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CNB Bank, Total Deposits

2023-12-31Rank
Total deposits$5,100,627,000237
Deposits held in domestic offices$5,100,627,000236
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$1,979,853,000187
Demand deposits$686,651,000325
Nontransaction accounts$3,120,774,000252
Money market deposit accounts (MMDAs)$504,697,000449
Other savings deposits (excluding MMDAs)$2,109,595,00089
Total time deposits$506,483,000459
Total time and savings deposits$4,413,976,000201
Noninterest-bearing deposits$830,758,000272
Interest-bearing deposits$4,269,869,000213
Retail deposits$4,793,365,000214
Estimated insured deposits$3,664,790,000227
IRAs and Keogh plan accounts$78,554,000225
Brokered deposits$208,346,000316
Fully insured brokered deposits$208,346,000304
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,104,596,000236
Deposits held in domestic offices$5,104,596,000236
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$1,933,299,000188
Demand deposits$778,630,000302
Nontransaction accounts$3,171,297,000253
Money market deposit accounts (MMDAs)$445,500,000492
Other savings deposits (excluding MMDAs)$2,171,070,00089
Total time deposits$554,728,000408
Total time and savings deposits$4,325,966,000204
Noninterest-bearing deposits$884,811,000268
Interest-bearing deposits$4,219,785,000214
Retail deposits$4,740,643,000213
Estimated insured deposits$3,624,997,000231
IRAs and Keogh plan accounts$80,354,000202
Brokered deposits$265,781,000263
Fully insured brokered deposits$265,781,000255
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,032,614,000233
Deposits held in domestic offices$5,032,614,000232
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$1,769,483,000189
Demand deposits$1,078,758,000230
Nontransaction accounts$3,263,131,000236
Money market deposit accounts (MMDAs)$567,635,000419
Other savings deposits (excluding MMDAs)$2,140,764,00088
Total time deposits$554,732,000368
Total time and savings deposits$3,953,856,000216
Noninterest-bearing deposits$907,612,000259
Interest-bearing deposits$4,125,002,000209
Retail deposits$4,719,088,000209
Estimated insured deposits$3,502,676,000233
IRAs and Keogh plan accounts$80,518,000212
Brokered deposits$179,392,000331
Fully insured brokered deposits$179,392,000317
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,855,815,000245
Deposits held in domestic offices$4,855,815,000243
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$2,032,580,000181
Demand deposits$1,095,543,000235
Nontransaction accounts$2,823,235,000271
Money market deposit accounts (MMDAs)$101,396,0001,358
Other savings deposits (excluding MMDAs)$2,180,008,000101
Total time deposits$541,832,000345
Total time and savings deposits$3,760,272,000230
Noninterest-bearing deposits$912,309,000272
Interest-bearing deposits$3,943,506,000222
Retail deposits$4,563,562,000225
Estimated insured deposits$3,238,365,000248
IRAs and Keogh plan accounts$79,248,000205
Brokered deposits$153,643,000347
Fully insured brokered deposits$153,643,000333
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,766,209,000256
Deposits held in domestic offices$4,766,209,000255
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$379,919,000787
Demand deposits$279,335,000731
Nontransaction accounts$4,386,290,000194
Money market deposit accounts (MMDAs)$62,417,0001,851
Other savings deposits (excluding MMDAs)$3,877,433,00064
Total time deposits$446,440,000359
Total time and savings deposits$4,486,874,000203
Noninterest-bearing deposits$1,042,209,000264
Interest-bearing deposits$3,724,000,000227
Retail deposits$4,643,586,000231
Estimated insured deposits$2,902,694,000260
IRAs and Keogh plan accounts$79,648,000225
Brokered deposits$24,066,000779
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$4,765,776,000255
Deposits held in domestic offices$4,765,776,000254
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,563,000830
Demand deposits$279,775,000753
Nontransaction accounts$4,401,213,000193
Money market deposit accounts (MMDAs)$75,919,0001,705
Other savings deposits (excluding MMDAs)$4,001,229,00062
Total time deposits$324,064,000443
Total time and savings deposits$4,486,001,000203
Noninterest-bearing deposits$1,009,627,000273
Interest-bearing deposits$3,756,149,000228
Retail deposits$4,668,628,000233
Estimated insured deposits$2,958,474,000253
IRAs and Keogh plan accounts$80,170,000214
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$4,748,250,000251
Deposits held in domestic offices$4,748,250,000251
Individuals, partnerships, and corporations$4,337,762,000251
U.S. Government$0821
States and political subdivisions in the U.S.$410,488,000199
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,408,000821
Demand deposits$261,737,000791
Nontransaction accounts$4,386,842,000190
Money market deposit accounts (MMDAs)$130,663,0001,250
Other savings deposits (excluding MMDAs)$3,951,938,00062
Total time deposits$304,241,000445
Total time and savings deposits$4,486,513,000199
Noninterest-bearing deposits$897,602,000303
Interest-bearing deposits$3,850,648,000220
Retail deposits$4,658,890,000231
Estimated insured deposits$3,019,436,000252
IRAs and Keogh plan accounts$84,469,000220
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$4,737,275,000251
Deposits held in domestic offices$4,737,275,000251
Individuals, partnerships, and corporations$4,371,272,000252
U.S. Government$0814
States and political subdivisions in the U.S.$366,003,000225
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,133,000854
Demand deposits$249,901,000810
Nontransaction accounts$4,395,142,000192
Money market deposit accounts (MMDAs)$154,754,0001,125
Other savings deposits (excluding MMDAs)$3,904,604,00065
Total time deposits$335,784,000403
Total time and savings deposits$4,487,374,000203
Noninterest-bearing deposits$864,023,000319
Interest-bearing deposits$3,873,252,000223
Retail deposits$4,636,647,000237
Estimated insured deposits$3,059,649,000250
IRAs and Keogh plan accounts$86,177,000203
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$4,762,247,000250
Deposits held in domestic offices$4,762,247,000250
Individuals, partnerships, and corporations$4,423,200,000245
U.S. Government$0909
States and political subdivisions in the U.S.$339,047,000237
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,503,000847
Demand deposits$248,363,000792
Nontransaction accounts$4,429,744,000193
Money market deposit accounts (MMDAs)$140,150,0001,192
Other savings deposits (excluding MMDAs)$3,906,761,00067
Total time deposits$382,833,000361
Total time and savings deposits$4,513,884,000198
Noninterest-bearing deposits$838,714,000323
Interest-bearing deposits$3,923,533,000216
Retail deposits$4,647,185,000238
Estimated insured deposits$3,051,204,000247
IRAs and Keogh plan accounts$87,745,000214
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$4,690,960,000251
Deposits held in domestic offices$4,690,960,000251
Individuals, partnerships, and corporations$4,308,604,000249
U.S. Government$0842
States and political subdivisions in the U.S.$382,356,000208
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,192,000806
Demand deposits$255,541,000735
Nontransaction accounts$4,360,768,000203
Money market deposit accounts (MMDAs)$116,793,0001,324
Other savings deposits (excluding MMDAs)$3,810,768,00068
Total time deposits$433,207,000338
Total time and savings deposits$4,435,419,000211
Noninterest-bearing deposits$872,183,000304
Interest-bearing deposits$3,818,777,000221
Retail deposits$4,559,131,000238
Estimated insured deposits$3,002,708,000243
IRAs and Keogh plan accounts$89,534,000200
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$4,600,134,000247
Deposits held in domestic offices$4,600,134,000247
Individuals, partnerships, and corporations$4,234,917,000247
U.S. Government$0841
States and political subdivisions in the U.S.$365,217,000205
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,186,000789
Demand deposits$244,337,000728
Nontransaction accounts$4,279,948,000203
Money market deposit accounts (MMDAs)$116,725,0001,300
Other savings deposits (excluding MMDAs)$3,723,912,00073
Total time deposits$439,311,000348
Total time and savings deposits$4,355,797,000208
Noninterest-bearing deposits$822,546,000310
Interest-bearing deposits$3,777,588,000216
Retail deposits$4,472,280,000232
Estimated insured deposits$2,992,800,000238
IRAs and Keogh plan accounts$88,410,000219
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$4,368,401,000256
Deposits held in domestic offices$4,368,401,000255
Individuals, partnerships, and corporations$4,040,277,000253
U.S. Government$0837
States and political subdivisions in the U.S.$328,124,000229
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$314,968,000735
Demand deposits$231,181,000718
Nontransaction accounts$4,053,433,000217
Money market deposit accounts (MMDAs)$85,006,0001,540
Other savings deposits (excluding MMDAs)$3,516,070,00080
Total time deposits$452,357,000349
Total time and savings deposits$4,137,220,000228
Noninterest-bearing deposits$709,532,000344
Interest-bearing deposits$3,658,869,000222
Retail deposits$4,250,941,000236
Estimated insured deposits$2,944,027,000240
IRAs and Keogh plan accounts$90,003,000204
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$4,191,687,000253
Deposits held in domestic offices$4,191,687,000253
Individuals, partnerships, and corporations$3,882,132,000253
U.S. Government$0909
States and political subdivisions in the U.S.$309,555,000225
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$302,338,000660
Demand deposits$218,401,000655
Nontransaction accounts$3,889,349,000222
Money market deposit accounts (MMDAs)$66,811,0001,716
Other savings deposits (excluding MMDAs)$3,354,364,00080
Total time deposits$468,174,000352
Total time and savings deposits$3,973,286,000228
Noninterest-bearing deposits$637,057,000350
Interest-bearing deposits$3,554,630,000222
Retail deposits$4,072,486,000231
Estimated insured deposits$2,791,237,000242
IRAs and Keogh plan accounts$89,720,000211
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$4,082,033,000253
Deposits held in domestic offices$4,082,033,000252
Individuals, partnerships, and corporations$3,752,971,000252
U.S. Government$0867
States and political subdivisions in the U.S.$329,062,000210
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,081,000676
Demand deposits$206,231,000636
Nontransaction accounts$3,807,952,000226
Money market deposit accounts (MMDAs)$34,803,0002,364
Other savings deposits (excluding MMDAs)$3,303,889,00081
Total time deposits$469,260,000355
Total time and savings deposits$3,875,802,000231
Noninterest-bearing deposits$662,230,000322
Interest-bearing deposits$3,419,803,000229
Retail deposits$3,967,584,000229
Estimated insured deposits$2,706,175,000247
IRAs and Keogh plan accounts$88,389,000206
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$3,607,098,000275
Deposits held in domestic offices$3,607,098,000275
Individuals, partnerships, and corporations$3,314,979,000271
U.S. Government$0863
States and political subdivisions in the U.S.$292,119,000218
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,191,000743
Demand deposits$165,447,000760
Nontransaction accounts$3,368,907,000251
Money market deposit accounts (MMDAs)$11,250,0003,529
Other savings deposits (excluding MMDAs)$2,955,776,00084
Total time deposits$401,881,000436
Total time and savings deposits$3,441,651,000251
Noninterest-bearing deposits$518,312,000394
Interest-bearing deposits$3,088,786,000245
Retail deposits$3,506,863,000255
Estimated insured deposits$2,354,624,000275
IRAs and Keogh plan accounts$75,242,000253
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$3,102,491,000287
Deposits held in domestic offices$3,102,491,000286
Individuals, partnerships, and corporations$2,854,405,000276
U.S. Government$0886
States and political subdivisions in the U.S.$248,086,000254
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,175,000665
Demand deposits$129,765,000696
Nontransaction accounts$2,902,316,000264
Money market deposit accounts (MMDAs)$11,595,0003,446
Other savings deposits (excluding MMDAs)$2,465,871,00092
Total time deposits$424,850,000424
Total time and savings deposits$2,972,726,000262
Noninterest-bearing deposits$379,115,000406
Interest-bearing deposits$2,723,376,000260
Retail deposits$2,995,573,000258
Estimated insured deposits$2,153,056,000275
IRAs and Keogh plan accounts$75,756,000229
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,102,630,000279
Deposits held in domestic offices$3,102,630,000279
Individuals, partnerships, and corporations$2,868,598,000272
U.S. Government$01,019
States and political subdivisions in the U.S.$234,032,000257
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,001,000659
Demand deposits$133,747,000673
Nontransaction accounts$2,904,629,000262
Money market deposit accounts (MMDAs)$9,787,0003,643
Other savings deposits (excluding MMDAs)$2,467,045,00093
Total time deposits$427,796,000426
Total time and savings deposits$2,968,883,000262
Noninterest-bearing deposits$382,562,000399
Interest-bearing deposits$2,720,068,000258
Retail deposits$3,000,563,000257
Estimated insured deposits$2,090,811,000277
IRAs and Keogh plan accounts$74,908,000253
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,876,008,000292
Deposits held in domestic offices$2,876,008,000292
Individuals, partnerships, and corporations$2,638,145,000288
U.S. Government$0965
States and political subdivisions in the U.S.$237,863,000254
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,799,000620
Demand deposits$100,463,000905
Nontransaction accounts$2,675,209,000275
Money market deposit accounts (MMDAs)$9,517,0003,699
Other savings deposits (excluding MMDAs)$2,291,608,00095
Total time deposits$374,084,000501
Total time and savings deposits$2,775,545,000274
Noninterest-bearing deposits$371,174,000405
Interest-bearing deposits$2,504,834,000270
Retail deposits$2,802,203,000265
Estimated insured deposits$1,978,105,000286
IRAs and Keogh plan accounts$73,793,000244
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,738,169,000302
Deposits held in domestic offices$2,738,169,000302
Individuals, partnerships, and corporations$2,502,986,000295
U.S. Government$3,095,00088
States and political subdivisions in the U.S.$232,088,000258
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,638,000568
Demand deposits$96,530,000914
Nontransaction accounts$2,524,531,000285
Money market deposit accounts (MMDAs)$8,760,0003,810
Other savings deposits (excluding MMDAs)$2,160,668,00098
Total time deposits$355,104,000522
Total time and savings deposits$2,641,639,000280
Noninterest-bearing deposits$352,882,000402
Interest-bearing deposits$2,385,287,000280
Retail deposits$2,669,887,000270
Estimated insured deposits$1,905,036,000293
IRAs and Keogh plan accounts$72,589,000270
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,658,734,000311
Deposits held in domestic offices$2,658,734,000310
Individuals, partnerships, and corporations$2,452,586,000300
U.S. Government$0998
States and political subdivisions in the U.S.$206,148,000291
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,209,000600
Demand deposits$95,472,000914
Nontransaction accounts$2,452,525,000293
Money market deposit accounts (MMDAs)$8,859,0003,862
Other savings deposits (excluding MMDAs)$2,089,566,000105
Total time deposits$354,100,000519
Total time and savings deposits$2,563,262,000283
Noninterest-bearing deposits$346,761,000411
Interest-bearing deposits$2,311,973,000287
Retail deposits$2,586,120,000275
Estimated insured deposits$1,867,638,000302
IRAs and Keogh plan accounts$71,516,000274
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,611,214,000316
Deposits held in domestic offices$2,611,214,000316
Individuals, partnerships, and corporations$2,373,537,000308
U.S. Government$01,108
States and political subdivisions in the U.S.$237,678,000241
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$189,296,000700
Demand deposits$91,117,000988
Nontransaction accounts$2,421,919,000297
Money market deposit accounts (MMDAs)$11,627,0003,594
Other savings deposits (excluding MMDAs)$2,014,885,000110
Total time deposits$395,406,000447
Total time and savings deposits$2,520,098,000292
Noninterest-bearing deposits$357,225,000402
Interest-bearing deposits$2,253,989,000287
Retail deposits$2,515,839,000286
Estimated insured deposits$1,826,632,000298
IRAs and Keogh plan accounts$71,637,000273
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,522,633,000317
Deposits held in domestic offices$2,522,633,000316
Individuals, partnerships, and corporations$2,255,842,000318
U.S. Government$01,011
States and political subdivisions in the U.S.$266,791,000216
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$170,653,000761
Demand deposits$90,773,000976
Nontransaction accounts$2,351,980,000295
Money market deposit accounts (MMDAs)$12,335,0003,581
Other savings deposits (excluding MMDAs)$1,950,084,000109
Total time deposits$389,561,000442
Total time and savings deposits$2,431,860,000292
Noninterest-bearing deposits$345,408,000414
Interest-bearing deposits$2,177,225,000289
Retail deposits$2,425,806,000285
Estimated insured deposits$1,787,145,000304
IRAs and Keogh plan accounts$70,733,000282
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,401,969,000328
Deposits held in domestic offices$2,401,969,000327
Individuals, partnerships, and corporations$2,132,674,000324
U.S. Government$01,101
States and political subdivisions in the U.S.$269,295,000206
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$175,669,000750
Demand deposits$92,786,000962
Nontransaction accounts$2,226,300,000301
Money market deposit accounts (MMDAs)$13,059,0003,552
Other savings deposits (excluding MMDAs)$1,835,536,000110
Total time deposits$377,706,000440
Total time and savings deposits$2,309,183,000296
Noninterest-bearing deposits$315,310,000446
Interest-bearing deposits$2,086,659,000290
Retail deposits$2,307,878,000294
Estimated insured deposits$1,704,411,000312
IRAs and Keogh plan accounts$68,978,000288
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,210,381,000342
Deposits held in domestic offices$2,210,381,000341
Individuals, partnerships, and corporations$1,945,180,000345
U.S. Government$01,097
States and political subdivisions in the U.S.$265,201,000208
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$168,777,000785
Demand deposits$86,729,0001,025
Nontransaction accounts$2,041,604,000319
Money market deposit accounts (MMDAs)$18,401,0003,196
Other savings deposits (excluding MMDAs)$1,646,465,000119
Total time deposits$376,738,000439
Total time and savings deposits$2,123,652,000320
Noninterest-bearing deposits$311,378,000449
Interest-bearing deposits$1,899,003,000306
Retail deposits$2,117,345,000313
Estimated insured deposits$1,573,473,000325
IRAs and Keogh plan accounts$70,604,000287
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,168,236,000344
Deposits held in domestic offices$2,168,236,000343
Individuals, partnerships, and corporations$1,899,410,000348
U.S. Government$01,191
States and political subdivisions in the U.S.$268,826,000204
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$162,769,000830
Demand deposits$84,190,0001,058
Nontransaction accounts$2,005,467,000318
Money market deposit accounts (MMDAs)$14,275,0003,544
Other savings deposits (excluding MMDAs)$1,626,321,000120
Total time deposits$364,871,000445
Total time and savings deposits$2,084,046,000315
Noninterest-bearing deposits$322,279,000439
Interest-bearing deposits$1,845,957,000311
Retail deposits$2,089,244,000313
Estimated insured deposits$1,530,535,000334
IRAs and Keogh plan accounts$69,804,000291
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,061,115,000350
Deposits held in domestic offices$2,061,115,000349
Individuals, partnerships, and corporations$1,819,849,000359
U.S. Government$01,147
States and political subdivisions in the U.S.$241,266,000220
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$154,207,000863
Demand deposits$87,400,000986
Nontransaction accounts$1,906,908,000324
Money market deposit accounts (MMDAs)$8,054,0004,217
Other savings deposits (excluding MMDAs)$1,659,314,000116
Total time deposits$239,540,000679
Total time and savings deposits$1,973,715,000323
Noninterest-bearing deposits$314,048,000445
Interest-bearing deposits$1,747,067,000319
Retail deposits$2,037,725,000312
Estimated insured deposits$1,494,337,000336
IRAs and Keogh plan accounts$69,408,000295
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,077,566,000349
Deposits held in domestic offices$2,077,566,000348
Individuals, partnerships, and corporations$1,821,418,000352
U.S. Government$01,163
States and political subdivisions in the U.S.$256,148,000204
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$162,683,000809
Demand deposits$90,541,000946
Nontransaction accounts$1,914,883,000322
Money market deposit accounts (MMDAs)$11,402,0003,887
Other savings deposits (excluding MMDAs)$1,666,433,000111
Total time deposits$237,048,000687
Total time and savings deposits$1,987,025,000323
Noninterest-bearing deposits$314,648,000437
Interest-bearing deposits$1,762,918,000317
Retail deposits$2,053,783,000313
Estimated insured deposits$1,504,181,000335
IRAs and Keogh plan accounts$70,431,000293
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,032,237,000355
Deposits held in domestic offices$2,032,237,000354
Individuals, partnerships, and corporations$1,856,602,000353
U.S. Government$01,186
States and political subdivisions in the U.S.$175,635,000283
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$145,178,000925
Demand deposits$82,342,0001,064
Nontransaction accounts$1,887,059,000331
Money market deposit accounts (MMDAs)$18,818,0003,278
Other savings deposits (excluding MMDAs)$1,656,004,000114
Total time deposits$212,237,000764
Total time and savings deposits$1,949,895,000327
Noninterest-bearing deposits$293,861,000451
Interest-bearing deposits$1,738,376,000321
Retail deposits$2,009,155,000319
Estimated insured deposits$1,502,336,000332
IRAs and Keogh plan accounts$69,618,000297
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,019,648,000353
Deposits held in domestic offices$2,019,648,000352
Individuals, partnerships, and corporations$1,813,693,000352
U.S. Government$01,254
States and political subdivisions in the U.S.$205,955,000248
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$150,675,000868
Demand deposits$88,279,000958
Nontransaction accounts$1,868,973,000323
Money market deposit accounts (MMDAs)$16,462,0003,465
Other savings deposits (excluding MMDAs)$1,638,301,000111
Total time deposits$214,210,000762
Total time and savings deposits$1,931,369,000325
Noninterest-bearing deposits$287,554,000449
Interest-bearing deposits$1,732,094,000314
Retail deposits$1,993,998,000317
Estimated insured deposits$1,476,087,000331
IRAs and Keogh plan accounts$70,578,000291
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,024,386,000348
Deposits held in domestic offices$2,024,386,000347
Individuals, partnerships, and corporations$1,807,145,000350
U.S. Government$01,248
States and political subdivisions in the U.S.$217,241,000229
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$149,367,000845
Demand deposits$78,183,0001,053
Nontransaction accounts$1,875,019,000322
Money market deposit accounts (MMDAs)$18,287,0003,341
Other savings deposits (excluding MMDAs)$1,633,675,000112
Total time deposits$223,057,000732
Total time and savings deposits$1,946,203,000323
Noninterest-bearing deposits$293,654,000441
Interest-bearing deposits$1,730,732,000312
Retail deposits$1,997,629,000311
Estimated insured deposits$1,461,338,000336
IRAs and Keogh plan accounts$72,125,000288
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,886,837,000362
Deposits held in domestic offices$1,886,837,000361
Individuals, partnerships, and corporations$1,664,821,000366
U.S. Government$01,147
States and political subdivisions in the U.S.$222,016,000229
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$163,093,000744
Demand deposits$163,027,000470
Nontransaction accounts$1,723,744,000345
Money market deposit accounts (MMDAs)$25,210,0002,851
Other savings deposits (excluding MMDAs)$1,510,626,000113
Total time deposits$187,908,000872
Total time and savings deposits$1,723,810,000350
Noninterest-bearing deposits$249,593,000496
Interest-bearing deposits$1,637,243,000318
Retail deposits$1,868,825,000323
Estimated insured deposits$1,328,699,000359
IRAs and Keogh plan accounts$67,939,000307
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,890,670,000356
Deposits held in domestic offices$1,890,670,000355
Individuals, partnerships, and corporations$1,607,397,000377
U.S. Government$01,159
States and political subdivisions in the U.S.$283,273,000191
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$153,703,000791
Demand deposits$82,499,000942
Nontransaction accounts$1,736,967,000334
Money market deposit accounts (MMDAs)$31,098,0002,596
Other savings deposits (excluding MMDAs)$1,516,263,000112
Total time deposits$189,605,000866
Total time and savings deposits$1,808,171,000333
Noninterest-bearing deposits$262,940,000469
Interest-bearing deposits$1,627,731,000322
Retail deposits$1,873,944,000321
Estimated insured deposits$1,541,187,000308
IRAs and Keogh plan accounts$67,951,000299
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,815,539,000367
Deposits held in domestic offices$1,815,539,000366
Individuals, partnerships, and corporations$1,587,319,000374
U.S. Government$01,296
States and political subdivisions in the U.S.$228,220,000220
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$165,192,000719
Demand deposits$90,564,000859
Nontransaction accounts$1,650,347,000348
Money market deposit accounts (MMDAs)$17,001,0003,482
Other savings deposits (excluding MMDAs)$1,449,181,000111
Total time deposits$184,165,000886
Total time and savings deposits$1,724,975,000346
Noninterest-bearing deposits$264,127,000467
Interest-bearing deposits$1,551,413,000330
Retail deposits$1,795,353,000323
Estimated insured deposits$1,478,760,000319
IRAs and Keogh plan accounts$67,900,000304
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,848,022,000360
Deposits held in domestic offices$1,848,022,000359
Individuals, partnerships, and corporations$1,569,742,000373
U.S. Government$01,197
States and political subdivisions in the U.S.$278,280,000173
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$152,163,000774
Demand deposits$84,388,000909
Nontransaction accounts$1,695,859,000337
Money market deposit accounts (MMDAs)$21,628,0003,142
Other savings deposits (excluding MMDAs)$1,477,336,000109
Total time deposits$196,895,000849
Total time and savings deposits$1,763,634,000337
Noninterest-bearing deposits$271,094,000459
Interest-bearing deposits$1,576,928,000322
Retail deposits$1,820,610,000319
Estimated insured deposits$22,592,0006,008
IRAs and Keogh plan accounts$68,422,000306
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,862,921,000350
Deposits held in domestic offices$1,862,921,000350
Individuals, partnerships, and corporations$1,562,660,000370
U.S. Government$01,235
States and political subdivisions in the U.S.$300,261,000162
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$150,321,000769
Demand deposits$80,313,000950
Nontransaction accounts$1,712,600,000328
Money market deposit accounts (MMDAs)$14,110,0003,824
Other savings deposits (excluding MMDAs)$1,495,000,000107
Total time deposits$203,491,000824
Total time and savings deposits$1,782,608,000323
Noninterest-bearing deposits$257,993,000460
Interest-bearing deposits$1,604,929,000314
Retail deposits$1,833,918,000312
Estimated insured deposits$124,442,0003,196
IRAs and Keogh plan accounts$69,197,000309
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,867,781,000351
Deposits held in domestic offices$1,867,781,000350
Individuals, partnerships, and corporations$1,598,842,000367
U.S. Government$01,228
States and political subdivisions in the U.S.$268,939,000181
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$153,022,000755
Demand deposits$80,523,000911
Nontransaction accounts$1,714,759,000324
Money market deposit accounts (MMDAs)$12,411,0004,048
Other savings deposits (excluding MMDAs)$1,490,163,000106
Total time deposits$212,186,000796
Total time and savings deposits$1,787,258,000323
Noninterest-bearing deposits$259,857,000450
Interest-bearing deposits$1,607,925,000311
Retail deposits$1,836,522,000312
Estimated insured deposits$287,419,0001,555
IRAs and Keogh plan accounts$69,832,000305
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,847,552,000341
Deposits held in domestic offices$1,847,552,000340
Individuals, partnerships, and corporations$1,558,785,000366
U.S. Government$01,345
States and political subdivisions in the U.S.$288,767,000165
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$157,047,000711
Demand deposits$82,143,000886
Nontransaction accounts$1,690,505,000320
Money market deposit accounts (MMDAs)$10,821,0004,257
Other savings deposits (excluding MMDAs)$1,502,776,000100
Total time deposits$176,908,000980
Total time and savings deposits$1,765,409,000320
Noninterest-bearing deposits$245,159,000457
Interest-bearing deposits$1,602,393,000310
Retail deposits$1,816,635,000316
Estimated insured deposits$410,997,0001,059
IRAs and Keogh plan accounts$70,364,000299
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,867,169,000330
Deposits held in domestic offices$1,867,169,000329
Individuals, partnerships, and corporations$1,564,057,000349
U.S. Government$01,257
States and political subdivisions in the U.S.$303,112,000147
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$141,006,000768
Demand deposits$71,412,000979
Nontransaction accounts$1,726,163,000304
Money market deposit accounts (MMDAs)$9,887,0004,439
Other savings deposits (excluding MMDAs)$1,530,841,000101
Total time deposits$185,434,000940
Total time and savings deposits$1,795,757,000306
Noninterest-bearing deposits$246,164,000451
Interest-bearing deposits$1,621,005,000297
Retail deposits$1,836,326,000297
Estimated insured deposits$561,158,000767
IRAs and Keogh plan accounts$72,147,000296
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,851,328,000324
Deposits held in domestic offices$1,851,328,000323
Individuals, partnerships, and corporations$1,554,068,000347
U.S. Government$88,000379
States and political subdivisions in the U.S.$297,172,000147
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,197,000735
Demand deposits$70,569,000967
Nontransaction accounts$1,709,131,000301
Money market deposit accounts (MMDAs)$12,298,0004,157
Other savings deposits (excluding MMDAs)$1,495,903,000103
Total time deposits$200,931,000879
Total time and savings deposits$1,780,759,000298
Noninterest-bearing deposits$225,588,000472
Interest-bearing deposits$1,625,741,000295
Retail deposits$1,815,039,000295
Estimated insured deposits$664,100,000633
IRAs and Keogh plan accounts$72,722,000299
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,828,977,000331
Deposits held in domestic offices$1,828,977,000330
Individuals, partnerships, and corporations$1,564,273,000343
U.S. Government$61,000409
States and political subdivisions in the U.S.$264,643,000158
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,244,000683
Demand deposits$74,849,000890
Nontransaction accounts$1,680,733,000304
Money market deposit accounts (MMDAs)$11,574,0004,308
Other savings deposits (excluding MMDAs)$1,448,573,00099
Total time deposits$220,586,000791
Total time and savings deposits$1,754,128,000301
Noninterest-bearing deposits$222,095,000476
Interest-bearing deposits$1,606,882,000296
Retail deposits$1,782,427,000301
Estimated insured deposits$749,751,000568
IRAs and Keogh plan accounts$71,665,000298
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,835,831,000323
Deposits held in domestic offices$1,835,831,000323
Individuals, partnerships, and corporations$1,565,521,000341
U.S. Government$30,000513
States and political subdivisions in the U.S.$270,280,000155
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,003,000630
Demand deposits$76,649,000849
Nontransaction accounts$1,681,828,000303
Money market deposit accounts (MMDAs)$11,527,0004,317
Other savings deposits (excluding MMDAs)$1,404,540,00099
Total time deposits$265,762,000618
Total time and savings deposits$1,759,182,000297
Noninterest-bearing deposits$72,400,0001,309
Interest-bearing deposits$1,763,431,000274
Retail deposits$1,765,495,000297
Estimated insured deposits$854,818,000491
IRAs and Keogh plan accounts$71,977,000305
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,552,977,000369
Deposits held in domestic offices$1,552,977,000369
Individuals, partnerships, and corporations$1,269,522,000405
U.S. Government$94,000375
States and political subdivisions in the U.S.$283,361,000144
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,915,000881
Demand deposits$55,828,0001,196
Nontransaction accounts$1,435,062,000346
Money market deposit accounts (MMDAs)$9,121,0004,698
Other savings deposits (excluding MMDAs)$1,239,525,000101
Total time deposits$186,417,000977
Total time and savings deposits$1,497,149,000342
Noninterest-bearing deposits$61,467,0001,504
Interest-bearing deposits$1,491,510,000308
Retail deposits$1,518,505,000338
Estimated insured deposits$661,063,000640
IRAs and Keogh plan accounts$70,409,000330
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,546,886,000368
Deposits held in domestic offices$1,546,886,000367
Individuals, partnerships, and corporations$1,272,193,000398
U.S. Government$37,000482
States and political subdivisions in the U.S.$274,656,000148
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$118,623,000867
Demand deposits$55,219,0001,187
Nontransaction accounts$1,428,263,000349
Money market deposit accounts (MMDAs)$7,071,0005,065
Other savings deposits (excluding MMDAs)$1,222,088,000102
Total time deposits$199,104,000919
Total time and savings deposits$1,491,667,000343
Noninterest-bearing deposits$55,219,0001,648
Interest-bearing deposits$1,491,667,000306
Retail deposits$1,507,753,000332
Estimated insured deposits$736,164,000571
IRAs and Keogh plan accounts$71,208,000330
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,545,822,000373
Deposits held in domestic offices$1,545,822,000371
Individuals, partnerships, and corporations$1,297,777,000394
U.S. Government$24,000537
States and political subdivisions in the U.S.$248,021,000166
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,993,000866
Demand deposits$50,595,0001,276
Nontransaction accounts$1,427,829,000348
Money market deposit accounts (MMDAs)$9,575,0004,717
Other savings deposits (excluding MMDAs)$1,207,036,000105
Total time deposits$211,218,000888
Total time and savings deposits$1,495,227,000348
Noninterest-bearing deposits$50,595,0001,761
Interest-bearing deposits$1,495,227,000311
Retail deposits$1,500,302,000342
Estimated insured deposits$808,958,000524
IRAs and Keogh plan accounts$71,574,000327
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,485,445,000384
Deposits held in domestic offices$1,485,445,000382
Individuals, partnerships, and corporations$1,265,408,000405
U.S. Government$45,000486
States and political subdivisions in the U.S.$219,992,000178
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,415,000851
Demand deposits$57,077,0001,130
Nontransaction accounts$1,366,030,000360
Money market deposit accounts (MMDAs)$9,628,0004,675
Other savings deposits (excluding MMDAs)$1,143,459,000110
Total time deposits$212,943,000891
Total time and savings deposits$1,428,368,000359
Noninterest-bearing deposits$57,077,0001,586
Interest-bearing deposits$1,428,368,000322
Retail deposits$1,442,877,000354
Estimated insured deposits$815,673,000539
IRAs and Keogh plan accounts$71,595,000331
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,481,008,000376
Deposits held in domestic offices$1,481,008,000374
Individuals, partnerships, and corporations$1,258,833,000398
U.S. Government$130,000344
States and political subdivisions in the U.S.$222,045,000174
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,859,000836
Demand deposits$52,732,0001,147
Nontransaction accounts$1,370,149,000357
Money market deposit accounts (MMDAs)$22,032,0003,318
Other savings deposits (excluding MMDAs)$1,127,675,000108
Total time deposits$220,442,000899
Total time and savings deposits$1,428,276,000356
Noninterest-bearing deposits$52,732,0001,638
Interest-bearing deposits$1,428,276,000320
Retail deposits$1,437,455,000340
Estimated insured deposits$872,209,000505
IRAs and Keogh plan accounts$71,614,000344
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,455,759,000378
Deposits held in domestic offices$1,455,759,000377
Individuals, partnerships, and corporations$1,249,036,000405
U.S. Government$39,000497
States and political subdivisions in the U.S.$206,684,000183
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,838,000670
Demand deposits$63,216,000871
Nontransaction accounts$1,329,921,000366
Money market deposit accounts (MMDAs)$19,462,0003,541
Other savings deposits (excluding MMDAs)$1,086,525,000110
Total time deposits$223,934,000903
Total time and savings deposits$1,392,543,000362
Noninterest-bearing deposits$63,216,0001,325
Interest-bearing deposits$1,392,543,000325
Retail deposits$1,413,705,000341
Estimated insured deposits$902,448,000485
IRAs and Keogh plan accounts$72,555,000336
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,437,322,000388
Deposits held in domestic offices$1,437,322,000387
Individuals, partnerships, and corporations$1,234,468,000402
U.S. Government$31,000543
States and political subdivisions in the U.S.$202,823,000182
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,842,000737
Demand deposits$59,911,000902
Nontransaction accounts$1,319,480,000358
Money market deposit accounts (MMDAs)$18,203,0003,695
Other savings deposits (excluding MMDAs)$1,052,150,000111
Total time deposits$249,127,000822
Total time and savings deposits$1,377,411,000363
Noninterest-bearing deposits$166,049,000516
Interest-bearing deposits$1,271,273,000359
Retail deposits$1,377,384,000347
Estimated insured deposits$934,541,000469
IRAs and Keogh plan accounts$72,239,000337
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,354,358,000402
Deposits held in domestic offices$1,354,358,000401
Individuals, partnerships, and corporations$1,133,038,000431
U.S. Government$152,000324
States and political subdivisions in the U.S.$221,168,000159
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,432,000767
Demand deposits$56,631,000933
Nontransaction accounts$1,243,926,000382
Money market deposit accounts (MMDAs)$19,483,0003,522
Other savings deposits (excluding MMDAs)$956,390,000112
Total time deposits$268,053,000779
Total time and savings deposits$1,297,727,000376
Noninterest-bearing deposits$153,203,000516
Interest-bearing deposits$1,201,155,000377
Retail deposits$1,291,991,000360
Estimated insured deposits$897,400,000488
IRAs and Keogh plan accounts$71,137,000346
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,297,753,000414
Deposits held in domestic offices$1,297,753,000412
Individuals, partnerships, and corporations$1,200,248,000408
U.S. Government$01,652
States and political subdivisions in the U.S.$97,505,000349
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,784,000708
Demand deposits$57,340,000857
Nontransaction accounts$1,185,969,000400
Money market deposit accounts (MMDAs)$33,650,0002,551
Other savings deposits (excluding MMDAs)$863,273,000122
Total time deposits$289,046,000722
Total time and savings deposits$1,240,413,000394
Noninterest-bearing deposits$152,270,000506
Interest-bearing deposits$1,145,483,000391
Retail deposits$1,230,075,000374
Estimated insured deposits$882,469,000490
IRAs and Keogh plan accounts$73,009,000341
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,249,371,000433
Deposits held in domestic offices$1,249,371,000430
Individuals, partnerships, and corporations$1,181,020,000420
U.S. Government$01,633
States and political subdivisions in the U.S.$68,351,000470
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,680,000328
Demand deposits$75,980,000598
Nontransaction accounts$1,048,691,000453
Money market deposit accounts (MMDAs)$93,239,0001,205
Other savings deposits (excluding MMDAs)$642,130,000147
Total time deposits$313,322,000676
Total time and savings deposits$1,173,391,000418
Noninterest-bearing deposits$148,254,000499
Interest-bearing deposits$1,101,117,000412
Retail deposits$1,178,396,000394
Estimated insured deposits$872,140,000495
IRAs and Keogh plan accounts$75,147,000333
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,226,708,000447
Deposits held in domestic offices$1,226,708,000446
Individuals, partnerships, and corporations$1,170,474,000427
U.S. Government$01,643
States and political subdivisions in the U.S.$56,234,000601
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,194,000317
Demand deposits$74,346,000596
Nontransaction accounts$1,027,514,000471
Money market deposit accounts (MMDAs)$81,341,0001,343
Other savings deposits (excluding MMDAs)$571,777,000168
Total time deposits$374,396,000563
Total time and savings deposits$1,152,362,000430
Noninterest-bearing deposits$145,764,000494
Interest-bearing deposits$1,080,944,000429
Retail deposits$1,129,603,000412
Estimated insured deposits$883,945,000499
IRAs and Keogh plan accounts$74,158,000335
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,163,210,000469
Deposits held in domestic offices$1,163,210,000468
Individuals, partnerships, and corporations$1,110,203,000459
U.S. Government$32,000841
States and political subdivisions in the U.S.$52,975,000635
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,771,000342
Demand deposits$74,061,000577
Nontransaction accounts$977,439,000493
Money market deposit accounts (MMDAs)$86,950,0001,251
Other savings deposits (excluding MMDAs)$521,050,000173
Total time deposits$369,439,000594
Total time and savings deposits$1,089,149,000452
Noninterest-bearing deposits$141,094,000492
Interest-bearing deposits$1,022,116,000457
Retail deposits$1,072,715,000432
Estimated insured deposits$851,751,000507
IRAs and Keogh plan accounts$72,554,000349
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,114,814,000480
Deposits held in domestic offices$1,114,814,000479
Individuals, partnerships, and corporations$1,066,350,000464
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$48,453,000683
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$169,347,000354
Demand deposits$69,567,000577
Nontransaction accounts$945,467,000507
Money market deposit accounts (MMDAs)$86,560,0001,275
Other savings deposits (excluding MMDAs)$508,364,000173
Total time deposits$350,543,000650
Total time and savings deposits$1,045,247,000465
Noninterest-bearing deposits$140,644,000484
Interest-bearing deposits$974,171,000481
Retail deposits$1,039,873,000439
Estimated insured deposits$831,731,000506
IRAs and Keogh plan accounts$71,166,000354
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,098,393,000484
Deposits held in domestic offices$1,098,393,000482
Individuals, partnerships, and corporations$1,055,615,000459
U.S. Government$29,000859
States and political subdivisions in the U.S.$42,749,000779
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,871,000337
Demand deposits$75,495,000530
Nontransaction accounts$925,522,000516
Money market deposit accounts (MMDAs)$82,375,0001,307
Other savings deposits (excluding MMDAs)$501,597,000169
Total time deposits$341,550,000686
Total time and savings deposits$1,022,898,000474
Noninterest-bearing deposits$140,726,000464
Interest-bearing deposits$957,667,000486
Retail deposits$1,033,593,000431
Estimated insured deposits$841,136,000497
IRAs and Keogh plan accounts$70,018,000358
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,032,652,000527
Deposits held in domestic offices$1,032,652,000525
Individuals, partnerships, and corporations$990,527,000496
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$42,113,000841
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,723,000387
Demand deposits$56,977,000710
Nontransaction accounts$878,929,000556
Money market deposit accounts (MMDAs)$84,664,0001,298
Other savings deposits (excluding MMDAs)$445,947,000190
Total time deposits$348,318,000703
Total time and savings deposits$975,675,000513
Noninterest-bearing deposits$115,936,000556
Interest-bearing deposits$916,716,000526
Retail deposits$961,872,000468
Estimated insured deposits$798,963,000533
IRAs and Keogh plan accounts$69,166,000363
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$957,003,000562
Deposits held in domestic offices$957,003,000558
Individuals, partnerships, and corporations$919,218,000538
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$37,768,000916
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,877,000417
Demand deposits$57,635,000718
Nontransaction accounts$812,126,000588
Money market deposit accounts (MMDAs)$88,178,0001,237
Other savings deposits (excluding MMDAs)$400,714,000208
Total time deposits$323,234,000777
Total time and savings deposits$899,368,000557
Noninterest-bearing deposits$116,440,000547
Interest-bearing deposits$840,563,000560
Retail deposits$845,248,000512
Estimated insured deposits$748,688,000568
IRAs and Keogh plan accounts$67,363,000377
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$888,829,000607
Deposits held in domestic offices$888,829,000602
Individuals, partnerships, and corporations$859,042,000586
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$29,775,0001,089
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,163,000435
Demand deposits$62,016,000633
Nontransaction accounts$758,666,000640
Money market deposit accounts (MMDAs)$95,397,0001,164
Other savings deposits (excluding MMDAs)$349,824,000237
Total time deposits$313,445,000838
Total time and savings deposits$826,813,000598
Noninterest-bearing deposits$110,402,000566
Interest-bearing deposits$778,427,000606
Retail deposits$792,393,000550
Estimated insured deposits$709,393,000602
IRAs and Keogh plan accounts$66,760,000384
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$845,259,000645
Deposits held in domestic offices$845,259,000643
Individuals, partnerships, and corporations$812,898,000623
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$32,346,0001,002
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,610,000477
Demand deposits$56,679,000711
Nontransaction accounts$719,649,000677
Money market deposit accounts (MMDAs)$104,467,0001,045
Other savings deposits (excluding MMDAs)$298,507,000276
Total time deposits$316,674,000862
Total time and savings deposits$788,580,000635
Noninterest-bearing deposits$104,998,000592
Interest-bearing deposits$740,260,000641
Retail deposits$747,555,000590
Estimated insured deposits$610,490,000637
IRAs and Keogh plan accounts$66,443,000387
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$825,136,000654
Deposits held in domestic offices$825,136,000653
Individuals, partnerships, and corporations$807,779,000623
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$17,340,0001,874
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,421,000572
Demand deposits$47,751,000839
Nontransaction accounts$717,715,000675
Money market deposit accounts (MMDAs)$114,061,000966
Other savings deposits (excluding MMDAs)$277,262,000290
Total time deposits$326,392,000842
Total time and savings deposits$777,385,000645
Noninterest-bearing deposits$100,670,000615
Interest-bearing deposits$724,466,000648
Retail deposits$724,076,000601
Estimated insured deposits$602,583,000634
IRAs and Keogh plan accounts$65,102,000376
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$815,013,000635
Deposits held in domestic offices$815,013,000633
Individuals, partnerships, and corporations$791,697,000602
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$23,300,0001,383
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,782,000683
Demand deposits$49,396,000793
Nontransaction accounts$723,231,000633
Money market deposit accounts (MMDAs)$123,591,000891
Other savings deposits (excluding MMDAs)$255,997,000295
Total time deposits$343,643,000766
Total time and savings deposits$765,617,000624
Noninterest-bearing deposits$98,410,000610
Interest-bearing deposits$716,603,000623
Retail deposits$704,170,000597
Estimated insured deposits$584,286,000636
IRAs and Keogh plan accounts$62,765,000372
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$807,586,000624
Deposits held in domestic offices$807,586,000623
Individuals, partnerships, and corporations$786,755,000597
U.S. Government$24,0001,197
States and political subdivisions in the U.S.$20,807,0001,467
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,375,000640
Demand deposits$56,570,000674
Nontransaction accounts$715,211,000629
Money market deposit accounts (MMDAs)$133,739,000846
Other savings deposits (excluding MMDAs)$235,381,000327
Total time deposits$346,091,000734
Total time and savings deposits$751,016,000619
Noninterest-bearing deposits$107,562,000547
Interest-bearing deposits$700,025,000629
Retail deposits$698,735,000594
Estimated insured deposits$573,330,000632
IRAs and Keogh plan accounts$61,519,000363
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$755,933,000668
Deposits held in domestic offices$755,933,000665
Individuals, partnerships, and corporations$741,722,000629
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$14,191,0002,103
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,582,000739
Demand deposits$52,668,000751
Nontransaction accounts$671,351,000672
Money market deposit accounts (MMDAs)$116,012,000947
Other savings deposits (excluding MMDAs)$207,635,000379
Total time deposits$347,704,000692
Total time and savings deposits$703,265,000661
Noninterest-bearing deposits$103,958,000581
Interest-bearing deposits$651,975,000667
Retail deposits$643,809,000635
Estimated insured deposits$550,284,000634
IRAs and Keogh plan accounts$59,235,000376
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$692,251,000736
Deposits held in domestic offices$692,251,000732
Individuals, partnerships, and corporations$673,755,000702
U.S. Government$26,0001,177
States and political subdivisions in the U.S.$18,470,0001,706
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,552,000477
Demand deposits$93,470,000377
Nontransaction accounts$576,699,000791
Money market deposit accounts (MMDAs)$17,611,0003,412
Other savings deposits (excluding MMDAs)$213,103,000370
Total time deposits$345,985,000701
Total time and savings deposits$598,781,000785
Noninterest-bearing deposits$96,256,000616
Interest-bearing deposits$595,995,000747
Retail deposits$582,725,000696
Estimated insured deposits$539,846,000644
IRAs and Keogh plan accounts$58,297,000380
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$662,328,000773
Deposits held in domestic offices$662,328,000769
Individuals, partnerships, and corporations$642,110,000736
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$20,203,0001,509
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,669,0001,127
Demand deposits$43,155,000981
Nontransaction accounts$596,659,000756
Money market deposit accounts (MMDAs)$83,216,0001,225
Other savings deposits (excluding MMDAs)$170,835,000465
Total time deposits$342,608,000695
Total time and savings deposits$619,173,000756
Noninterest-bearing deposits$94,143,000645
Interest-bearing deposits$568,185,000781
Retail deposits$551,366,000730
Estimated insured deposits$507,193,000684
IRAs and Keogh plan accounts$56,257,000400
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$652,673,000775
Deposits held in domestic offices$652,673,000772
Individuals, partnerships, and corporations$635,450,000744
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$17,209,0001,663
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,085,000948
Demand deposits$44,305,000931
Nontransaction accounts$582,588,000779
Money market deposit accounts (MMDAs)$74,223,0001,320
Other savings deposits (excluding MMDAs)$158,863,000495
Total time deposits$349,502,000676
Total time and savings deposits$608,368,000758
Noninterest-bearing deposits$94,699,000625
Interest-bearing deposits$557,974,000793
Retail deposits$535,356,000750
Estimated insured deposits$506,361,000677
IRAs and Keogh plan accounts$56,343,000396
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$650,971,000787
Deposits held in domestic offices$650,971,000784
Individuals, partnerships, and corporations$638,507,000748
U.S. Government$39,0001,010
States and political subdivisions in the U.S.$12,425,0002,151
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,276,0001,148
Demand deposits$43,662,0001,046
Nontransaction accounts$584,695,000781
Money market deposit accounts (MMDAs)$64,112,0001,471
Other savings deposits (excluding MMDAs)$159,738,000513
Total time deposits$360,845,000670
Total time and savings deposits$607,309,000771
Noninterest-bearing deposits$92,399,000682
Interest-bearing deposits$558,572,000803
Retail deposits$525,183,000786
Estimated insured deposits$515,075,000683
IRAs and Keogh plan accounts$58,213,000384
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$641,449,000791
Deposits held in domestic offices$641,449,000789
Individuals, partnerships, and corporations$630,123,000752
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$11,301,0002,389
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,957,0001,495
Demand deposits$36,157,0001,393
Nontransaction accounts$583,492,000772
Money market deposit accounts (MMDAs)$64,313,0001,448
Other savings deposits (excluding MMDAs)$159,285,000508
Total time deposits$359,895,000670
Total time and savings deposits$605,292,000759
Noninterest-bearing deposits$82,782,000765
Interest-bearing deposits$558,666,000790
Retail deposits$513,948,000798
Estimated insured deposits$509,825,000681
IRAs and Keogh plan accounts$59,216,000365
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$631,466,000790
Deposits held in domestic offices$631,466,000787
Individuals, partnerships, and corporations$619,123,000764
U.S. Government$42,0001,471
States and political subdivisions in the U.S.$12,301,0002,230
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,887,0001,728
Demand deposits$34,367,0001,530
Nontransaction accounts$577,579,000767
Money market deposit accounts (MMDAs)$61,637,0001,450
Other savings deposits (excluding MMDAs)$160,036,000502
Total time deposits$355,906,000660
Total time and savings deposits$597,099,000763
Noninterest-bearing deposits$82,694,000786
Interest-bearing deposits$548,772,000783
Retail deposits$506,209,000754
Estimated insured deposits$501,913,000686
IRAs and Keogh plan accounts$60,786,000348
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$624,787,000793
Deposits held in domestic offices$624,787,000791
Individuals, partnerships, and corporations$610,164,000764
U.S. Government$48,000935
States and political subdivisions in the U.S.$14,575,0001,821
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,983,0001,757
Demand deposits$35,841,0001,471
Nontransaction accounts$571,804,000763
Money market deposit accounts (MMDAs)$59,016,0001,482
Other savings deposits (excluding MMDAs)$165,034,000486
Total time deposits$347,754,000669
Total time and savings deposits$588,946,000763
Noninterest-bearing deposits$84,726,000759
Interest-bearing deposits$540,061,000797
Retail deposits$508,919,000737
Estimated insured deposits$502,241,000680
IRAs and Keogh plan accounts$60,859,000343
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$623,243,000789
Deposits held in domestic offices$623,243,000786
Individuals, partnerships, and corporations$608,665,000762
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$14,546,0001,809
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,201,0001,897
Demand deposits$34,845,0001,634
Nontransaction accounts$570,042,000748
Money market deposit accounts (MMDAs)$58,303,0001,486
Other savings deposits (excluding MMDAs)$165,574,000487
Total time deposits$346,165,000634
Total time and savings deposits$588,398,000748
Noninterest-bearing deposits$79,540,000841
Interest-bearing deposits$543,703,000769
Retail deposits$512,046,000732
Estimated insured deposits$510,352,000658
IRAs and Keogh plan accounts$61,702,000333
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$624,300,000771
Deposits held in domestic offices$624,300,000769
Individuals, partnerships, and corporations$611,651,000741
U.S. Government$59,000861
States and political subdivisions in the U.S.$12,590,0002,106
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,085,0001,934
Demand deposits$32,751,0001,767
Nontransaction accounts$570,215,000725
Money market deposit accounts (MMDAs)$60,678,0001,443
Other savings deposits (excluding MMDAs)$172,665,000468
Total time deposits$336,872,000625
Total time and savings deposits$591,549,000728
Noninterest-bearing deposits$80,703,000822
Interest-bearing deposits$543,596,000758
Retail deposits$519,684,000718
Estimated insured deposits$509,323,000654
IRAs and Keogh plan accounts$62,772,000323
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$619,563,000756
Deposits held in domestic offices$619,563,000754
Individuals, partnerships, and corporations$606,034,000731
U.S. Government$30,0001,976
States and political subdivisions in the U.S.$13,499,0001,976
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,252,0001,936
Demand deposits$38,440,0001,539
Nontransaction accounts$564,311,000716
Money market deposit accounts (MMDAs)$60,383,0001,412
Other savings deposits (excluding MMDAs)$173,333,000471
Total time deposits$330,594,000609
Total time and savings deposits$581,123,000723
Noninterest-bearing deposits$81,826,000833
Interest-bearing deposits$537,737,000749
Retail deposits$520,021,000710
Estimated insured deposits$515,787,000635
IRAs and Keogh plan accounts$63,408,000314
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$600,718,000755
Deposits held in domestic offices$600,718,000754
Individuals, partnerships, and corporations$585,759,000737
U.S. Government$59,000891
States and political subdivisions in the U.S.$14,900,0001,720
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,708,0001,984
Demand deposits$37,374,0001,578
Nontransaction accounts$547,010,000722
Money market deposit accounts (MMDAs)$55,877,0001,462
Other savings deposits (excluding MMDAs)$171,750,000468
Total time deposits$319,381,000614
Total time and savings deposits$563,344,000723
Noninterest-bearing deposits$75,942,000879
Interest-bearing deposits$524,776,000743
Retail deposits$510,580,000714
Estimated insured deposits$515,967,000615
IRAs and Keogh plan accounts$64,947,000309
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$604,486,000730
Deposits held in domestic offices$604,486,000729
Individuals, partnerships, and corporations$590,740,000708
U.S. Government$39,0001,069
States and political subdivisions in the U.S.$13,707,0001,872
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,351,0002,115
Demand deposits$33,388,0001,801
Nontransaction accounts$552,135,000680
Money market deposit accounts (MMDAs)$60,357,0001,361
Other savings deposits (excluding MMDAs)$175,085,000439
Total time deposits$316,693,000580
Total time and savings deposits$571,098,000696
Noninterest-bearing deposits$71,877,000924
Interest-bearing deposits$532,609,000717
Retail deposits$515,278,000686
Estimated insured deposits$516,152,000600
IRAs and Keogh plan accounts$66,165,000300
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$602,485,000729
Deposits held in domestic offices$602,485,000727
Individuals, partnerships, and corporations$590,258,000693
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$12,204,0002,152
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,697,0002,054
Demand deposits$33,199,0001,777
Nontransaction accounts$548,788,000673
Money market deposit accounts (MMDAs)$63,036,0001,347
Other savings deposits (excluding MMDAs)$180,052,000420
Total time deposits$305,701,000581
Total time and savings deposits$569,286,000685
Noninterest-bearing deposits$72,972,000883
Interest-bearing deposits$529,513,000715
Retail deposits$522,539,000673
Estimated insured deposits$518,025,000587
IRAs and Keogh plan accounts$65,567,000303
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$597,138,000738
Deposits held in domestic offices$597,138,000735
Individuals, partnerships, and corporations$582,284,000707
U.S. Government$83,000977
States and political subdivisions in the U.S.$14,771,0001,750
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,795,0002,045
Demand deposits$28,890,0002,052
Nontransaction accounts$543,343,000669
Money market deposit accounts (MMDAs)$44,356,0001,723
Other savings deposits (excluding MMDAs)$178,829,000420
Total time deposits$320,157,000543
Total time and savings deposits$568,248,000682
Noninterest-bearing deposits$72,087,000884
Interest-bearing deposits$525,051,000721
Retail deposits$504,073,000706
Estimated insured deposits$518,099,000589
IRAs and Keogh plan accounts$65,985,000304
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$582,337,000745
Deposits held in domestic offices$582,337,000740
Individuals, partnerships, and corporations$566,109,000720
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$16,199,0001,550
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,672,0001,984
Demand deposits$31,168,0001,861
Nontransaction accounts$528,665,000676
Money market deposit accounts (MMDAs)$42,217,0001,780
Other savings deposits (excluding MMDAs)$177,650,000414
Total time deposits$308,799,000560
Total time and savings deposits$551,169,000695
Noninterest-bearing deposits$73,778,000832
Interest-bearing deposits$508,559,000736
Retail deposits$498,857,000693
Estimated insured deposits$515,672,000588
IRAs and Keogh plan accounts$66,196,000308
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$577,863,000752
Deposits held in domestic offices$577,863,000748
Individuals, partnerships, and corporations$563,720,000717
U.S. Government$55,000946
States and political subdivisions in the U.S.$14,088,0001,770
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,536,0001,603
Demand deposits$35,900,0001,561
Nontransaction accounts$514,327,000689
Money market deposit accounts (MMDAs)$43,840,0001,703
Other savings deposits (excluding MMDAs)$164,569,000443
Total time deposits$305,918,000557
Total time and savings deposits$541,963,000705
Noninterest-bearing deposits$68,040,000901
Interest-bearing deposits$509,823,000735
Retail deposits$493,650,000699
Estimated insured deposits$511,274,000596
IRAs and Keogh plan accounts$66,041,000302
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$584,893,000737
Deposits held in domestic offices$584,893,000732
Individuals, partnerships, and corporations$573,804,000703
U.S. Government$42,0001,105
States and political subdivisions in the U.S.$11,047,0002,261
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,783,0002,189
Demand deposits$26,851,0002,106
Nontransaction accounts$535,110,000660
Money market deposit accounts (MMDAs)$43,863,0001,697
Other savings deposits (excluding MMDAs)$178,312,000390
Total time deposits$312,936,000547
Total time and savings deposits$558,042,000681
Noninterest-bearing deposits$26,851,0002,304
Interest-bearing deposits$558,042,000670
Retail deposits$494,181,000700
Estimated insured deposits$512,011,000604
IRAs and Keogh plan accounts$66,602,000303
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$575,576,000745
Deposits held in domestic offices$575,576,000742
Individuals, partnerships, and corporations$560,376,000709
U.S. Government$64,0001,361
States and political subdivisions in the U.S.$15,136,0001,671
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,885,0001,518
Demand deposits$31,146,0001,645
Nontransaction accounts$514,691,000570
Money market deposit accounts (MMDAs)$44,537,0001,492
Other savings deposits (excluding MMDAs)$163,394,000376
Total time deposits$306,761,000444
Total time and savings deposits$544,430,000708
Noninterest-bearing deposits$31,146,0001,966
Interest-bearing deposits$544,430,000686
Retail deposits$492,069,000707
Estimated insured deposits$508,051,000605
IRAs and Keogh plan accounts$67,018,000311
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$569,377,000768
Deposits held in domestic offices$569,377,000765
Individuals, partnerships, and corporations$556,809,000731
U.S. Government$36,0001,258
States and political subdivisions in the U.S.$12,532,0001,911
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,900,0001,997
Demand deposits$24,801,0002,101
Nontransaction accounts$521,477,000576
Money market deposit accounts (MMDAs)$45,464,0001,466
Other savings deposits (excluding MMDAs)$170,759,000361
Total time deposits$305,254,000468
Total time and savings deposits$544,576,000719
Noninterest-bearing deposits$24,801,0002,425
Interest-bearing deposits$544,576,000697
Retail deposits$489,144,000727
Estimated insured deposits$509,983,000621
IRAs and Keogh plan accounts$67,667,000316
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$579,116,000749
Deposits held in domestic offices$579,116,000746
Individuals, partnerships, and corporations$566,442,000711
U.S. Government$52,0001,062
States and political subdivisions in the U.S.$12,622,0001,851
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,638,0001,760
Demand deposits$27,615,0001,880
Nontransaction accounts$526,478,000568
Money market deposit accounts (MMDAs)$46,970,0001,387
Other savings deposits (excluding MMDAs)$169,613,000346
Total time deposits$309,895,000458
Total time and savings deposits$551,501,000696
Noninterest-bearing deposits$27,615,0002,215
Interest-bearing deposits$551,501,000671
Retail deposits$495,132,000702
Estimated insured deposits$513,905,000611
IRAs and Keogh plan accounts$68,183,000316
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$559,270,000762
Deposits held in domestic offices$559,270,000759
Individuals, partnerships, and corporations$547,203,000720
U.S. Government$71,000819
States and political subdivisions in the U.S.$11,996,0002,016
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,214,0001,783
Demand deposits$25,456,0001,926
Nontransaction accounts$509,056,000577
Money market deposit accounts (MMDAs)$48,623,0001,331
Other savings deposits (excluding MMDAs)$167,837,000333
Total time deposits$292,595,000495
Total time and savings deposits$533,814,000710
Noninterest-bearing deposits$25,456,0002,230
Interest-bearing deposits$533,814,000689
Retail deposits$492,545,000699
Estimated insured deposits$511,917,000603
IRAs and Keogh plan accounts$67,411,000317
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$545,291,000758
Deposits held in domestic offices$545,291,000755
Individuals, partnerships, and corporations$531,163,000716
U.S. Government$75,0001,334
States and political subdivisions in the U.S.$14,053,0001,671
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,406,0001,651
Demand deposits$26,440,0001,843
Nontransaction accounts$491,885,000578
Money market deposit accounts (MMDAs)$49,308,0001,276
Other savings deposits (excluding MMDAs)$157,132,000346
Total time deposits$285,445,000501
Total time and savings deposits$518,851,000709
Noninterest-bearing deposits$26,440,0002,132
Interest-bearing deposits$518,851,000690
Retail deposits$482,308,000699
Estimated insured deposits$496,565,000611
IRAs and Keogh plan accounts$64,808,000328
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$506,748,000769
Deposits held in domestic offices$506,748,000765
Individuals, partnerships, and corporations$488,772,000747
U.S. Government$72,0001,380
States and political subdivisions in the U.S.$17,904,0001,211
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,433,0001,481
Demand deposits$29,419,0001,602
Nontransaction accounts$450,315,000598
Money market deposit accounts (MMDAs)$55,589,0001,080
Other savings deposits (excluding MMDAs)$159,712,000307
Total time deposits$235,014,000620
Total time and savings deposits$477,329,000717
Noninterest-bearing deposits$29,419,0001,842
Interest-bearing deposits$477,329,000697
Retail deposits$472,718,000682
Estimated insured deposits$455,588,000652
IRAs and Keogh plan accounts$60,738,000352
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$485,305,000790
Deposits held in domestic offices$485,305,000787
Individuals, partnerships, and corporations$469,767,000759
U.S. Government$140,000869
States and political subdivisions in the U.S.$15,398,0001,322
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,797,0002,341
Demand deposits$22,260,0002,071
Nontransaction accounts$449,508,000579
Money market deposit accounts (MMDAs)$55,561,000972
Other savings deposits (excluding MMDAs)$151,157,000285
Total time deposits$242,790,000611
Total time and savings deposits$463,045,000731
Noninterest-bearing deposits$22,260,0002,293
Interest-bearing deposits$463,045,000712
Retail deposits$452,731,000688
Estimated insured deposits$448,597,000651
IRAs and Keogh plan accounts$57,147,000380
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$500,803,000744
Deposits held in domestic offices$500,803,000741
Individuals, partnerships, and corporations$483,369,000719
U.S. Government$39,0001,777
States and political subdivisions in the U.S.$17,395,0001,078
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,215,000517
Demand deposits$54,943,000712
Nontransaction accounts$386,588,000637
Money market deposit accounts (MMDAs)$62,342,000853
Other savings deposits (excluding MMDAs)$73,006,000564
Total time deposits$251,240,000563
Total time and savings deposits$445,860,000734
Noninterest-bearing deposits$54,943,000856
Interest-bearing deposits$445,860,000724
Retail deposits$462,776,000674
Estimated insured deposits$453,993,000654
IRAs and Keogh plan accounts$54,684,000410
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$371,214,000987
Deposits held in domestic offices$371,214,000984
Individuals, partnerships, and corporations$365,384,000942
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$5,811,0002,990
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,389,0001,064
Demand deposits$36,627,0001,269
Nontransaction accounts$298,825,000780
Money market deposit accounts (MMDAs)$90,477,000631
Other savings deposits (excluding MMDAs)$31,581,0001,153
Total time deposits$176,767,000780
Total time and savings deposits$334,587,000951
Noninterest-bearing deposits$36,627,0001,399
Interest-bearing deposits$334,587,000952
Retail deposits$348,890,000893
Estimated insured deposits$302,286,0001,005
IRAs and Keogh plan accounts$37,338,000616
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$319,563,0001,171
Deposits held in domestic offices$319,563,0001,166
Individuals, partnerships, and corporations$312,702,0001,127
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$6,835,0002,638
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,264,0001,228
Demand deposits$32,894,0001,375
Nontransaction accounts$255,299,000900
Money market deposit accounts (MMDAs)$51,058,000840
Other savings deposits (excluding MMDAs)$32,676,0001,127
Total time deposits$171,565,000831
Total time and savings deposits$286,669,0001,132
Noninterest-bearing deposits$32,894,0001,488
Interest-bearing deposits$286,669,0001,130
Retail deposits$298,724,0001,080
Estimated insured deposits$292,447,0001,067
IRAs and Keogh plan accounts$34,041,000736
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$270,059,0001,414
Deposits held in domestic offices$270,059,0001,408
Individuals, partnerships, and corporations$265,214,0001,361
U.S. Government$171,0002,306
States and political subdivisions in the U.S.$4,674,0003,602
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$61,302,0001,353
Demand deposits$30,812,0001,520
Nontransaction accounts$208,757,0001,076
Money market deposit accounts (MMDAs)$51,698,000822
Other savings deposits (excluding MMDAs)$36,183,0001,082
Total time deposits$120,876,0001,209
Total time and savings deposits$239,247,0001,390
Noninterest-bearing deposits$30,812,0001,623
Interest-bearing deposits$239,247,0001,400
Retail deposits$257,150,0001,308
Estimated insured deposits$246,486,0001,339
IRAs and Keogh plan accounts$27,368,0001,025
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$256,134,0001,522
Deposits held in domestic offices$256,134,0001,508
Individuals, partnerships, and corporations$249,801,0001,475
U.S. Government$456,0001,377
States and political subdivisions in the U.S.$5,877,0002,892
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$54,058,0001,586
Demand deposits$25,705,0001,818
Nontransaction accounts$202,076,0001,115
Money market deposit accounts (MMDAs)$50,815,000840
Other savings deposits (excluding MMDAs)$35,307,0001,146
Total time deposits$115,954,0001,258
Total time and savings deposits$230,429,0001,457
Noninterest-bearing deposits$25,705,0001,926
Interest-bearing deposits$230,429,0001,479
Retail deposits$243,458,0001,416
Estimated insured deposits$225,165,0001,505
IRAs and Keogh plan accounts$24,765,0001,172
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$230,647,0001,646
Deposits held in domestic offices$230,647,0001,636
Individuals, partnerships, and corporations$223,269,0001,601
U.S. Government$399,0001,556
States and political subdivisions in the U.S.$6,480,0002,465
Commercial banks and other depository institutions in U.S.$499,0001,722
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,310,0001,472
Demand deposits$28,046,0001,660
Nontransaction accounts$171,337,0001,245
Money market deposit accounts (MMDAs)$19,757,0001,975
Other savings deposits (excluding MMDAs)$41,559,0001,095
Total time deposits$110,021,0001,154
Total time and savings deposits$202,601,0001,608
Noninterest-bearing deposits$28,046,0001,758
Interest-bearing deposits$202,601,0001,622
Retail deposits$216,154,0001,589
Estimated insured deposits$212,401,0001,555
IRAs and Keogh plan accounts$23,149,0001,205
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$226,361,0001,747
Deposits held in domestic offices$226,361,0001,730
Individuals, partnerships, and corporations$217,396,0001,693
U.S. Government$201,0002,126
States and political subdivisions in the U.S.$5,767,0002,702
Commercial banks and other depository institutions in U.S.$2,997,000771
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,906,0001,614
Demand deposits$24,533,0001,819
Nontransaction accounts$172,455,0001,236
Money market deposit accounts (MMDAs)$19,689,0002,150
Other savings deposits (excluding MMDAs)$41,874,0001,164
Total time deposits$110,892,0001,056
Total time and savings deposits$201,828,0001,665
Noninterest-bearing deposits$24,533,0001,942
Interest-bearing deposits$201,828,0001,702
Retail deposits$210,223,0001,704
Estimated insured deposits$211,557,0001,611
IRAs and Keogh plan accounts$23,196,0001,270
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$236,038,0001,760
Deposits held in domestic offices$236,038,0001,750
Individuals, partnerships, and corporations$221,985,0001,775
U.S. Government$325,0001,931
States and political subdivisions in the U.S.$5,744,0002,571
Commercial banks and other depository institutions in U.S.$7,984,000489
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,611,0001,583
Demand deposits$24,485,0001,788
Nontransaction accounts$182,427,0001,200
Money market deposit accounts (MMDAs)$19,120,0002,277
Other savings deposits (excluding MMDAs)$41,097,0001,108
Total time deposits$122,211,0001,018
Total time and savings deposits$211,553,0001,715
Noninterest-bearing deposits$24,485,0001,937
Interest-bearing deposits$211,553,0001,711
Retail deposits$213,240,0001,769
Estimated insured deposits$218,253,0001,648
IRAs and Keogh plan accounts$23,952,0001,337
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA