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Commercial Bank, Total Deposits

2023-12-31Rank
Total deposits$329,553,0002,073
Deposits held in domestic offices$329,553,0002,072
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$154,309,0001,691
Demand deposits$154,309,0001,181
Nontransaction accounts$175,244,0002,163
Money market deposit accounts (MMDAs)$47,935,0001,984
Other savings deposits (excluding MMDAs)$41,260,0001,798
Total time deposits$86,049,0002,029
Total time and savings deposits$175,244,0002,490
Noninterest-bearing deposits$60,826,0002,250
Interest-bearing deposits$268,727,0001,954
Retail deposits$304,728,0001,972
Estimated insured deposits$252,573,0002,001
IRAs and Keogh plan accounts$14,866,0001,134
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$323,174,0002,093
Deposits held in domestic offices$323,174,0002,092
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$148,064,0001,757
Demand deposits$148,054,0001,232
Nontransaction accounts$175,110,0002,133
Money market deposit accounts (MMDAs)$46,363,0002,015
Other savings deposits (excluding MMDAs)$42,969,0001,817
Total time deposits$85,778,0001,949
Total time and savings deposits$175,120,0002,470
Noninterest-bearing deposits$58,785,0002,331
Interest-bearing deposits$264,389,0001,948
Retail deposits$297,161,0002,015
Estimated insured deposits$253,069,0001,990
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$331,151,0002,068
Deposits held in domestic offices$331,151,0002,066
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$151,864,0001,737
Demand deposits$151,864,0001,209
Nontransaction accounts$179,287,0002,080
Money market deposit accounts (MMDAs)$56,652,0001,825
Other savings deposits (excluding MMDAs)$45,573,0001,794
Total time deposits$77,062,0001,999
Total time and savings deposits$179,287,0002,431
Noninterest-bearing deposits$60,860,0002,293
Interest-bearing deposits$270,291,0001,911
Retail deposits$305,683,0001,985
Estimated insured deposits$250,976,0001,996
IRAs and Keogh plan accounts$15,780,0001,072
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$334,726,0002,076
Deposits held in domestic offices$334,726,0002,075
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$154,866,0001,771
Demand deposits$154,866,0001,222
Nontransaction accounts$179,860,0002,092
Money market deposit accounts (MMDAs)$58,976,0001,859
Other savings deposits (excluding MMDAs)$50,637,0001,754
Total time deposits$70,247,0002,026
Total time and savings deposits$179,860,0002,457
Noninterest-bearing deposits$60,324,0002,395
Interest-bearing deposits$274,402,0001,905
Retail deposits$312,425,0002,019
Estimated insured deposits$255,608,0001,991
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$355,254,0001,999
Deposits held in domestic offices$355,254,0001,997
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$168,722,0001,701
Demand deposits$168,722,0001,174
Nontransaction accounts$186,532,0002,003
Money market deposit accounts (MMDAs)$65,076,0001,808
Other savings deposits (excluding MMDAs)$50,185,0001,807
Total time deposits$71,271,0001,849
Total time and savings deposits$186,532,0002,393
Noninterest-bearing deposits$66,735,0002,313
Interest-bearing deposits$288,519,0001,840
Retail deposits$332,634,0001,974
Estimated insured deposits$259,391,0001,950
IRAs and Keogh plan accounts$16,573,0001,056
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$362,981,0001,988
Deposits held in domestic offices$362,981,0001,986
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$165,548,0001,743
Demand deposits$165,548,0001,212
Nontransaction accounts$197,433,0001,945
Money market deposit accounts (MMDAs)$61,026,0001,935
Other savings deposits (excluding MMDAs)$55,113,0001,742
Total time deposits$81,294,0001,601
Total time and savings deposits$197,433,0002,330
Noninterest-bearing deposits$64,780,0002,427
Interest-bearing deposits$298,201,0001,810
Retail deposits$331,846,0002,010
Estimated insured deposits$266,421,0001,923
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$376,745,0001,953
Deposits held in domestic offices$376,745,0001,953
Individuals, partnerships, and corporations$291,250,0002,145
U.S. Government$0821
States and political subdivisions in the U.S.$84,945,000812
Commercial banks and other depository institutions in U.S.$550,0001,584
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,854,0001,743
Demand deposits$165,854,0001,195
Nontransaction accounts$210,891,0001,895
Money market deposit accounts (MMDAs)$63,419,0001,926
Other savings deposits (excluding MMDAs)$62,169,0001,634
Total time deposits$85,303,0001,530
Total time and savings deposits$210,891,0002,255
Noninterest-bearing deposits$61,963,0002,480
Interest-bearing deposits$314,782,0001,745
Retail deposits$343,871,0001,978
Estimated insured deposits$266,443,0001,934
IRAs and Keogh plan accounts$17,227,0001,077
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$381,707,0001,935
Deposits held in domestic offices$381,707,0001,935
Individuals, partnerships, and corporations$297,497,0002,119
U.S. Government$0814
States and political subdivisions in the U.S.$83,723,000835
Commercial banks and other depository institutions in U.S.$487,0001,640
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,912,0001,717
Demand deposits$166,912,0001,177
Nontransaction accounts$214,795,0001,878
Money market deposit accounts (MMDAs)$63,320,0001,931
Other savings deposits (excluding MMDAs)$62,755,0001,613
Total time deposits$88,720,0001,499
Total time and savings deposits$214,795,0002,247
Noninterest-bearing deposits$59,358,0002,545
Interest-bearing deposits$322,349,0001,722
Retail deposits$347,901,0001,965
Estimated insured deposits$271,643,0001,909
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$385,842,0001,904
Deposits held in domestic offices$385,842,0001,904
Individuals, partnerships, and corporations$294,033,0002,113
U.S. Government$1,600,000120
States and political subdivisions in the U.S.$89,630,000772
Commercial banks and other depository institutions in U.S.$579,0001,537
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,936,0001,687
Demand deposits$163,936,0001,157
Nontransaction accounts$221,906,0001,833
Money market deposit accounts (MMDAs)$73,467,0001,749
Other savings deposits (excluding MMDAs)$59,610,0001,633
Total time deposits$88,829,0001,548
Total time and savings deposits$221,906,0002,171
Noninterest-bearing deposits$59,416,0002,524
Interest-bearing deposits$326,426,0001,683
Retail deposits$352,971,0001,929
Estimated insured deposits$266,274,0001,933
IRAs and Keogh plan accounts$18,439,0001,027
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$375,076,0001,935
Deposits held in domestic offices$375,076,0001,935
Individuals, partnerships, and corporations$298,282,0002,081
U.S. Government$1,600,000127
States and political subdivisions in the U.S.$74,875,000884
Commercial banks and other depository institutions in U.S.$319,0001,761
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,070,0001,638
Demand deposits$163,070,0001,120
Nontransaction accounts$212,006,0001,904
Money market deposit accounts (MMDAs)$60,051,0001,959
Other savings deposits (excluding MMDAs)$59,134,0001,648
Total time deposits$92,821,0001,555
Total time and savings deposits$212,006,0002,249
Noninterest-bearing deposits$57,726,0002,529
Interest-bearing deposits$317,350,0001,721
Retail deposits$340,743,0001,954
Estimated insured deposits$268,203,0001,926
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$380,358,0001,886
Deposits held in domestic offices$380,358,0001,886
Individuals, partnerships, and corporations$297,367,0002,067
U.S. Government$0841
States and political subdivisions in the U.S.$82,583,000794
Commercial banks and other depository institutions in U.S.$408,0001,755
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,195,0001,548
Demand deposits$165,195,0001,041
Nontransaction accounts$215,163,0001,888
Money market deposit accounts (MMDAs)$64,977,0001,848
Other savings deposits (excluding MMDAs)$59,003,0001,628
Total time deposits$91,183,0001,616
Total time and savings deposits$215,163,0002,219
Noninterest-bearing deposits$63,057,0002,389
Interest-bearing deposits$317,301,0001,709
Retail deposits$348,826,0001,892
Estimated insured deposits$268,042,0001,919
IRAs and Keogh plan accounts$19,269,0001,033
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$375,741,0001,881
Deposits held in domestic offices$375,741,0001,881
Individuals, partnerships, and corporations$300,420,0002,027
U.S. Government$357,000201
States and political subdivisions in the U.S.$74,362,000852
Commercial banks and other depository institutions in U.S.$602,0001,607
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,576,0001,460
Demand deposits$168,576,000970
Nontransaction accounts$207,165,0001,934
Money market deposit accounts (MMDAs)$56,879,0001,963
Other savings deposits (excluding MMDAs)$57,318,0001,632
Total time deposits$92,968,0001,624
Total time and savings deposits$207,165,0002,264
Noninterest-bearing deposits$64,281,0002,337
Interest-bearing deposits$311,460,0001,706
Retail deposits$343,842,0001,899
Estimated insured deposits$272,045,0001,896
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$357,437,0001,873
Deposits held in domestic offices$357,437,0001,873
Individuals, partnerships, and corporations$283,630,0002,028
U.S. Government$357,000201
States and political subdivisions in the U.S.$73,039,000838
Commercial banks and other depository institutions in U.S.$411,0001,767
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,999,0001,435
Demand deposits$152,999,000912
Nontransaction accounts$204,438,0001,917
Money market deposit accounts (MMDAs)$58,277,0001,857
Other savings deposits (excluding MMDAs)$51,856,0001,667
Total time deposits$94,305,0001,636
Total time and savings deposits$204,438,0002,216
Noninterest-bearing deposits$55,248,0002,408
Interest-bearing deposits$302,189,0001,687
Retail deposits$325,637,0001,888
Estimated insured deposits$257,298,0001,896
IRAs and Keogh plan accounts$19,605,0001,019
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$348,489,0001,868
Deposits held in domestic offices$348,489,0001,868
Individuals, partnerships, and corporations$282,104,0001,984
U.S. Government$0867
States and political subdivisions in the U.S.$66,212,000865
Commercial banks and other depository institutions in U.S.$173,0002,053
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,791,0001,311
Demand deposits$152,791,000860
Nontransaction accounts$195,698,0001,948
Money market deposit accounts (MMDAs)$54,508,0001,882
Other savings deposits (excluding MMDAs)$51,934,0001,639
Total time deposits$89,256,0001,760
Total time and savings deposits$195,698,0002,251
Noninterest-bearing deposits$55,774,0002,327
Interest-bearing deposits$292,715,0001,702
Retail deposits$320,076,0001,854
Estimated insured deposits$253,744,0001,897
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$341,185,0001,887
Deposits held in domestic offices$341,185,0001,887
Individuals, partnerships, and corporations$273,173,0002,031
U.S. Government$0863
States and political subdivisions in the U.S.$67,655,000854
Commercial banks and other depository institutions in U.S.$357,0001,805
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,254,0001,302
Demand deposits$148,254,000855
Nontransaction accounts$192,931,0001,964
Money market deposit accounts (MMDAs)$53,649,0001,866
Other savings deposits (excluding MMDAs)$48,737,0001,682
Total time deposits$90,545,0001,784
Total time and savings deposits$192,931,0002,267
Noninterest-bearing deposits$54,462,0002,365
Interest-bearing deposits$286,723,0001,707
Retail deposits$312,678,0001,867
Estimated insured deposits$250,602,0001,911
IRAs and Keogh plan accounts$20,086,000988
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$300,702,0001,924
Deposits held in domestic offices$300,702,0001,924
Individuals, partnerships, and corporations$238,647,0002,081
U.S. Government$0886
States and political subdivisions in the U.S.$61,392,000912
Commercial banks and other depository institutions in U.S.$663,0001,682
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,639,0001,302
Demand deposits$118,639,000769
Nontransaction accounts$182,063,0002,007
Money market deposit accounts (MMDAs)$47,334,0001,916
Other savings deposits (excluding MMDAs)$38,829,0001,836
Total time deposits$95,900,0001,734
Total time and savings deposits$182,063,0002,294
Noninterest-bearing deposits$42,863,0002,363
Interest-bearing deposits$257,839,0001,793
Retail deposits$267,380,0001,942
Estimated insured deposits$232,375,0001,908
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$304,475,0001,899
Deposits held in domestic offices$304,475,0001,899
Individuals, partnerships, and corporations$237,883,0002,084
U.S. Government$01,019
States and political subdivisions in the U.S.$66,131,000842
Commercial banks and other depository institutions in U.S.$461,0001,774
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,543,0001,288
Demand deposits$118,543,000766
Nontransaction accounts$185,932,0001,984
Money market deposit accounts (MMDAs)$58,408,0001,677
Other savings deposits (excluding MMDAs)$37,515,0001,856
Total time deposits$90,009,0001,837
Total time and savings deposits$185,932,0002,246
Noninterest-bearing deposits$45,474,0002,285
Interest-bearing deposits$259,001,0001,757
Retail deposits$276,461,0001,875
Estimated insured deposits$223,913,0001,958
IRAs and Keogh plan accounts$19,967,0001,002
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$292,982,0001,953
Deposits held in domestic offices$292,982,0001,953
Individuals, partnerships, and corporations$237,250,0002,092
U.S. Government$0965
States and political subdivisions in the U.S.$55,340,000952
Commercial banks and other depository institutions in U.S.$392,0001,800
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,541,0001,318
Demand deposits$112,541,000789
Nontransaction accounts$180,441,0002,029
Money market deposit accounts (MMDAs)$51,883,0001,794
Other savings deposits (excluding MMDAs)$40,697,0001,770
Total time deposits$87,861,0001,883
Total time and savings deposits$180,441,0002,300
Noninterest-bearing deposits$40,183,0002,498
Interest-bearing deposits$252,799,0001,792
Retail deposits$266,954,0001,924
Estimated insured deposits$226,009,0001,939
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$304,224,0001,897
Deposits held in domestic offices$304,224,0001,897
Individuals, partnerships, and corporations$239,349,0002,073
U.S. Government$0960
States and political subdivisions in the U.S.$64,561,000818
Commercial banks and other depository institutions in U.S.$314,0001,854
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,084,0001,207
Demand deposits$119,084,000710
Nontransaction accounts$185,140,0002,001
Money market deposit accounts (MMDAs)$59,502,0001,657
Other savings deposits (excluding MMDAs)$40,975,0001,777
Total time deposits$84,663,0001,933
Total time and savings deposits$185,140,0002,263
Noninterest-bearing deposits$43,654,0002,331
Interest-bearing deposits$260,570,0001,759
Retail deposits$281,399,0001,836
Estimated insured deposits$227,791,0001,936
IRAs and Keogh plan accounts$20,981,000972
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$301,813,0001,922
Deposits held in domestic offices$301,813,0001,922
Individuals, partnerships, and corporations$236,714,0002,099
U.S. Government$0998
States and political subdivisions in the U.S.$64,079,000839
Commercial banks and other depository institutions in U.S.$1,020,0001,502
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,902,0001,253
Demand deposits$115,902,000732
Nontransaction accounts$185,911,0002,003
Money market deposit accounts (MMDAs)$65,094,0001,585
Other savings deposits (excluding MMDAs)$40,947,0001,809
Total time deposits$79,870,0002,007
Total time and savings deposits$185,911,0002,285
Noninterest-bearing deposits$41,279,0002,430
Interest-bearing deposits$260,534,0001,771
Retail deposits$283,420,0001,848
Estimated insured deposits$226,572,0001,956
IRAs and Keogh plan accounts$21,258,000961
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$302,296,0001,894
Deposits held in domestic offices$302,296,0001,894
Individuals, partnerships, and corporations$236,004,0002,089
U.S. Government$5,000666
States and political subdivisions in the U.S.$65,531,000810
Commercial banks and other depository institutions in U.S.$756,0001,587
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,152,0001,282
Demand deposits$115,152,000754
Nontransaction accounts$187,144,0001,983
Money market deposit accounts (MMDAs)$70,044,0001,497
Other savings deposits (excluding MMDAs)$40,948,0001,791
Total time deposits$76,152,0002,037
Total time and savings deposits$187,144,0002,249
Noninterest-bearing deposits$43,581,0002,345
Interest-bearing deposits$258,715,0001,751
Retail deposits$287,227,0001,813
Estimated insured deposits$219,422,0001,990
IRAs and Keogh plan accounts$21,445,000954
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$283,102,0001,991
Deposits held in domestic offices$283,102,0001,991
Individuals, partnerships, and corporations$232,208,0002,108
U.S. Government$01,011
States and political subdivisions in the U.S.$50,300,0001,004
Commercial banks and other depository institutions in U.S.$594,0001,681
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,326,0001,409
Demand deposits$104,326,000828
Nontransaction accounts$178,776,0002,021
Money market deposit accounts (MMDAs)$62,357,0001,610
Other savings deposits (excluding MMDAs)$42,196,0001,766
Total time deposits$74,223,0002,074
Total time and savings deposits$178,776,0002,314
Noninterest-bearing deposits$36,010,0002,678
Interest-bearing deposits$247,092,0001,809
Retail deposits$270,072,0001,896
Estimated insured deposits$219,704,0001,974
IRAs and Keogh plan accounts$21,967,000948
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$295,202,0001,931
Deposits held in domestic offices$295,202,0001,931
Individuals, partnerships, and corporations$239,791,0002,056
U.S. Government$01,101
States and political subdivisions in the U.S.$55,014,000925
Commercial banks and other depository institutions in U.S.$397,0001,814
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,332,0001,328
Demand deposits$111,332,000769
Nontransaction accounts$183,870,0001,995
Money market deposit accounts (MMDAs)$66,151,0001,569
Other savings deposits (excluding MMDAs)$42,529,0001,774
Total time deposits$75,190,0002,031
Total time and savings deposits$183,870,0002,274
Noninterest-bearing deposits$39,577,0002,503
Interest-bearing deposits$255,625,0001,757
Retail deposits$282,439,0001,839
Estimated insured deposits$225,406,0001,938
IRAs and Keogh plan accounts$21,964,000949
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$300,254,0001,919
Deposits held in domestic offices$300,254,0001,919
Individuals, partnerships, and corporations$249,443,0002,010
U.S. Government$01,097
States and political subdivisions in the U.S.$50,224,000990
Commercial banks and other depository institutions in U.S.$587,0001,631
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,825,0001,214
Demand deposits$119,825,000719
Nontransaction accounts$180,429,0002,035
Money market deposit accounts (MMDAs)$62,179,0001,660
Other savings deposits (excluding MMDAs)$42,906,0001,781
Total time deposits$75,344,0002,026
Total time and savings deposits$180,429,0002,340
Noninterest-bearing deposits$43,440,0002,356
Interest-bearing deposits$256,814,0001,754
Retail deposits$288,232,0001,802
Estimated insured deposits$229,394,0001,924
IRAs and Keogh plan accounts$22,178,000947
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$299,247,0001,925
Deposits held in domestic offices$299,247,0001,925
Individuals, partnerships, and corporations$244,497,0002,051
U.S. Government$01,191
States and political subdivisions in the U.S.$54,750,000921
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$113,132,0001,315
Demand deposits$113,132,000759
Nontransaction accounts$186,115,0001,995
Money market deposit accounts (MMDAs)$66,672,0001,597
Other savings deposits (excluding MMDAs)$41,938,0001,788
Total time deposits$77,505,0001,996
Total time and savings deposits$186,115,0002,288
Noninterest-bearing deposits$45,015,0002,346
Interest-bearing deposits$254,232,0001,774
Retail deposits$285,718,0001,815
Estimated insured deposits$222,997,0001,970
IRAs and Keogh plan accounts$22,137,000965
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$288,132,0001,978
Deposits held in domestic offices$288,132,0001,978
Individuals, partnerships, and corporations$237,884,0002,096
U.S. Government$01,147
States and political subdivisions in the U.S.$50,248,000953
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$104,542,0001,419
Demand deposits$104,541,000814
Nontransaction accounts$183,590,0002,032
Money market deposit accounts (MMDAs)$56,415,0001,788
Other savings deposits (excluding MMDAs)$43,032,0001,781
Total time deposits$84,143,0001,903
Total time and savings deposits$183,591,0002,321
Noninterest-bearing deposits$38,939,0002,552
Interest-bearing deposits$249,193,0001,804
Retail deposits$268,737,0001,917
Estimated insured deposits$224,661,0001,959
IRAs and Keogh plan accounts$22,057,000998
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$296,860,0001,928
Deposits held in domestic offices$296,860,0001,928
Individuals, partnerships, and corporations$239,004,0002,072
U.S. Government$01,163
States and political subdivisions in the U.S.$56,846,000852
Commercial banks and other depository institutions in U.S.$1,010,0001,479
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,147,0001,298
Demand deposits$112,147,000735
Nontransaction accounts$184,713,0002,015
Money market deposit accounts (MMDAs)$61,030,0001,699
Other savings deposits (excluding MMDAs)$42,718,0001,789
Total time deposits$80,965,0001,941
Total time and savings deposits$184,713,0002,312
Noninterest-bearing deposits$40,114,0002,475
Interest-bearing deposits$256,746,0001,767
Retail deposits$281,174,0001,833
Estimated insured deposits$225,790,0001,963
IRAs and Keogh plan accounts$21,951,0001,001
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$295,488,0001,947
Deposits held in domestic offices$295,488,0001,947
Individuals, partnerships, and corporations$241,144,0002,085
U.S. Government$01,186
States and political subdivisions in the U.S.$53,348,000919
Commercial banks and other depository institutions in U.S.$996,0001,504
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,232,0001,395
Demand deposits$106,232,000789
Nontransaction accounts$189,256,0001,999
Money market deposit accounts (MMDAs)$62,436,0001,707
Other savings deposits (excluding MMDAs)$42,407,0001,812
Total time deposits$84,413,0001,891
Total time and savings deposits$189,256,0002,293
Noninterest-bearing deposits$37,455,0002,608
Interest-bearing deposits$258,033,0001,766
Retail deposits$277,822,0001,863
Estimated insured deposits$226,908,0001,959
IRAs and Keogh plan accounts$22,213,0001,001
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$305,281,0001,878
Deposits held in domestic offices$305,281,0001,878
Individuals, partnerships, and corporations$247,095,0002,028
U.S. Government$01,254
States and political subdivisions in the U.S.$57,400,000845
Commercial banks and other depository institutions in U.S.$786,0001,624
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,380,0001,406
Demand deposits$104,380,000786
Nontransaction accounts$200,901,0001,913
Money market deposit accounts (MMDAs)$76,585,0001,469
Other savings deposits (excluding MMDAs)$38,445,0001,888
Total time deposits$85,871,0001,870
Total time and savings deposits$200,901,0002,180
Noninterest-bearing deposits$36,793,0002,647
Interest-bearing deposits$268,488,0001,699
Retail deposits$287,388,0001,805
Estimated insured deposits$221,866,0001,967
IRAs and Keogh plan accounts$21,885,0001,012
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$297,604,0001,906
Deposits held in domestic offices$297,604,0001,906
Individuals, partnerships, and corporations$251,150,0001,984
U.S. Government$5,000692
States and political subdivisions in the U.S.$46,449,000998
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$101,564,0001,415
Demand deposits$101,563,000789
Nontransaction accounts$196,040,0001,956
Money market deposit accounts (MMDAs)$67,378,0001,596
Other savings deposits (excluding MMDAs)$41,037,0001,812
Total time deposits$87,625,0001,834
Total time and savings deposits$196,041,0002,220
Noninterest-bearing deposits$36,768,0002,602
Interest-bearing deposits$260,836,0001,740
Retail deposits$279,432,0001,833
Estimated insured deposits$223,550,0001,952
IRAs and Keogh plan accounts$22,176,0001,020
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$297,128,0001,892
Deposits held in domestic offices$297,128,0001,892
Individuals, partnerships, and corporations$246,432,0002,016
U.S. Government$4,000722
States and political subdivisions in the U.S.$50,692,000929
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$112,219,0001,221
Demand deposits$112,219,000712
Nontransaction accounts$184,909,0002,025
Money market deposit accounts (MMDAs)$56,983,0001,780
Other savings deposits (excluding MMDAs)$42,061,0001,794
Total time deposits$85,865,0001,889
Total time and savings deposits$184,909,0002,328
Noninterest-bearing deposits$38,660,0002,478
Interest-bearing deposits$258,468,0001,733
Retail deposits$280,968,0001,823
Estimated insured deposits$224,948,0001,936
IRAs and Keogh plan accounts$22,087,0001,035
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$288,590,0001,937
Deposits held in domestic offices$288,590,0001,937
Individuals, partnerships, and corporations$241,148,0002,051
U.S. Government$6,000655
States and political subdivisions in the U.S.$47,436,000994
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$108,116,0001,269
Demand deposits$108,116,000724
Nontransaction accounts$180,474,0002,055
Money market deposit accounts (MMDAs)$55,084,0001,836
Other savings deposits (excluding MMDAs)$41,048,0001,818
Total time deposits$84,342,0001,940
Total time and savings deposits$180,474,0002,389
Noninterest-bearing deposits$38,033,0002,510
Interest-bearing deposits$250,557,0001,782
Retail deposits$274,282,0001,846
Estimated insured deposits$225,065,0001,937
IRAs and Keogh plan accounts$21,672,0001,064
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$291,796,0001,907
Deposits held in domestic offices$291,796,0001,907
Individuals, partnerships, and corporations$237,905,0002,066
U.S. Government$01,296
States and political subdivisions in the U.S.$53,891,000857
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$105,559,0001,322
Demand deposits$105,559,000731
Nontransaction accounts$186,237,0002,006
Money market deposit accounts (MMDAs)$59,225,0001,751
Other savings deposits (excluding MMDAs)$40,289,0001,798
Total time deposits$86,723,0001,882
Total time and savings deposits$186,237,0002,313
Noninterest-bearing deposits$36,850,0002,600
Interest-bearing deposits$254,946,0001,737
Retail deposits$276,496,0001,821
Estimated insured deposits$225,755,0001,918
IRAs and Keogh plan accounts$21,806,0001,061
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$280,369,0001,970
Deposits held in domestic offices$280,369,0001,970
Individuals, partnerships, and corporations$239,957,0002,042
U.S. Government$3,000798
States and political subdivisions in the U.S.$40,409,0001,103
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$102,250,0001,295
Demand deposits$102,250,000744
Nontransaction accounts$178,119,0002,088
Money market deposit accounts (MMDAs)$48,842,0001,970
Other savings deposits (excluding MMDAs)$41,715,0001,772
Total time deposits$87,562,0001,916
Total time and savings deposits$178,119,0002,407
Noninterest-bearing deposits$37,372,0002,539
Interest-bearing deposits$242,997,0001,816
Retail deposits$265,392,0001,886
Estimated insured deposits$224,244,0001,940
IRAs and Keogh plan accounts$22,322,0001,061
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$304,133,0001,834
Deposits held in domestic offices$304,133,0001,833
Individuals, partnerships, and corporations$254,407,0001,957
U.S. Government$9,000627
States and political subdivisions in the U.S.$49,717,000913
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$121,545,0001,050
Demand deposits$121,545,000597
Nontransaction accounts$182,588,0002,066
Money market deposit accounts (MMDAs)$50,979,0001,918
Other savings deposits (excluding MMDAs)$38,812,0001,852
Total time deposits$92,797,0001,824
Total time and savings deposits$182,588,0002,366
Noninterest-bearing deposits$48,053,0002,080
Interest-bearing deposits$256,080,0001,742
Retail deposits$285,176,0001,768
Estimated insured deposits$229,539,0001,918
IRAs and Keogh plan accounts$22,447,0001,065
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$285,212,0001,975
Deposits held in domestic offices$285,212,0001,975
Individuals, partnerships, and corporations$241,540,0002,046
U.S. Government$9,000630
States and political subdivisions in the U.S.$43,663,0001,036
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$104,968,0001,235
Demand deposits$104,967,000692
Nontransaction accounts$180,244,0002,111
Money market deposit accounts (MMDAs)$46,611,0002,054
Other savings deposits (excluding MMDAs)$38,882,0001,858
Total time deposits$94,751,0001,799
Total time and savings deposits$180,245,0002,424
Noninterest-bearing deposits$40,701,0002,351
Interest-bearing deposits$244,511,0001,821
Retail deposits$266,525,0001,922
Estimated insured deposits$227,104,0001,953
IRAs and Keogh plan accounts$22,882,0001,050
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$292,654,0001,913
Deposits held in domestic offices$292,654,0001,912
Individuals, partnerships, and corporations$239,396,0002,065
U.S. Government$17,000586
States and political subdivisions in the U.S.$53,241,000820
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$105,950,0001,217
Demand deposits$105,950,000664
Nontransaction accounts$186,704,0002,053
Money market deposit accounts (MMDAs)$52,323,0001,891
Other savings deposits (excluding MMDAs)$35,941,0001,911
Total time deposits$98,440,0001,751
Total time and savings deposits$186,704,0002,349
Noninterest-bearing deposits$42,660,0002,274
Interest-bearing deposits$249,994,0001,794
Retail deposits$271,876,0001,867
Estimated insured deposits$223,828,0001,965
IRAs and Keogh plan accounts$22,629,0001,086
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$288,507,0001,921
Deposits held in domestic offices$288,507,0001,920
Individuals, partnerships, and corporations$241,839,0002,046
U.S. Government$6,000698
States and political subdivisions in the U.S.$46,662,000906
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$107,562,0001,112
Demand deposits$107,562,000622
Nontransaction accounts$180,945,0002,127
Money market deposit accounts (MMDAs)$41,817,0002,217
Other savings deposits (excluding MMDAs)$37,712,0001,864
Total time deposits$101,416,0001,745
Total time and savings deposits$180,945,0002,431
Noninterest-bearing deposits$44,399,0002,152
Interest-bearing deposits$244,108,0001,836
Retail deposits$266,122,0001,898
Estimated insured deposits$224,890,0001,974
IRAs and Keogh plan accounts$22,943,0001,091
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$290,543,0001,913
Deposits held in domestic offices$290,543,0001,912
Individuals, partnerships, and corporations$240,590,0002,048
U.S. Government$01,331
States and political subdivisions in the U.S.$49,953,000840
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$104,674,0001,147
Demand deposits$104,673,000613
Nontransaction accounts$185,869,0002,089
Money market deposit accounts (MMDAs)$46,424,0002,036
Other savings deposits (excluding MMDAs)$36,896,0001,892
Total time deposits$102,549,0001,741
Total time and savings deposits$185,870,0002,384
Noninterest-bearing deposits$39,097,0002,361
Interest-bearing deposits$251,446,0001,799
Retail deposits$269,728,0001,868
Estimated insured deposits$226,374,0001,973
IRAs and Keogh plan accounts$23,383,0001,081
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$212,367,0002,560
Deposits held in domestic offices$212,367,0002,560
Individuals, partnerships, and corporations$175,925,0002,723
U.S. Government$01,317
States and political subdivisions in the U.S.$36,442,0001,169
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$77,774,0001,680
Demand deposits$77,774,000840
Nontransaction accounts$134,593,0002,661
Money market deposit accounts (MMDAs)$28,702,0002,852
Other savings deposits (excluding MMDAs)$33,520,0002,013
Total time deposits$72,371,0002,461
Total time and savings deposits$134,593,0003,088
Noninterest-bearing deposits$31,216,0002,767
Interest-bearing deposits$181,151,0002,434
Retail deposits$197,913,0002,520
Estimated insured deposits$163,457,0002,674
IRAs and Keogh plan accounts$17,438,0001,463
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$215,379,0002,516
Deposits held in domestic offices$215,379,0002,516
Individuals, partnerships, and corporations$171,295,0002,765
U.S. Government$01,474
States and political subdivisions in the U.S.$44,084,000939
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$75,579,0001,718
Demand deposits$75,579,000860
Nontransaction accounts$139,800,0002,577
Money market deposit accounts (MMDAs)$33,240,0002,589
Other savings deposits (excluding MMDAs)$30,172,0002,100
Total time deposits$76,388,0002,367
Total time and savings deposits$139,800,0003,003
Noninterest-bearing deposits$30,878,0002,805
Interest-bearing deposits$184,501,0002,375
Retail deposits$198,541,0002,508
Estimated insured deposits$158,490,0002,726
IRAs and Keogh plan accounts$17,632,0001,469
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$208,171,0002,577
Deposits held in domestic offices$208,171,0002,576
Individuals, partnerships, and corporations$175,121,0002,727
U.S. Government$01,406
States and political subdivisions in the U.S.$33,050,0001,205
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$76,724,0001,600
Demand deposits$76,724,000811
Nontransaction accounts$131,447,0002,734
Money market deposit accounts (MMDAs)$21,710,0003,330
Other savings deposits (excluding MMDAs)$31,259,0002,054
Total time deposits$78,478,0002,367
Total time and savings deposits$131,447,0003,164
Noninterest-bearing deposits$33,270,0002,598
Interest-bearing deposits$174,901,0002,486
Retail deposits$190,577,0002,575
Estimated insured deposits$160,474,0002,702
IRAs and Keogh plan accounts$17,783,0001,492
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$211,555,0002,547
Deposits held in domestic offices$211,555,0002,545
Individuals, partnerships, and corporations$174,258,0002,729
U.S. Government$01,377
States and political subdivisions in the U.S.$37,297,0001,053
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$73,014,0001,697
Demand deposits$73,014,000827
Nontransaction accounts$138,541,0002,634
Money market deposit accounts (MMDAs)$29,079,0002,831
Other savings deposits (excluding MMDAs)$30,361,0002,092
Total time deposits$79,101,0002,382
Total time and savings deposits$138,541,0003,062
Noninterest-bearing deposits$28,023,0002,908
Interest-bearing deposits$183,532,0002,394
Retail deposits$194,445,0002,534
Estimated insured deposits$161,261,0002,708
IRAs and Keogh plan accounts$17,877,0001,491
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$203,377,0002,674
Deposits held in domestic offices$203,377,0002,674
Individuals, partnerships, and corporations$172,649,0002,797
U.S. Government$01,424
States and political subdivisions in the U.S.$30,728,0001,307
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,473,0001,893
Demand deposits$67,473,000905
Nontransaction accounts$135,904,0002,720
Money market deposit accounts (MMDAs)$26,087,0003,048
Other savings deposits (excluding MMDAs)$31,267,0002,072
Total time deposits$78,550,0002,448
Total time and savings deposits$135,904,0003,150
Noninterest-bearing deposits$25,162,0003,205
Interest-bearing deposits$178,215,0002,507
Retail deposits$187,077,0002,669
Estimated insured deposits$161,569,0002,754
IRAs and Keogh plan accounts$17,735,0001,514
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$206,062,0002,650
Deposits held in domestic offices$206,062,0002,649
Individuals, partnerships, and corporations$171,119,0002,806
U.S. Government$01,583
States and political subdivisions in the U.S.$34,943,0001,133
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$70,177,0001,820
Demand deposits$70,177,000882
Nontransaction accounts$135,885,0002,702
Money market deposit accounts (MMDAs)$29,030,0002,830
Other savings deposits (excluding MMDAs)$29,119,0002,104
Total time deposits$77,736,0002,495
Total time and savings deposits$135,885,0003,126
Noninterest-bearing deposits$25,064,0003,264
Interest-bearing deposits$180,998,0002,447
Retail deposits$191,543,0002,604
Estimated insured deposits$170,519,0002,731
IRAs and Keogh plan accounts$17,939,0001,503
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$197,337,0002,729
Deposits held in domestic offices$197,337,0002,728
Individuals, partnerships, and corporations$169,649,0002,813
U.S. Government$01,457
States and political subdivisions in the U.S.$27,688,0001,385
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$68,142,0001,712
Demand deposits$68,142,000824
Nontransaction accounts$129,195,0002,859
Money market deposit accounts (MMDAs)$20,934,0003,418
Other savings deposits (excluding MMDAs)$28,817,0002,110
Total time deposits$79,444,0002,519
Total time and savings deposits$129,195,0003,261
Noninterest-bearing deposits$27,558,0002,910
Interest-bearing deposits$169,779,0002,595
Retail deposits$181,912,0002,687
Estimated insured deposits$169,564,0002,747
IRAs and Keogh plan accounts$18,260,0001,511
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$194,889,0002,749
Deposits held in domestic offices$194,889,0002,748
Individuals, partnerships, and corporations$163,355,0002,903
U.S. Government$01,535
States and political subdivisions in the U.S.$31,534,0001,230
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$59,751,0002,017
Demand deposits$25,143,0002,638
Nontransaction accounts$135,138,0002,773
Money market deposit accounts (MMDAs)$24,521,0003,118
Other savings deposits (excluding MMDAs)$28,810,0002,105
Total time deposits$81,807,0002,502
Total time and savings deposits$169,746,0002,649
Noninterest-bearing deposits$25,172,0003,050
Interest-bearing deposits$169,717,0002,611
Retail deposits$177,908,0002,738
Estimated insured deposits$163,190,0002,825
IRAs and Keogh plan accounts$18,177,0001,531
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$189,799,0002,858
Deposits held in domestic offices$189,799,0002,857
Individuals, partnerships, and corporations$161,715,0002,947
U.S. Government$01,579
States and political subdivisions in the U.S.$28,084,0001,406
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$61,084,0001,972
Demand deposits$25,077,0002,599
Nontransaction accounts$128,715,0002,919
Money market deposit accounts (MMDAs)$20,542,0003,469
Other savings deposits (excluding MMDAs)$26,746,0002,179
Total time deposits$81,427,0002,586
Total time and savings deposits$164,722,0002,751
Noninterest-bearing deposits$25,112,0003,034
Interest-bearing deposits$164,687,0002,708
Retail deposits$173,138,0002,826
Estimated insured deposits$163,235,0002,862
IRAs and Keogh plan accounts$18,000,0001,560
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$190,769,0002,791
Deposits held in domestic offices$190,769,0002,790
Individuals, partnerships, and corporations$163,221,0002,891
U.S. Government$01,780
States and political subdivisions in the U.S.$27,548,0001,355
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$61,704,0001,852
Demand deposits$27,021,0002,348
Nontransaction accounts$129,065,0002,907
Money market deposit accounts (MMDAs)$21,264,0003,350
Other savings deposits (excluding MMDAs)$25,859,0002,154
Total time deposits$81,942,0002,617
Total time and savings deposits$163,748,0002,714
Noninterest-bearing deposits$27,045,0002,804
Interest-bearing deposits$163,724,0002,701
Retail deposits$173,001,0002,786
Estimated insured deposits$162,556,0002,845
IRAs and Keogh plan accounts$17,893,0001,568
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$190,877,0002,768
Deposits held in domestic offices$190,877,0002,767
Individuals, partnerships, and corporations$162,906,0002,893
U.S. Government$01,652
States and political subdivisions in the U.S.$27,971,0001,265
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$56,256,0001,984
Demand deposits$25,719,0002,359
Nontransaction accounts$134,621,0002,838
Money market deposit accounts (MMDAs)$25,086,0003,064
Other savings deposits (excluding MMDAs)$26,997,0002,098
Total time deposits$82,538,0002,668
Total time and savings deposits$165,158,0002,704
Noninterest-bearing deposits$25,748,0002,815
Interest-bearing deposits$165,129,0002,692
Retail deposits$172,638,0002,760
Estimated insured deposits$158,682,0002,897
IRAs and Keogh plan accounts$18,170,0001,557
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$194,784,0002,731
Deposits held in domestic offices$194,784,0002,730
Individuals, partnerships, and corporations$163,720,0002,899
U.S. Government$01,633
States and political subdivisions in the U.S.$31,064,0001,147
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$57,296,0001,882
Demand deposits$25,644,0002,249
Nontransaction accounts$137,488,0002,822
Money market deposit accounts (MMDAs)$28,110,0002,843
Other savings deposits (excluding MMDAs)$26,762,0002,090
Total time deposits$82,616,0002,731
Total time and savings deposits$169,140,0002,673
Noninterest-bearing deposits$25,674,0002,720
Interest-bearing deposits$169,110,0002,650
Retail deposits$176,596,0002,697
Estimated insured deposits$160,127,0002,876
IRAs and Keogh plan accounts$18,293,0001,548
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$195,963,0002,744
Deposits held in domestic offices$195,963,0002,742
Individuals, partnerships, and corporations$163,514,0002,934
U.S. Government$01,643
States and political subdivisions in the U.S.$32,449,0001,097
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$57,894,0001,819
Demand deposits$27,237,0002,044
Nontransaction accounts$138,069,0002,854
Money market deposit accounts (MMDAs)$26,924,0002,921
Other savings deposits (excluding MMDAs)$26,487,0002,109
Total time deposits$84,658,0002,720
Total time and savings deposits$168,726,0002,720
Noninterest-bearing deposits$27,269,0002,565
Interest-bearing deposits$168,694,0002,707
Retail deposits$176,805,0002,730
Estimated insured deposits$160,815,0002,901
IRAs and Keogh plan accounts$17,802,0001,599
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$187,171,0002,849
Deposits held in domestic offices$187,171,0002,847
Individuals, partnerships, and corporations$153,664,0003,078
U.S. Government$02,902
States and political subdivisions in the U.S.$33,507,0001,068
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$53,285,0001,980
Demand deposits$25,341,0002,203
Nontransaction accounts$133,886,0002,927
Money market deposit accounts (MMDAs)$24,029,0003,088
Other savings deposits (excluding MMDAs)$23,607,0002,209
Total time deposits$86,250,0002,737
Total time and savings deposits$161,830,0002,821
Noninterest-bearing deposits$25,371,0002,699
Interest-bearing deposits$161,800,0002,805
Retail deposits$167,202,0002,835
Estimated insured deposits$155,267,0002,961
IRAs and Keogh plan accounts$17,777,0001,616
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$187,337,0002,861
Deposits held in domestic offices$187,337,0002,858
Individuals, partnerships, and corporations$152,880,0003,111
U.S. Government$03,279
States and political subdivisions in the U.S.$34,457,0001,006
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$52,142,0001,917
Demand deposits$22,492,0002,401
Nontransaction accounts$135,195,0002,959
Money market deposit accounts (MMDAs)$24,977,0003,023
Other savings deposits (excluding MMDAs)$22,967,0002,259
Total time deposits$87,251,0002,798
Total time and savings deposits$164,845,0002,813
Noninterest-bearing deposits$22,518,0002,903
Interest-bearing deposits$164,819,0002,796
Retail deposits$168,164,0002,824
Estimated insured deposits$148,758,0003,031
IRAs and Keogh plan accounts$18,034,0001,631
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$197,128,0002,753
Deposits held in domestic offices$197,128,0002,751
Individuals, partnerships, and corporations$152,805,0003,120
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$44,322,000750
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$52,762,0001,851
Demand deposits$24,599,0002,102
Nontransaction accounts$144,366,0002,873
Money market deposit accounts (MMDAs)$28,797,0002,764
Other savings deposits (excluding MMDAs)$22,807,0002,278
Total time deposits$92,762,0002,705
Total time and savings deposits$172,529,0002,730
Noninterest-bearing deposits$24,624,0002,635
Interest-bearing deposits$172,504,0002,711
Retail deposits$173,027,0002,749
Estimated insured deposits$148,207,0003,051
IRAs and Keogh plan accounts$17,992,0001,629
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$201,053,0002,737
Deposits held in domestic offices$201,053,0002,735
Individuals, partnerships, and corporations$152,355,0003,160
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$48,696,000710
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$55,011,0001,732
Demand deposits$23,621,0002,170
Nontransaction accounts$146,042,0002,880
Money market deposit accounts (MMDAs)$23,461,0003,122
Other savings deposits (excluding MMDAs)$23,227,0002,234
Total time deposits$99,354,0002,600
Total time and savings deposits$177,432,0002,701
Noninterest-bearing deposits$23,639,0002,722
Interest-bearing deposits$177,414,0002,675
Retail deposits$169,646,0002,830
Estimated insured deposits$151,185,0003,053
IRAs and Keogh plan accounts$17,315,0001,688
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$191,220,0002,864
Deposits held in domestic offices$191,220,0002,862
Individuals, partnerships, and corporations$148,906,0003,218
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$42,303,000809
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$54,124,0001,770
Demand deposits$23,206,0002,288
Nontransaction accounts$137,096,0002,990
Money market deposit accounts (MMDAs)$24,667,0002,979
Other savings deposits (excluding MMDAs)$21,308,0002,314
Total time deposits$91,120,0002,833
Total time and savings deposits$168,014,0002,823
Noninterest-bearing deposits$23,227,0002,822
Interest-bearing deposits$167,993,0002,802
Retail deposits$151,120,0002,815
Estimated insured deposits$150,565,0003,052
IRAs and Keogh plan accounts$17,093,0001,706
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$184,463,0002,936
Deposits held in domestic offices$184,463,0002,934
Individuals, partnerships, and corporations$146,879,0003,239
U.S. Government$03,620
States and political subdivisions in the U.S.$37,584,000861
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$50,765,0001,767
Demand deposits$21,836,0002,327
Nontransaction accounts$133,698,0003,069
Money market deposit accounts (MMDAs)$26,767,0002,793
Other savings deposits (excluding MMDAs)$21,676,0002,280
Total time deposits$85,256,0003,060
Total time and savings deposits$162,627,0002,882
Noninterest-bearing deposits$21,839,0002,883
Interest-bearing deposits$162,624,0002,861
Retail deposits$149,855,0002,810
Estimated insured deposits$148,984,0003,073
IRAs and Keogh plan accounts$17,352,0001,669
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$188,227,0002,883
Deposits held in domestic offices$188,227,0002,881
Individuals, partnerships, and corporations$147,508,0003,246
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$40,718,000789
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$54,424,0001,616
Demand deposits$25,076,0001,987
Nontransaction accounts$133,803,0003,074
Money market deposit accounts (MMDAs)$27,610,0002,653
Other savings deposits (excluding MMDAs)$20,888,0002,330
Total time deposits$85,305,0003,107
Total time and savings deposits$163,151,0002,881
Noninterest-bearing deposits$25,081,0002,546
Interest-bearing deposits$163,146,0002,870
Retail deposits$154,038,0002,749
Estimated insured deposits$131,660,0003,009
IRAs and Keogh plan accounts$16,610,0001,738
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$189,943,0002,853
Deposits held in domestic offices$189,943,0002,851
Individuals, partnerships, and corporations$148,011,0003,226
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$41,930,000784
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$55,601,0001,505
Demand deposits$26,243,0001,852
Nontransaction accounts$134,342,0003,071
Money market deposit accounts (MMDAs)$27,688,0002,587
Other savings deposits (excluding MMDAs)$21,433,0002,272
Total time deposits$85,221,0003,132
Total time and savings deposits$163,700,0002,866
Noninterest-bearing deposits$26,497,0002,437
Interest-bearing deposits$163,446,0002,835
Retail deposits$155,603,0002,720
Estimated insured deposits$130,093,0003,045
IRAs and Keogh plan accounts$15,907,0001,754
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$193,008,0002,735
Deposits held in domestic offices$193,008,0002,733
Individuals, partnerships, and corporations$146,495,0003,190
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$46,507,000688
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$53,399,0001,566
Demand deposits$26,207,0001,880
Nontransaction accounts$139,609,0002,930
Money market deposit accounts (MMDAs)$30,857,0002,338
Other savings deposits (excluding MMDAs)$19,428,0002,324
Total time deposits$89,325,0002,932
Total time and savings deposits$166,801,0002,758
Noninterest-bearing deposits$26,207,0002,459
Interest-bearing deposits$166,801,0002,738
Retail deposits$154,404,0002,704
Estimated insured deposits$125,831,0003,079
IRAs and Keogh plan accounts$15,398,0001,739
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$178,755,0002,922
Deposits held in domestic offices$178,755,0002,919
Individuals, partnerships, and corporations$139,605,0003,285
U.S. Government$03,764
States and political subdivisions in the U.S.$39,150,000784
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$47,164,0001,819
Demand deposits$21,148,0002,425
Nontransaction accounts$131,591,0003,032
Money market deposit accounts (MMDAs)$26,866,0002,600
Other savings deposits (excluding MMDAs)$19,896,0002,318
Total time deposits$84,829,0003,028
Total time and savings deposits$157,607,0002,847
Noninterest-bearing deposits$21,148,0002,937
Interest-bearing deposits$157,607,0002,828
Retail deposits$144,752,0002,842
Estimated insured deposits$126,496,0003,042
IRAs and Keogh plan accounts$14,892,0001,739
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$180,816,0002,882
Deposits held in domestic offices$180,816,0002,879
Individuals, partnerships, and corporations$138,007,0003,330
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$42,807,000706
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$47,353,0001,866
Demand deposits$22,448,0002,327
Nontransaction accounts$133,463,0002,982
Money market deposit accounts (MMDAs)$28,211,0002,540
Other savings deposits (excluding MMDAs)$18,099,0002,477
Total time deposits$87,153,0002,887
Total time and savings deposits$158,368,0002,857
Noninterest-bearing deposits$22,448,0002,830
Interest-bearing deposits$158,368,0002,828
Retail deposits$144,645,0002,856
Estimated insured deposits$125,281,0003,017
IRAs and Keogh plan accounts$14,552,0001,767
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$182,596,0002,850
Deposits held in domestic offices$182,596,0002,847
Individuals, partnerships, and corporations$139,346,0003,325
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$43,248,000706
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$48,611,0001,777
Demand deposits$22,168,0002,341
Nontransaction accounts$133,985,0002,989
Money market deposit accounts (MMDAs)$26,951,0002,626
Other savings deposits (excluding MMDAs)$18,410,0002,437
Total time deposits$88,624,0002,872
Total time and savings deposits$160,428,0002,801
Noninterest-bearing deposits$22,168,0002,825
Interest-bearing deposits$160,428,0002,779
Retail deposits$145,083,0002,828
Estimated insured deposits$125,195,0003,018
IRAs and Keogh plan accounts$14,258,0001,794
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$178,424,0002,863
Deposits held in domestic offices$178,424,0002,861
Individuals, partnerships, and corporations$132,737,0003,417
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$45,683,000651
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$45,229,0002,011
Demand deposits$20,108,0002,673
Nontransaction accounts$133,195,0002,956
Money market deposit accounts (MMDAs)$24,444,0002,740
Other savings deposits (excluding MMDAs)$17,391,0002,465
Total time deposits$91,360,0002,746
Total time and savings deposits$158,316,0002,793
Noninterest-bearing deposits$20,108,0003,115
Interest-bearing deposits$158,316,0002,768
Retail deposits$138,255,0002,912
Estimated insured deposits$121,826,0003,047
IRAs and Keogh plan accounts$14,191,0001,777
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$182,751,0002,779
Deposits held in domestic offices$182,751,0002,776
Individuals, partnerships, and corporations$131,672,0003,434
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$51,077,000537
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$45,516,0001,907
Demand deposits$18,628,0002,825
Nontransaction accounts$137,235,0002,866
Money market deposit accounts (MMDAs)$22,850,0002,864
Other savings deposits (excluding MMDAs)$16,843,0002,529
Total time deposits$97,542,0002,574
Total time and savings deposits$164,123,0002,699
Noninterest-bearing deposits$18,628,0003,264
Interest-bearing deposits$164,123,0002,669
Retail deposits$136,060,0002,933
Estimated insured deposits$122,587,0003,010
IRAs and Keogh plan accounts$14,276,0001,778
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$168,964,0003,000
Deposits held in domestic offices$168,964,0002,998
Individuals, partnerships, and corporations$133,484,0003,394
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$35,478,000800
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$45,566,0002,060
Demand deposits$21,541,0002,560
Nontransaction accounts$123,398,0003,097
Money market deposit accounts (MMDAs)$22,825,0002,856
Other savings deposits (excluding MMDAs)$16,843,0002,579
Total time deposits$83,729,0002,960
Total time and savings deposits$147,423,0002,960
Noninterest-bearing deposits$21,541,0002,992
Interest-bearing deposits$147,423,0002,941
Retail deposits$136,132,0002,946
Estimated insured deposits$119,199,0003,104
IRAs and Keogh plan accounts$13,664,0001,849
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$172,077,0002,943
Deposits held in domestic offices$172,077,0002,941
Individuals, partnerships, and corporations$128,516,0003,522
U.S. Government$04,056
States and political subdivisions in the U.S.$43,561,000655
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$45,526,0002,145
Demand deposits$20,883,0002,676
Nontransaction accounts$126,551,0003,031
Money market deposit accounts (MMDAs)$24,781,0002,722
Other savings deposits (excluding MMDAs)$16,650,0002,602
Total time deposits$85,120,0002,911
Total time and savings deposits$151,194,0002,882
Noninterest-bearing deposits$20,883,0003,054
Interest-bearing deposits$151,194,0002,868
Retail deposits$137,617,0002,932
Estimated insured deposits$119,626,0003,090
IRAs and Keogh plan accounts$13,335,0001,832
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$175,761,0002,878
Deposits held in domestic offices$175,761,0002,875
Individuals, partnerships, and corporations$126,072,0003,517
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$49,684,000569
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$42,585,0002,387
Demand deposits$18,417,0003,098
Nontransaction accounts$133,176,0002,866
Money market deposit accounts (MMDAs)$27,053,0002,486
Other savings deposits (excluding MMDAs)$16,917,0002,537
Total time deposits$89,206,0002,723
Total time and savings deposits$157,344,0002,760
Noninterest-bearing deposits$18,417,0003,447
Interest-bearing deposits$157,344,0002,748
Retail deposits$137,654,0002,832
Estimated insured deposits$117,874,0003,085
IRAs and Keogh plan accounts$12,965,0001,848
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$168,933,0002,935
Deposits held in domestic offices$168,933,0002,932
Individuals, partnerships, and corporations$126,784,0003,467
U.S. Government$04,163
States and political subdivisions in the U.S.$42,149,000636
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$42,803,0002,348
Demand deposits$20,046,0002,801
Nontransaction accounts$126,130,0002,972
Money market deposit accounts (MMDAs)$24,846,0002,628
Other savings deposits (excluding MMDAs)$17,490,0002,523
Total time deposits$83,794,0002,820
Total time and savings deposits$148,887,0002,834
Noninterest-bearing deposits$20,046,0003,183
Interest-bearing deposits$148,887,0002,821
Retail deposits$136,127,0002,834
Estimated insured deposits$117,100,0003,074
IRAs and Keogh plan accounts$12,942,0001,842
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$171,107,0002,896
Deposits held in domestic offices$171,107,0002,893
Individuals, partnerships, and corporations$127,331,0003,426
U.S. Government$04,264
States and political subdivisions in the U.S.$43,776,000591
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$43,214,0002,467
Demand deposits$18,281,0003,179
Nontransaction accounts$127,893,0002,886
Money market deposit accounts (MMDAs)$24,787,0002,620
Other savings deposits (excluding MMDAs)$18,170,0002,508
Total time deposits$84,937,0002,692
Total time and savings deposits$152,826,0002,766
Noninterest-bearing deposits$18,281,0003,463
Interest-bearing deposits$152,826,0002,756
Retail deposits$137,839,0002,807
Estimated insured deposits$119,588,0002,991
IRAs and Keogh plan accounts$12,927,0001,827
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$157,911,0003,067
Deposits held in domestic offices$157,911,0003,064
Individuals, partnerships, and corporations$130,581,0003,339
U.S. Government$04,261
States and political subdivisions in the U.S.$27,330,000982
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$44,892,0002,428
Demand deposits$18,538,0003,188
Nontransaction accounts$113,019,0003,122
Money market deposit accounts (MMDAs)$23,407,0002,737
Other savings deposits (excluding MMDAs)$18,906,0002,491
Total time deposits$70,705,0003,113
Total time and savings deposits$139,373,0002,958
Noninterest-bearing deposits$18,548,0003,432
Interest-bearing deposits$139,363,0002,957
Retail deposits$139,817,0002,776
Estimated insured deposits$120,798,0002,950
IRAs and Keogh plan accounts$12,693,0001,822
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$161,730,0002,983
Deposits held in domestic offices$161,730,0002,979
Individuals, partnerships, and corporations$132,482,0003,261
U.S. Government$04,442
States and political subdivisions in the U.S.$29,248,000904
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$47,970,0002,311
Demand deposits$19,171,0003,164
Nontransaction accounts$113,760,0003,052
Money market deposit accounts (MMDAs)$23,051,0002,728
Other savings deposits (excluding MMDAs)$18,315,0002,534
Total time deposits$72,394,0002,944
Total time and savings deposits$142,559,0002,864
Noninterest-bearing deposits$19,172,0003,419
Interest-bearing deposits$142,558,0002,860
Retail deposits$142,871,0002,703
Estimated insured deposits$126,044,0002,830
IRAs and Keogh plan accounts$12,475,0001,821
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$150,654,0003,112
Deposits held in domestic offices$150,654,0003,108
Individuals, partnerships, and corporations$126,670,0003,326
U.S. Government$04,317
States and political subdivisions in the U.S.$23,985,0001,082
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$43,731,0002,562
Demand deposits$17,511,0003,363
Nontransaction accounts$106,924,0003,158
Money market deposit accounts (MMDAs)$18,095,0003,179
Other savings deposits (excluding MMDAs)$17,702,0002,614
Total time deposits$71,126,0002,915
Total time and savings deposits$133,144,0002,960
Noninterest-bearing deposits$17,511,0003,583
Interest-bearing deposits$133,143,0002,957
Retail deposits$132,997,0002,850
Estimated insured deposits$121,611,0002,881
IRAs and Keogh plan accounts$12,460,0001,824
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$147,209,0003,113
Deposits held in domestic offices$147,209,0003,110
Individuals, partnerships, and corporations$125,017,0003,289
U.S. Government$04,271
States and political subdivisions in the U.S.$22,192,0001,153
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$41,763,0002,693
Demand deposits$17,315,0003,346
Nontransaction accounts$105,446,0003,116
Money market deposit accounts (MMDAs)$15,564,0003,455
Other savings deposits (excluding MMDAs)$18,584,0002,560
Total time deposits$71,298,0002,847
Total time and savings deposits$129,894,0002,970
Noninterest-bearing deposits$17,315,0003,526
Interest-bearing deposits$129,894,0002,978
Retail deposits$129,616,0002,887
Estimated insured deposits$120,355,0002,880
IRAs and Keogh plan accounts$12,274,0001,842
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$149,535,0003,063
Deposits held in domestic offices$149,535,0003,059
Individuals, partnerships, and corporations$126,336,0003,264
U.S. Government$04,329
States and political subdivisions in the U.S.$23,199,0001,153
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$42,577,0002,667
Demand deposits$17,423,0003,294
Nontransaction accounts$106,958,0003,071
Money market deposit accounts (MMDAs)$20,208,0002,990
Other savings deposits (excluding MMDAs)$17,037,0002,768
Total time deposits$69,713,0002,838
Total time and savings deposits$132,112,0002,935
Noninterest-bearing deposits$17,423,0003,467
Interest-bearing deposits$132,112,0002,936
Retail deposits$133,721,0002,798
Estimated insured deposits$121,957,0002,845
IRAs and Keogh plan accounts$12,195,0001,845
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$160,922,0002,870
Deposits held in domestic offices$160,922,0002,865
Individuals, partnerships, and corporations$129,564,0003,183
U.S. Government$04,510
States and political subdivisions in the U.S.$31,358,000788
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$46,582,0002,443
Demand deposits$19,689,0003,004
Nontransaction accounts$114,340,0002,891
Money market deposit accounts (MMDAs)$19,334,0003,088
Other savings deposits (excluding MMDAs)$16,806,0002,774
Total time deposits$78,200,0002,508
Total time and savings deposits$141,233,0002,788
Noninterest-bearing deposits$19,689,0003,181
Interest-bearing deposits$141,233,0002,785
Retail deposits$136,438,0002,754
Estimated insured deposits$126,477,0002,772
IRAs and Keogh plan accounts$11,857,0001,895
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$150,346,0002,990
Deposits held in domestic offices$150,346,0002,984
Individuals, partnerships, and corporations$124,358,0003,241
U.S. Government$04,404
States and political subdivisions in the U.S.$25,988,000966
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$43,090,0002,592
Demand deposits$18,161,0003,127
Nontransaction accounts$107,256,0003,020
Money market deposit accounts (MMDAs)$15,004,0003,631
Other savings deposits (excluding MMDAs)$16,234,0002,845
Total time deposits$76,018,0002,549
Total time and savings deposits$132,185,0002,881
Noninterest-bearing deposits$18,161,0003,287
Interest-bearing deposits$132,185,0002,900
Retail deposits$128,762,0002,864
Estimated insured deposits$125,610,0002,763
IRAs and Keogh plan accounts$12,092,0001,868
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$149,293,0003,004
Deposits held in domestic offices$149,293,0003,000
Individuals, partnerships, and corporations$121,852,0003,284
U.S. Government$04,543
States and political subdivisions in the U.S.$27,441,000886
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$40,764,0002,746
Demand deposits$14,855,0003,633
Nontransaction accounts$108,529,0002,981
Money market deposit accounts (MMDAs)$13,988,0003,796
Other savings deposits (excluding MMDAs)$16,151,0002,858
Total time deposits$78,390,0002,443
Total time and savings deposits$134,438,0002,846
Noninterest-bearing deposits$14,855,0003,769
Interest-bearing deposits$134,438,0002,858
Retail deposits$124,562,0002,952
Estimated insured deposits$126,843,0002,739
IRAs and Keogh plan accounts$11,904,0001,921
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$150,589,0002,956
Deposits held in domestic offices$150,589,0002,951
Individuals, partnerships, and corporations$123,521,0003,244
U.S. Government$04,568
States and political subdivisions in the U.S.$27,068,000914
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$41,543,0002,674
Demand deposits$15,757,0003,426
Nontransaction accounts$109,046,0002,970
Money market deposit accounts (MMDAs)$14,698,0003,685
Other savings deposits (excluding MMDAs)$15,797,0002,887
Total time deposits$78,551,0002,463
Total time and savings deposits$134,832,0002,821
Noninterest-bearing deposits$15,757,0003,561
Interest-bearing deposits$134,832,0002,839
Retail deposits$126,875,0002,874
Estimated insured deposits$127,853,0002,699
IRAs and Keogh plan accounts$12,085,0001,896
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$156,546,0002,855
Deposits held in domestic offices$156,546,0002,851
Individuals, partnerships, and corporations$129,223,0003,102
U.S. Government$04,814
States and political subdivisions in the U.S.$27,323,000889
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$45,176,0002,176
Demand deposits$18,501,0002,837
Nontransaction accounts$111,370,0002,500
Money market deposit accounts (MMDAs)$16,250,0003,036
Other savings deposits (excluding MMDAs)$15,659,0002,431
Total time deposits$79,461,0002,065
Total time and savings deposits$138,045,0002,766
Noninterest-bearing deposits$18,501,0003,168
Interest-bearing deposits$138,045,0002,751
Retail deposits$133,610,0002,746
Estimated insured deposits$125,837,0002,741
IRAs and Keogh plan accounts$12,038,0001,914
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$153,154,0002,896
Deposits held in domestic offices$153,154,0002,894
Individuals, partnerships, and corporations$131,332,0003,051
U.S. Government$04,647
States and political subdivisions in the U.S.$21,822,0001,089
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$45,757,0002,108
Demand deposits$18,554,0002,761
Nontransaction accounts$107,397,0002,578
Money market deposit accounts (MMDAs)$13,275,0003,449
Other savings deposits (excluding MMDAs)$16,181,0002,387
Total time deposits$77,941,0002,132
Total time and savings deposits$134,600,0002,828
Noninterest-bearing deposits$18,556,0003,089
Interest-bearing deposits$134,598,0002,826
Retail deposits$133,403,0002,766
Estimated insured deposits$124,977,0002,770
IRAs and Keogh plan accounts$12,208,0001,924
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$153,437,0002,894
Deposits held in domestic offices$153,437,0002,891
Individuals, partnerships, and corporations$128,991,0003,095
U.S. Government$04,820
States and political subdivisions in the U.S.$24,446,000939
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$41,435,0002,360
Demand deposits$15,803,0003,147
Nontransaction accounts$112,002,0002,465
Money market deposit accounts (MMDAs)$15,638,0003,043
Other savings deposits (excluding MMDAs)$16,276,0002,352
Total time deposits$80,088,0002,084
Total time and savings deposits$137,634,0002,755
Noninterest-bearing deposits$15,803,0003,478
Interest-bearing deposits$137,634,0002,748
Retail deposits$133,085,0002,756
Estimated insured deposits$128,970,0002,702
IRAs and Keogh plan accounts$12,017,0001,953
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$159,680,0002,767
Deposits held in domestic offices$159,680,0002,763
Individuals, partnerships, and corporations$132,636,0002,999
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$27,043,000846
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$43,882,0002,116
Demand deposits$16,689,0002,906
Nontransaction accounts$115,798,0002,384
Money market deposit accounts (MMDAs)$16,925,0002,863
Other savings deposits (excluding MMDAs)$16,101,0002,325
Total time deposits$82,772,0002,009
Total time and savings deposits$142,991,0002,656
Noninterest-bearing deposits$16,689,0003,211
Interest-bearing deposits$142,991,0002,647
Retail deposits$137,490,0002,632
Estimated insured deposits$134,724,0002,573
IRAs and Keogh plan accounts$11,861,0001,953
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$156,842,0002,735
Deposits held in domestic offices$156,842,0002,733
Individuals, partnerships, and corporations$128,136,0003,031
U.S. Government$04,995
States and political subdivisions in the U.S.$28,706,000769
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$41,374,0002,241
Demand deposits$16,292,0002,954
Nontransaction accounts$115,468,0002,331
Money market deposit accounts (MMDAs)$17,423,0002,732
Other savings deposits (excluding MMDAs)$15,484,0002,292
Total time deposits$82,561,0001,988
Total time and savings deposits$140,550,0002,656
Noninterest-bearing deposits$16,292,0003,258
Interest-bearing deposits$140,550,0002,652
Retail deposits$134,836,0002,631
Estimated insured deposits$132,047,0002,561
IRAs and Keogh plan accounts$11,614,0001,954
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$155,448,0002,626
Deposits held in domestic offices$155,448,0002,620
Individuals, partnerships, and corporations$128,088,0002,928
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$27,357,000746
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$40,400,0002,222
Demand deposits$16,728,0002,813
Nontransaction accounts$115,048,0002,218
Money market deposit accounts (MMDAs)$16,779,0002,580
Other savings deposits (excluding MMDAs)$13,971,0002,293
Total time deposits$84,298,0001,933
Total time and savings deposits$138,720,0002,534
Noninterest-bearing deposits$16,746,0003,059
Interest-bearing deposits$138,702,0002,528
Retail deposits$134,466,0002,513
Estimated insured deposits$124,342,0002,623
IRAs and Keogh plan accounts$11,381,0001,949
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$146,785,0002,658
Deposits held in domestic offices$146,785,0002,652
Individuals, partnerships, and corporations$129,494,0002,790
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$17,260,0001,164
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$44,157,0001,870
Demand deposits$20,585,0002,224
Nontransaction accounts$102,628,0002,376
Money market deposit accounts (MMDAs)$16,748,0002,300
Other savings deposits (excluding MMDAs)$13,497,0002,192
Total time deposits$72,383,0002,235
Total time and savings deposits$126,200,0002,646
Noninterest-bearing deposits$20,585,0002,451
Interest-bearing deposits$126,200,0002,661
Retail deposits$138,881,0002,357
Estimated insured deposits$117,873,0002,711
IRAs and Keogh plan accounts$11,393,0001,909
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$150,424,0002,546
Deposits held in domestic offices$150,424,0002,542
Individuals, partnerships, and corporations$127,820,0002,761
U.S. Government$114,000887
States and political subdivisions in the U.S.$22,490,000805
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$43,147,0001,971
Demand deposits$16,160,0002,765
Nontransaction accounts$107,277,0002,178
Money market deposit accounts (MMDAs)$21,268,0001,950
Other savings deposits (excluding MMDAs)$13,075,0002,396
Total time deposits$72,934,0002,053
Total time and savings deposits$134,264,0002,415
Noninterest-bearing deposits$16,160,0002,954
Interest-bearing deposits$134,264,0002,432
Retail deposits$142,416,0002,280
Estimated insured deposits$136,768,0002,284
IRAs and Keogh plan accounts$11,572,0001,952
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$144,211,0002,647
Deposits held in domestic offices$144,211,0002,642
Individuals, partnerships, and corporations$129,696,0002,720
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$14,513,0001,198
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$42,329,0002,061
Demand deposits$16,528,0002,816
Nontransaction accounts$101,882,0002,246
Money market deposit accounts (MMDAs)$12,280,0002,767
Other savings deposits (excluding MMDAs)$13,393,0002,383
Total time deposits$76,209,0001,932
Total time and savings deposits$127,683,0002,515
Noninterest-bearing deposits$16,528,0002,997
Interest-bearing deposits$127,683,0002,533
Retail deposits$133,737,0002,453
Estimated insured deposits$113,965,0002,791
IRAs and Keogh plan accounts$11,425,0002,013
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$138,476,0002,688
Deposits held in domestic offices$138,476,0002,682
Individuals, partnerships, and corporations$128,747,0002,690
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$9,715,0001,831
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$38,251,0002,197
Demand deposits$13,708,0003,189
Nontransaction accounts$100,225,0002,208
Money market deposit accounts (MMDAs)$9,807,0003,173
Other savings deposits (excluding MMDAs)$12,840,0002,488
Total time deposits$77,578,0001,887
Total time and savings deposits$124,768,0002,541
Noninterest-bearing deposits$13,708,0003,383
Interest-bearing deposits$124,768,0002,566
Retail deposits$129,506,0002,494
Estimated insured deposits$116,047,0002,712
IRAs and Keogh plan accounts$11,773,0002,061
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$144,129,0002,678
Deposits held in domestic offices$144,129,0002,669
Individuals, partnerships, and corporations$131,713,0002,715
U.S. Government$330,0001,550
States and political subdivisions in the U.S.$12,086,0001,424
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$40,008,0002,154
Demand deposits$14,308,0003,145
Nontransaction accounts$104,121,0002,152
Money market deposit accounts (MMDAs)$11,946,0002,778
Other savings deposits (excluding MMDAs)$12,632,0002,679
Total time deposits$79,543,0001,844
Total time and savings deposits$129,821,0002,521
Noninterest-bearing deposits$14,308,0003,320
Interest-bearing deposits$129,821,0002,549
Retail deposits$134,575,0002,519
Estimated insured deposits$117,691,0002,781
IRAs and Keogh plan accounts$11,794,0002,206
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$142,061,0002,747
Deposits held in domestic offices$142,061,0002,736
Individuals, partnerships, and corporations$127,501,0002,826
U.S. Government$132,0002,875
States and political subdivisions in the U.S.$14,428,0001,075
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$36,989,0002,354
Demand deposits$11,649,0003,754
Nontransaction accounts$105,072,0002,125
Money market deposit accounts (MMDAs)$16,617,0002,166
Other savings deposits (excluding MMDAs)$12,188,0002,872
Total time deposits$76,267,0001,896
Total time and savings deposits$130,412,0002,531
Noninterest-bearing deposits$11,649,0003,956
Interest-bearing deposits$130,412,0002,570
Retail deposits$136,068,0002,543
Estimated insured deposits$118,870,0002,844
IRAs and Keogh plan accounts$11,896,0002,268
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$147,172,0002,609
Deposits held in domestic offices$147,172,0002,600
Individuals, partnerships, and corporations$133,217,0002,670
U.S. Government$137,0002,963
States and political subdivisions in the U.S.$13,818,0001,043
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,477,0002,330
Demand deposits$11,648,0003,805
Nontransaction accounts$108,695,0001,960
Money market deposit accounts (MMDAs)$17,313,0002,220
Other savings deposits (excluding MMDAs)$13,525,0002,942
Total time deposits$77,857,0001,618
Total time and savings deposits$135,524,0002,402
Noninterest-bearing deposits$11,648,0003,997
Interest-bearing deposits$135,524,0002,435
Retail deposits$140,495,0002,462
Estimated insured deposits$121,828,0002,717
IRAs and Keogh plan accounts$12,147,0002,190
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$161,645,0002,456
Deposits held in domestic offices$161,645,0002,446
Individuals, partnerships, and corporations$141,735,0002,573
U.S. Government$57,0004,100
States and political subdivisions in the U.S.$19,850,000650
Commercial banks and other depository institutions in U.S.$3,0004,966
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,128,0001,945
Demand deposits$13,152,0003,276
Nontransaction accounts$116,517,0001,845
Money market deposit accounts (MMDAs)$19,857,0002,138
Other savings deposits (excluding MMDAs)$13,386,0003,139
Total time deposits$83,274,0001,457
Total time and savings deposits$148,493,0002,259
Noninterest-bearing deposits$13,152,0003,466
Interest-bearing deposits$148,493,0002,305
Retail deposits$152,510,0002,359
Estimated insured deposits$131,570,0002,637
IRAs and Keogh plan accounts$12,482,0002,235
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$167,101,0002,469
Deposits held in domestic offices$167,101,0002,463
Individuals, partnerships, and corporations$163,238,0002,405
U.S. Government$88,0004,071
States and political subdivisions in the U.S.$3,772,0003,813
Commercial banks and other depository institutions in U.S.$3,0005,178
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,418,0002,086
Demand deposits$10,783,0003,843
Nontransaction accounts$125,683,0001,771
Money market deposit accounts (MMDAs)$23,565,0001,896
Other savings deposits (excluding MMDAs)$12,989,0003,000
Total time deposits$89,129,0001,429
Total time and savings deposits$156,318,0002,305
Noninterest-bearing deposits$10,783,0004,114
Interest-bearing deposits$156,318,0002,298
Retail deposits$160,101,0002,339
Estimated insured deposits$144,416,0002,518
IRAs and Keogh plan accounts$12,876,0002,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA