noninterest-bearing deposits$50,024,0001,382
Interest-bearing deposits$307,488,0001,473
Retail deposits$322,942,0001,214
Estimated insured deposits$243,046,0001,518
IRAs and Keogh plan accounts$5,479,0003,787
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$338,484,0001,542
Deposits held in domestic offices$338,484,0001,538
Individuals, partnerships, and corporations$326,728,0001,475
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$10,741,0002,342
Commercial banks and other depository institutions in U.S.$1,014,0001,410
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,443,0002,997
Demand deposits$21,236,0002,642
Nontransaction accounts$304,041,0001,434
Money market deposit accounts (MMDAs)$86,443,0001,147
Other savings deposits (excluding MMDAs)$104,819,000768
Total time deposits$112,779,0002,169
Total time and savings deposits$317,248,0001,456
Noninterest-bearing deposits$44,217,0001,548
Interest-bearing deposits$294,267,0001,514
Retail deposits$306,343,0001,271
Estimated insured deposits$228,101,0001,613
IRAs and Keogh plan accounts$5,523,0003,736
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$368,705,0001,382
Deposits held in domestic offices$368,705,0001,378
Individuals, partnerships, and corporations$345,473,0001,371
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$21,345,0001,243
Commercial banks and other depository institutions in U.S.$1,886,0001,176
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,595,0002,666
Demand deposits$24,962,0002,354
Nontransaction accounts$328,110,0001,294
Money market deposit accounts (MMDAs)$103,054,0001,003
Other savings deposits (excluding MMDAs)$118,546,000680
Total time deposits$106,508,0002,227
Total time and savings deposits$343,743,0001,304
Noninterest-bearing deposits$51,689,0001,341
Interest-bearing deposits$317,016,0001,376
Retail deposits$340,669,0001,129
Estimated insured deposits$231,312,0001,567
IRAs and Keogh plan accounts$5,628,0003,670
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$366,613,0001,376
Deposits held in domestic offices$366,613,0001,374
Individuals, partnerships, and corporations$343,190,0001,357
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$21,966,0001,243
Commercial banks and other depository institutions in U.S.$1,456,0001,292
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,446,0003,317
Demand deposits$19,157,0003,090
Nontransaction accounts$333,167,0001,244
Money market deposit accounts (MMDAs)$84,734,0001,137
Other savings deposits (excluding MMDAs)$134,399,000604
Total time deposits$114,032,0002,032
Total time and savings deposits$347,456,0001,256
Noninterest-bearing deposits$52,316,0001,344
Interest-bearing deposits$314,297,0001,360
Retail deposits$335,288,0001,141
Estimated insured deposits$241,776,0001,478
IRAs and Keogh plan accounts$4,970,0003,921
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$342,172,0001,447
Deposits held in domestic offices$342,172,0001,443
Individuals, partnerships, and corporations$324,867,0001,418
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$16,220,0001,660
Commercial banks and other depository institutions in U.S.$1,084,0001,440
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,959,0003,433
Demand deposits$20,014,0003,035
Nontransaction accounts$309,213,0001,308
Money market deposit accounts (MMDAs)$83,494,0001,134
Other savings deposits (excluding MMDAs)$116,196,000701
Total time deposits$109,522,0002,040
Total time and savings deposits$322,158,0001,346
Noninterest-bearing deposits$47,104,0001,508
Interest-bearing deposits$295,068,0001,428
Retail deposits$311,364,0001,228
Estimated insured deposits$222,160,0001,628
IRAs and Keogh plan accounts$5,652,0003,574
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$345,936,0001,398
Deposits held in domestic offices$345,936,0001,394
Individuals, partnerships, and corporations$328,205,0001,366
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$16,116,0001,606
Commercial banks and other depository institutions in U.S.$1,614,0001,285
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,526,0003,155
Demand deposits$21,407,0002,814
Nontransaction accounts$310,410,0001,257
Money market deposit accounts (MMDAs)$92,215,0001,013
Other savings deposits (excluding MMDAs)$115,496,000695
Total time deposits$102,700,0002,102
Total time and savings deposits$324,529,0001,292
Noninterest-bearing deposits$45,811,0001,545
Interest-bearing deposits$300,125,0001,362
Retail deposits$318,700,0001,168
Estimated insured deposits$218,766,0001,616
IRAs and Keogh plan accounts$5,904,0003,498
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$354,646,0001,319
Deposits held in domestic offices$354,646,0001,315
Individuals, partnerships, and corporations$337,040,0001,299
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$15,428,0001,676
Commercial banks and other depository institutions in U.S.$2,177,0001,187
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,382,0003,195
Demand deposits$20,908,0002,873
Nontransaction accounts$319,264,0001,165
Money market deposit accounts (MMDAs)$81,477,0001,082
Other savings deposits (excluding MMDAs)$128,485,000605
Total time deposits$109,302,0001,922
Total time and savings deposits$333,738,0001,206
Noninterest-bearing deposits$47,642,0001,443
Interest-bearing deposits$307,004,0001,297
Retail deposits$324,343,0001,132
Estimated insured deposits$221,750,0001,565
IRAs and Keogh plan accounts$5,470,0003,647
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$321,475,0001,472
Deposits held in domestic offices$321,475,0001,468
Individuals, partnerships, and corporations$309,037,0001,425
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$11,690,0002,236
Commercial banks and other depository institutions in U.S.$747,0001,634
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,200,000738
Demand deposits$44,575,0001,220
Nontransaction accounts$211,275,0001,735
Money market deposit accounts (MMDAs)$53,510,0001,516
Other savings deposits (excluding MMDAs)$46,571,0001,366
Total time deposits$111,194,0001,834
Total time and savings deposits$276,900,0001,465
Noninterest-bearing deposits$44,619,0001,482
Interest-bearing deposits$276,856,0001,445
Retail deposits$290,614,0001,283
Estimated insured deposits$228,458,0001,509
IRAs and Keogh plan accounts$6,156,0003,362
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$322,322,0001,450
Deposits held in domestic offices$322,322,0001,445
Individuals, partnerships, and corporations$315,879,0001,365
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$6,206,0003,491
Commercial banks and other depository institutions in U.S.$236,0002,198
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,013,000752
Demand deposits$44,311,0001,225
Nontransaction accounts$214,309,0001,690
Money market deposit accounts (MMDAs)$51,998,0001,535
Other savings deposits (excluding MMDAs)$45,347,0001,399
Total time deposits$116,965,0001,700
Total time and savings deposits$278,011,0001,442
Noninterest-bearing deposits$44,313,0001,484
Interest-bearing deposits$278,009,0001,418
Retail deposits$288,026,0001,291
Estimated insured deposits$227,336,0001,525
IRAs and Keogh plan accounts$6,613,0003,189
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$309,902,0001,482
Deposits held in domestic offices$309,902,0001,477
Individuals, partnerships, and corporations$300,608,0001,419
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$8,818,0002,684
Commercial banks and other depository institutions in U.S.$475,0001,854
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,122,000837
Demand deposits$39,711,0001,369
Nontransaction accounts$211,780,0001,672
Money market deposit accounts (MMDAs)$44,176,0001,710
Other savings deposits (excluding MMDAs)$45,254,0001,389
Total time deposits$122,351,0001,598
Total time and savings deposits$270,191,0001,450
Noninterest-bearing deposits$39,712,0001,627
Interest-bearing deposits$270,190,0001,441
Retail deposits$271,404,0001,372
Estimated insured deposits$227,644,0001,507
IRAs and Keogh plan accounts$6,942,0003,096
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$323,373,0001,394
Deposits held in domestic offices$323,373,0001,389
Individuals, partnerships, and corporations$301,370,0001,392
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$21,262,0001,183
Commercial banks and other depository institutions in U.S.$740,0001,643
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,417,000728
Demand deposits$41,090,0001,318
Nontransaction accounts$213,956,0001,635
Money market deposit accounts (MMDAs)$47,952,0001,599
Other savings deposits (excluding MMDAs)$46,266,0001,359
Total time deposits$119,738,0001,593
Total time and savings deposits$282,283,0001,367
Noninterest-bearing deposits$41,090,0001,563
Interest-bearing deposits$282,282,0001,348
Retail deposits$288,618,0001,251
Estimated insured deposits$223,005,0001,527
IRAs and Keogh plan accounts$7,379,0002,976
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$299,908,0001,505
Deposits held in domestic offices$299,908,0001,501
Individuals, partnerships, and corporations$291,027,0001,438
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$8,331,0002,821
Commercial banks and other depository institutions in U.S.$549,0001,800
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,849,000763
Demand deposits$42,830,0001,218
Nontransaction accounts$195,059,0001,755
Money market deposit accounts (MMDAs)$32,797,0002,104
Other savings deposits (excluding MMDAs)$47,263,0001,314
Total time deposits$114,999,0001,677
Total time and savings deposits$257,078,0001,505
Noninterest-bearing deposits$42,830,0001,444
Interest-bearing deposits$257,078,0001,508
Retail deposits$265,891,0001,371
Estimated insured deposits$219,795,0001,560
IRAs and Keogh plan accounts$7,372,0002,970
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$281,019,0001,587
Deposits held in domestic offices$281,019,0001,585
Individuals, partnerships, and corporations$272,797,0001,523
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$7,953,0002,922
Commercial banks and other depository institutions in U.S.$268,0002,204
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,838,000667
Demand deposits$40,297,0001,189
Nontransaction accounts$177,181,0001,630
Money market deposit accounts (MMDAs)$30,227,0001,976
Other savings deposits (excluding MMDAs)$46,547,0001,135
Total time deposits$100,406,0001,600
Total time and savings deposits$240,722,0001,619
Noninterest-bearing deposits$40,297,0001,506
Interest-bearing deposits$240,722,0001,594
Retail deposits$251,090,0001,460
Estimated insured deposits$204,932,0001,675
IRAs and Keogh plan accounts$7,762,0002,855
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$285,731,0001,568
Deposits held in domestic offices$285,731,0001,566
Individuals, partnerships, and corporations$273,080,0001,520
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$12,435,0001,920
Commercial banks and other depository institutions in U.S.$215,0002,333
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,364,000649
Demand deposits$41,385,0001,139
Nontransaction accounts$183,367,0001,584
Money market deposit accounts (MMDAs)$37,279,0001,699
Other savings deposits (excluding MMDAs)$46,478,0001,123
Total time deposits$99,610,0001,636
Total time and savings deposits$244,346,0001,594
Noninterest-bearing deposits$41,385,0001,449
Interest-bearing deposits$244,345,0001,564
Retail deposits$257,594,0001,431
Estimated insured deposits$212,362,0001,627
IRAs and Keogh plan accounts$7,566,0002,971
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$292,296,0001,514
Deposits held in domestic offices$292,296,0001,510
Individuals, partnerships, and corporations$272,494,0001,511
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$19,333,0001,205
Commercial banks and other depository institutions in U.S.$468,0001,941
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,208,000618
Demand deposits$37,238,0001,314
Nontransaction accounts$186,088,0001,536
Money market deposit accounts (MMDAs)$33,375,0001,783
Other savings deposits (excluding MMDAs)$46,293,0001,105
Total time deposits$106,420,0001,536
Total time and savings deposits$255,058,0001,517
Noninterest-bearing deposits$37,239,0001,622
Interest-bearing deposits$255,057,0001,490
Retail deposits$259,395,0001,394
Estimated insured deposits$218,482,0001,576
IRAs and Keogh plan accounts$7,387,0003,037
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$278,308,0001,571
Deposits held in domestic offices$278,308,0001,568
Individuals, partnerships, and corporations$263,175,0001,553
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$14,809,0001,657
Commercial banks and other depository institutions in U.S.$323,0002,059
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,949,000653
Demand deposits$32,804,0001,424
Nontransaction accounts$180,359,0001,565
Money market deposit accounts (MMDAs)$27,812,0002,004
Other savings deposits (excluding MMDAs)$46,853,0001,068
Total time deposits$105,694,0001,560
Total time and savings deposits$245,504,0001,569
Noninterest-bearing deposits$32,804,0001,717
Interest-bearing deposits$245,504,0001,546
Retail deposits$245,259,0001,457
Estimated insured deposits$209,682,0001,637
IRAs and Keogh plan accounts$7,303,0003,034
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$271,774,0001,570
Deposits held in domestic offices$271,774,0001,567
Individuals, partnerships, and corporations$251,586,0001,592
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$19,025,0001,238
Commercial banks and other depository institutions in U.S.$1,162,0001,332
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,824,000770
Demand deposits$28,417,0001,705
Nontransaction accounts$183,950,0001,499
Money market deposit accounts (MMDAs)$27,852,0001,951
Other savings deposits (excluding MMDAs)$47,109,0001,012
Total time deposits$108,989,0001,482
Total time and savings deposits$243,357,0001,537
Noninterest-bearing deposits$28,418,0001,993
Interest-bearing deposits$243,356,0001,513
Retail deposits$234,870,0001,487
Estimated insured deposits$234,923,0001,408
IRAs and Keogh plan accounts$3,922,0004,610
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$252,226,0001,609
Deposits held in domestic offices$252,226,0001,606
Individuals, partnerships, and corporations$238,976,0001,596
U.S. Government$05,263
States and political subdivisions in the U.S.$12,977,0001,716
Commercial banks and other depository institutions in U.S.$273,0002,028
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,478,000766
Demand deposits$28,114,0001,691
Nontransaction accounts$165,748,0001,578
Money market deposit accounts (MMDAs)$7,927,0004,130
Other savings deposits (excluding MMDAs)$47,153,000892
Total time deposits$110,668,0001,439
Total time and savings deposits$224,112,0001,573
Noninterest-bearing deposits$28,114,0001,933
Interest-bearing deposits$224,112,0001,553
Retail deposits$220,628,0001,515
Estimated insured deposits$205,838,0001,571
IRAs and Keogh plan accounts$7,487,0002,830
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$243,656,0001,568
Deposits held in domestic offices$243,656,0001,564
Individuals, partnerships, and corporations$227,629,0001,573
U.S. Government$05,369
States and political subdivisions in the U.S.$15,716,0001,298
Commercial banks and other depository institutions in U.S.$311,0001,658
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,762,000897
Demand deposits$25,721,0001,773
Nontransaction accounts$168,894,0001,466
Money market deposit accounts (MMDAs)$1,560,0006,926
Other savings deposits (excluding MMDAs)$38,553,000932
Total time deposits$128,781,0001,216
Total time and savings deposits$217,935,0001,535
Noninterest-bearing deposits$25,722,0001,999
Interest-bearing deposits$217,934,0001,525
Retail deposits$204,212,0001,556
Estimated insured deposits$202,809,0001,534
IRAs and Keogh plan accounts$7,354,0002,797
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$217,810,0001,732
Deposits held in domestic offices$217,810,0001,729
Individuals, partnerships, and corporations$203,533,0001,727
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$11,848,0001,652
Commercial banks and other depository institutions in U.S.$2,428,000724
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,767,0001,301
Demand deposits$21,372,0002,163
Nontransaction accounts$158,043,0001,498
Money market deposit accounts (MMDAs)$2,595,0006,363
Other savings deposits (excluding MMDAs)$31,156,0001,177
Total time deposits$124,292,0001,179
Total time and savings deposits$196,438,0001,669
Noninterest-bearing deposits$21,372,0002,334
Interest-bearing deposits$196,438,0001,667
Retail deposits$179,054,0001,797
Estimated insured deposits$182,635,0001,706
IRAs and Keogh plan accounts$7,831,0002,751
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$173,899,0002,186
Deposits held in domestic offices$173,899,0002,180
Individuals, partnerships, and corporations$165,977,0002,137
U.S. Government$06,005
States and political subdivisions in the U.S.$5,422,0003,155
Commercial banks and other depository institutions in U.S.$2,500,000729
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,790,0001,855
Demand deposits$18,160,0002,579
Nontransaction accounts$127,109,0001,787
Money market deposit accounts (MMDAs)$1,017,0007,748
Other savings deposits (excluding MMDAs)$21,564,0001,606
Total time deposits$104,528,0001,364
Total time and savings deposits$155,739,0002,059
Noninterest-bearing deposits$18,160,0002,752
Interest-bearing deposits$155,739,0002,065
Retail deposits$147,232,0002,237
Estimated insured deposits$152,430,0002,085
IRAs and Keogh plan accounts$6,978,0003,092
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$135,514,0002,754
Deposits held in domestic offices$135,514,0002,748
Individuals, partnerships, and corporations$127,388,0002,715
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$4,989,0003,448
Commercial banks and other depository institutions in U.S.$3,136,000610
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,069,0002,284
Demand deposits$13,899,0003,144
Nontransaction accounts$98,445,0002,254
Money market deposit accounts (MMDAs)$2,750,0006,246
Other savings deposits (excluding MMDAs)$9,759,0003,078
Total time deposits$85,936,0001,700
Total time and savings deposits$121,615,0002,607
Noninterest-bearing deposits$13,899,0003,336
Interest-bearing deposits$121,615,0002,631
Retail deposits$114,891,0002,797
Estimated insured deposits$117,566,0002,672
IRAs and Keogh plan accounts$5,139,0004,060
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$100,152,0003,776
Deposits held in domestic offices$100,152,0003,764
Individuals, partnerships, and corporations$89,768,0003,886
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$4,358,0003,796
Commercial banks and other depository institutions in U.S.$6,024,000449
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,237,0002,973
Demand deposits$8,975,0004,567
Nontransaction accounts$70,915,0003,179
Money market deposit accounts (MMDAs)$3,255,0006,064
Other savings deposits (excluding MMDAs)$5,573,0004,785
Total time deposits$62,087,0002,390
Total time and savings deposits$91,177,0003,530
Noninterest-bearing deposits$8,975,0004,809
Interest-bearing deposits$91,177,0003,564
Retail deposits$89,849,0003,694
Estimated insured deposits$91,718,0003,568
IRAs and Keogh plan accounts$4,130,0004,970
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$81,810,0004,595
Deposits held in domestic offices$81,810,0004,587
Individuals, partnerships, and corporations$65,334,0005,189
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$7,998,0002,082
Commercial banks and other depository institutions in U.S.$8,477,000400
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,190,0004,830
Demand deposits$10,337,0004,122
Nontransaction accounts$64,620,0003,441
Money market deposit accounts (MMDAs)$1,908,0007,625
Other savings deposits (excluding MMDAs)$6,094,0004,725
Total time deposits$56,618,0002,601
Total time and savings deposits$71,473,0004,487
Noninterest-bearing deposits$10,337,0004,333
Interest-bearing deposits$71,473,0004,538
Retail deposits$68,830,0004,805
Estimated insured deposits$72,816,0004,516
IRAs and Keogh plan accounts$2,479,0006,926
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$59,586,0005,951
Deposits held in domestic offices$59,586,0005,944
Individuals, partnerships, and corporations$44,355,0006,955
U.S. Government$23,0005,757
States and political subdivisions in the U.S.$5,825,0002,766
Commercial banks and other depository institutions in U.S.$9,383,000393
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,792,0005,072
Demand deposits$10,351,0004,168
Nontransaction accounts$42,794,0004,860
Money market deposit accounts (MMDAs)$2,974,0007,128
Other savings deposits (excluding MMDAs)$5,958,0005,207
Total time deposits$33,862,0003,930
Total time and savings deposits$49,235,0006,070
Noninterest-bearing deposits$10,351,0004,387
Interest-bearing deposits$49,235,0006,140
Retail deposits$51,696,0006,151
Estimated insured deposits$48,990,0006,330
IRAs and Keogh plan accounts$2,409,0007,076
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$49,480,0007,113
Deposits held in domestic offices$49,480,0007,105
Individuals, partnerships, and corporations$41,547,0007,473
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$4,005,0003,753
Commercial banks and other depository institutions in U.S.$3,926,000682
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,247,0005,014
Demand deposits$10,791,0003,927
Nontransaction accounts$32,233,0006,132
Money market deposit accounts (MMDAs)$1,956,0008,721
Other savings deposits (excluding MMDAs)$5,560,0005,671
Total time deposits$24,717,0005,097
Total time and savings deposits$38,689,0007,402
Noninterest-bearing deposits$10,791,0004,159
Interest-bearing deposits$38,689,0007,548
Retail deposits$44,632,0007,173
Estimated insured deposits$40,222,0007,586
IRAs and Keogh plan accounts$2,223,0007,700
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$40,655,0008,279
Deposits held in domestic offices$40,655,0008,272
Individuals, partnerships, and corporations$35,110,0008,650
U.S. Government$17,0006,934
States and political subdivisions in the U.S.$3,251,0004,276
Commercial banks and other depository institutions in U.S.$2,277,000908
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,458,0006,335
Demand deposits$7,071,0005,371
Nontransaction accounts$28,197,0006,800
Money market deposit accounts (MMDAs)$2,213,0008,676
Other savings deposits (excluding MMDAs)$4,902,0005,823
Total time deposits$21,082,0005,956
Total time and savings deposits$33,584,0008,493
Noninterest-bearing deposits$7,071,0005,740
Interest-bearing deposits$33,584,0008,483
Retail deposits$36,786,0008,275
Estimated insured deposits$37,434,0008,180
IRAs and Keogh plan accounts$2,001,0008,482
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA