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BankProv, Total Deposits

2023-12-31Rank
Total deposits$1,349,372,000686
Deposits held in domestic offices$1,349,372,000684
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$430,588,000680
Demand deposits$348,925,000596
Nontransaction accounts$918,784,000645
Money market deposit accounts (MMDAs)$453,137,000479
Other savings deposits (excluding MMDAs)$225,007,000566
Total time deposits$240,641,000914
Total time and savings deposits$1,000,447,000682
Noninterest-bearing deposits$335,693,000597
Interest-bearing deposits$1,013,679,000676
Retail deposits$1,130,141,000682
Estimated insured deposits$869,106,000718
IRAs and Keogh plan accounts$4,481,0002,619
Brokered deposits$195,551,000333
Fully insured brokered deposits$195,551,000322
Deposits obtained via list services, yet not brokered$136,828,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,506,918,000634
Deposits held in domestic offices$1,506,918,000631
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$524,621,000570
Demand deposits$438,015,000494
Nontransaction accounts$982,297,000610
Money market deposit accounts (MMDAs)$537,096,000437
Other savings deposits (excluding MMDAs)$171,815,000691
Total time deposits$273,386,000767
Total time and savings deposits$1,068,903,000628
Noninterest-bearing deposits$412,017,000518
Interest-bearing deposits$1,094,901,000626
Retail deposits$1,252,087,000632
Estimated insured deposits$868,427,000724
IRAs and Keogh plan accounts$01,133
Brokered deposits$235,304,000286
Fully insured brokered deposits$235,304,000278
Deposits obtained via list services, yet not brokered$80,620,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,465,292,000633
Deposits held in domestic offices$1,465,292,000630
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$543,467,000540
Demand deposits$450,089,000469
Nontransaction accounts$921,826,000626
Money market deposit accounts (MMDAs)$527,714,000436
Other savings deposits (excluding MMDAs)$152,642,000753
Total time deposits$241,471,000801
Total time and savings deposits$1,015,204,000647
Noninterest-bearing deposits$431,641,000495
Interest-bearing deposits$1,033,651,000636
Retail deposits$1,226,759,000638
Estimated insured deposits$761,601,000787
IRAs and Keogh plan accounts$4,672,0002,606
Brokered deposits$219,664,000296
Fully insured brokered deposits$219,664,000281
Deposits obtained via list services, yet not brokered$56,438,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,421,237,000660
Deposits held in domestic offices$1,421,237,000657
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$614,782,000498
Demand deposits$507,044,000428
Nontransaction accounts$806,456,000707
Money market deposit accounts (MMDAs)$446,039,000501
Other savings deposits (excluding MMDAs)$149,950,000814
Total time deposits$210,467,000845
Total time and savings deposits$914,194,000719
Noninterest-bearing deposits$370,262,000591
Interest-bearing deposits$1,050,975,000643
Retail deposits$1,191,104,000667
Estimated insured deposits$777,085,000789
IRAs and Keogh plan accounts$01,125
Brokered deposits$212,474,000289
Fully insured brokered deposits$212,474,000276
Deposits obtained via list services, yet not brokered$43,230,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,296,827,000709
Deposits held in domestic offices$1,296,827,000708
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$700,436,000432
Demand deposits$563,503,000397
Nontransaction accounts$596,391,000889
Money market deposit accounts (MMDAs)$310,112,000648
Other savings deposits (excluding MMDAs)$132,675,000944
Total time deposits$153,603,000964
Total time and savings deposits$733,324,000858
Noninterest-bearing deposits$548,756,000445
Interest-bearing deposits$748,071,000847
Retail deposits$1,116,616,000730
Estimated insured deposits$725,326,000808
IRAs and Keogh plan accounts$5,308,0002,508
Brokered deposits$168,763,000267
Fully insured brokered deposits$168,763,000251
Deposits obtained via list services, yet not brokered$6,755,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,487,850,000638
Deposits held in domestic offices$1,487,850,000636
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$912,894,000344
Demand deposits$706,689,000326
Nontransaction accounts$574,956,000913
Money market deposit accounts (MMDAs)$342,656,000633
Other savings deposits (excluding MMDAs)$143,758,000916
Total time deposits$88,540,0001,489
Total time and savings deposits$781,161,000823
Noninterest-bearing deposits$692,860,000385
Interest-bearing deposits$794,990,000805
Retail deposits$1,413,500,000605
Estimated insured deposits$699,962,000830
IRAs and Keogh plan accounts$01,156
Brokered deposits$64,543,000407
Fully insured brokered deposits$64,543,000373
Deposits obtained via list services, yet not brokered$2,987,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,456,936,000644
Deposits held in domestic offices$1,456,936,000643
Individuals, partnerships, and corporations$1,383,600,000611
U.S. Government$0821
States and political subdivisions in the U.S.$51,466,0001,257
Commercial banks and other depository institutions in U.S.$21,870,000345
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$996,242,000309
Demand deposits$723,461,000311
Nontransaction accounts$460,694,0001,100
Money market deposit accounts (MMDAs)$263,622,000785
Other savings deposits (excluding MMDAs)$148,338,000912
Total time deposits$48,733,0002,334
Total time and savings deposits$733,475,000870
Noninterest-bearing deposits$707,713,000375
Interest-bearing deposits$749,223,000849
Retail deposits$1,427,177,000601
Estimated insured deposits$638,386,000891
IRAs and Keogh plan accounts$5,624,0002,531
Brokered deposits$24,245,000602
Fully insured brokered deposits$24,245,000541
Deposits obtained via list services, yet not brokered$12,363,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,540,093,000601
Deposits held in domestic offices$1,540,093,000600
Individuals, partnerships, and corporations$1,471,056,000576
U.S. Government$0814
States and political subdivisions in the U.S.$46,735,0001,376
Commercial banks and other depository institutions in U.S.$22,303,000343
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,004,310,000303
Demand deposits$800,713,000290
Nontransaction accounts$535,784,000994
Money market deposit accounts (MMDAs)$331,812,000666
Other savings deposits (excluding MMDAs)$142,968,000953
Total time deposits$61,003,0002,034
Total time and savings deposits$739,381,000874
Noninterest-bearing deposits$781,962,000348
Interest-bearing deposits$758,131,000853
Retail deposits$1,509,809,000568
Estimated insured deposits$635,478,000899
IRAs and Keogh plan accounts$01,192
Brokered deposits$25,200,000581
Fully insured brokered deposits$25,200,000527
Deposits obtained via list services, yet not brokered$17,289,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,478,613,000636
Deposits held in domestic offices$1,478,613,000634
Individuals, partnerships, and corporations$1,387,762,000605
U.S. Government$0909
States and political subdivisions in the U.S.$69,048,000962
Commercial banks and other depository institutions in U.S.$21,803,000363
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$901,178,000328
Demand deposits$678,686,000333
Nontransaction accounts$577,435,000934
Money market deposit accounts (MMDAs)$375,572,000611
Other savings deposits (excluding MMDAs)$141,331,000954
Total time deposits$60,532,0002,097
Total time and savings deposits$799,927,000814
Noninterest-bearing deposits$663,299,000403
Interest-bearing deposits$815,314,000783
Retail deposits$1,448,336,000595
Estimated insured deposits$624,039,000921
IRAs and Keogh plan accounts$6,140,0002,461
Brokered deposits$25,199,000569
Fully insured brokered deposits$25,199,000507
Deposits obtained via list services, yet not brokered$16,791,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,383,524,000670
Deposits held in domestic offices$1,383,524,000668
Individuals, partnerships, and corporations$1,282,960,000639
U.S. Government$0842
States and political subdivisions in the U.S.$75,940,000876
Commercial banks and other depository institutions in U.S.$24,624,000345
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$737,451,000368
Demand deposits$553,810,000359
Nontransaction accounts$646,073,000878
Money market deposit accounts (MMDAs)$413,410,000589
Other savings deposits (excluding MMDAs)$140,481,000964
Total time deposits$92,182,0001,567
Total time and savings deposits$829,714,000802
Noninterest-bearing deposits$534,150,000474
Interest-bearing deposits$849,374,000753
Retail deposits$1,325,564,000641
Estimated insured deposits$648,740,000886
IRAs and Keogh plan accounts$01,256
Brokered deposits$53,306,000385
Fully insured brokered deposits$53,306,000353
Deposits obtained via list services, yet not brokered$19,612,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,348,913,000672
Deposits held in domestic offices$1,348,913,000670
Individuals, partnerships, and corporations$1,207,376,000662
U.S. Government$0841
States and political subdivisions in the U.S.$101,184,000683
Commercial banks and other depository institutions in U.S.$40,353,000261
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,156,0001,830
Demand deposits$68,888,0002,170
Nontransaction accounts$1,210,757,000530
Money market deposit accounts (MMDAs)$367,220,000620
Other savings deposits (excluding MMDAs)$717,934,000297
Total time deposits$125,603,0001,188
Total time and savings deposits$1,280,025,000541
Noninterest-bearing deposits$508,521,000482
Interest-bearing deposits$840,392,000749
Retail deposits$1,278,755,000636
Estimated insured deposits$617,615,000929
IRAs and Keogh plan accounts$6,380,0002,479
Brokered deposits$65,294,000352
Fully insured brokered deposits$65,294,000327
Deposits obtained via list services, yet not brokered$34,942,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,321,081,000674
Deposits held in domestic offices$1,321,081,000672
Individuals, partnerships, and corporations$1,206,891,000652
U.S. Government$0837
States and political subdivisions in the U.S.$64,183,000964
Commercial banks and other depository institutions in U.S.$50,007,000224
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,177,0001,512
Demand deposits$91,591,0001,687
Nontransaction accounts$1,156,904,000563
Money market deposit accounts (MMDAs)$351,382,000619
Other savings deposits (excluding MMDAs)$647,225,000339
Total time deposits$158,297,000995
Total time and savings deposits$1,229,490,000579
Noninterest-bearing deposits$477,528,000492
Interest-bearing deposits$843,553,000741
Retail deposits$1,223,418,000660
Estimated insured deposits$615,187,000924
IRAs and Keogh plan accounts$01,269
Brokered deposits$92,478,000313
Fully insured brokered deposits$92,478,000293
Deposits obtained via list services, yet not brokered$39,358,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,279,190,000654
Deposits held in domestic offices$1,279,190,000653
Individuals, partnerships, and corporations$1,126,432,000665
U.S. Government$0909
States and political subdivisions in the U.S.$72,117,000844
Commercial banks and other depository institutions in U.S.$80,641,000157
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,506,0001,416
Demand deposits$82,879,0001,648
Nontransaction accounts$1,124,684,000559
Money market deposit accounts (MMDAs)$321,202,000639
Other savings deposits (excluding MMDAs)$625,283,000341
Total time deposits$178,199,000907
Total time and savings deposits$1,196,311,000562
Noninterest-bearing deposits$443,394,000477
Interest-bearing deposits$835,796,000706
Retail deposits$1,159,880,000646
Estimated insured deposits$564,623,000944
IRAs and Keogh plan accounts$6,405,0002,471
Brokered deposits$114,143,000290
Fully insured brokered deposits$114,143,000271
Deposits obtained via list services, yet not brokered$40,181,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,218,065,000656
Deposits held in domestic offices$1,218,065,000655
Individuals, partnerships, and corporations$1,064,209,000676
U.S. Government$0867
States and political subdivisions in the U.S.$70,130,000821
Commercial banks and other depository institutions in U.S.$83,725,000160
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,983,0001,369
Demand deposits$72,254,0001,747
Nontransaction accounts$1,071,081,000579
Money market deposit accounts (MMDAs)$289,914,000666
Other savings deposits (excluding MMDAs)$598,119,000343
Total time deposits$183,049,000909
Total time and savings deposits$1,145,810,000576
Noninterest-bearing deposits$436,046,000465
Interest-bearing deposits$782,019,000735
Retail deposits$1,097,464,000655
Estimated insured deposits$681,000,000784
IRAs and Keogh plan accounts$01,324
Brokered deposits$115,192,000299
Fully insured brokered deposits$115,192,000279
Deposits obtained via list services, yet not brokered$43,166,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,170,907,000673
Deposits held in domestic offices$1,170,907,000672
Individuals, partnerships, and corporations$1,025,031,000695
U.S. Government$0863
States and political subdivisions in the U.S.$84,305,000692
Commercial banks and other depository institutions in U.S.$61,572,000198
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,253,0001,404
Demand deposits$68,300,0001,796
Nontransaction accounts$1,032,655,000603
Money market deposit accounts (MMDAs)$266,987,000692
Other savings deposits (excluding MMDAs)$594,574,000344
Total time deposits$171,094,000991
Total time and savings deposits$1,102,608,000596
Noninterest-bearing deposits$438,199,000458
Interest-bearing deposits$732,708,000763
Retail deposits$1,041,851,000670
Estimated insured deposits$649,367,000821
IRAs and Keogh plan accounts$6,106,0002,547
Brokered deposits$114,196,000305
Fully insured brokered deposits$114,196,000288
Deposits obtained via list services, yet not brokered$21,529,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$944,538,000738
Deposits held in domestic offices$944,538,000738
Individuals, partnerships, and corporations$832,459,000749
U.S. Government$0886
States and political subdivisions in the U.S.$76,580,000744
Commercial banks and other depository institutions in U.S.$35,500,000291
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,117,0001,313
Demand deposits$58,901,0001,611
Nontransaction accounts$826,422,000692
Money market deposit accounts (MMDAs)$231,015,000721
Other savings deposits (excluding MMDAs)$442,118,000412
Total time deposits$153,289,0001,120
Total time and savings deposits$885,638,000683
Noninterest-bearing deposits$314,042,000486
Interest-bearing deposits$630,496,000838
Retail deposits$823,882,000751
Estimated insured deposits$545,149,000892
IRAs and Keogh plan accounts$01,344
Brokered deposits$104,441,000330
Fully insured brokered deposits$104,441,000313
Deposits obtained via list services, yet not brokered$11,489,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$900,975,000754
Deposits held in domestic offices$900,975,000753
Individuals, partnerships, and corporations$795,972,000760
U.S. Government$01,019
States and political subdivisions in the U.S.$86,303,000659
Commercial banks and other depository institutions in U.S.$18,700,000446
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,493,0001,139
Demand deposits$62,219,0001,528
Nontransaction accounts$771,482,000716
Money market deposit accounts (MMDAs)$241,600,000685
Other savings deposits (excluding MMDAs)$435,463,000409
Total time deposits$94,419,0001,758
Total time and savings deposits$838,756,000698
Noninterest-bearing deposits$289,975,000507
Interest-bearing deposits$611,000,000857
Retail deposits$836,805,000714
Estimated insured deposits$480,450,000981
IRAs and Keogh plan accounts$6,213,0002,552
Brokered deposits$48,595,000502
Fully insured brokered deposits$48,595,000457
Deposits obtained via list services, yet not brokered$8,651,000605
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$901,896,000744
Deposits held in domestic offices$901,896,000743
Individuals, partnerships, and corporations$789,887,000771
U.S. Government$0965
States and political subdivisions in the U.S.$77,971,000697
Commercial banks and other depository institutions in U.S.$34,038,000288
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,279,0001,442
Demand deposits$50,394,0001,855
Nontransaction accounts$797,617,000697
Money market deposit accounts (MMDAs)$232,170,000696
Other savings deposits (excluding MMDAs)$450,773,000383
Total time deposits$114,673,0001,517
Total time and savings deposits$851,502,000687
Noninterest-bearing deposits$239,698,000606
Interest-bearing deposits$662,198,000778
Retail deposits$824,042,000715
Estimated insured deposits$582,473,000817
IRAs and Keogh plan accounts$01,521
Brokered deposits$62,550,000457
Fully insured brokered deposits$62,550,000418
Deposits obtained via list services, yet not brokered$13,979,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$808,019,000817
Deposits held in domestic offices$808,019,000817
Individuals, partnerships, and corporations$710,368,000828
U.S. Government$0960
States and political subdivisions in the U.S.$46,416,0001,109
Commercial banks and other depository institutions in U.S.$51,235,000210
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,636,0001,692
Demand deposits$51,431,0001,771
Nontransaction accounts$717,383,000750
Money market deposit accounts (MMDAs)$200,620,000766
Other savings deposits (excluding MMDAs)$379,272,000452
Total time deposits$137,492,0001,261
Total time and savings deposits$756,588,000747
Noninterest-bearing deposits$224,114,000632
Interest-bearing deposits$583,905,000874
Retail deposits$712,913,000817
Estimated insured deposits$507,993,000930
IRAs and Keogh plan accounts$6,448,0002,562
Brokered deposits$80,531,000402
Fully insured brokered deposits$80,531,000377
Deposits obtained via list services, yet not brokered$20,467,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$779,905,000838
Deposits held in domestic offices$779,905,000838
Individuals, partnerships, and corporations$698,947,000836
U.S. Government$0998
States and political subdivisions in the U.S.$35,328,0001,419
Commercial banks and other depository institutions in U.S.$45,630,000244
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,787,0001,720
Demand deposits$51,146,0001,787
Nontransaction accounts$690,118,000764
Money market deposit accounts (MMDAs)$213,633,000731
Other savings deposits (excluding MMDAs)$356,363,000480
Total time deposits$120,121,0001,430
Total time and savings deposits$728,759,000771
Noninterest-bearing deposits$203,361,000666
Interest-bearing deposits$576,544,000887
Retail deposits$697,697,000824
Estimated insured deposits$489,373,000959
IRAs and Keogh plan accounts$6,268,0002,636
Brokered deposits$69,125,000461
Fully insured brokered deposits$69,125,000438
Deposits obtained via list services, yet not brokered$15,068,000427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$772,791,000836
Deposits held in domestic offices$772,791,000835
Individuals, partnerships, and corporations$694,984,000833
U.S. Government$01,108
States and political subdivisions in the U.S.$42,257,0001,208
Commercial banks and other depository institutions in U.S.$35,550,000282
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,128,0001,475
Demand deposits$61,303,0001,497
Nontransaction accounts$669,663,000781
Money market deposit accounts (MMDAs)$214,348,000723
Other savings deposits (excluding MMDAs)$357,919,000474
Total time deposits$97,396,0001,668
Total time and savings deposits$711,488,000774
Noninterest-bearing deposits$199,988,000686
Interest-bearing deposits$572,803,000877
Retail deposits$703,595,000815
Estimated insured deposits$465,407,000995
IRAs and Keogh plan accounts$6,404,0002,614
Brokered deposits$55,782,000520
Fully insured brokered deposits$55,782,000487
Deposits obtained via list services, yet not brokered$5,186,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$756,060,000852
Deposits held in domestic offices$756,060,000852
Individuals, partnerships, and corporations$683,497,000842
U.S. Government$01,011
States and political subdivisions in the U.S.$34,980,0001,380
Commercial banks and other depository institutions in U.S.$37,583,000291
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,954,0001,557
Demand deposits$57,509,0001,597
Nontransaction accounts$660,106,000776
Money market deposit accounts (MMDAs)$210,953,000730
Other savings deposits (excluding MMDAs)$357,731,000470
Total time deposits$91,422,0001,763
Total time and savings deposits$698,551,000777
Noninterest-bearing deposits$200,231,000688
Interest-bearing deposits$555,829,000881
Retail deposits$695,494,000820
Estimated insured deposits$459,484,0001,000
IRAs and Keogh plan accounts$6,687,0002,585
Brokered deposits$47,471,000565
Fully insured brokered deposits$47,471,000525
Deposits obtained via list services, yet not brokered$7,413,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$758,886,000841
Deposits held in domestic offices$758,886,000841
Individuals, partnerships, and corporations$668,727,000854
U.S. Government$01,101
States and political subdivisions in the U.S.$50,310,0001,004
Commercial banks and other depository institutions in U.S.$39,849,000273
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,891,0001,714
Demand deposits$58,725,0001,586
Nontransaction accounts$667,995,000763
Money market deposit accounts (MMDAs)$220,162,000696
Other savings deposits (excluding MMDAs)$358,996,000471
Total time deposits$88,837,0001,788
Total time and savings deposits$700,161,000771
Noninterest-bearing deposits$202,468,000676
Interest-bearing deposits$556,418,000876
Retail deposits$703,761,000801
Estimated insured deposits$461,877,000992
IRAs and Keogh plan accounts$6,890,0002,566
Brokered deposits$51,316,000542
Fully insured brokered deposits$51,316,000504
Deposits obtained via list services, yet not brokered$9,577,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$724,339,000871
Deposits held in domestic offices$724,339,000871
Individuals, partnerships, and corporations$636,263,000889
U.S. Government$01,097
States and political subdivisions in the U.S.$37,426,0001,285
Commercial banks and other depository institutions in U.S.$50,650,000230
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,945,0001,822
Demand deposits$54,056,0001,703
Nontransaction accounts$637,394,000789
Money market deposit accounts (MMDAs)$212,130,000733
Other savings deposits (excluding MMDAs)$330,591,000502
Total time deposits$94,672,0001,690
Total time and savings deposits$670,283,000794
Noninterest-bearing deposits$186,002,000716
Interest-bearing deposits$538,337,000908
Retail deposits$668,472,000826
Estimated insured deposits$468,376,000990
IRAs and Keogh plan accounts$6,959,0002,587
Brokered deposits$52,332,000637
Fully insured brokered deposits$52,332,000601
Deposits obtained via list services, yet not brokered$14,740,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$754,734,000847
Deposits held in domestic offices$754,734,000846
Individuals, partnerships, and corporations$651,853,000867
U.S. Government$01,191
States and political subdivisions in the U.S.$46,432,0001,077
Commercial banks and other depository institutions in U.S.$56,449,000215
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,339,0001,760
Demand deposits$57,254,0001,603
Nontransaction accounts$664,395,000758
Money market deposit accounts (MMDAs)$218,367,000722
Other savings deposits (excluding MMDAs)$343,829,000482
Total time deposits$102,199,0001,577
Total time and savings deposits$697,480,000770
Noninterest-bearing deposits$190,900,000709
Interest-bearing deposits$563,834,000866
Retail deposits$688,620,000803
Estimated insured deposits$467,389,000987
IRAs and Keogh plan accounts$7,341,0002,536
Brokered deposits$62,303,000550
Fully insured brokered deposits$62,303,000517
Deposits obtained via list services, yet not brokered$10,804,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$729,862,000874
Deposits held in domestic offices$729,862,000873
Individuals, partnerships, and corporations$648,895,000875
U.S. Government$01,147
States and political subdivisions in the U.S.$32,906,0001,408
Commercial banks and other depository institutions in U.S.$48,061,000247
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,522,0001,942
Demand deposits$52,433,0001,717
Nontransaction accounts$649,340,000785
Money market deposit accounts (MMDAs)$189,068,000798
Other savings deposits (excluding MMDAs)$327,731,000506
Total time deposits$132,540,0001,240
Total time and savings deposits$677,429,000797
Noninterest-bearing deposits$185,610,000706
Interest-bearing deposits$544,252,000893
Retail deposits$643,870,000859
Estimated insured deposits$560,392,000822
IRAs and Keogh plan accounts$7,747,0002,502
Brokered deposits$81,699,000449
Fully insured brokered deposits$81,699,000426
Deposits obtained via list services, yet not brokered$21,489,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$705,959,000893
Deposits held in domestic offices$705,959,000893
Individuals, partnerships, and corporations$647,383,000873
U.S. Government$01,163
States and political subdivisions in the U.S.$38,959,0001,223
Commercial banks and other depository institutions in U.S.$19,618,000464
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,418,0001,886
Demand deposits$59,604,0001,507
Nontransaction accounts$622,542,000807
Money market deposit accounts (MMDAs)$158,610,000897
Other savings deposits (excluding MMDAs)$337,172,000483
Total time deposits$126,760,0001,294
Total time and savings deposits$646,356,000830
Noninterest-bearing deposits$188,863,000686
Interest-bearing deposits$517,096,000945
Retail deposits$624,433,000881
Estimated insured deposits$490,349,000942
IRAs and Keogh plan accounts$7,984,0002,483
Brokered deposits$77,737,000457
Fully insured brokered deposits$77,737,000437
Deposits obtained via list services, yet not brokered$20,116,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$685,213,000923
Deposits held in domestic offices$685,213,000922
Individuals, partnerships, and corporations$631,527,000893
U.S. Government$01,186
States and political subdivisions in the U.S.$26,009,0001,727
Commercial banks and other depository institutions in U.S.$27,676,000381
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,693,0002,011
Demand deposits$53,137,0001,678
Nontransaction accounts$606,519,000828
Money market deposit accounts (MMDAs)$144,191,000959
Other savings deposits (excluding MMDAs)$325,751,000495
Total time deposits$136,577,0001,205
Total time and savings deposits$632,075,000855
Noninterest-bearing deposits$177,689,000717
Interest-bearing deposits$507,524,000963
Retail deposits$602,432,000912
Estimated insured deposits$493,019,000935
IRAs and Keogh plan accounts$8,155,0002,474
Brokered deposits$79,147,000437
Fully insured brokered deposits$79,147,000413
Deposits obtained via list services, yet not brokered$28,173,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$633,641,000969
Deposits held in domestic offices$633,641,000968
Individuals, partnerships, and corporations$591,631,000934
U.S. Government$01,254
States and political subdivisions in the U.S.$31,900,0001,445
Commercial banks and other depository institutions in U.S.$10,111,000728
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,144,0002,180
Demand deposits$49,645,0001,799
Nontransaction accounts$562,498,000867
Money market deposit accounts (MMDAs)$140,052,000977
Other savings deposits (excluding MMDAs)$331,574,000481
Total time deposits$90,873,0001,776
Total time and savings deposits$583,997,000905
Noninterest-bearing deposits$172,840,000715
Interest-bearing deposits$460,801,0001,037
Retail deposits$580,911,000920
Estimated insured deposits$438,686,0001,031
IRAs and Keogh plan accounts$8,393,0002,434
Brokered deposits$49,293,000586
Fully insured brokered deposits$49,293,000552
Deposits obtained via list services, yet not brokered$24,592,000313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$611,272,000988
Deposits held in domestic offices$611,272,000988
Individuals, partnerships, and corporations$562,893,000970
U.S. Government$01,248
States and political subdivisions in the U.S.$29,212,0001,502
Commercial banks and other depository institutions in U.S.$19,168,000496
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,035,0002,167
Demand deposits$50,005,0001,747
Nontransaction accounts$541,238,000893
Money market deposit accounts (MMDAs)$120,587,0001,061
Other savings deposits (excluding MMDAs)$323,569,000484
Total time deposits$97,081,0001,680
Total time and savings deposits$561,268,000929
Noninterest-bearing deposits$170,643,000724
Interest-bearing deposits$440,629,0001,065
Retail deposits$561,804,000947
Estimated insured deposits$448,005,0001,007
IRAs and Keogh plan accounts$8,493,0002,445
Brokered deposits$45,789,000608
Fully insured brokered deposits$45,789,000570
Deposits obtained via list services, yet not brokered$24,592,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$608,280,000987
Deposits held in domestic offices$608,280,000987
Individuals, partnerships, and corporations$546,499,000974
U.S. Government$01,147
States and political subdivisions in the U.S.$37,438,0001,229
Commercial banks and other depository institutions in U.S.$24,343,000413
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,403,0002,144
Demand deposits$50,364,0001,681
Nontransaction accounts$537,877,000897
Money market deposit accounts (MMDAs)$107,922,0001,137
Other savings deposits (excluding MMDAs)$324,308,000474
Total time deposits$105,647,0001,567
Total time and savings deposits$557,916,000926
Noninterest-bearing deposits$170,106,000697
Interest-bearing deposits$438,174,0001,073
Retail deposits$556,455,000951
Estimated insured deposits$446,906,0001,004
IRAs and Keogh plan accounts$8,540,0002,453
Brokered deposits$48,701,000573
Fully insured brokered deposits$48,701,000542
Deposits obtained via list services, yet not brokered$24,592,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$597,260,0001,004
Deposits held in domestic offices$597,260,0001,004
Individuals, partnerships, and corporations$545,028,000970
U.S. Government$01,159
States and political subdivisions in the U.S.$26,794,0001,669
Commercial banks and other depository institutions in U.S.$25,438,000400
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,381,0002,304
Demand deposits$45,549,0001,848
Nontransaction accounts$531,879,000906
Money market deposit accounts (MMDAs)$102,807,0001,192
Other savings deposits (excluding MMDAs)$308,943,000492
Total time deposits$120,131,0001,379
Total time and savings deposits$551,711,000936
Noninterest-bearing deposits$159,784,000735
Interest-bearing deposits$437,476,0001,075
Retail deposits$532,877,000980
Estimated insured deposits$449,545,000992
IRAs and Keogh plan accounts$8,534,0002,468
Brokered deposits$61,409,000470
Fully insured brokered deposits$61,409,000441
Deposits obtained via list services, yet not brokered$25,687,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$578,196,0001,008
Deposits held in domestic offices$578,196,0001,008
Individuals, partnerships, and corporations$515,393,0001,017
U.S. Government$01,296
States and political subdivisions in the U.S.$36,620,0001,232
Commercial banks and other depository institutions in U.S.$26,184,000386
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,206,0002,417
Demand deposits$42,345,0002,024
Nontransaction accounts$515,991,000894
Money market deposit accounts (MMDAs)$105,831,0001,145
Other savings deposits (excluding MMDAs)$285,973,000515
Total time deposits$124,189,0001,314
Total time and savings deposits$535,852,000938
Noninterest-bearing deposits$161,374,000716
Interest-bearing deposits$416,822,0001,107
Retail deposits$511,444,0001,006
Estimated insured deposits$448,717,000983
IRAs and Keogh plan accounts$8,150,0002,571
Brokered deposits$63,379,000456
Fully insured brokered deposits$63,379,000425
Deposits obtained via list services, yet not brokered$26,433,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$575,944,0001,008
Deposits held in domestic offices$575,944,0001,008
Individuals, partnerships, and corporations$533,966,000973
U.S. Government$01,197
States and political subdivisions in the U.S.$26,283,0001,600
Commercial banks and other depository institutions in U.S.$15,695,000562
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,134,0002,412
Demand deposits$55,934,0001,447
Nontransaction accounts$515,810,000914
Money market deposit accounts (MMDAs)$110,426,0001,121
Other savings deposits (excluding MMDAs)$288,998,000500
Total time deposits$116,386,0001,448
Total time and savings deposits$520,010,000967
Noninterest-bearing deposits$179,294,000634
Interest-bearing deposits$396,650,0001,154
Retail deposits$507,092,000998
Estimated insured deposits$437,077,000997
IRAs and Keogh plan accounts$8,184,0002,607
Brokered deposits$63,267,000449
Fully insured brokered deposits$63,267,000421
Deposits obtained via list services, yet not brokered$15,944,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$604,780,000956
Deposits held in domestic offices$604,780,000954
Individuals, partnerships, and corporations$549,748,000934
U.S. Government$01,235
States and political subdivisions in the U.S.$39,087,0001,149
Commercial banks and other depository institutions in U.S.$15,945,000563
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,694,0002,283
Demand deposits$40,539,0002,019
Nontransaction accounts$541,086,000857
Money market deposit accounts (MMDAs)$113,307,0001,102
Other savings deposits (excluding MMDAs)$305,346,000472
Total time deposits$122,434,0001,398
Total time and savings deposits$564,241,000887
Noninterest-bearing deposits$154,154,000732
Interest-bearing deposits$450,626,0001,027
Retail deposits$532,077,000951
Estimated insured deposits$472,576,000918
IRAs and Keogh plan accounts$8,293,0002,616
Brokered deposits$66,905,000409
Fully insured brokered deposits$66,905,000383
Deposits obtained via list services, yet not brokered$16,194,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$538,380,0001,066
Deposits held in domestic offices$538,380,0001,065
Individuals, partnerships, and corporations$492,656,0001,042
U.S. Government$01,228
States and political subdivisions in the U.S.$27,793,0001,552
Commercial banks and other depository institutions in U.S.$17,932,000515
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,010,0002,739
Demand deposits$36,774,0002,165
Nontransaction accounts$486,371,000963
Money market deposit accounts (MMDAs)$108,099,0001,150
Other savings deposits (excluding MMDAs)$252,874,000554
Total time deposits$125,398,0001,376
Total time and savings deposits$501,607,000992
Noninterest-bearing deposits$135,366,000820
Interest-bearing deposits$403,014,0001,148
Retail deposits$465,769,0001,092
Estimated insured deposits$430,340,0001,020
IRAs and Keogh plan accounts$8,677,0002,544
Brokered deposits$67,031,000401
Fully insured brokered deposits$67,031,000378
Deposits obtained via list services, yet not brokered$18,181,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$536,907,0001,058
Deposits held in domestic offices$536,907,0001,057
Individuals, partnerships, and corporations$500,207,0001,015
U.S. Government$01,345
States and political subdivisions in the U.S.$36,701,0001,178
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,594,0002,761
Demand deposits$34,586,0002,315
Nontransaction accounts$485,314,000951
Money market deposit accounts (MMDAs)$109,367,0001,127
Other savings deposits (excluding MMDAs)$251,798,000548
Total time deposits$124,148,0001,393
Total time and savings deposits$502,322,000975
Noninterest-bearing deposits$132,232,000817
Interest-bearing deposits$404,675,0001,135
Retail deposits$463,368,0001,086
Estimated insured deposits$420,090,0001,029
IRAs and Keogh plan accounts$9,020,0002,506
Brokered deposits$66,956,000382
Fully insured brokered deposits$66,956,000360
Deposits obtained via list services, yet not brokered$14,877,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$533,365,0001,049
Deposits held in domestic offices$533,365,0001,048
Individuals, partnerships, and corporations$501,902,0001,000
U.S. Government$01,257
States and political subdivisions in the U.S.$31,463,0001,310
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,987,0002,791
Demand deposits$36,003,0002,130
Nontransaction accounts$484,378,000947
Money market deposit accounts (MMDAs)$117,040,0001,093
Other savings deposits (excluding MMDAs)$240,663,000556
Total time deposits$126,675,0001,382
Total time and savings deposits$497,362,000978
Noninterest-bearing deposits$132,462,000792
Interest-bearing deposits$400,903,0001,149
Retail deposits$458,970,0001,096
Estimated insured deposits$422,342,0001,022
IRAs and Keogh plan accounts$9,051,0002,550
Brokered deposits$66,676,000381
Fully insured brokered deposits$66,676,000360
Deposits obtained via list services, yet not brokered$15,502,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$535,081,0001,034
Deposits held in domestic offices$535,081,0001,033
Individuals, partnerships, and corporations$497,682,0001,003
U.S. Government$01,331
States and political subdivisions in the U.S.$37,400,0001,121
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,491,0002,572
Demand deposits$38,393,0001,976
Nontransaction accounts$481,591,000951
Money market deposit accounts (MMDAs)$114,661,0001,098
Other savings deposits (excluding MMDAs)$241,356,000555
Total time deposits$125,573,0001,413
Total time and savings deposits$496,689,000981
Noninterest-bearing deposits$126,992,000799
Interest-bearing deposits$408,089,0001,119
Retail deposits$461,018,0001,077
Estimated insured deposits$416,235,0001,044
IRAs and Keogh plan accounts$9,017,0002,598
Brokered deposits$66,375,000374
Fully insured brokered deposits$66,375,000351
Deposits obtained via list services, yet not brokered$13,063,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$511,424,0001,095
Deposits held in domestic offices$511,424,0001,094
Individuals, partnerships, and corporations$488,350,0001,039
U.S. Government$01,317
States and political subdivisions in the U.S.$23,075,0001,724
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,458,0003,022
Demand deposits$33,129,0002,256
Nontransaction accounts$465,967,000984
Money market deposit accounts (MMDAs)$110,972,0001,134
Other savings deposits (excluding MMDAs)$229,379,000579
Total time deposits$125,616,0001,426
Total time and savings deposits$478,296,0001,036
Noninterest-bearing deposits$119,385,000832
Interest-bearing deposits$392,039,0001,189
Retail deposits$436,354,0001,152
Estimated insured deposits$411,645,0001,070
IRAs and Keogh plan accounts$9,331,0002,565
Brokered deposits$66,439,000362
Fully insured brokered deposits$66,439,000341
Deposits obtained via list services, yet not brokered$10,368,000582
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$508,507,0001,090
Deposits held in domestic offices$508,507,0001,089
Individuals, partnerships, and corporations$472,647,0001,062
U.S. Government$01,474
States and political subdivisions in the U.S.$35,860,0001,167
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,025,0002,890
Demand deposits$21,514,0003,333
Nontransaction accounts$461,482,000987
Money market deposit accounts (MMDAs)$108,253,0001,142
Other savings deposits (excluding MMDAs)$229,918,000562
Total time deposits$123,310,0001,482
Total time and savings deposits$486,993,0001,002
Noninterest-bearing deposits$109,210,000882
Interest-bearing deposits$399,297,0001,151
Retail deposits$433,011,0001,146
Estimated insured deposits$402,459,0001,085
IRAs and Keogh plan accounts$9,353,0002,604
Brokered deposits$66,294,000349
Fully insured brokered deposits$66,294,000328
Deposits obtained via list services, yet not brokered$8,901,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$489,291,0001,141
Deposits held in domestic offices$489,291,0001,139
Individuals, partnerships, and corporations$465,721,0001,079
U.S. Government$01,406
States and political subdivisions in the U.S.$23,570,0001,582
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,515,000466
Demand deposits$124,558,000456
Nontransaction accounts$299,776,0001,478
Money market deposit accounts (MMDAs)$108,747,0001,146
Other savings deposits (excluding MMDAs)$85,539,0001,209
Total time deposits$105,490,0001,780
Total time and savings deposits$364,733,0001,334
Noninterest-bearing deposits$110,687,000869
Interest-bearing deposits$378,604,0001,212
Retail deposits$430,514,0001,159
Estimated insured deposits$388,741,0001,145
IRAs and Keogh plan accounts$10,935,0002,345
Brokered deposits$49,153,000429
Fully insured brokered deposits$49,153,000412
Deposits obtained via list services, yet not brokered$3,720,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$470,406,0001,171
Deposits held in domestic offices$470,406,0001,170
Individuals, partnerships, and corporations$441,158,0001,140
U.S. Government$01,377
States and political subdivisions in the U.S.$29,248,0001,361
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,934,000437
Demand deposits$124,642,000446
Nontransaction accounts$278,472,0001,553
Money market deposit accounts (MMDAs)$106,663,0001,140
Other savings deposits (excluding MMDAs)$84,186,0001,220
Total time deposits$87,624,0002,179
Total time and savings deposits$345,764,0001,388
Noninterest-bearing deposits$106,550,000859
Interest-bearing deposits$363,856,0001,247
Retail deposits$429,714,0001,148
Estimated insured deposits$364,484,0001,226
IRAs and Keogh plan accounts$10,811,0002,385
Brokered deposits$30,066,000616
Fully insured brokered deposits$30,066,000582
Deposits obtained via list services, yet not brokered$987,0001,200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$434,675,0001,302
Deposits held in domestic offices$434,675,0001,300
Individuals, partnerships, and corporations$415,618,0001,231
U.S. Government$01,424
States and political subdivisions in the U.S.$19,057,0001,965
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,431,000488
Demand deposits$108,943,000512
Nontransaction accounts$258,244,0001,676
Money market deposit accounts (MMDAs)$102,996,0001,179
Other savings deposits (excluding MMDAs)$83,778,0001,234
Total time deposits$71,470,0002,669
Total time and savings deposits$325,732,0001,500
Noninterest-bearing deposits$102,315,000900
Interest-bearing deposits$332,360,0001,391
Retail deposits$410,855,0001,228
Estimated insured deposits$344,227,0001,310
IRAs and Keogh plan accounts$11,139,0002,343
Brokered deposits$13,099,0001,027
Fully insured brokered deposits$13,099,000944
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$452,174,0001,244
Deposits held in domestic offices$452,174,0001,243
Individuals, partnerships, and corporations$420,876,0001,212
U.S. Government$01,583
States and political subdivisions in the U.S.$31,297,0001,274
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,751,000449
Demand deposits$109,469,000503
Nontransaction accounts$260,422,0001,649
Money market deposit accounts (MMDAs)$105,241,0001,137
Other savings deposits (excluding MMDAs)$80,065,0001,249
Total time deposits$75,116,0002,578
Total time and savings deposits$342,704,0001,417
Noninterest-bearing deposits$110,766,000836
Interest-bearing deposits$341,408,0001,335
Retail deposits$425,956,0001,180
Estimated insured deposits$352,478,0001,344
IRAs and Keogh plan accounts$11,104,0002,364
Brokered deposits$15,198,000944
Fully insured brokered deposits$15,198,000865
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$441,667,0001,262
Deposits held in domestic offices$441,667,0001,261
Individuals, partnerships, and corporations$408,286,0001,252
U.S. Government$01,457
States and political subdivisions in the U.S.$33,381,0001,149
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,827,000451
Demand deposits$103,570,000485
Nontransaction accounts$267,840,0001,641
Money market deposit accounts (MMDAs)$112,032,0001,087
Other savings deposits (excluding MMDAs)$80,353,0001,260
Total time deposits$75,454,0002,645
Total time and savings deposits$338,097,0001,445
Noninterest-bearing deposits$103,570,000831
Interest-bearing deposits$338,097,0001,367
Retail deposits$415,850,0001,194
Estimated insured deposits$342,212,0001,390
IRAs and Keogh plan accounts$11,386,0002,365
Brokered deposits$15,193,000961
Fully insured brokered deposits$15,193,000886
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$436,896,0001,271
Deposits held in domestic offices$436,896,0001,269
Individuals, partnerships, and corporations$408,879,0001,236
U.S. Government$01,535
States and political subdivisions in the U.S.$28,017,0001,377
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,161,000498
Demand deposits$86,401,000590
Nontransaction accounts$275,735,0001,599
Money market deposit accounts (MMDAs)$120,152,0001,019
Other savings deposits (excluding MMDAs)$78,622,0001,252
Total time deposits$76,961,0002,646
Total time and savings deposits$350,495,0001,397
Noninterest-bearing deposits$86,401,000978
Interest-bearing deposits$350,495,0001,320
Retail deposits$410,222,0001,212
Estimated insured deposits$336,331,0001,408
IRAs and Keogh plan accounts$11,493,0002,379
Brokered deposits$15,292,000974
Fully insured brokered deposits$15,292,000901
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$424,994,0001,326
Deposits held in domestic offices$424,994,0001,324
Individuals, partnerships, and corporations$401,467,0001,268
U.S. Government$01,579
States and political subdivisions in the U.S.$23,527,0001,642
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,615,000514
Demand deposits$81,336,000623
Nontransaction accounts$270,379,0001,645
Money market deposit accounts (MMDAs)$113,463,0001,062
Other savings deposits (excluding MMDAs)$80,557,0001,237
Total time deposits$76,358,0002,728
Total time and savings deposits$343,658,0001,439
Noninterest-bearing deposits$68,634,0001,196
Interest-bearing deposits$356,360,0001,313
Retail deposits$398,699,0001,257
Estimated insured deposits$330,479,0001,443
IRAs and Keogh plan accounts$11,141,0002,453
Brokered deposits$15,292,0001,004
Fully insured brokered deposits$15,292,000932
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$404,598,0001,369
Deposits held in domestic offices$404,598,0001,367
Individuals, partnerships, and corporations$378,412,0001,320
U.S. Government$01,780
States and political subdivisions in the U.S.$26,186,0001,408
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,671,000584
Demand deposits$64,829,000796
Nontransaction accounts$267,927,0001,649
Money market deposit accounts (MMDAs)$114,216,0001,038
Other savings deposits (excluding MMDAs)$75,077,0001,238
Total time deposits$78,634,0002,720
Total time and savings deposits$339,769,0001,429
Noninterest-bearing deposits$64,829,0001,211
Interest-bearing deposits$339,769,0001,365
Retail deposits$377,745,0001,301
Estimated insured deposits$319,035,0001,474
IRAs and Keogh plan accounts$10,941,0002,493
Brokered deposits$15,291,0001,029
Fully insured brokered deposits$15,291,000960
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$388,278,0001,410
Deposits held in domestic offices$388,278,0001,408
Individuals, partnerships, and corporations$368,247,0001,362
U.S. Government$01,652
States and political subdivisions in the U.S.$20,031,0001,690
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,807,000894
Demand deposits$67,196,000710
Nontransaction accounts$291,471,0001,552
Money market deposit accounts (MMDAs)$136,636,000912
Other savings deposits (excluding MMDAs)$76,394,0001,226
Total time deposits$78,441,0002,789
Total time and savings deposits$321,082,0001,520
Noninterest-bearing deposits$67,196,0001,127
Interest-bearing deposits$321,082,0001,437
Retail deposits$361,805,0001,334
Estimated insured deposits$313,847,0001,499
IRAs and Keogh plan accounts$10,934,0002,535
Brokered deposits$15,287,0001,087
Fully insured brokered deposits$15,287,0001,004
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$388,866,0001,413
Deposits held in domestic offices$388,866,0001,412
Individuals, partnerships, and corporations$363,568,0001,374
U.S. Government$01,633
States and political subdivisions in the U.S.$25,298,0001,399
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,294,000928
Demand deposits$61,937,000762
Nontransaction accounts$297,572,0001,525
Money market deposit accounts (MMDAs)$140,718,000878
Other savings deposits (excluding MMDAs)$76,626,0001,214
Total time deposits$80,227,0002,798
Total time and savings deposits$326,929,0001,484
Noninterest-bearing deposits$61,937,0001,198
Interest-bearing deposits$326,929,0001,413
Retail deposits$362,451,0001,328
Estimated insured deposits$314,511,0001,484
IRAs and Keogh plan accounts$10,903,0002,540
Brokered deposits$15,287,0001,123
Fully insured brokered deposits$15,287,0001,042
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$382,773,0001,448
Deposits held in domestic offices$382,773,0001,446
Individuals, partnerships, and corporations$358,747,0001,396
U.S. Government$01,643
States and political subdivisions in the U.S.$24,026,0001,490
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,425,000980
Demand deposits$59,235,000762
Nontransaction accounts$295,348,0001,549
Money market deposit accounts (MMDAs)$136,119,000907
Other savings deposits (excluding MMDAs)$75,139,0001,229
Total time deposits$84,091,0002,741
Total time and savings deposits$323,538,0001,521
Noninterest-bearing deposits$59,235,0001,226
Interest-bearing deposits$323,538,0001,455
Retail deposits$354,159,0001,363
Estimated insured deposits$309,967,0001,520
IRAs and Keogh plan accounts$10,811,0002,568
Brokered deposits$16,210,0001,143
Fully insured brokered deposits$16,210,0001,051
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$379,866,0001,450
Deposits held in domestic offices$379,866,0001,447
Individuals, partnerships, and corporations$358,202,0001,396
U.S. Government$02,902
States and political subdivisions in the U.S.$21,663,0001,578
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,855,000958
Demand deposits$57,020,000771
Nontransaction accounts$293,010,0001,560
Money market deposit accounts (MMDAs)$128,679,000924
Other savings deposits (excluding MMDAs)$77,748,0001,185
Total time deposits$86,583,0002,727
Total time and savings deposits$322,845,0001,518
Noninterest-bearing deposits$57,020,0001,227
Interest-bearing deposits$322,846,0001,454
Retail deposits$351,244,0001,352
Estimated insured deposits$308,339,0001,520
IRAs and Keogh plan accounts$10,858,0002,577
Brokered deposits$16,205,0001,211
Fully insured brokered deposits$16,205,0001,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$400,307,0001,392
Deposits held in domestic offices$400,307,0001,391
Individuals, partnerships, and corporations$376,036,0001,344
U.S. Government$03,279
States and political subdivisions in the U.S.$24,271,0001,395
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,692,000902
Demand deposits$59,202,000714
Nontransaction accounts$314,615,0001,499
Money market deposit accounts (MMDAs)$134,275,000904
Other savings deposits (excluding MMDAs)$91,113,0001,024
Total time deposits$89,226,0002,749
Total time and savings deposits$341,105,0001,463
Noninterest-bearing deposits$59,202,0001,156
Interest-bearing deposits$341,105,0001,391
Retail deposits$370,491,0001,293
Estimated insured deposits$311,710,0001,484
IRAs and Keogh plan accounts$10,826,0002,618
Brokered deposits$16,189,0001,273
Fully insured brokered deposits$16,189,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$400,614,0001,395
Deposits held in domestic offices$400,614,0001,394
Individuals, partnerships, and corporations$369,815,0001,382
U.S. Government$03,428
States and political subdivisions in the U.S.$30,799,0001,112
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,561,0001,046
Demand deposits$51,584,000811
Nontransaction accounts$323,053,0001,482
Money market deposit accounts (MMDAs)$135,217,000879
Other savings deposits (excluding MMDAs)$98,204,000974
Total time deposits$89,632,0002,792
Total time and savings deposits$349,030,0001,454
Noninterest-bearing deposits$51,584,0001,297
Interest-bearing deposits$349,030,0001,386
Retail deposits$372,144,0001,284
Estimated insured deposits$308,835,0001,515
IRAs and Keogh plan accounts$10,711,0002,626
Brokered deposits$16,184,0001,348
Fully insured brokered deposits$16,184,0001,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$393,182,0001,447
Deposits held in domestic offices$393,182,0001,446
Individuals, partnerships, and corporations$366,188,0001,420
U.S. Government$03,500
States and political subdivisions in the U.S.$26,994,0001,302
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,605,0001,033
Demand deposits$50,070,000817
Nontransaction accounts$316,577,0001,550
Money market deposit accounts (MMDAs)$119,576,000995
Other savings deposits (excluding MMDAs)$98,677,000953
Total time deposits$98,325,0002,629
Total time and savings deposits$343,112,0001,524
Noninterest-bearing deposits$50,070,0001,331
Interest-bearing deposits$343,112,0001,449
Retail deposits$357,527,0001,349
Estimated insured deposits$304,462,0001,568
IRAs and Keogh plan accounts$10,355,0002,708
Brokered deposits$16,344,0001,425
Fully insured brokered deposits$16,344,0001,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$377,442,0001,513
Deposits held in domestic offices$377,442,0001,512
Individuals, partnerships, and corporations$354,278,0001,469
U.S. Government$03,705
States and political subdivisions in the U.S.$23,164,0001,470
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,045,0001,102
Demand deposits$48,081,000863
Nontransaction accounts$303,397,0001,599
Money market deposit accounts (MMDAs)$112,595,0001,028
Other savings deposits (excluding MMDAs)$97,561,000952
Total time deposits$93,240,0002,780
Total time and savings deposits$329,361,0001,586
Noninterest-bearing deposits$48,081,0001,376
Interest-bearing deposits$329,361,0001,513
Retail deposits$341,035,0001,304
Estimated insured deposits$294,560,0001,627
IRAs and Keogh plan accounts$10,377,0002,689
Brokered deposits$10,507,0001,872
Fully insured brokered deposits$10,507,0001,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$394,148,0001,435
Deposits held in domestic offices$394,148,0001,432
Individuals, partnerships, and corporations$360,077,0001,433
U.S. Government$03,620
States and political subdivisions in the U.S.$34,071,000955
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,513,0001,037
Demand deposits$48,663,000814
Nontransaction accounts$322,635,0001,527
Money market deposit accounts (MMDAs)$114,490,0001,001
Other savings deposits (excluding MMDAs)$105,005,000875
Total time deposits$103,141,0002,572
Total time and savings deposits$345,485,0001,500
Noninterest-bearing deposits$48,663,0001,327
Interest-bearing deposits$345,485,0001,427
Retail deposits$350,850,0001,258
Estimated insured deposits$305,453,0001,571
IRAs and Keogh plan accounts$10,531,0002,619
Brokered deposits$11,590,0001,866
Fully insured brokered deposits$11,590,0001,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$390,671,0001,445
Deposits held in domestic offices$390,671,0001,441
Individuals, partnerships, and corporations$345,911,0001,515
U.S. Government$03,557
States and political subdivisions in the U.S.$44,760,000709
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,247,0001,106
Demand deposits$45,938,000892
Nontransaction accounts$320,424,0001,545
Money market deposit accounts (MMDAs)$114,244,000971
Other savings deposits (excluding MMDAs)$102,605,000886
Total time deposits$103,575,0002,583
Total time and savings deposits$344,733,0001,501
Noninterest-bearing deposits$45,938,0001,407
Interest-bearing deposits$344,733,0001,443
Retail deposits$343,447,0001,298
Estimated insured deposits$246,711,0001,683
IRAs and Keogh plan accounts$10,362,0002,631
Brokered deposits$4,734,0002,655
Fully insured brokered deposits$4,734,0002,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$369,387,0001,555
Deposits held in domestic offices$369,387,0001,551
Individuals, partnerships, and corporations$345,857,0001,519
U.S. Government$03,628
States and political subdivisions in the U.S.$23,433,0001,427
Commercial banks and other depository institutions in U.S.$97,0003,088
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,277,0001,170
Demand deposits$43,010,000931
Nontransaction accounts$303,110,0001,626
Money market deposit accounts (MMDAs)$87,792,0001,193
Other savings deposits (excluding MMDAs)$103,763,000848
Total time deposits$111,556,0002,458
Total time and savings deposits$326,377,0001,603
Noninterest-bearing deposits$43,010,0001,491
Interest-bearing deposits$326,377,0001,531
Retail deposits$318,750,0001,398
Estimated insured deposits$244,151,0001,699
IRAs and Keogh plan accounts$10,214,0002,610
Brokered deposits$6,938,0002,437
Fully insured brokered deposits$6,938,0002,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$315,504,0001,745
Deposits held in domestic offices$315,504,0001,742
Individuals, partnerships, and corporations$290,665,0001,729
U.S. Government$03,888
States and political subdivisions in the U.S.$24,742,0001,314
Commercial banks and other depository institutions in U.S.$97,0002,978
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,776,0001,110
Demand deposits$42,176,000956
Nontransaction accounts$248,728,0001,867
Money market deposit accounts (MMDAs)$83,226,0001,199
Other savings deposits (excluding MMDAs)$58,271,0001,312
Total time deposits$107,231,0002,491
Total time and savings deposits$273,328,0001,809
Noninterest-bearing deposits$42,176,0001,502
Interest-bearing deposits$273,328,0001,752
Retail deposits$268,280,0001,626
Estimated insured deposits$219,891,0001,831
IRAs and Keogh plan accounts$9,275,0002,716
Brokered deposits$7,263,0002,379
Fully insured brokered deposits$7,263,0002,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$303,864,0001,786
Deposits held in domestic offices$303,864,0001,780
Individuals, partnerships, and corporations$293,784,0001,707
U.S. Government$03,764
States and political subdivisions in the U.S.$10,080,0002,704
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,694,0001,068
Demand deposits$43,948,000894
Nontransaction accounts$238,170,0001,910
Money market deposit accounts (MMDAs)$72,261,0001,327
Other savings deposits (excluding MMDAs)$58,854,0001,306
Total time deposits$107,055,0002,438
Total time and savings deposits$259,916,0001,863
Noninterest-bearing deposits$43,948,0001,433
Interest-bearing deposits$259,916,0001,809
Retail deposits$262,064,0001,651
Estimated insured deposits$221,428,0001,797
IRAs and Keogh plan accounts$8,516,0002,874
Brokered deposits$13,256,0001,744
Fully insured brokered deposits$13,256,0001,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$289,363,0001,856
Deposits held in domestic offices$289,363,0001,852
Individuals, partnerships, and corporations$271,611,0001,812
U.S. Government$03,873
States and political subdivisions in the U.S.$17,752,0001,751
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,347,0001,108
Demand deposits$42,240,000980
Nontransaction accounts$224,016,0002,000
Money market deposit accounts (MMDAs)$72,936,0001,341
Other savings deposits (excluding MMDAs)$50,056,0001,442
Total time deposits$101,024,0002,515
Total time and savings deposits$247,123,0001,934
Noninterest-bearing deposits$42,240,0001,527
Interest-bearing deposits$247,123,0001,864
Retail deposits$249,131,0001,717
Estimated insured deposits$209,724,0001,860
IRAs and Keogh plan accounts$8,281,0002,911
Brokered deposits$9,642,0001,756
Fully insured brokered deposits$9,642,0001,634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$272,127,0001,967
Deposits held in domestic offices$272,127,0001,963
Individuals, partnerships, and corporations$261,862,0001,886
U.S. Government$03,876
States and political subdivisions in the U.S.$10,265,0002,672
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,382,0001,224
Demand deposits$38,430,0001,102
Nontransaction accounts$210,745,0002,091
Money market deposit accounts (MMDAs)$59,477,0001,527
Other savings deposits (excluding MMDAs)$51,061,0001,409
Total time deposits$100,207,0002,556
Total time and savings deposits$233,697,0002,027
Noninterest-bearing deposits$38,430,0001,638
Interest-bearing deposits$233,697,0001,975
Retail deposits$234,651,0001,795
Estimated insured deposits$206,500,0001,885
IRAs and Keogh plan accounts$8,602,0002,807
Brokered deposits$9,206,0001,719
Fully insured brokered deposits$9,206,0001,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$271,625,0001,955
Deposits held in domestic offices$271,625,0001,950
Individuals, partnerships, and corporations$253,334,0001,936
U.S. Government$04,156
States and political subdivisions in the U.S.$18,291,0001,649
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,286,0001,329
Demand deposits$37,346,0001,176
Nontransaction accounts$212,339,0002,060
Money market deposit accounts (MMDAs)$55,304,0001,595
Other savings deposits (excluding MMDAs)$57,896,0001,312
Total time deposits$99,139,0002,553
Total time and savings deposits$234,279,0002,000
Noninterest-bearing deposits$37,346,0001,702
Interest-bearing deposits$234,279,0001,934
Retail deposits$232,558,0001,804
Estimated insured deposits$200,357,0001,902
IRAs and Keogh plan accounts$8,278,0002,858
Brokered deposits$6,550,0001,937
Fully insured brokered deposits$6,550,0001,791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$268,944,0001,954
Deposits held in domestic offices$268,944,0001,949
Individuals, partnerships, and corporations$258,721,0001,885
U.S. Government$03,924
States and political subdivisions in the U.S.$10,223,0002,504
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,245,0001,129
Demand deposits$41,518,0001,006
Nontransaction accounts$205,699,0002,097
Money market deposit accounts (MMDAs)$56,568,0001,585
Other savings deposits (excluding MMDAs)$52,189,0001,382
Total time deposits$96,943,0002,596
Total time and savings deposits$227,426,0002,052
Noninterest-bearing deposits$41,518,0001,539
Interest-bearing deposits$227,426,0001,987
Retail deposits$228,850,0001,815
Estimated insured deposits$201,500,0001,870
IRAs and Keogh plan accounts$8,422,0002,825
Brokered deposits$3,520,0002,346
Fully insured brokered deposits$3,520,0002,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$277,433,0001,931
Deposits held in domestic offices$277,433,0001,924
Individuals, partnerships, and corporations$261,549,0001,891
U.S. Government$04,057
States and political subdivisions in the U.S.$15,884,0001,762
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,770,0001,218
Demand deposits$41,201,0001,139
Nontransaction accounts$213,663,0002,046
Money market deposit accounts (MMDAs)$60,169,0001,525
Other savings deposits (excluding MMDAs)$55,614,0001,334
Total time deposits$97,880,0002,568
Total time and savings deposits$236,232,0002,006
Noninterest-bearing deposits$41,201,0001,637
Interest-bearing deposits$236,232,0001,948
Retail deposits$243,018,0001,754
Estimated insured deposits$208,758,0001,833
IRAs and Keogh plan accounts$8,390,0002,838
Brokered deposits$11,771,0001,473
Fully insured brokered deposits$11,771,0001,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$263,990,0002,017
Deposits held in domestic offices$263,990,0002,012
Individuals, partnerships, and corporations$253,934,0001,940
U.S. Government$04,056
States and political subdivisions in the U.S.$10,056,0002,610
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,612,000956
Demand deposits$38,605,0001,259
Nontransaction accounts$187,378,0002,246
Money market deposit accounts (MMDAs)$42,736,0001,882
Other savings deposits (excluding MMDAs)$55,009,0001,321
Total time deposits$89,634,0002,776
Total time and savings deposits$225,385,0002,089
Noninterest-bearing deposits$38,605,0001,742
Interest-bearing deposits$225,385,0002,023
Retail deposits$233,127,0001,819
Estimated insured deposits$202,228,0001,888
IRAs and Keogh plan accounts$8,133,0002,870
Brokered deposits$8,678,0001,701
Fully insured brokered deposits$8,678,0001,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$277,737,0001,880
Deposits held in domestic offices$277,737,0001,875
Individuals, partnerships, and corporations$259,541,0001,871
U.S. Government$04,273
States and political subdivisions in the U.S.$18,196,0001,578
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,571,000909
Demand deposits$45,938,0001,027
Nontransaction accounts$196,166,0002,134
Money market deposit accounts (MMDAs)$44,195,0001,804
Other savings deposits (excluding MMDAs)$62,702,0001,218
Total time deposits$89,269,0002,721
Total time and savings deposits$231,799,0001,992
Noninterest-bearing deposits$45,938,0001,506
Interest-bearing deposits$231,799,0001,931
Retail deposits$251,144,0001,590
Estimated insured deposits$204,319,0001,820
IRAs and Keogh plan accounts$8,125,0002,841
Brokered deposits$12,752,0001,412
Fully insured brokered deposits$12,752,0001,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$263,897,0001,962
Deposits held in domestic offices$263,897,0001,957
Individuals, partnerships, and corporations$253,128,0001,899
U.S. Government$04,163
States and political subdivisions in the U.S.$10,769,0002,339
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,480,0001,072
Demand deposits$45,624,0001,067
Nontransaction accounts$192,417,0002,137
Money market deposit accounts (MMDAs)$48,111,0001,687
Other savings deposits (excluding MMDAs)$60,830,0001,218
Total time deposits$83,476,0002,839
Total time and savings deposits$218,273,0002,075
Noninterest-bearing deposits$45,624,0001,503
Interest-bearing deposits$218,273,0002,023
Retail deposits$239,861,0001,651
Estimated insured deposits$201,498,0001,826
IRAs and Keogh plan accounts$8,049,0002,833
Brokered deposits$11,644,0001,443
Fully insured brokered deposits$11,644,0001,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$260,727,0001,982
Deposits held in domestic offices$260,727,0001,977
Individuals, partnerships, and corporations$249,356,0001,915
U.S. Government$04,264
States and political subdivisions in the U.S.$11,371,0002,258
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,905,0001,284
Demand deposits$44,242,0001,201
Nontransaction accounts$191,822,0002,101
Money market deposit accounts (MMDAs)$52,854,0001,586
Other savings deposits (excluding MMDAs)$62,677,0001,185
Total time deposits$76,291,0003,006
Total time and savings deposits$216,485,0002,061
Noninterest-bearing deposits$44,242,0001,590
Interest-bearing deposits$216,485,0002,016
Retail deposits$229,292,0001,730
Estimated insured deposits$192,648,0001,915
IRAs and Keogh plan accounts$7,972,0002,821
Brokered deposits$9,708,0001,513
Fully insured brokered deposits$9,708,0001,335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$253,648,0002,017
Deposits held in domestic offices$253,648,0002,012
Individuals, partnerships, and corporations$244,419,0001,929
U.S. Government$04,261
States and political subdivisions in the U.S.$9,229,0002,693
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,814,0001,648
Demand deposits$37,502,0001,526
Nontransaction accounts$192,834,0002,064
Money market deposit accounts (MMDAs)$53,013,0001,560
Other savings deposits (excluding MMDAs)$69,025,0001,118
Total time deposits$70,795,0003,108
Total time and savings deposits$216,146,0002,046
Noninterest-bearing deposits$37,502,0001,904
Interest-bearing deposits$216,146,0002,003
Retail deposits$224,701,0001,770
Estimated insured deposits$190,147,0001,919
IRAs and Keogh plan accounts$7,621,0002,877
Brokered deposits$12,188,0001,245
Fully insured brokered deposits$12,188,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$255,851,0001,974
Deposits held in domestic offices$255,851,0001,968
Individuals, partnerships, and corporations$239,227,0001,944
U.S. Government$04,442
States and political subdivisions in the U.S.$16,624,0001,628
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,963,0001,641
Demand deposits$36,532,0001,638
Nontransaction accounts$193,888,0002,010
Money market deposit accounts (MMDAs)$54,749,0001,517
Other savings deposits (excluding MMDAs)$78,419,000993
Total time deposits$60,720,0003,417
Total time and savings deposits$219,319,0001,974
Noninterest-bearing deposits$36,532,0001,993
Interest-bearing deposits$219,319,0001,928
Retail deposits$233,578,0001,665
Estimated insured deposits$169,033,0002,182
IRAs and Keogh plan accounts$7,870,0002,783
Brokered deposits$6,940,0001,541
Fully insured brokered deposits$6,940,0001,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$257,270,0001,914
Deposits held in domestic offices$257,270,0001,910
Individuals, partnerships, and corporations$244,109,0001,873
U.S. Government$04,317
States and political subdivisions in the U.S.$13,161,0001,949
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,529,0001,552
Demand deposits$37,920,0001,548
Nontransaction accounts$193,741,0001,947
Money market deposit accounts (MMDAs)$48,489,0001,616
Other savings deposits (excluding MMDAs)$83,463,000938
Total time deposits$61,788,0003,321
Total time and savings deposits$219,350,0001,923
Noninterest-bearing deposits$37,920,0001,877
Interest-bearing deposits$219,350,0001,883
Retail deposits$234,698,0001,625
Estimated insured deposits$166,794,0002,184
IRAs and Keogh plan accounts$8,008,0002,752
Brokered deposits$6,940,0001,465
Fully insured brokered deposits$6,940,0001,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$242,537,0001,989
Deposits held in domestic offices$242,537,0001,983
Individuals, partnerships, and corporations$224,957,0001,985
U.S. Government$04,271
States and political subdivisions in the U.S.$17,580,0001,475
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,200,0001,773
Demand deposits$33,358,0001,803
Nontransaction accounts$183,337,0001,989
Money market deposit accounts (MMDAs)$36,521,0001,931
Other savings deposits (excluding MMDAs)$83,388,000888
Total time deposits$63,428,0003,127
Total time and savings deposits$209,179,0001,968
Noninterest-bearing deposits$33,358,0002,075
Interest-bearing deposits$209,179,0001,943
Retail deposits$219,458,0001,735
Estimated insured deposits$157,800,0002,262
IRAs and Keogh plan accounts$7,954,0002,729
Brokered deposits$6,940,0001,364
Fully insured brokered deposits$6,940,0001,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$232,105,0002,061
Deposits held in domestic offices$232,105,0002,055
Individuals, partnerships, and corporations$220,252,0001,998
U.S. Government$04,329
States and political subdivisions in the U.S.$11,853,0002,208
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,432,0001,479
Demand deposits$30,663,0001,927
Nontransaction accounts$163,673,0002,205
Money market deposit accounts (MMDAs)$20,546,0002,960
Other savings deposits (excluding MMDAs)$77,865,000947
Total time deposits$65,262,0003,000
Total time and savings deposits$201,442,0002,027
Noninterest-bearing deposits$30,663,0002,175
Interest-bearing deposits$201,443,0002,003
Retail deposits$205,740,0001,854
Estimated insured deposits$163,218,0002,199
IRAs and Keogh plan accounts$7,928,0002,728
Brokered deposits$6,940,0001,273
Fully insured brokered deposits$6,940,0001,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$235,279,0001,999
Deposits held in domestic offices$235,279,0001,994
Individuals, partnerships, and corporations$215,906,0002,002
U.S. Government$04,510
States and political subdivisions in the U.S.$19,373,0001,348
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,595,0001,300
Demand deposits$29,521,0002,005
Nontransaction accounts$160,684,0002,189
Money market deposit accounts (MMDAs)$19,406,0003,083
Other savings deposits (excluding MMDAs)$80,007,000932
Total time deposits$61,271,0003,120
Total time and savings deposits$205,758,0001,941
Noninterest-bearing deposits$29,521,0002,246
Interest-bearing deposits$205,758,0001,926
Retail deposits$212,032,0001,800
Estimated insured deposits$148,061,0002,405
IRAs and Keogh plan accounts$7,971,0002,719
Brokered deposits$6,940,0001,247
Fully insured brokered deposits$6,940,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$224,353,0002,060
Deposits held in domestic offices$224,353,0002,054
Individuals, partnerships, and corporations$213,591,0001,990
U.S. Government$04,404
States and political subdivisions in the U.S.$10,762,0002,274
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,151,0001,472
Demand deposits$28,353,0002,048
Nontransaction accounts$157,202,0002,213
Money market deposit accounts (MMDAs)$16,177,0003,494
Other savings deposits (excluding MMDAs)$81,797,000902
Total time deposits$59,229,0003,207
Total time and savings deposits$196,000,0002,009
Noninterest-bearing deposits$28,353,0002,285
Interest-bearing deposits$196,000,0002,000
Retail deposits$203,297,0001,857
Estimated insured deposits$160,124,0002,210
IRAs and Keogh plan accounts$8,152,0002,693
Brokered deposits$8,440,0001,084
Fully insured brokered deposits$8,440,000951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$205,552,0002,236
Deposits held in domestic offices$205,552,0002,229
Individuals, partnerships, and corporations$199,043,0002,123
U.S. Government$04,543
States and political subdivisions in the U.S.$6,509,0003,303
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,989,0001,861
Demand deposits$26,288,0002,221
Nontransaction accounts$148,563,0002,285
Money market deposit accounts (MMDAs)$13,910,0003,804
Other savings deposits (excluding MMDAs)$78,257,000893
Total time deposits$56,397,0003,316
Total time and savings deposits$179,264,0002,167
Noninterest-bearing deposits$26,288,0002,421
Interest-bearing deposits$179,264,0002,161
Retail deposits$187,711,0002,004
Estimated insured deposits$152,534,0002,269
IRAs and Keogh plan accounts$8,024,0002,769
Brokered deposits$5,540,0001,199
Fully insured brokered deposits$5,540,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$190,153,0002,395
Deposits held in domestic offices$190,153,0002,389
Individuals, partnerships, and corporations$189,424,0002,210
U.S. Government$04,568
States and political subdivisions in the U.S.$729,0006,620
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,217,0002,415
Demand deposits$21,992,0002,565
Nontransaction accounts$144,936,0002,323
Money market deposit accounts (MMDAs)$13,063,0003,931
Other savings deposits (excluding MMDAs)$79,552,000851
Total time deposits$52,321,0003,552
Total time and savings deposits$168,161,0002,284
Noninterest-bearing deposits$21,992,0002,741
Interest-bearing deposits$168,161,0002,276
Retail deposits$175,195,0002,130
Estimated insured deposits$145,399,0002,370
IRAs and Keogh plan accounts$8,171,0002,719
Brokered deposits$4,211,0001,251
Fully insured brokered deposits$4,211,0001,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$186,533,0002,427
Deposits held in domestic offices$186,533,0002,422
Individuals, partnerships, and corporations$185,390,0002,246
U.S. Government$04,814
States and political subdivisions in the U.S.$1,143,0006,329
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,766,0002,204
Demand deposits$20,942,0002,521
Nontransaction accounts$141,767,0002,009
Money market deposit accounts (MMDAs)$12,173,0003,651
Other savings deposits (excluding MMDAs)$77,156,000757
Total time deposits$52,438,0003,054
Total time and savings deposits$165,591,0002,337
Noninterest-bearing deposits$20,942,0002,860
Interest-bearing deposits$165,591,0002,311
Retail deposits$171,535,0002,177
Estimated insured deposits$142,183,0002,432
IRAs and Keogh plan accounts$8,025,0002,773
Brokered deposits$4,211,0001,179
Fully insured brokered deposits$4,211,0001,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$179,782,0002,503
Deposits held in domestic offices$179,782,0002,499
Individuals, partnerships, and corporations$179,063,0002,326
U.S. Government$04,647
States and political subdivisions in the U.S.$719,0006,670
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,502,0002,282
Demand deposits$21,509,0002,400
Nontransaction accounts$137,280,0002,076
Money market deposit accounts (MMDAs)$11,847,0003,687
Other savings deposits (excluding MMDAs)$76,993,000763
Total time deposits$48,440,0003,331
Total time and savings deposits$158,273,0002,431
Noninterest-bearing deposits$21,509,0002,736
Interest-bearing deposits$158,273,0002,418
Retail deposits$169,041,0002,220
Estimated insured deposits$138,058,0002,512
IRAs and Keogh plan accounts$8,136,0002,788
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$173,994,0002,567
Deposits held in domestic offices$173,994,0002,562
Individuals, partnerships, and corporations$173,520,0002,379
U.S. Government$04,820
States and political subdivisions in the U.S.$474,0006,925
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,232,0002,545
Demand deposits$17,743,0002,857
Nontransaction accounts$135,762,0002,081
Money market deposit accounts (MMDAs)$9,652,0004,028
Other savings deposits (excluding MMDAs)$77,871,000720
Total time deposits$48,239,0003,376
Total time and savings deposits$156,251,0002,455
Noninterest-bearing deposits$17,743,0003,174
Interest-bearing deposits$156,251,0002,437
Retail deposits$163,882,0002,272
Estimated insured deposits$136,014,0002,558
IRAs and Keogh plan accounts$7,996,0002,836
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$175,869,0002,521
Deposits held in domestic offices$175,869,0002,517
Individuals, partnerships, and corporations$175,328,0002,330
U.S. Government$04,819
States and political subdivisions in the U.S.$541,0006,905
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,564,0002,516
Demand deposits$17,025,0002,862
Nontransaction accounts$138,305,0002,023
Money market deposit accounts (MMDAs)$10,001,0003,935
Other savings deposits (excluding MMDAs)$80,263,000686
Total time deposits$48,041,0003,400
Total time and savings deposits$158,844,0002,402
Noninterest-bearing deposits$17,025,0003,164
Interest-bearing deposits$158,844,0002,393
Retail deposits$166,204,0002,213
Estimated insured deposits$134,339,0002,581
IRAs and Keogh plan accounts$8,009,0002,801
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$172,579,0002,512
Deposits held in domestic offices$172,579,0002,508
Individuals, partnerships, and corporations$171,731,0002,323
U.S. Government$04,995
States and political subdivisions in the U.S.$848,0006,631
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,519,0002,691
Demand deposits$14,893,0003,200
Nontransaction accounts$138,060,0001,989
Money market deposit accounts (MMDAs)$10,871,0003,699
Other savings deposits (excluding MMDAs)$80,033,000658
Total time deposits$47,156,0003,435
Total time and savings deposits$157,686,0002,357
Noninterest-bearing deposits$14,893,0003,494
Interest-bearing deposits$157,686,0002,354
Retail deposits$163,725,0002,215
Estimated insured deposits$133,498,0002,536
IRAs and Keogh plan accounts$8,117,0002,719
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$147,342,0002,770
Deposits held in domestic offices$147,342,0002,765
Individuals, partnerships, and corporations$146,376,0002,573
U.S. Government$05,263
States and political subdivisions in the U.S.$966,0006,605
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,617,0002,699
Demand deposits$14,294,0003,179
Nontransaction accounts$113,725,0002,255
Money market deposit accounts (MMDAs)$11,141,0003,400
Other savings deposits (excluding MMDAs)$45,157,000916
Total time deposits$57,427,0002,861
Total time and savings deposits$133,048,0002,646
Noninterest-bearing deposits$14,294,0003,442
Interest-bearing deposits$133,048,0002,653
Retail deposits$137,166,0002,465
Estimated insured deposits$132,555,0002,487
IRAs and Keogh plan accounts$8,008,0002,671
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$111,391,0003,440
Deposits held in domestic offices$111,391,0003,436
Individuals, partnerships, and corporations$110,961,0003,195
U.S. Government$05,369
States and political subdivisions in the U.S.$430,0007,293
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,370,0003,428
Demand deposits$10,117,0004,038
Nontransaction accounts$87,021,0002,755
Money market deposit accounts (MMDAs)$8,099,0003,755
Other savings deposits (excluding MMDAs)$26,525,0001,284
Total time deposits$52,397,0003,114
Total time and savings deposits$101,274,0003,232
Noninterest-bearing deposits$10,117,0004,292
Interest-bearing deposits$101,274,0003,258
Retail deposits$104,147,0003,083
Estimated insured deposits$105,682,0003,023
IRAs and Keogh plan accounts$5,796,0003,401
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$99,736,0003,742
Deposits held in domestic offices$99,736,0003,739
Individuals, partnerships, and corporations$99,415,0003,473
U.S. Government$05,591
States and political subdivisions in the U.S.$321,0007,663
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,117,0004,613
Demand deposits$6,510,0005,347
Nontransaction accounts$82,619,0002,811
Money market deposit accounts (MMDAs)$7,636,0003,968
Other savings deposits (excluding MMDAs)$24,020,0001,461
Total time deposits$50,963,0003,032
Total time and savings deposits$93,226,0003,439
Noninterest-bearing deposits$6,510,0005,663
Interest-bearing deposits$93,226,0003,465
Retail deposits$92,714,0003,437
Estimated insured deposits$94,268,0003,331
IRAs and Keogh plan accounts$6,540,0003,185
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$98,298,0003,773
Deposits held in domestic offices$98,298,0003,768
Individuals, partnerships, and corporations$97,866,0003,521
U.S. Government$06,005
States and political subdivisions in the U.S.$432,0007,694
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,925,0005,402
Demand deposits$5,125,0006,237
Nontransaction accounts$84,373,0002,672
Money market deposit accounts (MMDAs)$8,298,0003,636
Other savings deposits (excluding MMDAs)$20,925,0001,641
Total time deposits$55,150,0002,759
Total time and savings deposits$93,173,0003,423
Noninterest-bearing deposits$5,125,0006,596
Interest-bearing deposits$93,173,0003,446
Retail deposits$91,076,0003,536
Estimated insured deposits$93,743,0003,374
IRAs and Keogh plan accounts$7,350,0002,970
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$88,585,0004,117
Deposits held in domestic offices$88,585,0004,108
Individuals, partnerships, and corporations$87,340,0003,873
U.S. Government$06,819
States and political subdivisions in the U.S.$1,245,0006,900
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,006,0006,128
Demand deposits$3,706,0007,176
Nontransaction accounts$77,579,0002,901
Money market deposit accounts (MMDAs)$8,031,0003,647
Other savings deposits (excluding MMDAs)$17,795,0001,904
Total time deposits$51,753,0002,942
Total time and savings deposits$84,879,0003,720
Noninterest-bearing deposits$3,706,0007,578
Interest-bearing deposits$84,879,0003,750
Retail deposits$81,533,0003,886
Estimated insured deposits$84,237,0003,719
IRAs and Keogh plan accounts$7,563,0003,026
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$91,731,0004,117
Deposits held in domestic offices$91,731,0004,106
Individuals, partnerships, and corporations$91,731,0003,807
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,932,0007,082
Demand deposits$2,412,0008,528
Nontransaction accounts$82,799,0002,718
Money market deposit accounts (MMDAs)$8,208,0003,682
Other savings deposits (excluding MMDAs)$18,585,0001,955
Total time deposits$56,006,0002,705
Total time and savings deposits$89,319,0003,596
Noninterest-bearing deposits$2,412,0009,058
Interest-bearing deposits$89,319,0003,633
Retail deposits$83,724,0003,948
Estimated insured deposits$87,332,0003,735
IRAs and Keogh plan accounts$8,779,0002,843
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$92,542,0004,097
Deposits held in domestic offices$92,542,0004,087
Individuals, partnerships, and corporations$92,542,0003,812
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,828,0007,333
Demand deposits$2,161,0009,024
Nontransaction accounts$83,714,0002,650
Money market deposit accounts (MMDAs)$7,823,0003,882
Other savings deposits (excluding MMDAs)$19,700,0001,951
Total time deposits$56,191,0002,618
Total time and savings deposits$90,381,0003,591
Noninterest-bearing deposits$2,161,0009,606
Interest-bearing deposits$90,381,0003,634
Retail deposits$85,669,0003,934
Estimated insured deposits$87,681,0003,792
IRAs and Keogh plan accounts$9,523,0002,740
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$87,846,0004,280
Deposits held in domestic offices$87,846,0004,269
Individuals, partnerships, and corporations$87,629,0003,980
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$217,0002,456
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,089,0007,519
Demand deposits$1,361,00010,227
Nontransaction accounts$78,757,0002,716
Money market deposit accounts (MMDAs)$9,399,0003,689
Other savings deposits (excluding MMDAs)$24,048,0001,820
Total time deposits$45,310,0002,933
Total time and savings deposits$86,485,0003,703
Noninterest-bearing deposits$1,361,00010,924
Interest-bearing deposits$86,485,0003,739
Retail deposits$80,842,0004,180
Estimated insured deposits$83,229,0003,966
IRAs and Keogh plan accounts$8,472,0002,950
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$93,192,0004,151
Deposits held in domestic offices$93,192,0004,143
Individuals, partnerships, and corporations$92,744,0003,845
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$448,0002,073
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,433,0008,005
Demand deposits$1,098,00010,896
Nontransaction accounts$84,759,0002,548
Money market deposit accounts (MMDAs)$11,755,0003,379
Other savings deposits (excluding MMDAs)$26,192,0001,793
Total time deposits$46,812,0002,718
Total time and savings deposits$92,094,0003,564
Noninterest-bearing deposits$1,098,00011,659
Interest-bearing deposits$92,094,0003,644
Retail deposits$85,371,0004,123
Estimated insured deposits$88,178,0003,889
IRAs and Keogh plan accounts$8,505,0003,106
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$99,268,0004,039
Deposits held in domestic offices$99,268,0004,031
Individuals, partnerships, and corporations$98,633,0003,843
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$635,0001,710
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,641,0008,399
Demand deposits$657,00011,642
Nontransaction accounts$91,627,0002,409
Money market deposit accounts (MMDAs)$13,653,0003,028
Other savings deposits (excluding MMDAs)$25,684,0001,684
Total time deposits$52,290,0002,557
Total time and savings deposits$98,611,0003,577
Noninterest-bearing deposits$657,00012,821
Interest-bearing deposits$98,611,0003,572
Retail deposits$92,136,0003,941
Estimated insured deposits$94,316,0003,772
IRAs and Keogh plan accounts$8,829,0003,203
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA