Home > Bessemer Trust Company > Total Deposits

Bessemer Trust Company, Total Deposits

2025-03-31Rank
Total deposits$747,287,0001,168
Deposits held in domestic offices$747,287,0001,167
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$274,862,0001,081
Demand deposits$274,862,000780
Nontransaction accounts$472,425,0001,121
Money market deposit accounts (MMDAs)$472,425,000474
Other savings deposits (excluding MMDAs)$04,265
Total time deposits$04,349
Total time and savings deposits$472,425,0001,272
Noninterest-bearing deposits$274,862,000693
Interest-bearing deposits$472,425,0001,334
Retail deposits$747,287,000976
Estimated insured deposits$176,547,0002,572
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$775,432,0001,116
Deposits held in domestic offices$775,432,0001,114
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$112,743,0002,142
Demand deposits$112,743,0001,525
Nontransaction accounts$662,689,000849
Money market deposit accounts (MMDAs)$662,689,000380
Other savings deposits (excluding MMDAs)$04,297
Total time deposits$04,363
Total time and savings deposits$662,689,000963
Noninterest-bearing deposits$112,743,0001,440
Interest-bearing deposits$662,689,0001,014
Retail deposits$775,432,000947
Estimated insured deposits$223,267,0002,222
IRAs and Keogh plan accounts$1,0004,223
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$501,839,0001,578
Deposits held in domestic offices$501,839,0001,577
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$248,080,0001,138
Demand deposits$248,080,000812
Nontransaction accounts$253,759,0001,756
Money market deposit accounts (MMDAs)$253,759,000720
Other savings deposits (excluding MMDAs)$04,321
Total time deposits$04,406
Total time and savings deposits$253,759,0002,023
Noninterest-bearing deposits$248,080,000744
Interest-bearing deposits$253,759,0002,082
Retail deposits$501,839,0001,367
Estimated insured deposits$103,043,0003,278
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$379,739,0001,901
Deposits held in domestic offices$379,739,0001,899
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$70,126,0002,745
Demand deposits$70,126,0002,086
Nontransaction accounts$309,613,0001,508
Money market deposit accounts (MMDAs)$309,613,000631
Other savings deposits (excluding MMDAs)$04,346
Total time deposits$04,417
Total time and savings deposits$309,613,0001,732
Noninterest-bearing deposits$70,126,0002,006
Interest-bearing deposits$309,613,0001,807
Retail deposits$379,739,0001,696
Estimated insured deposits$129,171,0002,986
IRAs and Keogh plan accounts$1,0004,254
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$427,484,0001,750
Deposits held in domestic offices$427,484,0001,748
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$111,167,0002,145
Demand deposits$111,167,0001,515
Nontransaction accounts$316,317,0001,479
Money market deposit accounts (MMDAs)$316,317,000619
Other savings deposits (excluding MMDAs)$04,369
Total time deposits$04,453
Total time and savings deposits$316,317,0001,710
Noninterest-bearing deposits$111,167,0001,457
Interest-bearing deposits$316,317,0001,775
Retail deposits$427,484,0001,545
Estimated insured deposits$119,525,0003,094
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$467,155,0001,640
Deposits held in domestic offices$467,155,0001,638
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$111,580,0002,149
Demand deposits$111,580,0001,507
Nontransaction accounts$355,575,0001,331
Money market deposit accounts (MMDAs)$355,575,000565
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$04,466
Total time and savings deposits$355,575,0001,546
Noninterest-bearing deposits$111,580,0001,479
Interest-bearing deposits$355,575,0001,607
Retail deposits$467,155,0001,434
Estimated insured deposits$124,356,0003,044
IRAs and Keogh plan accounts$1,0004,315
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$538,634,0001,447
Deposits held in domestic offices$538,634,0001,445
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$92,034,0002,416
Demand deposits$92,034,0001,769
Nontransaction accounts$446,600,0001,139
Money market deposit accounts (MMDAs)$446,600,000490
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$04,494
Total time and savings deposits$446,600,0001,290
Noninterest-bearing deposits$92,034,0001,757
Interest-bearing deposits$446,600,0001,307
Retail deposits$538,634,0001,249
Estimated insured deposits$115,853,0003,123
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$659,737,0001,214
Deposits held in domestic offices$659,737,0001,212
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$91,779,0002,431
Demand deposits$91,779,0001,765
Nontransaction accounts$567,958,000898
Money market deposit accounts (MMDAs)$567,958,000418
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$04,531
Total time and savings deposits$567,958,0001,033
Noninterest-bearing deposits$91,779,0001,764
Interest-bearing deposits$567,958,0001,060
Retail deposits$659,737,0001,056
Estimated insured deposits$149,258,0002,780
IRAs and Keogh plan accounts$1,0004,365
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$569,126,0001,370
Deposits held in domestic offices$569,126,0001,368
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$96,923,0002,431
Demand deposits$96,923,0001,755
Nontransaction accounts$472,203,0001,083
Money market deposit accounts (MMDAs)$472,203,000484
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$04,585
Total time and savings deposits$472,203,0001,241
Noninterest-bearing deposits$96,923,0001,758
Interest-bearing deposits$472,203,0001,245
Retail deposits$569,126,0001,239
Estimated insured deposits$130,739,0003,008
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$738,846,0001,127
Deposits held in domestic offices$738,846,0001,125
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$349,763,000850
Demand deposits$349,763,000608
Nontransaction accounts$389,083,0001,241
Money market deposit accounts (MMDAs)$389,082,000556
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$04,619
Total time and savings deposits$389,083,0001,429
Noninterest-bearing deposits$349,763,000652
Interest-bearing deposits$389,083,0001,448
Retail deposits$738,846,0001,027
Estimated insured deposits$122,962,0003,087
IRAs and Keogh plan accounts$1,0004,422
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$493,913,0001,583
Deposits held in domestic offices$493,913,0001,581
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$170,956,0001,696
Demand deposits$170,956,0001,179
Nontransaction accounts$322,957,0001,396
Money market deposit accounts (MMDAs)$322,957,000664
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$04,658
Total time and savings deposits$322,957,0001,653
Noninterest-bearing deposits$170,956,0001,227
Interest-bearing deposits$322,957,0001,702
Retail deposits$493,913,0001,477
Estimated insured deposits$114,367,0003,226
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$774,000,0001,085
Deposits held in domestic offices$774,000,0001,085
Individuals, partnerships, and corporations$774,000,000996
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,867,0001,458
Demand deposits$203,867,000991
Nontransaction accounts$570,133,000925
Money market deposit accounts (MMDAs)$570,133,000452
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$04,726
Total time and savings deposits$570,133,0001,060
Noninterest-bearing deposits$203,867,0001,053
Interest-bearing deposits$570,133,0001,059
Retail deposits$774,000,0001,005
Estimated insured deposits$139,237,0002,977
IRAs and Keogh plan accounts$26,0004,529
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,047,835,000853
Deposits held in domestic offices$1,047,835,000853
Individuals, partnerships, and corporations$1,047,835,000776
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,069,0001,457
Demand deposits$201,069,000977
Nontransaction accounts$846,766,000686
Money market deposit accounts (MMDAs)$846,766,000358
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$04,754
Total time and savings deposits$846,766,000770
Noninterest-bearing deposits$201,069,0001,061
Interest-bearing deposits$846,766,000755
Retail deposits$1,047,835,000799
Estimated insured deposits$229,721,0002,189
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,375,627,000672
Deposits held in domestic offices$1,375,627,000671
Individuals, partnerships, and corporations$1,375,627,000611
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,034,0001,307
Demand deposits$217,034,000898
Nontransaction accounts$1,158,593,000548
Money market deposit accounts (MMDAs)$1,158,593,000288
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$04,797
Total time and savings deposits$1,158,593,000604
Noninterest-bearing deposits$217,034,000990
Interest-bearing deposits$1,158,593,000573
Retail deposits$1,375,627,000629
Estimated insured deposits$294,625,0001,779
IRAs and Keogh plan accounts$1,0004,616
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$722,346,0001,147
Deposits held in domestic offices$722,346,0001,147
Individuals, partnerships, and corporations$722,346,0001,044
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,504,0001,942
Demand deposits$133,504,0001,330
Nontransaction accounts$588,842,000941
Money market deposit accounts (MMDAs)$588,842,000455
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$04,874
Total time and savings deposits$588,842,0001,056
Noninterest-bearing deposits$133,504,0001,466
Interest-bearing deposits$588,842,0001,032
Retail deposits$722,346,0001,056
Estimated insured deposits$139,416,0002,989
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$767,569,0001,067
Deposits held in domestic offices$767,569,0001,067
Individuals, partnerships, and corporations$767,569,000989
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,198,0001,902
Demand deposits$132,198,0001,289
Nontransaction accounts$635,371,000893
Money market deposit accounts (MMDAs)$635,370,000432
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$04,910
Total time and savings deposits$635,371,000988
Noninterest-bearing deposits$132,198,0001,441
Interest-bearing deposits$635,371,000956
Retail deposits$767,569,000985
Estimated insured deposits$177,469,0002,593
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$739,451,0001,081
Deposits held in domestic offices$739,451,0001,081
Individuals, partnerships, and corporations$739,451,000998
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,543,0001,776
Demand deposits$137,543,0001,158
Nontransaction accounts$601,908,000929
Money market deposit accounts (MMDAs)$601,908,000444
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$04,939
Total time and savings deposits$601,908,0001,022
Noninterest-bearing deposits$137,543,0001,354
Interest-bearing deposits$601,908,000982
Retail deposits$739,451,000991
Estimated insured deposits$143,481,0002,933
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$728,175,0001,047
Deposits held in domestic offices$728,175,0001,047
Individuals, partnerships, and corporations$728,175,000967
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,401,000982
Demand deposits$213,401,000667
Nontransaction accounts$514,774,0001,043
Money market deposit accounts (MMDAs)$514,774,000473
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$04,959
Total time and savings deposits$514,774,0001,132
Noninterest-bearing deposits$213,401,000867
Interest-bearing deposits$514,774,0001,078
Retail deposits$728,175,000963
Estimated insured deposits$115,960,0003,223
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$841,730,000905
Deposits held in domestic offices$841,730,000905
Individuals, partnerships, and corporations$841,730,000826
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,230,000911
Demand deposits$210,230,000618
Nontransaction accounts$631,500,000881
Money market deposit accounts (MMDAs)$631,500,000400
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$04,994
Total time and savings deposits$631,500,000954
Noninterest-bearing deposits$210,230,000845
Interest-bearing deposits$631,500,000900
Retail deposits$841,730,000823
Estimated insured deposits$171,288,0002,529
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$866,628,000874
Deposits held in domestic offices$866,628,000874
Individuals, partnerships, and corporations$866,628,000803
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,995,000603
Demand deposits$287,995,000438
Nontransaction accounts$578,633,000965
Money market deposit accounts (MMDAs)$578,633,000428
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$05,029
Total time and savings deposits$578,633,0001,039
Noninterest-bearing deposits$287,995,000648
Interest-bearing deposits$578,633,000961
Retail deposits$866,628,000795
Estimated insured deposits$194,968,0002,320
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$902,396,000771
Deposits held in domestic offices$902,396,000771
Individuals, partnerships, and corporations$902,396,000697
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,361,000942
Demand deposits$154,361,000597
Nontransaction accounts$748,035,000747
Money market deposit accounts (MMDAs)$748,035,000341
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$05,074
Total time and savings deposits$748,035,000786
Noninterest-bearing deposits$154,361,000858
Interest-bearing deposits$748,035,000705
Retail deposits$902,396,000683
Estimated insured deposits$231,154,0001,919
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$886,707,000765
Deposits held in domestic offices$886,707,000764
Individuals, partnerships, and corporations$886,707,000697
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,757,0001,265
Demand deposits$119,757,000759
Nontransaction accounts$766,950,000718
Money market deposit accounts (MMDAs)$766,950,000329
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$05,137
Total time and savings deposits$766,950,000762
Noninterest-bearing deposits$119,757,0001,077
Interest-bearing deposits$766,950,000693
Retail deposits$886,707,000681
Estimated insured deposits$274,539,0001,646
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$773,525,000869
Deposits held in domestic offices$773,525,000868
Individuals, partnerships, and corporations$773,525,000780
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,264,0002,151
Demand deposits$72,264,0001,302
Nontransaction accounts$701,261,000782
Money market deposit accounts (MMDAs)$701,261,000346
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$05,218
Total time and savings deposits$701,261,000824
Noninterest-bearing deposits$72,264,0001,621
Interest-bearing deposits$701,261,000742
Retail deposits$773,525,000765
Estimated insured deposits$230,207,0001,913
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$715,913,000924
Deposits held in domestic offices$715,913,000924
Individuals, partnerships, and corporations$715,913,000817
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,659,0002,539
Demand deposits$58,659,0001,553
Nontransaction accounts$657,254,000815
Money market deposit accounts (MMDAs)$657,254,000353
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$05,266
Total time and savings deposits$657,254,000864
Noninterest-bearing deposits$58,659,0001,876
Interest-bearing deposits$657,254,000779
Retail deposits$715,913,000813
Estimated insured deposits$239,829,0001,865
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$737,176,000884
Deposits held in domestic offices$737,176,000884
Individuals, partnerships, and corporations$737,176,000796
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,768,000789
Demand deposits$166,768,000515
Nontransaction accounts$570,408,000920
Money market deposit accounts (MMDAs)$570,408,000395
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$05,324
Total time and savings deposits$570,408,000967
Noninterest-bearing deposits$166,768,000785
Interest-bearing deposits$570,408,000895
Retail deposits$737,176,000776
Estimated insured deposits$177,823,0002,357
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$753,785,000856
Deposits held in domestic offices$753,785,000855
Individuals, partnerships, and corporations$753,785,000782
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,734,000553
Demand deposits$232,734,000384
Nontransaction accounts$521,051,000966
Money market deposit accounts (MMDAs)$521,051,000417
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$05,368
Total time and savings deposits$521,051,0001,028
Noninterest-bearing deposits$232,734,000611
Interest-bearing deposits$521,051,000953
Retail deposits$753,785,000755
Estimated insured deposits$221,752,0001,974
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$566,915,0001,095
Deposits held in domestic offices$566,915,0001,095
Individuals, partnerships, and corporations$566,915,0001,004
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,997,000876
Demand deposits$154,997,000563
Nontransaction accounts$411,918,0001,146
Money market deposit accounts (MMDAs)$411,918,000478
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$05,441
Total time and savings deposits$411,918,0001,222
Noninterest-bearing deposits$154,997,000841
Interest-bearing deposits$411,918,0001,149
Retail deposits$566,915,000991
Estimated insured deposits$166,942,0002,455
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$844,875,000761
Deposits held in domestic offices$844,875,000761
Individuals, partnerships, and corporations$844,875,000680
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,106,0001,683
Demand deposits$92,106,000967
Nontransaction accounts$752,769,000690
Money market deposit accounts (MMDAs)$752,769,000324
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$05,506
Total time and savings deposits$752,769,000718
Noninterest-bearing deposits$92,106,0001,319
Interest-bearing deposits$752,769,000657
Retail deposits$844,875,000680
Estimated insured deposits$287,734,0001,565
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$816,553,000782
Deposits held in domestic offices$816,553,000782
Individuals, partnerships, and corporations$816,553,000714
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,124,0001,062
Demand deposits$134,124,000638
Nontransaction accounts$682,429,000740
Money market deposit accounts (MMDAs)$682,429,000350
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$05,568
Total time and savings deposits$682,429,000779
Noninterest-bearing deposits$134,124,000952
Interest-bearing deposits$682,429,000724
Retail deposits$816,553,000682
Estimated insured deposits$280,992,0001,609
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$710,200,000887
Deposits held in domestic offices$710,200,000886
Individuals, partnerships, and corporations$710,200,000797
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,196,000932
Demand deposits$149,196,000588
Nontransaction accounts$561,004,000885
Money market deposit accounts (MMDAs)$561,004,000398
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$05,635
Total time and savings deposits$561,004,000940
Noninterest-bearing deposits$149,196,000877
Interest-bearing deposits$561,004,000874
Retail deposits$710,200,000779
Estimated insured deposits$264,811,0001,686
IRAs and Keogh plan accounts$05,450
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$762,201,000830
Deposits held in domestic offices$762,201,000829
Individuals, partnerships, and corporations$762,201,000749
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,332,0001,478
Demand deposits$100,332,000847
Nontransaction accounts$661,869,000769
Money market deposit accounts (MMDAs)$661,869,000357
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$05,699
Total time and savings deposits$661,869,000818
Noninterest-bearing deposits$100,332,0001,226
Interest-bearing deposits$661,869,000750
Retail deposits$762,201,000721
Estimated insured deposits$252,641,0001,769
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$800,423,000793
Deposits held in domestic offices$800,423,000792
Individuals, partnerships, and corporations$800,423,000701
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,592,0001,735
Demand deposits$89,592,000961
Nontransaction accounts$710,831,000707
Money market deposit accounts (MMDAs)$710,831,000342
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$05,752
Total time and savings deposits$710,831,000752
Noninterest-bearing deposits$89,592,0001,323
Interest-bearing deposits$710,831,000689
Retail deposits$800,423,000691
Estimated insured deposits$271,110,0001,662
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$873,586,000715
Deposits held in domestic offices$873,586,000714
Individuals, partnerships, and corporations$873,586,000641
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,219,0001,033
Demand deposits$133,219,000611
Nontransaction accounts$740,367,000687
Money market deposit accounts (MMDAs)$740,366,000338
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$05,818
Total time and savings deposits$740,367,000721
Noninterest-bearing deposits$133,219,000928
Interest-bearing deposits$740,366,000656
Retail deposits$873,586,000638
Estimated insured deposits$306,175,0001,483
IRAs and Keogh plan accounts$36,0005,619
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$823,069,000752
Deposits held in domestic offices$823,069,000750
Individuals, partnerships, and corporations$823,049,000663
U.S. Government$01,254
States and political subdivisions in the U.S.$20,0005,384
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,833,000817
Demand deposits$157,833,000511
Nontransaction accounts$665,236,000749
Money market deposit accounts (MMDAs)$665,236,000362
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$05,876
Total time and savings deposits$665,236,000797
Noninterest-bearing deposits$157,833,000786
Interest-bearing deposits$665,236,000720
Retail deposits$823,069,000658
Estimated insured deposits$263,242,0001,689
IRAs and Keogh plan accounts$49,0005,674
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$801,312,000761
Deposits held in domestic offices$801,312,000759
Individuals, partnerships, and corporations$801,312,000677
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,898,0002,063
Demand deposits$73,898,0001,125
Nontransaction accounts$727,414,000680
Money market deposit accounts (MMDAs)$727,414,000337
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$05,944
Total time and savings deposits$727,414,000721
Noninterest-bearing deposits$73,898,0001,511
Interest-bearing deposits$727,414,000655
Retail deposits$801,312,000667
Estimated insured deposits$242,502,0001,816
IRAs and Keogh plan accounts$32,0005,739
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$752,436,000797
Deposits held in domestic offices$752,436,000797
Individuals, partnerships, and corporations$752,436,000712
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,990,0001,303
Demand deposits$105,990,000752
Nontransaction accounts$646,446,000745
Money market deposit accounts (MMDAs)$646,446,000352
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$06,022
Total time and savings deposits$646,446,000803
Noninterest-bearing deposits$105,990,0001,098
Interest-bearing deposits$646,446,000726
Retail deposits$752,436,000708
Estimated insured deposits$245,903,0001,796
IRAs and Keogh plan accounts$33,0005,811
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$743,803,000809
Deposits held in domestic offices$743,803,000808
Individuals, partnerships, and corporations$743,803,000718
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,092,0001,223
Demand deposits$111,092,000700
Nontransaction accounts$632,711,000767
Money market deposit accounts (MMDAs)$632,711,000365
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$06,085
Total time and savings deposits$632,711,000827
Noninterest-bearing deposits$111,092,0001,043
Interest-bearing deposits$632,711,000747
Retail deposits$743,803,000712
Estimated insured deposits$267,411,0001,659
IRAs and Keogh plan accounts$47,0005,867
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$474,756,0001,223
Deposits held in domestic offices$474,756,0001,223
Individuals, partnerships, and corporations$474,756,0001,109
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,862,0001,663
Demand deposits$87,862,000885
Nontransaction accounts$386,894,0001,167
Money market deposit accounts (MMDAs)$386,894,000482
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$06,145
Total time and savings deposits$386,894,0001,258
Noninterest-bearing deposits$87,862,0001,287
Interest-bearing deposits$386,894,0001,176
Retail deposits$474,756,0001,091
Estimated insured deposits$188,789,0002,270
IRAs and Keogh plan accounts$16,0005,925
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$537,443,0001,068
Deposits held in domestic offices$537,443,0001,068
Individuals, partnerships, and corporations$537,443,000969
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,935,0002,149
Demand deposits$67,935,0001,142
Nontransaction accounts$469,508,000984
Money market deposit accounts (MMDAs)$469,508,000431
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$06,230
Total time and savings deposits$469,508,0001,054
Noninterest-bearing deposits$67,935,0001,568
Interest-bearing deposits$469,508,000988
Retail deposits$537,443,000950
Estimated insured deposits$210,569,0002,060
IRAs and Keogh plan accounts$39,0005,998
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$548,425,0001,042
Deposits held in domestic offices$548,425,0001,041
Individuals, partnerships, and corporations$548,422,000935
U.S. Government$2,000893
States and political subdivisions in the U.S.$1,0005,745
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,449,0001,591
Demand deposits$87,446,000872
Nontransaction accounts$460,976,000997
Money market deposit accounts (MMDAs)$460,976,000424
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$06,307
Total time and savings deposits$460,979,0001,067
Noninterest-bearing deposits$87,449,0001,249
Interest-bearing deposits$460,976,0001,002
Retail deposits$548,425,000926
Estimated insured deposits$218,445,0002,004
IRAs and Keogh plan accounts$42,0006,069
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$684,043,000854
Deposits held in domestic offices$684,043,000852
Individuals, partnerships, and corporations$684,043,000755
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,837,0002,486
Demand deposits$57,837,0001,350
Nontransaction accounts$626,206,000763
Money market deposit accounts (MMDAs)$626,206,000349
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$06,378
Total time and savings deposits$626,206,000806
Noninterest-bearing deposits$57,837,0001,767
Interest-bearing deposits$626,206,000726
Retail deposits$684,043,000743
Estimated insured deposits$257,762,0001,722
IRAs and Keogh plan accounts$31,0006,142
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$627,796,000915
Deposits held in domestic offices$627,796,000914
Individuals, partnerships, and corporations$627,796,000817
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
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$177,508,000605
Demand deposits$177,508,000374
Nontransaction accounts$450,288,0001,007
Money market deposit accounts (MMDAs)$450,288,000420
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$06,468
Total time and savings deposits$450,288,0001,088
Noninterest-bearing deposits$177,508,000598
Interest-bearing deposits$450,288,0001,018
Retail deposits$627,796,000811
Estimated insured deposits$219,199,0001,999
IRAs and Keogh plan accounts$20,0006,230
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$564,759,000986
Deposits held in domestic offices$564,759,000985
Individuals, partnerships, and corporations$564,759,000895
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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$85,256,0001,518
Demand deposits$85,256,000813
Nontransaction accounts$479,503,000957
Money market deposit accounts (MMDAs)$479,503,000405
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$06,548
Total time and savings deposits$479,503,0001,017
Noninterest-bearing deposits$85,256,0001,216
Interest-bearing deposits$479,503,000947
Retail deposits$564,759,000882
Estimated insured deposits$185,026,0002,362
IRAs and Keogh plan accounts$28,0006,303
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$589,901,000945
Deposits held in domestic offices$589,901,000943
Individuals, partnerships, and corporations$589,901,000852
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$55,918,0002,462
Demand deposits$55,918,0001,296
Nontransaction accounts$533,983,000858
Money market deposit accounts (MMDAs)$533,983,000368
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$06,617
Total time and savings deposits$533,983,000907
Noninterest-bearing deposits$55,917,0001,741
Interest-bearing deposits$533,983,000844
Retail deposits$589,901,000848
Estimated insured deposits$207,678,0002,133
IRAs and Keogh plan accounts$33,0006,371
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$585,113,000966
Deposits held in domestic offices$585,113,000965
Individuals, partnerships, and corporations$585,113,000869
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$66,964,0002,030
Demand deposits$66,964,0001,011
Nontransaction accounts$518,149,000887
Money market deposit accounts (MMDAs)$518,149,000372
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$06,685
Total time and savings deposits$518,149,000960
Noninterest-bearing deposits$66,964,0001,432
Interest-bearing deposits$518,149,000881
Retail deposits$585,113,000864
Estimated insured deposits$213,377,0002,095
IRAs and Keogh plan accounts$27,0006,440
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$691,844,000798
Deposits held in domestic offices$691,844,000794
Individuals, partnerships, and corporations$691,773,000711
U.S. Government$59,000440
States and political subdivisions in the U.S.$12,0006,086
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$87,192,0001,440
Demand deposits$87,192,000731
Nontransaction accounts$604,652,000775
Money market deposit accounts (MMDAs)$604,652,000327
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$06,772
Total time and savings deposits$604,652,000815
Noninterest-bearing deposits$87,192,0001,124
Interest-bearing deposits$604,652,000737
Retail deposits$691,844,000712
Estimated insured deposits$229,529,0001,940
IRAs and Keogh plan accounts$31,0006,515
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$668,433,000826
Deposits held in domestic offices$668,433,000824
Individuals, partnerships, and corporations$668,359,000742
U.S. Government$63,000422
States and political subdivisions in the U.S.$11,0006,147
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$47,054,0002,806
Demand deposits$47,054,0001,481
Nontransaction accounts$621,379,000741
Money market deposit accounts (MMDAs)$621,379,000318
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$06,850
Total time and savings deposits$621,379,000786
Noninterest-bearing deposits$47,054,0001,948
Interest-bearing deposits$621,379,000713
Retail deposits$668,433,000736
Estimated insured deposits$227,451,0001,961
IRAs and Keogh plan accounts$52,0006,583
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$714,778,000769
Deposits held in domestic offices$714,778,000767
Individuals, partnerships, and corporations$714,703,000680
U.S. Government$64,000422
States and political subdivisions in the U.S.$11,0006,178
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$55,286,0002,379
Demand deposits$55,286,0001,186
Nontransaction accounts$659,492,000686
Money market deposit accounts (MMDAs)$659,492,000307
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$06,901
Total time and savings deposits$659,492,000723
Noninterest-bearing deposits$55,286,0001,645
Interest-bearing deposits$659,492,000657
Retail deposits$714,778,000669
Estimated insured deposits$269,048,0001,664
IRAs and Keogh plan accounts$74,0006,624
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$766,196,000711
Deposits held in domestic offices$766,196,000709
Individuals, partnerships, and corporations$766,100,000634
U.S. Government$83,000410
States and political subdivisions in the U.S.$13,0006,233
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$97,260,0001,138
Demand deposits$97,260,000575
Nontransaction accounts$668,936,000692
Money market deposit accounts (MMDAs)$668,936,000304
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$06,976
Total time and savings deposits$668,936,000721
Noninterest-bearing deposits$97,260,000937
Interest-bearing deposits$668,936,000654
Retail deposits$766,196,000625
Estimated insured deposits$268,283,0001,693
IRAs and Keogh plan accounts$36,0006,703
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$672,243,000819
Deposits held in domestic offices$672,243,000816
Individuals, partnerships, and corporations$672,179,000734
U.S. Government$54,000464
States and political subdivisions in the U.S.$10,0006,295
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$245,312,000327
Demand deposits$245,312,000221
Nontransaction accounts$426,931,0001,075
Money market deposit accounts (MMDAs)$426,931,000398
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$07,037
Total time and savings deposits$426,931,0001,157
Noninterest-bearing deposits$245,312,000414
Interest-bearing deposits$426,931,0001,076
Retail deposits$672,243,000725
Estimated insured deposits$450,744,0001,033
IRAs and Keogh plan accounts$36,0006,760
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$588,617,000932
Deposits held in domestic offices$588,617,000930
Individuals, partnerships, and corporations$588,554,000844
U.S. Government$53,000435
States and political subdivisions in the U.S.$10,0006,357
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$62,891,0001,930
Demand deposits$62,891,000904
Nontransaction accounts$525,726,000870
Money market deposit accounts (MMDAs)$525,726,000351
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$07,137
Total time and savings deposits$525,726,000922
Noninterest-bearing deposits$62,891,0001,364
Interest-bearing deposits$525,726,000855
Retail deposits$588,617,000819
Estimated insured deposits$277,564,0001,719
IRAs and Keogh plan accounts$92,0006,832
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$642,574,000856
Deposits held in domestic offices$642,574,000853
Individuals, partnerships, and corporations$642,512,000774
U.S. Government$52,000467
States and political subdivisions in the U.S.$10,0006,393
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$64,182,0001,848
Demand deposits$64,182,000860
Nontransaction accounts$578,392,000809
Money market deposit accounts (MMDAs)$578,392,000320
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$07,200
Total time and savings deposits$578,392,000856
Noninterest-bearing deposits$64,182,0001,309
Interest-bearing deposits$578,392,000778
Retail deposits$642,574,000746
Estimated insured deposits$306,707,0001,551
IRAs and Keogh plan accounts$190,0006,871
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$751,537,000711
Deposits held in domestic offices$751,537,000710
Individuals, partnerships, and corporations$751,473,000646
U.S. Government$54,000473
States and political subdivisions in the U.S.$10,0006,426
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$88,430,0001,141
Demand deposits$88,430,000563
Nontransaction accounts$663,107,000694
Money market deposit accounts (MMDAs)$663,107,000285
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$07,265
Total time and savings deposits$663,107,000724
Noninterest-bearing deposits$88,430,000929
Interest-bearing deposits$663,107,000659
Retail deposits$751,537,000624
Estimated insured deposits$365,865,0001,304
IRAs and Keogh plan accounts$117,0006,947
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$666,594,000807
Deposits held in domestic offices$666,594,000804
Individuals, partnerships, and corporations$666,592,000737
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$06,160
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$59,381,0001,951
Demand deposits$59,381,000877
Nontransaction accounts$607,213,000762
Money market deposit accounts (MMDAs)$607,213,000293
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$07,314
Total time and savings deposits$607,213,000797
Noninterest-bearing deposits$59,381,0001,314
Interest-bearing deposits$607,213,000744
Retail deposits$666,594,000707
Estimated insured deposits$318,317,0001,482
IRAs and Keogh plan accounts$149,0006,979
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$693,516,000773
Deposits held in domestic offices$693,516,000770
Individuals, partnerships, and corporations$693,516,000712
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$37,023,0003,082
Demand deposits$37,023,0001,516
Nontransaction accounts$656,493,000708
Money market deposit accounts (MMDAs)$656,493,000272
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$07,390
Total time and savings deposits$656,493,000742
Noninterest-bearing deposits$37,023,0002,040
Interest-bearing deposits$656,493,000679
Retail deposits$693,516,000670
Estimated insured deposits$326,150,0001,443
IRAs and Keogh plan accounts$4,261,0004,575
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$580,522,000925
Deposits held in domestic offices$580,522,000921
Individuals, partnerships, and corporations$580,455,000847
U.S. Government$57,000479
States and political subdivisions in the U.S.$10,0006,194
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$95,392,000861
Demand deposits$95,392,000478
Nontransaction accounts$485,130,000948
Money market deposit accounts (MMDAs)$485,130,000337
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$07,465
Total time and savings deposits$485,130,0001,001
Noninterest-bearing deposits$95,392,000772
Interest-bearing deposits$485,130,000949
Retail deposits$580,522,000804
Estimated insured deposits$327,476,0001,423
IRAs and Keogh plan accounts$4,773,0004,356
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$556,974,000971
Deposits held in domestic offices$556,974,000969
Individuals, partnerships, and corporations$556,907,000896
U.S. Government$57,000496
States and political subdivisions in the U.S.$10,0006,226
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$63,408,0001,598
Demand deposits$63,408,000716
Nontransaction accounts$493,566,000949
Money market deposit accounts (MMDAs)$493,566,000333
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$07,527
Total time and savings deposits$493,566,000998
Noninterest-bearing deposits$63,408,0001,143
Interest-bearing deposits$493,566,000950
Retail deposits$556,974,000846
Estimated insured deposits$311,453,0001,510
IRAs and Keogh plan accounts$5,007,0004,254
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$578,515,000936
Deposits held in domestic offices$578,515,000934
Individuals, partnerships, and corporations$578,462,000855
U.S. Government$44,000740
States and political subdivisions in the U.S.$9,0006,283
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$66,617,0001,432
Demand deposits$66,616,000656
Nontransaction accounts$511,898,000922
Money market deposit accounts (MMDAs)$511,898,000326
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$07,608
Total time and savings deposits$511,899,000961
Noninterest-bearing deposits$66,617,0001,061
Interest-bearing deposits$511,898,000911
Retail deposits$578,515,000805
Estimated insured deposits$320,445,0001,464
IRAs and Keogh plan accounts$19,009,0001,504
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$531,355,0001,036
Deposits held in domestic offices$531,355,0001,035
Individuals, partnerships, and corporations$531,295,000941
U.S. Government$51,000645
States and political subdivisions in the U.S.$9,0006,369
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,871,0002,306
Demand deposits$44,871,0001,004
Nontransaction accounts$486,484,000985
Money market deposit accounts (MMDAs)$486,484,000335
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$07,713
Total time and savings deposits$486,484,0001,020
Noninterest-bearing deposits$44,871,0001,525
Interest-bearing deposits$486,484,000969
Retail deposits$531,355,000880
Estimated insured deposits$218,749,0002,081
IRAs and Keogh plan accounts$2,410,0005,884
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$561,850,000971
Deposits held in domestic offices$561,850,000969
Individuals, partnerships, and corporations$561,788,000889
U.S. Government$53,000635
States and political subdivisions in the U.S.$9,0006,421
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$53,426,0001,816
Demand deposits$53,426,000779
Nontransaction accounts$508,424,000937
Money market deposit accounts (MMDAs)$508,424,000316
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$07,775
Total time and savings deposits$508,424,000977
Noninterest-bearing deposits$53,426,0001,259
Interest-bearing deposits$508,424,000927
Retail deposits$561,850,000817
Estimated insured deposits$217,326,0002,107
IRAs and Keogh plan accounts$3,552,0005,125
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$544,292,0001,021
Deposits held in domestic offices$544,292,0001,019
Individuals, partnerships, and corporations$544,226,000930
U.S. Government$40,000739
States and political subdivisions in the U.S.$26,0006,488
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$63,558,0001,391
Demand deposits$63,558,000631
Nontransaction accounts$480,734,0001,023
Money market deposit accounts (MMDAs)$480,734,000331
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$07,877
Total time and savings deposits$480,734,0001,064
Noninterest-bearing deposits$63,558,0001,055
Interest-bearing deposits$480,734,0001,007
Retail deposits$544,292,000849
Estimated insured deposits$218,697,0002,140
IRAs and Keogh plan accounts$2,511,0005,862
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$532,792,0001,045
Deposits held in domestic offices$532,792,0001,042
Individuals, partnerships, and corporations$532,742,000958
U.S. Government$27,0001,357
States and political subdivisions in the U.S.$23,0006,553
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$57,174,0001,640
Demand deposits$57,174,000729
Nontransaction accounts$475,618,0001,033
Money market deposit accounts (MMDAs)$475,618,000334
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$07,952
Total time and savings deposits$475,618,0001,064
Noninterest-bearing deposits$57,174,0001,179
Interest-bearing deposits$475,618,0001,014
Retail deposits$532,792,000810
Estimated insured deposits$219,191,0002,152
IRAs and Keogh plan accounts$20,205,0001,442
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$499,908,0001,121
Deposits held in domestic offices$499,908,0001,118
Individuals, partnerships, and corporations$499,857,0001,031
U.S. Government$28,000969
States and political subdivisions in the U.S.$23,0006,597
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$43,329,0002,228
Demand deposits$43,329,000922
Nontransaction accounts$456,579,0001,081
Money market deposit accounts (MMDAs)$456,579,000338
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$08,041
Total time and savings deposits$456,579,0001,124
Noninterest-bearing deposits$43,329,0001,475
Interest-bearing deposits$456,579,0001,063
Retail deposits$499,908,000858
Estimated insured deposits$196,263,0002,360
IRAs and Keogh plan accounts$1,470,0006,683
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$616,145,000905
Deposits held in domestic offices$616,145,000904
Individuals, partnerships, and corporations$616,097,000833
U.S. Government$25,0001,015
States and political subdivisions in the U.S.$23,0006,658
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$44,681,0002,154
Demand deposits$44,681,000922
Nontransaction accounts$571,464,000864
Money market deposit accounts (MMDAs)$571,464,000286
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$08,136
Total time and savings deposits$571,464,000893
Noninterest-bearing deposits$44,681,0001,444
Interest-bearing deposits$571,464,000838
Retail deposits$616,145,000720
Estimated insured deposits$134,376,0002,958
IRAs and Keogh plan accounts$1,585,0006,606
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$600,277,000918
Deposits held in domestic offices$600,277,000917
Individuals, partnerships, and corporations$600,219,000840
U.S. Government$50,000700
States and political subdivisions in the U.S.$8,0006,707
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,955,0001,660
Demand deposits$51,955,000764
Nontransaction accounts$548,322,000890
Money market deposit accounts (MMDAs)$548,322,000288
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$08,188
Total time and savings deposits$548,322,000927
Noninterest-bearing deposits$51,955,0001,260
Interest-bearing deposits$548,322,000871
Retail deposits$600,277,000726
Estimated insured deposits$136,830,0002,913
IRAs and Keogh plan accounts$6,217,0003,740
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$618,142,000860
Deposits held in domestic offices$618,142,000856
Individuals, partnerships, and corporations$618,093,000795
U.S. Government$42,0001,296
States and political subdivisions in the U.S.$7,0006,721
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,816,0003,343
Demand deposits$29,816,0001,562
Nontransaction accounts$588,326,000792
Money market deposit accounts (MMDAs)$588,326,000266
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$08,245
Total time and savings deposits$588,326,000818
Noninterest-bearing deposits$29,816,0002,150
Interest-bearing deposits$588,326,000775
Retail deposits$618,142,000693
Estimated insured deposits$132,392,0002,951
IRAs and Keogh plan accounts$1,490,0006,602
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$626,506,000825
Deposits held in domestic offices$626,506,000821
Individuals, partnerships, and corporations$626,445,000761
U.S. Government$52,000753
States and political subdivisions in the U.S.$9,0006,731
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$46,081,0001,887
Demand deposits$46,081,000841
Nontransaction accounts$580,425,000792
Money market deposit accounts (MMDAs)$580,425,000263
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$08,319
Total time and savings deposits$580,425,000815
Noninterest-bearing deposits$46,081,0001,363
Interest-bearing deposits$580,425,000774
Retail deposits$626,506,000663
Estimated insured deposits$141,602,0002,737
IRAs and Keogh plan accounts$1,400,0006,669
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$564,970,000919
Deposits held in domestic offices$564,970,000916
Individuals, partnerships, and corporations$564,938,000847
U.S. Government$25,0001,249
States and political subdivisions in the U.S.$7,0006,756
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$57,839,0001,374
Demand deposits$57,839,000677
Nontransaction accounts$507,131,000900
Money market deposit accounts (MMDAs)$507,131,000303
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$08,384
Total time and savings deposits$507,131,000928
Noninterest-bearing deposits$57,839,0001,113
Interest-bearing deposits$507,131,000877
Retail deposits$564,970,000719
Estimated insured deposits$132,051,0002,888
IRAs and Keogh plan accounts$90,0007,825
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$540,495,000945
Deposits held in domestic offices$540,495,000942
Individuals, partnerships, and corporations$540,439,000883
U.S. Government$48,000827
States and political subdivisions in the U.S.$8,0006,771
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$42,619,0002,173
Demand deposits$42,619,000956
Nontransaction accounts$497,876,000913
Money market deposit accounts (MMDAs)$497,876,000315
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$08,426
Total time and savings deposits$497,876,000946
Noninterest-bearing deposits$42,619,0001,474
Interest-bearing deposits$497,876,000897
Retail deposits$540,495,000746
Estimated insured deposits$127,104,0002,980
IRAs and Keogh plan accounts$87,0007,855
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$574,341,000902
Deposits held in domestic offices$574,341,000900
Individuals, partnerships, and corporations$574,262,000842
U.S. Government$63,0001,116
States and political subdivisions in the U.S.$16,0006,771
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$66,924,0001,081
Demand deposits$66,924,000584
Nontransaction accounts$507,417,000896
Money market deposit accounts (MMDAs)$507,417,000308
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$08,472
Total time and savings deposits$507,417,000926
Noninterest-bearing deposits$66,924,000952
Interest-bearing deposits$507,417,000879
Retail deposits$574,341,000703
Estimated insured deposits$133,645,0002,796
IRAs and Keogh plan accounts$2,0007,986
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$538,021,000941
Deposits held in domestic offices$538,021,000939
Individuals, partnerships, and corporations$537,970,000894
U.S. Government$45,000865
States and political subdivisions in the U.S.$6,0006,803
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$38,230,0002,413
Demand deposits$38,230,0001,128
Nontransaction accounts$499,791,000899
Money market deposit accounts (MMDAs)$499,791,000301
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$08,499
Total time and savings deposits$499,791,000927
Noninterest-bearing deposits$38,230,0001,675
Interest-bearing deposits$499,791,000884
Retail deposits$538,021,000744
Estimated insured deposits$120,880,0003,048
IRAs and Keogh plan accounts$104,0007,906
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$398,120,0001,327
Deposits held in domestic offices$398,120,0001,322
Individuals, partnerships, and corporations$398,070,0001,216
U.S. Government$43,000962
States and political subdivisions in the U.S.$7,0006,847
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$71,083,0001,016
Demand deposits$71,083,000570
Nontransaction accounts$327,037,0001,384
Money market deposit accounts (MMDAs)$327,037,000435
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$08,550
Total time and savings deposits$327,037,0001,478
Noninterest-bearing deposits$71,083,000908
Interest-bearing deposits$327,037,0001,415
Retail deposits$398,120,0001,045
Estimated insured deposits$122,693,0003,031
IRAs and Keogh plan accounts$155,0007,932
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$492,842,0001,046
Deposits held in domestic offices$492,842,0001,044
Individuals, partnerships, and corporations$492,795,000970
U.S. Government$41,000963
States and political subdivisions in the U.S.$6,0006,902
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$86,923,000781
Demand deposits$86,923,000460
Nontransaction accounts$405,919,0001,102
Money market deposit accounts (MMDAs)$405,919,000362
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$08,590
Total time and savings deposits$405,919,0001,164
Noninterest-bearing deposits$86,923,000721
Interest-bearing deposits$405,919,0001,106
Retail deposits$492,842,000834
Estimated insured deposits$104,642,0003,475
IRAs and Keogh plan accounts$48,0008,053
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$317,657,0001,662
Deposits held in domestic offices$317,657,0001,658
Individuals, partnerships, and corporations$317,626,0001,541
U.S. Government$27,0001,821
States and political subdivisions in the U.S.$4,0006,928
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$46,634,0002,130
Demand deposits$46,634,0001,012
Nontransaction accounts$271,023,0001,630
Money market deposit accounts (MMDAs)$271,023,000481
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$08,620
Total time and savings deposits$271,023,0001,723
Noninterest-bearing deposits$46,634,0001,486
Interest-bearing deposits$271,023,0001,677
Retail deposits$317,657,0001,242
Estimated insured deposits$101,255,0003,516
IRAs and Keogh plan accounts$136,0008,014
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$392,400,0001,299
Deposits held in domestic offices$392,400,0001,294
Individuals, partnerships, and corporations$392,361,0001,193
U.S. Government$34,0001,139
States and political subdivisions in the U.S.$5,0006,967
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$40,696,0002,504
Demand deposits$40,696,0001,219
Nontransaction accounts$351,704,0001,241
Money market deposit accounts (MMDAs)$351,704,000395
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$08,680
Total time and savings deposits$351,704,0001,304
Noninterest-bearing deposits$40,696,0001,674
Interest-bearing deposits$351,704,0001,239
Retail deposits$392,400,000965
Estimated insured deposits$115,815,0003,102
IRAs and Keogh plan accounts$9,0008,182
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$375,708,0001,348
Deposits held in domestic offices$375,708,0001,344
Individuals, partnerships, and corporations$375,669,0001,234
U.S. Government$34,0001,211
States and political subdivisions in the U.S.$5,0007,002
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$44,790,0002,362
Demand deposits$44,790,0001,191
Nontransaction accounts$330,918,0001,285
Money market deposit accounts (MMDAs)$330,918,000411
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$08,711
Total time and savings deposits$330,918,0001,364
Noninterest-bearing deposits$44,790,0001,573
Interest-bearing deposits$330,918,0001,300
Retail deposits$375,708,0001,007
Estimated insured deposits$98,171,0003,576
IRAs and Keogh plan accounts$7,0008,229
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$308,118,0001,664
Deposits held in domestic offices$308,118,0001,659
Individuals, partnerships, and corporations$308,073,0001,536
U.S. Government$38,0001,102
States and political subdivisions in the U.S.$7,0007,016
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$24,923,0004,276
Demand deposits$24,923,0002,400
Nontransaction accounts$283,195,0001,456
Money market deposit accounts (MMDAs)$283,195,000453
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$08,725
Total time and savings deposits$283,195,0001,575
Noninterest-bearing deposits$24,923,0002,731
Interest-bearing deposits$283,195,0001,535
Retail deposits$308,118,0001,260
Estimated insured deposits$94,152,0003,656
IRAs and Keogh plan accounts$53,0008,190
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$578,702,000829
Deposits held in domestic offices$578,702,000827
Individuals, partnerships, and corporations$578,674,000771
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$4,0007,085
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$39,195,0002,890
Demand deposits$39,195,0001,502
Nontransaction accounts$539,507,000755
Money market deposit accounts (MMDAs)$539,507,000279
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$08,766
Total time and savings deposits$539,507,000785
Noninterest-bearing deposits$39,195,0001,853
Interest-bearing deposits$539,507,000746
Retail deposits$578,702,000633
Estimated insured deposits$145,555,0002,483
IRAs and Keogh plan accounts$12,0008,276
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$273,183,0001,787
Deposits held in domestic offices$273,183,0001,783
Individuals, partnerships, and corporations$273,153,0001,655
U.S. Government$26,0001,490
States and political subdivisions in the U.S.$4,0007,117
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$15,461,0005,749
Demand deposits$15,461,0003,733
Nontransaction accounts$257,722,0001,508
Money market deposit accounts (MMDAs)$257,722,000471
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$08,790
Total time and savings deposits$257,722,0001,640
Noninterest-bearing deposits$15,461,0003,919
Interest-bearing deposits$257,722,0001,614
Retail deposits$273,183,0001,392
Estimated insured deposits$90,415,0003,721
IRAs and Keogh plan accounts$76,0008,262
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$312,626,0001,526
Deposits held in domestic offices$312,626,0001,521
Individuals, partnerships, and corporations$312,596,0001,410
U.S. Government$26,0001,361
States and political subdivisions in the U.S.$4,0007,126
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$25,309,0004,231
Demand deposits$25,309,0002,384
Nontransaction accounts$287,317,0001,309
Money market deposit accounts (MMDAs)$287,317,000418
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$08,796
Total time and savings deposits$287,317,0001,425
Noninterest-bearing deposits$25,309,0002,635
Interest-bearing deposits$287,317,0001,399
Retail deposits$312,626,0001,172
Estimated insured deposits$89,605,0003,702
IRAs and Keogh plan accounts$26,0008,323
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$419,927,0001,068
Deposits held in domestic offices$419,927,0001,065
Individuals, partnerships, and corporations$419,896,000982
U.S. Government$27,0001,252
States and political subdivisions in the U.S.$4,0007,177
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$24,453,0004,383
Demand deposits$24,453,0002,424
Nontransaction accounts$395,474,000927
Money market deposit accounts (MMDAs)$395,474,000323
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$08,858
Total time and savings deposits$395,474,000992
Noninterest-bearing deposits$24,453,0002,650
Interest-bearing deposits$395,474,000961
Retail deposits$419,927,000838
Estimated insured deposits$114,627,0003,015
IRAs and Keogh plan accounts$60,0008,373
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$558,210,000799
Deposits held in domestic offices$558,210,000796
Individuals, partnerships, and corporations$558,183,000744
U.S. Government$23,0002,004
States and political subdivisions in the U.S.$4,0007,207
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$52,445,0002,128
Demand deposits$52,445,000988
Nontransaction accounts$505,765,000719
Money market deposit accounts (MMDAs)$505,765,000278
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$08,900
Total time and savings deposits$505,765,000763
Noninterest-bearing deposits$52,445,0001,232
Interest-bearing deposits$505,765,000748
Retail deposits$558,210,000629
Estimated insured deposits$134,547,0002,606
IRAs and Keogh plan accounts$39,0008,428
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$372,169,0001,192
Deposits held in domestic offices$372,169,0001,188
Individuals, partnerships, and corporations$372,141,0001,090
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$4,0007,247
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$38,254,0002,914
Demand deposits$38,254,0001,427
Nontransaction accounts$333,915,0001,065
Money market deposit accounts (MMDAs)$333,915,000372
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$08,947
Total time and savings deposits$333,915,0001,153
Noninterest-bearing deposits$38,254,0001,683
Interest-bearing deposits$333,915,0001,130
Retail deposits$372,169,000937
Estimated insured deposits$101,755,0003,295
IRAs and Keogh plan accounts$40,0008,450
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$394,593,0001,092
Deposits held in domestic offices$394,593,0001,088
Individuals, partnerships, and corporations$394,564,000994
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$4,0007,302
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$53,435,0002,037
Demand deposits$53,435,000939
Nontransaction accounts$341,158,0001,005
Money market deposit accounts (MMDAs)$341,158,000362
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$08,996
Total time and savings deposits$341,158,0001,096
Noninterest-bearing deposits$53,435,0001,174
Interest-bearing deposits$341,158,0001,069
Retail deposits$394,593,000874
Estimated insured deposits$102,086,0003,309
IRAs and Keogh plan accounts$26,0008,566
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$451,795,000937
Deposits held in domestic offices$451,795,000935
Individuals, partnerships, and corporations$451,766,000879
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$4,0007,324
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$31,499,0003,508
Demand deposits$31,499,0001,778
Nontransaction accounts$420,296,000831
Money market deposit accounts (MMDAs)$420,296,000309
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$09,032
Total time and savings deposits$420,296,000881
Noninterest-bearing deposits$31,499,0001,987
Interest-bearing deposits$420,296,000867
Retail deposits$451,795,000763
Estimated insured deposits$104,602,0003,246
IRAs and Keogh plan accounts$72,0008,553
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$499,368,000861
Deposits held in domestic offices$499,368,000859
Individuals, partnerships, and corporations$499,344,000808
U.S. Government$21,0002,457
States and political subdivisions in the U.S.$3,0007,382
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$35,196,0002,863
Demand deposits$35,196,0001,413
Nontransaction accounts$464,172,000632
Money market deposit accounts (MMDAs)$464,172,000251
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$08,189
Total time and savings deposits$464,172,000820
Noninterest-bearing deposits$35,196,0001,739
Interest-bearing deposits$464,172,000800
Retail deposits$499,368,000696
Estimated insured deposits$127,429,0002,704
IRAs and Keogh plan accounts$124,0008,570
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$354,265,0001,241
Deposits held in domestic offices$354,265,0001,239
Individuals, partnerships, and corporations$354,238,0001,136
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$4,0007,422
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$26,076,0003,644
Demand deposits$26,076,0001,991
Nontransaction accounts$328,189,000876
Money market deposit accounts (MMDAs)$328,189,000336
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$08,242
Total time and savings deposits$328,189,0001,172
Noninterest-bearing deposits$26,076,0002,331
Interest-bearing deposits$328,189,0001,138
Retail deposits$354,265,0001,005
Estimated insured deposits$105,205,0003,242
IRAs and Keogh plan accounts$154,0008,611
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$505,563,000855
Deposits held in domestic offices$505,563,000853
Individuals, partnerships, and corporations$505,535,000806
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$4,0007,449
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$31,389,0003,097
Demand deposits$31,389,0001,613
Nontransaction accounts$474,174,000627
Money market deposit accounts (MMDAs)$474,174,000247
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$08,264
Total time and savings deposits$474,174,000814
Noninterest-bearing deposits$31,389,0001,942
Interest-bearing deposits$474,174,000790
Retail deposits$505,563,000689
Estimated insured deposits$127,778,0002,717
IRAs and Keogh plan accounts$259,0008,555
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$348,382,0001,225
Deposits held in domestic offices$348,382,0001,223
Individuals, partnerships, and corporations$348,352,0001,128
U.S. Government$26,0001,579
States and political subdivisions in the U.S.$4,0007,491
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$17,120,0004,809
Demand deposits$17,120,0002,843
Nontransaction accounts$331,262,000864
Money market deposit accounts (MMDAs)$331,262,000319
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$08,296
Total time and savings deposits$331,262,0001,127
Noninterest-bearing deposits$17,120,0003,147
Interest-bearing deposits$331,262,0001,106
Retail deposits$348,382,000998
Estimated insured deposits$105,230,0003,247
IRAs and Keogh plan accounts$290,0008,562
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$515,930,000808
Deposits held in domestic offices$515,930,000804
Individuals, partnerships, and corporations$515,904,000750
U.S. Government$23,0002,457
States and political subdivisions in the U.S.$3,0007,491
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$39,748,0002,341
Demand deposits$39,748,0001,119
Nontransaction accounts$476,182,000597
Money market deposit accounts (MMDAs)$476,182,000238
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$08,318
Total time and savings deposits$476,182,000786
Noninterest-bearing deposits$39,748,0001,399
Interest-bearing deposits$476,182,000762
Retail deposits$515,930,000639
Estimated insured deposits$128,690,0002,621
IRAs and Keogh plan accounts$83,0008,787
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$571,164,000680
Deposits held in domestic offices$571,164,000676
Individuals, partnerships, and corporations$571,137,000637
U.S. Government$24,0002,519
States and political subdivisions in the U.S.$3,0007,656
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$31,278,0002,907
Demand deposits$31,278,0001,492
Nontransaction accounts$539,886,000504
Money market deposit accounts (MMDAs)$539,886,000198
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$08,534
Total time and savings deposits$539,886,000639
Noninterest-bearing deposits$31,278,0001,733
Interest-bearing deposits$539,886,000621
Retail deposits$571,164,000568
Estimated insured deposits$135,491,0002,424
IRAs and Keogh plan accounts$09,108
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$759,747,000525
Deposits held in domestic offices$759,747,000523
Individuals, partnerships, and corporations$759,729,000485
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$2,0007,863
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$61,555,0001,201
Demand deposits$61,555,000594
Nontransaction accounts$698,192,000395
Money market deposit accounts (MMDAs)$698,192,000143
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$08,769
Total time and savings deposits$698,192,000504
Noninterest-bearing deposits$61,555,000766
Interest-bearing deposits$698,192,000489
Retail deposits$759,747,000426
Estimated insured deposits$149,171,0002,150
IRAs and Keogh plan accounts$632,0008,466
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$408,063,000913
Deposits held in domestic offices$408,063,000908
Individuals, partnerships, and corporations$408,043,000862
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$3,0008,089
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$33,027,0002,610
Demand deposits$33,027,0001,348
Nontransaction accounts$375,036,000658
Money market deposit accounts (MMDAs)$375,036,000220
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$09,050
Total time and savings deposits$375,036,000868
Noninterest-bearing deposits$33,027,0001,507
Interest-bearing deposits$375,036,000863
Retail deposits$408,063,000763
Estimated insured deposits$110,011,0002,868
IRAs and Keogh plan accounts$144,0009,490
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$365,411,0001,005
Deposits held in domestic offices$365,411,0001,002
Individuals, partnerships, and corporations$365,394,000941
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$2,0008,333
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$34,510,0002,567
Demand deposits$34,510,0001,356
Nontransaction accounts$330,901,000709
Money market deposit accounts (MMDAs)$330,901,000235
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$09,244
Total time and savings deposits$330,901,000962
Noninterest-bearing deposits$34,510,0001,497
Interest-bearing deposits$330,901,000961
Retail deposits$365,411,000863
Estimated insured deposits$104,887,0003,021
IRAs and Keogh plan accounts$113,0009,776
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$354,765,0001,061
Deposits held in domestic offices$354,765,0001,057
Individuals, partnerships, and corporations$354,752,0001,002
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$1,0008,760
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$39,313,0002,136
Demand deposits$39,313,0001,138
Nontransaction accounts$315,452,000730
Money market deposit accounts (MMDAs)$315,452,000214
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$09,635
Total time and savings deposits$315,452,0001,018
Noninterest-bearing deposits$39,313,0001,243
Interest-bearing deposits$315,452,0001,021
Retail deposits$354,765,000929
Estimated insured deposits$100,339,0003,149
IRAs and Keogh plan accounts$5,484,0003,874
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$199,606,0001,947
Deposits held in domestic offices$199,606,0001,938
Individuals, partnerships, and corporations$199,605,0001,825
U.S. Government$07,644
States and political subdivisions in the U.S.$1,0009,182
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$13,142,0005,728
Demand deposits$13,142,0003,388
Nontransaction accounts$186,464,0001,212
Money market deposit accounts (MMDAs)$186,464,000315
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$010,056
Total time and savings deposits$186,464,0001,763
Noninterest-bearing deposits$13,142,0003,572
Interest-bearing deposits$186,464,0001,776
Retail deposits$199,606,0001,672
Estimated insured deposits$73,913,0004,387
IRAs and Keogh plan accounts$3,517,0005,510
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$179,602,0002,197
Deposits held in domestic offices$179,602,0002,186
Individuals, partnerships, and corporations$179,596,0002,045
U.S. Government$08,070
States and political subdivisions in the U.S.$6,0009,547
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$27,910,0003,108
Demand deposits$27,910,0001,669
Nontransaction accounts$151,692,0001,494
Money market deposit accounts (MMDAs)$151,692,000371
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$010,478
Total time and savings deposits$151,692,0002,197
Noninterest-bearing deposits$27,910,0001,768
Interest-bearing deposits$151,692,0002,224
Retail deposits$179,602,0001,925
Estimated insured deposits$69,362,0004,742
IRAs and Keogh plan accounts$2,972,0006,293
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$220,129,0001,716
Deposits held in domestic offices$220,129,0001,705
Individuals, partnerships, and corporations$220,123,0001,630
U.S. Government$08,552
States and political subdivisions in the U.S.$6,00010,045
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,595,0001,406
Demand deposits$61,595,000773
Nontransaction accounts$158,534,0001,347
Money market deposit accounts (MMDAs)$158,534,000352
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$011,005
Total time and savings deposits$158,534,0002,061
Noninterest-bearing deposits$61,595,000818
Interest-bearing deposits$158,534,0002,081
Retail deposits$220,129,0001,562
Estimated insured deposits$71,191,0004,594
IRAs and Keogh plan accounts$3,818,0005,379
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$177,580,0002,238
Deposits held in domestic offices$177,580,0002,225
Individuals, partnerships, and corporations$177,580,0002,089
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,914,0004,217
Demand deposits$20,914,0002,130
Nontransaction accounts$156,666,0001,379
Money market deposit accounts (MMDAs)$156,666,000374
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$011,498
Total time and savings deposits$156,666,0002,148
Noninterest-bearing deposits$20,914,0002,269
Interest-bearing deposits$156,666,0002,194
Retail deposits$177,580,0002,022
Estimated insured deposits$59,186,0005,633
IRAs and Keogh plan accounts$996,00010,432
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$186,917,0002,204
Deposits held in domestic offices$186,917,0002,194
Individuals, partnerships, and corporations$186,917,0002,104
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,536,0004,352
Demand deposits$19,536,0002,226
Nontransaction accounts$167,381,0001,310
Money market deposit accounts (MMDAs)$167,381,000371
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$011,901
Total time and savings deposits$167,381,0002,157
Noninterest-bearing deposits$19,536,0002,410
Interest-bearing deposits$167,381,0002,149
Retail deposits$186,917,0001,993
Estimated insured deposits$75,956,0004,661
IRAs and Keogh plan accounts$1,075,00010,683
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA