Home > Cape Cod Co-operative Bank > Total Deposits

Cape Cod Co-operative Bank, Total Deposits

2023-12-31Rank
Total deposits$1,275,501,000720
Deposits held in domestic offices$1,275,501,000718
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,216,000793
Demand deposits$187,662,0001,007
Nontransaction accounts$911,285,000652
Money market deposit accounts (MMDAs)$352,202,000568
Other savings deposits (excluding MMDAs)$177,694,000664
Total time deposits$381,389,000605
Total time and savings deposits$1,087,839,000625
Noninterest-bearing deposits$187,662,000964
Interest-bearing deposits$1,087,839,000639
Retail deposits$1,051,195,000728
Estimated insured deposits$794,659,000771
IRAs and Keogh plan accounts$12,874,0001,306
Brokered deposits$52,122,000698
Fully insured brokered deposits$52,122,000650
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,308,801,000703
Deposits held in domestic offices$1,308,801,000701
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$389,117,000750
Demand deposits$203,171,000949
Nontransaction accounts$919,684,000648
Money market deposit accounts (MMDAs)$354,265,000563
Other savings deposits (excluding MMDAs)$184,730,000668
Total time deposits$380,689,000575
Total time and savings deposits$1,105,630,000613
Noninterest-bearing deposits$203,171,000924
Interest-bearing deposits$1,105,630,000616
Retail deposits$1,085,791,000706
Estimated insured deposits$819,559,000757
IRAs and Keogh plan accounts$13,160,000595
Brokered deposits$53,660,000667
Fully insured brokered deposits$53,660,000619
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,313,608,000693
Deposits held in domestic offices$1,313,608,000691
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,092,000677
Demand deposits$210,426,000914
Nontransaction accounts$883,516,000653
Money market deposit accounts (MMDAs)$371,722,000533
Other savings deposits (excluding MMDAs)$191,877,000665
Total time deposits$319,916,000616
Total time and savings deposits$1,103,182,000596
Noninterest-bearing deposits$210,426,000907
Interest-bearing deposits$1,103,182,000598
Retail deposits$1,051,169,000718
Estimated insured deposits$803,619,000748
IRAs and Keogh plan accounts$12,205,0001,358
Brokered deposits$68,280,000571
Fully insured brokered deposits$68,280,000525
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,273,351,000713
Deposits held in domestic offices$1,273,351,000711
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,423,000694
Demand deposits$204,051,000965
Nontransaction accounts$843,928,000684
Money market deposit accounts (MMDAs)$372,352,000557
Other savings deposits (excluding MMDAs)$177,897,000733
Total time deposits$293,679,000625
Total time and savings deposits$1,069,300,000630
Noninterest-bearing deposits$204,051,000963
Interest-bearing deposits$1,069,300,000632
Retail deposits$1,094,745,000721
Estimated insured deposits$796,643,000773
IRAs and Keogh plan accounts$11,693,000632
Brokered deposits$67,623,000546
Fully insured brokered deposits$67,623,000501
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,239,307,000730
Deposits held in domestic offices$1,239,307,000729
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,006,000655
Demand deposits$216,198,000945
Nontransaction accounts$781,301,000727
Money market deposit accounts (MMDAs)$441,380,000509
Other savings deposits (excluding MMDAs)$195,839,000729
Total time deposits$144,082,0001,027
Total time and savings deposits$1,023,109,000661
Noninterest-bearing deposits$216,198,000974
Interest-bearing deposits$1,023,109,000646
Retail deposits$1,175,097,000693
Estimated insured deposits$781,636,000767
IRAs and Keogh plan accounts$11,319,0001,490
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$1,248,675,000735
Deposits held in domestic offices$1,248,675,000734
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$503,137,000612
Demand deposits$256,066,000821
Nontransaction accounts$745,538,000752
Money market deposit accounts (MMDAs)$416,985,000552
Other savings deposits (excluding MMDAs)$210,255,000722
Total time deposits$118,298,0001,130
Total time and savings deposits$992,609,000667
Noninterest-bearing deposits$256,066,000879
Interest-bearing deposits$992,609,000664
Retail deposits$1,196,106,000704
Estimated insured deposits$802,413,000753
IRAs and Keogh plan accounts$11,838,000655
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,234,006,000733
Deposits held in domestic offices$1,234,006,000733
Individuals, partnerships, and corporations$1,044,864,000777
U.S. Government$0821
States and political subdivisions in the U.S.$189,143,000408
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$517,919,000597
Demand deposits$229,722,000893
Nontransaction accounts$716,088,000773
Money market deposit accounts (MMDAs)$426,605,000552
Other savings deposits (excluding MMDAs)$222,160,000710
Total time deposits$67,323,0001,871
Total time and savings deposits$1,004,285,000663
Noninterest-bearing deposits$229,721,000954
Interest-bearing deposits$1,004,285,000650
Retail deposits$1,209,668,000688
Estimated insured deposits$782,516,000759
IRAs and Keogh plan accounts$12,336,0001,457
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$1,219,177,000737
Deposits held in domestic offices$1,219,177,000737
Individuals, partnerships, and corporations$1,053,736,000770
U.S. Government$0814
States and political subdivisions in the U.S.$165,442,000474
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$512,133,000603
Demand deposits$232,737,000876
Nontransaction accounts$707,045,000793
Money market deposit accounts (MMDAs)$421,588,000568
Other savings deposits (excluding MMDAs)$215,828,000741
Total time deposits$69,629,0001,845
Total time and savings deposits$986,441,000671
Noninterest-bearing deposits$232,737,000938
Interest-bearing deposits$986,440,000662
Retail deposits$1,193,778,000698
Estimated insured deposits$1,220,069,000515
IRAs and Keogh plan accounts$12,402,000657
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$1,230,067,000734
Deposits held in domestic offices$1,230,067,000733
Individuals, partnerships, and corporations$1,049,115,000776
U.S. Government$0909
States and political subdivisions in the U.S.$180,952,000432
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$507,778,000585
Demand deposits$248,086,000795
Nontransaction accounts$722,289,000793
Money market deposit accounts (MMDAs)$439,008,000555
Other savings deposits (excluding MMDAs)$210,027,000758
Total time deposits$73,254,0001,821
Total time and savings deposits$981,981,000687
Noninterest-bearing deposits$248,086,000901
Interest-bearing deposits$981,981,000665
Retail deposits$1,203,060,000695
Estimated insured deposits$782,602,000742
IRAs and Keogh plan accounts$12,851,0001,427
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,198,643,000743
Deposits held in domestic offices$1,198,643,000741
Individuals, partnerships, and corporations$1,041,097,000777
U.S. Government$0842
States and political subdivisions in the U.S.$157,546,000478
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$483,721,000574
Demand deposits$256,259,000731
Nontransaction accounts$714,922,000806
Money market deposit accounts (MMDAs)$433,150,000572
Other savings deposits (excluding MMDAs)$204,266,000773
Total time deposits$77,507,0001,799
Total time and savings deposits$942,384,000710
Noninterest-bearing deposits$256,259,000856
Interest-bearing deposits$942,384,000683
Retail deposits$1,169,495,000700
Estimated insured deposits$776,111,000754
IRAs and Keogh plan accounts$12,999,000671
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,176,578,000739
Deposits held in domestic offices$1,176,578,000737
Individuals, partnerships, and corporations$997,872,000791
U.S. Government$0841
States and political subdivisions in the U.S.$178,706,000405
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$458,692,000565
Demand deposits$233,129,000758
Nontransaction accounts$717,886,000808
Money market deposit accounts (MMDAs)$438,762,000547
Other savings deposits (excluding MMDAs)$195,830,000806
Total time deposits$83,294,0001,740
Total time and savings deposits$943,449,000714
Noninterest-bearing deposits$233,129,000903
Interest-bearing deposits$943,449,000673
Retail deposits$1,143,217,000701
Estimated insured deposits$758,267,000756
IRAs and Keogh plan accounts$13,039,0001,460
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,094,626,000787
Deposits held in domestic offices$1,094,626,000787
Individuals, partnerships, and corporations$945,774,000819
U.S. Government$0837
States and political subdivisions in the U.S.$148,852,000467
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$412,268,000574
Demand deposits$211,735,000789
Nontransaction accounts$682,358,000836
Money market deposit accounts (MMDAs)$402,558,000569
Other savings deposits (excluding MMDAs)$184,892,000850
Total time deposits$94,908,0001,598
Total time and savings deposits$882,891,000747
Noninterest-bearing deposits$211,735,000970
Interest-bearing deposits$882,891,000703
Retail deposits$1,052,780,000744
Estimated insured deposits$738,718,000775
IRAs and Keogh plan accounts$12,761,000691
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,051,923,000778
Deposits held in domestic offices$1,051,923,000778
Individuals, partnerships, and corporations$901,846,000807
U.S. Government$0909
States and political subdivisions in the U.S.$150,077,000448
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$133,098,0001,641
Demand deposits$90,402,0001,517
Nontransaction accounts$918,825,000675
Money market deposit accounts (MMDAs)$407,467,000543
Other savings deposits (excluding MMDAs)$400,409,000499
Total time deposits$110,949,0001,398
Total time and savings deposits$961,521,000698
Noninterest-bearing deposits$90,402,0001,710
Interest-bearing deposits$961,521,000634
Retail deposits$991,208,000736
Estimated insured deposits$701,944,000776
IRAs and Keogh plan accounts$12,862,0001,488
Brokered deposits$5,038,0001,215
Fully insured brokered deposits$5,038,0001,055
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$986,363,000798
Deposits held in domestic offices$986,363,000798
Individuals, partnerships, and corporations$869,455,000811
U.S. Government$0867
States and political subdivisions in the U.S.$116,908,000531
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$138,431,0001,450
Demand deposits$99,493,0001,291
Nontransaction accounts$847,932,000712
Money market deposit accounts (MMDAs)$355,606,000577
Other savings deposits (excluding MMDAs)$376,949,000526
Total time deposits$115,378,0001,386
Total time and savings deposits$886,870,000721
Noninterest-bearing deposits$99,493,0001,553
Interest-bearing deposits$886,870,000653
Retail deposits$923,172,000764
Estimated insured deposits$679,379,000786
IRAs and Keogh plan accounts$13,613,000680
Brokered deposits$5,026,0001,277
Fully insured brokered deposits$5,026,0001,108
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$943,531,000816
Deposits held in domestic offices$943,531,000816
Individuals, partnerships, and corporations$838,433,000824
U.S. Government$0863
States and political subdivisions in the U.S.$105,098,000582
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$134,768,0001,443
Demand deposits$100,095,0001,237
Nontransaction accounts$808,763,000736
Money market deposit accounts (MMDAs)$323,589,000602
Other savings deposits (excluding MMDAs)$361,944,000549
Total time deposits$123,231,0001,343
Total time and savings deposits$843,436,000751
Noninterest-bearing deposits$100,095,0001,535
Interest-bearing deposits$843,436,000677
Retail deposits$870,661,000790
Estimated insured deposits$657,650,000817
IRAs and Keogh plan accounts$12,903,0001,489
Brokered deposits$10,038,0001,082
Fully insured brokered deposits$10,038,000958
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$822,152,000835
Deposits held in domestic offices$822,152,000835
Individuals, partnerships, and corporations$730,507,000839
U.S. Government$0886
States and political subdivisions in the U.S.$91,645,000629
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$96,162,0001,660
Demand deposits$65,360,0001,457
Nontransaction accounts$725,990,000774
Money market deposit accounts (MMDAs)$272,415,000641
Other savings deposits (excluding MMDAs)$312,342,000581
Total time deposits$141,233,0001,208
Total time and savings deposits$756,792,000776
Noninterest-bearing deposits$65,360,0001,741
Interest-bearing deposits$756,792,000702
Retail deposits$738,288,000821
Estimated insured deposits$587,876,000827
IRAs and Keogh plan accounts$13,101,000704
Brokered deposits$10,055,0001,093
Fully insured brokered deposits$10,055,000967
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$833,954,000808
Deposits held in domestic offices$833,954,000807
Individuals, partnerships, and corporations$739,258,000819
U.S. Government$01,019
States and political subdivisions in the U.S.$94,697,000607
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$98,042,0001,604
Demand deposits$65,912,0001,441
Nontransaction accounts$735,913,000757
Money market deposit accounts (MMDAs)$285,441,000613
Other savings deposits (excluding MMDAs)$303,707,000584
Total time deposits$146,764,0001,169
Total time and savings deposits$768,043,000760
Noninterest-bearing deposits$65,912,0001,745
Interest-bearing deposits$768,042,000692
Retail deposits$748,402,000799
Estimated insured deposits$585,779,000819
IRAs and Keogh plan accounts$13,246,0001,462
Brokered deposits$10,120,0001,104
Fully insured brokered deposits$10,120,000976
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$839,489,000796
Deposits held in domestic offices$839,489,000795
Individuals, partnerships, and corporations$750,600,000804
U.S. Government$0965
States and political subdivisions in the U.S.$88,890,000607
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$106,919,0001,403
Demand deposits$72,067,0001,305
Nontransaction accounts$732,571,000758
Money market deposit accounts (MMDAs)$275,394,000622
Other savings deposits (excluding MMDAs)$304,784,000572
Total time deposits$152,393,0001,151
Total time and savings deposits$767,423,000755
Noninterest-bearing deposits$72,067,0001,622
Interest-bearing deposits$767,422,000683
Retail deposits$761,777,000779
Estimated insured deposits$598,753,000798
IRAs and Keogh plan accounts$14,215,000744
Brokered deposits$10,117,0001,171
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$832,884,000796
Deposits held in domestic offices$832,884,000796
Individuals, partnerships, and corporations$733,332,000802
U.S. Government$0960
States and political subdivisions in the U.S.$99,552,000564
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$101,561,0001,457
Demand deposits$68,474,0001,328
Nontransaction accounts$731,323,000741
Money market deposit accounts (MMDAs)$291,184,000598
Other savings deposits (excluding MMDAs)$289,988,000587
Total time deposits$150,152,0001,162
Total time and savings deposits$764,410,000735
Noninterest-bearing deposits$68,474,0001,670
Interest-bearing deposits$764,410,000681
Retail deposits$757,931,000757
Estimated insured deposits$589,754,000814
IRAs and Keogh plan accounts$14,087,0001,405
Brokered deposits$10,055,0001,219
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$806,671,000821
Deposits held in domestic offices$806,671,000821
Individuals, partnerships, and corporations$718,086,000814
U.S. Government$0998
States and political subdivisions in the U.S.$88,585,000620
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$84,434,0001,851
Demand deposits$54,579,0001,686
Nontransaction accounts$722,237,000738
Money market deposit accounts (MMDAs)$301,032,000587
Other savings deposits (excluding MMDAs)$292,914,000591
Total time deposits$128,292,0001,331
Total time and savings deposits$752,092,000748
Noninterest-bearing deposits$54,579,0001,990
Interest-bearing deposits$752,092,000686
Retail deposits$744,087,000766
Estimated insured deposits$574,446,000828
IRAs and Keogh plan accounts$14,027,0001,420
Brokered deposits$5,001,0001,585
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$793,441,000817
Deposits held in domestic offices$793,441,000816
Individuals, partnerships, and corporations$726,409,000805
U.S. Government$01,108
States and political subdivisions in the U.S.$67,032,000797
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$85,430,0001,848
Demand deposits$58,291,0001,594
Nontransaction accounts$708,011,000734
Money market deposit accounts (MMDAs)$300,924,000585
Other savings deposits (excluding MMDAs)$293,063,000576
Total time deposits$114,025,0001,463
Total time and savings deposits$735,150,000749
Noninterest-bearing deposits$58,291,0001,913
Interest-bearing deposits$735,150,000688
Retail deposits$746,930,000767
Estimated insured deposits$583,644,000802
IRAs and Keogh plan accounts$14,268,0001,399
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$802,827,000797
Deposits held in domestic offices$802,827,000797
Individuals, partnerships, and corporations$749,058,000774
U.S. Government$01,011
States and political subdivisions in the U.S.$53,769,000940
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$95,460,0001,562
Demand deposits$64,832,0001,409
Nontransaction accounts$707,367,000725
Money market deposit accounts (MMDAs)$297,772,000578
Other savings deposits (excluding MMDAs)$294,640,000564
Total time deposits$114,956,0001,433
Total time and savings deposits$737,995,000741
Noninterest-bearing deposits$64,832,0001,765
Interest-bearing deposits$737,995,000675
Retail deposits$755,707,000746
Estimated insured deposits$590,520,000780
IRAs and Keogh plan accounts$15,277,0001,336
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$810,116,000784
Deposits held in domestic offices$810,116,000784
Individuals, partnerships, and corporations$746,313,000775
U.S. Government$01,101
States and political subdivisions in the U.S.$63,803,000795
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$98,699,0001,533
Demand deposits$65,261,0001,389
Nontransaction accounts$711,417,000719
Money market deposit accounts (MMDAs)$303,585,000573
Other savings deposits (excluding MMDAs)$288,207,000570
Total time deposits$119,625,0001,349
Total time and savings deposits$744,855,000726
Noninterest-bearing deposits$65,261,0001,744
Interest-bearing deposits$744,855,000668
Retail deposits$762,793,000743
Estimated insured deposits$585,381,000787
IRAs and Keogh plan accounts$15,903,0001,300
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$790,519,000807
Deposits held in domestic offices$790,519,000807
Individuals, partnerships, and corporations$730,737,000783
U.S. Government$01,097
States and political subdivisions in the U.S.$59,782,000837
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$87,831,0001,805
Demand deposits$57,185,0001,608
Nontransaction accounts$702,688,000722
Money market deposit accounts (MMDAs)$308,949,000568
Other savings deposits (excluding MMDAs)$285,367,000576
Total time deposits$108,372,0001,492
Total time and savings deposits$733,334,000741
Noninterest-bearing deposits$57,185,0001,936
Interest-bearing deposits$733,334,000681
Retail deposits$748,489,000744
Estimated insured deposits$579,910,000792
IRAs and Keogh plan accounts$15,731,0001,324
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$795,437,000803
Deposits held in domestic offices$795,437,000802
Individuals, partnerships, and corporations$736,230,000771
U.S. Government$01,191
States and political subdivisions in the U.S.$59,207,000863
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$89,799,0001,767
Demand deposits$59,194,0001,548
Nontransaction accounts$705,638,000717
Money market deposit accounts (MMDAs)$311,948,000565
Other savings deposits (excluding MMDAs)$289,149,000562
Total time deposits$104,541,0001,542
Total time and savings deposits$736,243,000738
Noninterest-bearing deposits$59,194,0001,906
Interest-bearing deposits$736,243,000668
Retail deposits$755,511,000728
Estimated insured deposits$579,688,000788
IRAs and Keogh plan accounts$16,489,0001,277
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$793,447,000801
Deposits held in domestic offices$793,447,000800
Individuals, partnerships, and corporations$742,488,000766
U.S. Government$01,147
States and political subdivisions in the U.S.$50,959,000940
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$98,461,0001,516
Demand deposits$67,491,0001,322
Nontransaction accounts$694,986,000732
Money market deposit accounts (MMDAs)$310,886,000568
Other savings deposits (excluding MMDAs)$284,102,000572
Total time deposits$99,998,0001,629
Total time and savings deposits$725,956,000746
Noninterest-bearing deposits$67,491,0001,696
Interest-bearing deposits$725,956,000681
Retail deposits$758,383,000724
Estimated insured deposits$582,511,000792
IRAs and Keogh plan accounts$16,706,0001,302
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$763,581,000834
Deposits held in domestic offices$763,581,000833
Individuals, partnerships, and corporations$712,955,000798
U.S. Government$01,163
States and political subdivisions in the U.S.$50,626,000960
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$93,926,0001,633
Demand deposits$64,713,0001,375
Nontransaction accounts$669,655,000748
Money market deposit accounts (MMDAs)$285,575,000597
Other savings deposits (excluding MMDAs)$282,527,000560
Total time deposits$101,552,0001,606
Total time and savings deposits$698,868,000770
Noninterest-bearing deposits$64,713,0001,754
Interest-bearing deposits$698,868,000699
Retail deposits$726,990,000763
Estimated insured deposits$567,739,000812
IRAs and Keogh plan accounts$16,933,0001,286
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$736,439,000858
Deposits held in domestic offices$736,439,000857
Individuals, partnerships, and corporations$698,546,000809
U.S. Government$01,186
States and political subdivisions in the U.S.$37,893,0001,271
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$81,444,0001,936
Demand deposits$54,470,0001,637
Nontransaction accounts$654,995,000769
Money market deposit accounts (MMDAs)$286,477,000610
Other savings deposits (excluding MMDAs)$278,436,000575
Total time deposits$90,082,0001,789
Total time and savings deposits$681,969,000792
Noninterest-bearing deposits$54,471,0002,003
Interest-bearing deposits$681,968,000725
Retail deposits$709,641,000776
Estimated insured deposits$558,644,000829
IRAs and Keogh plan accounts$17,035,0001,293
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$738,608,000848
Deposits held in domestic offices$738,608,000847
Individuals, partnerships, and corporations$703,064,000788
U.S. Government$01,254
States and political subdivisions in the U.S.$35,544,0001,332
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$81,061,0001,916
Demand deposits$53,751,0001,650
Nontransaction accounts$657,547,000758
Money market deposit accounts (MMDAs)$291,730,000588
Other savings deposits (excluding MMDAs)$277,474,000566
Total time deposits$88,343,0001,824
Total time and savings deposits$684,857,000778
Noninterest-bearing deposits$81,061,0001,428
Interest-bearing deposits$657,547,000728
Retail deposits$713,212,000770
Estimated insured deposits$555,062,000822
IRAs and Keogh plan accounts$17,510,0001,269
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$727,276,000847
Deposits held in domestic offices$727,276,000846
Individuals, partnerships, and corporations$688,830,000802
U.S. Government$01,248
States and political subdivisions in the U.S.$38,446,0001,197
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$86,031,0001,731
Demand deposits$56,602,0001,524
Nontransaction accounts$641,245,000768
Money market deposit accounts (MMDAs)$272,914,000627
Other savings deposits (excluding MMDAs)$273,900,000563
Total time deposits$94,431,0001,734
Total time and savings deposits$670,674,000783
Noninterest-bearing deposits$56,602,0001,895
Interest-bearing deposits$670,674,000709
Retail deposits$701,059,000767
Estimated insured deposits$556,069,000813
IRAs and Keogh plan accounts$17,214,0001,311
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$694,307,000868
Deposits held in domestic offices$694,307,000868
Individuals, partnerships, and corporations$657,945,000826
U.S. Government$01,147
States and political subdivisions in the U.S.$36,362,0001,262
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$78,952,0001,875
Demand deposits$53,203,0001,583
Nontransaction accounts$615,355,000782
Money market deposit accounts (MMDAs)$259,233,000636
Other savings deposits (excluding MMDAs)$264,466,000559
Total time deposits$91,656,0001,788
Total time and savings deposits$641,104,000809
Noninterest-bearing deposits$53,203,0001,953
Interest-bearing deposits$641,104,000731
Retail deposits$668,695,000794
Estimated insured deposits$529,243,000847
IRAs and Keogh plan accounts$17,816,0001,274
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$666,050,000907
Deposits held in domestic offices$666,050,000906
Individuals, partnerships, and corporations$641,904,000846
U.S. Government$01,159
States and political subdivisions in the U.S.$24,145,0001,796
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$72,035,0002,100
Demand deposits$46,349,0001,817
Nontransaction accounts$594,014,000813
Money market deposit accounts (MMDAs)$241,619,000674
Other savings deposits (excluding MMDAs)$260,674,000572
Total time deposits$91,721,0001,801
Total time and savings deposits$619,700,000840
Noninterest-bearing deposits$46,349,0002,168
Interest-bearing deposits$619,701,000761
Retail deposits$640,613,000833
Estimated insured deposits$518,798,000867
IRAs and Keogh plan accounts$17,455,0001,316
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$667,063,000887
Deposits held in domestic offices$667,063,000886
Individuals, partnerships, and corporations$647,852,000817
U.S. Government$01,296
States and political subdivisions in the U.S.$19,211,0002,078
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$74,004,0002,044
Demand deposits$45,645,0001,898
Nontransaction accounts$593,059,000791
Money market deposit accounts (MMDAs)$237,423,000664
Other savings deposits (excluding MMDAs)$262,323,000562
Total time deposits$93,314,0001,769
Total time and savings deposits$621,418,000810
Noninterest-bearing deposits$45,645,0002,255
Interest-bearing deposits$621,418,000727
Retail deposits$641,586,000808
Estimated insured deposits$517,710,000844
IRAs and Keogh plan accounts$18,186,0001,263
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$640,158,000918
Deposits held in domestic offices$640,158,000918
Individuals, partnerships, and corporations$628,360,000841
U.S. Government$01,197
States and political subdivisions in the U.S.$11,798,0002,772
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$71,205,0002,037
Demand deposits$46,629,0001,769
Nontransaction accounts$568,953,000831
Money market deposit accounts (MMDAs)$225,134,000696
Other savings deposits (excluding MMDAs)$248,724,000579
Total time deposits$95,096,0001,761
Total time and savings deposits$593,529,000853
Noninterest-bearing deposits$46,506,0002,166
Interest-bearing deposits$593,652,000775
Retail deposits$614,311,000842
Estimated insured deposits$507,780,000861
IRAs and Keogh plan accounts$18,248,0001,293
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$618,719,000941
Deposits held in domestic offices$618,719,000939
Individuals, partnerships, and corporations$608,709,000862
U.S. Government$01,235
States and political subdivisions in the U.S.$10,010,0003,061
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$66,311,0002,203
Demand deposits$42,831,0001,909
Nontransaction accounts$552,408,000839
Money market deposit accounts (MMDAs)$221,809,000687
Other savings deposits (excluding MMDAs)$235,743,000592
Total time deposits$94,856,0001,779
Total time and savings deposits$575,888,000869
Noninterest-bearing deposits$42,831,0002,284
Interest-bearing deposits$575,888,000795
Retail deposits$594,145,000863
Estimated insured deposits$493,867,000875
IRAs and Keogh plan accounts$17,234,0001,388
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$584,290,000991
Deposits held in domestic offices$584,290,000990
Individuals, partnerships, and corporations$573,348,000904
U.S. Government$01,228
States and political subdivisions in the U.S.$10,942,0002,943
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$60,419,0002,387
Demand deposits$39,675,0002,019
Nontransaction accounts$523,871,000889
Money market deposit accounts (MMDAs)$214,166,000712
Other savings deposits (excluding MMDAs)$225,198,000625
Total time deposits$84,507,0002,013
Total time and savings deposits$544,615,000916
Noninterest-bearing deposits$39,675,0002,390
Interest-bearing deposits$544,615,000850
Retail deposits$560,526,000911
Estimated insured deposits$472,580,000922
IRAs and Keogh plan accounts$17,376,0001,386
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$575,664,000978
Deposits held in domestic offices$575,664,000977
Individuals, partnerships, and corporations$566,935,000895
U.S. Government$01,345
States and political subdivisions in the U.S.$8,729,0003,316
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$58,643,0002,462
Demand deposits$36,213,0002,225
Nontransaction accounts$517,021,000891
Money market deposit accounts (MMDAs)$205,563,000724
Other savings deposits (excluding MMDAs)$229,653,000591
Total time deposits$81,805,0002,086
Total time and savings deposits$539,451,000913
Noninterest-bearing deposits$36,213,0002,591
Interest-bearing deposits$539,451,000847
Retail deposits$555,195,000908
Estimated insured deposits$461,570,000930
IRAs and Keogh plan accounts$17,426,0001,404
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$579,019,000969
Deposits held in domestic offices$579,019,000968
Individuals, partnerships, and corporations$568,079,000891
U.S. Government$01,257
States and political subdivisions in the U.S.$10,940,0002,886
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$62,586,0002,220
Demand deposits$40,560,0001,907
Nontransaction accounts$516,433,000891
Money market deposit accounts (MMDAs)$202,803,000741
Other savings deposits (excluding MMDAs)$229,931,000584
Total time deposits$83,698,0002,069
Total time and savings deposits$538,459,000911
Noninterest-bearing deposits$40,560,0002,326
Interest-bearing deposits$538,459,000843
Retail deposits$558,682,000893
Estimated insured deposits$468,706,000911
IRAs and Keogh plan accounts$17,786,0001,405
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$554,956,0001,005
Deposits held in domestic offices$554,956,0001,003
Individuals, partnerships, and corporations$545,128,000924
U.S. Government$01,331
States and political subdivisions in the U.S.$9,828,0003,088
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,255,0002,322
Demand deposits$36,761,0002,048
Nontransaction accounts$495,701,000917
Money market deposit accounts (MMDAs)$178,876,000808
Other savings deposits (excluding MMDAs)$230,535,000571
Total time deposits$86,290,0002,053
Total time and savings deposits$518,195,000938
Noninterest-bearing deposits$36,761,0002,475
Interest-bearing deposits$518,195,000881
Retail deposits$534,726,000924
Estimated insured deposits$448,361,000960
IRAs and Keogh plan accounts$17,619,0001,429
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$551,533,0001,025
Deposits held in domestic offices$551,533,0001,024
Individuals, partnerships, and corporations$543,152,000939
U.S. Government$01,317
States and political subdivisions in the U.S.$8,381,0003,376
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$54,554,0002,529
Demand deposits$33,811,0002,209
Nontransaction accounts$496,979,000927
Money market deposit accounts (MMDAs)$182,453,000797
Other savings deposits (excluding MMDAs)$231,516,000573
Total time deposits$83,010,0002,171
Total time and savings deposits$517,722,000963
Noninterest-bearing deposits$33,811,0002,610
Interest-bearing deposits$517,722,000883
Retail deposits$535,539,000939
Estimated insured deposits$451,107,000978
IRAs and Keogh plan accounts$18,028,0001,414
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$553,115,000999
Deposits held in domestic offices$553,115,000997
Individuals, partnerships, and corporations$548,317,000918
U.S. Government$01,474
States and political subdivisions in the U.S.$4,798,0004,202
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$52,127,0002,615
Demand deposits$31,985,0002,329
Nontransaction accounts$500,988,000907
Money market deposit accounts (MMDAs)$183,623,000789
Other savings deposits (excluding MMDAs)$235,581,000546
Total time deposits$81,784,0002,224
Total time and savings deposits$521,130,000936
Noninterest-bearing deposits$31,985,0002,742
Interest-bearing deposits$521,130,000862
Retail deposits$539,244,000919
Estimated insured deposits$449,129,000966
IRAs and Keogh plan accounts$18,396,0001,408
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$557,541,000992
Deposits held in domestic offices$557,541,000990
Individuals, partnerships, and corporations$544,029,000924
U.S. Government$01,406
States and political subdivisions in the U.S.$13,512,0002,447
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$56,156,0002,372
Demand deposits$35,333,0002,044
Nontransaction accounts$501,385,000907
Money market deposit accounts (MMDAs)$188,296,000766
Other savings deposits (excluding MMDAs)$221,955,000566
Total time deposits$91,133,0002,052
Total time and savings deposits$522,208,000938
Noninterest-bearing deposits$35,333,0002,488
Interest-bearing deposits$522,208,000860
Retail deposits$537,491,000919
Estimated insured deposits$447,515,000972
IRAs and Keogh plan accounts$18,995,0001,395
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$540,279,0001,014
Deposits held in domestic offices$540,279,0001,013
Individuals, partnerships, and corporations$532,415,000941
U.S. Government$01,377
States and political subdivisions in the U.S.$7,864,0003,407
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$53,984,0002,429
Demand deposits$31,046,0002,268
Nontransaction accounts$486,295,000924
Money market deposit accounts (MMDAs)$175,550,000794
Other savings deposits (excluding MMDAs)$216,545,000564
Total time deposits$94,201,0002,024
Total time and savings deposits$509,233,000953
Noninterest-bearing deposits$31,046,0002,704
Interest-bearing deposits$509,233,000884
Retail deposits$519,159,000948
Estimated insured deposits$441,508,000985
IRAs and Keogh plan accounts$19,351,0001,377
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$536,297,0001,038
Deposits held in domestic offices$536,297,0001,036
Individuals, partnerships, and corporations$523,183,000962
U.S. Government$01,424
States and political subdivisions in the U.S.$13,114,0002,552
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$49,221,0002,689
Demand deposits$28,332,0002,479
Nontransaction accounts$487,076,000935
Money market deposit accounts (MMDAs)$177,200,000789
Other savings deposits (excluding MMDAs)$213,151,000579
Total time deposits$96,725,0002,015
Total time and savings deposits$507,965,000971
Noninterest-bearing deposits$28,332,0002,906
Interest-bearing deposits$507,965,000910
Retail deposits$514,694,000969
Estimated insured deposits$433,931,0001,008
IRAs and Keogh plan accounts$19,653,0001,373
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$523,653,0001,057
Deposits held in domestic offices$523,653,0001,056
Individuals, partnerships, and corporations$516,123,000971
U.S. Government$01,583
States and political subdivisions in the U.S.$7,530,0003,508
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$50,143,0002,669
Demand deposits$28,682,0002,522
Nontransaction accounts$473,510,000958
Money market deposit accounts (MMDAs)$169,480,000807
Other savings deposits (excluding MMDAs)$211,009,000574
Total time deposits$93,021,0002,107
Total time and savings deposits$494,971,000986
Noninterest-bearing deposits$28,682,0002,943
Interest-bearing deposits$494,971,000919
Retail deposits$504,254,000972
Estimated insured deposits$439,166,0001,059
IRAs and Keogh plan accounts$19,956,0001,357
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$519,101,0001,058
Deposits held in domestic offices$519,101,0001,057
Individuals, partnerships, and corporations$507,981,000974
U.S. Government$01,457
States and political subdivisions in the U.S.$11,120,0002,758
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$50,896,0002,463
Demand deposits$28,084,0002,402
Nontransaction accounts$468,205,000980
Money market deposit accounts (MMDAs)$168,819,000800
Other savings deposits (excluding MMDAs)$203,448,000579
Total time deposits$95,937,0002,106
Total time and savings deposits$491,017,000995
Noninterest-bearing deposits$28,084,0002,856
Interest-bearing deposits$491,017,000928
Retail deposits$499,311,000973
Estimated insured deposits$437,897,0001,073
IRAs and Keogh plan accounts$21,393,0001,300
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$490,739,0001,118
Deposits held in domestic offices$490,739,0001,116
Individuals, partnerships, and corporations$480,591,0001,029
U.S. Government$01,535
States and political subdivisions in the U.S.$10,148,0002,929
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$46,822,0002,641
Demand deposits$25,020,0002,655
Nontransaction accounts$443,917,0001,040
Money market deposit accounts (MMDAs)$152,326,000848
Other savings deposits (excluding MMDAs)$191,975,000594
Total time deposits$99,615,0002,066
Total time and savings deposits$465,719,0001,054
Noninterest-bearing deposits$25,020,0003,068
Interest-bearing deposits$465,719,000979
Retail deposits$469,553,0001,033
Estimated insured deposits$422,801,0001,120
IRAs and Keogh plan accounts$21,400,0001,315
Brokered deposits$1,000,0002,423
Fully insured brokered deposits$1,000,0002,263
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$495,795,0001,123
Deposits held in domestic offices$495,795,0001,121
Individuals, partnerships, and corporations$481,007,0001,032
U.S. Government$01,579
States and political subdivisions in the U.S.$14,788,0002,344
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$45,596,0002,705
Demand deposits$23,162,0002,852
Nontransaction accounts$450,199,0001,040
Money market deposit accounts (MMDAs)$159,433,000818
Other savings deposits (excluding MMDAs)$188,882,000606
Total time deposits$101,884,0002,068
Total time and savings deposits$472,633,0001,051
Noninterest-bearing deposits$23,162,0003,268
Interest-bearing deposits$472,633,000976
Retail deposits$475,137,0001,031
Estimated insured deposits$418,501,0001,143
IRAs and Keogh plan accounts$21,498,0001,314
Brokered deposits$1,000,0002,496
Fully insured brokered deposits$1,000,0002,337
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$484,028,0001,133
Deposits held in domestic offices$484,028,0001,130
Individuals, partnerships, and corporations$479,820,0001,027
U.S. Government$01,780
States and political subdivisions in the U.S.$4,208,0004,291
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$42,017,0002,833
Demand deposits$22,429,0002,848
Nontransaction accounts$442,011,0001,050
Money market deposit accounts (MMDAs)$154,206,000830
Other savings deposits (excluding MMDAs)$184,531,000588
Total time deposits$103,274,0002,092
Total time and savings deposits$461,599,0001,060
Noninterest-bearing deposits$22,429,0003,252
Interest-bearing deposits$461,599,000996
Retail deposits$465,637,0001,028
Estimated insured deposits$415,053,0001,137
IRAs and Keogh plan accounts$22,506,0001,259
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$483,891,0001,135
Deposits held in domestic offices$483,891,0001,132
Individuals, partnerships, and corporations$478,514,0001,035
U.S. Government$01,652
States and political subdivisions in the U.S.$5,377,0003,875
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$44,959,0002,550
Demand deposits$23,183,0002,633
Nontransaction accounts$438,932,0001,062
Money market deposit accounts (MMDAs)$154,658,000821
Other savings deposits (excluding MMDAs)$180,754,000580
Total time deposits$103,520,0002,144
Total time and savings deposits$460,708,0001,063
Noninterest-bearing deposits$23,183,0003,065
Interest-bearing deposits$460,708,0001,003
Retail deposits$468,679,0001,025
Estimated insured deposits$420,394,0001,117
IRAs and Keogh plan accounts$23,508,0001,226
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$467,886,0001,172
Deposits held in domestic offices$467,886,0001,168
Individuals, partnerships, and corporations$460,976,0001,060
U.S. Government$01,633
States and political subdivisions in the U.S.$6,910,0003,472
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$40,657,0002,762
Demand deposits$20,953,0002,796
Nontransaction accounts$427,229,0001,086
Money market deposit accounts (MMDAs)$153,986,000812
Other savings deposits (excluding MMDAs)$167,831,000619
Total time deposits$105,412,0002,174
Total time and savings deposits$446,933,0001,094
Noninterest-bearing deposits$20,953,0003,212
Interest-bearing deposits$446,933,0001,037
Retail deposits$453,967,0001,043
Estimated insured deposits$408,268,0001,147
IRAs and Keogh plan accounts$23,308,0001,240
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$459,083,0001,205
Deposits held in domestic offices$459,083,0001,203
Individuals, partnerships, and corporations$456,851,0001,081
U.S. Government$01,643
States and political subdivisions in the U.S.$2,232,0005,044
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$37,442,0002,993
Demand deposits$18,976,0003,056
Nontransaction accounts$421,641,0001,129
Money market deposit accounts (MMDAs)$151,820,000828
Other savings deposits (excluding MMDAs)$162,313,000640
Total time deposits$107,508,0002,185
Total time and savings deposits$440,107,0001,127
Noninterest-bearing deposits$18,976,0003,450
Interest-bearing deposits$440,107,0001,066
Retail deposits$445,201,0001,077
Estimated insured deposits$403,164,0001,170
IRAs and Keogh plan accounts$23,557,0001,229
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$456,348,0001,200
Deposits held in domestic offices$456,348,0001,196
Individuals, partnerships, and corporations$455,312,0001,084
U.S. Government$02,902
States and political subdivisions in the U.S.$1,036,0005,661
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$36,820,0002,999
Demand deposits$18,785,0003,045
Nontransaction accounts$419,528,0001,122
Money market deposit accounts (MMDAs)$146,952,000834
Other savings deposits (excluding MMDAs)$161,910,000621
Total time deposits$110,666,0002,168
Total time and savings deposits$437,563,0001,134
Noninterest-bearing deposits$18,785,0003,451
Interest-bearing deposits$437,563,0001,076
Retail deposits$443,221,0001,076
Estimated insured deposits$408,411,0001,142
IRAs and Keogh plan accounts$24,007,0001,217
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$460,912,0001,197
Deposits held in domestic offices$460,912,0001,195
Individuals, partnerships, and corporations$459,467,0001,085
U.S. Government$03,279
States and political subdivisions in the U.S.$1,445,0005,512
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$38,841,0002,693
Demand deposits$19,912,0002,737
Nontransaction accounts$422,071,0001,128
Money market deposit accounts (MMDAs)$147,494,000844
Other savings deposits (excluding MMDAs)$158,696,000617
Total time deposits$115,881,0002,138
Total time and savings deposits$441,000,0001,138
Noninterest-bearing deposits$19,912,0003,201
Interest-bearing deposits$441,000,0001,087
Retail deposits$447,979,0001,057
Estimated insured deposits$392,664,0001,158
IRAs and Keogh plan accounts$24,756,0001,187
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$446,500,0001,228
Deposits held in domestic offices$446,500,0001,226
Individuals, partnerships, and corporations$444,471,0001,123
U.S. Government$03,428
States and political subdivisions in the U.S.$2,029,0005,271
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$36,432,0002,841
Demand deposits$21,105,0002,517
Nontransaction accounts$410,068,0001,163
Money market deposit accounts (MMDAs)$140,196,000856
Other savings deposits (excluding MMDAs)$148,051,000639
Total time deposits$121,821,0002,082
Total time and savings deposits$425,395,0001,166
Noninterest-bearing deposits$21,105,0003,006
Interest-bearing deposits$425,395,0001,127
Retail deposits$432,506,0001,094
Estimated insured deposits$389,136,0001,176
IRAs and Keogh plan accounts$24,898,0001,176
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$441,925,0001,274
Deposits held in domestic offices$441,925,0001,273
Individuals, partnerships, and corporations$440,549,0001,159
U.S. Government$03,500
States and political subdivisions in the U.S.$1,376,0005,645
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$30,684,0003,414
Demand deposits$17,752,0002,982
Nontransaction accounts$411,241,0001,187
Money market deposit accounts (MMDAs)$137,151,000884
Other savings deposits (excluding MMDAs)$144,800,000641
Total time deposits$129,290,0002,021
Total time and savings deposits$424,173,0001,204
Noninterest-bearing deposits$17,752,0003,432
Interest-bearing deposits$424,173,0001,151
Retail deposits$425,959,0001,118
Estimated insured deposits$383,185,0001,215
IRAs and Keogh plan accounts$24,407,0001,209
Brokered deposits$2,062,0002,896
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$436,908,0001,288
Deposits held in domestic offices$436,908,0001,285
Individuals, partnerships, and corporations$436,711,0001,165
U.S. Government$03,705
States and political subdivisions in the U.S.$197,0006,414
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$30,989,0003,458
Demand deposits$16,315,0003,371
Nontransaction accounts$405,919,0001,203
Money market deposit accounts (MMDAs)$129,480,000913
Other savings deposits (excluding MMDAs)$145,992,000621
Total time deposits$130,447,0002,042
Total time and savings deposits$420,593,0001,222
Noninterest-bearing deposits$16,315,0003,741
Interest-bearing deposits$420,593,0001,158
Retail deposits$388,426,0001,147
Estimated insured deposits$383,202,0001,225
IRAs and Keogh plan accounts$24,943,0001,175
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$441,660,0001,275
Deposits held in domestic offices$441,660,0001,272
Individuals, partnerships, and corporations$436,594,0001,169
U.S. Government$03,620
States and political subdivisions in the U.S.$5,066,0004,012
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$31,642,0003,165
Demand deposits$17,705,0002,904
Nontransaction accounts$410,018,0001,204
Money market deposit accounts (MMDAs)$125,098,000931
Other savings deposits (excluding MMDAs)$139,417,000639
Total time deposits$145,503,0001,884
Total time and savings deposits$423,955,0001,222
Noninterest-bearing deposits$17,705,0003,368
Interest-bearing deposits$423,955,0001,152
Retail deposits$382,811,0001,153
Estimated insured deposits$383,571,0001,212
IRAs and Keogh plan accounts$24,202,0001,203
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$421,465,0001,348
Deposits held in domestic offices$421,465,0001,346
Individuals, partnerships, and corporations$415,806,0001,240
U.S. Government$03,557
States and political subdivisions in the U.S.$5,659,0003,843
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$31,028,0003,253
Demand deposits$18,125,0002,898
Nontransaction accounts$390,437,0001,267
Money market deposit accounts (MMDAs)$94,650,0001,138
Other savings deposits (excluding MMDAs)$135,023,000649
Total time deposits$160,764,0001,716
Total time and savings deposits$403,340,0001,288
Noninterest-bearing deposits$18,125,0003,348
Interest-bearing deposits$403,340,0001,223
Retail deposits$353,732,0001,260
Estimated insured deposits$316,032,0001,289
IRAs and Keogh plan accounts$24,488,0001,180
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$404,495,0001,405
Deposits held in domestic offices$404,495,0001,400
Individuals, partnerships, and corporations$394,148,0001,323
U.S. Government$03,628
States and political subdivisions in the U.S.$10,347,0002,770
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$31,333,0003,181
Demand deposits$15,844,0003,299
Nontransaction accounts$373,162,0001,318
Money market deposit accounts (MMDAs)$70,763,0001,376
Other savings deposits (excluding MMDAs)$133,787,000642
Total time deposits$168,612,0001,670
Total time and savings deposits$388,651,0001,340
Noninterest-bearing deposits$15,844,0003,691
Interest-bearing deposits$388,651,0001,272
Retail deposits$328,756,0001,350
Estimated insured deposits$307,624,0001,334
IRAs and Keogh plan accounts$23,732,0001,177
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$395,081,0001,396
Deposits held in domestic offices$395,081,0001,390
Individuals, partnerships, and corporations$383,611,0001,311
U.S. Government$03,888
States and political subdivisions in the U.S.$10,465,0002,739
Commercial banks and other depository institutions in U.S.$1,005,0001,791
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,689,0003,482
Demand deposits$15,647,0003,426
Nontransaction accounts$366,392,0001,308
Money market deposit accounts (MMDAs)$50,835,0001,649
Other savings deposits (excluding MMDAs)$129,731,000626
Total time deposits$185,826,0001,498
Total time and savings deposits$379,434,0001,321
Noninterest-bearing deposits$15,647,0003,787
Interest-bearing deposits$379,434,0001,258
Retail deposits$308,678,0001,406
Estimated insured deposits$308,813,0001,293
IRAs and Keogh plan accounts$23,737,0001,128
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$408,225,0001,328
Deposits held in domestic offices$408,225,0001,324
Individuals, partnerships, and corporations$406,492,0001,209
U.S. Government$03,764
States and political subdivisions in the U.S.$889,0006,080
Commercial banks and other depository institutions in U.S.$844,0001,818
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,310,0002,862
Demand deposits$18,387,0002,829
Nontransaction accounts$374,915,0001,265
Money market deposit accounts (MMDAs)$48,518,0001,728
Other savings deposits (excluding MMDAs)$139,341,000583
Total time deposits$187,056,0001,445
Total time and savings deposits$389,838,0001,259
Noninterest-bearing deposits$18,387,0003,298
Interest-bearing deposits$389,838,0001,195
Retail deposits$327,933,0001,301
Estimated insured deposits$318,520,0001,212
IRAs and Keogh plan accounts$23,247,0001,123
Brokered deposits$3,011,0002,752
Fully insured brokered deposits$3,011,0002,617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$389,804,0001,377
Deposits held in domestic offices$389,804,0001,373
Individuals, partnerships, and corporations$379,808,0001,285
U.S. Government$03,873
States and political subdivisions in the U.S.$9,152,0002,904
Commercial banks and other depository institutions in U.S.$844,0001,794
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,600,0003,021
Demand deposits$16,078,0003,348
Nontransaction accounts$357,204,0001,298
Money market deposit accounts (MMDAs)$32,073,0002,324
Other savings deposits (excluding MMDAs)$125,062,000656
Total time deposits$200,069,0001,318
Total time and savings deposits$373,726,0001,301
Noninterest-bearing deposits$16,078,0003,719
Interest-bearing deposits$373,726,0001,232
Retail deposits$301,579,0001,415
Estimated insured deposits$312,304,0001,219
IRAs and Keogh plan accounts$23,413,0001,103
Brokered deposits$3,005,0002,501
Fully insured brokered deposits$3,005,0002,335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$376,020,0001,421
Deposits held in domestic offices$376,020,0001,418
Individuals, partnerships, and corporations$366,411,0001,351
U.S. Government$03,876
States and political subdivisions in the U.S.$9,609,0002,814
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$33,988,0002,880
Demand deposits$17,935,0002,960
Nontransaction accounts$342,032,0001,355
Money market deposit accounts (MMDAs)$27,174,0002,607
Other savings deposits (excluding MMDAs)$129,543,000621
Total time deposits$185,315,0001,430
Total time and savings deposits$358,085,0001,369
Noninterest-bearing deposits$17,935,0003,381
Interest-bearing deposits$358,085,0001,292
Retail deposits$295,578,0001,445
Estimated insured deposits$294,488,0001,299
IRAs and Keogh plan accounts$22,079,0001,174
Brokered deposits$3,000,0002,447
Fully insured brokered deposits$3,000,0002,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$360,130,0001,485
Deposits held in domestic offices$360,130,0001,481
Individuals, partnerships, and corporations$359,679,0001,364
U.S. Government$04,156
States and political subdivisions in the U.S.$451,0006,397
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$29,310,0003,384
Demand deposits$17,084,0003,190
Nontransaction accounts$330,820,0001,386
Money market deposit accounts (MMDAs)$21,382,0002,992
Other savings deposits (excluding MMDAs)$129,314,000614
Total time deposits$180,124,0001,462
Total time and savings deposits$343,046,0001,412
Noninterest-bearing deposits$17,084,0003,574
Interest-bearing deposits$343,046,0001,344
Retail deposits$288,065,0001,467
Estimated insured deposits$295,609,0001,256
IRAs and Keogh plan accounts$21,757,0001,168
Brokered deposits$6,000,0002,003
Fully insured brokered deposits$6,000,0001,848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$375,497,0001,401
Deposits held in domestic offices$375,497,0001,397
Individuals, partnerships, and corporations$372,123,0001,308
U.S. Government$03,924
States and political subdivisions in the U.S.$3,374,0004,575
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$30,374,0003,152
Demand deposits$15,850,0003,345
Nontransaction accounts$345,123,0001,309
Money market deposit accounts (MMDAs)$19,507,0003,153
Other savings deposits (excluding MMDAs)$135,357,000591
Total time deposits$190,259,0001,376
Total time and savings deposits$359,647,0001,327
Noninterest-bearing deposits$15,850,0003,712
Interest-bearing deposits$359,647,0001,262
Retail deposits$297,295,0001,402
Estimated insured deposits$299,466,0001,240
IRAs and Keogh plan accounts$22,178,0001,153
Brokered deposits$9,500,0001,623
Fully insured brokered deposits$9,500,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$355,222,0001,507
Deposits held in domestic offices$355,222,0001,503
Individuals, partnerships, and corporations$347,000,0001,432
U.S. Government$04,057
States and political subdivisions in the U.S.$8,222,0002,933
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$29,243,0003,444
Demand deposits$16,938,0003,248
Nontransaction accounts$325,979,0001,389
Money market deposit accounts (MMDAs)$19,022,0003,180
Other savings deposits (excluding MMDAs)$134,730,000610
Total time deposits$172,227,0001,525
Total time and savings deposits$338,284,0001,423
Noninterest-bearing deposits$16,938,0003,590
Interest-bearing deposits$338,284,0001,360
Retail deposits$287,266,0001,474
Estimated insured deposits$277,543,0001,365
IRAs and Keogh plan accounts$22,337,0001,147
Brokered deposits$9,500,0001,640
Fully insured brokered deposits$9,500,0001,492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$346,241,0001,554
Deposits held in domestic offices$346,241,0001,550
Individuals, partnerships, and corporations$340,038,0001,456
U.S. Government$04,056
States and political subdivisions in the U.S.$6,203,0003,540
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$27,812,0003,679
Demand deposits$12,361,0004,261
Nontransaction accounts$318,429,0001,412
Money market deposit accounts (MMDAs)$19,994,0003,113
Other savings deposits (excluding MMDAs)$141,641,000578
Total time deposits$156,794,0001,662
Total time and savings deposits$333,880,0001,420
Noninterest-bearing deposits$12,361,0004,480
Interest-bearing deposits$333,880,0001,356
Retail deposits$283,721,0001,490
Estimated insured deposits$276,638,0001,369
IRAs and Keogh plan accounts$22,001,0001,131
Brokered deposits$2,000,0002,634
Fully insured brokered deposits$2,000,0002,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$338,278,0001,573
Deposits held in domestic offices$338,278,0001,568
Individuals, partnerships, and corporations$337,985,0001,438
U.S. Government$04,273
States and political subdivisions in the U.S.$293,0006,630
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$25,269,0004,077
Demand deposits$13,344,0004,127
Nontransaction accounts$313,009,0001,421
Money market deposit accounts (MMDAs)$20,967,0002,943
Other savings deposits (excluding MMDAs)$143,890,000559
Total time deposits$148,152,0001,728
Total time and savings deposits$324,934,0001,450
Noninterest-bearing deposits$13,344,0004,369
Interest-bearing deposits$324,934,0001,372
Retail deposits$283,870,0001,399
Estimated insured deposits$275,631,0001,328
IRAs and Keogh plan accounts$22,220,0001,109
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$356,632,0001,456
Deposits held in domestic offices$356,632,0001,451
Individuals, partnerships, and corporations$356,219,0001,347
U.S. Government$04,163
States and political subdivisions in the U.S.$413,0006,578
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$23,866,0004,194
Demand deposits$11,946,0004,390
Nontransaction accounts$332,766,0001,307
Money market deposit accounts (MMDAs)$20,785,0002,945
Other savings deposits (excluding MMDAs)$150,762,000535
Total time deposits$161,219,0001,564
Total time and savings deposits$344,686,0001,335
Noninterest-bearing deposits$11,946,0004,610
Interest-bearing deposits$344,686,0001,272
Retail deposits$297,177,0001,321
Estimated insured deposits$292,645,0001,235
IRAs and Keogh plan accounts$23,664,0001,025
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$364,697,0001,398
Deposits held in domestic offices$364,697,0001,394
Individuals, partnerships, and corporations$364,308,0001,289
U.S. Government$04,264
States and political subdivisions in the U.S.$389,0006,619
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$24,453,0004,284
Demand deposits$12,258,0004,438
Nontransaction accounts$340,244,0001,247
Money market deposit accounts (MMDAs)$15,796,0003,493
Other savings deposits (excluding MMDAs)$164,196,000493
Total time deposits$160,252,0001,514
Total time and savings deposits$352,439,0001,265
Noninterest-bearing deposits$12,258,0004,610
Interest-bearing deposits$352,439,0001,207
Retail deposits$308,103,0001,271
Estimated insured deposits$291,857,0001,228
IRAs and Keogh plan accounts$23,915,000988
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$336,334,0001,503
Deposits held in domestic offices$336,334,0001,500
Individuals, partnerships, and corporations$335,821,0001,393
U.S. Government$04,261
States and political subdivisions in the U.S.$513,0006,552
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$24,082,0004,386
Demand deposits$11,783,0004,533
Nontransaction accounts$312,252,0001,319
Money market deposit accounts (MMDAs)$4,138,0006,092
Other savings deposits (excluding MMDAs)$171,528,000473
Total time deposits$136,586,0001,714
Total time and savings deposits$324,551,0001,361
Noninterest-bearing deposits$11,783,0004,693
Interest-bearing deposits$324,551,0001,303
Retail deposits$290,673,0001,342
Estimated insured deposits$277,376,0001,275
IRAs and Keogh plan accounts$24,232,000954
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$336,019,0001,476
Deposits held in domestic offices$336,019,0001,472
Individuals, partnerships, and corporations$335,462,0001,361
U.S. Government$04,442
States and political subdivisions in the U.S.$557,0006,567
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$23,704,0004,522
Demand deposits$10,561,0004,954
Nontransaction accounts$312,315,0001,290
Money market deposit accounts (MMDAs)$3,575,0006,343
Other savings deposits (excluding MMDAs)$179,092,000455
Total time deposits$129,648,0001,743
Total time and savings deposits$325,458,0001,334
Noninterest-bearing deposits$10,561,0005,109
Interest-bearing deposits$325,458,0001,276
Retail deposits$293,437,0001,319
Estimated insured deposits$279,558,0001,242
IRAs and Keogh plan accounts$24,153,000939
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$336,291,0001,435
Deposits held in domestic offices$336,291,0001,431
Individuals, partnerships, and corporations$335,619,0001,325
U.S. Government$04,317
States and political subdivisions in the U.S.$672,0006,508
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$26,485,0004,106
Demand deposits$12,323,0004,406
Nontransaction accounts$309,806,0001,263
Money market deposit accounts (MMDAs)$3,429,0006,424
Other savings deposits (excluding MMDAs)$190,635,000416
Total time deposits$115,742,0001,880
Total time and savings deposits$323,968,0001,294
Noninterest-bearing deposits$12,323,0004,547
Interest-bearing deposits$323,968,0001,243
Retail deposits$301,330,0001,246
Estimated insured deposits$278,159,0001,231
IRAs and Keogh plan accounts$24,731,000908
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$339,051,0001,391
Deposits held in domestic offices$339,051,0001,387
Individuals, partnerships, and corporations$335,837,0001,306
U.S. Government$04,271
States and political subdivisions in the U.S.$3,214,0004,769
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$22,455,0004,609
Demand deposits$11,738,0004,487
Nontransaction accounts$316,596,0001,183
Money market deposit accounts (MMDAs)$3,550,0006,406
Other savings deposits (excluding MMDAs)$196,659,000384
Total time deposits$116,387,0001,808
Total time and savings deposits$327,313,0001,235
Noninterest-bearing deposits$11,738,0004,610
Interest-bearing deposits$327,313,0001,194
Retail deposits$302,656,0001,221
Estimated insured deposits$267,702,0001,268
IRAs and Keogh plan accounts$24,737,000894
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$330,266,0001,424
Deposits held in domestic offices$330,266,0001,421
Individuals, partnerships, and corporations$327,064,0001,323
U.S. Government$04,329
States and political subdivisions in the U.S.$3,202,0004,844
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$23,039,0004,553
Demand deposits$11,510,0004,489
Nontransaction accounts$307,227,0001,188
Money market deposit accounts (MMDAs)$3,910,0006,326
Other savings deposits (excluding MMDAs)$191,875,000397
Total time deposits$111,442,0001,831
Total time and savings deposits$318,756,0001,258
Noninterest-bearing deposits$11,510,0004,601
Interest-bearing deposits$318,756,0001,224
Retail deposits$297,224,0001,249
Estimated insured deposits$263,060,0001,285
IRAs and Keogh plan accounts$25,213,000868
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$323,259,0001,447
Deposits held in domestic offices$323,259,0001,442
Individuals, partnerships, and corporations$323,059,0001,326
U.S. Government$04,510
States and political subdivisions in the U.S.$200,0006,968
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$21,307,0004,870
Demand deposits$10,009,0004,958
Nontransaction accounts$301,952,0001,198
Money market deposit accounts (MMDAs)$3,748,0006,424
Other savings deposits (excluding MMDAs)$194,670,000392
Total time deposits$103,534,0001,903
Total time and savings deposits$313,250,0001,270
Noninterest-bearing deposits$10,009,0005,065
Interest-bearing deposits$313,250,0001,240
Retail deposits$296,671,0001,244
Estimated insured deposits$260,343,0001,284
IRAs and Keogh plan accounts$25,081,000883
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$325,496,0001,395
Deposits held in domestic offices$325,496,0001,391
Individuals, partnerships, and corporations$322,296,0001,296
U.S. Government$04,404
States and political subdivisions in the U.S.$3,200,0004,769
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$22,902,0004,492
Demand deposits$12,417,0004,195
Nontransaction accounts$302,594,0001,179
Money market deposit accounts (MMDAs)$3,644,0006,483
Other savings deposits (excluding MMDAs)$192,004,000376
Total time deposits$106,946,0001,838
Total time and savings deposits$313,079,0001,245
Noninterest-bearing deposits$12,417,0004,295
Interest-bearing deposits$313,079,0001,222
Retail deposits$295,674,0001,227
Estimated insured deposits$267,154,0001,226
IRAs and Keogh plan accounts$25,243,000888
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$314,223,0001,433
Deposits held in domestic offices$314,223,0001,428
Individuals, partnerships, and corporations$311,023,0001,340
U.S. Government$04,543
States and political subdivisions in the U.S.$3,200,0004,798
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$22,555,0004,559
Demand deposits$11,211,0004,507
Nontransaction accounts$291,668,0001,190
Money market deposit accounts (MMDAs)$3,572,0006,574
Other savings deposits (excluding MMDAs)$180,356,000398
Total time deposits$107,740,0001,794
Total time and savings deposits$303,012,0001,269
Noninterest-bearing deposits$11,211,0004,597
Interest-bearing deposits$303,012,0001,250
Retail deposits$286,330,0001,264
Estimated insured deposits$272,036,0001,190
IRAs and Keogh plan accounts$25,016,000891
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$296,947,0001,520
Deposits held in domestic offices$296,947,0001,517
Individuals, partnerships, and corporations$296,747,0001,401
U.S. Government$04,568
States and political subdivisions in the U.S.$200,0007,073
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$73,128,0001,328
Demand deposits$25,972,0002,183
Nontransaction accounts$223,819,0001,540
Money market deposit accounts (MMDAs)$3,667,0006,555
Other savings deposits (excluding MMDAs)$118,723,000597
Total time deposits$101,429,0001,891
Total time and savings deposits$270,975,0001,416
Noninterest-bearing deposits$25,972,0002,373
Interest-bearing deposits$270,975,0001,411
Retail deposits$274,373,0001,320
Estimated insured deposits$248,230,0001,359
IRAs and Keogh plan accounts$24,602,000917
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$298,509,0001,499
Deposits held in domestic offices$298,509,0001,497
Individuals, partnerships, and corporations$298,309,0001,377
U.S. Government$04,814
States and political subdivisions in the U.S.$200,0007,123
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$71,402,0001,213
Demand deposits$25,645,0002,044
Nontransaction accounts$227,107,0001,276
Money market deposit accounts (MMDAs)$3,583,0005,935
Other savings deposits (excluding MMDAs)$121,440,000501
Total time deposits$102,084,0001,573
Total time and savings deposits$272,864,0001,423
Noninterest-bearing deposits$25,645,0002,372
Interest-bearing deposits$272,864,0001,383
Retail deposits$276,495,0001,315
Estimated insured deposits$248,732,0001,353
IRAs and Keogh plan accounts$24,273,000943
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$301,920,0001,492
Deposits held in domestic offices$301,920,0001,489
Individuals, partnerships, and corporations$301,720,0001,380
U.S. Government$04,647
States and political subdivisions in the U.S.$200,0007,153
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$71,317,0001,155
Demand deposits$26,268,0001,978
Nontransaction accounts$230,603,0001,283
Money market deposit accounts (MMDAs)$3,904,0005,783
Other savings deposits (excluding MMDAs)$123,050,000503
Total time deposits$103,649,0001,571
Total time and savings deposits$275,652,0001,425
Noninterest-bearing deposits$26,268,0002,317
Interest-bearing deposits$275,652,0001,383
Retail deposits$279,544,0001,307
Estimated insured deposits$250,767,0001,353
IRAs and Keogh plan accounts$24,412,000975
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$297,717,0001,485
Deposits held in domestic offices$297,717,0001,481
Individuals, partnerships, and corporations$297,517,0001,381
U.S. Government$04,820
States and political subdivisions in the U.S.$200,0007,185
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$71,707,0001,149
Demand deposits$24,081,0002,137
Nontransaction accounts$226,010,0001,273
Money market deposit accounts (MMDAs)$3,860,0005,797
Other savings deposits (excluding MMDAs)$116,316,000513
Total time deposits$105,834,0001,544
Total time and savings deposits$273,636,0001,407
Noninterest-bearing deposits$24,081,0002,473
Interest-bearing deposits$273,636,0001,371
Retail deposits$274,268,0001,309
Estimated insured deposits$251,404,0001,336
IRAs and Keogh plan accounts$24,213,000979
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$286,187,0001,527
Deposits held in domestic offices$286,187,0001,524
Individuals, partnerships, and corporations$285,987,0001,422
U.S. Government$04,819
States and political subdivisions in the U.S.$200,0007,224
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$62,996,0001,327
Demand deposits$20,950,0002,346
Nontransaction accounts$223,191,0001,282
Money market deposit accounts (MMDAs)$3,825,0005,798
Other savings deposits (excluding MMDAs)$113,322,000507
Total time deposits$106,044,0001,554
Total time and savings deposits$265,237,0001,443
Noninterest-bearing deposits$20,950,0002,650
Interest-bearing deposits$265,237,0001,415
Retail deposits$263,034,0001,349
Estimated insured deposits$238,426,0001,411
IRAs and Keogh plan accounts$23,634,000983
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$281,814,0001,509
Deposits held in domestic offices$281,814,0001,506
Individuals, partnerships, and corporations$281,614,0001,416
U.S. Government$04,995
States and political subdivisions in the U.S.$200,0007,231
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$62,107,0001,341
Demand deposits$20,661,0002,354
Nontransaction accounts$219,707,0001,280
Money market deposit accounts (MMDAs)$3,653,0005,813
Other savings deposits (excluding MMDAs)$108,817,000503
Total time deposits$107,237,0001,513
Total time and savings deposits$261,153,0001,434
Noninterest-bearing deposits$20,661,0002,650
Interest-bearing deposits$261,153,0001,405
Retail deposits$258,587,0001,344
Estimated insured deposits$234,857,0001,409
IRAs and Keogh plan accounts$22,878,000995
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$260,602,0001,542
Deposits held in domestic offices$260,602,0001,539
Individuals, partnerships, and corporations$260,502,0001,433
U.S. Government$05,263
States and political subdivisions in the U.S.$100,0007,498
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$54,909,0001,533
Demand deposits$17,905,0002,652
Nontransaction accounts$205,693,0001,276
Money market deposit accounts (MMDAs)$3,409,0005,805
Other savings deposits (excluding MMDAs)$86,056,000539
Total time deposits$116,228,0001,353
Total time and savings deposits$242,697,0001,456
Noninterest-bearing deposits$17,905,0002,895
Interest-bearing deposits$242,697,0001,440
Retail deposits$235,927,0001,407
Estimated insured deposits$227,424,0001,404
IRAs and Keogh plan accounts$20,799,0001,056
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$233,370,0001,650
Deposits held in domestic offices$233,370,0001,645
Individuals, partnerships, and corporations$233,270,0001,527
U.S. Government$05,369
States and political subdivisions in the U.S.$100,0007,702
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$42,825,0001,946
Demand deposits$12,704,0003,389
Nontransaction accounts$190,545,0001,315
Money market deposit accounts (MMDAs)$3,116,0005,781
Other savings deposits (excluding MMDAs)$68,413,000591
Total time deposits$119,016,0001,325
Total time and savings deposits$220,666,0001,508
Noninterest-bearing deposits$12,704,0003,628
Interest-bearing deposits$220,666,0001,495
Retail deposits$210,358,0001,508
Estimated insured deposits$213,194,0001,459
IRAs and Keogh plan accounts$19,528,0001,109
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$210,888,0001,784
Deposits held in domestic offices$210,888,0001,780
Individuals, partnerships, and corporations$210,788,0001,678
U.S. Government$05,591
States and political subdivisions in the U.S.$100,0007,913
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$33,448,0002,579
Demand deposits$9,119,0004,342
Nontransaction accounts$177,440,0001,337
Money market deposit accounts (MMDAs)$3,079,0005,977
Other savings deposits (excluding MMDAs)$72,797,000565
Total time deposits$101,564,0001,464
Total time and savings deposits$201,769,0001,619
Noninterest-bearing deposits$9,119,0004,589
Interest-bearing deposits$201,769,0001,614
Retail deposits$194,905,0001,635
Estimated insured deposits$192,347,0001,616
IRAs and Keogh plan accounts$19,214,0001,187
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$184,951,0002,049
Deposits held in domestic offices$184,951,0002,043
Individuals, partnerships, and corporations$184,851,0001,915
U.S. Government$06,005
States and political subdivisions in the U.S.$100,0008,138
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$28,499,0003,100
Demand deposits$6,534,0005,483
Nontransaction accounts$156,452,0001,454
Money market deposit accounts (MMDAs)$2,906,0006,077
Other savings deposits (excluding MMDAs)$57,487,000680
Total time deposits$96,059,0001,511
Total time and savings deposits$178,417,0001,815
Noninterest-bearing deposits$6,534,0005,798
Interest-bearing deposits$178,417,0001,821
Retail deposits$170,923,0001,911
Estimated insured deposits$173,525,0001,806
IRAs and Keogh plan accounts$18,109,0001,312
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$171,914,0002,177
Deposits held in domestic offices$171,914,0002,171
Individuals, partnerships, and corporations$171,914,0002,048
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$24,020,0003,494
Demand deposits$4,670,0006,491
Nontransaction accounts$147,894,0001,511
Money market deposit accounts (MMDAs)$2,632,0006,338
Other savings deposits (excluding MMDAs)$50,856,000740
Total time deposits$94,406,0001,551
Total time and savings deposits$167,244,0001,916
Noninterest-bearing deposits$4,683,0006,846
Interest-bearing deposits$167,231,0001,934
Retail deposits$158,398,0002,059
Estimated insured deposits$161,989,0001,943
IRAs and Keogh plan accounts$16,748,0001,496
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$157,677,0002,444
Deposits held in domestic offices$157,677,0002,436
Individuals, partnerships, and corporations$157,677,0002,295
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,743,0003,921
Demand deposits$4,893,0006,541
Nontransaction accounts$135,934,0001,673
Money market deposit accounts (MMDAs)$2,808,0006,429
Other savings deposits (excluding MMDAs)$48,703,000807
Total time deposits$84,423,0001,735
Total time and savings deposits$152,784,0002,156
Noninterest-bearing deposits$5,188,0006,698
Interest-bearing deposits$152,489,0002,178
Retail deposits$146,968,0002,305
Estimated insured deposits$151,748,0002,178
IRAs and Keogh plan accounts$14,719,0001,804
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$147,944,0002,625
Deposits held in domestic offices$147,944,0002,616
Individuals, partnerships, and corporations$147,944,0002,441
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,440,0004,171
Demand deposits$3,085,0008,130
Nontransaction accounts$127,504,0001,770
Money market deposit accounts (MMDAs)$3,706,0005,933
Other savings deposits (excluding MMDAs)$45,824,000886
Total time deposits$77,974,0001,852
Total time and savings deposits$144,859,0002,300
Noninterest-bearing deposits$3,085,0008,604
Interest-bearing deposits$144,859,0002,331
Retail deposits$139,200,0002,486
Estimated insured deposits$140,165,0002,413
IRAs and Keogh plan accounts$14,115,0001,950
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$134,331,0002,834
Deposits held in domestic offices$134,331,0002,824
Individuals, partnerships, and corporations$134,331,0002,655
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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$17,895,0004,841
Demand deposits$3,193,0008,321
Nontransaction accounts$116,436,0001,844
Money market deposit accounts (MMDAs)$4,553,0005,903
Other savings deposits (excluding MMDAs)$52,750,000866
Total time deposits$59,133,0002,163
Total time and savings deposits$131,138,0002,481
Noninterest-bearing deposits$3,193,0008,764
Interest-bearing deposits$131,138,0002,513
Retail deposits$128,332,0002,681
Estimated insured deposits$129,770,0002,558
IRAs and Keogh plan accounts$13,099,0002,041
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$136,711,0002,869
Deposits held in domestic offices$136,711,0002,860
Individuals, partnerships, and corporations$136,711,0002,669
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$16,932,0005,101
Demand deposits$2,367,0009,415
Nontransaction accounts$119,779,0001,801
Money market deposit accounts (MMDAs)$5,556,0005,721
Other savings deposits (excluding MMDAs)$59,325,000813
Total time deposits$54,898,0002,285
Total time and savings deposits$134,344,0002,488
Noninterest-bearing deposits$2,367,0009,945
Interest-bearing deposits$134,344,0002,545
Retail deposits$132,551,0002,705
Estimated insured deposits$131,121,0002,647
IRAs and Keogh plan accounts$12,550,0002,223
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$133,488,0003,045
Deposits held in domestic offices$133,488,0003,039
Individuals, partnerships, and corporations$133,488,0002,898
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$17,242,0004,879
Demand deposits$2,406,0009,534
Nontransaction accounts$116,246,0001,897
Money market deposit accounts (MMDAs)$6,283,0005,428
Other savings deposits (excluding MMDAs)$58,455,000778
Total time deposits$51,508,0002,596
Total time and savings deposits$131,082,0002,749
Noninterest-bearing deposits$2,406,00010,222
Interest-bearing deposits$131,082,0002,741
Retail deposits$130,282,0002,866
Estimated insured deposits$127,984,0002,822
IRAs and Keogh plan accounts$12,082,0002,444
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA