Home > Carrollton Bank > Total Deposits

Carrollton Bank, Total Deposits

2023-12-31Rank
Total deposits$3,063,055,000338
Deposits held in domestic offices$3,063,055,000337
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$1,139,950,000288
Demand deposits$594,033,000370
Nontransaction accounts$1,923,105,000360
Money market deposit accounts (MMDAs)$1,287,926,000242
Other savings deposits (excluding MMDAs)$43,614,0001,736
Total time deposits$591,565,000393
Total time and savings deposits$2,469,022,000316
Noninterest-bearing deposits$541,919,000392
Interest-bearing deposits$2,521,136,000314
Retail deposits$2,648,988,000324
Estimated insured deposits$1,447,592,000455
IRAs and Keogh plan accounts$22,771,000759
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,031,035,000344
Deposits held in domestic offices$3,031,035,000343
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$1,095,659,000296
Demand deposits$601,917,000370
Nontransaction accounts$1,935,376,000361
Money market deposit accounts (MMDAs)$1,343,303,000233
Other savings deposits (excluding MMDAs)$44,025,0001,784
Total time deposits$548,048,000415
Total time and savings deposits$2,429,118,000320
Noninterest-bearing deposits$555,075,000393
Interest-bearing deposits$2,475,960,000319
Retail deposits$2,641,577,000326
Estimated insured deposits$1,450,322,000460
IRAs and Keogh plan accounts$23,497,000452
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,980,409,000332
Deposits held in domestic offices$2,980,409,000332
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$1,036,434,000296
Demand deposits$593,796,000369
Nontransaction accounts$1,943,975,000340
Money market deposit accounts (MMDAs)$1,395,309,000214
Other savings deposits (excluding MMDAs)$47,173,0001,745
Total time deposits$501,493,000413
Total time and savings deposits$2,386,613,000314
Noninterest-bearing deposits$562,575,000394
Interest-bearing deposits$2,417,834,000306
Retail deposits$2,628,057,000315
Estimated insured deposits$1,442,058,000449
IRAs and Keogh plan accounts$23,279,000747
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,915,355,000349
Deposits held in domestic offices$2,915,355,000348
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$1,068,352,000306
Demand deposits$609,465,000363
Nontransaction accounts$1,847,003,000370
Money market deposit accounts (MMDAs)$1,383,720,000229
Other savings deposits (excluding MMDAs)$49,689,0001,770
Total time deposits$413,594,000451
Total time and savings deposits$2,305,890,000334
Noninterest-bearing deposits$574,232,000410
Interest-bearing deposits$2,341,123,000322
Retail deposits$2,616,257,000333
Estimated insured deposits$1,647,904,000408
IRAs and Keogh plan accounts$22,139,000464
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,904,353,000352
Deposits held in domestic offices$2,904,353,000351
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$1,197,266,000273
Demand deposits$650,625,000345
Nontransaction accounts$1,707,087,000393
Money market deposit accounts (MMDAs)$1,403,831,000232
Other savings deposits (excluding MMDAs)$49,532,0001,823
Total time deposits$253,724,000630
Total time and savings deposits$2,253,728,000337
Noninterest-bearing deposits$609,121,000412
Interest-bearing deposits$2,295,232,000323
Retail deposits$2,755,477,000327
Estimated insured deposits$1,504,868,000428
IRAs and Keogh plan accounts$21,515,000818
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$2,923,298,000354
Deposits held in domestic offices$2,923,298,000353
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$1,189,623,000275
Demand deposits$672,744,000342
Nontransaction accounts$1,733,675,000390
Money market deposit accounts (MMDAs)$1,418,078,000241
Other savings deposits (excluding MMDAs)$53,434,0001,782
Total time deposits$262,163,000544
Total time and savings deposits$2,250,554,000333
Noninterest-bearing deposits$622,931,000415
Interest-bearing deposits$2,300,367,000318
Retail deposits$2,770,861,000332
Estimated insured deposits$1,521,379,000422
IRAs and Keogh plan accounts$22,450,000472
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$2,887,483,000354
Deposits held in domestic offices$2,887,483,000354
Individuals, partnerships, and corporations$2,609,307,000350
U.S. Government$0821
States and political subdivisions in the U.S.$272,957,000301
Commercial banks and other depository institutions in U.S.$5,219,000841
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,143,033,000276
Demand deposits$666,471,000334
Nontransaction accounts$1,744,450,000388
Money market deposit accounts (MMDAs)$1,411,133,000243
Other savings deposits (excluding MMDAs)$56,065,0001,761
Total time deposits$277,252,000488
Total time and savings deposits$2,221,012,000337
Noninterest-bearing deposits$617,031,000419
Interest-bearing deposits$2,270,452,000320
Retail deposits$2,724,820,000336
Estimated insured deposits$1,524,318,000417
IRAs and Keogh plan accounts$22,539,000823
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$2,809,619,000365
Deposits held in domestic offices$2,809,619,000365
Individuals, partnerships, and corporations$2,527,265,000365
U.S. Government$0814
States and political subdivisions in the U.S.$279,622,000284
Commercial banks and other depository institutions in U.S.$2,732,0001,010
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,089,255,000283
Demand deposits$634,332,000357
Nontransaction accounts$1,720,364,000386
Money market deposit accounts (MMDAs)$1,349,392,000259
Other savings deposits (excluding MMDAs)$59,950,0001,669
Total time deposits$311,022,000443
Total time and savings deposits$2,175,287,000346
Noninterest-bearing deposits$578,546,000450
Interest-bearing deposits$2,231,073,000327
Retail deposits$2,620,544,000358
Estimated insured deposits$1,536,641,000416
IRAs and Keogh plan accounts$23,241,000476
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$2,889,529,000359
Deposits held in domestic offices$2,889,529,000359
Individuals, partnerships, and corporations$2,595,807,000356
U.S. Government$0909
States and political subdivisions in the U.S.$290,414,000277
Commercial banks and other depository institutions in U.S.$3,308,000955
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,176,612,000266
Demand deposits$630,428,000352
Nontransaction accounts$1,712,917,000395
Money market deposit accounts (MMDAs)$1,318,381,000268
Other savings deposits (excluding MMDAs)$56,285,0001,692
Total time deposits$338,251,000415
Total time and savings deposits$2,259,101,000343
Noninterest-bearing deposits$565,552,000449
Interest-bearing deposits$2,323,977,000323
Retail deposits$2,682,379,000351
Estimated insured deposits$1,512,362,000418
IRAs and Keogh plan accounts$25,137,000763
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$2,833,118,000356
Deposits held in domestic offices$2,833,118,000356
Individuals, partnerships, and corporations$2,540,083,000357
U.S. Government$0842
States and political subdivisions in the U.S.$289,309,000277
Commercial banks and other depository institutions in U.S.$3,726,000941
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,162,747,000257
Demand deposits$617,245,000336
Nontransaction accounts$1,670,371,000402
Money market deposit accounts (MMDAs)$1,277,407,000270
Other savings deposits (excluding MMDAs)$52,956,0001,772
Total time deposits$340,008,000422
Total time and savings deposits$2,215,873,000341
Noninterest-bearing deposits$537,524,000467
Interest-bearing deposits$2,295,594,000317
Retail deposits$2,625,936,000347
Estimated insured deposits$1,493,733,000426
IRAs and Keogh plan accounts$26,172,000477
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$2,721,663,000357
Deposits held in domestic offices$2,721,663,000357
Individuals, partnerships, and corporations$2,444,061,000360
U.S. Government$0841
States and political subdivisions in the U.S.$274,132,000277
Commercial banks and other depository institutions in U.S.$3,470,000984
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,119,546,000241
Demand deposits$465,522,000405
Nontransaction accounts$1,602,117,000417
Money market deposit accounts (MMDAs)$1,205,386,000277
Other savings deposits (excluding MMDAs)$52,757,0001,754
Total time deposits$343,974,000432
Total time and savings deposits$2,256,141,000340
Noninterest-bearing deposits$546,053,000453
Interest-bearing deposits$2,175,610,000320
Retail deposits$2,511,119,000354
Estimated insured deposits$1,474,488,000425
IRAs and Keogh plan accounts$26,026,000770
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$2,628,397,000369
Deposits held in domestic offices$2,628,397,000369
Individuals, partnerships, and corporations$2,363,369,000366
U.S. Government$0837
States and political subdivisions in the U.S.$260,316,000276
Commercial banks and other depository institutions in U.S.$4,712,000907
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,809,0001,437
Demand deposits$107,275,0001,478
Nontransaction accounts$2,456,588,000304
Money market deposit accounts (MMDAs)$1,237,007,000274
Other savings deposits (excluding MMDAs)$867,638,000255
Total time deposits$351,943,000442
Total time and savings deposits$2,521,122,000315
Noninterest-bearing deposits$518,752,000452
Interest-bearing deposits$2,109,645,000331
Retail deposits$2,411,604,000363
Estimated insured deposits$1,461,322,000421
IRAs and Keogh plan accounts$25,954,000486
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$2,424,412,000376
Deposits held in domestic offices$2,424,412,000376
Individuals, partnerships, and corporations$2,176,170,000369
U.S. Government$0909
States and political subdivisions in the U.S.$245,261,000287
Commercial banks and other depository institutions in U.S.$2,981,0001,084
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,673,0001,277
Demand deposits$92,671,0001,479
Nontransaction accounts$2,255,739,000323
Money market deposit accounts (MMDAs)$1,183,892,000273
Other savings deposits (excluding MMDAs)$716,019,000294
Total time deposits$355,828,000455
Total time and savings deposits$2,331,741,000327
Noninterest-bearing deposits$431,262,000491
Interest-bearing deposits$1,993,150,000336
Retail deposits$2,208,246,000368
Estimated insured deposits$1,353,372,000432
IRAs and Keogh plan accounts$25,544,000784
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,278,875,000379
Deposits held in domestic offices$2,278,875,000379
Individuals, partnerships, and corporations$2,100,732,000367
U.S. Government$0867
States and political subdivisions in the U.S.$174,425,000378
Commercial banks and other depository institutions in U.S.$3,718,0001,020
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,554,0001,492
Demand deposits$78,964,0001,599
Nontransaction accounts$2,144,321,000330
Money market deposit accounts (MMDAs)$1,099,758,000286
Other savings deposits (excluding MMDAs)$692,093,000299
Total time deposits$352,470,000478
Total time and savings deposits$2,199,911,000334
Noninterest-bearing deposits$409,218,000491
Interest-bearing deposits$1,869,657,000344
Retail deposits$2,066,566,000375
Estimated insured deposits$1,316,074,000437
IRAs and Keogh plan accounts$25,800,000490
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,153,038,000395
Deposits held in domestic offices$2,153,038,000393
Individuals, partnerships, and corporations$1,993,024,000376
U.S. Government$0863
States and political subdivisions in the U.S.$156,543,000407
Commercial banks and other depository institutions in U.S.$3,471,0001,067
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,253,0001,572
Demand deposits$78,582,0001,560
Nontransaction accounts$2,028,785,000347
Money market deposit accounts (MMDAs)$1,036,952,000296
Other savings deposits (excluding MMDAs)$638,077,000322
Total time deposits$353,756,000497
Total time and savings deposits$2,074,456,000344
Noninterest-bearing deposits$391,052,000513
Interest-bearing deposits$1,761,986,000353
Retail deposits$1,944,310,000385
Estimated insured deposits$1,301,598,000438
IRAs and Keogh plan accounts$25,143,000799
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,843,330,000405
Deposits held in domestic offices$1,843,330,000403
Individuals, partnerships, and corporations$1,706,100,000395
U.S. Government$0886
States and political subdivisions in the U.S.$130,772,000462
Commercial banks and other depository institutions in U.S.$6,458,000890
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,014,0001,436
Demand deposits$67,166,0001,418
Nontransaction accounts$1,734,316,000368
Money market deposit accounts (MMDAs)$881,805,000306
Other savings deposits (excluding MMDAs)$487,292,000368
Total time deposits$365,219,000498
Total time and savings deposits$1,776,164,000363
Noninterest-bearing deposits$313,169,000488
Interest-bearing deposits$1,530,161,000379
Retail deposits$1,628,401,000398
Estimated insured deposits$1,197,958,000440
IRAs and Keogh plan accounts$25,212,000491
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,778,683,000409
Deposits held in domestic offices$1,778,683,000407
Individuals, partnerships, and corporations$1,653,671,000399
U.S. Government$01,019
States and political subdivisions in the U.S.$122,069,000498
Commercial banks and other depository institutions in U.S.$2,943,0001,146
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,011,0001,369
Demand deposits$62,622,0001,517
Nontransaction accounts$1,666,672,000374
Money market deposit accounts (MMDAs)$846,471,000306
Other savings deposits (excluding MMDAs)$451,171,000390
Total time deposits$369,030,000503
Total time and savings deposits$1,716,061,000371
Noninterest-bearing deposits$287,460,000514
Interest-bearing deposits$1,491,223,000381
Retail deposits$1,567,932,000402
Estimated insured deposits$1,174,769,000433
IRAs and Keogh plan accounts$25,962,000772
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,701,722,000421
Deposits held in domestic offices$1,701,722,000418
Individuals, partnerships, and corporations$1,596,345,000406
U.S. Government$0965
States and political subdivisions in the U.S.$102,679,000536
Commercial banks and other depository institutions in U.S.$2,698,0001,186
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,772,0001,351
Demand deposits$60,313,0001,558
Nontransaction accounts$1,590,950,000386
Money market deposit accounts (MMDAs)$801,721,000316
Other savings deposits (excluding MMDAs)$443,089,000390
Total time deposits$346,140,000534
Total time and savings deposits$1,641,409,000386
Noninterest-bearing deposits$270,228,000540
Interest-bearing deposits$1,431,494,000392
Retail deposits$1,513,441,000411
Estimated insured deposits$1,129,103,000451
IRAs and Keogh plan accounts$25,755,000539
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,581,992,000445
Deposits held in domestic offices$1,581,992,000442
Individuals, partnerships, and corporations$1,463,855,000428
U.S. Government$0960
States and political subdivisions in the U.S.$114,210,000490
Commercial banks and other depository institutions in U.S.$3,927,0001,068
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,184,0001,383
Demand deposits$57,052,0001,599
Nontransaction accounts$1,475,808,000409
Money market deposit accounts (MMDAs)$721,007,000337
Other savings deposits (excluding MMDAs)$415,282,000417
Total time deposits$339,519,000534
Total time and savings deposits$1,524,940,000413
Noninterest-bearing deposits$255,999,000552
Interest-bearing deposits$1,325,993,000409
Retail deposits$1,396,111,000434
Estimated insured deposits$1,074,239,000464
IRAs and Keogh plan accounts$25,865,000799
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,512,522,000467
Deposits held in domestic offices$1,512,522,000464
Individuals, partnerships, and corporations$1,400,309,000442
U.S. Government$0998
States and political subdivisions in the U.S.$109,515,000518
Commercial banks and other depository institutions in U.S.$2,698,0001,194
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,596,0001,548
Demand deposits$55,516,0001,660
Nontransaction accounts$1,414,926,000430
Money market deposit accounts (MMDAs)$667,963,000349
Other savings deposits (excluding MMDAs)$421,093,000407
Total time deposits$325,870,000545
Total time and savings deposits$1,457,006,000431
Noninterest-bearing deposits$266,398,000520
Interest-bearing deposits$1,246,124,000435
Retail deposits$1,338,122,000446
Estimated insured deposits$1,024,699,000486
IRAs and Keogh plan accounts$26,055,000792
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,416,439,000492
Deposits held in domestic offices$1,416,439,000489
Individuals, partnerships, and corporations$1,269,959,000490
U.S. Government$01,108
States and political subdivisions in the U.S.$144,517,000393
Commercial banks and other depository institutions in U.S.$1,963,0001,293
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,331,000254
Demand deposits$275,396,000314
Nontransaction accounts$938,108,000584
Money market deposit accounts (MMDAs)$579,411,000391
Other savings deposits (excluding MMDAs)$37,725,0001,871
Total time deposits$320,972,000552
Total time and savings deposits$1,141,043,000515
Noninterest-bearing deposits$256,694,000542
Interest-bearing deposits$1,159,745,000459
Retail deposits$1,238,345,000478
Estimated insured deposits$939,004,000513
IRAs and Keogh plan accounts$25,613,000800
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$1,404,558,000483
Deposits held in domestic offices$1,404,558,000481
Individuals, partnerships, and corporations$1,251,177,000485
U.S. Government$01,011
States and political subdivisions in the U.S.$151,417,000364
Commercial banks and other depository institutions in U.S.$1,964,0001,298
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,776,000257
Demand deposits$261,624,000324
Nontransaction accounts$939,782,000580
Money market deposit accounts (MMDAs)$571,280,000396
Other savings deposits (excluding MMDAs)$37,426,0001,898
Total time deposits$331,076,000524
Total time and savings deposits$1,142,934,000511
Noninterest-bearing deposits$247,566,000562
Interest-bearing deposits$1,156,992,000455
Retail deposits$1,218,850,000479
Estimated insured deposits$927,067,000520
IRAs and Keogh plan accounts$26,064,000807
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$1,375,750,000489
Deposits held in domestic offices$1,375,750,000486
Individuals, partnerships, and corporations$1,236,081,000484
U.S. Government$01,101
States and political subdivisions in the U.S.$139,423,000387
Commercial banks and other depository institutions in U.S.$246,0002,022
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,415,000273
Demand deposits$257,655,000328
Nontransaction accounts$936,335,000571
Money market deposit accounts (MMDAs)$570,539,000395
Other savings deposits (excluding MMDAs)$39,588,0001,854
Total time deposits$326,208,000501
Total time and savings deposits$1,118,095,000512
Noninterest-bearing deposits$241,646,000572
Interest-bearing deposits$1,134,104,000450
Retail deposits$1,195,217,000480
Estimated insured deposits$916,244,000520
IRAs and Keogh plan accounts$27,201,000771
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$1,341,790,000500
Deposits held in domestic offices$1,341,790,000497
Individuals, partnerships, and corporations$1,219,572,000495
U.S. Government$01,097
States and political subdivisions in the U.S.$121,973,000432
Commercial banks and other depository institutions in U.S.$245,0001,972
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,738,000290
Demand deposits$256,750,000336
Nontransaction accounts$915,052,000592
Money market deposit accounts (MMDAs)$550,189,000407
Other savings deposits (excluding MMDAs)$40,312,0001,848
Total time deposits$324,551,000492
Total time and savings deposits$1,085,040,000522
Noninterest-bearing deposits$244,046,000559
Interest-bearing deposits$1,097,744,000471
Retail deposits$1,133,045,000505
Estimated insured deposits$906,621,000528
IRAs and Keogh plan accounts$27,418,000773
Brokered deposits$30,776,000866
Fully insured brokered deposits$30,776,000818
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,364,445,000491
Deposits held in domestic offices$1,364,445,000489
Individuals, partnerships, and corporations$1,237,941,000479
U.S. Government$01,191
States and political subdivisions in the U.S.$126,260,000417
Commercial banks and other depository institutions in U.S.$244,0002,009
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,484,000287
Demand deposits$244,191,000339
Nontransaction accounts$938,961,000571
Money market deposit accounts (MMDAs)$568,198,000395
Other savings deposits (excluding MMDAs)$38,036,0001,908
Total time deposits$332,727,000478
Total time and savings deposits$1,120,254,000504
Noninterest-bearing deposits$234,284,000585
Interest-bearing deposits$1,130,161,000450
Retail deposits$1,152,977,000493
Estimated insured deposits$895,611,000529
IRAs and Keogh plan accounts$27,122,000788
Brokered deposits$26,257,000931
Fully insured brokered deposits$26,257,000862
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,331,258,000494
Deposits held in domestic offices$1,331,258,000493
Individuals, partnerships, and corporations$1,199,224,000487
U.S. Government$01,147
States and political subdivisions in the U.S.$131,876,000378
Commercial banks and other depository institutions in U.S.$158,0002,185
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,113,000284
Demand deposits$226,690,000358
Nontransaction accounts$931,145,000573
Money market deposit accounts (MMDAs)$579,146,000395
Other savings deposits (excluding MMDAs)$36,661,0001,973
Total time deposits$315,338,000503
Total time and savings deposits$1,104,568,000514
Noninterest-bearing deposits$218,340,000625
Interest-bearing deposits$1,112,918,000458
Retail deposits$1,132,759,000496
Estimated insured deposits$871,089,000540
IRAs and Keogh plan accounts$27,072,000809
Brokered deposits$30,804,000859
Fully insured brokered deposits$30,804,000790
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,282,632,000502
Deposits held in domestic offices$1,282,632,000501
Individuals, partnerships, and corporations$1,155,462,000503
U.S. Government$01,163
States and political subdivisions in the U.S.$126,769,000394
Commercial banks and other depository institutions in U.S.$401,0001,848
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,842,000294
Demand deposits$231,864,000357
Nontransaction accounts$891,790,000589
Money market deposit accounts (MMDAs)$551,016,000401
Other savings deposits (excluding MMDAs)$37,401,0001,953
Total time deposits$303,373,000525
Total time and savings deposits$1,050,768,000531
Noninterest-bearing deposits$223,081,000594
Interest-bearing deposits$1,059,551,000473
Retail deposits$1,101,540,000508
Estimated insured deposits$872,281,000540
IRAs and Keogh plan accounts$27,843,000785
Brokered deposits$33,838,000789
Fully insured brokered deposits$33,838,000727
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,231,445,000528
Deposits held in domestic offices$1,231,445,000527
Individuals, partnerships, and corporations$1,125,674,000514
U.S. Government$01,186
States and political subdivisions in the U.S.$105,370,000490
Commercial banks and other depository institutions in U.S.$401,0001,872
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,751,000320
Demand deposits$217,710,000379
Nontransaction accounts$871,694,000607
Money market deposit accounts (MMDAs)$541,997,000415
Other savings deposits (excluding MMDAs)$37,032,0001,974
Total time deposits$292,665,000541
Total time and savings deposits$1,013,735,000553
Noninterest-bearing deposits$210,359,000615
Interest-bearing deposits$1,021,086,000489
Retail deposits$1,066,194,000522
Estimated insured deposits$852,121,000547
IRAs and Keogh plan accounts$28,923,000765
Brokered deposits$30,526,000818
Fully insured brokered deposits$30,526,000743
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,214,837,000517
Deposits held in domestic offices$1,214,837,000516
Individuals, partnerships, and corporations$1,110,091,000507
U.S. Government$01,254
States and political subdivisions in the U.S.$104,345,000486
Commercial banks and other depository institutions in U.S.$401,0001,908
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,375,000305
Demand deposits$212,980,000370
Nontransaction accounts$846,462,000613
Money market deposit accounts (MMDAs)$531,709,000413
Other savings deposits (excluding MMDAs)$35,775,0001,973
Total time deposits$278,978,000561
Total time and savings deposits$1,001,857,000544
Noninterest-bearing deposits$206,059,000609
Interest-bearing deposits$1,008,778,000482
Retail deposits$1,064,447,000510
Estimated insured deposits$820,862,000553
IRAs and Keogh plan accounts$28,689,000776
Brokered deposits$26,909,000870
Fully insured brokered deposits$26,909,000804
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,171,700,000531
Deposits held in domestic offices$1,171,700,000530
Individuals, partnerships, and corporations$1,072,328,000515
U.S. Government$01,248
States and political subdivisions in the U.S.$98,952,000491
Commercial banks and other depository institutions in U.S.$420,0001,910
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,767,000313
Demand deposits$207,273,000366
Nontransaction accounts$823,933,000618
Money market deposit accounts (MMDAs)$519,444,000421
Other savings deposits (excluding MMDAs)$34,454,0002,020
Total time deposits$270,035,000591
Total time and savings deposits$964,427,000560
Noninterest-bearing deposits$201,090,000612
Interest-bearing deposits$970,610,000502
Retail deposits$1,028,743,000522
Estimated insured deposits$794,864,000569
IRAs and Keogh plan accounts$28,422,000791
Brokered deposits$27,988,000838
Fully insured brokered deposits$27,988,000774
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,096,705,000561
Deposits held in domestic offices$1,096,705,000560
Individuals, partnerships, and corporations$1,000,468,000534
U.S. Government$01,147
States and political subdivisions in the U.S.$95,817,000502
Commercial banks and other depository institutions in U.S.$420,0001,951
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,442,000331
Demand deposits$190,944,000393
Nontransaction accounts$765,263,000648
Money market deposit accounts (MMDAs)$470,782,000431
Other savings deposits (excluding MMDAs)$34,148,0002,035
Total time deposits$260,333,000616
Total time and savings deposits$905,761,000580
Noninterest-bearing deposits$190,944,000613
Interest-bearing deposits$905,761,000527
Retail deposits$970,112,000540
Estimated insured deposits$774,857,000571
IRAs and Keogh plan accounts$28,709,000787
Brokered deposits$19,728,0001,012
Fully insured brokered deposits$19,728,000935
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,024,273,000596
Deposits held in domestic offices$1,024,273,000595
Individuals, partnerships, and corporations$966,564,000560
U.S. Government$01,159
States and political subdivisions in the U.S.$57,289,000837
Commercial banks and other depository institutions in U.S.$420,0001,957
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,501,000369
Demand deposits$174,187,000425
Nontransaction accounts$735,772,000664
Money market deposit accounts (MMDAs)$455,105,000440
Other savings deposits (excluding MMDAs)$33,308,0002,065
Total time deposits$247,359,000655
Total time and savings deposits$850,086,000620
Noninterest-bearing deposits$174,187,000660
Interest-bearing deposits$850,086,000564
Retail deposits$908,983,000578
Estimated insured deposits$750,110,000591
IRAs and Keogh plan accounts$28,626,000790
Brokered deposits$21,694,000932
Fully insured brokered deposits$21,694,000868
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,015,581,000586
Deposits held in domestic offices$1,015,581,000585
Individuals, partnerships, and corporations$963,921,000547
U.S. Government$01,296
States and political subdivisions in the U.S.$51,240,000895
Commercial banks and other depository institutions in U.S.$420,0002,012
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,863,000375
Demand deposits$177,399,000416
Nontransaction accounts$734,718,000649
Money market deposit accounts (MMDAs)$446,871,000431
Other savings deposits (excluding MMDAs)$30,112,0002,158
Total time deposits$257,735,000614
Total time and savings deposits$838,182,000612
Noninterest-bearing deposits$177,399,000659
Interest-bearing deposits$838,182,000559
Retail deposits$891,990,000577
Estimated insured deposits$736,267,000585
IRAs and Keogh plan accounts$28,827,000788
Brokered deposits$23,059,000887
Fully insured brokered deposits$23,059,000823
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$991,798,000597
Deposits held in domestic offices$991,798,000596
Individuals, partnerships, and corporations$939,257,000558
U.S. Government$01,197
States and political subdivisions in the U.S.$52,122,000873
Commercial banks and other depository institutions in U.S.$419,0002,048
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,362,000393
Demand deposits$164,094,000432
Nontransaction accounts$735,436,000655
Money market deposit accounts (MMDAs)$448,777,000439
Other savings deposits (excluding MMDAs)$28,646,0002,206
Total time deposits$258,013,000631
Total time and savings deposits$827,704,000616
Noninterest-bearing deposits$164,094,000701
Interest-bearing deposits$827,704,000559
Retail deposits$870,763,000595
Estimated insured deposits$730,057,000588
IRAs and Keogh plan accounts$29,690,000787
Brokered deposits$11,808,0001,236
Fully insured brokered deposits$11,808,0001,134
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$940,616,000622
Deposits held in domestic offices$940,616,000621
Individuals, partnerships, and corporations$904,592,000571
U.S. Government$01,235
States and political subdivisions in the U.S.$35,845,0001,237
Commercial banks and other depository institutions in U.S.$179,0002,550
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,381,000400
Demand deposits$155,125,000465
Nontransaction accounts$687,235,000690
Money market deposit accounts (MMDAs)$413,966,000449
Other savings deposits (excluding MMDAs)$29,666,0002,179
Total time deposits$243,603,000674
Total time and savings deposits$785,491,000641
Noninterest-bearing deposits$155,125,000730
Interest-bearing deposits$785,491,000584
Retail deposits$847,084,000607
Estimated insured deposits$721,999,000598
IRAs and Keogh plan accounts$29,934,000787
Brokered deposits$11,165,0001,238
Fully insured brokered deposits$11,165,0001,131
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$965,995,000602
Deposits held in domestic offices$965,995,000601
Individuals, partnerships, and corporations$932,754,000546
U.S. Government$01,228
States and political subdivisions in the U.S.$32,582,0001,346
Commercial banks and other depository institutions in U.S.$659,0001,860
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,618,000405
Demand deposits$154,057,000461
Nontransaction accounts$715,377,000665
Money market deposit accounts (MMDAs)$424,987,000450
Other savings deposits (excluding MMDAs)$30,050,0002,163
Total time deposits$260,340,000617
Total time and savings deposits$811,938,000619
Noninterest-bearing deposits$154,057,000727
Interest-bearing deposits$811,938,000560
Retail deposits$863,617,000591
Estimated insured deposits$735,399,000584
IRAs and Keogh plan accounts$30,352,000782
Brokered deposits$16,162,0001,016
Fully insured brokered deposits$16,162,000949
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$994,888,000564
Deposits held in domestic offices$994,888,000563
Individuals, partnerships, and corporations$958,987,000520
U.S. Government$01,345
States and political subdivisions in the U.S.$34,996,0001,240
Commercial banks and other depository institutions in U.S.$905,0001,736
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,632,000389
Demand deposits$149,339,000456
Nontransaction accounts$741,256,000628
Money market deposit accounts (MMDAs)$449,195,000421
Other savings deposits (excluding MMDAs)$27,813,0002,241
Total time deposits$264,248,000608
Total time and savings deposits$845,549,000579
Noninterest-bearing deposits$149,339,000729
Interest-bearing deposits$845,549,000522
Retail deposits$892,821,000563
Estimated insured deposits$675,236,000621
IRAs and Keogh plan accounts$30,989,000767
Brokered deposits$18,214,000941
Fully insured brokered deposits$18,214,000883
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$950,312,000590
Deposits held in domestic offices$950,312,000589
Individuals, partnerships, and corporations$916,486,000541
U.S. Government$01,257
States and political subdivisions in the U.S.$33,102,0001,251
Commercial banks and other depository institutions in U.S.$724,0001,869
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,348,000398
Demand deposits$134,263,000473
Nontransaction accounts$714,964,000648
Money market deposit accounts (MMDAs)$418,259,000440
Other savings deposits (excluding MMDAs)$27,476,0002,255
Total time deposits$269,229,000594
Total time and savings deposits$816,049,000593
Noninterest-bearing deposits$134,263,000781
Interest-bearing deposits$816,049,000536
Retail deposits$847,457,000584
Estimated insured deposits$734,714,000570
IRAs and Keogh plan accounts$32,181,000753
Brokered deposits$20,556,000887
Fully insured brokered deposits$20,556,000816
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$929,148,000599
Deposits held in domestic offices$929,148,000598
Individuals, partnerships, and corporations$899,434,000547
U.S. Government$01,331
States and political subdivisions in the U.S.$29,134,0001,417
Commercial banks and other depository institutions in U.S.$580,0001,993
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,419,000395
Demand deposits$138,536,000444
Nontransaction accounts$696,729,000662
Money market deposit accounts (MMDAs)$393,171,000445
Other savings deposits (excluding MMDAs)$28,022,0002,230
Total time deposits$275,536,000580
Total time and savings deposits$790,612,000602
Noninterest-bearing deposits$138,536,000725
Interest-bearing deposits$790,612,000550
Retail deposits$824,672,000585
Estimated insured deposits$744,002,000565
IRAs and Keogh plan accounts$32,586,000746
Brokered deposits$20,758,000860
Fully insured brokered deposits$20,758,000796
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$951,578,000597
Deposits held in domestic offices$951,578,000596
Individuals, partnerships, and corporations$909,818,000548
U.S. Government$01,317
States and political subdivisions in the U.S.$40,788,0001,040
Commercial banks and other depository institutions in U.S.$972,0001,724
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,177,000353
Demand deposits$137,437,000434
Nontransaction accounts$701,401,000664
Money market deposit accounts (MMDAs)$402,967,000440
Other savings deposits (excluding MMDAs)$27,614,0002,247
Total time deposits$270,820,000599
Total time and savings deposits$814,141,000602
Noninterest-bearing deposits$137,437,000721
Interest-bearing deposits$814,141,000546
Retail deposits$856,461,000577
Estimated insured deposits$739,144,000575
IRAs and Keogh plan accounts$32,902,000758
Brokered deposits$12,563,0001,091
Fully insured brokered deposits$12,563,0001,019
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$967,416,000567
Deposits held in domestic offices$967,416,000565
Individuals, partnerships, and corporations$923,945,000533
U.S. Government$01,474
States and political subdivisions in the U.S.$42,499,000981
Commercial banks and other depository institutions in U.S.$972,0001,714
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,288,000357
Demand deposits$128,078,000460
Nontransaction accounts$723,128,000630
Money market deposit accounts (MMDAs)$419,345,000422
Other savings deposits (excluding MMDAs)$25,161,0002,351
Total time deposits$278,622,000573
Total time and savings deposits$839,338,000571
Noninterest-bearing deposits$128,078,000754
Interest-bearing deposits$839,338,000517
Retail deposits$869,038,000556
Estimated insured deposits$730,487,000571
IRAs and Keogh plan accounts$32,961,000760
Brokered deposits$12,767,0001,065
Fully insured brokered deposits$12,767,000992
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$953,779,000566
Deposits held in domestic offices$953,779,000564
Individuals, partnerships, and corporations$900,722,000540
U.S. Government$01,406
States and political subdivisions in the U.S.$52,354,000761
Commercial banks and other depository institutions in U.S.$703,0001,897
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,240,000351
Demand deposits$122,935,000466
Nontransaction accounts$715,539,000639
Money market deposit accounts (MMDAs)$402,486,000427
Other savings deposits (excluding MMDAs)$24,485,0002,399
Total time deposits$288,568,000566
Total time and savings deposits$830,844,000580
Noninterest-bearing deposits$122,935,000769
Interest-bearing deposits$830,844,000521
Retail deposits$853,561,000561
Estimated insured deposits$728,435,000572
IRAs and Keogh plan accounts$34,184,000753
Brokered deposits$13,607,0001,023
Fully insured brokered deposits$13,607,000946
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$945,045,000572
Deposits held in domestic offices$945,045,000569
Individuals, partnerships, and corporations$893,790,000538
U.S. Government$01,377
States and political subdivisions in the U.S.$50,552,000774
Commercial banks and other depository institutions in U.S.$703,0001,922
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,577,000349
Demand deposits$126,111,000443
Nontransaction accounts$715,468,000635
Money market deposit accounts (MMDAs)$392,349,000429
Other savings deposits (excluding MMDAs)$26,073,0002,294
Total time deposits$297,046,000570
Total time and savings deposits$818,934,000578
Noninterest-bearing deposits$126,111,000726
Interest-bearing deposits$818,934,000529
Retail deposits$842,151,000560
Estimated insured deposits$744,445,000565
IRAs and Keogh plan accounts$34,474,000752
Brokered deposits$14,703,000973
Fully insured brokered deposits$14,703,000901
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$929,848,000591
Deposits held in domestic offices$929,848,000589
Individuals, partnerships, and corporations$884,401,000553
U.S. Government$01,424
States and political subdivisions in the U.S.$45,447,000871
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$215,638,000377
Demand deposits$121,065,000452
Nontransaction accounts$714,210,000645
Money market deposit accounts (MMDAs)$390,526,000435
Other savings deposits (excluding MMDAs)$25,369,0002,351
Total time deposits$298,315,000580
Total time and savings deposits$808,783,000603
Noninterest-bearing deposits$121,065,000752
Interest-bearing deposits$808,783,000546
Retail deposits$829,348,000584
Estimated insured deposits$744,406,000571
IRAs and Keogh plan accounts$34,380,000762
Brokered deposits$15,131,000942
Fully insured brokered deposits$15,131,000874
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$930,068,000595
Deposits held in domestic offices$930,068,000593
Individuals, partnerships, and corporations$880,287,000554
U.S. Government$01,583
States and political subdivisions in the U.S.$49,781,000771
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$222,942,000371
Demand deposits$131,841,000419
Nontransaction accounts$707,126,000652
Money market deposit accounts (MMDAs)$387,151,000433
Other savings deposits (excluding MMDAs)$22,649,0002,448
Total time deposits$297,326,000598
Total time and savings deposits$798,227,000607
Noninterest-bearing deposits$131,841,000702
Interest-bearing deposits$798,227,000555
Retail deposits$833,875,000582
Estimated insured deposits$713,824,000602
IRAs and Keogh plan accounts$34,447,000776
Brokered deposits$5,021,0001,619
Fully insured brokered deposits$5,021,0001,485
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$895,117,000605
Deposits held in domestic offices$895,117,000603
Individuals, partnerships, and corporations$844,132,000572
U.S. Government$01,457
States and political subdivisions in the U.S.$50,985,000731
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$189,721,000396
Demand deposits$108,912,000461
Nontransaction accounts$705,396,000656
Money market deposit accounts (MMDAs)$384,478,000427
Other savings deposits (excluding MMDAs)$22,101,0002,470
Total time deposits$298,817,000611
Total time and savings deposits$786,205,000619
Noninterest-bearing deposits$108,912,000795
Interest-bearing deposits$786,205,000559
Retail deposits$801,197,000588
Estimated insured deposits$731,460,000592
IRAs and Keogh plan accounts$35,220,000773
Brokered deposits$4,623,0001,700
Fully insured brokered deposits$4,623,0001,565
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$883,181,000610
Deposits held in domestic offices$883,181,000607
Individuals, partnerships, and corporations$837,895,000578
U.S. Government$01,535
States and political subdivisions in the U.S.$45,286,000820
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$193,709,000380
Demand deposits$109,051,000457
Nontransaction accounts$689,472,000669
Money market deposit accounts (MMDAs)$370,372,000437
Other savings deposits (excluding MMDAs)$22,463,0002,439
Total time deposits$296,637,000631
Total time and savings deposits$774,130,000625
Noninterest-bearing deposits$109,051,000772
Interest-bearing deposits$774,130,000563
Retail deposits$792,421,000597
Estimated insured deposits$732,827,000596
IRAs and Keogh plan accounts$35,587,000771
Brokered deposits$4,620,0001,748
Fully insured brokered deposits$4,620,0001,606
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$867,960,000624
Deposits held in domestic offices$867,960,000621
Individuals, partnerships, and corporations$828,841,000589
U.S. Government$01,579
States and political subdivisions in the U.S.$39,119,000982
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$189,502,000392
Demand deposits$101,310,000487
Nontransaction accounts$678,458,000676
Money market deposit accounts (MMDAs)$363,473,000441
Other savings deposits (excluding MMDAs)$21,341,0002,512
Total time deposits$293,644,000657
Total time and savings deposits$766,650,000633
Noninterest-bearing deposits$101,310,000814
Interest-bearing deposits$766,650,000581
Retail deposits$782,237,000601
Estimated insured deposits$713,993,000609
IRAs and Keogh plan accounts$34,961,000787
Brokered deposits$4,615,0001,780
Fully insured brokered deposits$4,615,0001,647
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$856,635,000626
Deposits held in domestic offices$856,635,000623
Individuals, partnerships, and corporations$824,254,000591
U.S. Government$01,780
States and political subdivisions in the U.S.$32,381,0001,151
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$207,724,000331
Demand deposits$108,342,000444
Nontransaction accounts$648,911,000713
Money market deposit accounts (MMDAs)$346,809,000447
Other savings deposits (excluding MMDAs)$18,667,0002,642
Total time deposits$283,435,000714
Total time and savings deposits$748,293,000637
Noninterest-bearing deposits$108,342,000723
Interest-bearing deposits$748,293,000594
Retail deposits$777,502,000592
Estimated insured deposits$698,638,000624
IRAs and Keogh plan accounts$35,223,000789
Brokered deposits$4,830,0001,816
Fully insured brokered deposits$4,830,0001,676
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$831,972,000646
Deposits held in domestic offices$831,972,000641
Individuals, partnerships, and corporations$801,903,000615
U.S. Government$01,652
States and political subdivisions in the U.S.$30,069,0001,167
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$177,996,000378
Demand deposits$87,918,000536
Nontransaction accounts$653,976,000715
Money market deposit accounts (MMDAs)$354,312,000434
Other savings deposits (excluding MMDAs)$17,965,0002,693
Total time deposits$281,699,000740
Total time and savings deposits$744,054,000650
Noninterest-bearing deposits$87,918,000879
Interest-bearing deposits$744,054,000606
Retail deposits$751,605,000614
Estimated insured deposits$669,185,000658
IRAs and Keogh plan accounts$34,693,000809
Brokered deposits$4,968,0001,878
Fully insured brokered deposits$4,968,0001,730
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$823,320,000654
Deposits held in domestic offices$823,320,000650
Individuals, partnerships, and corporations$794,468,000619
U.S. Government$01,633
States and political subdivisions in the U.S.$28,852,0001,243
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$163,932,000410
Demand deposits$79,408,000579
Nontransaction accounts$659,388,000700
Money market deposit accounts (MMDAs)$338,798,000435
Other savings deposits (excluding MMDAs)$25,751,0002,146
Total time deposits$294,839,000740
Total time and savings deposits$743,912,000652
Noninterest-bearing deposits$79,408,000930
Interest-bearing deposits$743,912,000606
Retail deposits$734,901,000624
Estimated insured deposits$672,200,000658
IRAs and Keogh plan accounts$35,188,000800
Brokered deposits$8,372,0001,566
Fully insured brokered deposits$6,352,0001,639
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$830,278,000658
Deposits held in domestic offices$830,278,000654
Individuals, partnerships, and corporations$805,110,000618
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$25,167,0001,421
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$161,640,000407
Demand deposits$80,014,000546
Nontransaction accounts$668,638,000708
Money market deposit accounts (MMDAs)$338,545,000437
Other savings deposits (excluding MMDAs)$25,549,0002,160
Total time deposits$304,544,000733
Total time and savings deposits$750,264,000662
Noninterest-bearing deposits$80,014,000899
Interest-bearing deposits$750,264,000606
Retail deposits$738,891,000628
Estimated insured deposits$681,834,000652
IRAs and Keogh plan accounts$35,705,000793
Brokered deposits$6,320,0001,840
Fully insured brokered deposits$4,300,0001,964
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$801,517,000672
Deposits held in domestic offices$801,517,000667
Individuals, partnerships, and corporations$776,531,000647
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$24,984,0001,396
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$148,459,000441
Demand deposits$70,748,000613
Nontransaction accounts$653,058,000724
Money market deposit accounts (MMDAs)$305,901,000473
Other savings deposits (excluding MMDAs)$24,688,0002,149
Total time deposits$322,469,000708
Total time and savings deposits$730,769,000671
Noninterest-bearing deposits$70,748,0001,005
Interest-bearing deposits$730,769,000634
Retail deposits$703,264,000651
Estimated insured deposits$664,884,000669
IRAs and Keogh plan accounts$35,974,000798
Brokered deposits$6,088,0001,935
Fully insured brokered deposits$4,068,0002,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$775,241,000691
Deposits held in domestic offices$775,241,000688
Individuals, partnerships, and corporations$752,255,000655
U.S. Government$53,000637
States and political subdivisions in the U.S.$22,933,0001,464
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$142,951,000435
Demand deposits$74,486,000539
Nontransaction accounts$632,290,000746
Money market deposit accounts (MMDAs)$289,147,000486
Other savings deposits (excluding MMDAs)$24,304,0002,183
Total time deposits$318,839,000734
Total time and savings deposits$700,755,000698
Noninterest-bearing deposits$74,486,000914
Interest-bearing deposits$700,755,000651
Retail deposits$669,536,000675
Estimated insured deposits$612,372,000706
IRAs and Keogh plan accounts$35,274,000811
Brokered deposits$6,847,0001,963
Fully insured brokered deposits$4,807,0002,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$749,593,000719
Deposits held in domestic offices$749,593,000716
Individuals, partnerships, and corporations$726,272,000674
U.S. Government$28,000879
States and political subdivisions in the U.S.$23,293,0001,447
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$124,480,000510
Demand deposits$66,491,000610
Nontransaction accounts$625,113,000757
Money market deposit accounts (MMDAs)$290,321,000480
Other savings deposits (excluding MMDAs)$24,031,0002,202
Total time deposits$310,761,000779
Total time and savings deposits$683,102,000716
Noninterest-bearing deposits$66,491,0001,007
Interest-bearing deposits$683,102,000667
Retail deposits$644,260,000703
Estimated insured deposits$600,207,000724
IRAs and Keogh plan accounts$34,732,000825
Brokered deposits$9,670,0001,786
Fully insured brokered deposits$9,670,0001,642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$708,979,000771
Deposits held in domestic offices$708,979,000767
Individuals, partnerships, and corporations$687,617,000727
U.S. Government$38,000760
States and political subdivisions in the U.S.$21,324,0001,659
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$112,727,000573
Demand deposits$61,733,000646
Nontransaction accounts$596,252,000805
Money market deposit accounts (MMDAs)$269,026,000514
Other savings deposits (excluding MMDAs)$22,816,0002,269
Total time deposits$304,410,000837
Total time and savings deposits$647,246,000767
Noninterest-bearing deposits$61,733,0001,088
Interest-bearing deposits$647,246,000723
Retail deposits$599,489,000765
Estimated insured deposits$581,369,000753
IRAs and Keogh plan accounts$33,466,000864
Brokered deposits$17,634,0001,369
Fully insured brokered deposits$17,634,0001,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$694,411,000789
Deposits held in domestic offices$694,411,000786
Individuals, partnerships, and corporations$671,446,000754
U.S. Government$40,0001,105
States and political subdivisions in the U.S.$22,925,0001,482
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$119,487,000545
Demand deposits$64,678,000635
Nontransaction accounts$574,924,000842
Money market deposit accounts (MMDAs)$249,121,000543
Other savings deposits (excluding MMDAs)$24,205,0002,140
Total time deposits$301,598,000847
Total time and savings deposits$629,733,000793
Noninterest-bearing deposits$64,678,0001,038
Interest-bearing deposits$629,733,000744
Retail deposits$519,718,000828
Estimated insured deposits$555,844,000812
IRAs and Keogh plan accounts$32,339,000893
Brokered deposits$21,609,0001,270
Fully insured brokered deposits$21,609,000986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$662,680,000826
Deposits held in domestic offices$662,680,000823
Individuals, partnerships, and corporations$640,250,000792
U.S. Government$69,000613
States and political subdivisions in the U.S.$22,361,0001,444
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$103,605,000615
Demand deposits$53,983,000734
Nontransaction accounts$559,075,000876
Money market deposit accounts (MMDAs)$243,927,000545
Other savings deposits (excluding MMDAs)$23,995,0002,148
Total time deposits$291,153,000931
Total time and savings deposits$608,697,000835
Noninterest-bearing deposits$53,983,0001,214
Interest-bearing deposits$608,697,000780
Retail deposits$497,407,000864
Estimated insured deposits$662,166,000651
IRAs and Keogh plan accounts$31,944,000908
Brokered deposits$23,146,0001,334
Fully insured brokered deposits$23,146,0001,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$641,988,000854
Deposits held in domestic offices$641,988,000853
Individuals, partnerships, and corporations$620,968,000826
U.S. Government$44,000762
States and political subdivisions in the U.S.$20,976,0001,537
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$99,945,000654
Demand deposits$56,336,000719
Nontransaction accounts$542,043,000908
Money market deposit accounts (MMDAs)$227,990,000569
Other savings deposits (excluding MMDAs)$24,135,0002,144
Total time deposits$289,918,000952
Total time and savings deposits$585,652,000869
Noninterest-bearing deposits$56,336,0001,154
Interest-bearing deposits$585,652,000819
Retail deposits$482,731,000906
Estimated insured deposits$458,073,000869
IRAs and Keogh plan accounts$31,028,000932
Brokered deposits$23,753,0001,364
Fully insured brokered deposits$23,753,0001,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$619,202,000889
Deposits held in domestic offices$619,202,000888
Individuals, partnerships, and corporations$591,202,000859
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$27,985,0001,184
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$101,586,000616
Demand deposits$55,826,000707
Nontransaction accounts$517,616,000945
Money market deposit accounts (MMDAs)$217,351,000581
Other savings deposits (excluding MMDAs)$24,456,0002,107
Total time deposits$275,809,0001,019
Total time and savings deposits$563,376,000899
Noninterest-bearing deposits$55,826,0001,170
Interest-bearing deposits$563,376,000845
Retail deposits$464,785,000933
Estimated insured deposits$438,732,000898
IRAs and Keogh plan accounts$29,076,000971
Brokered deposits$18,503,0001,662
Fully insured brokered deposits$18,503,0001,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$597,476,000893
Deposits held in domestic offices$597,476,000890
Individuals, partnerships, and corporations$565,834,000867
U.S. Government$153,000571
States and political subdivisions in the U.S.$31,489,0001,046
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,495,000636
Demand deposits$52,453,000747
Nontransaction accounts$499,981,000946
Money market deposit accounts (MMDAs)$206,902,000586
Other savings deposits (excluding MMDAs)$24,738,0002,043
Total time deposits$268,341,0001,031
Total time and savings deposits$545,023,000894
Noninterest-bearing deposits$52,453,0001,230
Interest-bearing deposits$545,023,000840
Retail deposits$448,129,000936
Estimated insured deposits$423,013,000903
IRAs and Keogh plan accounts$28,185,000953
Brokered deposits$6,426,0002,466
Fully insured brokered deposits$6,426,0002,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$558,108,000933
Deposits held in domestic offices$558,108,000931
Individuals, partnerships, and corporations$517,027,000933
U.S. Government$50,000770
States and political subdivisions in the U.S.$41,031,000746
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,703,000702
Demand deposits$50,542,000767
Nontransaction accounts$472,405,000995
Money market deposit accounts (MMDAs)$206,202,000597
Other savings deposits (excluding MMDAs)$26,180,0001,999
Total time deposits$240,023,0001,119
Total time and savings deposits$507,566,000948
Noninterest-bearing deposits$50,542,0001,252
Interest-bearing deposits$507,566,000891
Retail deposits$426,041,000968
Estimated insured deposits$409,347,000917
IRAs and Keogh plan accounts$28,377,000918
Brokered deposits$4,845,0002,481
Fully insured brokered deposits$4,845,0002,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$552,774,000932
Deposits held in domestic offices$552,774,000930
Individuals, partnerships, and corporations$514,041,000925
U.S. Government$35,0001,006
States and political subdivisions in the U.S.$38,698,000774
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,389,000772
Demand deposits$46,622,000868
Nontransaction accounts$470,385,000973
Money market deposit accounts (MMDAs)$218,243,000571
Other savings deposits (excluding MMDAs)$29,488,0001,888
Total time deposits$222,654,0001,177
Total time and savings deposits$506,152,000932
Noninterest-bearing deposits$46,622,0001,392
Interest-bearing deposits$506,152,000881
Retail deposits$434,598,000942
Estimated insured deposits$414,543,000883
IRAs and Keogh plan accounts$27,720,000927
Brokered deposits$4,753,0002,258
Fully insured brokered deposits$4,753,0002,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$564,842,000914
Deposits held in domestic offices$564,842,000911
Individuals, partnerships, and corporations$528,395,000905
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$36,425,000850
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$80,124,000786
Demand deposits$49,574,000805
Nontransaction accounts$484,718,000939
Money market deposit accounts (MMDAs)$234,319,000553
Other savings deposits (excluding MMDAs)$30,553,0001,827
Total time deposits$219,846,0001,198
Total time and savings deposits$515,268,000914
Noninterest-bearing deposits$49,574,0001,286
Interest-bearing deposits$515,268,000867
Retail deposits$450,178,000901
Estimated insured deposits$428,995,000847
IRAs and Keogh plan accounts$27,633,000924
Brokered deposits$4,753,0002,198
Fully insured brokered deposits$4,753,0002,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$558,412,000926
Deposits held in domestic offices$558,412,000924
Individuals, partnerships, and corporations$517,673,000926
U.S. Government$37,0001,513
States and political subdivisions in the U.S.$40,702,000736
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$74,164,000921
Demand deposits$46,903,000881
Nontransaction accounts$484,248,000935
Money market deposit accounts (MMDAs)$245,745,000534
Other savings deposits (excluding MMDAs)$29,837,0001,813
Total time deposits$208,666,0001,252
Total time and savings deposits$511,509,000917
Noninterest-bearing deposits$46,903,0001,386
Interest-bearing deposits$511,509,000870
Retail deposits$454,941,000901
Estimated insured deposits$426,586,000827
IRAs and Keogh plan accounts$27,538,000918
Brokered deposits$4,778,0002,178
Fully insured brokered deposits$4,778,0002,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$556,189,000919
Deposits held in domestic offices$556,189,000917
Individuals, partnerships, and corporations$514,427,000920
U.S. Government$61,000732
States and political subdivisions in the U.S.$41,701,000666
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$70,566,000940
Demand deposits$45,449,000895
Nontransaction accounts$485,623,000927
Money market deposit accounts (MMDAs)$238,634,000541
Other savings deposits (excluding MMDAs)$31,937,0001,755
Total time deposits$215,052,0001,196
Total time and savings deposits$510,740,000905
Noninterest-bearing deposits$45,449,0001,406
Interest-bearing deposits$510,740,000863
Retail deposits$448,269,000901
Estimated insured deposits$430,213,000826
IRAs and Keogh plan accounts$28,366,000889
Brokered deposits$4,778,0002,177
Fully insured brokered deposits$4,778,0002,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$558,174,000932
Deposits held in domestic offices$558,174,000930
Individuals, partnerships, and corporations$525,349,000920
U.S. Government$51,000876
States and political subdivisions in the U.S.$32,774,000874
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$76,258,000923
Demand deposits$49,914,000876
Nontransaction accounts$481,916,000932
Money market deposit accounts (MMDAs)$236,594,000554
Other savings deposits (excluding MMDAs)$33,163,0001,737
Total time deposits$212,159,0001,221
Total time and savings deposits$508,260,000922
Noninterest-bearing deposits$49,914,0001,333
Interest-bearing deposits$508,260,000870
Retail deposits$456,307,000912
Estimated insured deposits$435,149,000841
IRAs and Keogh plan accounts$29,071,000862
Brokered deposits$5,894,0002,015
Fully insured brokered deposits$5,894,0001,841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$556,303,000923
Deposits held in domestic offices$556,303,000920
Individuals, partnerships, and corporations$527,702,000909
U.S. Government$35,0001,087
States and political subdivisions in the U.S.$28,566,0001,022
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,185,000965
Demand deposits$48,983,000914
Nontransaction accounts$480,118,000936
Money market deposit accounts (MMDAs)$233,617,000545
Other savings deposits (excluding MMDAs)$37,489,0001,616
Total time deposits$209,012,0001,210
Total time and savings deposits$507,320,000921
Noninterest-bearing deposits$48,983,0001,371
Interest-bearing deposits$507,320,000870
Retail deposits$458,981,000898
Estimated insured deposits$441,050,000814
IRAs and Keogh plan accounts$28,911,000842
Brokered deposits$6,119,0001,951
Fully insured brokered deposits$6,119,0001,775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$559,547,000911
Deposits held in domestic offices$559,547,000910
Individuals, partnerships, and corporations$529,177,000897
U.S. Government$88,000944
States and political subdivisions in the U.S.$30,282,000950
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$75,640,0001,018
Demand deposits$47,769,000982
Nontransaction accounts$483,907,000914
Money market deposit accounts (MMDAs)$239,445,000529
Other savings deposits (excluding MMDAs)$41,630,0001,509
Total time deposits$202,832,0001,231
Total time and savings deposits$511,778,000897
Noninterest-bearing deposits$47,769,0001,450
Interest-bearing deposits$511,778,000842
Retail deposits$468,587,000819
Estimated insured deposits$435,917,000803
IRAs and Keogh plan accounts$27,132,000884
Brokered deposits$6,232,0001,944
Fully insured brokered deposits$6,232,0001,726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$556,829,000900
Deposits held in domestic offices$556,829,000898
Individuals, partnerships, and corporations$525,873,000898
U.S. Government$27,0001,329
States and political subdivisions in the U.S.$30,929,000867
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$72,187,0001,060
Demand deposits$45,436,0001,070
Nontransaction accounts$484,642,000902
Money market deposit accounts (MMDAs)$245,194,000512
Other savings deposits (excluding MMDAs)$39,570,0001,534
Total time deposits$199,878,0001,232
Total time and savings deposits$511,393,000879
Noninterest-bearing deposits$45,436,0001,510
Interest-bearing deposits$511,393,000837
Retail deposits$467,543,000808
Estimated insured deposits$429,922,000808
IRAs and Keogh plan accounts$26,727,000905
Brokered deposits$6,232,0001,906
Fully insured brokered deposits$6,232,0001,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$562,146,000881
Deposits held in domestic offices$562,146,000878
Individuals, partnerships, and corporations$535,541,000872
U.S. Government$39,0001,109
States and political subdivisions in the U.S.$26,566,000985
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$73,438,0001,164
Demand deposits$45,252,0001,175
Nontransaction accounts$488,708,000863
Money market deposit accounts (MMDAs)$250,134,000496
Other savings deposits (excluding MMDAs)$39,250,0001,543
Total time deposits$199,324,0001,176
Total time and savings deposits$516,894,000854
Noninterest-bearing deposits$45,252,0001,554
Interest-bearing deposits$516,894,000808
Retail deposits$472,420,000799
Estimated insured deposits$440,548,000772
IRAs and Keogh plan accounts$26,152,000898
Brokered deposits$6,301,0001,814
Fully insured brokered deposits$6,301,0001,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$572,327,000842
Deposits held in domestic offices$572,327,000840
Individuals, partnerships, and corporations$543,792,000829
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$28,509,000937
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$72,512,0001,236
Demand deposits$46,323,0001,170
Nontransaction accounts$499,815,000821
Money market deposit accounts (MMDAs)$244,260,000502
Other savings deposits (excluding MMDAs)$67,962,0001,130
Total time deposits$187,593,0001,213
Total time and savings deposits$526,004,000826
Noninterest-bearing deposits$46,323,0001,526
Interest-bearing deposits$526,004,000788
Retail deposits$496,948,000745
Estimated insured deposits$448,933,000750
IRAs and Keogh plan accounts$593,0007,666
Brokered deposits$6,301,0001,685
Fully insured brokered deposits$6,301,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$517,468,000931
Deposits held in domestic offices$517,468,000929
Individuals, partnerships, and corporations$488,311,000919
U.S. Government$83,0001,108
States and political subdivisions in the U.S.$29,074,000913
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$72,481,0001,289
Demand deposits$44,236,0001,274
Nontransaction accounts$444,987,000900
Money market deposit accounts (MMDAs)$196,664,000584
Other savings deposits (excluding MMDAs)$67,617,0001,128
Total time deposits$180,706,0001,226
Total time and savings deposits$473,232,000902
Noninterest-bearing deposits$44,236,0001,622
Interest-bearing deposits$473,233,000860
Retail deposits$445,065,000841
Estimated insured deposits$420,037,000793
IRAs and Keogh plan accounts$507,0007,793
Brokered deposits$6,331,0001,604
Fully insured brokered deposits$6,331,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$515,598,000909
Deposits held in domestic offices$515,598,000908
Individuals, partnerships, and corporations$485,840,000901
U.S. Government$103,000625
States and political subdivisions in the U.S.$29,655,000860
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$67,887,0001,406
Demand deposits$41,632,0001,360
Nontransaction accounts$447,711,000873
Money market deposit accounts (MMDAs)$202,711,000548
Other savings deposits (excluding MMDAs)$67,303,0001,098
Total time deposits$177,697,0001,198
Total time and savings deposits$473,966,000869
Noninterest-bearing deposits$41,632,0001,698
Interest-bearing deposits$473,967,000829
Retail deposits$447,369,000814
Estimated insured deposits$416,322,000785
IRAs and Keogh plan accounts$497,0007,851
Brokered deposits$6,340,0001,516
Fully insured brokered deposits$6,340,0001,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$516,949,000872
Deposits held in domestic offices$516,949,000870
Individuals, partnerships, and corporations$486,992,000871
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$29,942,000857
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$73,671,0001,316
Demand deposits$44,569,0001,264
Nontransaction accounts$443,278,000840
Money market deposit accounts (MMDAs)$205,003,000531
Other savings deposits (excluding MMDAs)$63,705,0001,104
Total time deposits$174,570,0001,173
Total time and savings deposits$472,380,000833
Noninterest-bearing deposits$44,569,0001,551
Interest-bearing deposits$472,380,000798
Retail deposits$453,900,000786
Estimated insured deposits$420,955,000751
IRAs and Keogh plan accounts$492,0007,873
Brokered deposits$6,360,0001,412
Fully insured brokered deposits$6,360,0001,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$445,500,0001,004
Deposits held in domestic offices$445,500,0001,000
Individuals, partnerships, and corporations$417,846,000991
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$27,643,000940
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$69,542,0001,455
Demand deposits$40,065,0001,408
Nontransaction accounts$375,958,000982
Money market deposit accounts (MMDAs)$145,557,000698
Other savings deposits (excluding MMDAs)$66,505,0001,076
Total time deposits$163,896,0001,212
Total time and savings deposits$405,435,000962
Noninterest-bearing deposits$40,065,0001,662
Interest-bearing deposits$405,435,000928
Retail deposits$387,770,000906
Estimated insured deposits$366,668,000867
IRAs and Keogh plan accounts$686,0007,738
Brokered deposits$6,380,0001,308
Fully insured brokered deposits$6,380,0001,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$370,780,0001,222
Deposits held in domestic offices$370,780,0001,219
Individuals, partnerships, and corporations$342,470,0001,234
U.S. Government$55,0001,270
States and political subdivisions in the U.S.$28,255,000896
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$71,434,0001,392
Demand deposits$40,724,0001,368
Nontransaction accounts$299,346,0001,208
Money market deposit accounts (MMDAs)$70,824,0001,222
Other savings deposits (excluding MMDAs)$71,469,0001,024
Total time deposits$157,053,0001,229
Total time and savings deposits$330,056,0001,186
Noninterest-bearing deposits$40,724,0001,626
Interest-bearing deposits$330,056,0001,159
Retail deposits$311,867,0001,176
Estimated insured deposits$311,753,0001,024
IRAs and Keogh plan accounts$1,812,0006,430
Brokered deposits$6,380,0001,288
Fully insured brokered deposits$6,380,0001,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$351,852,0001,277
Deposits held in domestic offices$351,852,0001,273
Individuals, partnerships, and corporations$327,163,0001,277
U.S. Government$85,000670
States and political subdivisions in the U.S.$24,604,0001,028
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$66,665,0001,491
Demand deposits$38,769,0001,409
Nontransaction accounts$285,187,0001,247
Money market deposit accounts (MMDAs)$69,586,0001,221
Other savings deposits (excluding MMDAs)$69,437,0001,037
Total time deposits$146,164,0001,308
Total time and savings deposits$313,083,0001,244
Noninterest-bearing deposits$38,769,0001,664
Interest-bearing deposits$313,083,0001,221
Retail deposits$301,548,0001,200
Estimated insured deposits$294,466,0001,086
IRAs and Keogh plan accounts$2,269,0005,990
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$351,726,0001,256
Deposits held in domestic offices$351,726,0001,252
Individuals, partnerships, and corporations$325,299,0001,261
U.S. Government$57,000933
States and political subdivisions in the U.S.$26,370,000933
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$70,396,0001,400
Demand deposits$39,138,0001,405
Nontransaction accounts$281,330,0001,236
Money market deposit accounts (MMDAs)$69,002,0001,220
Other savings deposits (excluding MMDAs)$66,899,0001,040
Total time deposits$145,429,0001,281
Total time and savings deposits$312,588,0001,219
Noninterest-bearing deposits$39,138,0001,653
Interest-bearing deposits$312,588,0001,203
Retail deposits$304,045,0001,172
Estimated insured deposits$303,514,0001,036
IRAs and Keogh plan accounts$2,461,0005,867
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$356,902,0001,221
Deposits held in domestic offices$356,902,0001,219
Individuals, partnerships, and corporations$331,360,0001,220
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$25,520,000978
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$68,240,0001,456
Demand deposits$37,600,0001,421
Nontransaction accounts$288,662,0001,195
Money market deposit accounts (MMDAs)$71,896,0001,168
Other savings deposits (excluding MMDAs)$70,904,000959
Total time deposits$145,862,0001,274
Total time and savings deposits$319,302,0001,188
Noninterest-bearing deposits$37,600,0001,647
Interest-bearing deposits$319,302,0001,171
Retail deposits$311,404,0001,133
Estimated insured deposits$308,755,0001,024
IRAs and Keogh plan accounts$2,774,0005,559
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$364,515,0001,175
Deposits held in domestic offices$364,515,0001,174
Individuals, partnerships, and corporations$339,144,0001,189
U.S. Government$21,0002,457
States and political subdivisions in the U.S.$25,350,000963
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$68,880,0001,284
Demand deposits$40,084,0001,199
Nontransaction accounts$295,635,000981
Money market deposit accounts (MMDAs)$74,271,0001,000
Other savings deposits (excluding MMDAs)$73,499,000793
Total time deposits$147,865,0001,023
Total time and savings deposits$324,431,0001,176
Noninterest-bearing deposits$40,084,0001,518
Interest-bearing deposits$324,431,0001,142
Retail deposits$318,483,0001,100
Estimated insured deposits$310,669,0001,013
IRAs and Keogh plan accounts$2,982,0005,413
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$362,549,0001,204
Deposits held in domestic offices$362,549,0001,202
Individuals, partnerships, and corporations$337,429,0001,213
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$25,103,000940
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$61,103,0001,443
Demand deposits$37,867,0001,261
Nontransaction accounts$301,446,000969
Money market deposit accounts (MMDAs)$78,089,000977
Other savings deposits (excluding MMDAs)$73,590,000795
Total time deposits$149,767,0001,030
Total time and savings deposits$324,682,0001,191
Noninterest-bearing deposits$37,867,0001,579
Interest-bearing deposits$324,682,0001,154
Retail deposits$317,302,0001,128
Estimated insured deposits$311,783,0001,034
IRAs and Keogh plan accounts$3,198,0005,261
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$360,414,0001,196
Deposits held in domestic offices$360,414,0001,195
Individuals, partnerships, and corporations$337,384,0001,194
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$23,019,0001,008
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$62,470,0001,415
Demand deposits$38,754,0001,243
Nontransaction accounts$297,944,000969
Money market deposit accounts (MMDAs)$80,295,000918
Other savings deposits (excluding MMDAs)$67,031,000836
Total time deposits$150,618,0001,025
Total time and savings deposits$321,660,0001,189
Noninterest-bearing deposits$38,754,0001,547
Interest-bearing deposits$321,660,0001,162
Retail deposits$315,112,0001,120
Estimated insured deposits$315,913,0001,018
IRAs and Keogh plan accounts$3,252,0005,229
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$355,785,0001,190
Deposits held in domestic offices$355,785,0001,188
Individuals, partnerships, and corporations$334,301,0001,174
U.S. Government$19,0001,908
States and political subdivisions in the U.S.$21,465,0001,100
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$63,940,0001,288
Demand deposits$38,567,0001,166
Nontransaction accounts$291,845,000986
Money market deposit accounts (MMDAs)$77,935,000922
Other savings deposits (excluding MMDAs)$67,429,000803
Total time deposits$146,481,0001,065
Total time and savings deposits$317,218,0001,197
Noninterest-bearing deposits$38,567,0001,460
Interest-bearing deposits$317,218,0001,170
Retail deposits$312,389,0001,113
Estimated insured deposits$309,517,0001,037
IRAs and Keogh plan accounts$3,353,0005,088
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$352,892,0001,181
Deposits held in domestic offices$352,892,0001,180
Individuals, partnerships, and corporations$333,292,0001,167
U.S. Government$04,995
States and political subdivisions in the U.S.$19,600,0001,189
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$58,516,0001,464
Demand deposits$34,215,0001,352
Nontransaction accounts$294,376,000951
Money market deposit accounts (MMDAs)$81,760,000867
Other savings deposits (excluding MMDAs)$70,507,000731
Total time deposits$142,109,0001,087
Total time and savings deposits$318,677,0001,153
Noninterest-bearing deposits$34,215,0001,625
Interest-bearing deposits$318,677,0001,127
Retail deposits$311,991,0001,094
Estimated insured deposits$307,027,0001,015
IRAs and Keogh plan accounts$3,421,0004,979
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$355,279,0001,120
Deposits held in domestic offices$355,279,0001,116
Individuals, partnerships, and corporations$331,856,0001,099
U.S. Government$05,263
States and political subdivisions in the U.S.$23,423,000891
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$55,524,0001,510
Demand deposits$33,341,0001,379
Nontransaction accounts$299,755,000879
Money market deposit accounts (MMDAs)$90,618,000754
Other savings deposits (excluding MMDAs)$73,924,000618
Total time deposits$135,213,0001,149
Total time and savings deposits$321,938,0001,081
Noninterest-bearing deposits$33,341,0001,611
Interest-bearing deposits$321,938,0001,063
Retail deposits$321,424,0001,018
Estimated insured deposits$309,197,000980
IRAs and Keogh plan accounts$10,096,0002,193
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$311,261,0001,214
Deposits held in domestic offices$311,261,0001,210
Individuals, partnerships, and corporations$304,786,0001,158
U.S. Government$05,369
States and political subdivisions in the U.S.$6,475,0003,010
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$48,439,0001,662
Demand deposits$28,782,0001,566
Nontransaction accounts$262,822,000954
Money market deposit accounts (MMDAs)$63,262,000880
Other savings deposits (excluding MMDAs)$65,650,000612
Total time deposits$133,910,0001,165
Total time and savings deposits$282,479,0001,177
Noninterest-bearing deposits$28,782,0001,775
Interest-bearing deposits$282,479,0001,166
Retail deposits$280,699,0001,114
Estimated insured deposits$282,550,0001,055
IRAs and Keogh plan accounts$15,753,0001,384
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$300,303,0001,232
Deposits held in domestic offices$300,303,0001,227
Individuals, partnerships, and corporations$296,732,0001,169
U.S. Government$05,591
States and political subdivisions in the U.S.$3,571,0004,376
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$49,046,0001,689
Demand deposits$28,798,0001,594
Nontransaction accounts$251,257,000956
Money market deposit accounts (MMDAs)$58,255,000894
Other savings deposits (excluding MMDAs)$68,671,000597
Total time deposits$124,331,0001,178
Total time and savings deposits$271,505,0001,190
Noninterest-bearing deposits$28,798,0001,755
Interest-bearing deposits$271,505,0001,184
Retail deposits$276,485,0001,134
Estimated insured deposits$273,282,0001,093
IRAs and Keogh plan accounts$17,525,0001,310
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$270,971,0001,363
Deposits held in domestic offices$270,971,0001,359
Individuals, partnerships, and corporations$257,471,0001,353
U.S. Government$395,000501
States and political subdivisions in the U.S.$13,105,0001,341
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$45,465,0001,915
Demand deposits$22,611,0002,073
Nontransaction accounts$225,506,0001,024
Money market deposit accounts (MMDAs)$14,051,0002,503
Other savings deposits (excluding MMDAs)$71,304,000569
Total time deposits$140,151,0001,025
Total time and savings deposits$248,360,0001,278
Noninterest-bearing deposits$22,611,0002,229
Interest-bearing deposits$248,360,0001,285
Retail deposits$241,519,0001,314
Estimated insured deposits$262,485,0001,139
IRAs and Keogh plan accounts$15,477,0001,519
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$221,066,0001,694
Deposits held in domestic offices$221,066,0001,687
Individuals, partnerships, and corporations$211,926,0001,660
U.S. Government$1,253,000302
States and political subdivisions in the U.S.$7,887,0002,297
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$33,236,0002,582
Demand deposits$15,928,0002,783
Nontransaction accounts$187,830,0001,188
Money market deposit accounts (MMDAs)$3,602,0005,606
Other savings deposits (excluding MMDAs)$58,449,000666
Total time deposits$125,779,0001,155
Total time and savings deposits$205,138,0001,562
Noninterest-bearing deposits$15,928,0002,952
Interest-bearing deposits$205,138,0001,565
Retail deposits$197,501,0001,641
Estimated insured deposits$207,100,0001,499
IRAs and Keogh plan accounts$14,858,0001,648
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$198,246,0001,960
Deposits held in domestic offices$198,246,0001,949
Individuals, partnerships, and corporations$189,935,0001,899
U.S. Government$89,0003,230
States and political subdivisions in the U.S.$8,222,0002,180
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$29,955,0002,902
Demand deposits$14,593,0003,077
Nontransaction accounts$168,291,0001,346
Money market deposit accounts (MMDAs)$10,884,0002,977
Other savings deposits (excluding MMDAs)$41,864,000940
Total time deposits$115,543,0001,276
Total time and savings deposits$183,653,0001,796
Noninterest-bearing deposits$14,593,0003,251
Interest-bearing deposits$183,653,0001,808
Retail deposits$179,824,0001,877
Estimated insured deposits$182,256,0001,796
IRAs and Keogh plan accounts$12,852,0002,044
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$146,297,0002,661
Deposits held in domestic offices$146,297,0002,651
Individuals, partnerships, and corporations$138,424,0002,629
U.S. Government$43,0004,529
States and political subdivisions in the U.S.$7,830,0002,133
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,304,0003,193
Demand deposits$13,391,0003,315
Nontransaction accounts$118,993,0001,891
Money market deposit accounts (MMDAs)$8,832,0003,533
Other savings deposits (excluding MMDAs)$30,038,0001,326
Total time deposits$80,123,0001,791
Total time and savings deposits$132,906,0002,492
Noninterest-bearing deposits$13,391,0003,496
Interest-bearing deposits$132,906,0002,529
Retail deposits$137,027,0002,531
Estimated insured deposits$135,939,0002,484
IRAs and Keogh plan accounts$11,258,0002,381
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$109,684,0003,467
Deposits held in domestic offices$109,684,0003,459
Individuals, partnerships, and corporations$102,521,0003,446
U.S. Government$52,0004,503
States and political subdivisions in the U.S.$7,111,0002,226
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$23,890,0003,728
Demand deposits$9,170,0004,561
Nontransaction accounts$85,794,0002,490
Money market deposit accounts (MMDAs)$12,685,0002,874
Other savings deposits (excluding MMDAs)$6,447,0004,980
Total time deposits$66,662,0001,908
Total time and savings deposits$100,514,0003,192
Noninterest-bearing deposits$9,219,0004,761
Interest-bearing deposits$100,465,0003,233
Retail deposits$102,834,0003,331
Estimated insured deposits$99,777,0003,326
IRAs and Keogh plan accounts$10,196,0002,562
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$103,649,0003,754
Deposits held in domestic offices$103,649,0003,747
Individuals, partnerships, and corporations$99,116,0003,622
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$4,519,0003,400
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$21,388,0004,119
Demand deposits$6,926,0005,574
Nontransaction accounts$82,261,0002,633
Money market deposit accounts (MMDAs)$15,063,0002,707
Other savings deposits (excluding MMDAs)$6,578,0005,145
Total time deposits$60,620,0002,058
Total time and savings deposits$96,723,0003,408
Noninterest-bearing deposits$7,191,0005,730
Interest-bearing deposits$96,458,0003,498
Retail deposits$96,556,0003,658
Estimated insured deposits$95,020,0003,591
IRAs and Keogh plan accounts$10,366,0002,655
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$102,641,0003,905
Deposits held in domestic offices$102,641,0003,896
Individuals, partnerships, and corporations$98,939,0003,838
U.S. Government$42,0005,442
States and political subdivisions in the U.S.$3,660,0003,893
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,026,0004,454
Demand deposits$5,880,0006,099
Nontransaction accounts$83,615,0002,644
Money market deposit accounts (MMDAs)$12,670,0003,254
Other savings deposits (excluding MMDAs)$5,554,0005,440
Total time deposits$65,391,0002,020
Total time and savings deposits$96,761,0003,633
Noninterest-bearing deposits$5,880,0006,519
Interest-bearing deposits$96,761,0003,626
Retail deposits$95,368,0003,834
Estimated insured deposits$95,577,0003,731
IRAs and Keogh plan accounts$9,316,0003,067
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA