Home > Chambers Bank > Total Deposits

Chambers Bank, Total Deposits

2023-12-31Rank
Total deposits$1,066,524,000821
Deposits held in domestic offices$1,066,524,000819
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$38,585,0003,540
Demand deposits$16,373,0003,808
Nontransaction accounts$1,027,939,000587
Money market deposit accounts (MMDAs)$234,611,000754
Other savings deposits (excluding MMDAs)$387,611,000360
Total time deposits$405,717,000563
Total time and savings deposits$1,050,151,000649
Noninterest-bearing deposits$139,967,0001,245
Interest-bearing deposits$926,557,000734
Retail deposits$931,481,000799
Estimated insured deposits$672,232,000889
IRAs and Keogh plan accounts$36,464,000458
Brokered deposits$67,611,000609
Fully insured brokered deposits$1,396,0001,602
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,044,856,000837
Deposits held in domestic offices$1,044,856,000835
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$37,788,0003,586
Demand deposits$16,667,0003,811
Nontransaction accounts$1,007,068,000595
Money market deposit accounts (MMDAs)$228,022,000774
Other savings deposits (excluding MMDAs)$385,476,000374
Total time deposits$393,568,000553
Total time and savings deposits$1,028,189,000663
Noninterest-bearing deposits$146,648,0001,224
Interest-bearing deposits$898,208,000746
Retail deposits$915,055,000818
Estimated insured deposits$672,998,000883
IRAs and Keogh plan accounts$01,133
Brokered deposits$57,611,000646
Fully insured brokered deposits$10,0001,726
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,035,253,000832
Deposits held in domestic offices$1,035,253,000830
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$41,755,0003,495
Demand deposits$20,230,0003,663
Nontransaction accounts$993,498,000585
Money market deposit accounts (MMDAs)$229,535,000754
Other savings deposits (excluding MMDAs)$405,385,000375
Total time deposits$358,578,000565
Total time and savings deposits$1,015,023,000648
Noninterest-bearing deposits$161,886,0001,144
Interest-bearing deposits$873,368,000736
Retail deposits$919,664,000797
Estimated insured deposits$656,252,000885
IRAs and Keogh plan accounts$35,873,000467
Brokered deposits$57,611,000619
Fully insured brokered deposits$10,0001,641
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,028,344,000840
Deposits held in domestic offices$1,028,344,000838
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$39,471,0003,643
Demand deposits$17,639,0003,879
Nontransaction accounts$988,873,000599
Money market deposit accounts (MMDAs)$231,360,000781
Other savings deposits (excluding MMDAs)$417,084,000399
Total time deposits$340,429,000540
Total time and savings deposits$1,010,705,000664
Noninterest-bearing deposits$163,762,0001,174
Interest-bearing deposits$864,583,000758
Retail deposits$890,588,000850
Estimated insured deposits$616,201,000953
IRAs and Keogh plan accounts$01,125
Brokered deposits$77,645,000514
Fully insured brokered deposits$20,044,000845
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,017,945,000858
Deposits held in domestic offices$1,017,945,000856
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$43,762,0003,590
Demand deposits$19,189,0003,853
Nontransaction accounts$974,183,000604
Money market deposit accounts (MMDAs)$213,154,000861
Other savings deposits (excluding MMDAs)$441,329,000405
Total time deposits$319,700,000494
Total time and savings deposits$998,756,000674
Noninterest-bearing deposits$161,883,0001,252
Interest-bearing deposits$856,063,000757
Retail deposits$898,284,000866
Estimated insured deposits$604,001,000937
IRAs and Keogh plan accounts$34,687,000501
Brokered deposits$62,651,000491
Fully insured brokered deposits$5,050,0001,086
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,008,643,000874
Deposits held in domestic offices$1,008,643,000873
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$40,336,0003,714
Demand deposits$18,502,0003,906
Nontransaction accounts$968,307,000609
Money market deposit accounts (MMDAs)$228,362,000848
Other savings deposits (excluding MMDAs)$428,856,000432
Total time deposits$311,089,000457
Total time and savings deposits$990,141,000668
Noninterest-bearing deposits$173,005,0001,215
Interest-bearing deposits$835,639,000772
Retail deposits$900,515,000888
Estimated insured deposits$616,841,000922
IRAs and Keogh plan accounts$01,156
Brokered deposits$62,605,000415
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$1,022,396,000858
Deposits held in domestic offices$1,022,396,000858
Individuals, partnerships, and corporations$983,469,000817
U.S. Government$0821
States and political subdivisions in the U.S.$38,927,0001,573
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$42,184,0003,708
Demand deposits$20,301,0003,871
Nontransaction accounts$980,212,000607
Money market deposit accounts (MMDAs)$229,517,000852
Other savings deposits (excluding MMDAs)$444,979,000433
Total time deposits$305,717,000444
Total time and savings deposits$1,002,095,000666
Noninterest-bearing deposits$189,235,0001,123
Interest-bearing deposits$833,162,000762
Retail deposits$919,480,000870
Estimated insured deposits$609,499,000929
IRAs and Keogh plan accounts$35,457,000507
Brokered deposits$57,611,000388
Fully insured brokered deposits$10,0001,357
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$999,819,000878
Deposits held in domestic offices$999,819,000878
Individuals, partnerships, and corporations$928,989,000857
U.S. Government$0814
States and political subdivisions in the U.S.$70,830,000954
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$39,591,0003,792
Demand deposits$19,543,0003,906
Nontransaction accounts$960,228,000616
Money market deposit accounts (MMDAs)$232,979,000861
Other savings deposits (excluding MMDAs)$410,656,000463
Total time deposits$316,593,000434
Total time and savings deposits$980,276,000675
Noninterest-bearing deposits$172,514,0001,206
Interest-bearing deposits$827,306,000775
Retail deposits$890,613,000902
Estimated insured deposits$622,651,000920
IRAs and Keogh plan accounts$01,192
Brokered deposits$57,611,000374
Fully insured brokered deposits$10,0001,360
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$980,991,000894
Deposits held in domestic offices$980,991,000894
Individuals, partnerships, and corporations$907,527,000871
U.S. Government$0909
States and political subdivisions in the U.S.$73,464,000915
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$38,707,0003,804
Demand deposits$19,680,0003,916
Nontransaction accounts$942,284,000637
Money market deposit accounts (MMDAs)$215,167,000902
Other savings deposits (excluding MMDAs)$406,723,000473
Total time deposits$320,395,000444
Total time and savings deposits$961,311,000696
Noninterest-bearing deposits$180,330,0001,155
Interest-bearing deposits$800,662,000802
Retail deposits$873,976,000916
Estimated insured deposits$698,046,000819
IRAs and Keogh plan accounts$36,047,000504
Brokered deposits$51,389,000374
Fully insured brokered deposits$10,0001,375
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$962,302,000909
Deposits held in domestic offices$962,302,000909
Individuals, partnerships, and corporations$889,417,000884
U.S. Government$0842
States and political subdivisions in the U.S.$72,885,000908
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$37,826,0003,820
Demand deposits$18,608,0003,957
Nontransaction accounts$924,476,000658
Money market deposit accounts (MMDAs)$200,178,000957
Other savings deposits (excluding MMDAs)$395,030,000491
Total time deposits$329,269,000441
Total time and savings deposits$943,694,000709
Noninterest-bearing deposits$168,820,0001,212
Interest-bearing deposits$793,482,000799
Retail deposits$855,014,000933
Estimated insured deposits$694,642,000829
IRAs and Keogh plan accounts$01,256
Brokered deposits$51,389,000394
Fully insured brokered deposits$10,0001,445
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$905,536,000931
Deposits held in domestic offices$905,536,000931
Individuals, partnerships, and corporations$845,455,000905
U.S. Government$0841
States and political subdivisions in the U.S.$60,081,0001,054
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$35,555,0003,904
Demand deposits$19,080,0003,950
Nontransaction accounts$869,981,000690
Money market deposit accounts (MMDAs)$178,347,0001,017
Other savings deposits (excluding MMDAs)$372,011,000517
Total time deposits$319,623,000471
Total time and savings deposits$886,456,000741
Noninterest-bearing deposits$160,228,0001,226
Interest-bearing deposits$745,308,000835
Retail deposits$802,943,000955
Estimated insured deposits$730,412,000791
IRAs and Keogh plan accounts$35,721,000550
Brokered deposits$48,044,000431
Fully insured brokered deposits$10,0001,478
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$902,899,000916
Deposits held in domestic offices$902,899,000916
Individuals, partnerships, and corporations$841,505,000896
U.S. Government$0837
States and political subdivisions in the U.S.$61,394,0001,001
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$33,904,0003,971
Demand deposits$16,120,0004,152
Nontransaction accounts$868,995,000701
Money market deposit accounts (MMDAs)$178,467,000998
Other savings deposits (excluding MMDAs)$371,855,000536
Total time deposits$318,673,000485
Total time and savings deposits$886,779,000744
Noninterest-bearing deposits$161,426,0001,188
Interest-bearing deposits$741,473,000828
Retail deposits$804,193,000936
Estimated insured deposits$669,817,000851
IRAs and Keogh plan accounts$01,269
Brokered deposits$44,141,000477
Fully insured brokered deposits$10,0001,532
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$851,928,000915
Deposits held in domestic offices$851,928,000915
Individuals, partnerships, and corporations$785,040,000913
U.S. Government$0909
States and political subdivisions in the U.S.$61,056,000989
Commercial banks and other depository institutions in U.S.$5,832,000847
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,523,0004,151
Demand deposits$14,101,0004,223
Nontransaction accounts$825,405,000723
Money market deposit accounts (MMDAs)$153,472,0001,045
Other savings deposits (excluding MMDAs)$350,434,000561
Total time deposits$321,500,000495
Total time and savings deposits$837,827,000768
Noninterest-bearing deposits$144,101,0001,184
Interest-bearing deposits$707,828,000829
Retail deposits$766,889,000931
Estimated insured deposits$650,488,000838
IRAs and Keogh plan accounts$37,805,000516
Brokered deposits$29,365,000629
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$5,564,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$838,892,000908
Deposits held in domestic offices$838,892,000908
Individuals, partnerships, and corporations$783,209,000888
U.S. Government$0867
States and political subdivisions in the U.S.$49,861,0001,134
Commercial banks and other depository institutions in U.S.$5,822,000884
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,300,0003,915
Demand deposits$21,249,0003,670
Nontransaction accounts$807,592,000741
Money market deposit accounts (MMDAs)$134,272,0001,104
Other savings deposits (excluding MMDAs)$324,516,000589
Total time deposits$348,804,000484
Total time and savings deposits$817,643,000773
Noninterest-bearing deposits$139,530,0001,204
Interest-bearing deposits$699,363,000810
Retail deposits$757,350,000911
Estimated insured deposits$674,908,000792
IRAs and Keogh plan accounts$01,324
Brokered deposits$17,363,000837
Fully insured brokered deposits$10,0001,635
Deposits obtained via list services, yet not brokered$5,812,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$849,860,000892
Deposits held in domestic offices$849,860,000892
Individuals, partnerships, and corporations$786,726,000873
U.S. Government$0863
States and political subdivisions in the U.S.$56,317,0001,009
Commercial banks and other depository institutions in U.S.$6,817,000831
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,721,0003,693
Demand deposits$26,883,0003,320
Nontransaction accounts$813,139,000734
Money market deposit accounts (MMDAs)$121,001,0001,141
Other savings deposits (excluding MMDAs)$315,441,000609
Total time deposits$376,698,000471
Total time and savings deposits$822,977,000764
Noninterest-bearing deposits$140,928,0001,169
Interest-bearing deposits$708,933,000787
Retail deposits$764,398,000888
Estimated insured deposits$693,529,000775
IRAs and Keogh plan accounts$40,832,000468
Brokered deposits$13,106,000978
Fully insured brokered deposits$745,0001,542
Deposits obtained via list services, yet not brokered$6,807,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$796,537,000859
Deposits held in domestic offices$796,537,000859
Individuals, partnerships, and corporations$736,238,000831
U.S. Government$0886
States and political subdivisions in the U.S.$53,230,0001,032
Commercial banks and other depository institutions in U.S.$7,069,000858
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,721,0003,888
Demand deposits$17,882,0003,672
Nontransaction accounts$768,816,000730
Money market deposit accounts (MMDAs)$100,059,0001,225
Other savings deposits (excluding MMDAs)$269,361,000645
Total time deposits$399,396,000447
Total time and savings deposits$778,655,000761
Noninterest-bearing deposits$105,530,0001,214
Interest-bearing deposits$691,008,000767
Retail deposits$714,839,000847
Estimated insured deposits$683,498,000725
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,994,0001,230
Fully insured brokered deposits$1,732,0001,461
Deposits obtained via list services, yet not brokered$6,807,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$784,963,000859
Deposits held in domestic offices$784,963,000858
Individuals, partnerships, and corporations$732,795,000827
U.S. Government$01,019
States and political subdivisions in the U.S.$44,610,0001,189
Commercial banks and other depository institutions in U.S.$7,558,000802
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,419,0003,875
Demand deposits$17,810,0003,716
Nontransaction accounts$756,544,000731
Money market deposit accounts (MMDAs)$91,619,0001,276
Other savings deposits (excluding MMDAs)$265,794,000645
Total time deposits$399,131,000461
Total time and savings deposits$767,153,000761
Noninterest-bearing deposits$108,156,0001,171
Interest-bearing deposits$676,807,000770
Retail deposits$705,172,000848
Estimated insured deposits$675,015,000717
IRAs and Keogh plan accounts$42,828,000456
Brokered deposits$4,369,0001,481
Fully insured brokered deposits$4,109,0001,306
Deposits obtained via list services, yet not brokered$7,052,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$669,957,000985
Deposits held in domestic offices$669,957,000985
Individuals, partnerships, and corporations$633,442,000945
U.S. Government$0965
States and political subdivisions in the U.S.$36,505,0001,330
Commercial banks and other depository institutions in U.S.$10,0002,335
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,369,0004,214
Demand deposits$15,904,0003,890
Nontransaction accounts$647,588,000837
Money market deposit accounts (MMDAs)$85,219,0001,331
Other savings deposits (excluding MMDAs)$197,035,000793
Total time deposits$365,334,000509
Total time and savings deposits$654,053,000871
Noninterest-bearing deposits$93,084,0001,338
Interest-bearing deposits$576,874,000894
Retail deposits$597,145,000961
Estimated insured deposits$574,189,000833
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,835,0001,529
Fully insured brokered deposits$4,577,0001,326
Deposits obtained via list services, yet not brokered$7,549,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$673,375,000968
Deposits held in domestic offices$673,375,000968
Individuals, partnerships, and corporations$599,989,000976
U.S. Government$0960
States and political subdivisions in the U.S.$43,660,0001,172
Commercial banks and other depository institutions in U.S.$29,726,000340
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,863,0004,275
Demand deposits$14,137,0004,053
Nontransaction accounts$651,512,000825
Money market deposit accounts (MMDAs)$91,351,0001,263
Other savings deposits (excluding MMDAs)$194,390,000805
Total time deposits$365,771,000515
Total time and savings deposits$659,238,000862
Noninterest-bearing deposits$87,457,0001,373
Interest-bearing deposits$585,919,000870
Retail deposits$602,723,000946
Estimated insured deposits$570,644,000833
IRAs and Keogh plan accounts$35,476,000561
Brokered deposits$20,023,000899
Fully insured brokered deposits$4,797,0001,346
Deposits obtained via list services, yet not brokered$14,500,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$660,124,000986
Deposits held in domestic offices$660,124,000986
Individuals, partnerships, and corporations$584,998,000987
U.S. Government$0998
States and political subdivisions in the U.S.$42,526,0001,221
Commercial banks and other depository institutions in U.S.$32,600,000317
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,970,0004,226
Demand deposits$17,654,0003,779
Nontransaction accounts$636,154,000833
Money market deposit accounts (MMDAs)$80,858,0001,374
Other savings deposits (excluding MMDAs)$192,355,000813
Total time deposits$362,941,000506
Total time and savings deposits$642,470,000874
Noninterest-bearing deposits$91,329,0001,325
Interest-bearing deposits$568,796,000897
Retail deposits$594,248,000960
Estimated insured deposits$563,282,000841
IRAs and Keogh plan accounts$34,702,000576
Brokered deposits$19,894,000932
Fully insured brokered deposits$4,769,0001,392
Deposits obtained via list services, yet not brokered$16,490,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$645,629,000996
Deposits held in domestic offices$645,629,000996
Individuals, partnerships, and corporations$565,094,0001,015
U.S. Government$01,108
States and political subdivisions in the U.S.$48,778,0001,063
Commercial banks and other depository institutions in U.S.$31,757,000314
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,801,0004,451
Demand deposits$14,004,0004,181
Nontransaction accounts$624,828,000838
Money market deposit accounts (MMDAs)$75,755,0001,421
Other savings deposits (excluding MMDAs)$193,896,000789
Total time deposits$355,177,000506
Total time and savings deposits$631,625,000876
Noninterest-bearing deposits$76,290,0001,543
Interest-bearing deposits$569,339,000881
Retail deposits$584,514,000972
Estimated insured deposits$548,464,000854
IRAs and Keogh plan accounts$34,523,000575
Brokered deposits$16,517,0001,016
Fully insured brokered deposits$1,239,0001,712
Deposits obtained via list services, yet not brokered$16,739,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$652,459,000974
Deposits held in domestic offices$652,459,000974
Individuals, partnerships, and corporations$593,017,000968
U.S. Government$01,011
States and political subdivisions in the U.S.$28,933,0001,576
Commercial banks and other depository institutions in U.S.$30,509,000329
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,475,0004,720
Demand deposits$13,281,0004,236
Nontransaction accounts$635,984,000800
Money market deposit accounts (MMDAs)$67,873,0001,526
Other savings deposits (excluding MMDAs)$202,052,000762
Total time deposits$366,058,000469
Total time and savings deposits$639,178,000843
Noninterest-bearing deposits$79,296,0001,500
Interest-bearing deposits$573,163,000863
Retail deposits$587,816,000960
Estimated insured deposits$549,037,000845
IRAs and Keogh plan accounts$34,783,000582
Brokered deposits$13,785,0001,090
Fully insured brokered deposits$1,488,0001,679
Deposits obtained via list services, yet not brokered$20,225,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$656,199,000962
Deposits held in domestic offices$656,199,000962
Individuals, partnerships, and corporations$600,454,000944
U.S. Government$2,000780
States and political subdivisions in the U.S.$55,504,000914
Commercial banks and other depository institutions in U.S.$239,0002,063
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,800,0003,363
Demand deposits$18,758,0003,731
Nontransaction accounts$615,399,000821
Money market deposit accounts (MMDAs)$67,570,0001,544
Other savings deposits (excluding MMDAs)$183,619,000815
Total time deposits$364,210,000455
Total time and savings deposits$637,441,000837
Noninterest-bearing deposits$91,673,0001,327
Interest-bearing deposits$564,526,000865
Retail deposits$591,125,000946
Estimated insured deposits$546,125,000840
IRAs and Keogh plan accounts$34,694,000588
Brokered deposits$14,001,0001,049
Fully insured brokered deposits$1,736,0001,684
Deposits obtained via list services, yet not brokered$20,719,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$633,483,000990
Deposits held in domestic offices$633,483,000989
Individuals, partnerships, and corporations$574,751,000981
U.S. Government$8,000570
States and political subdivisions in the U.S.$58,486,000860
Commercial banks and other depository institutions in U.S.$238,0002,012
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,046,0003,766
Demand deposits$22,041,0003,427
Nontransaction accounts$599,437,000830
Money market deposit accounts (MMDAs)$67,532,0001,580
Other savings deposits (excluding MMDAs)$179,266,000834
Total time deposits$352,639,000465
Total time and savings deposits$611,442,000867
Noninterest-bearing deposits$79,361,0001,492
Interest-bearing deposits$554,123,000878
Retail deposits$549,071,000998
Estimated insured deposits$533,594,000866
IRAs and Keogh plan accounts$34,289,000603
Brokered deposits$31,883,000846
Fully insured brokered deposits$19,599,0001,028
Deposits obtained via list services, yet not brokered$23,084,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$630,180,0001,002
Deposits held in domestic offices$630,180,0001,001
Individuals, partnerships, and corporations$573,574,000983
U.S. Government$4,000799
States and political subdivisions in the U.S.$56,364,000895
Commercial banks and other depository institutions in U.S.$238,0002,044
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,101,0003,799
Demand deposits$15,299,0004,171
Nontransaction accounts$596,079,000835
Money market deposit accounts (MMDAs)$61,994,0001,675
Other savings deposits (excluding MMDAs)$197,802,000770
Total time deposits$336,284,000472
Total time and savings deposits$614,881,000866
Noninterest-bearing deposits$76,656,0001,550
Interest-bearing deposits$553,525,000886
Retail deposits$553,411,000989
Estimated insured deposits$519,934,000890
IRAs and Keogh plan accounts$33,980,000611
Brokered deposits$24,966,000960
Fully insured brokered deposits$17,702,0001,040
Deposits obtained via list services, yet not brokered$15,987,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$621,558,0001,004
Deposits held in domestic offices$621,558,0001,004
Individuals, partnerships, and corporations$571,244,000989
U.S. Government$2,000817
States and political subdivisions in the U.S.$50,312,000951
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$33,807,0003,769
Demand deposits$22,056,0003,416
Nontransaction accounts$587,751,000846
Money market deposit accounts (MMDAs)$60,021,0001,713
Other savings deposits (excluding MMDAs)$189,219,000784
Total time deposits$338,510,000475
Total time and savings deposits$599,502,000893
Noninterest-bearing deposits$81,529,0001,448
Interest-bearing deposits$540,029,000901
Retail deposits$556,006,000983
Estimated insured deposits$518,625,000889
IRAs and Keogh plan accounts$34,798,000615
Brokered deposits$6,114,0001,651
Fully insured brokered deposits$3,861,0001,734
Deposits obtained via list services, yet not brokered$17,472,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$606,741,0001,021
Deposits held in domestic offices$606,741,0001,020
Individuals, partnerships, and corporations$557,762,000999
U.S. Government$9,000571
States and political subdivisions in the U.S.$48,970,000986
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$33,611,0003,826
Demand deposits$19,438,0003,672
Nontransaction accounts$573,130,000866
Money market deposit accounts (MMDAs)$57,703,0001,763
Other savings deposits (excluding MMDAs)$187,062,000786
Total time deposits$328,365,000478
Total time and savings deposits$587,303,000913
Noninterest-bearing deposits$80,535,0001,463
Interest-bearing deposits$526,206,000932
Retail deposits$547,045,000998
Estimated insured deposits$514,553,000893
IRAs and Keogh plan accounts$35,147,000613
Brokered deposits$6,355,0001,614
Fully insured brokered deposits$4,104,0001,685
Deposits obtained via list services, yet not brokered$17,961,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$599,904,0001,030
Deposits held in domestic offices$599,904,0001,030
Individuals, partnerships, and corporations$549,331,0001,013
U.S. Government$4,000734
States and political subdivisions in the U.S.$50,569,000971
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$31,352,0003,987
Demand deposits$18,991,0003,757
Nontransaction accounts$568,552,000873
Money market deposit accounts (MMDAs)$54,581,0001,874
Other savings deposits (excluding MMDAs)$185,968,000795
Total time deposits$328,003,000478
Total time and savings deposits$580,913,000920
Noninterest-bearing deposits$79,605,0001,478
Interest-bearing deposits$520,300,000941
Retail deposits$539,909,0001,018
Estimated insured deposits$513,282,000890
IRAs and Keogh plan accounts$35,467,000604
Brokered deposits$12,349,0001,287
Fully insured brokered deposits$4,870,0001,572
Deposits obtained via list services, yet not brokered$17,961,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$584,440,0001,034
Deposits held in domestic offices$584,440,0001,033
Individuals, partnerships, and corporations$533,479,0001,024
U.S. Government$5,000813
States and political subdivisions in the U.S.$50,956,000952
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$36,242,0003,689
Demand deposits$20,465,0003,635
Nontransaction accounts$548,198,000888
Money market deposit accounts (MMDAs)$53,062,0001,880
Other savings deposits (excluding MMDAs)$177,220,000809
Total time deposits$317,916,000481
Total time and savings deposits$563,975,000931
Noninterest-bearing deposits$73,265,0001,555
Interest-bearing deposits$511,174,000946
Retail deposits$529,154,0001,013
Estimated insured deposits$499,338,000901
IRAs and Keogh plan accounts$35,075,000617
Brokered deposits$6,424,0001,596
Fully insured brokered deposits$4,424,0001,630
Deposits obtained via list services, yet not brokered$19,101,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$565,864,0001,057
Deposits held in domestic offices$565,864,0001,057
Individuals, partnerships, and corporations$521,851,0001,035
U.S. Government$6,000666
States and political subdivisions in the U.S.$44,007,0001,055
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$32,995,0003,823
Demand deposits$17,115,0003,921
Nontransaction accounts$532,869,000902
Money market deposit accounts (MMDAs)$55,289,0001,824
Other savings deposits (excluding MMDAs)$178,327,000794
Total time deposits$299,254,000530
Total time and savings deposits$548,749,000952
Noninterest-bearing deposits$73,956,0001,510
Interest-bearing deposits$491,908,000964
Retail deposits$519,638,0001,020
Estimated insured deposits$486,434,000918
IRAs and Keogh plan accounts$34,858,000646
Brokered deposits$4,410,0001,784
Fully insured brokered deposits$4,410,0001,642
Deposits obtained via list services, yet not brokered$18,715,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$552,788,0001,073
Deposits held in domestic offices$552,788,0001,073
Individuals, partnerships, and corporations$510,280,0001,041
U.S. Government$3,000767
States and political subdivisions in the U.S.$42,505,0001,084
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$26,673,0004,269
Demand deposits$16,070,0004,056
Nontransaction accounts$526,115,000910
Money market deposit accounts (MMDAs)$49,872,0001,925
Other savings deposits (excluding MMDAs)$184,516,000764
Total time deposits$291,726,000540
Total time and savings deposits$536,718,000961
Noninterest-bearing deposits$68,214,0001,592
Interest-bearing deposits$484,574,000980
Retail deposits$508,869,0001,028
Estimated insured deposits$478,516,000924
IRAs and Keogh plan accounts$35,406,000636
Brokered deposits$2,931,0001,952
Fully insured brokered deposits$2,931,0001,784
Deposits obtained via list services, yet not brokered$15,984,000448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$549,808,0001,073
Deposits held in domestic offices$549,808,0001,073
Individuals, partnerships, and corporations$510,996,0001,041
U.S. Government$6,000655
States and political subdivisions in the U.S.$38,806,0001,205
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$31,481,0003,937
Demand deposits$17,170,0003,898
Nontransaction accounts$518,327,000927
Money market deposit accounts (MMDAs)$50,591,0001,935
Other savings deposits (excluding MMDAs)$181,906,000777
Total time deposits$285,832,000550
Total time and savings deposits$532,638,000975
Noninterest-bearing deposits$67,003,0001,621
Interest-bearing deposits$482,805,000993
Retail deposits$510,725,0001,018
Estimated insured deposits$473,682,000933
IRAs and Keogh plan accounts$35,470,000625
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$11,261,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$564,203,0001,028
Deposits held in domestic offices$564,203,0001,028
Individuals, partnerships, and corporations$525,325,000992
U.S. Government$7,000750
States and political subdivisions in the U.S.$38,871,0001,177
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$33,757,0003,870
Demand deposits$19,170,0003,778
Nontransaction accounts$530,446,000880
Money market deposit accounts (MMDAs)$50,461,0001,934
Other savings deposits (excluding MMDAs)$170,852,000809
Total time deposits$309,131,000493
Total time and savings deposits$545,033,000921
Noninterest-bearing deposits$65,958,0001,652
Interest-bearing deposits$498,245,000940
Retail deposits$523,679,000981
Estimated insured deposits$493,498,000889
IRAs and Keogh plan accounts$36,153,000606
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$15,382,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$563,169,0001,027
Deposits held in domestic offices$563,169,0001,027
Individuals, partnerships, and corporations$525,592,000986
U.S. Government$11,000583
States and political subdivisions in the U.S.$37,566,0001,182
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$29,994,0004,033
Demand deposits$15,728,0004,114
Nontransaction accounts$533,175,000893
Money market deposit accounts (MMDAs)$46,212,0002,038
Other savings deposits (excluding MMDAs)$166,056,000821
Total time deposits$320,909,000480
Total time and savings deposits$547,441,000921
Noninterest-bearing deposits$65,480,0001,611
Interest-bearing deposits$497,690,000932
Retail deposits$521,254,000977
Estimated insured deposits$498,234,000879
IRAs and Keogh plan accounts$37,050,000610
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$15,382,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$578,567,000995
Deposits held in domestic offices$578,567,000994
Individuals, partnerships, and corporations$540,555,000951
U.S. Government$2,000893
States and political subdivisions in the U.S.$38,010,0001,179
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$25,585,0004,422
Demand deposits$14,241,0004,360
Nontransaction accounts$552,982,000838
Money market deposit accounts (MMDAs)$39,886,0002,246
Other savings deposits (excluding MMDAs)$170,504,000801
Total time deposits$342,591,000444
Total time and savings deposits$564,326,000886
Noninterest-bearing deposits$64,043,0001,610
Interest-bearing deposits$514,524,000900
Retail deposits$533,462,000949
Estimated insured deposits$514,812,000849
IRAs and Keogh plan accounts$37,379,000610
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$20,840,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$582,535,000996
Deposits held in domestic offices$582,535,000995
Individuals, partnerships, and corporations$544,443,000948
U.S. Government$37,000436
States and political subdivisions in the U.S.$38,055,0001,177
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$27,842,0004,259
Demand deposits$15,051,0004,273
Nontransaction accounts$554,693,000851
Money market deposit accounts (MMDAs)$40,564,0002,252
Other savings deposits (excluding MMDAs)$159,261,000843
Total time deposits$354,868,000426
Total time and savings deposits$567,484,000886
Noninterest-bearing deposits$61,105,0001,701
Interest-bearing deposits$521,430,000890
Retail deposits$536,033,000949
Estimated insured deposits$522,006,000832
IRAs and Keogh plan accounts$38,275,000597
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$20,840,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$571,975,000985
Deposits held in domestic offices$571,975,000984
Individuals, partnerships, and corporations$534,544,000945
U.S. Government$31,000501
States and political subdivisions in the U.S.$37,400,0001,167
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$27,982,0004,305
Demand deposits$15,092,0004,330
Nontransaction accounts$543,993,000845
Money market deposit accounts (MMDAs)$39,335,0002,283
Other savings deposits (excluding MMDAs)$153,369,000840
Total time deposits$351,287,000433
Total time and savings deposits$556,883,000885
Noninterest-bearing deposits$62,286,0001,626
Interest-bearing deposits$509,689,000899
Retail deposits$529,910,000947
Estimated insured deposits$510,513,000836
IRAs and Keogh plan accounts$38,283,000605
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$21,329,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$663,625,000861
Deposits held in domestic offices$663,625,000860
Individuals, partnerships, and corporations$582,864,000870
U.S. Government$31,000473
States and political subdivisions in the U.S.$45,706,000925
Commercial banks and other depository institutions in U.S.$35,024,000295
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,179,0002,499
Demand deposits$23,040,0003,183
Nontransaction accounts$608,446,000765
Money market deposit accounts (MMDAs)$40,973,0002,247
Other savings deposits (excluding MMDAs)$160,827,000816
Total time deposits$406,645,000362
Total time and savings deposits$640,585,000773
Noninterest-bearing deposits$72,712,0001,370
Interest-bearing deposits$590,913,000760
Retail deposits$615,948,000816
Estimated insured deposits$497,668,000856
IRAs and Keogh plan accounts$42,852,000542
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$51,640,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$659,549,000862
Deposits held in domestic offices$659,549,000860
Individuals, partnerships, and corporations$561,247,000891
U.S. Government$47,000435
States and political subdivisions in the U.S.$48,937,000858
Commercial banks and other depository institutions in U.S.$49,318,000216
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,919,0002,284
Demand deposits$23,660,0003,107
Nontransaction accounts$599,630,000778
Money market deposit accounts (MMDAs)$44,392,0002,118
Other savings deposits (excluding MMDAs)$151,912,000838
Total time deposits$403,324,000374
Total time and savings deposits$635,889,000779
Noninterest-bearing deposits$68,762,0001,424
Interest-bearing deposits$590,787,000757
Retail deposits$609,074,000824
Estimated insured deposits$482,041,000887
IRAs and Keogh plan accounts$42,193,000559
Brokered deposits$1,440,0002,156
Fully insured brokered deposits$1,440,0001,996
Deposits obtained via list services, yet not brokered$57,448,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$650,484,000879
Deposits held in domestic offices$650,484,000877
Individuals, partnerships, and corporations$565,424,000904
U.S. Government$63,000408
States and political subdivisions in the U.S.$43,088,000981
Commercial banks and other depository institutions in U.S.$41,909,000247
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,237,0002,422
Demand deposits$24,240,0003,014
Nontransaction accounts$593,247,000793
Money market deposit accounts (MMDAs)$45,994,0002,096
Other savings deposits (excluding MMDAs)$149,436,000857
Total time deposits$397,815,000375
Total time and savings deposits$626,244,000798
Noninterest-bearing deposits$67,110,0001,431
Interest-bearing deposits$583,374,000776
Retail deposits$601,109,000842
Estimated insured deposits$484,884,000894
IRAs and Keogh plan accounts$41,801,000573
Brokered deposits$3,784,0001,756
Fully insured brokered deposits$3,784,0001,622
Deposits obtained via list services, yet not brokered$50,039,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$641,729,000876
Deposits held in domestic offices$641,729,000872
Individuals, partnerships, and corporations$566,853,000893
U.S. Government$62,000432
States and political subdivisions in the U.S.$44,850,000925
Commercial banks and other depository institutions in U.S.$29,964,000327
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,779,0002,429
Demand deposits$23,095,0003,150
Nontransaction accounts$585,950,000793
Money market deposit accounts (MMDAs)$47,711,0002,031
Other savings deposits (excluding MMDAs)$145,718,000864
Total time deposits$392,522,000384
Total time and savings deposits$618,634,000793
Noninterest-bearing deposits$66,606,0001,420
Interest-bearing deposits$575,123,000776
Retail deposits$595,600,000827
Estimated insured deposits$485,307,000879
IRAs and Keogh plan accounts$42,770,000574
Brokered deposits$3,785,0001,722
Fully insured brokered deposits$2,345,0001,785
Deposits obtained via list services, yet not brokered$32,328,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$641,536,000869
Deposits held in domestic offices$641,536,000867
Individuals, partnerships, and corporations$572,541,000874
U.S. Government$60,000426
States and political subdivisions in the U.S.$39,057,0001,026
Commercial banks and other depository institutions in U.S.$29,878,000320
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,618,0002,771
Demand deposits$18,855,0003,590
Nontransaction accounts$593,918,000782
Money market deposit accounts (MMDAs)$48,267,0002,043
Other savings deposits (excluding MMDAs)$150,441,000833
Total time deposits$395,210,000389
Total time and savings deposits$622,681,000782
Noninterest-bearing deposits$65,239,0001,407
Interest-bearing deposits$576,296,000766
Retail deposits$595,955,000823
Estimated insured deposits$489,082,000871
IRAs and Keogh plan accounts$43,741,000574
Brokered deposits$3,839,0001,746
Fully insured brokered deposits$2,399,0001,782
Deposits obtained via list services, yet not brokered$30,289,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$661,969,000828
Deposits held in domestic offices$661,969,000824
Individuals, partnerships, and corporations$580,646,000856
U.S. Government$51,000444
States and political subdivisions in the U.S.$49,887,000786
Commercial banks and other depository institutions in U.S.$31,385,000314
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,456,0002,411
Demand deposits$27,004,0002,614
Nontransaction accounts$607,513,000752
Money market deposit accounts (MMDAs)$45,179,0002,100
Other savings deposits (excluding MMDAs)$149,631,000814
Total time deposits$412,703,000382
Total time and savings deposits$634,965,000759
Noninterest-bearing deposits$67,976,0001,334
Interest-bearing deposits$593,993,000744
Retail deposits$609,110,000800
Estimated insured deposits$504,940,000848
IRAs and Keogh plan accounts$43,772,000583
Brokered deposits$16,192,000904
Fully insured brokered deposits$13,688,000940
Deposits obtained via list services, yet not brokered$28,060,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$881,549,000621
Deposits held in domestic offices$881,549,000620
Individuals, partnerships, and corporations$782,294,000621
U.S. Government$50,000447
States and political subdivisions in the U.S.$80,723,000486
Commercial banks and other depository institutions in U.S.$18,481,000505
Banks in foreign countries$087
Foreign governments and official institutions$1,00039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,598,0001,383
Demand deposits$37,113,0001,862
Nontransaction accounts$795,951,000582
Money market deposit accounts (MMDAs)$61,837,0001,716
Other savings deposits (excluding MMDAs)$238,676,000521
Total time deposits$495,439,000323
Total time and savings deposits$844,436,000576
Noninterest-bearing deposits$89,097,0001,026
Interest-bearing deposits$792,452,000554
Retail deposits$803,151,000600
Estimated insured deposits$516,226,000839
IRAs and Keogh plan accounts$55,792,000442
Brokered deposits$28,454,000621
Fully insured brokered deposits$21,084,000724
Deposits obtained via list services, yet not brokered$30,444,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$877,868,000621
Deposits held in domestic offices$877,868,000620
Individuals, partnerships, and corporations$771,313,000637
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$82,723,000464
Commercial banks and other depository institutions in U.S.$23,831,000411
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,208,0001,625
Demand deposits$26,982,0002,701
Nontransaction accounts$801,660,000578
Money market deposit accounts (MMDAs)$56,224,0001,806
Other savings deposits (excluding MMDAs)$228,524,000535
Total time deposits$516,911,000323
Total time and savings deposits$850,886,000568
Noninterest-bearing deposits$83,155,0001,098
Interest-bearing deposits$794,712,000557
Retail deposits$790,691,000612
Estimated insured deposits$501,076,000914
IRAs and Keogh plan accounts$57,935,000429
Brokered deposits$35,082,000525
Fully insured brokered deposits$29,301,000568
Deposits obtained via list services, yet not brokered$31,918,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$594,174,000924
Deposits held in domestic offices$594,174,000922
Individuals, partnerships, and corporations$548,791,000900
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$45,382,000852
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$26,382,0004,261
Demand deposits$14,229,0004,229
Nontransaction accounts$567,792,000825
Money market deposit accounts (MMDAs)$31,456,0002,701
Other savings deposits (excluding MMDAs)$139,136,000848
Total time deposits$397,200,000429
Total time and savings deposits$579,945,000852
Noninterest-bearing deposits$61,671,0001,398
Interest-bearing deposits$532,502,000840
Retail deposits$536,962,000907
Estimated insured deposits$541,098,000847
IRAs and Keogh plan accounts$41,580,000639
Brokered deposits$14,536,000990
Fully insured brokered deposits$14,536,000908
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$606,506,000905
Deposits held in domestic offices$606,506,000902
Individuals, partnerships, and corporations$558,549,000886
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$47,956,000772
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$34,962,0003,454
Demand deposits$20,930,0003,132
Nontransaction accounts$571,544,000816
Money market deposit accounts (MMDAs)$30,234,0002,765
Other savings deposits (excluding MMDAs)$135,996,000837
Total time deposits$405,314,000430
Total time and savings deposits$585,576,000846
Noninterest-bearing deposits$65,337,0001,282
Interest-bearing deposits$541,169,000834
Retail deposits$549,406,000881
Estimated insured deposits$566,929,000805
IRAs and Keogh plan accounts$42,474,000620
Brokered deposits$14,851,0001,000
Fully insured brokered deposits$14,851,000918
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$598,795,000920
Deposits held in domestic offices$598,795,000917
Individuals, partnerships, and corporations$551,353,000889
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$47,441,000798
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$28,896,0004,027
Demand deposits$16,025,0003,873
Nontransaction accounts$569,899,000823
Money market deposit accounts (MMDAs)$30,576,0002,775
Other savings deposits (excluding MMDAs)$131,523,000868
Total time deposits$407,798,000438
Total time and savings deposits$582,770,000850
Noninterest-bearing deposits$57,228,0001,441
Interest-bearing deposits$541,566,000845
Retail deposits$539,585,000896
Estimated insured deposits$559,582,000810
IRAs and Keogh plan accounts$42,409,000622
Brokered deposits$17,649,000928
Fully insured brokered deposits$17,649,000856
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$589,002,000915
Deposits held in domestic offices$589,002,000911
Individuals, partnerships, and corporations$553,841,000889
U.S. Government$01,780
States and political subdivisions in the U.S.$35,161,0001,048
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$29,823,0003,846
Demand deposits$16,470,0003,703
Nontransaction accounts$559,179,000824
Money market deposit accounts (MMDAs)$29,098,0002,804
Other savings deposits (excluding MMDAs)$124,355,000868
Total time deposits$405,725,000461
Total time and savings deposits$572,532,000846
Noninterest-bearing deposits$56,111,0001,397
Interest-bearing deposits$532,892,000837
Retail deposits$527,654,000902
Estimated insured deposits$553,941,000818
IRAs and Keogh plan accounts$42,279,000635
Brokered deposits$21,088,000841
Fully insured brokered deposits$21,088,000780
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$593,044,000905
Deposits held in domestic offices$593,044,000903
Individuals, partnerships, and corporations$556,284,000886
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$36,759,000954
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$28,635,0003,851
Demand deposits$15,802,0003,695
Nontransaction accounts$564,409,000822
Money market deposit accounts (MMDAs)$31,261,0002,690
Other savings deposits (excluding MMDAs)$127,290,000831
Total time deposits$405,858,000478
Total time and savings deposits$577,242,000846
Noninterest-bearing deposits$59,793,0001,275
Interest-bearing deposits$533,251,000846
Retail deposits$531,748,000880
Estimated insured deposits$554,863,000814
IRAs and Keogh plan accounts$42,272,000639
Brokered deposits$22,919,000842
Fully insured brokered deposits$22,919,000788
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$599,304,000901
Deposits held in domestic offices$599,304,000897
Individuals, partnerships, and corporations$561,389,000881
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$37,722,000920
Commercial banks and other depository institutions in U.S.$192,0002,771
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,743,0003,788
Demand deposits$15,320,0003,695
Nontransaction accounts$570,561,000818
Money market deposit accounts (MMDAs)$28,595,0002,810
Other savings deposits (excluding MMDAs)$128,199,000811
Total time deposits$413,766,000481
Total time and savings deposits$583,984,000835
Noninterest-bearing deposits$56,729,0001,300
Interest-bearing deposits$542,575,000834
Retail deposits$538,209,000865
Estimated insured deposits$559,523,000813
IRAs and Keogh plan accounts$42,119,000651
Brokered deposits$23,684,000853
Fully insured brokered deposits$23,684,000794
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$599,052,000905
Deposits held in domestic offices$599,052,000903
Individuals, partnerships, and corporations$563,394,000889
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$35,465,0001,006
Commercial banks and other depository institutions in U.S.$192,0002,773
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,643,0004,013
Demand deposits$14,263,0003,877
Nontransaction accounts$572,409,000829
Money market deposit accounts (MMDAs)$25,451,0003,031
Other savings deposits (excluding MMDAs)$130,826,000784
Total time deposits$416,131,000499
Total time and savings deposits$584,789,000840
Noninterest-bearing deposits$58,011,0001,247
Interest-bearing deposits$541,041,000860
Retail deposits$537,049,000874
Estimated insured deposits$560,633,000824
IRAs and Keogh plan accounts$42,377,000648
Brokered deposits$23,827,000898
Fully insured brokered deposits$23,827,000839
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$607,959,000889
Deposits held in domestic offices$607,959,000887
Individuals, partnerships, and corporations$572,823,000869
U.S. Government$24,000963
States and political subdivisions in the U.S.$34,966,000997
Commercial banks and other depository institutions in U.S.$146,0002,857
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,824,0003,866
Demand deposits$13,552,0003,960
Nontransaction accounts$580,135,000815
Money market deposit accounts (MMDAs)$23,774,0003,103
Other savings deposits (excluding MMDAs)$126,263,000790
Total time deposits$430,098,000512
Total time and savings deposits$594,407,000834
Noninterest-bearing deposits$55,057,0001,272
Interest-bearing deposits$552,901,000840
Retail deposits$545,216,000857
Estimated insured deposits$567,805,000805
IRAs and Keogh plan accounts$43,083,000646
Brokered deposits$23,025,000959
Fully insured brokered deposits$23,025,000889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$609,457,000893
Deposits held in domestic offices$609,457,000890
Individuals, partnerships, and corporations$576,078,000864
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$32,977,0001,055
Commercial banks and other depository institutions in U.S.$394,0002,337
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,573,0004,149
Demand deposits$12,624,0004,082
Nontransaction accounts$584,884,000819
Money market deposit accounts (MMDAs)$23,930,0003,088
Other savings deposits (excluding MMDAs)$125,916,000779
Total time deposits$435,037,000507
Total time and savings deposits$596,833,000829
Noninterest-bearing deposits$54,270,0001,262
Interest-bearing deposits$555,187,000841
Retail deposits$544,741,000851
Estimated insured deposits$556,422,000795
IRAs and Keogh plan accounts$43,461,000636
Brokered deposits$23,175,0001,009
Fully insured brokered deposits$23,175,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$633,784,000852
Deposits held in domestic offices$633,784,000850
Individuals, partnerships, and corporations$597,162,000832
U.S. Government$74,000546
States and political subdivisions in the U.S.$36,402,000941
Commercial banks and other depository institutions in U.S.$146,0002,875
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,157,0003,899
Demand deposits$10,861,0004,516
Nontransaction accounts$607,627,000775
Money market deposit accounts (MMDAs)$28,076,0002,813
Other savings deposits (excluding MMDAs)$132,332,000720
Total time deposits$447,219,000503
Total time and savings deposits$622,923,000791
Noninterest-bearing deposits$56,672,0001,188
Interest-bearing deposits$577,112,000809
Retail deposits$549,990,000850
Estimated insured deposits$570,995,000766
IRAs and Keogh plan accounts$44,132,000619
Brokered deposits$21,130,0001,117
Fully insured brokered deposits$21,130,0001,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$610,683,000903
Deposits held in domestic offices$610,683,000899
Individuals, partnerships, and corporations$573,037,000882
U.S. Government$25,000950
States and political subdivisions in the U.S.$37,286,000961
Commercial banks and other depository institutions in U.S.$335,0002,503
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,110,0003,485
Demand deposits$14,398,0003,631
Nontransaction accounts$580,573,000831
Money market deposit accounts (MMDAs)$28,231,0002,813
Other savings deposits (excluding MMDAs)$130,714,000719
Total time deposits$421,628,000567
Total time and savings deposits$596,285,000840
Noninterest-bearing deposits$61,456,0001,094
Interest-bearing deposits$549,227,000870
Retail deposits$547,017,000844
Estimated insured deposits$543,629,000819
IRAs and Keogh plan accounts$42,238,000655
Brokered deposits$18,798,0001,329
Fully insured brokered deposits$18,798,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$599,098,000925
Deposits held in domestic offices$599,098,000922
Individuals, partnerships, and corporations$560,851,000906
U.S. Government$25,0001,418
States and political subdivisions in the U.S.$37,555,000921
Commercial banks and other depository institutions in U.S.$667,0002,030
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,013,0003,349
Demand deposits$11,692,0004,400
Nontransaction accounts$567,085,000858
Money market deposit accounts (MMDAs)$33,559,0002,439
Other savings deposits (excluding MMDAs)$138,635,000655
Total time deposits$394,891,000621
Total time and savings deposits$587,406,000862
Noninterest-bearing deposits$62,320,0001,083
Interest-bearing deposits$536,778,000893
Retail deposits$404,847,0001,095
Estimated insured deposits$515,811,000883
IRAs and Keogh plan accounts$40,274,000691
Brokered deposits$15,211,0001,564
Fully insured brokered deposits$11,182,0001,418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$572,726,000973
Deposits held in domestic offices$572,726,000971
Individuals, partnerships, and corporations$530,435,000962
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$41,510,000783
Commercial banks and other depository institutions in U.S.$770,0001,997
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,216,0003,412
Demand deposits$14,577,0003,524
Nontransaction accounts$543,510,000903
Money market deposit accounts (MMDAs)$32,706,0002,424
Other savings deposits (excluding MMDAs)$124,936,000718
Total time deposits$385,869,000658
Total time and savings deposits$558,149,000914
Noninterest-bearing deposits$61,420,0001,057
Interest-bearing deposits$511,306,000959
Retail deposits$385,217,0001,148
Estimated insured deposits$502,741,000910
IRAs and Keogh plan accounts$39,400,000716
Brokered deposits$13,414,0001,755
Fully insured brokered deposits$11,568,0001,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$570,132,000980
Deposits held in domestic offices$570,132,000979
Individuals, partnerships, and corporations$522,583,000979
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$46,873,000667
Commercial banks and other depository institutions in U.S.$669,0002,103
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,033,0003,962
Demand deposits$13,570,0003,807
Nontransaction accounts$545,099,000901
Money market deposit accounts (MMDAs)$32,255,0002,374
Other savings deposits (excluding MMDAs)$126,294,000704
Total time deposits$386,550,000689
Total time and savings deposits$556,562,000917
Noninterest-bearing deposits$63,176,0001,031
Interest-bearing deposits$506,956,000963
Retail deposits$381,188,0001,172
Estimated insured deposits$468,447,000850
IRAs and Keogh plan accounts$38,589,000719
Brokered deposits$13,285,0001,851
Fully insured brokered deposits$11,557,0001,670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$570,383,000970
Deposits held in domestic offices$570,383,000969
Individuals, partnerships, and corporations$525,910,000965
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$44,467,000729
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,844,0003,226
Demand deposits$14,916,0003,512
Nontransaction accounts$539,539,000903
Money market deposit accounts (MMDAs)$35,569,0002,206
Other savings deposits (excluding MMDAs)$105,174,000823
Total time deposits$398,796,000673
Total time and savings deposits$555,467,000913
Noninterest-bearing deposits$48,998,0001,338
Interest-bearing deposits$521,386,000921
Retail deposits$375,779,0001,176
Estimated insured deposits$481,396,000817
IRAs and Keogh plan accounts$40,576,000661
Brokered deposits$10,595,0002,102
Fully insured brokered deposits$10,371,0001,875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$556,884,000964
Deposits held in domestic offices$556,884,000963
Individuals, partnerships, and corporations$512,519,000962
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$44,342,000731
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,749,0004,136
Demand deposits$13,130,0003,958
Nontransaction accounts$533,135,000888
Money market deposit accounts (MMDAs)$27,705,0002,502
Other savings deposits (excluding MMDAs)$110,093,000755
Total time deposits$395,337,000653
Total time and savings deposits$543,754,000897
Noninterest-bearing deposits$52,745,0001,220
Interest-bearing deposits$504,140,000914
Retail deposits$356,311,0001,213
Estimated insured deposits$467,255,000815
IRAs and Keogh plan accounts$39,595,000643
Brokered deposits$1,604,0003,225
Fully insured brokered deposits$1,604,0003,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$354,305,0001,536
Deposits held in domestic offices$354,305,0001,531
Individuals, partnerships, and corporations$324,775,0001,542
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$29,513,0001,061
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,241,0005,067
Demand deposits$5,090,0006,470
Nontransaction accounts$337,064,0001,385
Money market deposit accounts (MMDAs)$25,095,0002,706
Other savings deposits (excluding MMDAs)$66,140,0001,202
Total time deposits$245,830,0001,092
Total time and savings deposits$349,215,0001,400
Noninterest-bearing deposits$33,524,0001,884
Interest-bearing deposits$320,781,0001,473
Retail deposits$237,942,0001,795
Estimated insured deposits$303,984,0001,287
IRAs and Keogh plan accounts$26,049,0001,005
Brokered deposits$381,0003,411
Fully insured brokered deposits$381,0003,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$363,804,0001,494
Deposits held in domestic offices$363,804,0001,490
Individuals, partnerships, and corporations$331,472,0001,499
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$32,324,000956
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,426,0005,305
Demand deposits$8,362,0005,340
Nontransaction accounts$347,378,0001,334
Money market deposit accounts (MMDAs)$25,460,0002,711
Other savings deposits (excluding MMDAs)$70,639,0001,165
Total time deposits$251,279,0001,022
Total time and savings deposits$355,442,0001,375
Noninterest-bearing deposits$38,262,0001,693
Interest-bearing deposits$325,542,0001,436
Retail deposits$244,361,0001,744
Estimated insured deposits$309,005,0001,234
IRAs and Keogh plan accounts$25,436,0001,016
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$372,092,0001,445
Deposits held in domestic offices$372,092,0001,442
Individuals, partnerships, and corporations$337,424,0001,476
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$34,658,000910
Commercial banks and other depository institutions in U.S.$2,0003,193
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,806,0005,063
Demand deposits$9,498,0004,948
Nontransaction accounts$354,286,0001,309
Money market deposit accounts (MMDAs)$22,931,0002,904
Other savings deposits (excluding MMDAs)$68,209,0001,177
Total time deposits$263,147,000974
Total time and savings deposits$362,594,0001,349
Noninterest-bearing deposits$38,474,0001,636
Interest-bearing deposits$333,618,0001,399
Retail deposits$246,954,0001,720
Estimated insured deposits$315,431,0001,206
IRAs and Keogh plan accounts$24,761,0001,046
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$381,738,0001,386
Deposits held in domestic offices$381,738,0001,383
Individuals, partnerships, and corporations$343,985,0001,434
U.S. Government$25,0001,850
States and political subdivisions in the U.S.$37,726,000808
Commercial banks and other depository institutions in U.S.$2,0003,111
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,632,0005,446
Demand deposits$9,276,0005,052
Nontransaction accounts$366,106,0001,249
Money market deposit accounts (MMDAs)$21,862,0002,949
Other savings deposits (excluding MMDAs)$63,777,0001,232
Total time deposits$280,467,000887
Total time and savings deposits$372,462,0001,288
Noninterest-bearing deposits$34,174,0001,865
Interest-bearing deposits$347,564,0001,324
Retail deposits$247,247,0001,715
Estimated insured deposits$325,732,0001,134
IRAs and Keogh plan accounts$24,494,0001,035
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$383,501,0001,379
Deposits held in domestic offices$383,501,0001,375
Individuals, partnerships, and corporations$345,035,0001,425
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$38,450,000730
Commercial banks and other depository institutions in U.S.$2,0003,064
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,482,0005,200
Demand deposits$9,738,0004,807
Nontransaction accounts$367,019,0001,231
Money market deposit accounts (MMDAs)$23,013,0002,847
Other savings deposits (excluding MMDAs)$60,510,0001,262
Total time deposits$283,494,000864
Total time and savings deposits$373,763,0001,280
Noninterest-bearing deposits$35,158,0001,814
Interest-bearing deposits$348,343,0001,308
Retail deposits$247,608,0001,699
Estimated insured deposits$328,329,0001,116
IRAs and Keogh plan accounts$24,207,0001,056
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$384,073,0001,386
Deposits held in domestic offices$384,073,0001,381
Individuals, partnerships, and corporations$345,806,0001,435
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$38,251,000746
Commercial banks and other depository institutions in U.S.$2,0003,082
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,592,0005,475
Demand deposits$9,804,0004,897
Nontransaction accounts$368,481,0001,222
Money market deposit accounts (MMDAs)$25,567,0002,662
Other savings deposits (excluding MMDAs)$63,670,0001,226
Total time deposits$279,244,000877
Total time and savings deposits$374,269,0001,268
Noninterest-bearing deposits$33,117,0002,038
Interest-bearing deposits$350,955,0001,297
Retail deposits$253,012,0001,689
Estimated insured deposits$327,130,0001,132
IRAs and Keogh plan accounts$23,627,0001,080
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$406,518,0001,284
Deposits held in domestic offices$406,518,0001,279
Individuals, partnerships, and corporations$362,641,0001,350
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$43,872,000649
Commercial banks and other depository institutions in U.S.$2,0003,112
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,259,0005,444
Demand deposits$9,542,0005,016
Nontransaction accounts$390,259,0001,155
Money market deposit accounts (MMDAs)$27,613,0002,532
Other savings deposits (excluding MMDAs)$68,038,0001,156
Total time deposits$294,608,000819
Total time and savings deposits$396,976,0001,189
Noninterest-bearing deposits$34,424,0001,979
Interest-bearing deposits$372,094,0001,203
Retail deposits$261,261,0001,621
Estimated insured deposits$333,500,0001,087
IRAs and Keogh plan accounts$23,011,0001,080
Brokered deposits$5,000,0002,090
Fully insured brokered deposits$5,000,0001,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$399,573,0001,288
Deposits held in domestic offices$399,573,0001,285
Individuals, partnerships, and corporations$356,632,0001,349
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$42,929,000655
Commercial banks and other depository institutions in U.S.$2,0003,154
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,982,0005,404
Demand deposits$8,770,0005,334
Nontransaction accounts$382,591,0001,147
Money market deposit accounts (MMDAs)$27,036,0002,488
Other savings deposits (excluding MMDAs)$63,812,0001,206
Total time deposits$291,745,000812
Total time and savings deposits$390,803,0001,183
Noninterest-bearing deposits$34,369,0002,027
Interest-bearing deposits$365,204,0001,198
Retail deposits$254,436,0001,564
Estimated insured deposits$329,642,0001,079
IRAs and Keogh plan accounts$21,868,0001,127
Brokered deposits$5,000,0002,106
Fully insured brokered deposits$5,000,0001,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$390,137,0001,311
Deposits held in domestic offices$390,137,0001,306
Individuals, partnerships, and corporations$361,122,0001,325
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$29,007,000918
Commercial banks and other depository institutions in U.S.$2,0003,182
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,546,0005,205
Demand deposits$10,733,0004,696
Nontransaction accounts$372,591,0001,165
Money market deposit accounts (MMDAs)$17,020,0003,343
Other savings deposits (excluding MMDAs)$61,874,0001,205
Total time deposits$293,697,000790
Total time and savings deposits$379,404,0001,202
Noninterest-bearing deposits$34,271,0002,020
Interest-bearing deposits$355,866,0001,222
Retail deposits$243,717,0001,617
Estimated insured deposits$330,012,0001,072
IRAs and Keogh plan accounts$21,408,0001,147
Brokered deposits$5,000,0002,086
Fully insured brokered deposits$5,000,0001,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$383,117,0001,312
Deposits held in domestic offices$383,117,0001,308
Individuals, partnerships, and corporations$357,168,0001,325
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$25,944,0001,021
Commercial banks and other depository institutions in U.S.$2,0003,180
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,895,0001,285
Demand deposits$35,897,0001,577
Nontransaction accounts$314,222,0001,360
Money market deposit accounts (MMDAs)$18,006,0003,210
Other savings deposits (excluding MMDAs)$9,726,0003,708
Total time deposits$286,490,000782
Total time and savings deposits$347,220,0001,291
Noninterest-bearing deposits$36,211,0001,965
Interest-bearing deposits$346,905,0001,231
Retail deposits$240,447,0001,641
Estimated insured deposits$326,286,0001,061
IRAs and Keogh plan accounts$20,394,0001,183
Brokered deposits$5,000,0001,976
Fully insured brokered deposits$5,000,0001,752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$372,824,0001,345
Deposits held in domestic offices$372,824,0001,341
Individuals, partnerships, and corporations$347,413,0001,336
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$25,398,0001,055
Commercial banks and other depository institutions in U.S.$2,0003,158
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,238,0001,271
Demand deposits$36,349,0001,591
Nontransaction accounts$301,586,0001,368
Money market deposit accounts (MMDAs)$17,734,0003,271
Other savings deposits (excluding MMDAs)$11,021,0003,507
Total time deposits$272,831,000785
Total time and savings deposits$336,475,0001,312
Noninterest-bearing deposits$36,925,0001,935
Interest-bearing deposits$335,899,0001,257
Retail deposits$240,933,0001,630
Estimated insured deposits$305,060,0001,125
IRAs and Keogh plan accounts$19,298,0001,222
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$363,029,0001,359
Deposits held in domestic offices$363,029,0001,356
Individuals, partnerships, and corporations$336,643,0001,356
U.S. Government$23,0002,216
States and political subdivisions in the U.S.$26,340,0001,016
Commercial banks and other depository institutions in U.S.$23,0002,962
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,040,0001,276
Demand deposits$37,860,0001,567
Nontransaction accounts$289,989,0001,390
Money market deposit accounts (MMDAs)$19,380,0003,051
Other savings deposits (excluding MMDAs)$10,048,0003,701
Total time deposits$260,561,000795
Total time and savings deposits$325,169,0001,336
Noninterest-bearing deposits$38,292,0001,900
Interest-bearing deposits$324,736,0001,281
Retail deposits$236,070,0001,643
Estimated insured deposits$362,959,000911
IRAs and Keogh plan accounts$18,435,0001,267
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$348,482,0001,384
Deposits held in domestic offices$348,482,0001,380
Individuals, partnerships, and corporations$322,456,0001,403
U.S. Government$131,000534
States and political subdivisions in the U.S.$25,893,000983
Commercial banks and other depository institutions in U.S.$2,0003,180
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,038,0001,347
Demand deposits$37,077,0001,595
Nontransaction accounts$278,444,0001,406
Money market deposit accounts (MMDAs)$17,659,0003,236
Other savings deposits (excluding MMDAs)$9,937,0003,766
Total time deposits$250,849,000796
Total time and savings deposits$311,405,0001,359
Noninterest-bearing deposits$37,204,0001,916
Interest-bearing deposits$311,278,0001,314
Retail deposits$224,785,0001,716
Estimated insured deposits$348,415,000937
IRAs and Keogh plan accounts$17,779,0001,315
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$337,990,0001,397
Deposits held in domestic offices$337,990,0001,393
Individuals, partnerships, and corporations$311,855,0001,413
U.S. Government$152,000468
States and political subdivisions in the U.S.$25,981,000995
Commercial banks and other depository institutions in U.S.$2,0003,166
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,990,0001,443
Demand deposits$37,771,0001,546
Nontransaction accounts$269,000,0001,393
Money market deposit accounts (MMDAs)$21,015,0002,825
Other savings deposits (excluding MMDAs)$10,395,0003,712
Total time deposits$237,590,000809
Total time and savings deposits$300,219,0001,366
Noninterest-bearing deposits$37,882,0001,814
Interest-bearing deposits$300,107,0001,331
Retail deposits$219,496,0001,734
Estimated insured deposits$337,921,000943
IRAs and Keogh plan accounts$17,131,0001,344
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$330,723,0001,420
Deposits held in domestic offices$330,723,0001,417
Individuals, partnerships, and corporations$304,642,0001,452
U.S. Government$130,000478
States and political subdivisions in the U.S.$25,949,0001,014
Commercial banks and other depository institutions in U.S.$2,0003,205
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,713,0001,699
Demand deposits$34,653,0001,681
Nontransaction accounts$269,010,0001,373
Money market deposit accounts (MMDAs)$22,805,0002,760
Other savings deposits (excluding MMDAs)$11,250,0003,634
Total time deposits$234,954,000779
Total time and savings deposits$296,070,0001,369
Noninterest-bearing deposits$34,903,0001,940
Interest-bearing deposits$295,819,0001,336
Retail deposits$214,305,0001,777
Estimated insured deposits$330,660,000963
IRAs and Keogh plan accounts$16,316,0001,411
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$318,881,0001,471
Deposits held in domestic offices$318,881,0001,466
Individuals, partnerships, and corporations$296,250,0001,475
U.S. Government$136,000666
States and political subdivisions in the U.S.$22,493,0001,154
Commercial banks and other depository institutions in U.S.$2,0003,227
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,084,0001,767
Demand deposits$35,050,0001,653
Nontransaction accounts$258,797,0001,406
Money market deposit accounts (MMDAs)$25,417,0002,573
Other savings deposits (excluding MMDAs)$10,408,0003,778
Total time deposits$222,972,000800
Total time and savings deposits$283,831,0001,410
Noninterest-bearing deposits$35,440,0001,880
Interest-bearing deposits$283,441,0001,386
Retail deposits$209,007,0001,823
Estimated insured deposits$257,816,0001,299
IRAs and Keogh plan accounts$15,828,0001,460
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$312,297,0001,475
Deposits held in domestic offices$312,297,0001,470
Individuals, partnerships, and corporations$289,520,0001,474
U.S. Government$125,000515
States and political subdivisions in the U.S.$22,650,0001,139
Commercial banks and other depository institutions in U.S.$2,0003,260
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,688,0001,653
Demand deposits$35,789,0001,572
Nontransaction accounts$250,609,0001,420
Money market deposit accounts (MMDAs)$24,704,0002,611
Other savings deposits (excluding MMDAs)$10,445,0003,785
Total time deposits$215,461,000816
Total time and savings deposits$276,508,0001,419
Noninterest-bearing deposits$35,976,0001,811
Interest-bearing deposits$276,321,0001,406
Retail deposits$205,143,0001,838
Estimated insured deposits$249,953,0001,336
IRAs and Keogh plan accounts$16,161,0001,454
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$307,772,0001,477
Deposits held in domestic offices$307,772,0001,471
Individuals, partnerships, and corporations$283,569,0001,493
U.S. Government$134,000507
States and political subdivisions in the U.S.$24,064,0001,052
Commercial banks and other depository institutions in U.S.$5,0003,241
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,554,0001,640
Demand deposits$33,239,0001,712
Nontransaction accounts$245,218,0001,428
Money market deposit accounts (MMDAs)$29,119,0002,309
Other savings deposits (excluding MMDAs)$10,818,0003,733
Total time deposits$205,280,000849
Total time and savings deposits$274,533,0001,407
Noninterest-bearing deposits$33,363,0001,934
Interest-bearing deposits$274,409,0001,389
Retail deposits$206,972,0001,806
Estimated insured deposits$243,912,0001,372
IRAs and Keogh plan accounts$15,916,0001,472
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$315,714,0001,415
Deposits held in domestic offices$315,714,0001,412
Individuals, partnerships, and corporations$292,242,0001,428
U.S. Government$126,000541
States and political subdivisions in the U.S.$23,341,0001,097
Commercial banks and other depository institutions in U.S.$5,0003,241
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,451,0001,779
Demand deposits$31,864,0001,753
Nontransaction accounts$257,263,0001,337
Money market deposit accounts (MMDAs)$34,389,0002,035
Other savings deposits (excluding MMDAs)$10,670,0003,760
Total time deposits$212,205,000818
Total time and savings deposits$283,850,0001,345
Noninterest-bearing deposits$32,061,0001,950
Interest-bearing deposits$283,654,0001,334
Retail deposits$211,593,0001,753
Estimated insured deposits$248,470,0001,355
IRAs and Keogh plan accounts$16,467,0001,430
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$307,535,0001,446
Deposits held in domestic offices$307,535,0001,443
Individuals, partnerships, and corporations$283,990,0001,459
U.S. Government$137,000772
States and political subdivisions in the U.S.$23,401,0001,082
Commercial banks and other depository institutions in U.S.$7,0003,242
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,481,0001,573
Demand deposits$31,352,0001,634
Nontransaction accounts$248,054,0001,175
Money market deposit accounts (MMDAs)$26,203,0002,181
Other savings deposits (excluding MMDAs)$9,308,0003,480
Total time deposits$212,543,000659
Total time and savings deposits$276,183,0001,405
Noninterest-bearing deposits$31,482,0001,945
Interest-bearing deposits$276,053,0001,364
Retail deposits$202,651,0001,832
Estimated insured deposits$247,615,0001,360
IRAs and Keogh plan accounts$17,010,0001,393
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$302,170,0001,489
Deposits held in domestic offices$302,170,0001,486
Individuals, partnerships, and corporations$280,718,0001,479
U.S. Government$128,000558
States and political subdivisions in the U.S.$21,317,0001,117
Commercial banks and other depository institutions in U.S.$7,0003,292
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,758,0001,612
Demand deposits$31,570,0001,590
Nontransaction accounts$245,412,0001,209
Money market deposit accounts (MMDAs)$21,204,0002,539
Other savings deposits (excluding MMDAs)$8,839,0003,587
Total time deposits$215,370,000662
Total time and savings deposits$270,600,0001,444
Noninterest-bearing deposits$32,222,0001,877
Interest-bearing deposits$269,948,0001,408
Retail deposits$198,778,0001,893
Estimated insured deposits$249,429,0001,360
IRAs and Keogh plan accounts$17,080,0001,418
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$302,959,0001,454
Deposits held in domestic offices$302,959,0001,451
Individuals, partnerships, and corporations$281,886,0001,461
U.S. Government$118,000617
States and political subdivisions in the U.S.$20,927,0001,117
Commercial banks and other depository institutions in U.S.$28,0003,148
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,014,0001,565
Demand deposits$32,482,0001,547
Nontransaction accounts$244,945,0001,199
Money market deposit accounts (MMDAs)$19,016,0002,684
Other savings deposits (excluding MMDAs)$8,535,0003,625
Total time deposits$217,392,000665
Total time and savings deposits$270,477,0001,418
Noninterest-bearing deposits$33,616,0001,800
Interest-bearing deposits$269,343,0001,393
Retail deposits$200,929,0001,836
Estimated insured deposits$257,256,0001,292
IRAs and Keogh plan accounts$17,486,0001,394
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$300,217,0001,441
Deposits held in domestic offices$300,217,0001,438
Individuals, partnerships, and corporations$278,839,0001,451
U.S. Government$71,000819
States and political subdivisions in the U.S.$21,280,0001,109
Commercial banks and other depository institutions in U.S.$27,0003,099
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,191,0001,707
Demand deposits$30,641,0001,561
Nontransaction accounts$248,026,0001,166
Money market deposit accounts (MMDAs)$19,000,0002,671
Other savings deposits (excluding MMDAs)$8,776,0003,499
Total time deposits$220,250,000660
Total time and savings deposits$269,576,0001,420
Noninterest-bearing deposits$30,907,0001,840
Interest-bearing deposits$269,310,0001,393
Retail deposits$196,436,0001,857
Estimated insured deposits$256,439,0001,281
IRAs and Keogh plan accounts$16,948,0001,401
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$303,885,0001,393
Deposits held in domestic offices$303,885,0001,391
Individuals, partnerships, and corporations$282,087,0001,414
U.S. Government$59,0001,539
States and political subdivisions in the U.S.$21,734,0001,058
Commercial banks and other depository institutions in U.S.$5,0003,244
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,784,0001,761
Demand deposits$28,319,0001,709
Nontransaction accounts$253,101,0001,118
Money market deposit accounts (MMDAs)$22,650,0002,266
Other savings deposits (excluding MMDAs)$8,402,0003,471
Total time deposits$222,049,000650
Total time and savings deposits$275,566,0001,364
Noninterest-bearing deposits$29,083,0001,940
Interest-bearing deposits$274,802,0001,331
Retail deposits$199,281,0001,789
Estimated insured deposits$254,701,0001,276
IRAs and Keogh plan accounts$17,047,0001,370
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$299,343,0001,334
Deposits held in domestic offices$299,343,0001,332
Individuals, partnerships, and corporations$275,137,0001,356
U.S. Government$51,0001,729
States and political subdivisions in the U.S.$24,128,000857
Commercial banks and other depository institutions in U.S.$27,0002,981
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,360,0001,666
Demand deposits$28,592,0001,659
Nontransaction accounts$247,983,0001,069
Money market deposit accounts (MMDAs)$32,005,0001,612
Other savings deposits (excluding MMDAs)$7,706,0003,427
Total time deposits$208,272,000708
Total time and savings deposits$270,751,0001,303
Noninterest-bearing deposits$29,470,0001,835
Interest-bearing deposits$269,873,0001,283
Retail deposits$206,822,0001,614
Estimated insured deposits$241,040,0001,304
IRAs and Keogh plan accounts$16,544,0001,355
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$304,712,0001,246
Deposits held in domestic offices$304,712,0001,242
Individuals, partnerships, and corporations$281,253,0001,250
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$23,401,000823
Commercial banks and other depository institutions in U.S.$30,0002,825
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,440,0001,959
Demand deposits$24,323,0001,887
Nontransaction accounts$262,272,000958
Money market deposit accounts (MMDAs)$19,327,0002,083
Other savings deposits (excluding MMDAs)$6,706,0003,547
Total time deposits$236,239,000636
Total time and savings deposits$280,389,0001,184
Noninterest-bearing deposits$24,324,0002,115
Interest-bearing deposits$280,388,0001,174
Retail deposits$208,010,0001,527
Estimated insured deposits$266,056,0001,126
IRAs and Keogh plan accounts$17,788,0001,219
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$149,366,0002,560
Deposits held in domestic offices$149,366,0002,556
Individuals, partnerships, and corporations$134,724,0002,622
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$14,456,0001,322
Commercial banks and other depository institutions in U.S.$181,0002,139
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,301,0002,753
Demand deposits$18,230,0002,496
Nontransaction accounts$118,065,0001,980
Money market deposit accounts (MMDAs)$20,990,0001,976
Other savings deposits (excluding MMDAs)$3,790,0005,347
Total time deposits$93,285,0001,577
Total time and savings deposits$131,136,0002,472
Noninterest-bearing deposits$18,230,0002,671
Interest-bearing deposits$131,136,0002,490
Retail deposits$108,461,0002,954
Estimated insured deposits$113,997,0002,749
IRAs and Keogh plan accounts$8,454,0002,589
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$143,354,0002,665
Deposits held in domestic offices$143,354,0002,660
Individuals, partnerships, and corporations$129,540,0002,722
U.S. Government$96,0001,396
States and political subdivisions in the U.S.$13,675,0001,266
Commercial banks and other depository institutions in U.S.$43,0003,005
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,377,0003,219
Demand deposits$15,811,0002,924
Nontransaction accounts$115,977,0001,954
Money market deposit accounts (MMDAs)$16,522,0002,224
Other savings deposits (excluding MMDAs)$3,794,0005,422
Total time deposits$95,661,0001,514
Total time and savings deposits$127,543,0002,520
Noninterest-bearing deposits$15,811,0003,115
Interest-bearing deposits$127,543,0002,537
Retail deposits$101,307,0003,204
Estimated insured deposits$115,976,0002,744
IRAs and Keogh plan accounts$7,923,0002,810
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$129,399,0002,882
Deposits held in domestic offices$129,399,0002,875
Individuals, partnerships, and corporations$116,954,0002,965
U.S. Government$49,0002,506
States and political subdivisions in the U.S.$12,369,0001,431
Commercial banks and other depository institutions in U.S.$27,0003,313
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,690,0003,080
Demand deposits$16,713,0002,677
Nontransaction accounts$101,709,0002,181
Money market deposit accounts (MMDAs)$13,579,0002,468
Other savings deposits (excluding MMDAs)$3,540,0005,771
Total time deposits$84,590,0001,725
Total time and savings deposits$112,686,0002,814
Noninterest-bearing deposits$16,714,0002,842
Interest-bearing deposits$112,685,0002,837
Retail deposits$92,700,0003,461
Estimated insured deposits$105,004,0003,013
IRAs and Keogh plan accounts$7,523,0003,036
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$116,132,0003,276
Deposits held in domestic offices$116,132,0003,265
Individuals, partnerships, and corporations$105,410,0003,339
U.S. Government$127,0002,731
States and political subdivisions in the U.S.$10,252,0001,707
Commercial banks and other depository institutions in U.S.$343,0001,945
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,882,0003,095
Demand deposits$17,537,0002,576
Nontransaction accounts$88,250,0002,559
Money market deposit accounts (MMDAs)$9,262,0003,354
Other savings deposits (excluding MMDAs)$3,387,0006,263
Total time deposits$75,601,0001,937
Total time and savings deposits$98,595,0003,279
Noninterest-bearing deposits$17,537,0002,735
Interest-bearing deposits$98,595,0003,310
Retail deposits$85,304,0003,882
Estimated insured deposits$97,866,0003,334
IRAs and Keogh plan accounts$6,370,0003,657
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$106,490,0003,599
Deposits held in domestic offices$106,490,0003,591
Individuals, partnerships, and corporations$95,204,0003,715
U.S. Government$205,0002,294
States and political subdivisions in the U.S.$11,047,0001,462
Commercial banks and other depository institutions in U.S.$34,0003,729
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,733,0003,506
Demand deposits$13,512,0003,279
Nontransaction accounts$81,757,0002,730
Money market deposit accounts (MMDAs)$8,531,0003,614
Other savings deposits (excluding MMDAs)$2,689,0007,226
Total time deposits$70,537,0002,047
Total time and savings deposits$92,978,0003,482
Noninterest-bearing deposits$13,513,0003,458
Interest-bearing deposits$92,977,0003,526
Retail deposits$78,452,0004,265
Estimated insured deposits$97,652,0003,400
IRAs and Keogh plan accounts$5,759,0004,080
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$97,524,0003,874
Deposits held in domestic offices$97,524,0003,867
Individuals, partnerships, and corporations$84,967,0004,100
U.S. Government$256,0002,071
States and political subdivisions in the U.S.$12,280,0001,184
Commercial banks and other depository institutions in U.S.$21,0004,061
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,663,0004,467
Demand deposits$10,659,0004,083
Nontransaction accounts$77,861,0002,755
Money market deposit accounts (MMDAs)$8,357,0004,027
Other savings deposits (excluding MMDAs)$2,571,0007,907
Total time deposits$66,933,0001,898
Total time and savings deposits$86,865,0003,686
Noninterest-bearing deposits$10,659,0004,298
Interest-bearing deposits$86,865,0003,724
Retail deposits$70,765,0004,726
Estimated insured deposits$88,765,0003,723
IRAs and Keogh plan accounts$4,779,0004,604
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$91,211,0004,236
Deposits held in domestic offices$91,211,0004,229
Individuals, partnerships, and corporations$84,701,0004,215
U.S. Government$156,0002,469
States and political subdivisions in the U.S.$6,331,0002,449
Commercial banks and other depository institutions in U.S.$23,0004,442
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,445,0003,943
Demand deposits$12,040,0003,541
Nontransaction accounts$68,766,0003,156
Money market deposit accounts (MMDAs)$8,157,0004,474
Other savings deposits (excluding MMDAs)$2,385,0008,456
Total time deposits$58,224,0002,135
Total time and savings deposits$79,171,0004,142
Noninterest-bearing deposits$12,040,0003,751
Interest-bearing deposits$79,171,0004,230
Retail deposits$72,780,0004,774
Estimated insured deposits$76,309,0004,470
IRAs and Keogh plan accounts$4,286,0005,232
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$84,931,0004,669
Deposits held in domestic offices$84,931,0004,661
Individuals, partnerships, and corporations$80,835,0004,609
U.S. Government$248,0002,277
States and political subdivisions in the U.S.$3,831,0003,762
Commercial banks and other depository institutions in U.S.$17,0004,673
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,599,0005,046
Demand deposits$7,023,0005,407
Nontransaction accounts$68,332,0003,260
Money market deposit accounts (MMDAs)$8,803,0004,344
Other savings deposits (excluding MMDAs)$2,058,0008,738
Total time deposits$57,471,0002,287
Total time and savings deposits$77,908,0004,455
Noninterest-bearing deposits$7,023,0005,778
Interest-bearing deposits$77,908,0004,448
Retail deposits$69,359,0005,082
Estimated insured deposits$84,929,0004,194
IRAs and Keogh plan accounts$4,192,0005,614
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA