Home > Central Bank > Total Deposits

Central Bank, Total Deposits

2023-12-31Rank
Total deposits$1,441,887,000657
Deposits held in domestic offices$1,441,887,000654
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$650,064,000464
Demand deposits$532,755,000413
Nontransaction accounts$791,823,000722
Money market deposit accounts (MMDAs)$383,073,000538
Other savings deposits (excluding MMDAs)$171,668,000674
Total time deposits$237,082,000921
Total time and savings deposits$909,132,000738
Noninterest-bearing deposits$532,755,000401
Interest-bearing deposits$909,132,000745
Retail deposits$1,289,430,000612
Estimated insured deposits$944,925,000666
IRAs and Keogh plan accounts$20,862,000818
Brokered deposits$5,017,0001,629
Fully insured brokered deposits$5,017,0001,404
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,514,459,000633
Deposits held in domestic offices$1,514,459,000630
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$707,019,000428
Demand deposits$585,278,000380
Nontransaction accounts$807,440,000708
Money market deposit accounts (MMDAs)$393,549,000529
Other savings deposits (excluding MMDAs)$187,144,000662
Total time deposits$226,747,000909
Total time and savings deposits$929,181,000729
Noninterest-bearing deposits$585,278,000382
Interest-bearing deposits$929,181,000731
Retail deposits$1,370,759,000582
Estimated insured deposits$969,848,000654
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,017,0001,589
Fully insured brokered deposits$5,017,0001,354
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,497,067,000621
Deposits held in domestic offices$1,497,067,000619
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$695,737,000432
Demand deposits$568,777,000381
Nontransaction accounts$801,330,000694
Money market deposit accounts (MMDAs)$387,820,000513
Other savings deposits (excluding MMDAs)$192,460,000662
Total time deposits$221,050,000873
Total time and savings deposits$928,290,000701
Noninterest-bearing deposits$568,777,000392
Interest-bearing deposits$928,290,000700
Retail deposits$1,360,688,000572
Estimated insured deposits$965,588,000629
IRAs and Keogh plan accounts$21,510,000808
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$1,547,051,000614
Deposits held in domestic offices$1,547,051,000612
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$709,424,000435
Demand deposits$584,041,000386
Nontransaction accounts$837,627,000690
Money market deposit accounts (MMDAs)$425,613,000510
Other savings deposits (excluding MMDAs)$204,113,000682
Total time deposits$207,901,000853
Total time and savings deposits$963,010,000690
Noninterest-bearing deposits$584,041,000403
Interest-bearing deposits$963,010,000698
Retail deposits$1,422,691,000564
Estimated insured deposits$970,071,000648
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,591,338,000593
Deposits held in domestic offices$1,591,338,000591
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$782,276,000394
Demand deposits$635,264,000356
Nontransaction accounts$809,062,000703
Money market deposit accounts (MMDAs)$405,125,000543
Other savings deposits (excluding MMDAs)$221,868,000670
Total time deposits$182,068,000829
Total time and savings deposits$956,074,000690
Noninterest-bearing deposits$635,264,000397
Interest-bearing deposits$956,074,000687
Retail deposits$1,478,796,000560
Estimated insured deposits$965,380,000626
IRAs and Keogh plan accounts$20,408,000863
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,762,787,000543
Deposits held in domestic offices$1,762,787,000542
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$911,174,000345
Demand deposits$734,043,000316
Nontransaction accounts$851,613,000673
Money market deposit accounts (MMDAs)$440,153,000536
Other savings deposits (excluding MMDAs)$233,678,000673
Total time deposits$177,781,000792
Total time and savings deposits$1,028,744,000650
Noninterest-bearing deposits$734,043,000366
Interest-bearing deposits$1,028,744,000640
Retail deposits$1,655,641,000522
Estimated insured deposits$1,000,392,000612
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,736,468,000548
Deposits held in domestic offices$1,736,468,000546
Individuals, partnerships, and corporations$1,731,808,000498
U.S. Government$0821
States and political subdivisions in the U.S.$4,660,0003,641
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$891,574,000341
Demand deposits$706,610,000318
Nontransaction accounts$844,894,000677
Money market deposit accounts (MMDAs)$427,279,000551
Other savings deposits (excluding MMDAs)$231,083,000693
Total time deposits$186,531,000736
Total time and savings deposits$1,029,858,000649
Noninterest-bearing deposits$706,610,000376
Interest-bearing deposits$1,029,858,000635
Retail deposits$1,622,258,000529
Estimated insured deposits$999,065,000609
IRAs and Keogh plan accounts$22,442,000826
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,742,865,000550
Deposits held in domestic offices$1,742,865,000548
Individuals, partnerships, and corporations$1,736,314,000498
U.S. Government$0814
States and political subdivisions in the U.S.$6,551,0003,421
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$883,633,000343
Demand deposits$705,456,000328
Nontransaction accounts$859,232,000673
Money market deposit accounts (MMDAs)$438,447,000553
Other savings deposits (excluding MMDAs)$224,835,000722
Total time deposits$195,950,000712
Total time and savings deposits$1,037,409,000646
Noninterest-bearing deposits$705,456,000382
Interest-bearing deposits$1,037,409,000630
Retail deposits$1,621,111,000529
Estimated insured deposits$995,016,000614
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,697,087,000562
Deposits held in domestic offices$1,697,087,000562
Individuals, partnerships, and corporations$1,682,047,000513
U.S. Government$0909
States and political subdivisions in the U.S.$15,040,0002,668
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$877,977,000339
Demand deposits$675,137,000335
Nontransaction accounts$819,110,000720
Money market deposit accounts (MMDAs)$405,858,000580
Other savings deposits (excluding MMDAs)$215,615,000748
Total time deposits$197,637,000728
Total time and savings deposits$1,021,950,000663
Noninterest-bearing deposits$675,137,000398
Interest-bearing deposits$1,021,950,000635
Retail deposits$1,574,958,000548
Estimated insured deposits$948,064,000630
IRAs and Keogh plan accounts$22,017,000860
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,534,755,000607
Deposits held in domestic offices$1,534,755,000604
Individuals, partnerships, and corporations$1,526,763,000555
U.S. Government$0842
States and political subdivisions in the U.S.$7,992,0003,292
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$746,217,000367
Demand deposits$628,910,000327
Nontransaction accounts$788,538,000750
Money market deposit accounts (MMDAs)$386,636,000606
Other savings deposits (excluding MMDAs)$200,645,000782
Total time deposits$201,257,000747
Total time and savings deposits$905,845,000733
Noninterest-bearing deposits$628,910,000415
Interest-bearing deposits$905,845,000710
Retail deposits$1,409,586,000594
Estimated insured deposits$932,152,000644
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,382,330,000657
Deposits held in domestic offices$1,382,330,000655
Individuals, partnerships, and corporations$1,378,210,000594
U.S. Government$0841
States and political subdivisions in the U.S.$4,120,0003,806
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$666,913,000385
Demand deposits$553,767,000344
Nontransaction accounts$715,417,000809
Money market deposit accounts (MMDAs)$326,124,000662
Other savings deposits (excluding MMDAs)$194,631,000813
Total time deposits$194,663,000803
Total time and savings deposits$828,563,000791
Noninterest-bearing deposits$553,767,000446
Interest-bearing deposits$828,563,000755
Retail deposits$1,263,416,000646
Estimated insured deposits$899,386,000660
IRAs and Keogh plan accounts$22,364,000888
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,366,310,000651
Deposits held in domestic offices$1,366,310,000649
Individuals, partnerships, and corporations$1,361,249,000589
U.S. Government$0837
States and political subdivisions in the U.S.$5,061,0003,672
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$676,298,000338
Demand deposits$559,853,000310
Nontransaction accounts$690,012,000829
Money market deposit accounts (MMDAs)$315,679,000667
Other savings deposits (excluding MMDAs)$182,576,000858
Total time deposits$191,757,000827
Total time and savings deposits$806,457,000802
Noninterest-bearing deposits$559,853,000429
Interest-bearing deposits$806,457,000759
Retail deposits$1,249,466,000646
Estimated insured deposits$886,471,000661
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,272,392,000656
Deposits held in domestic offices$1,272,392,000655
Individuals, partnerships, and corporations$1,257,117,000596
U.S. Government$0909
States and political subdivisions in the U.S.$15,275,0002,575
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$612,124,000333
Demand deposits$497,792,000305
Nontransaction accounts$660,268,000860
Money market deposit accounts (MMDAs)$305,525,000655
Other savings deposits (excluding MMDAs)$171,971,000901
Total time deposits$182,772,000889
Total time and savings deposits$774,600,000817
Noninterest-bearing deposits$497,792,000432
Interest-bearing deposits$774,600,000758
Retail deposits$1,163,922,000642
Estimated insured deposits$819,728,000683
IRAs and Keogh plan accounts$21,523,000931
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$1,173,568,000683
Deposits held in domestic offices$1,173,568,000682
Individuals, partnerships, and corporations$1,167,830,000619
U.S. Government$0867
States and political subdivisions in the U.S.$5,738,0003,548
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$569,792,000327
Demand deposits$469,973,000300
Nontransaction accounts$603,776,000919
Money market deposit accounts (MMDAs)$263,999,000709
Other savings deposits (excluding MMDAs)$160,954,000928
Total time deposits$178,823,000927
Total time and savings deposits$703,595,000861
Noninterest-bearing deposits$469,973,000432
Interest-bearing deposits$703,595,000804
Retail deposits$1,068,040,000664
Estimated insured deposits$802,163,000677
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,131,307,000692
Deposits held in domestic offices$1,131,307,000692
Individuals, partnerships, and corporations$1,127,897,000627
U.S. Government$0863
States and political subdivisions in the U.S.$3,410,0003,952
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$553,632,000317
Demand deposits$467,361,000279
Nontransaction accounts$577,675,000967
Money market deposit accounts (MMDAs)$246,494,000727
Other savings deposits (excluding MMDAs)$153,508,000956
Total time deposits$177,673,000960
Total time and savings deposits$663,946,000912
Noninterest-bearing deposits$467,361,000426
Interest-bearing deposits$663,946,000843
Retail deposits$1,027,145,000679
Estimated insured deposits$783,714,000693
IRAs and Keogh plan accounts$19,797,0001,003
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$972,772,000715
Deposits held in domestic offices$972,772,000715
Individuals, partnerships, and corporations$969,179,000643
U.S. Government$0886
States and political subdivisions in the U.S.$3,593,0003,925
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,875,000305
Demand deposits$361,024,000263
Nontransaction accounts$536,897,000988
Money market deposit accounts (MMDAs)$236,024,000712
Other savings deposits (excluding MMDAs)$134,777,0001,007
Total time deposits$166,096,0001,050
Total time and savings deposits$611,748,000940
Noninterest-bearing deposits$361,024,000431
Interest-bearing deposits$611,748,000867
Retail deposits$879,998,000696
Estimated insured deposits$695,215,000710
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$930,334,000734
Deposits held in domestic offices$930,334,000733
Individuals, partnerships, and corporations$923,893,000668
U.S. Government$01,019
States and political subdivisions in the U.S.$6,441,0003,506
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,567,000309
Demand deposits$330,903,000275
Nontransaction accounts$512,767,0001,011
Money market deposit accounts (MMDAs)$222,321,000721
Other savings deposits (excluding MMDAs)$128,943,0001,023
Total time deposits$161,503,0001,080
Total time and savings deposits$599,431,000938
Noninterest-bearing deposits$330,903,000446
Interest-bearing deposits$599,431,000874
Retail deposits$840,547,000711
Estimated insured deposits$667,368,000721
IRAs and Keogh plan accounts$20,160,000996
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$923,801,000729
Deposits held in domestic offices$923,801,000728
Individuals, partnerships, and corporations$919,373,000657
U.S. Government$0965
States and political subdivisions in the U.S.$4,428,0003,843
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,259,000289
Demand deposits$346,801,000252
Nontransaction accounts$494,542,0001,044
Money market deposit accounts (MMDAs)$207,825,000753
Other savings deposits (excluding MMDAs)$127,445,0001,025
Total time deposits$159,272,0001,109
Total time and savings deposits$577,000,000968
Noninterest-bearing deposits$346,801,000426
Interest-bearing deposits$577,000,000893
Retail deposits$836,535,000705
Estimated insured deposits$617,988,000780
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$861,652,000770
Deposits held in domestic offices$861,652,000770
Individuals, partnerships, and corporations$858,955,000698
U.S. Government$0960
States and political subdivisions in the U.S.$2,697,0004,204
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,535,000297
Demand deposits$324,368,000261
Nontransaction accounts$467,117,0001,072
Money market deposit accounts (MMDAs)$190,620,000788
Other savings deposits (excluding MMDAs)$127,305,0001,032
Total time deposits$149,192,0001,168
Total time and savings deposits$537,284,0001,022
Noninterest-bearing deposits$324,368,000440
Interest-bearing deposits$537,284,000943
Retail deposits$781,761,000737
Estimated insured deposits$569,604,000834
IRAs and Keogh plan accounts$20,108,0001,015
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$856,208,000767
Deposits held in domestic offices$856,208,000767
Individuals, partnerships, and corporations$852,235,000698
U.S. Government$0998
States and political subdivisions in the U.S.$3,973,0003,981
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,887,000311
Demand deposits$310,294,000283
Nontransaction accounts$469,321,0001,066
Money market deposit accounts (MMDAs)$189,924,000789
Other savings deposits (excluding MMDAs)$128,823,0001,032
Total time deposits$150,576,0001,150
Total time and savings deposits$545,914,000999
Noninterest-bearing deposits$310,294,000447
Interest-bearing deposits$545,914,000931
Retail deposits$775,310,000746
Estimated insured deposits$601,477,000792
IRAs and Keogh plan accounts$19,740,0001,032
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$834,704,000781
Deposits held in domestic offices$834,704,000780
Individuals, partnerships, and corporations$828,862,000715
U.S. Government$01,108
States and political subdivisions in the U.S.$5,842,0003,678
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,825,000324
Demand deposits$294,556,000287
Nontransaction accounts$451,879,0001,075
Money market deposit accounts (MMDAs)$179,168,000831
Other savings deposits (excluding MMDAs)$128,167,0001,022
Total time deposits$144,544,0001,160
Total time and savings deposits$540,148,000990
Noninterest-bearing deposits$294,556,000478
Interest-bearing deposits$540,148,000922
Retail deposits$758,505,000751
Estimated insured deposits$630,965,000749
IRAs and Keogh plan accounts$19,740,0001,039
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$856,515,000758
Deposits held in domestic offices$856,515,000757
Individuals, partnerships, and corporations$850,284,000682
U.S. Government$01,011
States and political subdivisions in the U.S.$6,230,0003,612
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,420,000292
Demand deposits$327,992,000260
Nontransaction accounts$447,094,0001,079
Money market deposit accounts (MMDAs)$175,402,000832
Other savings deposits (excluding MMDAs)$130,198,0001,024
Total time deposits$141,494,0001,173
Total time and savings deposits$528,522,0001,000
Noninterest-bearing deposits$327,992,000435
Interest-bearing deposits$528,523,000931
Retail deposits$785,454,000722
Estimated insured deposits$636,363,000729
IRAs and Keogh plan accounts$20,420,0001,024
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$837,771,000766
Deposits held in domestic offices$837,771,000766
Individuals, partnerships, and corporations$834,716,000692
U.S. Government$01,101
States and political subdivisions in the U.S.$3,055,0004,263
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,105,000305
Demand deposits$318,089,000263
Nontransaction accounts$445,666,0001,076
Money market deposit accounts (MMDAs)$171,749,000827
Other savings deposits (excluding MMDAs)$132,994,0001,010
Total time deposits$140,923,0001,153
Total time and savings deposits$519,682,0001,011
Noninterest-bearing deposits$286,422,000485
Interest-bearing deposits$551,349,000889
Retail deposits$768,861,000738
Estimated insured deposits$626,387,000744
IRAs and Keogh plan accounts$19,939,0001,047
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$806,468,000797
Deposits held in domestic offices$806,468,000797
Individuals, partnerships, and corporations$800,971,000727
U.S. Government$01,097
States and political subdivisions in the U.S.$5,497,0003,778
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,499,000336
Demand deposits$286,473,000300
Nontransaction accounts$442,969,0001,081
Money market deposit accounts (MMDAs)$179,779,000809
Other savings deposits (excluding MMDAs)$129,952,0001,035
Total time deposits$133,238,0001,207
Total time and savings deposits$519,995,0001,019
Noninterest-bearing deposits$286,473,000493
Interest-bearing deposits$519,995,000936
Retail deposits$745,809,000749
Estimated insured deposits$612,394,000756
IRAs and Keogh plan accounts$20,220,0001,039
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$785,079,000814
Deposits held in domestic offices$785,079,000813
Individuals, partnerships, and corporations$778,766,000733
U.S. Government$01,191
States and political subdivisions in the U.S.$6,313,0003,674
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,619,000341
Demand deposits$287,218,000289
Nontransaction accounts$428,460,0001,105
Money market deposit accounts (MMDAs)$170,650,000846
Other savings deposits (excluding MMDAs)$125,636,0001,040
Total time deposits$132,174,0001,222
Total time and savings deposits$497,861,0001,060
Noninterest-bearing deposits$287,218,000482
Interest-bearing deposits$497,861,000970
Retail deposits$725,025,000766
Estimated insured deposits$595,046,000772
IRAs and Keogh plan accounts$19,916,0001,073
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$781,476,000807
Deposits held in domestic offices$781,476,000806
Individuals, partnerships, and corporations$774,190,000736
U.S. Government$01,147
States and political subdivisions in the U.S.$7,286,0003,472
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,346,000325
Demand deposits$281,695,000283
Nontransaction accounts$429,130,0001,106
Money market deposit accounts (MMDAs)$176,735,000831
Other savings deposits (excluding MMDAs)$124,919,0001,045
Total time deposits$127,476,0001,284
Total time and savings deposits$499,781,0001,055
Noninterest-bearing deposits$281,695,000475
Interest-bearing deposits$499,781,000970
Retail deposits$726,280,000757
Estimated insured deposits$595,979,000780
IRAs and Keogh plan accounts$21,033,0001,050
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$753,351,000844
Deposits held in domestic offices$753,351,000843
Individuals, partnerships, and corporations$750,116,000761
U.S. Government$01,163
States and political subdivisions in the U.S.$3,235,0004,316
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,329,000348
Demand deposits$264,764,000310
Nontransaction accounts$421,022,0001,124
Money market deposit accounts (MMDAs)$165,738,000871
Other savings deposits (excluding MMDAs)$125,387,0001,034
Total time deposits$129,897,0001,262
Total time and savings deposits$488,587,0001,076
Noninterest-bearing deposits$264,764,000502
Interest-bearing deposits$488,587,000997
Retail deposits$696,118,000785
Estimated insured deposits$594,689,000773
IRAs and Keogh plan accounts$21,141,0001,039
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$744,465,000854
Deposits held in domestic offices$744,465,000853
Individuals, partnerships, and corporations$739,770,000767
U.S. Government$01,186
States and political subdivisions in the U.S.$4,695,0004,027
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,970,000367
Demand deposits$250,023,000324
Nontransaction accounts$428,495,0001,111
Money market deposit accounts (MMDAs)$177,346,000835
Other savings deposits (excluding MMDAs)$123,202,0001,049
Total time deposits$127,947,0001,288
Total time and savings deposits$494,442,0001,064
Noninterest-bearing deposits$250,023,000520
Interest-bearing deposits$494,442,000988
Retail deposits$688,541,000800
Estimated insured deposits$587,222,000795
IRAs and Keogh plan accounts$21,043,0001,054
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$753,509,000827
Deposits held in domestic offices$753,509,000826
Individuals, partnerships, and corporations$740,546,000745
U.S. Government$01,254
States and political subdivisions in the U.S.$12,963,0002,739
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,844,000334
Demand deposits$263,093,000298
Nontransaction accounts$415,665,0001,118
Money market deposit accounts (MMDAs)$173,407,000838
Other savings deposits (excluding MMDAs)$115,283,0001,067
Total time deposits$126,975,0001,281
Total time and savings deposits$490,416,0001,053
Noninterest-bearing deposits$263,093,000482
Interest-bearing deposits$490,416,000987
Retail deposits$699,491,000781
Estimated insured deposits$576,606,000787
IRAs and Keogh plan accounts$21,257,0001,047
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$753,882,000815
Deposits held in domestic offices$753,882,000814
Individuals, partnerships, and corporations$748,682,000728
U.S. Government$01,248
States and political subdivisions in the U.S.$5,200,0003,926
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,679,000314
Demand deposits$278,774,000270
Nontransaction accounts$406,203,0001,140
Money market deposit accounts (MMDAs)$166,574,000871
Other savings deposits (excluding MMDAs)$112,307,0001,074
Total time deposits$127,322,0001,284
Total time and savings deposits$475,108,0001,072
Noninterest-bearing deposits$278,774,000458
Interest-bearing deposits$475,108,000998
Retail deposits$700,944,000768
Estimated insured deposits$566,712,000798
IRAs and Keogh plan accounts$21,678,0001,044
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$704,300,000854
Deposits held in domestic offices$704,300,000854
Individuals, partnerships, and corporations$700,935,000768
U.S. Government$01,147
States and political subdivisions in the U.S.$3,365,0004,409
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,590,000354
Demand deposits$239,086,000314
Nontransaction accounts$400,710,0001,148
Money market deposit accounts (MMDAs)$158,572,000896
Other savings deposits (excluding MMDAs)$111,723,0001,072
Total time deposits$130,415,0001,261
Total time and savings deposits$465,214,0001,091
Noninterest-bearing deposits$239,086,000511
Interest-bearing deposits$465,214,0001,021
Retail deposits$649,848,000822
Estimated insured deposits$540,714,000827
IRAs and Keogh plan accounts$22,154,0001,031
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$703,720,000858
Deposits held in domestic offices$703,720,000857
Individuals, partnerships, and corporations$697,918,000780
U.S. Government$01,159
States and political subdivisions in the U.S.$5,802,0003,860
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,480,000358
Demand deposits$238,147,000311
Nontransaction accounts$406,240,0001,144
Money market deposit accounts (MMDAs)$164,661,000883
Other savings deposits (excluding MMDAs)$105,421,0001,107
Total time deposits$136,158,0001,208
Total time and savings deposits$465,573,0001,090
Noninterest-bearing deposits$238,147,000506
Interest-bearing deposits$465,573,0001,030
Retail deposits$647,087,000827
Estimated insured deposits$534,376,000844
IRAs and Keogh plan accounts$22,138,0001,040
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$681,108,000869
Deposits held in domestic offices$681,108,000868
Individuals, partnerships, and corporations$674,069,000785
U.S. Government$01,296
States and political subdivisions in the U.S.$7,039,0003,610
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,886,000370
Demand deposits$222,964,000333
Nontransaction accounts$396,222,0001,144
Money market deposit accounts (MMDAs)$157,534,000885
Other savings deposits (excluding MMDAs)$103,545,0001,112
Total time deposits$135,143,0001,204
Total time and savings deposits$458,144,0001,092
Noninterest-bearing deposits$222,964,000529
Interest-bearing deposits$458,144,0001,026
Retail deposits$627,032,000837
Estimated insured deposits$522,205,000840
IRAs and Keogh plan accounts$22,040,0001,052
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$667,942,000881
Deposits held in domestic offices$667,942,000881
Individuals, partnerships, and corporations$662,573,000789
U.S. Government$01,197
States and political subdivisions in the U.S.$5,369,0003,937
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,589,0001,808
Demand deposits$35,706,0002,262
Nontransaction accounts$589,353,000800
Money market deposit accounts (MMDAs)$154,353,000896
Other savings deposits (excluding MMDAs)$297,393,000488
Total time deposits$137,607,0001,212
Total time and savings deposits$632,236,000801
Noninterest-bearing deposits$35,706,0002,611
Interest-bearing deposits$632,236,000721
Retail deposits$613,454,000845
Estimated insured deposits$519,908,000845
IRAs and Keogh plan accounts$23,323,0001,020
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$648,828,000895
Deposits held in domestic offices$648,828,000893
Individuals, partnerships, and corporations$645,980,000797
U.S. Government$01,235
States and political subdivisions in the U.S.$2,848,0004,665
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,661,0001,921
Demand deposits$36,649,0002,209
Nontransaction accounts$574,167,000812
Money market deposit accounts (MMDAs)$154,708,000870
Other savings deposits (excluding MMDAs)$282,652,000507
Total time deposits$136,807,0001,244
Total time and savings deposits$612,179,000816
Noninterest-bearing deposits$36,649,0002,548
Interest-bearing deposits$612,179,000745
Retail deposits$596,378,000854
Estimated insured deposits$522,488,000834
IRAs and Keogh plan accounts$24,493,000975
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$652,079,000900
Deposits held in domestic offices$652,079,000899
Individuals, partnerships, and corporations$645,544,000808
U.S. Government$01,228
States and political subdivisions in the U.S.$6,535,0003,727
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,289,0002,142
Demand deposits$29,844,0002,617
Nontransaction accounts$583,790,000801
Money market deposit accounts (MMDAs)$161,532,000861
Other savings deposits (excluding MMDAs)$278,810,000508
Total time deposits$143,448,0001,186
Total time and savings deposits$622,235,000812
Noninterest-bearing deposits$29,844,0002,950
Interest-bearing deposits$622,235,000734
Retail deposits$598,228,000858
Estimated insured deposits$522,913,000830
IRAs and Keogh plan accounts$25,749,000927
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$625,604,000918
Deposits held in domestic offices$625,604,000917
Individuals, partnerships, and corporations$618,010,000829
U.S. Government$01,345
States and political subdivisions in the U.S.$7,594,0003,533
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,401,0001,619
Demand deposits$46,932,0001,729
Nontransaction accounts$540,203,000848
Money market deposit accounts (MMDAs)$151,442,000890
Other savings deposits (excluding MMDAs)$241,798,000570
Total time deposits$146,963,0001,161
Total time and savings deposits$578,672,000860
Noninterest-bearing deposits$46,932,0002,126
Interest-bearing deposits$578,672,000786
Retail deposits$570,930,000881
Estimated insured deposits$505,669,000849
IRAs and Keogh plan accounts$26,443,000914
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$613,062,000919
Deposits held in domestic offices$613,062,000918
Individuals, partnerships, and corporations$602,675,000840
U.S. Government$01,257
States and political subdivisions in the U.S.$10,387,0002,977
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,881,0002,102
Demand deposits$31,799,0002,408
Nontransaction accounts$547,181,000850
Money market deposit accounts (MMDAs)$151,159,000892
Other savings deposits (excluding MMDAs)$245,609,000549
Total time deposits$150,413,0001,163
Total time and savings deposits$581,263,000858
Noninterest-bearing deposits$31,799,0002,765
Interest-bearing deposits$581,263,000776
Retail deposits$556,509,000896
Estimated insured deposits$493,103,000871
IRAs and Keogh plan accounts$27,325,000898
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$588,993,000947
Deposits held in domestic offices$588,993,000945
Individuals, partnerships, and corporations$581,531,000869
U.S. Government$01,331
States and political subdivisions in the U.S.$7,462,0003,538
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,202,0002,209
Demand deposits$28,513,0002,632
Nontransaction accounts$526,791,000868
Money market deposit accounts (MMDAs)$138,271,000939
Other savings deposits (excluding MMDAs)$234,790,000569
Total time deposits$153,730,0001,150
Total time and savings deposits$560,480,000876
Noninterest-bearing deposits$28,513,0002,979
Interest-bearing deposits$560,480,000802
Retail deposits$531,511,000935
Estimated insured deposits$485,710,000877
IRAs and Keogh plan accounts$27,882,000894
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$580,210,000969
Deposits held in domestic offices$580,210,000968
Individuals, partnerships, and corporations$573,748,000886
U.S. Government$01,317
States and political subdivisions in the U.S.$6,462,0003,798
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,933,0002,187
Demand deposits$30,264,0002,460
Nontransaction accounts$517,277,000889
Money market deposit accounts (MMDAs)$137,127,000967
Other savings deposits (excluding MMDAs)$229,415,000578
Total time deposits$150,735,0001,196
Total time and savings deposits$549,946,000899
Noninterest-bearing deposits$30,264,0002,838
Interest-bearing deposits$549,946,000832
Retail deposits$526,443,000956
Estimated insured deposits$479,570,000907
IRAs and Keogh plan accounts$27,070,000935
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$570,326,000973
Deposits held in domestic offices$570,326,000971
Individuals, partnerships, and corporations$558,853,000900
U.S. Government$01,474
States and political subdivisions in the U.S.$11,473,0002,803
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,944,0002,421
Demand deposits$19,100,0003,633
Nontransaction accounts$514,382,000880
Money market deposit accounts (MMDAs)$133,806,000972
Other savings deposits (excluding MMDAs)$226,641,000567
Total time deposits$153,935,0001,179
Total time and savings deposits$551,226,000886
Noninterest-bearing deposits$19,100,0003,902
Interest-bearing deposits$551,226,000821
Retail deposits$516,279,000963
Estimated insured deposits$468,226,000925
IRAs and Keogh plan accounts$27,324,000940
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$561,307,000985
Deposits held in domestic offices$561,307,000983
Individuals, partnerships, and corporations$553,518,000899
U.S. Government$01,406
States and political subdivisions in the U.S.$7,789,0003,412
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,343,0002,190
Demand deposits$29,764,0002,435
Nontransaction accounts$500,964,000912
Money market deposit accounts (MMDAs)$130,189,000989
Other savings deposits (excluding MMDAs)$213,752,000588
Total time deposits$157,023,0001,171
Total time and savings deposits$531,543,000913
Noninterest-bearing deposits$29,764,0002,843
Interest-bearing deposits$531,543,000844
Retail deposits$505,705,000974
Estimated insured deposits$479,195,000896
IRAs and Keogh plan accounts$27,648,000969
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$545,453,0001,006
Deposits held in domestic offices$545,453,0001,005
Individuals, partnerships, and corporations$537,408,000932
U.S. Government$01,377
States and political subdivisions in the U.S.$8,045,0003,370
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,809,0002,089
Demand deposits$29,536,0002,371
Nontransaction accounts$483,644,000930
Money market deposit accounts (MMDAs)$128,447,000982
Other savings deposits (excluding MMDAs)$198,440,000609
Total time deposits$156,757,0001,190
Total time and savings deposits$515,917,000942
Noninterest-bearing deposits$29,536,0002,799
Interest-bearing deposits$515,917,000872
Retail deposits$490,838,000996
Estimated insured deposits$460,607,000936
IRAs and Keogh plan accounts$27,649,000977
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$566,582,000984
Deposits held in domestic offices$566,582,000981
Individuals, partnerships, and corporations$560,594,000894
U.S. Government$01,424
States and political subdivisions in the U.S.$5,988,0003,882
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$67,615,0001,889
Demand deposits$38,338,0001,797
Nontransaction accounts$498,967,000914
Money market deposit accounts (MMDAs)$131,485,000982
Other savings deposits (excluding MMDAs)$205,428,000602
Total time deposits$162,054,0001,172
Total time and savings deposits$528,244,000934
Noninterest-bearing deposits$38,338,0002,285
Interest-bearing deposits$528,244,000864
Retail deposits$509,053,000979
Estimated insured deposits$472,761,000928
IRAs and Keogh plan accounts$27,622,000974
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$542,121,0001,023
Deposits held in domestic offices$542,121,0001,022
Individuals, partnerships, and corporations$534,921,000938
U.S. Government$01,583
States and political subdivisions in the U.S.$7,200,0003,581
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$56,149,0002,362
Demand deposits$29,638,0002,446
Nontransaction accounts$485,972,000926
Money market deposit accounts (MMDAs)$129,921,000980
Other savings deposits (excluding MMDAs)$192,403,000630
Total time deposits$163,648,0001,176
Total time and savings deposits$512,483,000954
Noninterest-bearing deposits$29,638,0002,872
Interest-bearing deposits$512,483,000878
Retail deposits$485,380,0001,015
Estimated insured deposits$471,067,000992
IRAs and Keogh plan accounts$27,722,000979
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$532,479,0001,031
Deposits held in domestic offices$532,479,0001,030
Individuals, partnerships, and corporations$525,063,000951
U.S. Government$01,457
States and political subdivisions in the U.S.$7,416,0003,499
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$49,866,0002,521
Demand deposits$23,985,0002,802
Nontransaction accounts$482,613,000942
Money market deposit accounts (MMDAs)$127,936,000987
Other savings deposits (excluding MMDAs)$190,764,000612
Total time deposits$163,913,0001,222
Total time and savings deposits$508,494,000960
Noninterest-bearing deposits$23,985,0003,233
Interest-bearing deposits$508,494,000899
Retail deposits$475,732,0001,026
Estimated insured deposits$461,978,0001,003
IRAs and Keogh plan accounts$28,291,000984
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$522,380,0001,054
Deposits held in domestic offices$522,380,0001,052
Individuals, partnerships, and corporations$510,563,000961
U.S. Government$01,535
States and political subdivisions in the U.S.$11,817,0002,660
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,227,0001,846
Demand deposits$42,438,0001,438
Nontransaction accounts$458,153,0001,003
Money market deposit accounts (MMDAs)$120,735,0001,014
Other savings deposits (excluding MMDAs)$172,862,000662
Total time deposits$164,556,0001,246
Total time and savings deposits$479,942,0001,019
Noninterest-bearing deposits$42,438,0001,959
Interest-bearing deposits$479,942,000946
Retail deposits$467,066,0001,041
Estimated insured deposits$458,137,0001,015
IRAs and Keogh plan accounts$27,882,0001,011
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$519,803,0001,061
Deposits held in domestic offices$519,803,0001,059
Individuals, partnerships, and corporations$513,262,000961
U.S. Government$276,000267
States and political subdivisions in the U.S.$6,265,0003,849
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$56,520,0002,156
Demand deposits$34,200,0001,855
Nontransaction accounts$463,283,0001,000
Money market deposit accounts (MMDAs)$119,952,0001,023
Other savings deposits (excluding MMDAs)$174,426,000649
Total time deposits$168,905,0001,245
Total time and savings deposits$485,603,0001,022
Noninterest-bearing deposits$34,200,0002,359
Interest-bearing deposits$485,603,000951
Retail deposits$463,940,0001,059
Estimated insured deposits$456,290,0001,029
IRAs and Keogh plan accounts$28,396,000990
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$508,408,0001,069
Deposits held in domestic offices$508,408,0001,066
Individuals, partnerships, and corporations$500,091,000977
U.S. Government$278,000245
States and political subdivisions in the U.S.$8,039,0003,259
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$53,841,0002,176
Demand deposits$33,215,0001,838
Nontransaction accounts$454,567,0001,012
Money market deposit accounts (MMDAs)$116,938,0001,020
Other savings deposits (excluding MMDAs)$169,682,000641
Total time deposits$167,947,0001,303
Total time and savings deposits$475,193,0001,023
Noninterest-bearing deposits$33,215,0002,350
Interest-bearing deposits$475,193,000965
Retail deposits$453,683,0001,060
Estimated insured deposits$442,047,0001,067
IRAs and Keogh plan accounts$28,254,0001,002
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$498,497,0001,101
Deposits held in domestic offices$498,497,0001,098
Individuals, partnerships, and corporations$491,686,0001,003
U.S. Government$386,000222
States and political subdivisions in the U.S.$6,425,0003,569
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$55,070,0002,041
Demand deposits$33,795,0001,692
Nontransaction accounts$443,427,0001,048
Money market deposit accounts (MMDAs)$111,649,0001,055
Other savings deposits (excluding MMDAs)$167,316,000628
Total time deposits$164,462,0001,359
Total time and savings deposits$464,702,0001,053
Noninterest-bearing deposits$33,795,0002,227
Interest-bearing deposits$464,702,000996
Retail deposits$450,749,0001,062
Estimated insured deposits$447,585,0001,048
IRAs and Keogh plan accounts$28,424,0001,009
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$486,920,0001,117
Deposits held in domestic offices$486,920,0001,114
Individuals, partnerships, and corporations$481,156,0001,024
U.S. Government$258,000259
States and political subdivisions in the U.S.$5,506,0003,843
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$48,846,0002,261
Demand deposits$27,227,0002,104
Nontransaction accounts$438,074,0001,064
Money market deposit accounts (MMDAs)$113,252,0001,039
Other savings deposits (excluding MMDAs)$158,861,000651
Total time deposits$165,961,0001,375
Total time and savings deposits$459,693,0001,063
Noninterest-bearing deposits$48,846,0001,519
Interest-bearing deposits$438,074,0001,053
Retail deposits$439,772,0001,080
Estimated insured deposits$431,008,0001,087
IRAs and Keogh plan accounts$28,226,0001,023
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$488,390,0001,129
Deposits held in domestic offices$488,390,0001,127
Individuals, partnerships, and corporations$482,551,0001,036
U.S. Government$258,000275
States and political subdivisions in the U.S.$5,581,0003,839
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$46,828,0002,364
Demand deposits$24,755,0002,289
Nontransaction accounts$441,562,0001,078
Money market deposit accounts (MMDAs)$107,712,0001,073
Other savings deposits (excluding MMDAs)$159,258,000650
Total time deposits$174,592,0001,353
Total time and savings deposits$463,635,0001,067
Noninterest-bearing deposits$46,828,0001,529
Interest-bearing deposits$441,562,0001,063
Retail deposits$434,745,0001,105
Estimated insured deposits$441,347,0001,066
IRAs and Keogh plan accounts$27,541,0001,056
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$486,775,0001,118
Deposits held in domestic offices$486,775,0001,116
Individuals, partnerships, and corporations$480,142,0001,029
U.S. Government$257,000313
States and political subdivisions in the U.S.$6,376,0003,606
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$50,888,0002,109
Demand deposits$29,301,0001,839
Nontransaction accounts$435,887,0001,087
Money market deposit accounts (MMDAs)$109,813,0001,037
Other savings deposits (excluding MMDAs)$149,769,000665
Total time deposits$176,305,0001,367
Total time and savings deposits$457,474,0001,084
Noninterest-bearing deposits$50,888,0001,367
Interest-bearing deposits$435,887,0001,078
Retail deposits$432,788,0001,094
Estimated insured deposits$443,027,0001,054
IRAs and Keogh plan accounts$26,973,0001,077
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$485,094,0001,129
Deposits held in domestic offices$485,094,0001,127
Individuals, partnerships, and corporations$478,624,0001,037
U.S. Government$308,000274
States and political subdivisions in the U.S.$6,162,0003,680
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$42,793,0002,421
Demand deposits$22,212,0002,434
Nontransaction accounts$442,301,0001,083
Money market deposit accounts (MMDAs)$100,678,0001,129
Other savings deposits (excluding MMDAs)$158,970,000615
Total time deposits$182,653,0001,358
Total time and savings deposits$462,882,0001,078
Noninterest-bearing deposits$42,793,0001,580
Interest-bearing deposits$442,301,0001,082
Retail deposits$429,363,0001,110
Estimated insured deposits$411,881,0001,095
IRAs and Keogh plan accounts$27,088,0001,091
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$481,464,0001,142
Deposits held in domestic offices$481,464,0001,140
Individuals, partnerships, and corporations$475,039,0001,050
U.S. Government$263,000281
States and political subdivisions in the U.S.$6,162,0003,693
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$45,894,0002,221
Demand deposits$28,502,0001,763
Nontransaction accounts$435,570,0001,102
Money market deposit accounts (MMDAs)$100,777,0001,118
Other savings deposits (excluding MMDAs)$149,821,000624
Total time deposits$184,972,0001,374
Total time and savings deposits$452,962,0001,106
Noninterest-bearing deposits$45,894,0001,453
Interest-bearing deposits$435,570,0001,101
Retail deposits$423,746,0001,123
Estimated insured deposits$415,009,0001,092
IRAs and Keogh plan accounts$26,399,0001,106
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$489,920,0001,150
Deposits held in domestic offices$489,920,0001,148
Individuals, partnerships, and corporations$485,378,0001,056
U.S. Government$256,000292
States and political subdivisions in the U.S.$4,246,0004,359
Commercial banks and other depository institutions in U.S.$40,0003,230
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,194,0002,338
Demand deposits$22,090,0002,343
Nontransaction accounts$445,726,0001,098
Money market deposit accounts (MMDAs)$114,580,0001,029
Other savings deposits (excluding MMDAs)$149,655,000621
Total time deposits$181,491,0001,462
Total time and savings deposits$467,830,0001,096
Noninterest-bearing deposits$44,194,0001,488
Interest-bearing deposits$445,726,0001,090
Retail deposits$434,677,0001,084
Estimated insured deposits$413,921,0001,109
IRAs and Keogh plan accounts$25,468,0001,165
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$484,811,0001,158
Deposits held in domestic offices$484,811,0001,156
Individuals, partnerships, and corporations$477,315,0001,067
U.S. Government$259,000353
States and political subdivisions in the U.S.$6,994,0003,509
Commercial banks and other depository institutions in U.S.$243,0002,673
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,828,0002,147
Demand deposits$25,419,0002,042
Nontransaction accounts$436,983,0001,115
Money market deposit accounts (MMDAs)$116,719,000995
Other savings deposits (excluding MMDAs)$143,968,000629
Total time deposits$176,296,0001,514
Total time and savings deposits$459,392,0001,112
Noninterest-bearing deposits$47,828,0001,384
Interest-bearing deposits$436,983,0001,114
Retail deposits$388,657,0001,146
Estimated insured deposits$394,497,0001,171
IRAs and Keogh plan accounts$24,205,0001,206
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$480,909,0001,170
Deposits held in domestic offices$480,909,0001,167
Individuals, partnerships, and corporations$466,298,0001,101
U.S. Government$256,000309
States and political subdivisions in the U.S.$14,255,0002,158
Commercial banks and other depository institutions in U.S.$100,0003,025
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,980,0002,254
Demand deposits$22,789,0002,202
Nontransaction accounts$437,929,0001,121
Money market deposit accounts (MMDAs)$115,726,000993
Other savings deposits (excluding MMDAs)$149,808,000597
Total time deposits$172,395,0001,577
Total time and savings deposits$458,120,0001,120
Noninterest-bearing deposits$42,980,0001,484
Interest-bearing deposits$437,929,0001,113
Retail deposits$389,952,0001,134
Estimated insured deposits$353,748,0001,344
IRAs and Keogh plan accounts$21,970,0001,319
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$462,743,0001,218
Deposits held in domestic offices$462,743,0001,216
Individuals, partnerships, and corporations$457,200,0001,129
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$5,441,0003,923
Commercial banks and other depository institutions in U.S.$100,0003,029
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,178,0002,314
Demand deposits$23,923,0002,126
Nontransaction accounts$420,565,0001,176
Money market deposit accounts (MMDAs)$105,441,0001,037
Other savings deposits (excluding MMDAs)$136,653,000643
Total time deposits$178,471,0001,566
Total time and savings deposits$438,820,0001,179
Noninterest-bearing deposits$42,178,0001,521
Interest-bearing deposits$420,565,0001,171
Retail deposits$366,489,0001,222
Estimated insured deposits$348,365,0001,158
IRAs and Keogh plan accounts$20,745,0001,395
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$467,419,0001,195
Deposits held in domestic offices$467,419,0001,190
Individuals, partnerships, and corporations$464,564,0001,106
U.S. Government$451,000229
States and political subdivisions in the U.S.$1,947,0005,457
Commercial banks and other depository institutions in U.S.$457,0002,330
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,915,0002,002
Demand deposits$27,671,0001,725
Nontransaction accounts$421,504,0001,181
Money market deposit accounts (MMDAs)$106,615,0001,016
Other savings deposits (excluding MMDAs)$139,870,000606
Total time deposits$175,020,0001,611
Total time and savings deposits$439,748,0001,169
Noninterest-bearing deposits$27,671,0002,328
Interest-bearing deposits$439,748,0001,108
Retail deposits$372,806,0001,190
Estimated insured deposits$346,803,0001,156
IRAs and Keogh plan accounts$19,625,0001,428
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$463,131,0001,165
Deposits held in domestic offices$463,131,0001,164
Individuals, partnerships, and corporations$458,774,0001,083
U.S. Government$911,000188
States and political subdivisions in the U.S.$3,099,0004,902
Commercial banks and other depository institutions in U.S.$347,0002,377
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,517,0002,196
Demand deposits$26,172,0001,889
Nontransaction accounts$420,614,0001,133
Money market deposit accounts (MMDAs)$100,747,0001,030
Other savings deposits (excluding MMDAs)$142,423,000571
Total time deposits$177,444,0001,553
Total time and savings deposits$436,959,0001,126
Noninterest-bearing deposits$26,172,0002,466
Interest-bearing deposits$436,959,0001,071
Retail deposits$363,669,0001,189
Estimated insured deposits$342,239,0001,135
IRAs and Keogh plan accounts$18,205,0001,473
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$468,535,0001,126
Deposits held in domestic offices$468,535,0001,122
Individuals, partnerships, and corporations$465,931,0001,039
U.S. Government$415,000247
States and political subdivisions in the U.S.$1,847,0005,481
Commercial banks and other depository institutions in U.S.$342,0002,265
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,178,0001,688
Demand deposits$30,441,0001,492
Nontransaction accounts$419,357,0001,119
Money market deposit accounts (MMDAs)$101,921,0001,055
Other savings deposits (excluding MMDAs)$144,041,000555
Total time deposits$173,395,0001,558
Total time and savings deposits$438,094,0001,103
Noninterest-bearing deposits$30,441,0002,078
Interest-bearing deposits$438,094,0001,048
Retail deposits$373,588,0001,142
Estimated insured deposits$346,895,0001,102
IRAs and Keogh plan accounts$16,512,0001,584
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$467,028,0001,119
Deposits held in domestic offices$467,028,0001,115
Individuals, partnerships, and corporations$463,715,0001,030
U.S. Government$959,000174
States and political subdivisions in the U.S.$2,319,0005,220
Commercial banks and other depository institutions in U.S.$35,0003,025
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,020,000722
Demand deposits$67,023,000566
Nontransaction accounts$381,008,0001,209
Money market deposit accounts (MMDAs)$95,461,0001,111
Other savings deposits (excluding MMDAs)$110,202,000755
Total time deposits$175,345,0001,502
Total time and savings deposits$400,005,0001,202
Noninterest-bearing deposits$67,023,000947
Interest-bearing deposits$400,005,0001,145
Retail deposits$365,245,0001,149
Estimated insured deposits$340,049,0001,104
IRAs and Keogh plan accounts$16,120,0001,621
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$465,822,0001,113
Deposits held in domestic offices$465,822,0001,109
Individuals, partnerships, and corporations$462,600,0001,028
U.S. Government$793,000174
States and political subdivisions in the U.S.$2,046,0005,365
Commercial banks and other depository institutions in U.S.$383,0002,108
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,087,000693
Demand deposits$67,858,000554
Nontransaction accounts$377,735,0001,224
Money market deposit accounts (MMDAs)$88,895,0001,175
Other savings deposits (excluding MMDAs)$115,645,000709
Total time deposits$173,195,0001,546
Total time and savings deposits$397,964,0001,207
Noninterest-bearing deposits$67,858,000910
Interest-bearing deposits$397,964,0001,158
Retail deposits$364,975,0001,148
Estimated insured deposits$334,839,0001,116
IRAs and Keogh plan accounts$14,929,0001,734
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$445,785,0001,168
Deposits held in domestic offices$445,785,0001,164
Individuals, partnerships, and corporations$443,143,0001,071
U.S. Government$642,000236
States and political subdivisions in the U.S.$1,930,0005,463
Commercial banks and other depository institutions in U.S.$70,0002,785
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,266,000683
Demand deposits$71,905,000541
Nontransaction accounts$353,519,0001,287
Money market deposit accounts (MMDAs)$76,718,0001,297
Other savings deposits (excluding MMDAs)$115,616,000701
Total time deposits$161,185,0001,630
Total time and savings deposits$373,880,0001,282
Noninterest-bearing deposits$71,905,000871
Interest-bearing deposits$373,880,0001,219
Retail deposits$352,371,0001,185
Estimated insured deposits$307,446,0001,213
IRAs and Keogh plan accounts$14,354,0001,763
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$448,799,0001,143
Deposits held in domestic offices$448,799,0001,140
Individuals, partnerships, and corporations$445,558,0001,060
U.S. Government$1,484,000125
States and political subdivisions in the U.S.$1,592,0005,582
Commercial banks and other depository institutions in U.S.$165,0002,296
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,951,000580
Demand deposits$71,909,000510
Nontransaction accounts$348,848,0001,294
Money market deposit accounts (MMDAs)$58,524,0001,541
Other savings deposits (excluding MMDAs)$117,909,000688
Total time deposits$172,415,0001,523
Total time and savings deposits$376,890,0001,269
Noninterest-bearing deposits$71,909,000853
Interest-bearing deposits$376,890,0001,199
Retail deposits$344,616,0001,204
Estimated insured deposits$316,327,0001,168
IRAs and Keogh plan accounts$14,534,0001,754
Brokered deposits$10,355,0001,553
Fully insured brokered deposits$10,355,0001,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$418,172,0001,244
Deposits held in domestic offices$418,172,0001,239
Individuals, partnerships, and corporations$415,542,0001,160
U.S. Government$714,000203
States and political subdivisions in the U.S.$1,864,0005,449
Commercial banks and other depository institutions in U.S.$52,0002,788
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,786,000693
Demand deposits$76,525,000525
Nontransaction accounts$324,386,0001,401
Money market deposit accounts (MMDAs)$47,897,0001,757
Other savings deposits (excluding MMDAs)$123,859,000667
Total time deposits$152,631,0001,720
Total time and savings deposits$341,647,0001,409
Noninterest-bearing deposits$76,525,000831
Interest-bearing deposits$341,647,0001,341
Retail deposits$329,575,0001,284
Estimated insured deposits$302,384,0001,247
IRAs and Keogh plan accounts$13,823,0001,832
Brokered deposits$15,355,0001,293
Fully insured brokered deposits$15,355,0001,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$400,522,0001,311
Deposits held in domestic offices$400,522,0001,306
Individuals, partnerships, and corporations$397,291,0001,216
U.S. Government$861,000165
States and political subdivisions in the U.S.$2,237,0005,294
Commercial banks and other depository institutions in U.S.$133,0002,407
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,993,000605
Demand deposits$79,082,000508
Nontransaction accounts$295,529,0001,526
Money market deposit accounts (MMDAs)$45,132,0001,821
Other savings deposits (excluding MMDAs)$117,274,000717
Total time deposits$133,123,0001,943
Total time and savings deposits$321,440,0001,491
Noninterest-bearing deposits$79,082,000797
Interest-bearing deposits$321,440,0001,426
Retail deposits$328,880,0001,279
Estimated insured deposits$301,884,0001,235
IRAs and Keogh plan accounts$11,869,0002,053
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$405,078,0001,273
Deposits held in domestic offices$405,078,0001,270
Individuals, partnerships, and corporations$398,609,0001,192
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$6,381,0003,473
Commercial banks and other depository institutions in U.S.$66,0002,809
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,259,000696
Demand deposits$80,211,000514
Nontransaction accounts$307,819,0001,446
Money market deposit accounts (MMDAs)$43,738,0001,814
Other savings deposits (excluding MMDAs)$128,488,000636
Total time deposits$135,593,0001,871
Total time and savings deposits$324,867,0001,451
Noninterest-bearing deposits$80,211,000817
Interest-bearing deposits$324,867,0001,373
Retail deposits$329,025,0001,193
Estimated insured deposits$293,561,0001,237
IRAs and Keogh plan accounts$11,551,0002,067
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$401,022,0001,259
Deposits held in domestic offices$401,022,0001,255
Individuals, partnerships, and corporations$397,081,0001,179
U.S. Government$25,0001,395
States and political subdivisions in the U.S.$3,793,0004,370
Commercial banks and other depository institutions in U.S.$123,0002,474
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,502,000691
Demand deposits$79,548,000512
Nontransaction accounts$303,520,0001,436
Money market deposit accounts (MMDAs)$40,405,0001,893
Other savings deposits (excluding MMDAs)$132,099,000606
Total time deposits$131,016,0001,885
Total time and savings deposits$321,474,0001,443
Noninterest-bearing deposits$79,548,000806
Interest-bearing deposits$321,474,0001,373
Retail deposits$328,501,0001,177
Estimated insured deposits$290,749,0001,244
IRAs and Keogh plan accounts$10,850,0002,179
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$373,108,0001,358
Deposits held in domestic offices$373,108,0001,354
Individuals, partnerships, and corporations$370,330,0001,260
U.S. Government$164,000445
States and political subdivisions in the U.S.$2,474,0005,132
Commercial banks and other depository institutions in U.S.$140,0002,437
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,971,000922
Demand deposits$69,746,000674
Nontransaction accounts$287,137,0001,482
Money market deposit accounts (MMDAs)$38,609,0001,930
Other savings deposits (excluding MMDAs)$123,544,000651
Total time deposits$124,984,0001,921
Total time and savings deposits$303,362,0001,503
Noninterest-bearing deposits$69,746,000969
Interest-bearing deposits$303,362,0001,449
Retail deposits$304,498,0001,289
Estimated insured deposits$279,764,0001,285
IRAs and Keogh plan accounts$10,802,0002,169
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$366,033,0001,377
Deposits held in domestic offices$366,033,0001,375
Individuals, partnerships, and corporations$362,422,0001,273
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$3,518,0004,582
Commercial banks and other depository institutions in U.S.$74,0002,764
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,292,0001,050
Demand deposits$67,703,000703
Nontransaction accounts$284,741,0001,451
Money market deposit accounts (MMDAs)$36,570,0002,007
Other savings deposits (excluding MMDAs)$131,076,000622
Total time deposits$117,095,0001,978
Total time and savings deposits$298,330,0001,488
Noninterest-bearing deposits$67,703,000996
Interest-bearing deposits$298,330,0001,432
Retail deposits$303,643,0001,284
Estimated insured deposits$267,723,0001,324
IRAs and Keogh plan accounts$10,537,0002,165
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$354,948,0001,386
Deposits held in domestic offices$354,948,0001,383
Individuals, partnerships, and corporations$344,474,0001,326
U.S. Government$127,000827
States and political subdivisions in the U.S.$10,286,0002,460
Commercial banks and other depository institutions in U.S.$61,0002,800
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,410,0001,100
Demand deposits$71,469,000684
Nontransaction accounts$273,538,0001,472
Money market deposit accounts (MMDAs)$34,485,0002,067
Other savings deposits (excluding MMDAs)$133,995,000612
Total time deposits$105,058,0002,117
Total time and savings deposits$283,479,0001,545
Noninterest-bearing deposits$71,469,000966
Interest-bearing deposits$283,479,0001,501
Retail deposits$302,712,0001,276
Estimated insured deposits$246,358,0001,453
IRAs and Keogh plan accounts$10,487,0002,138
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$346,523,0001,390
Deposits held in domestic offices$346,523,0001,386
Individuals, partnerships, and corporations$341,778,0001,304
U.S. Government$106,000612
States and political subdivisions in the U.S.$4,124,0004,237
Commercial banks and other depository institutions in U.S.$515,0001,775
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,931,0001,239
Demand deposits$62,831,000782
Nontransaction accounts$272,592,0001,434
Money market deposit accounts (MMDAs)$34,618,0002,043
Other savings deposits (excluding MMDAs)$135,637,000588
Total time deposits$102,336,0002,109
Total time and savings deposits$283,692,0001,496
Noninterest-bearing deposits$62,831,0001,084
Interest-bearing deposits$283,692,0001,451
Retail deposits$297,495,0001,267
Estimated insured deposits$245,007,0001,441
IRAs and Keogh plan accounts$10,824,0002,082
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$328,728,0001,450
Deposits held in domestic offices$328,728,0001,446
Individuals, partnerships, and corporations$325,028,0001,351
U.S. Government$84,000681
States and political subdivisions in the U.S.$3,515,0004,604
Commercial banks and other depository institutions in U.S.$101,0002,559
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,519,0001,808
Demand deposits$49,719,0001,092
Nontransaction accounts$270,209,0001,386
Money market deposit accounts (MMDAs)$30,459,0002,183
Other savings deposits (excluding MMDAs)$139,962,000555
Total time deposits$99,788,0002,096
Total time and savings deposits$279,009,0001,464
Noninterest-bearing deposits$49,719,0001,366
Interest-bearing deposits$279,009,0001,446
Retail deposits$281,655,0001,331
Estimated insured deposits$232,051,0001,493
IRAs and Keogh plan accounts$10,932,0002,053
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$313,725,0001,516
Deposits held in domestic offices$313,725,0001,511
Individuals, partnerships, and corporations$310,083,0001,419
U.S. Government$39,000981
States and political subdivisions in the U.S.$3,574,0004,621
Commercial banks and other depository institutions in U.S.$29,0002,985
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,559,0001,924
Demand deposits$49,879,0001,056
Nontransaction accounts$257,166,0001,440
Money market deposit accounts (MMDAs)$25,478,0002,558
Other savings deposits (excluding MMDAs)$131,709,000576
Total time deposits$99,979,0002,035
Total time and savings deposits$263,846,0001,538
Noninterest-bearing deposits$49,879,0001,326
Interest-bearing deposits$263,846,0001,512
Retail deposits$266,149,0001,407
Estimated insured deposits$224,038,0001,543
IRAs and Keogh plan accounts$10,903,0002,041
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$309,254,0001,513
Deposits held in domestic offices$309,254,0001,508
Individuals, partnerships, and corporations$302,799,0001,433
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$6,382,0003,439
Commercial banks and other depository institutions in U.S.$67,0002,860
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,163,0002,023
Demand deposits$48,147,0001,099
Nontransaction accounts$255,091,0001,421
Money market deposit accounts (MMDAs)$27,122,0002,455
Other savings deposits (excluding MMDAs)$126,222,000605
Total time deposits$101,747,0001,938
Total time and savings deposits$261,107,0001,534
Noninterest-bearing deposits$48,147,0001,350
Interest-bearing deposits$261,107,0001,513
Retail deposits$261,172,0001,441
Estimated insured deposits$219,127,0001,583
IRAs and Keogh plan accounts$11,065,0002,018
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$308,042,0001,494
Deposits held in domestic offices$308,042,0001,489
Individuals, partnerships, and corporations$304,413,0001,395
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$3,593,0004,549
Commercial banks and other depository institutions in U.S.$29,0003,021
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,043,0002,329
Demand deposits$41,742,0001,282
Nontransaction accounts$260,999,0001,362
Money market deposit accounts (MMDAs)$29,074,0002,334
Other savings deposits (excluding MMDAs)$129,764,000582
Total time deposits$102,161,0001,905
Total time and savings deposits$266,300,0001,473
Noninterest-bearing deposits$41,742,0001,547
Interest-bearing deposits$266,300,0001,466
Retail deposits$259,891,0001,430
Estimated insured deposits$228,764,0001,499
IRAs and Keogh plan accounts$11,333,0001,982
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$303,393,0001,515
Deposits held in domestic offices$303,393,0001,509
Individuals, partnerships, and corporations$299,393,0001,402
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$3,966,0004,390
Commercial banks and other depository institutions in U.S.$30,0003,060
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,838,0002,476
Demand deposits$38,580,0001,421
Nontransaction accounts$258,555,0001,355
Money market deposit accounts (MMDAs)$29,132,0002,308
Other savings deposits (excluding MMDAs)$123,277,000591
Total time deposits$106,146,0001,816
Total time and savings deposits$264,813,0001,475
Noninterest-bearing deposits$38,580,0001,674
Interest-bearing deposits$264,813,0001,469
Retail deposits$252,621,0001,468
Estimated insured deposits$223,838,0001,521
IRAs and Keogh plan accounts$11,499,0001,981
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$308,889,0001,455
Deposits held in domestic offices$308,889,0001,452
Individuals, partnerships, and corporations$295,718,0001,409
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$13,143,0001,930
Commercial banks and other depository institutions in U.S.$25,0003,088
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,944,0002,038
Demand deposits$46,904,0001,084
Nontransaction accounts$255,945,0001,346
Money market deposit accounts (MMDAs)$26,366,0002,454
Other savings deposits (excluding MMDAs)$124,204,000565
Total time deposits$105,375,0001,824
Total time and savings deposits$261,985,0001,473
Noninterest-bearing deposits$46,904,0001,306
Interest-bearing deposits$261,985,0001,480
Retail deposits$260,674,0001,412
Estimated insured deposits$226,283,0001,518
IRAs and Keogh plan accounts$11,683,0001,946
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$306,353,0001,456
Deposits held in domestic offices$306,353,0001,453
Individuals, partnerships, and corporations$293,736,0001,406
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$12,272,0002,042
Commercial banks and other depository institutions in U.S.$342,0002,041
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,052,0001,814
Demand deposits$47,819,000979
Nontransaction accounts$253,301,0001,147
Money market deposit accounts (MMDAs)$28,479,0002,044
Other savings deposits (excluding MMDAs)$119,101,000512
Total time deposits$105,721,0001,512
Total time and savings deposits$258,534,0001,513
Noninterest-bearing deposits$47,823,0001,284
Interest-bearing deposits$258,530,0001,484
Retail deposits$258,439,0001,419
Estimated insured deposits$220,063,0001,556
IRAs and Keogh plan accounts$11,847,0001,937
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$293,609,0001,528
Deposits held in domestic offices$293,609,0001,525
Individuals, partnerships, and corporations$290,569,0001,431
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$2,993,0004,844
Commercial banks and other depository institutions in U.S.$44,0003,071
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,491,0002,413
Demand deposits$34,839,0001,396
Nontransaction accounts$253,118,0001,171
Money market deposit accounts (MMDAs)$27,471,0002,091
Other savings deposits (excluding MMDAs)$118,214,000523
Total time deposits$107,433,0001,502
Total time and savings deposits$258,770,0001,521
Noninterest-bearing deposits$34,839,0001,716
Interest-bearing deposits$258,770,0001,489
Retail deposits$245,157,0001,504
Estimated insured deposits$220,533,0001,568
IRAs and Keogh plan accounts$11,982,0001,960
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$300,250,0001,467
Deposits held in domestic offices$300,250,0001,464
Individuals, partnerships, and corporations$296,190,0001,388
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$3,521,0004,562
Commercial banks and other depository institutions in U.S.$538,0001,839
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,869,0002,204
Demand deposits$37,149,0001,319
Nontransaction accounts$256,381,0001,138
Money market deposit accounts (MMDAs)$27,895,0002,018
Other savings deposits (excluding MMDAs)$115,316,000518
Total time deposits$113,170,0001,427
Total time and savings deposits$263,101,0001,458
Noninterest-bearing deposits$37,149,0001,627
Interest-bearing deposits$263,101,0001,431
Retail deposits$249,117,0001,460
Estimated insured deposits$228,311,0001,502
IRAs and Keogh plan accounts$11,798,0001,990
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$300,315,0001,440
Deposits held in domestic offices$300,315,0001,437
Individuals, partnerships, and corporations$289,440,0001,398
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$10,249,0002,305
Commercial banks and other depository institutions in U.S.$625,0001,703
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,510,0002,205
Demand deposits$35,164,0001,296
Nontransaction accounts$257,805,0001,128
Money market deposit accounts (MMDAs)$31,131,0001,854
Other savings deposits (excluding MMDAs)$113,326,000506
Total time deposits$113,348,0001,436
Total time and savings deposits$265,151,0001,444
Noninterest-bearing deposits$35,164,0001,592
Interest-bearing deposits$265,151,0001,418
Retail deposits$250,264,0001,424
Estimated insured deposits$219,942,0001,555
IRAs and Keogh plan accounts$11,680,0001,974
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$286,250,0001,490
Deposits held in domestic offices$286,250,0001,487
Individuals, partnerships, and corporations$281,213,0001,418
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$4,793,0003,905
Commercial banks and other depository institutions in U.S.$243,0002,170
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,149,0002,036
Demand deposits$39,424,0001,128
Nontransaction accounts$241,101,0001,171
Money market deposit accounts (MMDAs)$27,055,0001,993
Other savings deposits (excluding MMDAs)$105,751,000516
Total time deposits$108,295,0001,496
Total time and savings deposits$246,826,0001,510
Noninterest-bearing deposits$39,424,0001,410
Interest-bearing deposits$246,826,0001,489
Retail deposits$241,401,0001,440
Estimated insured deposits$213,353,0001,561
IRAs and Keogh plan accounts$11,237,0002,024
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$264,274,0001,516
Deposits held in domestic offices$264,274,0001,512
Individuals, partnerships, and corporations$259,997,0001,439
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$4,248,0004,054
Commercial banks and other depository institutions in U.S.$26,0002,988
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,812,0002,404
Demand deposits$32,598,0001,418
Nontransaction accounts$226,462,0001,159
Money market deposit accounts (MMDAs)$25,500,0001,912
Other savings deposits (excluding MMDAs)$95,815,000488
Total time deposits$105,147,0001,505
Total time and savings deposits$231,676,0001,522
Noninterest-bearing deposits$32,598,0001,658
Interest-bearing deposits$231,676,0001,509
Retail deposits$224,150,0001,485
Estimated insured deposits$200,397,0001,612
IRAs and Keogh plan accounts$9,816,0002,236
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$241,661,0001,576
Deposits held in domestic offices$241,661,0001,572
Individuals, partnerships, and corporations$234,343,0001,520
U.S. Government$248,000564
States and political subdivisions in the U.S.$6,984,0002,827
Commercial banks and other depository institutions in U.S.$86,0002,545
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,969,0002,264
Demand deposits$31,747,0001,390
Nontransaction accounts$204,692,0001,220
Money market deposit accounts (MMDAs)$28,673,0001,570
Other savings deposits (excluding MMDAs)$83,798,000493
Total time deposits$92,221,0001,749
Total time and savings deposits$209,914,0001,587
Noninterest-bearing deposits$31,747,0001,592
Interest-bearing deposits$209,914,0001,576
Retail deposits$205,028,0001,549
Estimated insured deposits$180,696,0001,753
IRAs and Keogh plan accounts$9,457,0002,276
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$209,662,0001,799
Deposits held in domestic offices$209,662,0001,795
Individuals, partnerships, and corporations$203,277,0001,732
U.S. Government$484,000355
States and political subdivisions in the U.S.$5,864,0003,125
Commercial banks and other depository institutions in U.S.$37,0002,941
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,196,0002,372
Demand deposits$30,006,0001,518
Nontransaction accounts$173,466,0001,370
Money market deposit accounts (MMDAs)$19,339,0002,101
Other savings deposits (excluding MMDAs)$87,260,000486
Total time deposits$66,867,0002,289
Total time and savings deposits$179,656,0001,818
Noninterest-bearing deposits$30,006,0001,674
Interest-bearing deposits$179,656,0001,820
Retail deposits$185,723,0001,724
Estimated insured deposits$166,040,0001,895
IRAs and Keogh plan accounts$9,795,0002,267
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$197,471,0001,910
Deposits held in domestic offices$197,471,0001,904
Individuals, partnerships, and corporations$191,310,0001,846
U.S. Government$190,000878
States and political subdivisions in the U.S.$5,820,0002,986
Commercial banks and other depository institutions in U.S.$151,0002,281
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,692,0001,004
Demand deposits$57,088,000765
Nontransaction accounts$121,779,0001,860
Money market deposit accounts (MMDAs)$16,017,0002,284
Other savings deposits (excluding MMDAs)$42,829,000879
Total time deposits$62,933,0002,407
Total time and savings deposits$140,383,0002,312
Noninterest-bearing deposits$57,088,000874
Interest-bearing deposits$140,383,0002,328
Retail deposits$176,442,0001,841
Estimated insured deposits$157,257,0002,007
IRAs and Keogh plan accounts$9,113,0002,478
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$185,299,0002,039
Deposits held in domestic offices$185,299,0002,031
Individuals, partnerships, and corporations$176,809,0001,990
U.S. Government$187,0001,152
States and political subdivisions in the U.S.$8,272,0002,199
Commercial banks and other depository institutions in U.S.$31,0003,273
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,844,0001,116
Demand deposits$52,377,000863
Nontransaction accounts$115,455,0001,915
Money market deposit accounts (MMDAs)$16,691,0002,112
Other savings deposits (excluding MMDAs)$40,961,000909
Total time deposits$57,803,0002,605
Total time and savings deposits$132,922,0002,384
Noninterest-bearing deposits$52,377,000951
Interest-bearing deposits$132,922,0002,410
Retail deposits$169,871,0001,915
Estimated insured deposits$144,854,0002,184
IRAs and Keogh plan accounts$8,882,0002,647
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$174,705,0002,216
Deposits held in domestic offices$174,705,0002,206
Individuals, partnerships, and corporations$172,127,0002,096
U.S. Government$490,0001,181
States and political subdivisions in the U.S.$2,057,0005,911
Commercial banks and other depository institutions in U.S.$31,0003,597
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,875,0001,324
Demand deposits$43,117,0001,085
Nontransaction accounts$111,830,0001,993
Money market deposit accounts (MMDAs)$16,835,0002,124
Other savings deposits (excluding MMDAs)$39,160,0001,005
Total time deposits$55,835,0002,717
Total time and savings deposits$131,588,0002,491
Noninterest-bearing deposits$43,117,0001,160
Interest-bearing deposits$131,588,0002,521
Retail deposits$155,964,0002,159
Estimated insured deposits$141,931,0002,332
IRAs and Keogh plan accounts$8,571,0002,899
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$162,028,0002,417
Deposits held in domestic offices$162,028,0002,407
Individuals, partnerships, and corporations$157,207,0002,320
U.S. Government$246,0002,078
States and political subdivisions in the U.S.$4,553,0003,593
Commercial banks and other depository institutions in U.S.$22,0003,894
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,725,0001,426
Demand deposits$40,195,0001,172
Nontransaction accounts$102,303,0002,180
Money market deposit accounts (MMDAs)$13,900,0002,476
Other savings deposits (excluding MMDAs)$38,530,0001,060
Total time deposits$49,873,0002,972
Total time and savings deposits$121,833,0002,705
Noninterest-bearing deposits$40,195,0001,258
Interest-bearing deposits$121,833,0002,745
Retail deposits$147,668,0002,346
Estimated insured deposits$134,395,0002,510
IRAs and Keogh plan accounts$8,284,0003,070
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$146,836,0002,613
Deposits held in domestic offices$146,836,0002,604
Individuals, partnerships, and corporations$145,223,0002,463
U.S. Government$200,0002,431
States and political subdivisions in the U.S.$1,350,0007,149
Commercial banks and other depository institutions in U.S.$63,0003,600
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,535,0001,708
Demand deposits$34,085,0001,357
Nontransaction accounts$95,301,0002,236
Money market deposit accounts (MMDAs)$11,018,0003,251
Other savings deposits (excluding MMDAs)$44,927,0001,018
Total time deposits$39,356,0003,389
Total time and savings deposits$112,751,0002,862
Noninterest-bearing deposits$34,085,0001,448
Interest-bearing deposits$112,751,0002,907
Retail deposits$139,720,0002,480
Estimated insured deposits$127,171,0002,616
IRAs and Keogh plan accounts$7,331,0003,321
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$148,358,0002,662
Deposits held in domestic offices$148,358,0002,651
Individuals, partnerships, and corporations$146,039,0002,505
U.S. Government$154,0002,492
States and political subdivisions in the U.S.$1,781,0006,356
Commercial banks and other depository institutions in U.S.$384,0002,227
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,307,0001,537
Demand deposits$38,631,0001,143
Nontransaction accounts$92,051,0002,345
Money market deposit accounts (MMDAs)$11,285,0003,487
Other savings deposits (excluding MMDAs)$39,680,0001,226
Total time deposits$41,086,0003,148
Total time and savings deposits$109,727,0003,019
Noninterest-bearing deposits$38,631,0001,227
Interest-bearing deposits$109,727,0003,095
Retail deposits$141,483,0002,544
Estimated insured deposits$130,097,0002,662
IRAs and Keogh plan accounts$7,438,0003,457
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$128,755,0003,167
Deposits held in domestic offices$128,755,0003,159
Individuals, partnerships, and corporations$127,817,0003,037
U.S. Government$114,0003,605
States and political subdivisions in the U.S.$688,0008,867
Commercial banks and other depository institutions in U.S.$136,0003,226
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,869,0001,960
Demand deposits$26,472,0001,668
Nontransaction accounts$84,886,0002,603
Money market deposit accounts (MMDAs)$9,588,0004,063
Other savings deposits (excluding MMDAs)$30,745,0001,440
Total time deposits$44,553,0003,044
Total time and savings deposits$102,283,0003,455
Noninterest-bearing deposits$26,472,0001,811
Interest-bearing deposits$102,283,0003,451
Retail deposits$121,664,0003,049
Estimated insured deposits$117,204,0003,079
IRAs and Keogh plan accounts$7,274,0003,724
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA