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Commercial Bank, Total Deposits

2023-12-31Rank
Total deposits$509,423,0001,520
Deposits held in domestic offices$509,423,0001,518
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,142,0003,522
Demand deposits$39,142,0002,881
Nontransaction accounts$470,281,0001,092
Money market deposit accounts (MMDAs)$290,410,000643
Other savings deposits (excluding MMDAs)$97,989,000976
Total time deposits$81,882,0002,090
Total time and savings deposits$470,281,0001,241
Noninterest-bearing deposits$123,773,0001,366
Interest-bearing deposits$385,650,0001,504
Retail deposits$461,886,0001,445
Estimated insured deposits$383,965,0001,455
IRAs and Keogh plan accounts$3,827,0002,849
Brokered deposits$23,504,0001,053
Fully insured brokered deposits$23,504,000950
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$516,376,0001,494
Deposits held in domestic offices$516,376,0001,492
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,798,0003,585
Demand deposits$37,798,0002,967
Nontransaction accounts$478,578,0001,079
Money market deposit accounts (MMDAs)$295,472,000642
Other savings deposits (excluding MMDAs)$106,704,000955
Total time deposits$76,402,0002,108
Total time and savings deposits$478,578,0001,212
Noninterest-bearing deposits$124,950,0001,401
Interest-bearing deposits$391,426,0001,463
Retail deposits$473,621,0001,419
Estimated insured deposits$386,791,0001,436
IRAs and Keogh plan accounts$01,133
Brokered deposits$20,473,0001,053
Fully insured brokered deposits$20,473,000938
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$515,631,0001,494
Deposits held in domestic offices$515,631,0001,492
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$31,087,0003,781
Demand deposits$31,087,0003,228
Nontransaction accounts$484,544,0001,039
Money market deposit accounts (MMDAs)$305,410,000610
Other savings deposits (excluding MMDAs)$104,301,000996
Total time deposits$74,833,0002,029
Total time and savings deposits$484,544,0001,191
Noninterest-bearing deposits$131,145,0001,366
Interest-bearing deposits$384,486,0001,457
Retail deposits$473,386,0001,432
Estimated insured deposits$384,056,0001,438
IRAs and Keogh plan accounts$3,937,0002,834
Brokered deposits$21,522,0001,000
Fully insured brokered deposits$21,522,000891
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$529,310,0001,470
Deposits held in domestic offices$529,310,0001,468
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$28,511,0003,945
Demand deposits$28,511,0003,405
Nontransaction accounts$500,799,0001,019
Money market deposit accounts (MMDAs)$319,860,000621
Other savings deposits (excluding MMDAs)$112,820,0001,006
Total time deposits$68,119,0002,061
Total time and savings deposits$500,799,0001,170
Noninterest-bearing deposits$133,621,0001,384
Interest-bearing deposits$395,689,0001,437
Retail deposits$489,845,0001,427
Estimated insured deposits$389,084,0001,426
IRAs and Keogh plan accounts$01,125
Brokered deposits$21,522,000929
Fully insured brokered deposits$21,522,000825
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$544,541,0001,436
Deposits held in domestic offices$544,541,0001,434
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$13,130,0004,413
Demand deposits$13,129,0004,133
Nontransaction accounts$531,411,000963
Money market deposit accounts (MMDAs)$340,223,000613
Other savings deposits (excluding MMDAs)$117,392,0001,023
Total time deposits$73,796,0001,814
Total time and savings deposits$531,412,0001,110
Noninterest-bearing deposits$140,146,0001,402
Interest-bearing deposits$404,395,0001,404
Retail deposits$497,563,0001,425
Estimated insured deposits$384,120,0001,415
IRAs and Keogh plan accounts$4,156,0002,829
Brokered deposits$29,891,000717
Fully insured brokered deposits$29,891,000642
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$545,343,0001,451
Deposits held in domestic offices$545,343,0001,449
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$12,709,0004,460
Demand deposits$12,709,0004,173
Nontransaction accounts$532,634,000979
Money market deposit accounts (MMDAs)$338,450,000640
Other savings deposits (excluding MMDAs)$123,869,0001,016
Total time deposits$70,315,0001,802
Total time and savings deposits$532,634,0001,121
Noninterest-bearing deposits$141,886,0001,435
Interest-bearing deposits$403,457,0001,408
Retail deposits$501,981,0001,450
Estimated insured deposits$381,935,0001,427
IRAs and Keogh plan accounts$01,156
Brokered deposits$29,891,000611
Fully insured brokered deposits$29,891,000543
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$550,527,0001,447
Deposits held in domestic offices$550,527,0001,447
Individuals, partnerships, and corporations$463,566,0001,521
U.S. Government$0821
States and political subdivisions in the U.S.$86,712,000802
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,915,0004,527
Demand deposits$12,915,0004,223
Nontransaction accounts$537,612,000982
Money market deposit accounts (MMDAs)$342,813,000644
Other savings deposits (excluding MMDAs)$124,504,0001,032
Total time deposits$70,295,0001,807
Total time and savings deposits$537,612,0001,121
Noninterest-bearing deposits$143,763,0001,420
Interest-bearing deposits$406,764,0001,420
Retail deposits$506,645,0001,448
Estimated insured deposits$387,891,0001,405
IRAs and Keogh plan accounts$4,366,0002,887
Brokered deposits$34,271,000517
Fully insured brokered deposits$34,271,000468
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$535,221,0001,482
Deposits held in domestic offices$535,221,0001,482
Individuals, partnerships, and corporations$447,307,0001,574
U.S. Government$0814
States and political subdivisions in the U.S.$87,666,000810
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,597,0004,543
Demand deposits$13,597,0004,219
Nontransaction accounts$521,624,0001,014
Money market deposit accounts (MMDAs)$322,464,000684
Other savings deposits (excluding MMDAs)$120,075,0001,075
Total time deposits$79,085,0001,647
Total time and savings deposits$521,624,0001,162
Noninterest-bearing deposits$131,907,0001,498
Interest-bearing deposits$403,314,0001,433
Retail deposits$483,101,0001,522
Estimated insured deposits$384,942,0001,422
IRAs and Keogh plan accounts$01,192
Brokered deposits$40,145,000457
Fully insured brokered deposits$40,145,000409
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$517,512,0001,517
Deposits held in domestic offices$517,512,0001,517
Individuals, partnerships, and corporations$436,688,0001,589
U.S. Government$0909
States and political subdivisions in the U.S.$80,576,000837
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,109,0004,527
Demand deposits$15,109,0004,159
Nontransaction accounts$502,403,0001,038
Money market deposit accounts (MMDAs)$304,901,000718
Other savings deposits (excluding MMDAs)$112,518,0001,111
Total time deposits$84,984,0001,599
Total time and savings deposits$502,403,0001,194
Noninterest-bearing deposits$126,345,0001,536
Interest-bearing deposits$391,167,0001,452
Retail deposits$460,736,0001,566
Estimated insured deposits$378,319,0001,439
IRAs and Keogh plan accounts$4,428,0002,904
Brokered deposits$45,145,000409
Fully insured brokered deposits$45,145,000376
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$499,319,0001,552
Deposits held in domestic offices$499,319,0001,552
Individuals, partnerships, and corporations$434,881,0001,602
U.S. Government$0842
States and political subdivisions in the U.S.$64,375,0001,003
Commercial banks and other depository institutions in U.S.$63,0002,087
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,275,0004,143
Demand deposits$27,275,0003,527
Nontransaction accounts$472,044,0001,116
Money market deposit accounts (MMDAs)$274,293,000788
Other savings deposits (excluding MMDAs)$111,440,0001,124
Total time deposits$86,311,0001,647
Total time and savings deposits$472,044,0001,264
Noninterest-bearing deposits$122,942,0001,550
Interest-bearing deposits$376,377,0001,498
Retail deposits$441,974,0001,607
Estimated insured deposits$369,949,0001,477
IRAs and Keogh plan accounts$01,256
Brokered deposits$45,145,000426
Fully insured brokered deposits$45,145,000386
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$494,828,0001,546
Deposits held in domestic offices$494,828,0001,546
Individuals, partnerships, and corporations$440,203,0001,550
U.S. Government$0841
States and political subdivisions in the U.S.$54,377,0001,151
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,692,0003,423
Demand deposits$51,692,0002,583
Nontransaction accounts$443,136,0001,183
Money market deposit accounts (MMDAs)$239,061,000844
Other savings deposits (excluding MMDAs)$108,101,0001,142
Total time deposits$95,974,0001,547
Total time and savings deposits$443,136,0001,333
Noninterest-bearing deposits$131,039,0001,452
Interest-bearing deposits$363,789,0001,526
Retail deposits$429,216,0001,620
Estimated insured deposits$381,903,0001,420
IRAs and Keogh plan accounts$4,817,0002,885
Brokered deposits$53,253,000399
Fully insured brokered deposits$53,253,000365
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$476,927,0001,574
Deposits held in domestic offices$476,927,0001,574
Individuals, partnerships, and corporations$421,980,0001,587
U.S. Government$0837
States and political subdivisions in the U.S.$54,450,0001,133
Commercial banks and other depository institutions in U.S.$497,0001,672
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,869,0003,440
Demand deposits$48,789,0002,672
Nontransaction accounts$426,058,0001,216
Money market deposit accounts (MMDAs)$234,560,000838
Other savings deposits (excluding MMDAs)$94,479,0001,219
Total time deposits$97,019,0001,561
Total time and savings deposits$428,138,0001,354
Noninterest-bearing deposits$126,896,0001,447
Interest-bearing deposits$350,031,0001,555
Retail deposits$411,310,0001,644
Estimated insured deposits$375,286,0001,435
IRAs and Keogh plan accounts$01,269
Brokered deposits$53,253,000432
Fully insured brokered deposits$53,253,000390
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$452,661,0001,550
Deposits held in domestic offices$452,661,0001,550
Individuals, partnerships, and corporations$416,920,0001,524
U.S. Government$0909
States and political subdivisions in the U.S.$35,511,0001,533
Commercial banks and other depository institutions in U.S.$230,0002,003
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,529,0003,319
Demand deposits$47,681,0002,539
Nontransaction accounts$402,132,0001,255
Money market deposit accounts (MMDAs)$211,517,000857
Other savings deposits (excluding MMDAs)$84,418,0001,268
Total time deposits$106,197,0001,469
Total time and savings deposits$404,980,0001,382
Noninterest-bearing deposits$121,550,0001,390
Interest-bearing deposits$331,111,0001,572
Retail deposits$378,627,0001,665
Estimated insured deposits$361,510,0001,408
IRAs and Keogh plan accounts$5,196,0002,788
Brokered deposits$61,661,000405
Fully insured brokered deposits$61,661,000377
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$453,252,0001,510
Deposits held in domestic offices$453,252,0001,510
Individuals, partnerships, and corporations$413,103,0001,491
U.S. Government$0867
States and political subdivisions in the U.S.$40,149,0001,358
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,134,0003,276
Demand deposits$42,811,0002,599
Nontransaction accounts$405,118,0001,234
Money market deposit accounts (MMDAs)$203,329,000851
Other savings deposits (excluding MMDAs)$83,302,0001,267
Total time deposits$118,487,0001,353
Total time and savings deposits$410,441,0001,343
Noninterest-bearing deposits$113,791,0001,413
Interest-bearing deposits$339,461,0001,507
Retail deposits$367,149,0001,657
Estimated insured deposits$360,033,0001,393
IRAs and Keogh plan accounts$01,324
Brokered deposits$72,711,000389
Fully insured brokered deposits$72,711,000370
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$448,938,0001,504
Deposits held in domestic offices$448,938,0001,504
Individuals, partnerships, and corporations$417,870,0001,458
U.S. Government$0863
States and political subdivisions in the U.S.$31,068,0001,650
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,221,0003,506
Demand deposits$36,446,0002,825
Nontransaction accounts$407,717,0001,239
Money market deposit accounts (MMDAs)$203,780,000827
Other savings deposits (excluding MMDAs)$79,919,0001,281
Total time deposits$124,018,0001,336
Total time and savings deposits$412,492,0001,332
Noninterest-bearing deposits$118,546,0001,345
Interest-bearing deposits$330,392,0001,526
Retail deposits$359,420,0001,673
Estimated insured deposits$367,366,0001,358
IRAs and Keogh plan accounts$5,429,0002,725
Brokered deposits$76,711,000392
Fully insured brokered deposits$76,711,000365
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$398,190,0001,525
Deposits held in domestic offices$398,190,0001,525
Individuals, partnerships, and corporations$357,043,0001,527
U.S. Government$0886
States and political subdivisions in the U.S.$40,274,0001,300
Commercial banks and other depository institutions in U.S.$873,0001,594
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,611,0003,538
Demand deposits$30,873,0002,732
Nontransaction accounts$363,579,0001,306
Money market deposit accounts (MMDAs)$175,239,000856
Other savings deposits (excluding MMDAs)$70,631,0001,324
Total time deposits$117,709,0001,449
Total time and savings deposits$367,317,0001,388
Noninterest-bearing deposits$84,223,0001,435
Interest-bearing deposits$313,967,0001,526
Retail deposits$316,490,0001,704
Estimated insured deposits$331,402,0001,393
IRAs and Keogh plan accounts$01,344
Brokered deposits$71,424,000399
Fully insured brokered deposits$71,424,000377
Deposits obtained via list services, yet not brokered$847,0001,147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$391,542,0001,545
Deposits held in domestic offices$391,542,0001,545
Individuals, partnerships, and corporations$359,854,0001,506
U.S. Government$01,019
States and political subdivisions in the U.S.$30,841,0001,572
Commercial banks and other depository institutions in U.S.$847,0001,574
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,298,0003,589
Demand deposits$28,960,0002,863
Nontransaction accounts$357,244,0001,316
Money market deposit accounts (MMDAs)$169,814,000875
Other savings deposits (excluding MMDAs)$69,676,0001,323
Total time deposits$117,754,0001,464
Total time and savings deposits$362,582,0001,401
Noninterest-bearing deposits$87,134,0001,409
Interest-bearing deposits$304,408,0001,548
Retail deposits$310,557,0001,718
Estimated insured deposits$326,288,0001,404
IRAs and Keogh plan accounts$5,773,0002,671
Brokered deposits$70,451,000390
Fully insured brokered deposits$70,451,000367
Deposits obtained via list services, yet not brokered$847,0001,161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$397,750,0001,519
Deposits held in domestic offices$397,750,0001,519
Individuals, partnerships, and corporations$361,817,0001,488
U.S. Government$0965
States and political subdivisions in the U.S.$35,086,0001,382
Commercial banks and other depository institutions in U.S.$847,0001,550
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,051,0003,532
Demand deposits$29,914,0002,794
Nontransaction accounts$362,699,0001,293
Money market deposit accounts (MMDAs)$165,429,000881
Other savings deposits (excluding MMDAs)$71,453,0001,309
Total time deposits$125,817,0001,389
Total time and savings deposits$367,836,0001,382
Noninterest-bearing deposits$81,477,0001,486
Interest-bearing deposits$316,273,0001,496
Retail deposits$309,116,0001,713
Estimated insured deposits$332,921,0001,372
IRAs and Keogh plan accounts$01,521
Brokered deposits$77,730,000380
Fully insured brokered deposits$77,730,000352
Deposits obtained via list services, yet not brokered$847,0001,158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$411,152,0001,458
Deposits held in domestic offices$411,152,0001,458
Individuals, partnerships, and corporations$373,985,0001,429
U.S. Government$0960
States and political subdivisions in the U.S.$35,829,0001,390
Commercial banks and other depository institutions in U.S.$1,338,0001,454
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,785,0003,422
Demand deposits$32,987,0002,610
Nontransaction accounts$373,367,0001,263
Money market deposit accounts (MMDAs)$162,787,000884
Other savings deposits (excluding MMDAs)$71,694,0001,315
Total time deposits$138,886,0001,242
Total time and savings deposits$378,165,0001,343
Noninterest-bearing deposits$85,524,0001,398
Interest-bearing deposits$325,628,0001,467
Retail deposits$311,594,0001,705
Estimated insured deposits$348,708,0001,317
IRAs and Keogh plan accounts$5,946,0002,693
Brokered deposits$88,686,000374
Fully insured brokered deposits$88,686,000354
Deposits obtained via list services, yet not brokered$1,096,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$424,968,0001,428
Deposits held in domestic offices$424,968,0001,428
Individuals, partnerships, and corporations$379,303,0001,419
U.S. Government$0998
States and political subdivisions in the U.S.$43,236,0001,202
Commercial banks and other depository institutions in U.S.$2,429,0001,229
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,454,0004,018
Demand deposits$21,547,0003,400
Nontransaction accounts$397,514,0001,209
Money market deposit accounts (MMDAs)$174,507,000834
Other savings deposits (excluding MMDAs)$72,004,0001,327
Total time deposits$151,003,0001,147
Total time and savings deposits$403,421,0001,271
Noninterest-bearing deposits$81,145,0001,453
Interest-bearing deposits$343,823,0001,397
Retail deposits$313,815,0001,696
Estimated insured deposits$359,281,0001,283
IRAs and Keogh plan accounts$6,129,0002,673
Brokered deposits$101,295,000359
Fully insured brokered deposits$101,295,000341
Deposits obtained via list services, yet not brokered$2,187,0001,023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$422,237,0001,425
Deposits held in domestic offices$422,237,0001,425
Individuals, partnerships, and corporations$385,407,0001,383
U.S. Government$01,108
States and political subdivisions in the U.S.$33,662,0001,466
Commercial banks and other depository institutions in U.S.$3,168,0001,128
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,111,0003,979
Demand deposits$21,588,0003,456
Nontransaction accounts$393,126,0001,196
Money market deposit accounts (MMDAs)$165,190,000878
Other savings deposits (excluding MMDAs)$69,877,0001,330
Total time deposits$158,060,0001,064
Total time and savings deposits$400,649,0001,256
Noninterest-bearing deposits$83,050,0001,449
Interest-bearing deposits$339,187,0001,389
Retail deposits$304,666,0001,732
Estimated insured deposits$362,328,0001,252
IRAs and Keogh plan accounts$6,379,0002,617
Brokered deposits$106,805,000332
Fully insured brokered deposits$106,805,000317
Deposits obtained via list services, yet not brokered$2,681,0001,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$414,367,0001,447
Deposits held in domestic offices$414,367,0001,447
Individuals, partnerships, and corporations$380,586,0001,393
U.S. Government$01,011
States and political subdivisions in the U.S.$30,267,0001,536
Commercial banks and other depository institutions in U.S.$3,514,0001,104
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,520,0004,207
Demand deposits$19,303,0003,642
Nontransaction accounts$389,847,0001,197
Money market deposit accounts (MMDAs)$159,195,000890
Other savings deposits (excluding MMDAs)$72,456,0001,325
Total time deposits$158,195,0001,061
Total time and savings deposits$395,064,0001,270
Noninterest-bearing deposits$74,468,0001,582
Interest-bearing deposits$339,899,0001,385
Retail deposits$297,406,0001,760
Estimated insured deposits$357,770,0001,270
IRAs and Keogh plan accounts$6,678,0002,589
Brokered deposits$108,002,000336
Fully insured brokered deposits$108,002,000313
Deposits obtained via list services, yet not brokered$3,804,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$402,834,0001,475
Deposits held in domestic offices$402,834,0001,475
Individuals, partnerships, and corporations$371,760,0001,427
U.S. Government$01,101
States and political subdivisions in the U.S.$26,762,0001,695
Commercial banks and other depository institutions in U.S.$4,312,0001,027
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,520,0004,352
Demand deposits$17,942,0003,819
Nontransaction accounts$379,314,0001,211
Money market deposit accounts (MMDAs)$158,286,000877
Other savings deposits (excluding MMDAs)$69,575,0001,363
Total time deposits$151,454,0001,094
Total time and savings deposits$384,892,0001,287
Noninterest-bearing deposits$75,012,0001,564
Interest-bearing deposits$327,822,0001,424
Retail deposits$292,598,0001,795
Estimated insured deposits$355,558,0001,267
IRAs and Keogh plan accounts$6,484,0002,674
Brokered deposits$102,545,000352
Fully insured brokered deposits$102,545,000332
Deposits obtained via list services, yet not brokered$4,846,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$423,448,0001,422
Deposits held in domestic offices$423,448,0001,422
Individuals, partnerships, and corporations$371,157,0001,438
U.S. Government$01,097
States and political subdivisions in the U.S.$44,384,0001,115
Commercial banks and other depository institutions in U.S.$7,907,000793
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,866,0004,509
Demand deposits$16,890,0003,960
Nontransaction accounts$401,582,0001,167
Money market deposit accounts (MMDAs)$179,555,000810
Other savings deposits (excluding MMDAs)$70,665,0001,362
Total time deposits$151,361,0001,078
Total time and savings deposits$406,558,0001,236
Noninterest-bearing deposits$82,504,0001,451
Interest-bearing deposits$340,944,0001,387
Retail deposits$313,349,0001,667
Estimated insured deposits$355,492,0001,275
IRAs and Keogh plan accounts$6,563,0002,685
Brokered deposits$100,204,000404
Fully insured brokered deposits$100,204,000386
Deposits obtained via list services, yet not brokered$7,668,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$417,738,0001,430
Deposits held in domestic offices$417,738,0001,430
Individuals, partnerships, and corporations$375,323,0001,420
U.S. Government$01,191
States and political subdivisions in the U.S.$33,767,0001,449
Commercial banks and other depository institutions in U.S.$8,648,000761
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,454,0004,650
Demand deposits$15,866,0004,102
Nontransaction accounts$397,284,0001,170
Money market deposit accounts (MMDAs)$173,094,000837
Other savings deposits (excluding MMDAs)$69,627,0001,364
Total time deposits$154,563,0001,066
Total time and savings deposits$401,872,0001,244
Noninterest-bearing deposits$87,193,0001,395
Interest-bearing deposits$330,545,0001,406
Retail deposits$307,456,0001,706
Estimated insured deposits$358,222,0001,267
IRAs and Keogh plan accounts$6,756,0002,669
Brokered deposits$102,517,000384
Fully insured brokered deposits$102,517,000366
Deposits obtained via list services, yet not brokered$8,409,000655
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$418,930,0001,431
Deposits held in domestic offices$418,930,0001,430
Individuals, partnerships, and corporations$372,725,0001,439
U.S. Government$01,147
States and political subdivisions in the U.S.$36,118,0001,290
Commercial banks and other depository institutions in U.S.$10,087,000696
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,414,0004,633
Demand deposits$15,869,0004,082
Nontransaction accounts$398,516,0001,180
Money market deposit accounts (MMDAs)$168,906,000859
Other savings deposits (excluding MMDAs)$75,141,0001,332
Total time deposits$154,469,0001,067
Total time and savings deposits$403,061,0001,252
Noninterest-bearing deposits$79,357,0001,487
Interest-bearing deposits$339,573,0001,386
Retail deposits$309,652,0001,696
Estimated insured deposits$357,503,0001,272
IRAs and Keogh plan accounts$7,163,0002,638
Brokered deposits$103,841,000382
Fully insured brokered deposits$103,841,000363
Deposits obtained via list services, yet not brokered$9,851,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$417,202,0001,437
Deposits held in domestic offices$417,202,0001,436
Individuals, partnerships, and corporations$374,854,0001,427
U.S. Government$01,163
States and political subdivisions in the U.S.$29,981,0001,513
Commercial banks and other depository institutions in U.S.$12,367,000607
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,225,0004,759
Demand deposits$15,299,0004,164
Nontransaction accounts$397,977,0001,187
Money market deposit accounts (MMDAs)$166,307,000865
Other savings deposits (excluding MMDAs)$73,668,0001,333
Total time deposits$158,002,0001,038
Total time and savings deposits$401,903,0001,262
Noninterest-bearing deposits$83,240,0001,413
Interest-bearing deposits$333,962,0001,410
Retail deposits$306,505,0001,708
Estimated insured deposits$365,208,0001,252
IRAs and Keogh plan accounts$8,345,0002,405
Brokered deposits$103,951,000380
Fully insured brokered deposits$103,951,000357
Deposits obtained via list services, yet not brokered$12,131,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$436,712,0001,382
Deposits held in domestic offices$436,712,0001,382
Individuals, partnerships, and corporations$381,896,0001,413
U.S. Government$01,186
States and political subdivisions in the U.S.$40,607,0001,196
Commercial banks and other depository institutions in U.S.$14,209,000577
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,750,0002,867
Demand deposits$40,091,0002,194
Nontransaction accounts$384,962,0001,212
Money market deposit accounts (MMDAs)$146,792,000950
Other savings deposits (excluding MMDAs)$76,302,0001,321
Total time deposits$161,868,0001,006
Total time and savings deposits$396,621,0001,281
Noninterest-bearing deposits$84,517,0001,391
Interest-bearing deposits$352,195,0001,344
Retail deposits$329,046,0001,609
Estimated insured deposits$373,121,0001,228
IRAs and Keogh plan accounts$8,328,0002,432
Brokered deposits$105,598,000367
Fully insured brokered deposits$100,932,000355
Deposits obtained via list services, yet not brokered$14,222,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$318,432,0001,798
Deposits held in domestic offices$318,432,0001,798
Individuals, partnerships, and corporations$284,417,0001,787
U.S. Government$01,254
States and political subdivisions in the U.S.$20,853,0002,019
Commercial banks and other depository institutions in U.S.$13,162,000604
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,029,0004,858
Demand deposits$14,249,0004,351
Nontransaction accounts$299,403,0001,467
Money market deposit accounts (MMDAs)$119,192,0001,084
Other savings deposits (excluding MMDAs)$56,030,0001,509
Total time deposits$124,181,0001,307
Total time and savings deposits$304,183,0001,586
Noninterest-bearing deposits$58,978,0001,889
Interest-bearing deposits$259,454,0001,741
Retail deposits$233,134,0002,185
Estimated insured deposits$218,585,0002,000
IRAs and Keogh plan accounts$6,048,0003,031
Brokered deposits$83,626,000415
Fully insured brokered deposits$83,131,000391
Deposits obtained via list services, yet not brokered$12,883,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$320,663,0001,776
Deposits held in domestic offices$320,663,0001,776
Individuals, partnerships, and corporations$282,004,0001,795
U.S. Government$01,248
States and political subdivisions in the U.S.$23,481,0001,795
Commercial banks and other depository institutions in U.S.$15,178,000571
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,240,0004,897
Demand deposits$13,809,0004,348
Nontransaction accounts$302,423,0001,446
Money market deposit accounts (MMDAs)$119,215,0001,071
Other savings deposits (excluding MMDAs)$56,380,0001,510
Total time deposits$126,827,0001,292
Total time and savings deposits$306,854,0001,575
Noninterest-bearing deposits$55,123,0001,946
Interest-bearing deposits$265,540,0001,699
Retail deposits$236,657,0002,126
Estimated insured deposits$216,967,0002,009
IRAs and Keogh plan accounts$6,363,0002,975
Brokered deposits$82,357,000407
Fully insured brokered deposits$81,860,000383
Deposits obtained via list services, yet not brokered$14,971,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$319,222,0001,769
Deposits held in domestic offices$319,222,0001,769
Individuals, partnerships, and corporations$282,594,0001,769
U.S. Government$01,147
States and political subdivisions in the U.S.$21,145,0001,965
Commercial banks and other depository institutions in U.S.$15,483,000571
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,793,0005,054
Demand deposits$12,902,0004,480
Nontransaction accounts$302,429,0001,435
Money market deposit accounts (MMDAs)$122,742,0001,041
Other savings deposits (excluding MMDAs)$57,574,0001,492
Total time deposits$122,113,0001,353
Total time and savings deposits$306,320,0001,562
Noninterest-bearing deposits$58,859,0001,805
Interest-bearing deposits$260,363,0001,720
Retail deposits$241,689,0002,079
Estimated insured deposits$221,999,0001,963
IRAs and Keogh plan accounts$6,518,0002,961
Brokered deposits$75,613,000426
Fully insured brokered deposits$75,117,000400
Deposits obtained via list services, yet not brokered$15,709,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$330,309,0001,716
Deposits held in domestic offices$330,309,0001,715
Individuals, partnerships, and corporations$285,023,0001,758
U.S. Government$01,159
States and political subdivisions in the U.S.$29,008,0001,551
Commercial banks and other depository institutions in U.S.$16,278,000545
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,641,0003,931
Demand deposits$27,123,0002,919
Nontransaction accounts$298,668,0001,453
Money market deposit accounts (MMDAs)$116,898,0001,077
Other savings deposits (excluding MMDAs)$56,811,0001,497
Total time deposits$124,959,0001,319
Total time and savings deposits$303,186,0001,578
Noninterest-bearing deposits$59,597,0001,789
Interest-bearing deposits$270,712,0001,658
Retail deposits$250,256,0002,023
Estimated insured deposits$224,687,0001,943
IRAs and Keogh plan accounts$6,608,0002,956
Brokered deposits$77,091,000401
Fully insured brokered deposits$76,594,000375
Deposits obtained via list services, yet not brokered$16,306,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$308,354,0001,811
Deposits held in domestic offices$308,354,0001,811
Individuals, partnerships, and corporations$275,506,0001,799
U.S. Government$01,296
States and political subdivisions in the U.S.$16,075,0002,367
Commercial banks and other depository institutions in U.S.$16,773,000525
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,969,0004,514
Demand deposits$20,390,0003,630
Nontransaction accounts$283,385,0001,505
Money market deposit accounts (MMDAs)$102,496,0001,173
Other savings deposits (excluding MMDAs)$54,627,0001,505
Total time deposits$126,262,0001,286
Total time and savings deposits$287,964,0001,628
Noninterest-bearing deposits$53,857,0001,965
Interest-bearing deposits$254,497,0001,739
Retail deposits$228,313,0002,211
Estimated insured deposits$220,488,0001,962
IRAs and Keogh plan accounts$7,025,0002,857
Brokered deposits$77,079,000403
Fully insured brokered deposits$76,583,000378
Deposits obtained via list services, yet not brokered$16,801,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$302,550,0001,830
Deposits held in domestic offices$302,550,0001,830
Individuals, partnerships, and corporations$264,633,0001,875
U.S. Government$01,197
States and political subdivisions in the U.S.$20,895,0001,918
Commercial banks and other depository institutions in U.S.$17,022,000534
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,488,0004,732
Demand deposits$16,553,0003,988
Nontransaction accounts$281,062,0001,505
Money market deposit accounts (MMDAs)$105,659,0001,152
Other savings deposits (excluding MMDAs)$53,648,0001,521
Total time deposits$121,755,0001,379
Total time and savings deposits$285,997,0001,644
Noninterest-bearing deposits$50,325,0002,039
Interest-bearing deposits$252,225,0001,747
Retail deposits$228,565,0002,185
Estimated insured deposits$214,602,0002,024
IRAs and Keogh plan accounts$7,063,0002,894
Brokered deposits$72,013,000406
Fully insured brokered deposits$71,516,000381
Deposits obtained via list services, yet not brokered$17,050,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$301,522,0001,851
Deposits held in domestic offices$301,522,0001,850
Individuals, partnerships, and corporations$268,153,0001,856
U.S. Government$01,235
States and political subdivisions in the U.S.$15,947,0002,328
Commercial banks and other depository institutions in U.S.$17,422,000531
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,639,0004,758
Demand deposits$17,305,0003,906
Nontransaction accounts$279,883,0001,511
Money market deposit accounts (MMDAs)$103,261,0001,169
Other savings deposits (excluding MMDAs)$56,341,0001,496
Total time deposits$120,280,0001,426
Total time and savings deposits$284,217,0001,655
Noninterest-bearing deposits$55,380,0001,860
Interest-bearing deposits$246,142,0001,798
Retail deposits$229,694,0002,164
Estimated insured deposits$219,548,0001,997
IRAs and Keogh plan accounts$7,225,0002,887
Brokered deposits$69,605,000398
Fully insured brokered deposits$69,109,000374
Deposits obtained via list services, yet not brokered$17,050,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$308,438,0001,826
Deposits held in domestic offices$308,438,0001,825
Individuals, partnerships, and corporations$269,011,0001,864
U.S. Government$01,228
States and political subdivisions in the U.S.$21,360,0001,919
Commercial banks and other depository institutions in U.S.$18,067,000513
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,331,0004,950
Demand deposits$16,697,0004,025
Nontransaction accounts$288,107,0001,490
Money market deposit accounts (MMDAs)$112,967,0001,121
Other savings deposits (excluding MMDAs)$52,637,0001,556
Total time deposits$122,503,0001,410
Total time and savings deposits$291,741,0001,635
Noninterest-bearing deposits$56,311,0001,806
Interest-bearing deposits$252,127,0001,779
Retail deposits$235,362,0002,140
Estimated insured deposits$223,193,0001,980
IRAs and Keogh plan accounts$7,527,0002,826
Brokered deposits$69,881,000392
Fully insured brokered deposits$69,385,000372
Deposits obtained via list services, yet not brokered$18,095,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$306,366,0001,835
Deposits held in domestic offices$306,366,0001,834
Individuals, partnerships, and corporations$272,192,0001,838
U.S. Government$01,345
States and political subdivisions in the U.S.$14,395,0002,512
Commercial banks and other depository institutions in U.S.$19,779,000480
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,823,0005,008
Demand deposits$15,626,0004,256
Nontransaction accounts$286,543,0001,490
Money market deposit accounts (MMDAs)$109,840,0001,122
Other savings deposits (excluding MMDAs)$50,653,0001,569
Total time deposits$126,050,0001,369
Total time and savings deposits$290,740,0001,631
Noninterest-bearing deposits$56,452,0001,806
Interest-bearing deposits$249,914,0001,795
Retail deposits$234,831,0002,144
Estimated insured deposits$225,099,0001,950
IRAs and Keogh plan accounts$8,035,0002,728
Brokered deposits$71,536,000367
Fully insured brokered deposits$71,039,000346
Deposits obtained via list services, yet not brokered$18,393,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$321,214,0001,738
Deposits held in domestic offices$321,214,0001,736
Individuals, partnerships, and corporations$277,787,0001,809
U.S. Government$01,257
States and political subdivisions in the U.S.$21,962,0001,781
Commercial banks and other depository institutions in U.S.$21,465,000456
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,833,0004,786
Demand deposits$16,914,0003,951
Nontransaction accounts$299,381,0001,458
Money market deposit accounts (MMDAs)$116,298,0001,099
Other savings deposits (excluding MMDAs)$51,237,0001,569
Total time deposits$131,846,0001,311
Total time and savings deposits$304,300,0001,576
Noninterest-bearing deposits$55,616,0001,784
Interest-bearing deposits$265,598,0001,692
Retail deposits$248,517,0002,031
Estimated insured deposits$228,326,0001,942
IRAs and Keogh plan accounts$8,312,0002,720
Brokered deposits$72,696,000362
Fully insured brokered deposits$72,201,000343
Deposits obtained via list services, yet not brokered$20,179,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$326,981,0001,710
Deposits held in domestic offices$326,981,0001,709
Individuals, partnerships, and corporations$264,242,0001,885
U.S. Government$01,331
States and political subdivisions in the U.S.$40,727,0001,029
Commercial banks and other depository institutions in U.S.$22,012,000448
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,684,0004,843
Demand deposits$17,813,0003,808
Nontransaction accounts$305,297,0001,437
Money market deposit accounts (MMDAs)$110,896,0001,116
Other savings deposits (excluding MMDAs)$55,829,0001,486
Total time deposits$138,572,0001,263
Total time and savings deposits$309,168,0001,558
Noninterest-bearing deposits$59,513,0001,638
Interest-bearing deposits$267,468,0001,681
Retail deposits$252,890,0001,993
Estimated insured deposits$233,183,0001,910
IRAs and Keogh plan accounts$8,391,0002,741
Brokered deposits$74,091,000342
Fully insured brokered deposits$73,595,000321
Deposits obtained via list services, yet not brokered$20,152,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$335,026,0001,691
Deposits held in domestic offices$335,026,0001,691
Individuals, partnerships, and corporations$268,605,0001,885
U.S. Government$01,317
States and political subdivisions in the U.S.$43,912,000965
Commercial banks and other depository institutions in U.S.$22,509,000430
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,757,0005,077
Demand deposits$15,844,0004,122
Nontransaction accounts$315,269,0001,418
Money market deposit accounts (MMDAs)$115,308,0001,103
Other savings deposits (excluding MMDAs)$56,154,0001,490
Total time deposits$143,807,0001,242
Total time and savings deposits$319,182,0001,544
Noninterest-bearing deposits$56,808,0001,685
Interest-bearing deposits$278,218,0001,638
Retail deposits$257,800,0001,971
Estimated insured deposits$238,158,0001,886
IRAs and Keogh plan accounts$8,348,0002,781
Brokered deposits$77,225,000333
Fully insured brokered deposits$76,730,000309
Deposits obtained via list services, yet not brokered$21,197,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$317,144,0001,761
Deposits held in domestic offices$317,144,0001,760
Individuals, partnerships, and corporations$254,625,0001,950
U.S. Government$01,474
States and political subdivisions in the U.S.$38,621,0001,083
Commercial banks and other depository institutions in U.S.$23,898,000393
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,690,0005,398
Demand deposits$12,433,0004,713
Nontransaction accounts$300,454,0001,467
Money market deposit accounts (MMDAs)$100,978,0001,202
Other savings deposits (excluding MMDAs)$51,182,0001,552
Total time deposits$148,294,0001,219
Total time and savings deposits$304,711,0001,593
Noninterest-bearing deposits$49,394,0001,896
Interest-bearing deposits$267,750,0001,680
Retail deposits$238,062,0002,106
Estimated insured deposits$237,587,0001,877
IRAs and Keogh plan accounts$8,454,0002,785
Brokered deposits$79,082,000309
Fully insured brokered deposits$78,586,000292
Deposits obtained via list services, yet not brokered$22,360,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$321,784,0001,732
Deposits held in domestic offices$321,784,0001,731
Individuals, partnerships, and corporations$260,575,0001,908
U.S. Government$01,406
States and political subdivisions in the U.S.$35,786,0001,125
Commercial banks and other depository institutions in U.S.$25,423,000375
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,330,0005,308
Demand deposits$12,754,0004,624
Nontransaction accounts$304,454,0001,461
Money market deposit accounts (MMDAs)$99,150,0001,219
Other savings deposits (excluding MMDAs)$52,503,0001,541
Total time deposits$152,801,0001,208
Total time and savings deposits$309,030,0001,574
Noninterest-bearing deposits$46,239,0001,989
Interest-bearing deposits$275,545,0001,647
Retail deposits$242,017,0002,068
Estimated insured deposits$242,143,0001,846
IRAs and Keogh plan accounts$8,952,0002,724
Brokered deposits$79,767,000299
Fully insured brokered deposits$79,271,000284
Deposits obtained via list services, yet not brokered$23,737,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$320,523,0001,725
Deposits held in domestic offices$320,523,0001,723
Individuals, partnerships, and corporations$262,949,0001,889
U.S. Government$01,377
States and political subdivisions in the U.S.$34,533,0001,148
Commercial banks and other depository institutions in U.S.$23,041,000414
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,325,0005,229
Demand deposits$13,929,0004,344
Nontransaction accounts$302,198,0001,458
Money market deposit accounts (MMDAs)$100,231,0001,188
Other savings deposits (excluding MMDAs)$49,332,0001,585
Total time deposits$152,635,0001,218
Total time and savings deposits$306,594,0001,583
Noninterest-bearing deposits$49,735,0001,798
Interest-bearing deposits$270,788,0001,668
Retail deposits$239,834,0002,080
Estimated insured deposits$240,637,0001,854
IRAs and Keogh plan accounts$9,117,0002,711
Brokered deposits$80,689,000295
Fully insured brokered deposits$80,193,000281
Deposits obtained via list services, yet not brokered$21,355,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$323,438,0001,735
Deposits held in domestic offices$323,438,0001,735
Individuals, partnerships, and corporations$268,176,0001,869
U.S. Government$01,424
States and political subdivisions in the U.S.$36,760,0001,084
Commercial banks and other depository institutions in U.S.$18,502,000504
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,092,0005,331
Demand deposits$13,250,0004,522
Nontransaction accounts$305,346,0001,467
Money market deposit accounts (MMDAs)$113,281,0001,093
Other savings deposits (excluding MMDAs)$43,760,0001,699
Total time deposits$148,305,0001,284
Total time and savings deposits$310,188,0001,588
Noninterest-bearing deposits$49,383,0001,808
Interest-bearing deposits$274,055,0001,677
Retail deposits$243,310,0002,085
Estimated insured deposits$235,970,0001,914
IRAs and Keogh plan accounts$9,383,0002,671
Brokered deposits$80,660,000288
Fully insured brokered deposits$79,632,000277
Deposits obtained via list services, yet not brokered$16,368,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$308,333,0001,812
Deposits held in domestic offices$308,333,0001,812
Individuals, partnerships, and corporations$275,037,0001,839
U.S. Government$01,583
States and political subdivisions in the U.S.$13,997,0002,432
Commercial banks and other depository institutions in U.S.$19,299,000481
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,550,0005,772
Demand deposits$10,331,0005,222
Nontransaction accounts$293,783,0001,506
Money market deposit accounts (MMDAs)$102,785,0001,164
Other savings deposits (excluding MMDAs)$41,518,0001,726
Total time deposits$149,480,0001,296
Total time and savings deposits$298,002,0001,625
Noninterest-bearing deposits$48,738,0001,858
Interest-bearing deposits$259,595,0001,757
Retail deposits$230,568,0002,178
Estimated insured deposits$240,368,0001,977
IRAs and Keogh plan accounts$9,565,0002,670
Brokered deposits$79,303,000296
Fully insured brokered deposits$77,269,000284
Deposits obtained via list services, yet not brokered$17,364,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$313,164,0001,775
Deposits held in domestic offices$313,164,0001,774
Individuals, partnerships, and corporations$274,679,0001,820
U.S. Government$01,457
States and political subdivisions in the U.S.$19,288,0001,874
Commercial banks and other depository institutions in U.S.$19,197,000482
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,469,0005,587
Demand deposits$11,855,0004,720
Nontransaction accounts$297,695,0001,499
Money market deposit accounts (MMDAs)$103,088,0001,169
Other savings deposits (excluding MMDAs)$43,259,0001,694
Total time deposits$151,348,0001,315
Total time and savings deposits$301,309,0001,611
Noninterest-bearing deposits$50,204,0001,716
Interest-bearing deposits$262,960,0001,749
Retail deposits$235,469,0002,116
Estimated insured deposits$241,818,0001,973
IRAs and Keogh plan accounts$9,785,0002,673
Brokered deposits$80,138,000283
Fully insured brokered deposits$77,199,000276
Deposits obtained via list services, yet not brokered$17,363,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$312,062,0001,769
Deposits held in domestic offices$312,062,0001,769
Individuals, partnerships, and corporations$276,933,0001,788
U.S. Government$01,535
States and political subdivisions in the U.S.$13,304,0002,466
Commercial banks and other depository institutions in U.S.$21,825,000432
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,118,0005,517
Demand deposits$12,220,0004,634
Nontransaction accounts$295,944,0001,508
Money market deposit accounts (MMDAs)$99,115,0001,179
Other savings deposits (excluding MMDAs)$41,833,0001,723
Total time deposits$154,996,0001,316
Total time and savings deposits$299,842,0001,621
Noninterest-bearing deposits$47,311,0001,773
Interest-bearing deposits$264,751,0001,738
Retail deposits$236,178,0002,102
Estimated insured deposits$246,642,0001,926
IRAs and Keogh plan accounts$9,864,0002,677
Brokered deposits$80,267,000292
Fully insured brokered deposits$74,892,000301
Deposits obtained via list services, yet not brokered$18,907,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$323,897,0001,726
Deposits held in domestic offices$323,897,0001,725
Individuals, partnerships, and corporations$278,667,0001,798
U.S. Government$01,579
States and political subdivisions in the U.S.$20,475,0001,846
Commercial banks and other depository institutions in U.S.$24,755,000394
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,075,0005,550
Demand deposits$11,575,0004,787
Nontransaction accounts$307,822,0001,478
Money market deposit accounts (MMDAs)$106,213,0001,118
Other savings deposits (excluding MMDAs)$39,622,0001,773
Total time deposits$161,987,0001,292
Total time and savings deposits$312,322,0001,579
Noninterest-bearing deposits$50,800,0001,643
Interest-bearing deposits$273,097,0001,714
Retail deposits$246,707,0002,031
Estimated insured deposits$258,664,0001,839
IRAs and Keogh plan accounts$10,320,0002,602
Brokered deposits$82,877,000293
Fully insured brokered deposits$76,198,000301
Deposits obtained via list services, yet not brokered$22,626,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$320,675,0001,709
Deposits held in domestic offices$320,675,0001,708
Individuals, partnerships, and corporations$278,506,0001,779
U.S. Government$01,780
States and political subdivisions in the U.S.$16,562,0002,067
Commercial banks and other depository institutions in U.S.$25,607,000355
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,669,0005,697
Demand deposits$10,329,0004,987
Nontransaction accounts$306,006,0001,482
Money market deposit accounts (MMDAs)$95,267,0001,189
Other savings deposits (excluding MMDAs)$38,049,0001,753
Total time deposits$172,690,0001,264
Total time and savings deposits$310,346,0001,557
Noninterest-bearing deposits$41,649,0001,890
Interest-bearing deposits$279,026,0001,676
Retail deposits$237,195,0002,075
Estimated insured deposits$252,148,0001,867
IRAs and Keogh plan accounts$10,597,0002,558
Brokered deposits$90,027,000278
Fully insured brokered deposits$82,488,000292
Deposits obtained via list services, yet not brokered$24,266,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$327,241,0001,671
Deposits held in domestic offices$327,241,0001,670
Individuals, partnerships, and corporations$287,969,0001,729
U.S. Government$01,652
States and political subdivisions in the U.S.$20,855,0001,625
Commercial banks and other depository institutions in U.S.$18,417,000455
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,994,0005,446
Demand deposits$10,956,0004,735
Nontransaction accounts$311,247,0001,463
Money market deposit accounts (MMDAs)$101,195,0001,136
Other savings deposits (excluding MMDAs)$37,715,0001,750
Total time deposits$172,337,0001,300
Total time and savings deposits$316,285,0001,548
Noninterest-bearing deposits$46,801,0001,619
Interest-bearing deposits$280,440,0001,670
Retail deposits$239,146,0002,058
Estimated insured deposits$244,557,0001,922
IRAs and Keogh plan accounts$10,850,0002,549
Brokered deposits$94,268,000272
Fully insured brokered deposits$87,103,000278
Deposits obtained via list services, yet not brokered$18,005,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$332,241,0001,634
Deposits held in domestic offices$332,241,0001,633
Individuals, partnerships, and corporations$293,111,0001,695
U.S. Government$01,633
States and political subdivisions in the U.S.$17,727,0001,881
Commercial banks and other depository institutions in U.S.$21,403,000424
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,110,0005,716
Demand deposits$9,341,0005,066
Nontransaction accounts$318,131,0001,432
Money market deposit accounts (MMDAs)$99,999,0001,130
Other savings deposits (excluding MMDAs)$39,292,0001,701
Total time deposits$178,840,0001,272
Total time and savings deposits$322,900,0001,498
Noninterest-bearing deposits$44,278,0001,658
Interest-bearing deposits$287,963,0001,635
Retail deposits$243,625,0001,997
Estimated insured deposits$248,363,0001,895
IRAs and Keogh plan accounts$11,431,0002,438
Brokered deposits$94,705,000282
Fully insured brokered deposits$88,616,000293
Deposits obtained via list services, yet not brokered$21,489,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$338,906,0001,621
Deposits held in domestic offices$338,906,0001,619
Individuals, partnerships, and corporations$291,430,0001,718
U.S. Government$01,643
States and political subdivisions in the U.S.$20,930,0001,700
Commercial banks and other depository institutions in U.S.$26,546,000355
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,111,0005,769
Demand deposits$10,700,0004,735
Nontransaction accounts$324,795,0001,429
Money market deposit accounts (MMDAs)$101,557,0001,127
Other savings deposits (excluding MMDAs)$40,652,0001,684
Total time deposits$182,585,0001,292
Total time and savings deposits$328,206,0001,503
Noninterest-bearing deposits$46,845,0001,528
Interest-bearing deposits$292,061,0001,636
Retail deposits$249,277,0001,957
Estimated insured deposits$254,017,0001,882
IRAs and Keogh plan accounts$11,433,0002,450
Brokered deposits$94,965,000305
Fully insured brokered deposits$88,132,000306
Deposits obtained via list services, yet not brokered$25,063,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$342,017,0001,592
Deposits held in domestic offices$342,017,0001,590
Individuals, partnerships, and corporations$298,785,0001,666
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$18,293,0001,837
Commercial banks and other depository institutions in U.S.$24,930,000388
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,611,0004,645
Demand deposits$12,358,0004,234
Nontransaction accounts$320,406,0001,447
Money market deposit accounts (MMDAs)$85,365,0001,264
Other savings deposits (excluding MMDAs)$39,025,0001,683
Total time deposits$196,016,0001,223
Total time and savings deposits$329,659,0001,493
Noninterest-bearing deposits$36,185,0001,906
Interest-bearing deposits$305,832,0001,533
Retail deposits$244,868,0001,957
Estimated insured deposits$260,853,0001,815
IRAs and Keogh plan accounts$11,980,0002,357
Brokered deposits$105,303,000285
Fully insured brokered deposits$95,652,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$346,335,0001,591
Deposits held in domestic offices$346,335,0001,589
Individuals, partnerships, and corporations$300,031,0001,683
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$26,590,0001,282
Commercial banks and other depository institutions in U.S.$19,709,000472
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,068,0004,741
Demand deposits$12,299,0004,175
Nontransaction accounts$326,267,0001,446
Money market deposit accounts (MMDAs)$89,578,0001,233
Other savings deposits (excluding MMDAs)$37,714,0001,716
Total time deposits$198,974,0001,244
Total time and savings deposits$334,036,0001,500
Noninterest-bearing deposits$35,217,0001,923
Interest-bearing deposits$311,118,0001,537
Retail deposits$248,094,0001,949
Estimated insured deposits$256,666,0001,801
IRAs and Keogh plan accounts$11,970,0002,388
Brokered deposits$106,029,000308
Fully insured brokered deposits$96,744,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$275,346,0002,002
Deposits held in domestic offices$275,346,0002,000
Individuals, partnerships, and corporations$236,500,0002,100
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$19,028,0001,730
Commercial banks and other depository institutions in U.S.$19,809,000473
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,634,0006,285
Demand deposits$7,784,0005,405
Nontransaction accounts$264,712,0001,742
Money market deposit accounts (MMDAs)$81,728,0001,316
Other savings deposits (excluding MMDAs)$30,907,0001,899
Total time deposits$152,077,0001,654
Total time and savings deposits$267,562,0001,852
Noninterest-bearing deposits$32,164,0002,069
Interest-bearing deposits$243,182,0001,958
Retail deposits$193,796,0002,473
Estimated insured deposits$198,777,0002,298
IRAs and Keogh plan accounts$7,298,0003,488
Brokered deposits$90,139,000401
Fully insured brokered deposits$80,053,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$291,687,0001,932
Deposits held in domestic offices$291,687,0001,930
Individuals, partnerships, and corporations$238,423,0002,118
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$28,097,0001,251
Commercial banks and other depository institutions in U.S.$25,157,000399
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,493,0006,006
Demand deposits$7,045,0005,687
Nontransaction accounts$279,194,0001,709
Money market deposit accounts (MMDAs)$84,686,0001,297
Other savings deposits (excluding MMDAs)$29,577,0001,942
Total time deposits$164,931,0001,590
Total time and savings deposits$284,642,0001,794
Noninterest-bearing deposits$31,047,0002,126
Interest-bearing deposits$260,640,0001,884
Retail deposits$202,906,0002,389
Estimated insured deposits$208,341,0002,246
IRAs and Keogh plan accounts$7,329,0003,497
Brokered deposits$99,274,000399
Fully insured brokered deposits$87,284,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$270,376,0002,068
Deposits held in domestic offices$270,376,0002,067
Individuals, partnerships, and corporations$221,980,0002,262
U.S. Government$53,000932
States and political subdivisions in the U.S.$18,756,0001,780
Commercial banks and other depository institutions in U.S.$29,587,000340
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,172,0006,157
Demand deposits$7,550,0005,657
Nontransaction accounts$258,204,0001,839
Money market deposit accounts (MMDAs)$76,722,0001,361
Other savings deposits (excluding MMDAs)$28,843,0001,941
Total time deposits$152,639,0001,740
Total time and savings deposits$262,826,0001,921
Noninterest-bearing deposits$31,042,0002,159
Interest-bearing deposits$239,334,0002,024
Retail deposits$226,941,0001,934
Estimated insured deposits$210,097,0002,222
IRAs and Keogh plan accounts$7,149,0003,528
Brokered deposits$74,612,000518
Fully insured brokered deposits$60,646,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$268,878,0002,072
Deposits held in domestic offices$268,878,0002,070
Individuals, partnerships, and corporations$218,696,0002,284
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$21,296,0001,520
Commercial banks and other depository institutions in U.S.$28,878,000349
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,943,0006,453
Demand deposits$6,519,0005,816
Nontransaction accounts$258,935,0001,830
Money market deposit accounts (MMDAs)$75,604,0001,375
Other savings deposits (excluding MMDAs)$28,661,0001,944
Total time deposits$154,670,0001,762
Total time and savings deposits$262,359,0001,923
Noninterest-bearing deposits$25,553,0002,513
Interest-bearing deposits$243,325,0001,996
Retail deposits$231,490,0001,874
Estimated insured deposits$199,149,0002,324
IRAs and Keogh plan accounts$7,290,0003,466
Brokered deposits$79,472,000539
Fully insured brokered deposits$67,023,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$254,584,0002,175
Deposits held in domestic offices$254,584,0002,173
Individuals, partnerships, and corporations$204,766,0002,413
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$17,405,0001,829
Commercial banks and other depository institutions in U.S.$32,401,000321
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,312,0006,423
Demand deposits$7,162,0005,657
Nontransaction accounts$244,272,0001,918
Money market deposit accounts (MMDAs)$71,606,0001,392
Other savings deposits (excluding MMDAs)$26,626,0002,024
Total time deposits$146,040,0001,905
Total time and savings deposits$247,422,0002,023
Noninterest-bearing deposits$28,840,0002,233
Interest-bearing deposits$225,744,0002,118
Retail deposits$166,719,0002,560
Estimated insured deposits$168,653,0002,398
IRAs and Keogh plan accounts$7,326,0003,452
Brokered deposits$69,534,000656
Fully insured brokered deposits$56,117,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$259,329,0002,138
Deposits held in domestic offices$259,329,0002,136
Individuals, partnerships, and corporations$196,336,0002,503
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$23,120,0001,446
Commercial banks and other depository institutions in U.S.$39,869,000247
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,681,0006,347
Demand deposits$7,041,0005,706
Nontransaction accounts$248,648,0001,918
Money market deposit accounts (MMDAs)$74,468,0001,330
Other savings deposits (excluding MMDAs)$25,721,0002,044
Total time deposits$148,459,0001,882
Total time and savings deposits$252,288,0001,995
Noninterest-bearing deposits$26,013,0002,464
Interest-bearing deposits$233,316,0002,056
Retail deposits$173,904,0002,457
Estimated insured deposits$174,415,0002,300
IRAs and Keogh plan accounts$7,310,0003,399
Brokered deposits$74,897,000658
Fully insured brokered deposits$51,739,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$255,601,0002,112
Deposits held in domestic offices$255,601,0002,108
Individuals, partnerships, and corporations$192,664,0002,495
U.S. Government$12,0002,334
States and political subdivisions in the U.S.$18,733,0001,715
Commercial banks and other depository institutions in U.S.$44,192,000200
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,425,0006,224
Demand deposits$7,772,0005,515
Nontransaction accounts$244,176,0001,897
Money market deposit accounts (MMDAs)$72,981,0001,304
Other savings deposits (excluding MMDAs)$24,146,0002,063
Total time deposits$147,049,0001,870
Total time and savings deposits$247,829,0001,967
Noninterest-bearing deposits$30,133,0002,123
Interest-bearing deposits$225,468,0002,073
Retail deposits$178,082,0002,357
Estimated insured deposits$181,066,0002,183
IRAs and Keogh plan accounts$7,238,0003,326
Brokered deposits$51,537,000866
Fully insured brokered deposits$45,223,000860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$231,276,0002,275
Deposits held in domestic offices$231,276,0002,271
Individuals, partnerships, and corporations$174,996,0002,724
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$17,453,0001,746
Commercial banks and other depository institutions in U.S.$38,822,000208
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,887,0006,275
Demand deposits$7,175,0005,664
Nontransaction accounts$220,389,0002,039
Money market deposit accounts (MMDAs)$74,714,0001,297
Other savings deposits (excluding MMDAs)$25,015,0002,056
Total time deposits$120,660,0002,177
Total time and savings deposits$224,101,0002,120
Noninterest-bearing deposits$27,362,0002,301
Interest-bearing deposits$203,914,0002,227
Retail deposits$177,809,0002,348
Estimated insured deposits$171,693,0002,269
IRAs and Keogh plan accounts$7,265,0003,269
Brokered deposits$30,733,0001,092
Fully insured brokered deposits$30,733,0001,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$227,279,0002,294
Deposits held in domestic offices$227,279,0002,290
Individuals, partnerships, and corporations$184,686,0002,579
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$11,271,0002,523
Commercial banks and other depository institutions in U.S.$31,317,000243
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,086,0006,110
Demand deposits$8,345,0005,348
Nontransaction accounts$215,193,0002,062
Money market deposit accounts (MMDAs)$72,479,0001,346
Other savings deposits (excluding MMDAs)$25,827,0002,034
Total time deposits$116,887,0002,186
Total time and savings deposits$218,934,0002,145
Noninterest-bearing deposits$30,460,0002,131
Interest-bearing deposits$196,819,0002,286
Retail deposits$176,163,0002,362
Estimated insured deposits$170,465,0002,259
IRAs and Keogh plan accounts$7,260,0003,239
Brokered deposits$26,980,000993
Fully insured brokered deposits$21,189,0001,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$227,121,0002,311
Deposits held in domestic offices$227,121,0002,307
Individuals, partnerships, and corporations$209,276,0002,308
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$11,536,0002,481
Commercial banks and other depository institutions in U.S.$6,300,000729
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,586,0001,327
Demand deposits$27,901,0001,734
Nontransaction accounts$168,535,0002,488
Money market deposit accounts (MMDAs)$25,765,0002,708
Other savings deposits (excluding MMDAs)$23,965,0002,088
Total time deposits$118,805,0002,170
Total time and savings deposits$199,220,0002,328
Noninterest-bearing deposits$28,617,0002,230
Interest-bearing deposits$198,504,0002,275
Retail deposits$176,341,0002,352
Estimated insured deposits$173,521,0002,213
IRAs and Keogh plan accounts$7,161,0003,248
Brokered deposits$20,500,0001,120
Fully insured brokered deposits$20,500,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$219,101,0002,365
Deposits held in domestic offices$219,101,0002,362
Individuals, partnerships, and corporations$200,100,0002,378
U.S. Government$45,0001,370
States and political subdivisions in the U.S.$14,131,0002,089
Commercial banks and other depository institutions in U.S.$4,825,000772
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,109,0001,374
Demand deposits$28,273,0001,743
Nontransaction accounts$160,992,0002,550
Money market deposit accounts (MMDAs)$28,469,0002,480
Other savings deposits (excluding MMDAs)$22,967,0002,105
Total time deposits$109,556,0002,326
Total time and savings deposits$190,828,0002,391
Noninterest-bearing deposits$28,623,0002,246
Interest-bearing deposits$190,478,0002,339
Retail deposits$174,812,0002,353
Estimated insured deposits$171,445,0002,191
IRAs and Keogh plan accounts$7,108,0003,257
Brokered deposits$12,003,0001,461
Fully insured brokered deposits$12,003,0001,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$218,890,0002,339
Deposits held in domestic offices$218,890,0002,336
Individuals, partnerships, and corporations$197,663,0002,402
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$17,270,0001,658
Commercial banks and other depository institutions in U.S.$3,950,000812
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,072,0001,360
Demand deposits$26,914,0001,813
Nontransaction accounts$161,818,0002,527
Money market deposit accounts (MMDAs)$28,680,0002,470
Other savings deposits (excluding MMDAs)$25,552,0001,979
Total time deposits$107,586,0002,351
Total time and savings deposits$191,976,0002,350
Noninterest-bearing deposits$27,337,0002,327
Interest-bearing deposits$191,553,0002,306
Retail deposits$179,023,0002,276
Estimated insured deposits$172,390,0002,181
IRAs and Keogh plan accounts$7,328,0003,185
Brokered deposits$6,576,0001,910
Fully insured brokered deposits$6,576,0001,753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$215,901,0002,399
Deposits held in domestic offices$215,901,0002,397
Individuals, partnerships, and corporations$203,395,0002,365
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$12,500,0002,139
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$53,978,0001,619
Demand deposits$25,559,0002,102
Nontransaction accounts$161,923,0002,541
Money market deposit accounts (MMDAs)$24,970,0002,704
Other savings deposits (excluding MMDAs)$26,617,0001,964
Total time deposits$110,336,0002,299
Total time and savings deposits$190,342,0002,383
Noninterest-bearing deposits$26,582,0002,495
Interest-bearing deposits$189,319,0002,332
Retail deposits$174,006,0002,362
Estimated insured deposits$178,163,0002,145
IRAs and Keogh plan accounts$7,292,0003,198
Brokered deposits$5,876,0002,018
Fully insured brokered deposits$5,876,0001,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$209,421,0002,468
Deposits held in domestic offices$209,421,0002,465
Individuals, partnerships, and corporations$194,693,0002,455
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$13,983,0002,022
Commercial banks and other depository institutions in U.S.$735,0001,547
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,783,0001,508
Demand deposits$26,039,0002,085
Nontransaction accounts$151,638,0002,644
Money market deposit accounts (MMDAs)$30,699,0002,361
Other savings deposits (excluding MMDAs)$26,243,0001,985
Total time deposits$94,696,0002,634
Total time and savings deposits$183,382,0002,471
Noninterest-bearing deposits$26,703,0002,493
Interest-bearing deposits$182,718,0002,438
Retail deposits$172,135,0002,405
Estimated insured deposits$163,489,0002,330
IRAs and Keogh plan accounts$7,321,0003,129
Brokered deposits$6,852,0001,889
Fully insured brokered deposits$6,852,0001,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$197,089,0002,581
Deposits held in domestic offices$197,089,0002,578
Individuals, partnerships, and corporations$181,634,0002,586
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$14,545,0001,929
Commercial banks and other depository institutions in U.S.$892,0001,481
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,494,0001,579
Demand deposits$25,619,0002,192
Nontransaction accounts$139,595,0002,770
Money market deposit accounts (MMDAs)$26,980,0002,491
Other savings deposits (excluding MMDAs)$26,087,0001,973
Total time deposits$86,528,0002,812
Total time and savings deposits$171,470,0002,582
Noninterest-bearing deposits$28,309,0002,431
Interest-bearing deposits$168,780,0002,591
Retail deposits$163,808,0002,425
Estimated insured deposits$154,997,0002,383
IRAs and Keogh plan accounts$6,984,0003,190
Brokered deposits$9,134,0001,660
Fully insured brokered deposits$9,134,0001,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$200,189,0002,530
Deposits held in domestic offices$200,189,0002,526
Individuals, partnerships, and corporations$180,898,0002,571
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$18,589,0001,442
Commercial banks and other depository institutions in U.S.$685,0001,604
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,574,0001,546
Demand deposits$24,435,0002,293
Nontransaction accounts$142,615,0002,692
Money market deposit accounts (MMDAs)$32,093,0002,208
Other savings deposits (excluding MMDAs)$24,038,0002,077
Total time deposits$86,484,0002,738
Total time and savings deposits$175,754,0002,502
Noninterest-bearing deposits$26,568,0002,522
Interest-bearing deposits$173,621,0002,493
Retail deposits$167,756,0002,340
Estimated insured deposits$154,296,0002,373
IRAs and Keogh plan accounts$7,078,0003,150
Brokered deposits$8,032,0001,726
Fully insured brokered deposits$8,032,0001,535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$198,639,0002,538
Deposits held in domestic offices$198,639,0002,535
Individuals, partnerships, and corporations$181,625,0002,551
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$16,661,0001,588
Commercial banks and other depository institutions in U.S.$339,0002,007
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,947,0001,909
Demand deposits$23,062,0002,551
Nontransaction accounts$145,692,0002,601
Money market deposit accounts (MMDAs)$32,302,0002,182
Other savings deposits (excluding MMDAs)$23,520,0002,139
Total time deposits$89,870,0002,568
Total time and savings deposits$175,577,0002,468
Noninterest-bearing deposits$25,807,0002,639
Interest-bearing deposits$172,832,0002,476
Retail deposits$163,561,0002,408
Estimated insured deposits$162,083,0002,264
IRAs and Keogh plan accounts$7,081,0003,127
Brokered deposits$7,144,0001,716
Fully insured brokered deposits$7,144,0001,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$199,839,0002,506
Deposits held in domestic offices$199,839,0002,502
Individuals, partnerships, and corporations$178,913,0002,571
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$20,576,0001,321
Commercial banks and other depository institutions in U.S.$339,0002,011
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,926,0001,950
Demand deposits$26,345,0002,266
Nontransaction accounts$145,913,0002,568
Money market deposit accounts (MMDAs)$42,301,0001,816
Other savings deposits (excluding MMDAs)$22,635,0002,213
Total time deposits$80,977,0002,741
Total time and savings deposits$173,494,0002,475
Noninterest-bearing deposits$26,345,0002,596
Interest-bearing deposits$173,494,0002,455
Retail deposits$168,150,0002,351
Estimated insured deposits$149,393,0002,415
IRAs and Keogh plan accounts$6,994,0003,102
Brokered deposits$4,992,0001,840
Fully insured brokered deposits$4,992,0001,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$198,198,0002,501
Deposits held in domestic offices$198,198,0002,496
Individuals, partnerships, and corporations$179,629,0002,546
U.S. Government$50,0001,515
States and political subdivisions in the U.S.$17,854,0001,524
Commercial banks and other depository institutions in U.S.$665,0001,677
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,830,0001,704
Demand deposits$28,231,0002,173
Nontransaction accounts$137,368,0002,640
Money market deposit accounts (MMDAs)$40,161,0001,871
Other savings deposits (excluding MMDAs)$20,242,0002,371
Total time deposits$76,965,0002,769
Total time and savings deposits$169,967,0002,478
Noninterest-bearing deposits$28,231,0002,506
Interest-bearing deposits$169,967,0002,460
Retail deposits$169,592,0002,319
Estimated insured deposits$145,428,0002,486
IRAs and Keogh plan accounts$6,936,0003,095
Brokered deposits$6,489,0001,590
Fully insured brokered deposits$6,489,0001,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$195,671,0002,488
Deposits held in domestic offices$195,671,0002,483
Individuals, partnerships, and corporations$173,323,0002,572
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$21,766,0001,193
Commercial banks and other depository institutions in U.S.$574,0001,738
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,210,0001,795
Demand deposits$26,817,0002,285
Nontransaction accounts$137,461,0002,595
Money market deposit accounts (MMDAs)$43,439,0001,734
Other savings deposits (excluding MMDAs)$21,826,0002,283
Total time deposits$72,196,0002,881
Total time and savings deposits$168,854,0002,434
Noninterest-bearing deposits$26,817,0002,577
Interest-bearing deposits$168,854,0002,416
Retail deposits$173,016,0002,253
Estimated insured deposits$147,526,0002,428
IRAs and Keogh plan accounts$6,867,0003,119
Brokered deposits$7,487,0001,418
Fully insured brokered deposits$7,487,0001,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$188,471,0002,532
Deposits held in domestic offices$188,471,0002,528
Individuals, partnerships, and corporations$169,326,0002,569
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$18,353,0001,415
Commercial banks and other depository institutions in U.S.$780,0001,607
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,974,0001,883
Demand deposits$26,660,0002,274
Nontransaction accounts$131,497,0002,629
Money market deposit accounts (MMDAs)$38,934,0001,850
Other savings deposits (excluding MMDAs)$21,969,0002,288
Total time deposits$70,594,0002,865
Total time and savings deposits$161,811,0002,484
Noninterest-bearing deposits$26,660,0002,529
Interest-bearing deposits$161,811,0002,474
Retail deposits$166,646,0002,286
Estimated insured deposits$147,890,0002,393
IRAs and Keogh plan accounts$6,712,0003,159
Brokered deposits$8,087,0001,294
Fully insured brokered deposits$8,087,0001,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$189,732,0002,512
Deposits held in domestic offices$189,732,0002,507
Individuals, partnerships, and corporations$165,761,0002,602
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$20,800,0001,276
Commercial banks and other depository institutions in U.S.$3,165,0001,022
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,294,0001,976
Demand deposits$26,549,0002,244
Nontransaction accounts$134,438,0002,574
Money market deposit accounts (MMDAs)$45,598,0001,697
Other savings deposits (excluding MMDAs)$21,468,0002,358
Total time deposits$67,372,0002,923
Total time and savings deposits$163,183,0002,467
Noninterest-bearing deposits$26,549,0002,478
Interest-bearing deposits$163,183,0002,454
Retail deposits$169,114,0002,267
Estimated insured deposits$142,947,0002,471
IRAs and Keogh plan accounts$6,798,0003,111
Brokered deposits$4,691,0001,485
Fully insured brokered deposits$4,691,0001,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$174,204,0002,671
Deposits held in domestic offices$174,204,0002,666
Individuals, partnerships, and corporations$154,224,0002,752
U.S. Government$20,0002,120
States and political subdivisions in the U.S.$19,078,0001,373
Commercial banks and other depository institutions in U.S.$882,0001,561
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,139,0001,936
Demand deposits$26,471,0002,272
Nontransaction accounts$118,065,0002,824
Money market deposit accounts (MMDAs)$38,178,0001,922
Other savings deposits (excluding MMDAs)$22,294,0002,283
Total time deposits$57,593,0003,297
Total time and savings deposits$147,733,0002,672
Noninterest-bearing deposits$26,471,0002,492
Interest-bearing deposits$147,733,0002,671
Retail deposits$158,007,0002,417
Estimated insured deposits$134,890,0002,596
IRAs and Keogh plan accounts$6,842,0003,109
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$167,462,0002,749
Deposits held in domestic offices$167,462,0002,743
Individuals, partnerships, and corporations$147,551,0002,818
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$19,178,0001,308
Commercial banks and other depository institutions in U.S.$725,0001,634
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,189,0002,114
Demand deposits$23,853,0002,442
Nontransaction accounts$116,273,0002,840
Money market deposit accounts (MMDAs)$39,849,0001,858
Other savings deposits (excluding MMDAs)$22,178,0002,294
Total time deposits$54,246,0003,451
Total time and savings deposits$143,609,0002,711
Noninterest-bearing deposits$24,037,0002,639
Interest-bearing deposits$143,425,0002,722
Retail deposits$154,417,0002,444
Estimated insured deposits$132,185,0002,631
IRAs and Keogh plan accounts$6,885,0003,116
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$167,107,0002,726
Deposits held in domestic offices$167,107,0002,722
Individuals, partnerships, and corporations$148,927,0002,784
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$17,464,0001,434
Commercial banks and other depository institutions in U.S.$705,0001,661
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,361,0002,171
Demand deposits$21,941,0002,645
Nontransaction accounts$116,746,0002,808
Money market deposit accounts (MMDAs)$37,364,0001,934
Other savings deposits (excluding MMDAs)$23,542,0002,205
Total time deposits$55,840,0003,344
Total time and savings deposits$145,166,0002,651
Noninterest-bearing deposits$22,381,0002,779
Interest-bearing deposits$144,726,0002,667
Retail deposits$154,070,0002,453
Estimated insured deposits$133,874,0002,589
IRAs and Keogh plan accounts$6,760,0003,200
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$173,808,0002,606
Deposits held in domestic offices$173,808,0002,603
Individuals, partnerships, and corporations$151,909,0002,719
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$21,220,0001,222
Commercial banks and other depository institutions in U.S.$670,0001,704
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,189,0002,317
Demand deposits$20,583,0002,739
Nontransaction accounts$126,619,0002,606
Money market deposit accounts (MMDAs)$48,233,0001,576
Other savings deposits (excluding MMDAs)$23,474,0002,177
Total time deposits$54,912,0003,427
Total time and savings deposits$153,225,0002,513
Noninterest-bearing deposits$20,810,0002,874
Interest-bearing deposits$152,998,0002,519
Retail deposits$161,864,0002,323
Estimated insured deposits$130,292,0002,647
IRAs and Keogh plan accounts$6,957,0003,127
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$172,112,0002,617
Deposits held in domestic offices$172,112,0002,613
Individuals, partnerships, and corporations$153,777,0002,672
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$17,624,0001,442
Commercial banks and other depository institutions in U.S.$696,0001,660
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,085,0001,813
Demand deposits$23,944,0002,203
Nontransaction accounts$119,027,0002,357
Money market deposit accounts (MMDAs)$40,859,0001,589
Other savings deposits (excluding MMDAs)$22,977,0001,868
Total time deposits$55,191,0002,925
Total time and savings deposits$148,168,0002,586
Noninterest-bearing deposits$23,972,0002,530
Interest-bearing deposits$148,140,0002,573
Retail deposits$159,353,0002,356
Estimated insured deposits$128,650,0002,687
IRAs and Keogh plan accounts$6,592,0003,273
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$168,323,0002,677
Deposits held in domestic offices$168,323,0002,673
Individuals, partnerships, and corporations$147,287,0002,771
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$20,486,0001,177
Commercial banks and other depository institutions in U.S.$537,0001,851
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,133,0001,839
Demand deposits$22,164,0002,338
Nontransaction accounts$117,190,0002,407
Money market deposit accounts (MMDAs)$41,593,0001,571
Other savings deposits (excluding MMDAs)$23,222,0001,850
Total time deposits$52,375,0003,115
Total time and savings deposits$146,159,0002,623
Noninterest-bearing deposits$22,367,0002,654
Interest-bearing deposits$145,956,0002,617
Retail deposits$156,994,0002,386
Estimated insured deposits$125,670,0002,750
IRAs and Keogh plan accounts$6,541,0003,339
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$170,181,0002,635
Deposits held in domestic offices$170,181,0002,630
Individuals, partnerships, and corporations$151,021,0002,707
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$18,544,0001,281
Commercial banks and other depository institutions in U.S.$606,0001,756
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,113,0001,833
Demand deposits$21,629,0002,381
Nontransaction accounts$119,068,0002,348
Money market deposit accounts (MMDAs)$41,728,0001,524
Other savings deposits (excluding MMDAs)$23,466,0001,811
Total time deposits$53,874,0003,064
Total time and savings deposits$148,552,0002,581
Noninterest-bearing deposits$21,992,0002,676
Interest-bearing deposits$148,189,0002,572
Retail deposits$159,720,0002,320
Estimated insured deposits$128,042,0002,714
IRAs and Keogh plan accounts$6,654,0003,294
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$174,802,0002,537
Deposits held in domestic offices$174,802,0002,533
Individuals, partnerships, and corporations$151,404,0002,683
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$23,293,000993
Commercial banks and other depository institutions in U.S.$83,0002,921
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,895,0001,754
Demand deposits$21,304,0002,305
Nontransaction accounts$123,907,0002,247
Money market deposit accounts (MMDAs)$45,163,0001,402
Other savings deposits (excluding MMDAs)$23,593,0001,761
Total time deposits$55,151,0003,008
Total time and savings deposits$153,498,0002,498
Noninterest-bearing deposits$21,324,0002,604
Interest-bearing deposits$153,478,0002,490
Retail deposits$163,281,0002,257
Estimated insured deposits$126,648,0002,717
IRAs and Keogh plan accounts$6,577,0003,282
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$168,533,0002,569
Deposits held in domestic offices$168,533,0002,565
Individuals, partnerships, and corporations$147,961,0002,675
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$20,461,0001,133
Commercial banks and other depository institutions in U.S.$103,0002,595
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,978,0001,748
Demand deposits$21,106,0002,299
Nontransaction accounts$117,555,0002,303
Money market deposit accounts (MMDAs)$40,008,0001,502
Other savings deposits (excluding MMDAs)$22,288,0001,746
Total time deposits$55,259,0002,967
Total time and savings deposits$147,427,0002,526
Noninterest-bearing deposits$21,106,0002,592
Interest-bearing deposits$147,427,0002,519
Retail deposits$155,920,0002,307
Estimated insured deposits$126,417,0002,666
IRAs and Keogh plan accounts$6,483,0003,274
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$164,450,0002,488
Deposits held in domestic offices$164,450,0002,483
Individuals, partnerships, and corporations$142,175,0002,645
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$21,837,000959
Commercial banks and other depository institutions in U.S.$425,0001,734
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,600,0001,653
Demand deposits$22,567,0002,133
Nontransaction accounts$112,850,0002,275
Money market deposit accounts (MMDAs)$32,186,0001,600
Other savings deposits (excluding MMDAs)$19,435,0001,804
Total time deposits$61,229,0002,679
Total time and savings deposits$141,883,0002,469
Noninterest-bearing deposits$22,567,0002,364
Interest-bearing deposits$141,883,0002,468
Retail deposits$147,747,0002,314
Estimated insured deposits$121,580,0002,689
IRAs and Keogh plan accounts$6,231,0003,303
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$158,266,0002,495
Deposits held in domestic offices$158,266,0002,489
Individuals, partnerships, and corporations$136,209,0002,648
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$21,618,000890
Commercial banks and other depository institutions in U.S.$422,0001,474
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,523,0001,758
Demand deposits$20,258,0002,252
Nontransaction accounts$111,743,0002,177
Money market deposit accounts (MMDAs)$21,481,0001,923
Other savings deposits (excluding MMDAs)$17,958,0001,734
Total time deposits$72,304,0002,241
Total time and savings deposits$138,008,0002,429
Noninterest-bearing deposits$20,259,0002,479
Interest-bearing deposits$138,007,0002,439
Retail deposits$131,555,0002,482
Estimated insured deposits$124,721,0002,552
IRAs and Keogh plan accounts$6,501,0003,109
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$148,363,0002,582
Deposits held in domestic offices$148,363,0002,578
Individuals, partnerships, and corporations$128,401,0002,752
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$18,912,000980
Commercial banks and other depository institutions in U.S.$1,043,0001,074
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,334,0001,815
Demand deposits$19,695,0002,324
Nontransaction accounts$102,029,0002,290
Money market deposit accounts (MMDAs)$20,174,0002,040
Other savings deposits (excluding MMDAs)$21,098,0001,616
Total time deposits$60,757,0002,544
Total time and savings deposits$128,668,0002,522
Noninterest-bearing deposits$19,695,0002,497
Interest-bearing deposits$128,668,0002,542
Retail deposits$130,129,0002,511
Estimated insured deposits$119,942,0002,614
IRAs and Keogh plan accounts$6,767,0003,111
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$143,800,0002,658
Deposits held in domestic offices$143,800,0002,653
Individuals, partnerships, and corporations$128,049,0002,749
U.S. Government$24,0002,821
States and political subdivisions in the U.S.$13,706,0001,262
Commercial banks and other depository institutions in U.S.$2,021,000801
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,135,0001,789
Demand deposits$22,673,0002,067
Nontransaction accounts$95,665,0002,382
Money market deposit accounts (MMDAs)$19,050,0002,011
Other savings deposits (excluding MMDAs)$19,734,0001,744
Total time deposits$56,881,0002,671
Total time and savings deposits$121,127,0002,670
Noninterest-bearing deposits$22,673,0002,223
Interest-bearing deposits$121,127,0002,686
Retail deposits$130,929,0002,504
Estimated insured deposits$116,990,0002,715
IRAs and Keogh plan accounts$6,504,0003,262
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$136,294,0002,735
Deposits held in domestic offices$136,294,0002,729
Individuals, partnerships, and corporations$122,762,0002,814
U.S. Government$141,0001,390
States and political subdivisions in the U.S.$11,045,0001,614
Commercial banks and other depository institutions in U.S.$2,346,000708
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,526,0002,002
Demand deposits$19,449,0002,320
Nontransaction accounts$94,768,0002,348
Money market deposit accounts (MMDAs)$15,157,0002,288
Other savings deposits (excluding MMDAs)$20,366,0001,696
Total time deposits$59,245,0002,550
Total time and savings deposits$116,845,0002,709
Noninterest-bearing deposits$19,449,0002,472
Interest-bearing deposits$116,845,0002,735
Retail deposits$122,364,0002,643
Estimated insured deposits$118,817,0002,643
IRAs and Keogh plan accounts$6,732,0003,316
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$134,084,0002,854
Deposits held in domestic offices$134,084,0002,846
Individuals, partnerships, and corporations$117,452,0003,020
U.S. Government$1,051,000642
States and political subdivisions in the U.S.$14,018,0001,212
Commercial banks and other depository institutions in U.S.$1,563,000923
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,398,0002,028
Demand deposits$18,177,0002,502
Nontransaction accounts$91,686,0002,444
Money market deposit accounts (MMDAs)$13,164,0002,585
Other savings deposits (excluding MMDAs)$20,013,0001,834
Total time deposits$58,509,0002,580
Total time and savings deposits$115,907,0002,802
Noninterest-bearing deposits$18,177,0002,653
Interest-bearing deposits$115,907,0002,831
Retail deposits$119,506,0002,809
Estimated insured deposits$117,338,0002,788
IRAs and Keogh plan accounts$6,774,0003,499
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$130,611,0002,953
Deposits held in domestic offices$130,611,0002,943
Individuals, partnerships, and corporations$115,551,0003,103
U.S. Government$884,000848
States and political subdivisions in the U.S.$11,635,0001,362
Commercial banks and other depository institutions in U.S.$2,541,000739
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,205,0002,215
Demand deposits$16,911,0002,668
Nontransaction accounts$91,406,0002,437
Money market deposit accounts (MMDAs)$12,393,0002,712
Other savings deposits (excluding MMDAs)$23,366,0001,667
Total time deposits$55,647,0002,643
Total time and savings deposits$113,700,0002,879
Noninterest-bearing deposits$16,911,0002,826
Interest-bearing deposits$113,700,0002,921
Retail deposits$119,876,0002,871
Estimated insured deposits$113,204,0002,964
IRAs and Keogh plan accounts$6,603,0003,689
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$125,474,0003,026
Deposits held in domestic offices$125,474,0003,015
Individuals, partnerships, and corporations$115,723,0003,056
U.S. Government$312,0001,814
States and political subdivisions in the U.S.$8,560,0001,829
Commercial banks and other depository institutions in U.S.$879,0001,306
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,883,0002,139
Demand deposits$17,330,0002,610
Nontransaction accounts$83,591,0002,554
Money market deposit accounts (MMDAs)$11,660,0003,106
Other savings deposits (excluding MMDAs)$27,770,0001,598
Total time deposits$44,161,0003,008
Total time and savings deposits$108,144,0002,970
Noninterest-bearing deposits$17,330,0002,749
Interest-bearing deposits$108,144,0003,013
Retail deposits$119,252,0002,885
Estimated insured deposits$114,961,0002,884
IRAs and Keogh plan accounts$7,271,0003,337
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$129,943,0003,016
Deposits held in domestic offices$129,943,0003,006
Individuals, partnerships, and corporations$116,151,0003,113
U.S. Government$113,0002,998
States and political subdivisions in the U.S.$12,288,0001,148
Commercial banks and other depository institutions in U.S.$1,391,0001,143
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,761,0002,301
Demand deposits$13,923,0003,092
Nontransaction accounts$91,182,0002,380
Money market deposit accounts (MMDAs)$16,265,0002,513
Other savings deposits (excluding MMDAs)$28,371,0001,655
Total time deposits$46,546,0002,732
Total time and savings deposits$116,020,0002,854
Noninterest-bearing deposits$13,923,0003,274
Interest-bearing deposits$116,020,0002,935
Retail deposits$126,189,0002,827
Estimated insured deposits$114,426,0003,028
IRAs and Keogh plan accounts$7,891,0003,294
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$127,960,0003,192
Deposits held in domestic offices$127,960,0003,184
Individuals, partnerships, and corporations$114,526,0003,374
U.S. Government$230,0002,396
States and political subdivisions in the U.S.$13,204,0001,019
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,275,0002,333
Demand deposits$13,960,0003,021
Nontransaction accounts$90,685,0002,433
Money market deposit accounts (MMDAs)$15,289,0002,756
Other savings deposits (excluding MMDAs)$24,967,0001,731
Total time deposits$50,429,0002,664
Total time and savings deposits$114,000,0003,124
Noninterest-bearing deposits$13,960,0003,263
Interest-bearing deposits$114,000,0003,118
Retail deposits$124,018,0002,992
Estimated insured deposits$114,817,0003,144
IRAs and Keogh plan accounts$8,180,0003,404
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA