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ChoiceOne Bank, Total Deposits

2023-12-31Rank
Total deposits$2,134,035,000461
Deposits held in domestic offices$2,134,035,000459
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,143,770,000283
Demand deposits$562,912,000387
Nontransaction accounts$990,265,000612
Money market deposit accounts (MMDAs)$263,118,000699
Other savings deposits (excluding MMDAs)$336,851,000403
Total time deposits$390,296,000592
Total time and savings deposits$1,571,123,000454
Noninterest-bearing deposits$559,605,000380
Interest-bearing deposits$1,574,430,000464
Retail deposits$1,914,655,000427
Estimated insured deposits$1,365,307,000478
IRAs and Keogh plan accounts$20,619,000834
Brokered deposits$20,459,0001,106
Fully insured brokered deposits$20,459,000998
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,144,360,000461
Deposits held in domestic offices$2,144,360,000459
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,118,671,000290
Demand deposits$547,098,000402
Nontransaction accounts$1,025,688,000589
Money market deposit accounts (MMDAs)$270,021,000681
Other savings deposits (excluding MMDAs)$354,647,000403
Total time deposits$401,020,000541
Total time and savings deposits$1,597,261,000449
Noninterest-bearing deposits$543,127,000399
Interest-bearing deposits$1,601,233,000453
Retail deposits$1,908,125,000429
Estimated insured deposits$1,421,035,000466
IRAs and Keogh plan accounts$20,520,000482
Brokered deposits$46,252,000729
Fully insured brokered deposits$46,252,000671
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,096,414,000464
Deposits held in domestic offices$2,096,414,000462
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,121,583,000280
Demand deposits$591,141,000371
Nontransaction accounts$974,831,000594
Money market deposit accounts (MMDAs)$243,307,000717
Other savings deposits (excluding MMDAs)$363,977,000406
Total time deposits$367,547,000552
Total time and savings deposits$1,505,273,000459
Noninterest-bearing deposits$554,951,000395
Interest-bearing deposits$1,541,463,000455
Retail deposits$1,872,401,000431
Estimated insured deposits$1,396,692,000462
IRAs and Keogh plan accounts$21,939,000793
Brokered deposits$49,129,000667
Fully insured brokered deposits$49,129,000612
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,114,640,000463
Deposits held in domestic offices$2,114,640,000461
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,191,421,000275
Demand deposits$566,060,000400
Nontransaction accounts$923,219,000634
Money market deposit accounts (MMDAs)$231,612,000779
Other savings deposits (excluding MMDAs)$392,025,000416
Total time deposits$299,582,000617
Total time and savings deposits$1,548,580,000458
Noninterest-bearing deposits$563,438,000417
Interest-bearing deposits$1,551,202,000456
Retail deposits$1,919,373,000437
Estimated insured deposits$1,363,561,000483
IRAs and Keogh plan accounts$20,780,000485
Brokered deposits$36,030,000743
Fully insured brokered deposits$36,030,000673
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,126,308,000459
Deposits held in domestic offices$2,126,308,000457
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,241,925,000264
Demand deposits$610,350,000371
Nontransaction accounts$884,383,000654
Money market deposit accounts (MMDAs)$218,626,000845
Other savings deposits (excluding MMDAs)$427,583,000417
Total time deposits$238,174,000672
Total time and savings deposits$1,515,958,000463
Noninterest-bearing deposits$607,884,000413
Interest-bearing deposits$1,518,424,000452
Retail deposits$1,977,900,000434
Estimated insured deposits$1,303,321,000478
IRAs and Keogh plan accounts$21,040,000835
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,167,598,000454
Deposits held in domestic offices$2,167,598,000451
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,258,860,000263
Demand deposits$612,613,000368
Nontransaction accounts$908,738,000644
Money market deposit accounts (MMDAs)$244,664,000810
Other savings deposits (excluding MMDAs)$456,556,000406
Total time deposits$207,518,000692
Total time and savings deposits$1,554,985,000459
Noninterest-bearing deposits$610,304,000422
Interest-bearing deposits$1,557,294,000439
Retail deposits$2,042,485,000423
Estimated insured deposits$1,236,125,000505
IRAs and Keogh plan accounts$22,069,000475
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,150,826,000454
Deposits held in domestic offices$2,150,826,000453
Individuals, partnerships, and corporations$1,765,796,000491
U.S. Government$36,345,00013
States and political subdivisions in the U.S.$346,791,000227
Commercial banks and other depository institutions in U.S.$1,895,0001,234
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,243,850,000258
Demand deposits$593,409,000366
Nontransaction accounts$906,977,000641
Money market deposit accounts (MMDAs)$248,645,000810
Other savings deposits (excluding MMDAs)$471,826,000417
Total time deposits$186,506,000737
Total time and savings deposits$1,557,418,000457
Noninterest-bearing deposits$591,250,000435
Interest-bearing deposits$1,559,576,000440
Retail deposits$2,047,370,000435
Estimated insured deposits$1,406,990,000447
IRAs and Keogh plan accounts$22,079,000844
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,159,899,000458
Deposits held in domestic offices$2,159,899,000457
Individuals, partnerships, and corporations$1,722,452,000502
U.S. Government$36,462,00014
States and political subdivisions in the U.S.$400,085,000209
Commercial banks and other depository institutions in U.S.$900,0001,401
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,263,582,000257
Demand deposits$581,915,000376
Nontransaction accounts$896,317,000656
Money market deposit accounts (MMDAs)$261,187,000795
Other savings deposits (excluding MMDAs)$452,165,000433
Total time deposits$182,965,000756
Total time and savings deposits$1,577,984,000461
Noninterest-bearing deposits$579,955,000448
Interest-bearing deposits$1,579,944,000444
Retail deposits$2,065,783,000436
Estimated insured deposits$1,386,424,000455
IRAs and Keogh plan accounts$22,429,000485
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,069,915,000473
Deposits held in domestic offices$2,069,915,000471
Individuals, partnerships, and corporations$1,685,069,000511
U.S. Government$31,624,00014
States and political subdivisions in the U.S.$352,558,000225
Commercial banks and other depository institutions in U.S.$664,0001,509
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,239,421,000251
Demand deposits$580,347,000376
Nontransaction accounts$830,494,000711
Money market deposit accounts (MMDAs)$222,707,000879
Other savings deposits (excluding MMDAs)$425,743,000458
Total time deposits$182,044,000779
Total time and savings deposits$1,489,568,000483
Noninterest-bearing deposits$578,552,000444
Interest-bearing deposits$1,491,363,000460
Retail deposits$1,977,842,000448
Estimated insured deposits$1,180,810,000517
IRAs and Keogh plan accounts$22,550,000843
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,033,834,000468
Deposits held in domestic offices$2,033,834,000468
Individuals, partnerships, and corporations$1,639,580,000516
U.S. Government$34,401,00017
States and political subdivisions in the U.S.$359,193,000225
Commercial banks and other depository institutions in U.S.$659,0001,545
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,226,727,000248
Demand deposits$566,493,000355
Nontransaction accounts$807,106,000735
Money market deposit accounts (MMDAs)$211,531,000921
Other savings deposits (excluding MMDAs)$415,541,000466
Total time deposits$180,033,000838
Total time and savings deposits$1,467,340,000489
Noninterest-bearing deposits$564,849,000451
Interest-bearing deposits$1,468,985,000456
Retail deposits$1,947,373,000447
Estimated insured deposits$1,348,808,000458
IRAs and Keogh plan accounts$23,694,000504
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,882,256,000487
Deposits held in domestic offices$1,882,256,000487
Individuals, partnerships, and corporations$1,609,767,000508
U.S. Government$26,369,00017
States and political subdivisions in the U.S.$244,398,000310
Commercial banks and other depository institutions in U.S.$1,474,0001,297
Banks in foreign countries$075
Foreign governments and official institutions$248,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,085,584,000248
Demand deposits$530,971,000359
Nontransaction accounts$796,672,000742
Money market deposit accounts (MMDAs)$210,819,000900
Other savings deposits (excluding MMDAs)$400,266,000487
Total time deposits$185,588,000838
Total time and savings deposits$1,351,285,000516
Noninterest-bearing deposits$529,485,000465
Interest-bearing deposits$1,352,771,000478
Retail deposits$1,793,826,000463
Estimated insured deposits$1,334,035,000455
IRAs and Keogh plan accounts$25,303,000791
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,844,023,000489
Deposits held in domestic offices$1,844,023,000488
Individuals, partnerships, and corporations$1,566,958,000518
U.S. Government$18,148,00031
States and political subdivisions in the U.S.$258,917,000279
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$1,033,106,000226
Demand deposits$520,087,000332
Nontransaction accounts$810,917,000746
Money market deposit accounts (MMDAs)$240,890,000823
Other savings deposits (excluding MMDAs)$380,284,000530
Total time deposits$189,743,000839
Total time and savings deposits$1,323,936,000523
Noninterest-bearing deposits$519,611,000450
Interest-bearing deposits$1,324,412,000481
Retail deposits$1,756,758,000456
Estimated insured deposits$1,310,864,000463
IRAs and Keogh plan accounts$25,942,000487
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,686,550,000497
Deposits held in domestic offices$1,686,550,000496
Individuals, partnerships, and corporations$1,462,346,000513
U.S. Government$11,351,00037
States and political subdivisions in the U.S.$212,853,000325
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$959,892,000213
Demand deposits$490,240,000311
Nontransaction accounts$726,658,000796
Money market deposit accounts (MMDAs)$191,681,000906
Other savings deposits (excluding MMDAs)$338,412,000573
Total time deposits$196,565,000827
Total time and savings deposits$1,196,310,000563
Noninterest-bearing deposits$489,626,000438
Interest-bearing deposits$1,196,924,000508
Retail deposits$1,599,648,000469
Estimated insured deposits$1,221,954,000474
IRAs and Keogh plan accounts$26,598,000758
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,364,602,000598
Deposits held in domestic offices$1,364,602,000596
Individuals, partnerships, and corporations$1,189,931,000610
U.S. Government$12,455,00036
States and political subdivisions in the U.S.$161,989,000407
Commercial banks and other depository institutions in U.S.$227,0002,014
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,803,000808
Demand deposits$170,705,000775
Nontransaction accounts$1,133,799,000552
Money market deposit accounts (MMDAs)$157,432,000999
Other savings deposits (excluding MMDAs)$819,455,000252
Total time deposits$156,912,0001,047
Total time and savings deposits$1,193,897,000557
Noninterest-bearing deposits$397,647,000508
Interest-bearing deposits$966,955,000609
Retail deposits$1,293,781,000558
Estimated insured deposits$1,071,053,000519
IRAs and Keogh plan accounts$24,378,000502
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,332,219,000600
Deposits held in domestic offices$1,332,219,000598
Individuals, partnerships, and corporations$1,205,343,000591
U.S. Government$12,689,00038
States and political subdivisions in the U.S.$113,959,000534
Commercial banks and other depository institutions in U.S.$227,0002,030
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$774,459,000227
Demand deposits$124,813,0001,013
Nontransaction accounts$557,759,000990
Money market deposit accounts (MMDAs)$149,872,0001,010
Other savings deposits (excluding MMDAs)$247,972,000708
Total time deposits$159,915,0001,060
Total time and savings deposits$1,207,405,000552
Noninterest-bearing deposits$399,998,000499
Interest-bearing deposits$932,221,000621
Retail deposits$1,251,549,000563
Estimated insured deposits$1,031,959,000531
IRAs and Keogh plan accounts$25,149,000798
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$585,509,0001,108
Deposits held in domestic offices$585,509,0001,108
Individuals, partnerships, and corporations$483,190,0001,180
U.S. Government$16,504,00022
States and political subdivisions in the U.S.$85,588,000667
Commercial banks and other depository institutions in U.S.$227,0002,037
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,690,0002,892
Demand deposits$35,935,0002,469
Nontransaction accounts$535,819,000991
Money market deposit accounts (MMDAs)$89,952,0001,306
Other savings deposits (excluding MMDAs)$304,179,000592
Total time deposits$141,688,0001,200
Total time and savings deposits$549,574,0001,022
Noninterest-bearing deposits$159,423,000839
Interest-bearing deposits$426,086,0001,177
Retail deposits$494,765,0001,142
Estimated insured deposits$407,723,0001,155
IRAs and Keogh plan accounts$10,871,000763
Brokered deposits$12,608,000996
Fully insured brokered deposits$12,608,000888
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$578,649,0001,107
Deposits held in domestic offices$578,649,0001,107
Individuals, partnerships, and corporations$475,884,0001,185
U.S. Government$14,018,00032
States and political subdivisions in the U.S.$88,521,000647
Commercial banks and other depository institutions in U.S.$227,0002,027
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,224,0002,612
Demand deposits$35,935,0002,472
Nontransaction accounts$521,426,000993
Money market deposit accounts (MMDAs)$87,838,0001,318
Other savings deposits (excluding MMDAs)$321,557,000548
Total time deposits$112,031,0001,528
Total time and savings deposits$542,715,0001,017
Noninterest-bearing deposits$164,283,000825
Interest-bearing deposits$414,366,0001,185
Retail deposits$519,592,0001,098
Estimated insured deposits$395,670,0001,170
IRAs and Keogh plan accounts$10,671,0001,756
Brokered deposits$2,287,0001,653
Fully insured brokered deposits$2,287,0001,438
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$574,927,0001,107
Deposits held in domestic offices$574,927,0001,107
Individuals, partnerships, and corporations$476,228,0001,187
U.S. Government$5,307,00070
States and political subdivisions in the U.S.$93,167,000579
Commercial banks and other depository institutions in U.S.$225,0002,005
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,669,0002,577
Demand deposits$37,055,0002,438
Nontransaction accounts$517,258,0001,006
Money market deposit accounts (MMDAs)$90,144,0001,289
Other savings deposits (excluding MMDAs)$301,579,000577
Total time deposits$125,535,0001,394
Total time and savings deposits$537,872,0001,024
Noninterest-bearing deposits$153,431,000861
Interest-bearing deposits$421,496,0001,158
Retail deposits$503,533,0001,117
Estimated insured deposits$413,604,0001,128
IRAs and Keogh plan accounts$11,254,000831
Brokered deposits$20,287,000868
Fully insured brokered deposits$20,287,000770
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$563,867,0001,116
Deposits held in domestic offices$563,867,0001,116
Individuals, partnerships, and corporations$477,765,0001,171
U.S. Government$4,343,00073
States and political subdivisions in the U.S.$81,746,000663
Commercial banks and other depository institutions in U.S.$13,0002,330
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,141,0002,693
Demand deposits$36,631,0002,416
Nontransaction accounts$509,726,0001,010
Money market deposit accounts (MMDAs)$84,894,0001,323
Other savings deposits (excluding MMDAs)$287,129,000597
Total time deposits$137,705,0001,256
Total time and savings deposits$527,236,0001,031
Noninterest-bearing deposits$151,411,000856
Interest-bearing deposits$412,456,0001,168
Retail deposits$479,626,0001,145
Estimated insured deposits$420,927,0001,114
IRAs and Keogh plan accounts$11,531,0001,683
Brokered deposits$34,812,000672
Fully insured brokered deposits$34,812,000618
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$566,085,0001,110
Deposits held in domestic offices$566,085,0001,110
Individuals, partnerships, and corporations$474,247,0001,182
U.S. Government$3,706,00081
States and political subdivisions in the U.S.$88,119,000624
Commercial banks and other depository institutions in U.S.$13,0002,354
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,563,0002,780
Demand deposits$35,519,0002,452
Nontransaction accounts$513,522,000996
Money market deposit accounts (MMDAs)$91,306,0001,274
Other savings deposits (excluding MMDAs)$298,853,000577
Total time deposits$123,363,0001,394
Total time and savings deposits$530,566,0001,029
Noninterest-bearing deposits$156,681,000835
Interest-bearing deposits$409,404,0001,175
Retail deposits$495,896,0001,120
Estimated insured deposits$414,006,0001,126
IRAs and Keogh plan accounts$11,893,0001,650
Brokered deposits$29,368,000749
Fully insured brokered deposits$29,368,000697
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$578,415,0001,082
Deposits held in domestic offices$578,415,0001,082
Individuals, partnerships, and corporations$488,017,0001,139
U.S. Government$6,881,00054
States and political subdivisions in the U.S.$83,517,000653
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,961,0002,610
Demand deposits$37,624,0002,373
Nontransaction accounts$520,454,000968
Money market deposit accounts (MMDAs)$86,720,0001,305
Other savings deposits (excluding MMDAs)$308,020,000549
Total time deposits$125,714,0001,315
Total time and savings deposits$540,791,000989
Noninterest-bearing deposits$154,942,000846
Interest-bearing deposits$423,473,0001,128
Retail deposits$504,769,0001,092
Estimated insured deposits$417,186,0001,104
IRAs and Keogh plan accounts$11,163,0001,755
Brokered deposits$34,370,000676
Fully insured brokered deposits$34,370,000625
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$545,688,0001,130
Deposits held in domestic offices$545,688,0001,130
Individuals, partnerships, and corporations$454,978,0001,208
U.S. Government$6,309,00061
States and political subdivisions in the U.S.$84,402,000617
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,656,0002,925
Demand deposits$32,004,0002,681
Nontransaction accounts$497,033,000997
Money market deposit accounts (MMDAs)$100,030,0001,196
Other savings deposits (excluding MMDAs)$284,887,000584
Total time deposits$112,117,0001,472
Total time and savings deposits$513,685,0001,032
Noninterest-bearing deposits$146,367,000898
Interest-bearing deposits$399,321,0001,180
Retail deposits$485,324,0001,121
Estimated insured deposits$402,773,0001,142
IRAs and Keogh plan accounts$8,420,0002,214
Brokered deposits$24,673,000834
Fully insured brokered deposits$24,673,000764
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$529,093,0001,157
Deposits held in domestic offices$529,093,0001,157
Individuals, partnerships, and corporations$456,462,0001,199
U.S. Government$3,258,00082
States and political subdivisions in the U.S.$69,373,000739
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,132,0002,732
Demand deposits$36,763,0002,411
Nontransaction accounts$474,961,0001,031
Money market deposit accounts (MMDAs)$93,639,0001,251
Other savings deposits (excluding MMDAs)$272,295,000611
Total time deposits$109,027,0001,489
Total time and savings deposits$492,330,0001,065
Noninterest-bearing deposits$148,212,000870
Interest-bearing deposits$380,881,0001,215
Retail deposits$471,513,0001,148
Estimated insured deposits$401,471,0001,136
IRAs and Keogh plan accounts$8,661,0002,189
Brokered deposits$25,112,000808
Fully insured brokered deposits$25,112,000748
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$533,478,0001,150
Deposits held in domestic offices$533,478,0001,150
Individuals, partnerships, and corporations$444,954,0001,232
U.S. Government$2,023,00099
States and political subdivisions in the U.S.$86,501,000608
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,862,0002,933
Demand deposits$32,793,0002,651
Nontransaction accounts$483,616,0001,014
Money market deposit accounts (MMDAs)$100,663,0001,216
Other savings deposits (excluding MMDAs)$284,578,000578
Total time deposits$98,375,0001,632
Total time and savings deposits$500,685,0001,054
Noninterest-bearing deposits$148,117,000861
Interest-bearing deposits$385,361,0001,203
Retail deposits$483,474,0001,118
Estimated insured deposits$389,950,0001,168
IRAs and Keogh plan accounts$9,123,0002,135
Brokered deposits$17,054,0001,160
Fully insured brokered deposits$17,054,0001,081
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$541,102,0001,135
Deposits held in domestic offices$541,102,0001,135
Individuals, partnerships, and corporations$455,153,0001,201
U.S. Government$2,961,00077
States and political subdivisions in the U.S.$82,988,000623
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,289,0002,663
Demand deposits$35,892,0002,484
Nontransaction accounts$483,813,0001,004
Money market deposit accounts (MMDAs)$94,178,0001,263
Other savings deposits (excluding MMDAs)$296,866,000548
Total time deposits$92,771,0001,715
Total time and savings deposits$505,210,0001,045
Noninterest-bearing deposits$152,711,000855
Interest-bearing deposits$388,391,0001,196
Retail deposits$493,009,0001,099
Estimated insured deposits$390,609,0001,168
IRAs and Keogh plan accounts$9,166,0002,155
Brokered deposits$18,282,0001,111
Fully insured brokered deposits$18,282,0001,028
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$527,004,0001,161
Deposits held in domestic offices$527,004,0001,161
Individuals, partnerships, and corporations$441,401,0001,248
U.S. Government$4,430,00066
States and political subdivisions in the U.S.$81,173,000607
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$55,252,0002,700
Demand deposits$35,674,0002,438
Nontransaction accounts$471,752,0001,037
Money market deposit accounts (MMDAs)$91,955,0001,289
Other savings deposits (excluding MMDAs)$275,588,000585
Total time deposits$104,208,0001,565
Total time and savings deposits$491,330,0001,069
Noninterest-bearing deposits$137,708,000923
Interest-bearing deposits$389,296,0001,207
Retail deposits$473,463,0001,137
Estimated insured deposits$392,388,0001,168
IRAs and Keogh plan accounts$9,410,0002,160
Brokered deposits$25,418,000949
Fully insured brokered deposits$25,418,000869
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$525,410,0001,165
Deposits held in domestic offices$525,410,0001,164
Individuals, partnerships, and corporations$458,400,0001,194
U.S. Government$4,828,00062
States and political subdivisions in the U.S.$62,182,000776
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$51,045,0002,850
Demand deposits$33,791,0002,546
Nontransaction accounts$474,365,0001,027
Money market deposit accounts (MMDAs)$92,806,0001,277
Other savings deposits (excluding MMDAs)$258,300,000606
Total time deposits$123,259,0001,332
Total time and savings deposits$491,619,0001,064
Noninterest-bearing deposits$135,022,000931
Interest-bearing deposits$390,388,0001,211
Retail deposits$452,223,0001,188
Estimated insured deposits$404,154,0001,132
IRAs and Keogh plan accounts$13,377,0001,627
Brokered deposits$46,567,000639
Fully insured brokered deposits$46,567,000596
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$509,242,0001,192
Deposits held in domestic offices$509,242,0001,191
Individuals, partnerships, and corporations$431,930,0001,263
U.S. Government$7,054,00055
States and political subdivisions in the U.S.$70,258,000708
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$50,681,0002,913
Demand deposits$34,314,0002,511
Nontransaction accounts$458,561,0001,054
Money market deposit accounts (MMDAs)$104,813,0001,208
Other savings deposits (excluding MMDAs)$257,422,000608
Total time deposits$96,325,0001,696
Total time and savings deposits$474,928,0001,100
Noninterest-bearing deposits$128,820,000967
Interest-bearing deposits$380,422,0001,238
Retail deposits$463,643,0001,168
Estimated insured deposits$386,696,0001,187
IRAs and Keogh plan accounts$13,340,0001,646
Brokered deposits$19,485,0001,051
Fully insured brokered deposits$19,485,000939
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$512,903,0001,174
Deposits held in domestic offices$512,903,0001,174
Individuals, partnerships, and corporations$441,778,0001,218
U.S. Government$5,363,00071
States and political subdivisions in the U.S.$65,762,000743
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$55,480,0002,713
Demand deposits$34,674,0002,474
Nontransaction accounts$457,423,0001,037
Money market deposit accounts (MMDAs)$99,454,0001,220
Other savings deposits (excluding MMDAs)$270,948,000577
Total time deposits$87,021,0001,849
Total time and savings deposits$478,229,0001,081
Noninterest-bearing deposits$128,128,000954
Interest-bearing deposits$384,775,0001,218
Retail deposits$475,377,0001,118
Estimated insured deposits$376,093,0001,201
IRAs and Keogh plan accounts$13,706,0001,617
Brokered deposits$15,852,0001,144
Fully insured brokered deposits$15,852,0001,047
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$477,575,0001,233
Deposits held in domestic offices$477,575,0001,233
Individuals, partnerships, and corporations$401,149,0001,318
U.S. Government$6,217,00062
States and political subdivisions in the U.S.$70,209,000675
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$48,503,0002,941
Demand deposits$32,286,0002,569
Nontransaction accounts$429,072,0001,083
Money market deposit accounts (MMDAs)$92,613,0001,273
Other savings deposits (excluding MMDAs)$253,154,000601
Total time deposits$83,304,0001,924
Total time and savings deposits$445,289,0001,133
Noninterest-bearing deposits$123,796,000965
Interest-bearing deposits$353,779,0001,299
Retail deposits$449,429,0001,177
Estimated insured deposits$364,803,0001,234
IRAs and Keogh plan accounts$15,088,0001,497
Brokered deposits$5,336,0001,681
Fully insured brokered deposits$5,336,0001,551
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$464,612,0001,258
Deposits held in domestic offices$464,612,0001,258
Individuals, partnerships, and corporations$400,612,0001,308
U.S. Government$7,724,00052
States and political subdivisions in the U.S.$56,276,000834
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$47,330,0002,993
Demand deposits$33,371,0002,457
Nontransaction accounts$417,282,0001,110
Money market deposit accounts (MMDAs)$91,256,0001,268
Other savings deposits (excluding MMDAs)$239,720,000609
Total time deposits$86,306,0001,878
Total time and savings deposits$431,241,0001,162
Noninterest-bearing deposits$124,926,000928
Interest-bearing deposits$339,686,0001,344
Retail deposits$436,329,0001,198
Estimated insured deposits$361,791,0001,235
IRAs and Keogh plan accounts$15,552,0001,463
Brokered deposits$5,335,0001,670
Fully insured brokered deposits$5,335,0001,536
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$481,122,0001,224
Deposits held in domestic offices$481,122,0001,224
Individuals, partnerships, and corporations$402,314,0001,298
U.S. Government$2,428,00099
States and political subdivisions in the U.S.$76,380,000624
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$47,391,0002,999
Demand deposits$33,080,0002,465
Nontransaction accounts$433,731,0001,076
Money market deposit accounts (MMDAs)$99,403,0001,216
Other savings deposits (excluding MMDAs)$246,896,000601
Total time deposits$87,432,0001,872
Total time and savings deposits$448,042,0001,132
Noninterest-bearing deposits$122,784,000928
Interest-bearing deposits$358,338,0001,274
Retail deposits$452,538,0001,160
Estimated insured deposits$366,858,0001,219
IRAs and Keogh plan accounts$15,753,0001,460
Brokered deposits$5,576,0001,624
Fully insured brokered deposits$5,576,0001,502
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$475,841,0001,220
Deposits held in domestic offices$475,841,0001,220
Individuals, partnerships, and corporations$405,316,0001,278
U.S. Government$01,296
States and political subdivisions in the U.S.$70,525,000671
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$49,765,0002,945
Demand deposits$33,046,0002,520
Nontransaction accounts$426,076,0001,074
Money market deposit accounts (MMDAs)$268,186,000614
Other savings deposits (excluding MMDAs)$70,946,0001,332
Total time deposits$86,945,0001,877
Total time and savings deposits$442,795,0001,120
Noninterest-bearing deposits$124,082,000932
Interest-bearing deposits$351,759,0001,284
Retail deposits$447,920,0001,159
Estimated insured deposits$360,731,0001,223
IRAs and Keogh plan accounts$16,185,0001,422
Brokered deposits$6,734,0001,523
Fully insured brokered deposits$6,734,0001,409
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$468,041,0001,231
Deposits held in domestic offices$468,041,0001,231
Individuals, partnerships, and corporations$379,403,0001,345
U.S. Government$01,197
States and political subdivisions in the U.S.$88,638,000526
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$49,539,0002,860
Demand deposits$32,586,0002,449
Nontransaction accounts$418,502,0001,097
Money market deposit accounts (MMDAs)$256,785,000638
Other savings deposits (excluding MMDAs)$67,392,0001,368
Total time deposits$94,325,0001,775
Total time and savings deposits$435,455,0001,136
Noninterest-bearing deposits$115,750,000979
Interest-bearing deposits$352,291,0001,270
Retail deposits$438,012,0001,167
Estimated insured deposits$346,860,0001,263
IRAs and Keogh plan accounts$16,857,0001,391
Brokered deposits$4,603,0001,727
Fully insured brokered deposits$4,603,0001,594
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$423,254,0001,352
Deposits held in domestic offices$423,254,0001,351
Individuals, partnerships, and corporations$361,666,0001,423
U.S. Government$01,235
States and political subdivisions in the U.S.$61,588,000744
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$47,528,0002,964
Demand deposits$36,520,0002,213
Nontransaction accounts$375,726,0001,200
Money market deposit accounts (MMDAs)$219,689,000690
Other savings deposits (excluding MMDAs)$64,622,0001,395
Total time deposits$91,415,0001,860
Total time and savings deposits$386,734,0001,266
Noninterest-bearing deposits$115,070,000971
Interest-bearing deposits$308,184,0001,465
Retail deposits$399,225,0001,284
Estimated insured deposits$330,163,0001,339
IRAs and Keogh plan accounts$17,432,0001,372
Brokered deposits$5,614,0001,592
Fully insured brokered deposits$5,614,0001,473
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$429,868,0001,333
Deposits held in domestic offices$429,868,0001,332
Individuals, partnerships, and corporations$353,300,0001,457
U.S. Government$01,228
States and political subdivisions in the U.S.$76,569,000608
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$39,966,0003,398
Demand deposits$28,570,0002,733
Nontransaction accounts$389,903,0001,163
Money market deposit accounts (MMDAs)$226,916,000687
Other savings deposits (excluding MMDAs)$67,338,0001,378
Total time deposits$95,648,0001,782
Total time and savings deposits$401,299,0001,228
Noninterest-bearing deposits$110,811,000985
Interest-bearing deposits$319,057,0001,427
Retail deposits$403,833,0001,268
Estimated insured deposits$335,716,0001,332
IRAs and Keogh plan accounts$18,083,0001,337
Brokered deposits$5,661,0001,574
Fully insured brokered deposits$5,661,0001,455
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$435,635,0001,301
Deposits held in domestic offices$435,635,0001,300
Individuals, partnerships, and corporations$359,960,0001,426
U.S. Government$01,345
States and political subdivisions in the U.S.$75,675,000594
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$45,143,0003,110
Demand deposits$33,011,0002,410
Nontransaction accounts$390,492,0001,148
Money market deposit accounts (MMDAs)$218,593,000694
Other savings deposits (excluding MMDAs)$67,035,0001,364
Total time deposits$104,864,0001,651
Total time and savings deposits$402,624,0001,204
Noninterest-bearing deposits$113,814,000937
Interest-bearing deposits$321,821,0001,401
Retail deposits$404,432,0001,247
Estimated insured deposits$332,598,0001,319
IRAs and Keogh plan accounts$18,407,0001,336
Brokered deposits$9,019,0001,307
Fully insured brokered deposits$4,218,0001,587
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$423,675,0001,336
Deposits held in domestic offices$423,675,0001,335
Individuals, partnerships, and corporations$347,706,0001,480
U.S. Government$01,257
States and political subdivisions in the U.S.$75,969,000552
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,042,0003,118
Demand deposits$32,292,0002,362
Nontransaction accounts$380,633,0001,184
Money market deposit accounts (MMDAs)$206,172,000735
Other savings deposits (excluding MMDAs)$68,110,0001,371
Total time deposits$106,350,0001,663
Total time and savings deposits$391,383,0001,245
Noninterest-bearing deposits$108,927,000951
Interest-bearing deposits$314,748,0001,445
Retail deposits$392,460,0001,290
Estimated insured deposits$340,498,0001,293
IRAs and Keogh plan accounts$18,939,0001,322
Brokered deposits$6,517,0001,480
Fully insured brokered deposits$6,517,0001,364
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$428,835,0001,304
Deposits held in domestic offices$428,835,0001,303
Individuals, partnerships, and corporations$357,179,0001,418
U.S. Government$01,331
States and political subdivisions in the U.S.$71,412,000583
Commercial banks and other depository institutions in U.S.$244,0002,516
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,821,0003,025
Demand deposits$35,534,0002,125
Nontransaction accounts$384,014,0001,175
Money market deposit accounts (MMDAs)$206,763,000728
Other savings deposits (excluding MMDAs)$69,629,0001,350
Total time deposits$107,622,0001,663
Total time and savings deposits$393,301,0001,233
Noninterest-bearing deposits$120,820,000847
Interest-bearing deposits$308,015,0001,475
Retail deposits$398,564,0001,255
Estimated insured deposits$345,015,0001,281
IRAs and Keogh plan accounts$19,489,0001,291
Brokered deposits$7,163,0001,434
Fully insured brokered deposits$7,163,0001,328
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$429,285,0001,320
Deposits held in domestic offices$429,285,0001,319
Individuals, partnerships, and corporations$356,196,0001,442
U.S. Government$01,317
States and political subdivisions in the U.S.$72,843,000577
Commercial banks and other depository institutions in U.S.$245,0002,510
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,123,0003,383
Demand deposits$29,940,0002,484
Nontransaction accounts$390,161,0001,172
Money market deposit accounts (MMDAs)$212,278,000713
Other savings deposits (excluding MMDAs)$69,210,0001,357
Total time deposits$108,673,0001,671
Total time and savings deposits$399,344,0001,232
Noninterest-bearing deposits$108,845,000911
Interest-bearing deposits$320,440,0001,440
Retail deposits$403,538,0001,245
Estimated insured deposits$343,726,0001,300
IRAs and Keogh plan accounts$20,007,0001,283
Brokered deposits$7,818,0001,368
Fully insured brokered deposits$5,148,0001,467
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$418,764,0001,337
Deposits held in domestic offices$418,764,0001,336
Individuals, partnerships, and corporations$347,130,0001,472
U.S. Government$01,474
States and political subdivisions in the U.S.$71,260,000583
Commercial banks and other depository institutions in U.S.$374,0002,226
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,371,0003,060
Demand deposits$33,265,0002,228
Nontransaction accounts$374,393,0001,213
Money market deposit accounts (MMDAs)$198,178,000740
Other savings deposits (excluding MMDAs)$63,681,0001,392
Total time deposits$112,533,0001,627
Total time and savings deposits$385,499,0001,270
Noninterest-bearing deposits$102,879,000944
Interest-bearing deposits$315,885,0001,450
Retail deposits$385,154,0001,302
Estimated insured deposits$330,813,0001,331
IRAs and Keogh plan accounts$20,472,0001,270
Brokered deposits$10,278,0001,183
Fully insured brokered deposits$10,278,0001,097
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$406,847,0001,377
Deposits held in domestic offices$406,847,0001,376
Individuals, partnerships, and corporations$333,491,0001,523
U.S. Government$01,406
States and political subdivisions in the U.S.$72,982,000517
Commercial banks and other depository institutions in U.S.$374,0002,270
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,632,0003,527
Demand deposits$25,970,0002,751
Nontransaction accounts$371,215,0001,225
Money market deposit accounts (MMDAs)$191,740,000756
Other savings deposits (excluding MMDAs)$63,170,0001,412
Total time deposits$116,304,0001,601
Total time and savings deposits$380,877,0001,276
Noninterest-bearing deposits$92,571,0001,029
Interest-bearing deposits$314,276,0001,457
Retail deposits$372,510,0001,344
Estimated insured deposits$332,273,0001,339
IRAs and Keogh plan accounts$21,021,0001,263
Brokered deposits$9,109,0001,263
Fully insured brokered deposits$9,109,0001,170
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$404,682,0001,369
Deposits held in domestic offices$404,682,0001,368
Individuals, partnerships, and corporations$333,783,0001,508
U.S. Government$01,377
States and political subdivisions in the U.S.$70,899,000537
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,107,0003,274
Demand deposits$29,340,0002,394
Nontransaction accounts$365,575,0001,232
Money market deposit accounts (MMDAs)$184,780,000762
Other savings deposits (excluding MMDAs)$66,547,0001,372
Total time deposits$114,249,0001,655
Total time and savings deposits$375,342,0001,294
Noninterest-bearing deposits$97,311,000954
Interest-bearing deposits$307,371,0001,483
Retail deposits$378,487,0001,315
Estimated insured deposits$337,387,0001,320
IRAs and Keogh plan accounts$20,705,0001,294
Brokered deposits$6,769,0001,418
Fully insured brokered deposits$6,769,0001,309
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$426,020,0001,322
Deposits held in domestic offices$426,020,0001,320
Individuals, partnerships, and corporations$352,909,0001,429
U.S. Government$01,424
States and political subdivisions in the U.S.$72,614,000534
Commercial banks and other depository institutions in U.S.$497,0002,188
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,802,0003,540
Demand deposits$25,886,0002,735
Nontransaction accounts$390,218,0001,190
Money market deposit accounts (MMDAs)$198,721,000719
Other savings deposits (excluding MMDAs)$68,242,0001,371
Total time deposits$123,256,0001,570
Total time and savings deposits$400,134,0001,243
Noninterest-bearing deposits$95,961,000951
Interest-bearing deposits$330,059,0001,404
Retail deposits$393,662,0001,283
Estimated insured deposits$344,423,0001,308
IRAs and Keogh plan accounts$20,917,0001,294
Brokered deposits$11,834,0001,094
Fully insured brokered deposits$11,834,0001,004
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$424,349,0001,327
Deposits held in domestic offices$424,349,0001,326
Individuals, partnerships, and corporations$345,651,0001,461
U.S. Government$01,583
States and political subdivisions in the U.S.$78,273,000495
Commercial banks and other depository institutions in U.S.$425,0002,321
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,082,0003,354
Demand deposits$27,493,0002,645
Nontransaction accounts$385,267,0001,203
Money market deposit accounts (MMDAs)$190,289,000729
Other savings deposits (excluding MMDAs)$63,421,0001,405
Total time deposits$131,558,0001,477
Total time and savings deposits$396,856,0001,246
Noninterest-bearing deposits$101,996,000909
Interest-bearing deposits$322,353,0001,426
Retail deposits$387,508,0001,305
Estimated insured deposits$359,097,0001,328
IRAs and Keogh plan accounts$21,232,0001,277
Brokered deposits$15,665,000932
Fully insured brokered deposits$15,665,000856
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$420,212,0001,328
Deposits held in domestic offices$420,212,0001,327
Individuals, partnerships, and corporations$328,644,0001,522
U.S. Government$01,457
States and political subdivisions in the U.S.$91,140,000405
Commercial banks and other depository institutions in U.S.$428,0002,334
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,216,0003,537
Demand deposits$23,046,0002,913
Nontransaction accounts$385,996,0001,209
Money market deposit accounts (MMDAs)$199,224,000700
Other savings deposits (excluding MMDAs)$51,556,0001,554
Total time deposits$135,216,0001,491
Total time and savings deposits$397,166,0001,243
Noninterest-bearing deposits$82,264,0001,056
Interest-bearing deposits$337,948,0001,368
Retail deposits$383,830,0001,304
Estimated insured deposits$341,430,0001,392
IRAs and Keogh plan accounts$21,433,0001,296
Brokered deposits$17,627,000885
Fully insured brokered deposits$17,627,000812
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$402,973,0001,382
Deposits held in domestic offices$402,973,0001,382
Individuals, partnerships, and corporations$338,503,0001,471
U.S. Government$01,535
States and political subdivisions in the U.S.$63,918,000574
Commercial banks and other depository institutions in U.S.$552,0002,162
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,885,0003,381
Demand deposits$25,824,0002,567
Nontransaction accounts$367,088,0001,250
Money market deposit accounts (MMDAs)$183,217,000734
Other savings deposits (excluding MMDAs)$50,107,0001,571
Total time deposits$133,764,0001,538
Total time and savings deposits$377,149,0001,296
Noninterest-bearing deposits$85,343,000989
Interest-bearing deposits$317,630,0001,460
Retail deposits$370,965,0001,341
Estimated insured deposits$339,528,0001,394
IRAs and Keogh plan accounts$21,685,0001,293
Brokered deposits$17,300,000918
Fully insured brokered deposits$17,300,000845
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$413,352,0001,360
Deposits held in domestic offices$413,352,0001,359
Individuals, partnerships, and corporations$333,565,0001,507
U.S. Government$01,579
States and political subdivisions in the U.S.$79,542,000473
Commercial banks and other depository institutions in U.S.$245,0002,715
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,528,0003,347
Demand deposits$25,752,0002,526
Nontransaction accounts$376,824,0001,233
Money market deposit accounts (MMDAs)$187,000,000726
Other savings deposits (excluding MMDAs)$48,752,0001,593
Total time deposits$141,072,0001,489
Total time and savings deposits$387,600,0001,283
Noninterest-bearing deposits$80,787,0001,020
Interest-bearing deposits$332,565,0001,412
Retail deposits$373,320,0001,329
Estimated insured deposits$347,311,0001,373
IRAs and Keogh plan accounts$21,891,0001,296
Brokered deposits$19,294,000881
Fully insured brokered deposits$19,294,000813
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$403,852,0001,371
Deposits held in domestic offices$403,852,0001,369
Individuals, partnerships, and corporations$329,060,0001,518
U.S. Government$01,780
States and political subdivisions in the U.S.$74,304,000472
Commercial banks and other depository institutions in U.S.$488,0002,157
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,160,0003,216
Demand deposits$26,975,0002,353
Nontransaction accounts$366,692,0001,256
Money market deposit accounts (MMDAs)$169,095,000764
Other savings deposits (excluding MMDAs)$46,737,0001,581
Total time deposits$150,860,0001,436
Total time and savings deposits$376,877,0001,296
Noninterest-bearing deposits$78,750,0001,007
Interest-bearing deposits$325,103,0001,429
Retail deposits$357,136,0001,371
Estimated insured deposits$346,509,0001,365
IRAs and Keogh plan accounts$22,043,0001,291
Brokered deposits$24,196,000756
Fully insured brokered deposits$24,196,000708
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$397,742,0001,383
Deposits held in domestic offices$397,742,0001,381
Individuals, partnerships, and corporations$316,390,0001,572
U.S. Government$01,652
States and political subdivisions in the U.S.$80,864,000409
Commercial banks and other depository institutions in U.S.$488,0002,174
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,215,0003,596
Demand deposits$22,239,0002,753
Nontransaction accounts$366,527,0001,255
Money market deposit accounts (MMDAs)$170,264,000756
Other savings deposits (excluding MMDAs)$45,840,0001,593
Total time deposits$150,423,0001,470
Total time and savings deposits$375,503,0001,294
Noninterest-bearing deposits$71,317,0001,069
Interest-bearing deposits$326,425,0001,406
Retail deposits$353,701,0001,371
Estimated insured deposits$339,468,0001,384
IRAs and Keogh plan accounts$21,922,0001,313
Brokered deposits$19,209,000947
Fully insured brokered deposits$19,209,000881
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$389,797,0001,412
Deposits held in domestic offices$389,797,0001,411
Individuals, partnerships, and corporations$322,410,0001,534
U.S. Government$01,633
States and political subdivisions in the U.S.$66,650,000483
Commercial banks and other depository institutions in U.S.$737,0001,972
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,863,0003,473
Demand deposits$23,032,0002,518
Nontransaction accounts$357,934,0001,286
Money market deposit accounts (MMDAs)$162,685,000768
Other savings deposits (excluding MMDAs)$45,596,0001,584
Total time deposits$149,652,0001,516
Total time and savings deposits$366,765,0001,333
Noninterest-bearing deposits$72,922,0001,011
Interest-bearing deposits$316,875,0001,467
Retail deposits$347,608,0001,387
Estimated insured deposits$331,453,0001,410
IRAs and Keogh plan accounts$21,900,0001,317
Brokered deposits$20,407,000936
Fully insured brokered deposits$20,407,000870
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$401,787,0001,382
Deposits held in domestic offices$401,787,0001,380
Individuals, partnerships, and corporations$321,997,0001,539
U.S. Government$01,643
States and political subdivisions in the U.S.$79,055,000419
Commercial banks and other depository institutions in U.S.$735,0001,971
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,599,0003,615
Demand deposits$20,134,0002,878
Nontransaction accounts$371,188,0001,272
Money market deposit accounts (MMDAs)$165,070,000766
Other savings deposits (excluding MMDAs)$45,692,0001,585
Total time deposits$160,426,0001,462
Total time and savings deposits$381,653,0001,308
Noninterest-bearing deposits$68,018,0001,073
Interest-bearing deposits$333,769,0001,408
Retail deposits$352,246,0001,375
Estimated insured deposits$362,315,0001,308
IRAs and Keogh plan accounts$21,817,0001,322
Brokered deposits$25,840,000842
Fully insured brokered deposits$25,840,000791
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$390,085,0001,411
Deposits held in domestic offices$390,085,0001,409
Individuals, partnerships, and corporations$315,797,0001,577
U.S. Government$02,902
States and political subdivisions in the U.S.$73,790,000445
Commercial banks and other depository institutions in U.S.$249,0002,594
Banks in foreign countries$0102
Foreign governments and official institutions$249,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,768,0003,457
Demand deposits$21,498,0002,644
Nontransaction accounts$358,317,0001,302
Money market deposit accounts (MMDAs)$154,239,000804
Other savings deposits (excluding MMDAs)$43,572,0001,597
Total time deposits$160,506,0001,494
Total time and savings deposits$368,587,0001,342
Noninterest-bearing deposits$67,132,0001,052
Interest-bearing deposits$322,953,0001,453
Retail deposits$339,708,0001,407
Estimated insured deposits$361,650,0001,297
IRAs and Keogh plan accounts$21,540,0001,342
Brokered deposits$26,439,000871
Fully insured brokered deposits$26,439,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$386,702,0001,432
Deposits held in domestic offices$386,702,0001,430
Individuals, partnerships, and corporations$311,433,0001,615
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$75,265,000430
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,408,0003,562
Demand deposits$19,755,0002,763
Nontransaction accounts$357,294,0001,322
Money market deposit accounts (MMDAs)$154,605,000805
Other savings deposits (excluding MMDAs)$41,610,0001,635
Total time deposits$161,079,0001,525
Total time and savings deposits$366,947,0001,359
Noninterest-bearing deposits$64,812,0001,062
Interest-bearing deposits$321,889,0001,489
Retail deposits$339,926,0001,418
Estimated insured deposits$350,237,0001,305
IRAs and Keogh plan accounts$22,037,0001,328
Brokered deposits$25,744,000937
Fully insured brokered deposits$25,744,000860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$363,663,0001,544
Deposits held in domestic offices$363,663,0001,543
Individuals, partnerships, and corporations$309,091,0001,637
U.S. Government$35,000783
States and political subdivisions in the U.S.$54,289,000609
Commercial banks and other depository institutions in U.S.$248,0002,626
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,222,0003,790
Demand deposits$19,643,0002,733
Nontransaction accounts$336,441,0001,431
Money market deposit accounts (MMDAs)$136,271,000873
Other savings deposits (excluding MMDAs)$40,869,0001,661
Total time deposits$159,301,0001,586
Total time and savings deposits$344,020,0001,478
Noninterest-bearing deposits$61,553,0001,091
Interest-bearing deposits$302,110,0001,602
Retail deposits$319,852,0001,512
Estimated insured deposits$352,338,0001,321
IRAs and Keogh plan accounts$21,248,0001,373
Brokered deposits$24,168,0001,037
Fully insured brokered deposits$24,168,000955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$366,544,0001,561
Deposits held in domestic offices$366,544,0001,560
Individuals, partnerships, and corporations$311,928,0001,657
U.S. Government$23,000992
States and political subdivisions in the U.S.$54,494,000629
Commercial banks and other depository institutions in U.S.$99,0003,059
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,543,0003,899
Demand deposits$19,611,0002,704
Nontransaction accounts$340,001,0001,451
Money market deposit accounts (MMDAs)$143,665,000854
Other savings deposits (excluding MMDAs)$39,639,0001,686
Total time deposits$156,697,0001,662
Total time and savings deposits$346,933,0001,511
Noninterest-bearing deposits$60,783,0001,107
Interest-bearing deposits$305,761,0001,638
Retail deposits$329,941,0001,490
Estimated insured deposits$352,572,0001,339
IRAs and Keogh plan accounts$21,517,0001,362
Brokered deposits$18,823,0001,327
Fully insured brokered deposits$18,823,0001,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$365,091,0001,576
Deposits held in domestic offices$365,091,0001,575
Individuals, partnerships, and corporations$315,811,0001,642
U.S. Government$30,0001,293
States and political subdivisions in the U.S.$48,965,000686
Commercial banks and other depository institutions in U.S.$280,0002,564
Banks in foreign countries$0110
Foreign governments and official institutions$5,00079
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,922,0003,683
Demand deposits$20,600,0002,668
Nontransaction accounts$336,169,0001,450
Money market deposit accounts (MMDAs)$133,786,000883
Other savings deposits (excluding MMDAs)$36,791,0001,740
Total time deposits$165,592,0001,609
Total time and savings deposits$344,491,0001,510
Noninterest-bearing deposits$60,884,0001,106
Interest-bearing deposits$304,207,0001,637
Retail deposits$296,652,0001,496
Estimated insured deposits$353,692,0001,341
IRAs and Keogh plan accounts$21,755,0001,337
Brokered deposits$26,327,0001,132
Fully insured brokered deposits$9,790,0001,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$359,180,0001,592
Deposits held in domestic offices$359,180,0001,589
Individuals, partnerships, and corporations$313,824,0001,661
U.S. Government$29,000947
States and political subdivisions in the U.S.$44,794,000712
Commercial banks and other depository institutions in U.S.$528,0002,212
Banks in foreign countries$0114
Foreign governments and official institutions$5,000112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,357,0004,011
Demand deposits$16,433,0003,134
Nontransaction accounts$334,823,0001,464
Money market deposit accounts (MMDAs)$130,616,000899
Other savings deposits (excluding MMDAs)$37,430,0001,710
Total time deposits$166,776,0001,631
Total time and savings deposits$342,747,0001,519
Noninterest-bearing deposits$67,275,000953
Interest-bearing deposits$291,905,0001,693
Retail deposits$293,651,0001,506
Estimated insured deposits$354,329,0001,341
IRAs and Keogh plan accounts$21,902,0001,324
Brokered deposits$16,035,0001,603
Fully insured brokered deposits$9,282,0001,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$337,212,0001,710
Deposits held in domestic offices$337,212,0001,706
Individuals, partnerships, and corporations$299,689,0001,746
U.S. Government$25,0001,015
States and political subdivisions in the U.S.$36,915,000890
Commercial banks and other depository institutions in U.S.$578,0002,191
Banks in foreign countries$0116
Foreign governments and official institutions$5,000108
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,745,0004,137
Demand deposits$16,262,0003,254
Nontransaction accounts$313,467,0001,578
Money market deposit accounts (MMDAs)$114,356,000968
Other savings deposits (excluding MMDAs)$36,658,0001,714
Total time deposits$162,452,0001,703
Total time and savings deposits$320,950,0001,628
Noninterest-bearing deposits$56,917,0001,144
Interest-bearing deposits$280,295,0001,768
Retail deposits$279,020,0001,608
Estimated insured deposits$254,702,0001,626
IRAs and Keogh plan accounts$21,651,0001,328
Brokered deposits$10,958,0001,991
Fully insured brokered deposits$9,526,0001,856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$353,499,0001,629
Deposits held in domestic offices$353,499,0001,626
Individuals, partnerships, and corporations$313,623,0001,664
U.S. Government$28,000966
States and political subdivisions in the U.S.$38,966,000860
Commercial banks and other depository institutions in U.S.$877,0001,974
Banks in foreign countries$0121
Foreign governments and official institutions$5,000117
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,795,0004,108
Demand deposits$15,751,0003,328
Nontransaction accounts$329,704,0001,501
Money market deposit accounts (MMDAs)$117,071,000948
Other savings deposits (excluding MMDAs)$36,062,0001,705
Total time deposits$176,570,0001,598
Total time and savings deposits$337,748,0001,545
Noninterest-bearing deposits$53,599,0001,219
Interest-bearing deposits$299,900,0001,669
Retail deposits$295,684,0001,515
Estimated insured deposits$248,107,0001,676
IRAs and Keogh plan accounts$21,423,0001,303
Brokered deposits$21,195,0001,532
Fully insured brokered deposits$21,195,0001,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$347,053,0001,603
Deposits held in domestic offices$347,053,0001,600
Individuals, partnerships, and corporations$311,085,0001,632
U.S. Government$43,0001,272
States and political subdivisions in the U.S.$34,654,000943
Commercial banks and other depository institutions in U.S.$1,271,0001,671
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,206,0003,681
Demand deposits$16,907,0003,174
Nontransaction accounts$319,847,0001,494
Money market deposit accounts (MMDAs)$109,471,000963
Other savings deposits (excluding MMDAs)$32,764,0001,750
Total time deposits$177,610,0001,549
Total time and savings deposits$330,146,0001,519
Noninterest-bearing deposits$54,565,0001,182
Interest-bearing deposits$292,488,0001,653
Retail deposits$288,389,0001,516
Estimated insured deposits$254,342,0001,590
IRAs and Keogh plan accounts$21,030,0001,271
Brokered deposits$19,718,0001,574
Fully insured brokered deposits$19,718,0001,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$337,807,0001,615
Deposits held in domestic offices$337,807,0001,611
Individuals, partnerships, and corporations$299,576,0001,681
U.S. Government$36,000929
States and political subdivisions in the U.S.$36,732,000840
Commercial banks and other depository institutions in U.S.$1,463,0001,532
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,649,0004,042
Demand deposits$15,902,0003,303
Nontransaction accounts$314,158,0001,488
Money market deposit accounts (MMDAs)$117,805,000939
Other savings deposits (excluding MMDAs)$31,658,0001,794
Total time deposits$164,695,0001,638
Total time and savings deposits$321,905,0001,535
Noninterest-bearing deposits$51,042,0001,238
Interest-bearing deposits$286,765,0001,664
Retail deposits$281,178,0001,540
Estimated insured deposits$254,527,0001,557
IRAs and Keogh plan accounts$20,939,0001,243
Brokered deposits$8,018,0002,139
Fully insured brokered deposits$8,018,0002,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$344,284,0001,572
Deposits held in domestic offices$344,284,0001,567
Individuals, partnerships, and corporations$308,456,0001,624
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$33,869,000891
Commercial banks and other depository institutions in U.S.$1,937,0001,367
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,234,0003,760
Demand deposits$18,930,0002,819
Nontransaction accounts$318,050,0001,465
Money market deposit accounts (MMDAs)$118,902,000930
Other savings deposits (excluding MMDAs)$30,751,0001,842
Total time deposits$168,397,0001,568
Total time and savings deposits$325,354,0001,504
Noninterest-bearing deposits$56,403,0001,140
Interest-bearing deposits$287,881,0001,649
Retail deposits$287,089,0001,490
Estimated insured deposits$265,840,0001,464
IRAs and Keogh plan accounts$21,087,0001,230
Brokered deposits$6,939,0001,992
Fully insured brokered deposits$6,939,0001,857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$348,917,0001,544
Deposits held in domestic offices$348,917,0001,541
Individuals, partnerships, and corporations$309,838,0001,617
U.S. Government$27,0001,142
States and political subdivisions in the U.S.$35,438,000879
Commercial banks and other depository institutions in U.S.$3,614,000966
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,650,0004,274
Demand deposits$15,087,0003,499
Nontransaction accounts$326,267,0001,420
Money market deposit accounts (MMDAs)$120,987,000924
Other savings deposits (excluding MMDAs)$28,957,0001,875
Total time deposits$176,323,0001,520
Total time and savings deposits$333,830,0001,466
Noninterest-bearing deposits$52,324,0001,211
Interest-bearing deposits$296,593,0001,604
Retail deposits$288,782,0001,473
Estimated insured deposits$265,887,0001,453
IRAs and Keogh plan accounts$21,424,0001,216
Brokered deposits$11,789,0001,508
Fully insured brokered deposits$11,789,0001,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$351,912,0001,522
Deposits held in domestic offices$351,912,0001,518
Individuals, partnerships, and corporations$303,633,0001,632
U.S. Government$37,0001,513
States and political subdivisions in the U.S.$45,019,000659
Commercial banks and other depository institutions in U.S.$3,223,000938
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,273,000686
Demand deposits$54,422,000734
Nontransaction accounts$260,639,0001,745
Money market deposit accounts (MMDAs)$52,325,0001,653
Other savings deposits (excluding MMDAs)$27,249,0001,904
Total time deposits$181,065,0001,456
Total time and savings deposits$297,490,0001,629
Noninterest-bearing deposits$54,422,0001,173
Interest-bearing deposits$297,490,0001,573
Retail deposits$291,999,0001,442
Estimated insured deposits$261,946,0001,439
IRAs and Keogh plan accounts$20,939,0001,217
Brokered deposits$17,734,0001,199
Fully insured brokered deposits$17,734,0001,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$356,740,0001,487
Deposits held in domestic offices$356,740,0001,483
Individuals, partnerships, and corporations$303,395,0001,616
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$30,793,000915
Commercial banks and other depository institutions in U.S.$22,532,000257
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,637,000716
Demand deposits$50,483,000792
Nontransaction accounts$272,103,0001,664
Money market deposit accounts (MMDAs)$60,588,0001,514
Other savings deposits (excluding MMDAs)$27,635,0001,893
Total time deposits$183,881,0001,427
Total time and savings deposits$306,257,0001,562
Noninterest-bearing deposits$50,483,0001,258
Interest-bearing deposits$306,257,0001,498
Retail deposits$297,555,0001,400
Estimated insured deposits$264,618,0001,415
IRAs and Keogh plan accounts$21,172,0001,213
Brokered deposits$23,320,0001,001
Fully insured brokered deposits$23,320,000917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$355,210,0001,508
Deposits held in domestic offices$355,210,0001,504
Individuals, partnerships, and corporations$304,429,0001,628
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$24,174,0001,190
Commercial banks and other depository institutions in U.S.$26,583,000235
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,117,000876
Demand deposits$49,919,000875
Nontransaction accounts$275,093,0001,654
Money market deposit accounts (MMDAs)$60,380,0001,522
Other savings deposits (excluding MMDAs)$28,795,0001,882
Total time deposits$185,919,0001,405
Total time and savings deposits$305,291,0001,570
Noninterest-bearing deposits$49,919,0001,332
Interest-bearing deposits$305,291,0001,515
Retail deposits$301,337,0001,410
Estimated insured deposits$263,422,0001,445
IRAs and Keogh plan accounts$20,309,0001,266
Brokered deposits$28,748,000865
Fully insured brokered deposits$28,748,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$361,957,0001,480
Deposits held in domestic offices$361,957,0001,476
Individuals, partnerships, and corporations$295,345,0001,681
U.S. Government$26,0001,327
States and political subdivisions in the U.S.$32,831,000882
Commercial banks and other depository institutions in U.S.$33,755,000187
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,002,000830
Demand deposits$50,542,000879
Nontransaction accounts$277,955,0001,624
Money market deposit accounts (MMDAs)$58,731,0001,557
Other savings deposits (excluding MMDAs)$28,881,0001,864
Total time deposits$190,344,0001,350
Total time and savings deposits$311,415,0001,535
Noninterest-bearing deposits$50,542,0001,320
Interest-bearing deposits$311,415,0001,479
Retail deposits$309,797,0001,358
Estimated insured deposits$269,075,0001,395
IRAs and Keogh plan accounts$19,891,0001,270
Brokered deposits$35,923,000723
Fully insured brokered deposits$35,923,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$366,803,0001,433
Deposits held in domestic offices$366,803,0001,429
Individuals, partnerships, and corporations$294,082,0001,670
U.S. Government$36,0001,575
States and political subdivisions in the U.S.$32,060,000901
Commercial banks and other depository institutions in U.S.$40,625,000159
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,169,000836
Demand deposits$58,408,000767
Nontransaction accounts$280,634,0001,578
Money market deposit accounts (MMDAs)$54,278,0001,580
Other savings deposits (excluding MMDAs)$27,680,0001,893
Total time deposits$198,676,0001,267
Total time and savings deposits$308,395,0001,523
Noninterest-bearing deposits$58,408,0001,160
Interest-bearing deposits$308,394,0001,464
Retail deposits$278,307,0001,428
Estimated insured deposits$264,008,0001,375
IRAs and Keogh plan accounts$19,817,0001,255
Brokered deposits$41,118,000649
Fully insured brokered deposits$41,118,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$200,743,0002,516
Deposits held in domestic offices$200,743,0002,512
Individuals, partnerships, and corporations$132,252,0003,344
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$22,034,0001,233
Commercial banks and other depository institutions in U.S.$46,450,000143
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,434,0002,999
Demand deposits$18,728,0002,989
Nontransaction accounts$166,309,0002,403
Money market deposit accounts (MMDAs)$36,445,0002,040
Other savings deposits (excluding MMDAs)$7,719,0004,181
Total time deposits$122,145,0002,019
Total time and savings deposits$182,015,0002,418
Noninterest-bearing deposits$18,728,0003,349
Interest-bearing deposits$182,015,0002,383
Retail deposits$124,913,0003,034
Estimated insured deposits$115,130,0003,120
IRAs and Keogh plan accounts$13,351,0001,802
Brokered deposits$47,138,000604
Fully insured brokered deposits$47,138,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$187,992,0002,657
Deposits held in domestic offices$187,992,0002,654
Individuals, partnerships, and corporations$133,489,0003,295
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$15,291,0001,729
Commercial banks and other depository institutions in U.S.$39,202,000179
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,388,0002,957
Demand deposits$21,242,0002,765
Nontransaction accounts$151,604,0002,531
Money market deposit accounts (MMDAs)$31,438,0002,217
Other savings deposits (excluding MMDAs)$8,281,0004,091
Total time deposits$111,884,0002,130
Total time and savings deposits$166,750,0002,566
Noninterest-bearing deposits$21,243,0003,087
Interest-bearing deposits$166,749,0002,551
Retail deposits$122,045,0003,091
Estimated insured deposits$116,172,0003,079
IRAs and Keogh plan accounts$13,238,0001,791
Brokered deposits$40,338,000663
Fully insured brokered deposits$40,338,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$191,216,0002,615
Deposits held in domestic offices$191,216,0002,612
Individuals, partnerships, and corporations$133,989,0003,272
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$16,033,0001,673
Commercial banks and other depository institutions in U.S.$41,186,000167
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,107,0002,562
Demand deposits$21,404,0002,781
Nontransaction accounts$148,109,0002,545
Money market deposit accounts (MMDAs)$29,169,0002,334
Other savings deposits (excluding MMDAs)$8,459,0004,132
Total time deposits$110,481,0002,089
Total time and savings deposits$169,812,0002,516
Noninterest-bearing deposits$21,404,0003,073
Interest-bearing deposits$169,812,0002,503
Retail deposits$126,235,0003,036
Estimated insured deposits$114,534,0003,090
IRAs and Keogh plan accounts$12,773,0001,812
Brokered deposits$41,872,000593
Fully insured brokered deposits$41,872,000532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$182,240,0002,703
Deposits held in domestic offices$182,240,0002,699
Individuals, partnerships, and corporations$128,127,0003,355
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$18,065,0001,505
Commercial banks and other depository institutions in U.S.$36,042,000194
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,220,0002,240
Demand deposits$22,308,0002,749
Nontransaction accounts$133,020,0002,700
Money market deposit accounts (MMDAs)$26,515,0002,486
Other savings deposits (excluding MMDAs)$8,582,0004,071
Total time deposits$97,924,0002,262
Total time and savings deposits$159,932,0002,614
Noninterest-bearing deposits$22,308,0003,043
Interest-bearing deposits$159,932,0002,604
Retail deposits$127,705,0002,988
Estimated insured deposits$142,074,0002,544
IRAs and Keogh plan accounts$12,804,0001,784
Brokered deposits$36,532,000601
Fully insured brokered deposits$36,532,000533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$176,267,0002,722
Deposits held in domestic offices$176,267,0002,718
Individuals, partnerships, and corporations$124,537,0003,362
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$20,702,0001,257
Commercial banks and other depository institutions in U.S.$31,011,000221
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,063,0002,336
Demand deposits$18,527,0003,198
Nontransaction accounts$129,204,0002,718
Money market deposit accounts (MMDAs)$31,600,0002,176
Other savings deposits (excluding MMDAs)$8,728,0004,072
Total time deposits$88,876,0002,401
Total time and savings deposits$157,740,0002,587
Noninterest-bearing deposits$18,527,0003,424
Interest-bearing deposits$157,740,0002,581
Retail deposits$129,896,0002,912
Estimated insured deposits$134,571,0002,629
IRAs and Keogh plan accounts$12,801,0001,783
Brokered deposits$31,600,000631
Fully insured brokered deposits$31,600,000560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$169,755,0002,763
Deposits held in domestic offices$169,755,0002,760
Individuals, partnerships, and corporations$121,658,0003,358
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$15,707,0001,639
Commercial banks and other depository institutions in U.S.$32,382,000215
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,676,0002,567
Demand deposits$19,606,0003,028
Nontransaction accounts$126,079,0002,715
Money market deposit accounts (MMDAs)$30,657,0002,171
Other savings deposits (excluding MMDAs)$9,052,0004,044
Total time deposits$86,370,0002,383
Total time and savings deposits$150,149,0002,651
Noninterest-bearing deposits$19,606,0003,230
Interest-bearing deposits$150,149,0002,655
Retail deposits$124,678,0002,987
Estimated insured deposits$135,381,0002,589
IRAs and Keogh plan accounts$12,360,0001,831
Brokered deposits$32,776,000586
Fully insured brokered deposits$32,776,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$169,184,0002,763
Deposits held in domestic offices$169,184,0002,758
Individuals, partnerships, and corporations$122,425,0003,340
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$15,635,0001,688
Commercial banks and other depository institutions in U.S.$31,119,000216
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,281,0002,370
Demand deposits$19,860,0002,951
Nontransaction accounts$121,903,0002,777
Money market deposit accounts (MMDAs)$31,268,0002,221
Other savings deposits (excluding MMDAs)$9,271,0004,068
Total time deposits$81,364,0002,486
Total time and savings deposits$149,324,0002,670
Noninterest-bearing deposits$19,860,0003,158
Interest-bearing deposits$149,324,0002,673
Retail deposits$127,722,0002,928
Estimated insured deposits$133,133,0002,640
IRAs and Keogh plan accounts$12,287,0001,830
Brokered deposits$31,516,000576
Fully insured brokered deposits$31,516,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$167,211,0002,778
Deposits held in domestic offices$167,211,0002,773
Individuals, partnerships, and corporations$118,746,0003,403
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$15,108,0001,706
Commercial banks and other depository institutions in U.S.$33,347,000210
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,008,0002,612
Demand deposits$17,231,0003,371
Nontransaction accounts$123,203,0002,725
Money market deposit accounts (MMDAs)$32,253,0002,177
Other savings deposits (excluding MMDAs)$9,967,0003,866
Total time deposits$80,982,0002,422
Total time and savings deposits$149,980,0002,631
Noninterest-bearing deposits$17,231,0003,525
Interest-bearing deposits$149,980,0002,629
Retail deposits$124,946,0002,988
Estimated insured deposits$131,305,0002,659
IRAs and Keogh plan accounts$12,055,0001,862
Brokered deposits$33,744,000513
Fully insured brokered deposits$33,744,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$166,007,0002,773
Deposits held in domestic offices$166,007,0002,767
Individuals, partnerships, and corporations$116,679,0003,404
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$16,712,0001,500
Commercial banks and other depository institutions in U.S.$32,595,000220
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,025,0002,395
Demand deposits$16,801,0003,326
Nontransaction accounts$119,982,0002,769
Money market deposit accounts (MMDAs)$32,713,0002,133
Other savings deposits (excluding MMDAs)$9,360,0004,031
Total time deposits$77,909,0002,492
Total time and savings deposits$149,206,0002,615
Noninterest-bearing deposits$16,801,0003,483
Interest-bearing deposits$149,206,0002,621
Retail deposits$126,917,0002,897
Estimated insured deposits$164,959,0002,137
IRAs and Keogh plan accounts$11,928,0001,893
Brokered deposits$32,893,000503
Fully insured brokered deposits$32,893,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$156,881,0002,884
Deposits held in domestic offices$156,881,0002,879
Individuals, partnerships, and corporations$112,680,0003,508
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$13,139,0001,885
Commercial banks and other depository institutions in U.S.$31,043,000222
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,334,0002,575
Demand deposits$19,677,0002,908
Nontransaction accounts$113,547,0002,880
Money market deposit accounts (MMDAs)$27,098,0002,430
Other savings deposits (excluding MMDAs)$9,439,0004,048
Total time deposits$77,010,0002,490
Total time and savings deposits$137,204,0002,796
Noninterest-bearing deposits$19,677,0003,077
Interest-bearing deposits$137,204,0002,807
Retail deposits$119,051,0003,081
Estimated insured deposits$127,593,0002,725
IRAs and Keogh plan accounts$11,599,0001,966
Brokered deposits$31,341,000471
Fully insured brokered deposits$31,341,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$150,381,0002,963
Deposits held in domestic offices$150,381,0002,958
Individuals, partnerships, and corporations$128,207,0003,140
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$15,062,0001,709
Commercial banks and other depository institutions in U.S.$7,103,000683
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,703,0002,660
Demand deposits$16,556,0003,290
Nontransaction accounts$108,678,0002,976
Money market deposit accounts (MMDAs)$25,237,0002,540
Other savings deposits (excluding MMDAs)$9,590,0004,010
Total time deposits$73,851,0002,625
Total time and savings deposits$133,825,0002,842
Noninterest-bearing deposits$16,557,0003,431
Interest-bearing deposits$133,824,0002,859
Retail deposits$116,017,0003,130
Estimated insured deposits$119,254,0002,887
IRAs and Keogh plan accounts$11,609,0001,960
Brokered deposits$28,030,000486
Fully insured brokered deposits$28,030,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$146,304,0003,028
Deposits held in domestic offices$146,304,0003,024
Individuals, partnerships, and corporations$124,196,0003,203
U.S. Government$32,0002,054
States and political subdivisions in the U.S.$14,887,0001,703
Commercial banks and other depository institutions in U.S.$7,189,000651
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,961,0002,371
Demand deposits$17,329,0003,007
Nontransaction accounts$104,343,0002,637
Money market deposit accounts (MMDAs)$22,569,0002,429
Other savings deposits (excluding MMDAs)$9,175,0003,523
Total time deposits$72,599,0002,263
Total time and savings deposits$128,975,0002,946
Noninterest-bearing deposits$17,329,0003,342
Interest-bearing deposits$128,976,0002,931
Retail deposits$114,654,0003,161
Estimated insured deposits$115,329,0002,968
IRAs and Keogh plan accounts$11,437,0002,001
Brokered deposits$25,179,000474
Fully insured brokered deposits$25,179,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$150,758,0002,943
Deposits held in domestic offices$150,758,0002,941
Individuals, partnerships, and corporations$128,784,0003,110
U.S. Government$33,0001,325
States and political subdivisions in the U.S.$14,593,0001,655
Commercial banks and other depository institutions in U.S.$7,348,000646
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,739,0002,399
Demand deposits$15,804,0003,171
Nontransaction accounts$110,019,0002,532
Money market deposit accounts (MMDAs)$20,828,0002,572
Other savings deposits (excluding MMDAs)$9,653,0003,415
Total time deposits$79,538,0002,082
Total time and savings deposits$134,954,0002,821
Noninterest-bearing deposits$15,804,0003,503
Interest-bearing deposits$134,954,0002,820
Retail deposits$114,145,0003,162
Estimated insured deposits$121,413,0002,850
IRAs and Keogh plan accounts$11,537,0002,019
Brokered deposits$29,769,000413
Fully insured brokered deposits$29,769,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$148,817,0002,968
Deposits held in domestic offices$148,817,0002,964
Individuals, partnerships, and corporations$130,602,0003,064
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$12,232,0001,917
Commercial banks and other depository institutions in U.S.$5,977,000717
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,246,0002,431
Demand deposits$18,659,0002,740
Nontransaction accounts$108,571,0002,545
Money market deposit accounts (MMDAs)$19,442,0002,638
Other savings deposits (excluding MMDAs)$9,501,0003,400
Total time deposits$79,629,0002,097
Total time and savings deposits$130,158,0002,904
Noninterest-bearing deposits$18,659,0003,066
Interest-bearing deposits$130,158,0002,892
Retail deposits$111,820,0003,193
Estimated insured deposits$121,798,0002,832
IRAs and Keogh plan accounts$11,374,0002,055
Brokered deposits$29,259,000396
Fully insured brokered deposits$29,259,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$148,025,0002,962
Deposits held in domestic offices$148,025,0002,957
Individuals, partnerships, and corporations$125,989,0003,132
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$16,107,0001,510
Commercial banks and other depository institutions in U.S.$5,908,000682
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,558,0002,368
Demand deposits$16,595,0002,921
Nontransaction accounts$108,467,0002,517
Money market deposit accounts (MMDAs)$13,948,0003,271
Other savings deposits (excluding MMDAs)$8,688,0003,520
Total time deposits$85,832,0001,934
Total time and savings deposits$131,430,0002,857
Noninterest-bearing deposits$16,595,0003,226
Interest-bearing deposits$131,430,0002,855
Retail deposits$106,907,0003,297
Estimated insured deposits$120,148,0002,867
IRAs and Keogh plan accounts$11,237,0002,053
Brokered deposits$30,785,000377
Fully insured brokered deposits$30,785,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$152,826,0002,800
Deposits held in domestic offices$152,826,0002,797
Individuals, partnerships, and corporations$133,778,0002,907
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$12,543,0001,875
Commercial banks and other depository institutions in U.S.$6,487,000622
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,005,0002,214
Demand deposits$17,439,0002,769
Nontransaction accounts$110,821,0002,413
Money market deposit accounts (MMDAs)$12,328,0003,431
Other savings deposits (excluding MMDAs)$8,616,0003,410
Total time deposits$89,878,0001,810
Total time and savings deposits$135,387,0002,735
Noninterest-bearing deposits$17,439,0003,067
Interest-bearing deposits$135,388,0002,731
Retail deposits$108,912,0003,198
Estimated insured deposits$121,697,0002,771
IRAs and Keogh plan accounts$11,175,0002,036
Brokered deposits$33,235,000343
Fully insured brokered deposits$33,235,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$136,013,0002,979
Deposits held in domestic offices$136,013,0002,973
Individuals, partnerships, and corporations$119,324,0003,106
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$11,115,0001,977
Commercial banks and other depository institutions in U.S.$5,549,000559
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,688,0002,205
Demand deposits$16,049,0002,900
Nontransaction accounts$95,325,0002,637
Money market deposit accounts (MMDAs)$9,953,0003,630
Other savings deposits (excluding MMDAs)$7,811,0003,398
Total time deposits$77,562,0002,115
Total time and savings deposits$119,964,0002,890
Noninterest-bearing deposits$16,049,0003,152
Interest-bearing deposits$119,964,0002,901
Retail deposits$108,605,0003,080
Estimated insured deposits$103,966,0003,133
IRAs and Keogh plan accounts$11,312,0001,957
Brokered deposits$11,112,000523
Fully insured brokered deposits$11,112,000463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$137,923,0002,837
Deposits held in domestic offices$137,923,0002,833
Individuals, partnerships, and corporations$117,036,0003,051
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$9,654,0002,144
Commercial banks and other depository institutions in U.S.$11,199,000314
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,715,0002,574
Demand deposits$13,374,0003,259
Nontransaction accounts$105,208,0002,317
Money market deposit accounts (MMDAs)$8,434,0003,666
Other savings deposits (excluding MMDAs)$7,808,0003,237
Total time deposits$88,966,0001,811
Total time and savings deposits$124,549,0002,679
Noninterest-bearing deposits$13,374,0003,496
Interest-bearing deposits$124,549,0002,695
Retail deposits$106,439,0003,023
Estimated insured deposits$111,561,0002,856
IRAs and Keogh plan accounts$11,676,0001,865
Brokered deposits$22,738,000363
Fully insured brokered deposits$22,738,000328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$127,819,0002,970
Deposits held in domestic offices$127,819,0002,965
Individuals, partnerships, and corporations$109,447,0003,174
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$8,306,0002,326
Commercial banks and other depository institutions in U.S.$10,056,000333
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,634,0002,563
Demand deposits$14,966,0002,958
Nontransaction accounts$94,185,0002,485
Money market deposit accounts (MMDAs)$7,675,0003,950
Other savings deposits (excluding MMDAs)$7,641,0003,511
Total time deposits$78,869,0001,906
Total time and savings deposits$112,853,0002,882
Noninterest-bearing deposits$14,966,0003,151
Interest-bearing deposits$112,853,0002,899
Retail deposits$104,130,0003,074
Estimated insured deposits$106,436,0002,953
IRAs and Keogh plan accounts$11,819,0001,910
Brokered deposits$18,544,000318
Fully insured brokered deposits$18,544,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$122,731,0003,086
Deposits held in domestic offices$122,731,0003,080
Individuals, partnerships, and corporations$108,417,0003,199
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$9,151,0001,960
Commercial banks and other depository institutions in U.S.$5,144,000485
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,655,0002,407
Demand deposits$16,060,0002,882
Nontransaction accounts$86,076,0002,619
Money market deposit accounts (MMDAs)$6,240,0004,287
Other savings deposits (excluding MMDAs)$8,777,0003,258
Total time deposits$71,059,0002,078
Total time and savings deposits$106,671,0003,015
Noninterest-bearing deposits$16,060,0003,070
Interest-bearing deposits$106,671,0003,037
Retail deposits$104,110,0003,121
Estimated insured deposits$105,060,0003,016
IRAs and Keogh plan accounts$11,956,0001,943
Brokered deposits$7,227,000401
Fully insured brokered deposits$7,227,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$107,524,0003,452
Deposits held in domestic offices$107,524,0003,443
Individuals, partnerships, and corporations$95,643,0003,583
U.S. Government$166,0001,251
States and political subdivisions in the U.S.$6,868,0002,624
Commercial banks and other depository institutions in U.S.$4,847,000481
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,987,0002,672
Demand deposits$13,495,0003,230
Nontransaction accounts$75,537,0002,974
Money market deposit accounts (MMDAs)$4,588,0004,992
Other savings deposits (excluding MMDAs)$8,143,0003,508
Total time deposits$62,806,0002,402
Total time and savings deposits$94,029,0003,338
Noninterest-bearing deposits$13,496,0003,428
Interest-bearing deposits$94,028,0003,362
Retail deposits$92,773,0003,460
Estimated insured deposits$93,756,0003,378
IRAs and Keogh plan accounts$11,782,0002,058
Brokered deposits$6,738,000407
Fully insured brokered deposits$6,738,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$95,626,0003,954
Deposits held in domestic offices$95,626,0003,942
Individuals, partnerships, and corporations$90,317,0003,864
U.S. Government$370,0001,434
States and political subdivisions in the U.S.$4,939,0003,452
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,848,0002,810
Demand deposits$13,208,0003,375
Nontransaction accounts$64,778,0003,492
Money market deposit accounts (MMDAs)$5,091,0004,937
Other savings deposits (excluding MMDAs)$9,158,0003,446
Total time deposits$50,529,0002,992
Total time and savings deposits$82,418,0003,892
Noninterest-bearing deposits$13,208,0003,556
Interest-bearing deposits$82,418,0003,931
Retail deposits$85,933,0003,850
Estimated insured deposits$84,153,0003,866
IRAs and Keogh plan accounts$11,301,0002,280
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$92,911,0004,084
Deposits held in domestic offices$92,911,0004,074
Individuals, partnerships, and corporations$88,940,0003,943
U.S. Government$72,0003,814
States and political subdivisions in the U.S.$3,899,0004,059
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,877,0002,907
Demand deposits$10,493,0004,077
Nontransaction accounts$63,034,0003,530
Money market deposit accounts (MMDAs)$5,783,0004,710
Other savings deposits (excluding MMDAs)$9,369,0003,536
Total time deposits$47,882,0003,116
Total time and savings deposits$82,418,0003,933
Noninterest-bearing deposits$10,493,0004,289
Interest-bearing deposits$82,418,0003,976
Retail deposits$84,972,0003,960
Estimated insured deposits$83,862,0003,965
IRAs and Keogh plan accounts$11,313,0002,369
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$91,252,0004,117
Deposits held in domestic offices$91,252,0004,108
Individuals, partnerships, and corporations$84,643,0004,112
U.S. Government$322,0001,777
States and political subdivisions in the U.S.$6,287,0002,560
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,948,0002,845
Demand deposits$10,982,0003,978
Nontransaction accounts$59,304,0003,602
Money market deposit accounts (MMDAs)$7,321,0004,399
Other savings deposits (excluding MMDAs)$10,838,0003,509
Total time deposits$41,145,0003,242
Total time and savings deposits$80,270,0003,990
Noninterest-bearing deposits$10,983,0004,185
Interest-bearing deposits$80,269,0004,032
Retail deposits$85,088,0003,992
Estimated insured deposits$81,054,0004,073
IRAs and Keogh plan accounts$10,546,0002,477
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$88,646,0004,356
Deposits held in domestic offices$88,646,0004,349
Individuals, partnerships, and corporations$85,045,0004,197
U.S. Government$38,0004,808
States and political subdivisions in the U.S.$3,563,0004,133
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,181,0002,977
Demand deposits$9,096,0004,540
Nontransaction accounts$58,465,0003,696
Money market deposit accounts (MMDAs)$8,264,0004,428
Other savings deposits (excluding MMDAs)$11,504,0003,524
Total time deposits$38,697,0003,360
Total time and savings deposits$79,550,0004,121
Noninterest-bearing deposits$9,096,0004,790
Interest-bearing deposits$79,550,0004,209
Retail deposits$85,600,0004,109
Estimated insured deposits$80,570,0004,246
IRAs and Keogh plan accounts$10,742,0002,578
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$87,126,0004,565
Deposits held in domestic offices$87,126,0004,558
Individuals, partnerships, and corporations$82,483,0004,532
U.S. Government$141,0003,196
States and political subdivisions in the U.S.$4,502,0003,255
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,499,0003,141
Demand deposits$9,112,0004,419
Nontransaction accounts$59,627,0003,682
Money market deposit accounts (MMDAs)$8,168,0004,595
Other savings deposits (excluding MMDAs)$11,174,0003,392
Total time deposits$40,285,0003,364
Total time and savings deposits$78,014,0004,447
Noninterest-bearing deposits$9,112,0004,729
Interest-bearing deposits$78,014,0004,443
Retail deposits$84,319,0004,296
Estimated insured deposits$78,849,0004,498
IRAs and Keogh plan accounts$10,685,0002,723
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA