Home > Dime Bank > Total Deposits

Dime Bank, Total Deposits

2023-12-31Rank
Total deposits$908,480,000928
Deposits held in domestic offices$908,480,000926
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$69,399,0002,809
Demand deposits$69,399,0002,106
Nontransaction accounts$839,081,000689
Money market deposit accounts (MMDAs)$2,000,0004,028
Other savings deposits (excluding MMDAs)$617,489,000253
Total time deposits$219,593,000981
Total time and savings deposits$839,081,000779
Noninterest-bearing deposits$362,614,000563
Interest-bearing deposits$545,865,0001,123
Retail deposits$855,106,000849
Estimated insured deposits$642,386,000928
IRAs and Keogh plan accounts$34,302,000500
Brokered deposits$2,000,0001,831
Fully insured brokered deposits$2,000,0001,562
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$911,531,000931
Deposits held in domestic offices$911,531,000929
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$63,011,0002,964
Demand deposits$63,011,0002,248
Nontransaction accounts$848,520,000682
Money market deposit accounts (MMDAs)$2,000,0004,043
Other savings deposits (excluding MMDAs)$632,406,000256
Total time deposits$214,112,000954
Total time and savings deposits$848,520,000770
Noninterest-bearing deposits$344,290,000602
Interest-bearing deposits$567,241,0001,078
Retail deposits$860,582,000860
Estimated insured deposits$646,901,000915
IRAs and Keogh plan accounts$01,133
Brokered deposits$2,000,0001,789
Fully insured brokered deposits$2,000,0001,506
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$925,184,000913
Deposits held in domestic offices$925,184,000911
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$66,859,0002,915
Demand deposits$66,859,0002,177
Nontransaction accounts$858,325,000665
Money market deposit accounts (MMDAs)$2,000,0004,080
Other savings deposits (excluding MMDAs)$654,364,000250
Total time deposits$201,960,000950
Total time and savings deposits$858,325,000747
Noninterest-bearing deposits$339,872,000603
Interest-bearing deposits$585,312,0001,033
Retail deposits$881,502,000837
Estimated insured deposits$658,542,000881
IRAs and Keogh plan accounts$33,916,000503
Brokered deposits$2,000,0001,660
Fully insured brokered deposits$2,000,0001,407
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$924,155,000918
Deposits held in domestic offices$924,155,000916
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$65,297,0003,039
Demand deposits$65,297,0002,283
Nontransaction accounts$858,858,000678
Money market deposit accounts (MMDAs)$2,000,0004,152
Other savings deposits (excluding MMDAs)$666,260,000265
Total time deposits$190,597,000921
Total time and savings deposits$858,858,000763
Noninterest-bearing deposits$329,392,000653
Interest-bearing deposits$594,763,0001,037
Retail deposits$884,434,000855
Estimated insured deposits$645,221,000914
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,000,0001,613
Fully insured brokered deposits$2,000,0001,378
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$918,543,000921
Deposits held in domestic offices$918,543,000919
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$72,940,0002,917
Demand deposits$72,940,0002,175
Nontransaction accounts$845,603,000677
Money market deposit accounts (MMDAs)$2,000,0004,194
Other savings deposits (excluding MMDAs)$679,847,000283
Total time deposits$163,758,000912
Total time and savings deposits$845,603,000764
Noninterest-bearing deposits$357,910,000636
Interest-bearing deposits$560,633,0001,076
Retail deposits$887,964,000874
Estimated insured deposits$635,573,000894
IRAs and Keogh plan accounts$31,986,000535
Brokered deposits$2,000,0001,494
Fully insured brokered deposits$2,000,0001,278
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$964,206,000905
Deposits held in domestic offices$964,206,000904
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$69,120,0003,033
Demand deposits$69,120,0002,287
Nontransaction accounts$895,086,000652
Money market deposit accounts (MMDAs)$2,000,0004,240
Other savings deposits (excluding MMDAs)$719,418,000282
Total time deposits$173,669,000818
Total time and savings deposits$895,086,000735
Noninterest-bearing deposits$374,950,000644
Interest-bearing deposits$589,256,0001,035
Retail deposits$929,583,000867
Estimated insured deposits$657,136,000872
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,000,0001,383
Fully insured brokered deposits$2,000,0001,180
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$927,033,000920
Deposits held in domestic offices$927,033,000920
Individuals, partnerships, and corporations$872,066,000902
U.S. Government$0821
States and political subdivisions in the U.S.$54,967,0001,192
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,527,0003,068
Demand deposits$68,527,0002,304
Nontransaction accounts$858,506,000670
Money market deposit accounts (MMDAs)$2,000,0004,295
Other savings deposits (excluding MMDAs)$674,211,000303
Total time deposits$182,294,000755
Total time and savings deposits$858,506,000757
Noninterest-bearing deposits$371,686,000647
Interest-bearing deposits$555,347,0001,087
Retail deposits$892,928,000895
Estimated insured deposits$655,787,000874
IRAs and Keogh plan accounts$36,032,000497
Brokered deposits$2,000,0001,282
Fully insured brokered deposits$2,000,0001,096
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$927,246,000937
Deposits held in domestic offices$927,246,000937
Individuals, partnerships, and corporations$863,949,000913
U.S. Government$0814
States and political subdivisions in the U.S.$63,297,0001,067
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,973,0003,091
Demand deposits$66,973,0002,309
Nontransaction accounts$860,273,000672
Money market deposit accounts (MMDAs)$2,000,0004,312
Other savings deposits (excluding MMDAs)$659,431,000311
Total time deposits$198,840,000703
Total time and savings deposits$860,273,000757
Noninterest-bearing deposits$361,397,000659
Interest-bearing deposits$565,849,0001,080
Retail deposits$890,033,000903
Estimated insured deposits$653,773,000876
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,000,0001,263
Fully insured brokered deposits$2,000,0001,078
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$919,093,000936
Deposits held in domestic offices$919,093,000936
Individuals, partnerships, and corporations$851,912,000919
U.S. Government$1,000790
States and political subdivisions in the U.S.$67,180,000988
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,049,0002,995
Demand deposits$70,048,0002,225
Nontransaction accounts$849,044,000698
Money market deposit accounts (MMDAs)$2,000,0004,343
Other savings deposits (excluding MMDAs)$641,400,000327
Total time deposits$205,643,000699
Total time and savings deposits$849,045,000776
Noninterest-bearing deposits$355,447,000668
Interest-bearing deposits$563,646,0001,071
Retail deposits$884,063,000908
Estimated insured deposits$686,393,000834
IRAs and Keogh plan accounts$41,581,000441
Brokered deposits$2,000,0001,282
Fully insured brokered deposits$2,000,0001,091
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$916,654,000942
Deposits held in domestic offices$916,654,000942
Individuals, partnerships, and corporations$840,793,000933
U.S. Government$2,000659
States and political subdivisions in the U.S.$75,859,000879
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,770,0003,047
Demand deposits$65,770,0002,263
Nontransaction accounts$850,884,000705
Money market deposit accounts (MMDAs)$2,000,0004,413
Other savings deposits (excluding MMDAs)$636,638,000331
Total time deposits$212,248,000705
Total time and savings deposits$850,884,000781
Noninterest-bearing deposits$355,793,000656
Interest-bearing deposits$560,862,0001,075
Retail deposits$880,820,000901
Estimated insured deposits$676,681,000852
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,000,0001,359
Fully insured brokered deposits$2,000,0001,159
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$890,213,000947
Deposits held in domestic offices$890,213,000947
Individuals, partnerships, and corporations$844,632,000907
U.S. Government$3,000576
States and political subdivisions in the U.S.$45,578,0001,326
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,617,0003,037
Demand deposits$65,617,0002,226
Nontransaction accounts$824,596,000727
Money market deposit accounts (MMDAs)$2,000,0004,431
Other savings deposits (excluding MMDAs)$605,124,000348
Total time deposits$217,473,000707
Total time and savings deposits$824,596,000798
Noninterest-bearing deposits$348,586,000651
Interest-bearing deposits$541,628,0001,086
Retail deposits$852,572,000915
Estimated insured deposits$669,777,000851
IRAs and Keogh plan accounts$44,030,000445
Brokered deposits$2,000,0001,374
Fully insured brokered deposits$2,000,0001,185
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$871,307,000948
Deposits held in domestic offices$871,307,000948
Individuals, partnerships, and corporations$823,389,000915
U.S. Government$0837
States and political subdivisions in the U.S.$47,918,0001,261
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,920,0002,894
Demand deposits$70,920,0002,100
Nontransaction accounts$800,387,000751
Money market deposit accounts (MMDAs)$2,000,0004,459
Other savings deposits (excluding MMDAs)$582,591,000374
Total time deposits$215,798,000737
Total time and savings deposits$800,387,000807
Noninterest-bearing deposits$333,991,000652
Interest-bearing deposits$537,316,0001,084
Retail deposits$831,463,000917
Estimated insured deposits$654,481,000870
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,000,0001,438
Fully insured brokered deposits$2,000,0001,238
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$809,112,000964
Deposits held in domestic offices$809,112,000964
Individuals, partnerships, and corporations$768,639,000930
U.S. Government$1,000786
States and political subdivisions in the U.S.$40,472,0001,404
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,332,0002,842
Demand deposits$66,332,0001,995
Nontransaction accounts$742,780,000784
Money market deposit accounts (MMDAs)$2,000,0004,461
Other savings deposits (excluding MMDAs)$525,564,000405
Total time deposits$215,215,000761
Total time and savings deposits$742,780,000843
Noninterest-bearing deposits$308,986,000653
Interest-bearing deposits$500,127,0001,107
Retail deposits$766,580,000932
Estimated insured deposits$611,062,000883
IRAs and Keogh plan accounts$45,101,000441
Brokered deposits$2,000,0001,472
Fully insured brokered deposits$2,000,0001,273
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$808,799,000940
Deposits held in domestic offices$808,799,000940
Individuals, partnerships, and corporations$756,915,000914
U.S. Government$1,000710
States and political subdivisions in the U.S.$51,883,0001,089
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$54,663,0003,056
Demand deposits$54,663,0002,169
Nontransaction accounts$754,136,000778
Money market deposit accounts (MMDAs)$2,000,0004,477
Other savings deposits (excluding MMDAs)$531,205,000388
Total time deposits$220,931,000748
Total time and savings deposits$754,136,000827
Noninterest-bearing deposits$292,200,000648
Interest-bearing deposits$516,599,0001,056
Retail deposits$762,898,000901
Estimated insured deposits$596,921,000889
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,000,0001,556
Fully insured brokered deposits$2,000,0001,344
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$775,985,000965
Deposits held in domestic offices$775,985,000965
Individuals, partnerships, and corporations$747,644,000918
U.S. Government$0863
States and political subdivisions in the U.S.$28,341,0001,753
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$55,320,0003,008
Demand deposits$55,320,0002,149
Nontransaction accounts$720,665,000809
Money market deposit accounts (MMDAs)$2,000,0004,494
Other savings deposits (excluding MMDAs)$496,843,000412
Total time deposits$221,822,000770
Total time and savings deposits$720,665,000852
Noninterest-bearing deposits$287,402,000650
Interest-bearing deposits$488,584,0001,093
Retail deposits$732,178,000925
Estimated insured deposits$604,490,000878
IRAs and Keogh plan accounts$45,116,000433
Brokered deposits$2,000,0001,608
Fully insured brokered deposits$2,000,0001,409
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$725,613,000934
Deposits held in domestic offices$725,613,000934
Individuals, partnerships, and corporations$683,215,000893
U.S. Government$0886
States and political subdivisions in the U.S.$42,398,0001,241
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,202,0002,524
Demand deposits$59,202,0001,602
Nontransaction accounts$666,411,000833
Money market deposit accounts (MMDAs)$10,000,0003,605
Other savings deposits (excluding MMDAs)$432,391,000421
Total time deposits$224,018,000784
Total time and savings deposits$666,411,000872
Noninterest-bearing deposits$245,976,000601
Interest-bearing deposits$479,637,0001,057
Retail deposits$672,423,000898
Estimated insured deposits$551,496,000882
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,000,0001,103
Fully insured brokered deposits$10,000,000976
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$712,549,000943
Deposits held in domestic offices$712,549,000943
Individuals, partnerships, and corporations$665,805,000908
U.S. Government$2,000796
States and political subdivisions in the U.S.$46,742,0001,139
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,865,0002,626
Demand deposits$56,865,0001,651
Nontransaction accounts$655,684,000834
Money market deposit accounts (MMDAs)$10,000,0003,621
Other savings deposits (excluding MMDAs)$423,850,000420
Total time deposits$221,834,000800
Total time and savings deposits$655,684,000875
Noninterest-bearing deposits$236,572,000618
Interest-bearing deposits$475,977,0001,050
Retail deposits$657,354,000906
Estimated insured deposits$523,007,000912
IRAs and Keogh plan accounts$43,024,000452
Brokered deposits$10,000,0001,125
Fully insured brokered deposits$10,000,000993
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$683,021,000966
Deposits held in domestic offices$683,021,000966
Individuals, partnerships, and corporations$618,581,000964
U.S. Government$1,000794
States and political subdivisions in the U.S.$64,439,000824
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,357,0003,153
Demand deposits$43,357,0002,144
Nontransaction accounts$639,664,000852
Money market deposit accounts (MMDAs)$10,000,0003,651
Other savings deposits (excluding MMDAs)$420,421,000419
Total time deposits$209,244,000870
Total time and savings deposits$639,664,000892
Noninterest-bearing deposits$212,108,000671
Interest-bearing deposits$470,913,0001,049
Retail deposits$634,574,000918
Estimated insured deposits$513,280,000929
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,000,0001,193
Fully insured brokered deposits$10,000,0001,033
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$656,543,000992
Deposits held in domestic offices$656,543,000992
Individuals, partnerships, and corporations$621,198,000946
U.S. Government$1,000803
States and political subdivisions in the U.S.$35,344,0001,408
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,817,0003,131
Demand deposits$43,817,0002,072
Nontransaction accounts$612,726,000878
Money market deposit accounts (MMDAs)$10,000,0003,673
Other savings deposits (excluding MMDAs)$401,142,000430
Total time deposits$201,584,000898
Total time and savings deposits$612,726,000920
Noninterest-bearing deposits$217,952,000639
Interest-bearing deposits$438,590,0001,104
Retail deposits$609,837,000935
Estimated insured deposits$512,491,000922
IRAs and Keogh plan accounts$44,609,000448
Brokered deposits$10,000,0001,229
Fully insured brokered deposits$10,000,0001,080
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$667,534,000973
Deposits held in domestic offices$667,534,000973
Individuals, partnerships, and corporations$621,924,000934
U.S. Government$1,000808
States and political subdivisions in the U.S.$45,609,0001,146
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,532,0003,183
Demand deposits$43,532,0002,074
Nontransaction accounts$624,002,000855
Money market deposit accounts (MMDAs)$10,000,0003,739
Other savings deposits (excluding MMDAs)$410,042,000420
Total time deposits$203,961,000876
Total time and savings deposits$624,002,000898
Noninterest-bearing deposits$214,417,000640
Interest-bearing deposits$453,117,0001,075
Retail deposits$620,103,000924
Estimated insured deposits$511,438,000929
IRAs and Keogh plan accounts$47,898,000408
Brokered deposits$10,000,0001,260
Fully insured brokered deposits$10,000,0001,098
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$661,237,000974
Deposits held in domestic offices$661,237,000974
Individuals, partnerships, and corporations$616,230,000931
U.S. Government$1,000933
States and political subdivisions in the U.S.$45,006,0001,145
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,112,0003,093
Demand deposits$46,112,0001,976
Nontransaction accounts$615,125,000849
Money market deposit accounts (MMDAs)$10,000,0003,745
Other savings deposits (excluding MMDAs)$397,575,000426
Total time deposits$207,550,000825
Total time and savings deposits$615,125,000892
Noninterest-bearing deposits$217,609,000638
Interest-bearing deposits$443,628,0001,084
Retail deposits$612,658,000936
Estimated insured deposits$512,070,000915
IRAs and Keogh plan accounts$47,678,000413
Brokered deposits$10,000,0001,254
Fully insured brokered deposits$10,000,0001,103
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$649,016,000980
Deposits held in domestic offices$649,016,000980
Individuals, partnerships, and corporations$588,212,000975
U.S. Government$01,011
States and political subdivisions in the U.S.$60,804,000847
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,914,0003,324
Demand deposits$32,147,0002,670
Nontransaction accounts$608,102,000842
Money market deposit accounts (MMDAs)$10,000,0003,800
Other savings deposits (excluding MMDAs)$382,356,000440
Total time deposits$215,746,000788
Total time and savings deposits$616,869,000880
Noninterest-bearing deposits$145,657,000904
Interest-bearing deposits$503,360,000961
Retail deposits$595,048,000947
Estimated insured deposits$508,420,000920
IRAs and Keogh plan accounts$51,112,000393
Brokered deposits$10,000,0001,245
Fully insured brokered deposits$10,000,0001,097
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$621,681,0001,011
Deposits held in domestic offices$621,681,0001,011
Individuals, partnerships, and corporations$597,734,000954
U.S. Government$5,000614
States and political subdivisions in the U.S.$23,942,0001,839
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,373,0003,235
Demand deposits$35,850,0002,463
Nontransaction accounts$578,308,000873
Money market deposit accounts (MMDAs)$10,000,0003,845
Other savings deposits (excluding MMDAs)$369,326,000457
Total time deposits$198,982,000836
Total time and savings deposits$585,831,000916
Noninterest-bearing deposits$151,819,000850
Interest-bearing deposits$469,862,0001,031
Retail deposits$580,256,000958
Estimated insured deposits$510,538,000914
IRAs and Keogh plan accounts$50,469,000396
Brokered deposits$10,000,0001,211
Fully insured brokered deposits$10,000,0001,081
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$619,423,0001,015
Deposits held in domestic offices$619,423,0001,015
Individuals, partnerships, and corporations$587,844,000957
U.S. Government$01,097
States and political subdivisions in the U.S.$31,579,0001,510
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,624,0003,349
Demand deposits$32,915,0002,637
Nontransaction accounts$577,799,000862
Money market deposit accounts (MMDAs)$10,000,0003,909
Other savings deposits (excluding MMDAs)$373,408,000449
Total time deposits$194,391,000837
Total time and savings deposits$586,508,000909
Noninterest-bearing deposits$145,258,000873
Interest-bearing deposits$474,166,0001,024
Retail deposits$580,534,000946
Estimated insured deposits$501,416,000931
IRAs and Keogh plan accounts$50,510,000400
Brokered deposits$10,000,0001,429
Fully insured brokered deposits$10,000,0001,317
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$613,347,0001,024
Deposits held in domestic offices$613,347,0001,023
Individuals, partnerships, and corporations$581,317,000972
U.S. Government$2,000920
States and political subdivisions in the U.S.$32,028,0001,518
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,357,0003,232
Demand deposits$34,369,0002,568
Nontransaction accounts$568,990,000873
Money market deposit accounts (MMDAs)$10,000,0003,942
Other savings deposits (excluding MMDAs)$364,988,000456
Total time deposits$194,004,000835
Total time and savings deposits$578,978,000919
Noninterest-bearing deposits$144,659,000896
Interest-bearing deposits$468,688,0001,030
Retail deposits$576,284,000961
Estimated insured deposits$498,184,000932
IRAs and Keogh plan accounts$46,295,000446
Brokered deposits$10,000,0001,406
Fully insured brokered deposits$10,000,0001,296
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$622,901,0001,001
Deposits held in domestic offices$622,901,0001,000
Individuals, partnerships, and corporations$579,799,000973
U.S. Government$6,000617
States and political subdivisions in the U.S.$43,096,0001,100
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,223,0003,222
Demand deposits$31,793,0002,699
Nontransaction accounts$579,678,000858
Money market deposit accounts (MMDAs)$4,000,0004,790
Other savings deposits (excluding MMDAs)$377,294,000444
Total time deposits$198,384,000828
Total time and savings deposits$591,108,000903
Noninterest-bearing deposits$143,029,000886
Interest-bearing deposits$479,872,0001,006
Retail deposits$591,840,000934
Estimated insured deposits$502,088,000922
IRAs and Keogh plan accounts$47,397,000436
Brokered deposits$4,000,0001,873
Fully insured brokered deposits$4,000,0001,709
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$607,980,0001,019
Deposits held in domestic offices$607,980,0001,018
Individuals, partnerships, and corporations$585,370,000964
U.S. Government$1,000946
States and political subdivisions in the U.S.$22,609,0001,888
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,919,0003,098
Demand deposits$35,351,0002,447
Nontransaction accounts$562,061,000884
Money market deposit accounts (MMDAs)$4,000,0004,818
Other savings deposits (excluding MMDAs)$358,467,000456
Total time deposits$199,594,000817
Total time and savings deposits$572,629,000927
Noninterest-bearing deposits$146,562,000856
Interest-bearing deposits$461,419,0001,047
Retail deposits$578,141,000947
Estimated insured deposits$509,712,000900
IRAs and Keogh plan accounts$47,209,000454
Brokered deposits$4,000,0001,876
Fully insured brokered deposits$4,000,0001,700
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$615,431,0001,004
Deposits held in domestic offices$615,431,0001,004
Individuals, partnerships, and corporations$583,947,000956
U.S. Government$2,000867
States and political subdivisions in the U.S.$31,482,0001,457
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,312,0002,789
Demand deposits$43,703,0002,035
Nontransaction accounts$562,119,000882
Money market deposit accounts (MMDAs)$4,000,0004,877
Other savings deposits (excluding MMDAs)$354,001,000463
Total time deposits$204,120,000791
Total time and savings deposits$571,728,000931
Noninterest-bearing deposits$151,002,000827
Interest-bearing deposits$464,429,0001,048
Retail deposits$582,731,000940
Estimated insured deposits$496,814,000926
IRAs and Keogh plan accounts$49,037,000430
Brokered deposits$4,000,0001,833
Fully insured brokered deposits$4,000,0001,649
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$604,912,0001,008
Deposits held in domestic offices$604,912,0001,007
Individuals, partnerships, and corporations$580,844,000942
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$24,067,0001,811
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,843,0002,771
Demand deposits$43,094,0002,067
Nontransaction accounts$551,069,000881
Money market deposit accounts (MMDAs)$4,000,0004,912
Other savings deposits (excluding MMDAs)$345,949,000464
Total time deposits$201,122,000809
Total time and savings deposits$561,818,000935
Noninterest-bearing deposits$152,745,000806
Interest-bearing deposits$452,168,0001,052
Retail deposits$573,718,000936
Estimated insured deposits$495,053,000910
IRAs and Keogh plan accounts$48,752,000436
Brokered deposits$4,000,0001,825
Fully insured brokered deposits$4,000,0001,670
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$581,834,0001,027
Deposits held in domestic offices$581,834,0001,027
Individuals, partnerships, and corporations$553,388,000981
U.S. Government$2,000883
States and political subdivisions in the U.S.$28,444,0001,533
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,529,0002,803
Demand deposits$41,193,0002,085
Nontransaction accounts$530,305,000907
Money market deposit accounts (MMDAs)$4,000,0004,958
Other savings deposits (excluding MMDAs)$325,546,000482
Total time deposits$200,760,000826
Total time and savings deposits$540,641,000963
Noninterest-bearing deposits$139,698,000863
Interest-bearing deposits$442,136,0001,059
Retail deposits$551,402,000965
Estimated insured deposits$481,439,000933
IRAs and Keogh plan accounts$49,099,000444
Brokered deposits$4,000,0001,836
Fully insured brokered deposits$4,000,0001,685
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$566,575,0001,047
Deposits held in domestic offices$566,575,0001,047
Individuals, partnerships, and corporations$547,261,000973
U.S. Government$3,000767
States and political subdivisions in the U.S.$19,311,0002,095
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,790,0002,873
Demand deposits$41,480,0002,033
Nontransaction accounts$516,785,000920
Money market deposit accounts (MMDAs)$4,000,0005,017
Other savings deposits (excluding MMDAs)$322,099,000476
Total time deposits$190,688,000862
Total time and savings deposits$525,095,000972
Noninterest-bearing deposits$141,500,000837
Interest-bearing deposits$425,075,0001,096
Retail deposits$538,893,000981
Estimated insured deposits$475,242,000932
IRAs and Keogh plan accounts$49,390,000441
Brokered deposits$4,000,0001,825
Fully insured brokered deposits$4,000,0001,675
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$554,251,0001,065
Deposits held in domestic offices$554,251,0001,065
Individuals, partnerships, and corporations$526,333,0001,008
U.S. Government$1,000949
States and political subdivisions in the U.S.$27,917,0001,613
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,792,0003,025
Demand deposits$37,312,0002,221
Nontransaction accounts$507,459,000941
Money market deposit accounts (MMDAs)$4,000,0005,066
Other savings deposits (excluding MMDAs)$322,379,000478
Total time deposits$181,080,000903
Total time and savings deposits$516,939,000996
Noninterest-bearing deposits$129,405,000882
Interest-bearing deposits$424,846,0001,104
Retail deposits$526,237,000991
Estimated insured deposits$456,745,000976
IRAs and Keogh plan accounts$49,044,000438
Brokered deposits$4,000,0001,802
Fully insured brokered deposits$4,000,0001,665
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$558,035,0001,039
Deposits held in domestic offices$558,035,0001,039
Individuals, partnerships, and corporations$532,148,000978
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$25,885,0001,679
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,663,0003,003
Demand deposits$41,141,0002,067
Nontransaction accounts$509,372,000910
Money market deposit accounts (MMDAs)$4,000,0005,099
Other savings deposits (excluding MMDAs)$324,736,000466
Total time deposits$180,636,000910
Total time and savings deposits$516,894,000972
Noninterest-bearing deposits$137,223,000844
Interest-bearing deposits$420,812,0001,102
Retail deposits$527,987,000973
Estimated insured deposits$455,308,000966
IRAs and Keogh plan accounts$48,393,000444
Brokered deposits$4,000,0001,787
Fully insured brokered deposits$4,000,0001,659
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$561,461,0001,034
Deposits held in domestic offices$561,461,0001,034
Individuals, partnerships, and corporations$524,924,000988
U.S. Government$1,000986
States and political subdivisions in the U.S.$36,536,0001,210
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,429,0002,764
Demand deposits$41,277,0001,997
Nontransaction accounts$510,032,000921
Money market deposit accounts (MMDAs)$4,000,0005,157
Other savings deposits (excluding MMDAs)$328,446,000456
Total time deposits$177,585,000946
Total time and savings deposits$520,184,000966
Noninterest-bearing deposits$131,562,000863
Interest-bearing deposits$429,899,0001,074
Retail deposits$532,377,000958
Estimated insured deposits$446,947,000978
IRAs and Keogh plan accounts$48,440,000455
Brokered deposits$4,000,0001,797
Fully insured brokered deposits$4,000,0001,659
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$542,263,0001,054
Deposits held in domestic offices$542,263,0001,053
Individuals, partnerships, and corporations$518,001,000990
U.S. Government$3,000820
States and political subdivisions in the U.S.$24,259,0001,715
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,061,0002,941
Demand deposits$38,985,0002,087
Nontransaction accounts$494,202,000933
Money market deposit accounts (MMDAs)$4,000,0005,214
Other savings deposits (excluding MMDAs)$315,046,000461
Total time deposits$175,155,000965
Total time and savings deposits$503,278,000985
Noninterest-bearing deposits$130,366,000864
Interest-bearing deposits$411,896,0001,125
Retail deposits$515,629,000979
Estimated insured deposits$450,215,000967
IRAs and Keogh plan accounts$48,562,000464
Brokered deposits$4,000,0001,777
Fully insured brokered deposits$4,000,0001,642
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$543,047,0001,057
Deposits held in domestic offices$543,047,0001,056
Individuals, partnerships, and corporations$514,802,0001,004
U.S. Government$2,000890
States and political subdivisions in the U.S.$28,243,0001,526
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,953,0002,894
Demand deposits$38,575,0002,073
Nontransaction accounts$494,094,000947
Money market deposit accounts (MMDAs)$4,000,0005,270
Other savings deposits (excluding MMDAs)$311,402,000460
Total time deposits$178,692,000962
Total time and savings deposits$504,472,000986
Noninterest-bearing deposits$126,816,000876
Interest-bearing deposits$416,230,0001,124
Retail deposits$515,326,000988
Estimated insured deposits$444,737,000989
IRAs and Keogh plan accounts$49,610,000446
Brokered deposits$4,000,0001,760
Fully insured brokered deposits$4,000,0001,634
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$534,441,0001,064
Deposits held in domestic offices$534,441,0001,063
Individuals, partnerships, and corporations$512,173,000987
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$22,266,0001,825
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,304,0002,934
Demand deposits$39,794,0002,029
Nontransaction accounts$486,137,000950
Money market deposit accounts (MMDAs)$4,000,0005,323
Other savings deposits (excluding MMDAs)$302,117,000457
Total time deposits$180,020,000963
Total time and savings deposits$494,647,000997
Noninterest-bearing deposits$133,977,000810
Interest-bearing deposits$400,464,0001,143
Retail deposits$508,142,000980
Estimated insured deposits$442,192,000978
IRAs and Keogh plan accounts$49,621,000448
Brokered deposits$4,000,0001,739
Fully insured brokered deposits$4,000,0001,620
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$546,936,0001,012
Deposits held in domestic offices$546,936,0001,011
Individuals, partnerships, and corporations$507,322,000991
U.S. Government$2,000888
States and political subdivisions in the U.S.$39,612,0001,066
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,338,0002,880
Demand deposits$37,563,0002,053
Nontransaction accounts$499,598,000921
Money market deposit accounts (MMDAs)$4,000,0005,401
Other savings deposits (excluding MMDAs)$316,255,000420
Total time deposits$179,344,000977
Total time and savings deposits$509,373,000957
Noninterest-bearing deposits$131,303,000798
Interest-bearing deposits$415,632,0001,106
Retail deposits$520,420,000953
Estimated insured deposits$437,251,000984
IRAs and Keogh plan accounts$49,486,000451
Brokered deposits$4,000,0001,744
Fully insured brokered deposits$4,000,0001,619
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$536,467,0001,031
Deposits held in domestic offices$536,467,0001,030
Individuals, partnerships, and corporations$506,122,000987
U.S. Government$5,000774
States and political subdivisions in the U.S.$30,340,0001,374
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,665,0002,769
Demand deposits$40,450,0001,870
Nontransaction accounts$486,802,000937
Money market deposit accounts (MMDAs)$4,000,0005,443
Other savings deposits (excluding MMDAs)$303,411,000441
Total time deposits$179,391,000983
Total time and savings deposits$496,017,000984
Noninterest-bearing deposits$128,413,000789
Interest-bearing deposits$408,054,0001,120
Retail deposits$510,833,000970
Estimated insured deposits$445,957,000966
IRAs and Keogh plan accounts$49,750,000451
Brokered deposits$4,000,0001,732
Fully insured brokered deposits$4,000,0001,604
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$533,378,0001,060
Deposits held in domestic offices$533,378,0001,059
Individuals, partnerships, and corporations$496,134,0001,020
U.S. Government$9,000673
States and political subdivisions in the U.S.$37,235,0001,139
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,831,0003,057
Demand deposits$36,231,0002,055
Nontransaction accounts$488,547,000945
Money market deposit accounts (MMDAs)$4,000,0005,516
Other savings deposits (excluding MMDAs)$301,087,000451
Total time deposits$183,460,000967
Total time and savings deposits$497,147,000996
Noninterest-bearing deposits$115,987,000855
Interest-bearing deposits$417,391,0001,119
Retail deposits$506,211,000998
Estimated insured deposits$438,915,000997
IRAs and Keogh plan accounts$49,489,000463
Brokered deposits$4,000,0001,727
Fully insured brokered deposits$4,000,0001,597
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$527,768,0001,058
Deposits held in domestic offices$527,768,0001,057
Individuals, partnerships, and corporations$504,803,000990
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$22,963,0001,703
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,590,0003,111
Demand deposits$36,838,0001,999
Nontransaction accounts$484,178,000942
Money market deposit accounts (MMDAs)$4,000,0005,534
Other savings deposits (excluding MMDAs)$294,314,000449
Total time deposits$185,865,000965
Total time and savings deposits$490,930,000997
Noninterest-bearing deposits$123,072,000788
Interest-bearing deposits$404,697,0001,134
Retail deposits$500,449,0001,000
Estimated insured deposits$437,539,000987
IRAs and Keogh plan accounts$50,654,000459
Brokered deposits$4,000,0001,692
Fully insured brokered deposits$4,000,0001,561
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$529,186,0001,045
Deposits held in domestic offices$529,186,0001,043
Individuals, partnerships, and corporations$503,679,000992
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$25,505,0001,487
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,966,0002,756
Demand deposits$36,107,0001,996
Nontransaction accounts$481,220,000944
Money market deposit accounts (MMDAs)$4,000,0005,608
Other savings deposits (excluding MMDAs)$287,056,000457
Total time deposits$190,164,000956
Total time and savings deposits$493,079,000990
Noninterest-bearing deposits$116,978,000823
Interest-bearing deposits$412,208,0001,113
Retail deposits$500,792,000981
Estimated insured deposits$438,567,000991
IRAs and Keogh plan accounts$52,446,000457
Brokered deposits$4,000,0001,722
Fully insured brokered deposits$4,000,0001,580
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$513,080,0001,069
Deposits held in domestic offices$513,080,0001,068
Individuals, partnerships, and corporations$499,982,000995
U.S. Government$3,000929
States and political subdivisions in the U.S.$13,095,0002,522
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,398,0002,772
Demand deposits$39,253,0001,764
Nontransaction accounts$465,682,000970
Money market deposit accounts (MMDAs)$4,000,0005,646
Other savings deposits (excluding MMDAs)$278,097,000456
Total time deposits$183,586,0001,009
Total time and savings deposits$473,827,0001,031
Noninterest-bearing deposits$120,151,000755
Interest-bearing deposits$392,929,0001,160
Retail deposits$489,278,000998
Estimated insured deposits$438,617,000992
IRAs and Keogh plan accounts$50,769,000473
Brokered deposits$4,000,0001,721
Fully insured brokered deposits$4,000,0001,587
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$502,361,0001,108
Deposits held in domestic offices$502,361,0001,106
Individuals, partnerships, and corporations$482,991,0001,039
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$19,368,0001,933
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,075,0002,974
Demand deposits$34,741,0001,992
Nontransaction accounts$458,286,0001,006
Money market deposit accounts (MMDAs)$1,000,0006,429
Other savings deposits (excluding MMDAs)$275,530,000462
Total time deposits$181,756,0001,040
Total time and savings deposits$467,620,0001,067
Noninterest-bearing deposits$112,166,000824
Interest-bearing deposits$390,195,0001,191
Retail deposits$481,494,0001,030
Estimated insured deposits$431,839,0001,017
IRAs and Keogh plan accounts$49,592,000484
Brokered deposits$1,000,0002,293
Fully insured brokered deposits$1,000,0002,139
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$510,167,0001,086
Deposits held in domestic offices$510,167,0001,084
Individuals, partnerships, and corporations$493,529,0001,010
U.S. Government$18,000652
States and political subdivisions in the U.S.$16,620,0002,138
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,463,0002,817
Demand deposits$39,917,0001,768
Nontransaction accounts$462,704,000987
Money market deposit accounts (MMDAs)$1,000,0006,475
Other savings deposits (excluding MMDAs)$276,859,000446
Total time deposits$184,845,0001,038
Total time and savings deposits$470,250,0001,052
Noninterest-bearing deposits$121,248,000753
Interest-bearing deposits$388,919,0001,188
Retail deposits$487,614,0001,011
Estimated insured deposits$464,370,0001,005
IRAs and Keogh plan accounts$49,110,000504
Brokered deposits$1,000,0002,312
Fully insured brokered deposits$1,000,0002,162
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$505,765,0001,094
Deposits held in domestic offices$505,765,0001,092
Individuals, partnerships, and corporations$478,668,0001,037
U.S. Government$6,000784
States and political subdivisions in the U.S.$27,091,0001,412
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,822,0002,835
Demand deposits$34,559,0001,897
Nontransaction accounts$461,943,000995
Money market deposit accounts (MMDAs)$1,000,0006,580
Other savings deposits (excluding MMDAs)$271,790,000444
Total time deposits$189,154,0001,056
Total time and savings deposits$471,206,0001,042
Noninterest-bearing deposits$112,494,000770
Interest-bearing deposits$393,271,0001,173
Retail deposits$481,364,0001,013
Estimated insured deposits$482,353,000954
IRAs and Keogh plan accounts$49,478,000514
Brokered deposits$1,000,0002,371
Fully insured brokered deposits$1,000,0002,213
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$500,433,0001,097
Deposits held in domestic offices$500,433,0001,094
Individuals, partnerships, and corporations$481,551,0001,027
U.S. Government$5,000903
States and political subdivisions in the U.S.$18,877,0001,924
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,266,0002,616
Demand deposits$37,642,0001,667
Nontransaction accounts$453,167,0001,013
Money market deposit accounts (MMDAs)$1,000,0006,636
Other savings deposits (excluding MMDAs)$265,433,000447
Total time deposits$186,734,0001,093
Total time and savings deposits$462,791,0001,065
Noninterest-bearing deposits$112,602,000749
Interest-bearing deposits$387,831,0001,188
Retail deposits$477,611,0001,018
Estimated insured deposits$457,699,0001,017
IRAs and Keogh plan accounts$48,638,000528
Brokered deposits$1,000,0002,423
Fully insured brokered deposits$1,000,0002,263
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$508,967,0001,095
Deposits held in domestic offices$508,967,0001,093
Individuals, partnerships, and corporations$478,439,0001,040
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$30,525,0001,291
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,374,0002,599
Demand deposits$30,358,0002,119
Nontransaction accounts$461,593,0001,005
Money market deposit accounts (MMDAs)$1,328,0006,597
Other savings deposits (excluding MMDAs)$270,803,000414
Total time deposits$189,460,0001,112
Total time and savings deposits$478,609,0001,037
Noninterest-bearing deposits$107,078,000777
Interest-bearing deposits$401,889,0001,165
Retail deposits$484,875,0001,008
Estimated insured deposits$444,650,0001,064
IRAs and Keogh plan accounts$48,389,000534
Brokered deposits$1,000,0002,496
Fully insured brokered deposits$1,000,0002,337
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$491,221,0001,111
Deposits held in domestic offices$491,221,0001,107
Individuals, partnerships, and corporations$466,231,0001,068
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$24,985,0001,474
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,889,0002,788
Demand deposits$26,859,0002,360
Nontransaction accounts$448,332,0001,030
Money market deposit accounts (MMDAs)$1,321,0006,598
Other savings deposits (excluding MMDAs)$259,831,000414
Total time deposits$187,179,0001,148
Total time and savings deposits$464,362,0001,050
Noninterest-bearing deposits$106,911,000734
Interest-bearing deposits$384,310,0001,208
Retail deposits$467,023,0001,024
Estimated insured deposits$438,568,0001,075
IRAs and Keogh plan accounts$46,748,000563
Brokered deposits$1,000,0002,566
Fully insured brokered deposits$1,000,0002,402
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$479,370,0001,146
Deposits held in domestic offices$479,370,0001,144
Individuals, partnerships, and corporations$455,100,0001,090
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$24,267,0001,437
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,053,0002,784
Demand deposits$26,820,0002,248
Nontransaction accounts$438,317,0001,065
Money market deposit accounts (MMDAs)$1,317,0006,672
Other savings deposits (excluding MMDAs)$254,026,000413
Total time deposits$182,973,0001,222
Total time and savings deposits$452,550,0001,087
Noninterest-bearing deposits$100,681,000766
Interest-bearing deposits$378,688,0001,233
Retail deposits$457,092,0001,053
Estimated insured deposits$423,746,0001,109
IRAs and Keogh plan accounts$46,255,000572
Brokered deposits$1,000,0002,662
Fully insured brokered deposits$1,000,0002,495
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$460,888,0001,192
Deposits held in domestic offices$460,888,0001,188
Individuals, partnerships, and corporations$449,913,0001,093
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$10,972,0002,643
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,888,0002,739
Demand deposits$32,231,0001,699
Nontransaction accounts$420,000,0001,109
Money market deposit accounts (MMDAs)$16,999,0003,759
Other savings deposits (excluding MMDAs)$228,528,000467
Total time deposits$174,473,0001,308
Total time and savings deposits$428,657,0001,146
Noninterest-bearing deposits$90,758,000819
Interest-bearing deposits$370,130,0001,265
Retail deposits$442,468,0001,068
Estimated insured deposits$397,741,0001,179
IRAs and Keogh plan accounts$45,437,000596
Brokered deposits$1,000,0002,756
Fully insured brokered deposits$1,000,0002,576
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$468,169,0001,181
Deposits held in domestic offices$468,169,0001,179
Individuals, partnerships, and corporations$452,591,0001,094
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$15,576,0002,113
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,864,0002,888
Demand deposits$29,109,0001,882
Nontransaction accounts$429,305,0001,102
Money market deposit accounts (MMDAs)$21,297,0003,352
Other savings deposits (excluding MMDAs)$229,391,000461
Total time deposits$178,616,0001,322
Total time and savings deposits$439,060,0001,133
Noninterest-bearing deposits$85,202,000845
Interest-bearing deposits$382,967,0001,248
Retail deposits$448,082,0001,071
Estimated insured deposits$389,204,0001,214
IRAs and Keogh plan accounts$44,146,000622
Brokered deposits$1,000,0002,814
Fully insured brokered deposits$1,000,0002,637
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$470,832,0001,166
Deposits held in domestic offices$470,832,0001,164
Individuals, partnerships, and corporations$459,400,0001,077
U.S. Government$24,000963
States and political subdivisions in the U.S.$11,408,0002,601
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,280,0002,874
Demand deposits$29,208,0001,848
Nontransaction accounts$432,552,0001,096
Money market deposit accounts (MMDAs)$21,516,0003,293
Other savings deposits (excluding MMDAs)$233,788,000429
Total time deposits$177,247,0001,362
Total time and savings deposits$441,624,0001,127
Noninterest-bearing deposits$85,827,000793
Interest-bearing deposits$385,006,0001,222
Retail deposits$452,391,0001,056
Estimated insured deposits$389,258,0001,210
IRAs and Keogh plan accounts$43,792,000630
Brokered deposits$1,000,0002,904
Fully insured brokered deposits$1,000,0002,730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$472,885,0001,167
Deposits held in domestic offices$472,885,0001,165
Individuals, partnerships, and corporations$453,068,0001,101
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$19,802,0001,675
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,130,0002,805
Demand deposits$26,614,0001,962
Nontransaction accounts$435,755,0001,100
Money market deposit accounts (MMDAs)$21,612,0003,294
Other savings deposits (excluding MMDAs)$237,491,000413
Total time deposits$176,650,0001,400
Total time and savings deposits$446,271,0001,126
Noninterest-bearing deposits$80,962,000835
Interest-bearing deposits$391,923,0001,214
Retail deposits$454,228,0001,044
Estimated insured deposits$372,494,0001,220
IRAs and Keogh plan accounts$43,836,000630
Brokered deposits$1,000,0002,986
Fully insured brokered deposits$1,000,0002,802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$458,865,0001,208
Deposits held in domestic offices$458,865,0001,206
Individuals, partnerships, and corporations$449,965,0001,113
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$8,890,0003,025
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,887,0002,657
Demand deposits$29,657,0001,670
Nontransaction accounts$419,978,0001,136
Money market deposit accounts (MMDAs)$17,526,0003,660
Other savings deposits (excluding MMDAs)$224,713,000426
Total time deposits$177,740,0001,435
Total time and savings deposits$429,208,0001,157
Noninterest-bearing deposits$83,322,000783
Interest-bearing deposits$375,544,0001,275
Retail deposits$439,782,0001,069
Estimated insured deposits$382,507,0001,200
IRAs and Keogh plan accounts$42,896,000643
Brokered deposits$1,000,0003,072
Fully insured brokered deposits$1,000,0002,883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$451,827,0001,239
Deposits held in domestic offices$451,827,0001,237
Individuals, partnerships, and corporations$437,180,0001,168
U.S. Government$94,000497
States and political subdivisions in the U.S.$14,553,0002,260
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,451,0002,787
Demand deposits$28,388,0001,727
Nontransaction accounts$414,376,0001,173
Money market deposit accounts (MMDAs)$23,293,0003,140
Other savings deposits (excluding MMDAs)$223,293,000426
Total time deposits$167,791,0001,568
Total time and savings deposits$423,439,0001,206
Noninterest-bearing deposits$75,933,000865
Interest-bearing deposits$375,895,0001,308
Retail deposits$431,488,0001,099
Estimated insured deposits$362,444,0001,299
IRAs and Keogh plan accounts$41,837,000665
Brokered deposits$5,500,0002,289
Fully insured brokered deposits$5,500,0002,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$430,393,0001,304
Deposits held in domestic offices$430,393,0001,302
Individuals, partnerships, and corporations$423,554,0001,214
U.S. Government$48,000990
States and political subdivisions in the U.S.$6,791,0003,574
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,602,0002,890
Demand deposits$26,878,0001,890
Nontransaction accounts$393,791,0001,228
Money market deposit accounts (MMDAs)$20,442,0003,322
Other savings deposits (excluding MMDAs)$201,321,000454
Total time deposits$172,029,0001,549
Total time and savings deposits$403,515,0001,259
Noninterest-bearing deposits$75,408,000877
Interest-bearing deposits$354,986,0001,385
Retail deposits$369,870,0001,199
Estimated insured deposits$354,450,0001,339
IRAs and Keogh plan accounts$41,198,000670
Brokered deposits$1,500,0003,091
Fully insured brokered deposits$1,500,0002,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$436,367,0001,291
Deposits held in domestic offices$436,367,0001,288
Individuals, partnerships, and corporations$420,021,0001,220
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$16,335,0001,945
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,492,0002,645
Demand deposits$25,752,0001,907
Nontransaction accounts$398,875,0001,239
Money market deposit accounts (MMDAs)$14,223,0004,006
Other savings deposits (excluding MMDAs)$211,003,000415
Total time deposits$173,650,0001,562
Total time and savings deposits$410,615,0001,259
Noninterest-bearing deposits$75,777,000845
Interest-bearing deposits$360,591,0001,365
Retail deposits$375,214,0001,180
Estimated insured deposits$357,943,0001,325
IRAs and Keogh plan accounts$41,065,000685
Brokered deposits$1,000,0003,327
Fully insured brokered deposits$1,000,0003,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$431,946,0001,323
Deposits held in domestic offices$431,946,0001,319
Individuals, partnerships, and corporations$424,061,0001,214
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$7,870,0003,223
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,507,0002,498
Demand deposits$28,507,0001,688
Nontransaction accounts$392,439,0001,259
Money market deposit accounts (MMDAs)$12,922,0004,110
Other savings deposits (excluding MMDAs)$205,136,000414
Total time deposits$174,381,0001,588
Total time and savings deposits$403,439,0001,286
Noninterest-bearing deposits$77,238,000822
Interest-bearing deposits$354,708,0001,395
Retail deposits$371,238,0001,208
Estimated insured deposits$296,725,0001,393
IRAs and Keogh plan accounts$40,811,000681
Brokered deposits$1,000,0003,402
Fully insured brokered deposits$1,000,0003,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$442,741,0001,268
Deposits held in domestic offices$442,741,0001,264
Individuals, partnerships, and corporations$433,396,0001,179
U.S. Government$31,000925
States and political subdivisions in the U.S.$9,314,0002,972
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,410,0002,482
Demand deposits$25,398,0001,930
Nontransaction accounts$403,331,0001,227
Money market deposit accounts (MMDAs)$28,390,0002,548
Other savings deposits (excluding MMDAs)$199,959,000411
Total time deposits$174,982,0001,612
Total time and savings deposits$417,343,0001,240
Noninterest-bearing deposits$74,010,000866
Interest-bearing deposits$368,732,0001,331
Retail deposits$381,344,0001,156
Estimated insured deposits$328,464,0001,243
IRAs and Keogh plan accounts$40,116,000667
Brokered deposits$17,000,0001,721
Fully insured brokered deposits$17,000,0001,507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$453,335,0001,192
Deposits held in domestic offices$453,335,0001,190
Individuals, partnerships, and corporations$446,408,0001,115
U.S. Government$43,0001,272
States and political subdivisions in the U.S.$6,884,0003,508
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,197,0002,536
Demand deposits$27,830,0001,722
Nontransaction accounts$415,138,0001,154
Money market deposit accounts (MMDAs)$46,389,0001,772
Other savings deposits (excluding MMDAs)$194,737,000394
Total time deposits$174,012,0001,582
Total time and savings deposits$425,505,0001,168
Noninterest-bearing deposits$77,221,000810
Interest-bearing deposits$376,114,0001,270
Retail deposits$392,862,0001,082
Estimated insured deposits$324,937,0001,215
IRAs and Keogh plan accounts$39,462,000647
Brokered deposits$36,000,0001,120
Fully insured brokered deposits$36,000,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$453,290,0001,174
Deposits held in domestic offices$453,290,0001,171
Individuals, partnerships, and corporations$441,632,0001,103
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$11,637,0002,419
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,050,0002,512
Demand deposits$23,835,0002,090
Nontransaction accounts$416,240,0001,126
Money market deposit accounts (MMDAs)$56,721,0001,564
Other savings deposits (excluding MMDAs)$192,354,000406
Total time deposits$167,165,0001,605
Total time and savings deposits$429,455,0001,128
Noninterest-bearing deposits$65,941,000942
Interest-bearing deposits$387,349,0001,206
Retail deposits$393,996,0001,061
Estimated insured deposits$301,325,0001,307
IRAs and Keogh plan accounts$36,369,000679
Brokered deposits$41,971,000897
Fully insured brokered deposits$41,971,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$433,344,0001,214
Deposits held in domestic offices$433,344,0001,210
Individuals, partnerships, and corporations$422,891,0001,131
U.S. Government$48,000840
States and political subdivisions in the U.S.$10,405,0002,659
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,421,0002,350
Demand deposits$28,335,0001,730
Nontransaction accounts$392,923,0001,167
Money market deposit accounts (MMDAs)$51,561,0001,669
Other savings deposits (excluding MMDAs)$195,857,000400
Total time deposits$145,507,0001,824
Total time and savings deposits$405,009,0001,187
Noninterest-bearing deposits$70,767,000888
Interest-bearing deposits$362,577,0001,266
Retail deposits$383,076,0001,087
Estimated insured deposits$290,800,0001,324
IRAs and Keogh plan accounts$33,552,000747
Brokered deposits$36,089,000812
Fully insured brokered deposits$36,089,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$434,327,0001,215
Deposits held in domestic offices$434,327,0001,210
Individuals, partnerships, and corporations$421,598,0001,134
U.S. Government$40,000912
States and political subdivisions in the U.S.$12,689,0002,303
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,434,0002,190
Demand deposits$27,964,0001,722
Nontransaction accounts$391,893,0001,171
Money market deposit accounts (MMDAs)$48,245,0001,764
Other savings deposits (excluding MMDAs)$193,813,000405
Total time deposits$149,835,0001,771
Total time and savings deposits$406,363,0001,179
Noninterest-bearing deposits$68,314,000907
Interest-bearing deposits$366,013,0001,262
Retail deposits$378,275,0001,094
Estimated insured deposits$274,559,0001,408
IRAs and Keogh plan accounts$31,498,000800
Brokered deposits$30,569,000852
Fully insured brokered deposits$30,569,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$420,591,0001,247
Deposits held in domestic offices$420,591,0001,245
Individuals, partnerships, and corporations$408,958,0001,174
U.S. Government$103,000826
States and political subdivisions in the U.S.$11,530,0002,425
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,356,0002,845
Demand deposits$23,925,0002,172
Nontransaction accounts$386,235,0001,174
Money market deposit accounts (MMDAs)$45,351,0001,829
Other savings deposits (excluding MMDAs)$199,556,000389
Total time deposits$141,327,0001,847
Total time and savings deposits$396,666,0001,194
Noninterest-bearing deposits$65,224,000979
Interest-bearing deposits$355,367,0001,292
Retail deposits$371,761,0001,107
Estimated insured deposits$290,640,0001,282
IRAs and Keogh plan accounts$16,188,0001,570
Brokered deposits$26,231,000923
Fully insured brokered deposits$26,231,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$418,515,0001,241
Deposits held in domestic offices$418,515,0001,238
Individuals, partnerships, and corporations$409,914,0001,163
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$8,581,0002,849
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,689,0002,556
Demand deposits$23,921,0002,100
Nontransaction accounts$381,826,0001,175
Money market deposit accounts (MMDAs)$41,216,0001,931
Other savings deposits (excluding MMDAs)$204,468,000381
Total time deposits$136,142,0001,914
Total time and savings deposits$394,594,0001,196
Noninterest-bearing deposits$65,672,000942
Interest-bearing deposits$352,843,0001,288
Retail deposits$373,501,0001,103
Estimated insured deposits$287,996,0001,291
IRAs and Keogh plan accounts$18,161,0001,408
Brokered deposits$24,967,000954
Fully insured brokered deposits$24,967,000870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$413,508,0001,261
Deposits held in domestic offices$413,508,0001,256
Individuals, partnerships, and corporations$410,049,0001,175
U.S. Government$33,0001,118
States and political subdivisions in the U.S.$3,426,0004,548
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$39,549,0002,499
Demand deposits$27,301,0001,945
Nontransaction accounts$373,959,0001,205
Money market deposit accounts (MMDAs)$35,508,0002,130
Other savings deposits (excluding MMDAs)$206,127,000393
Total time deposits$132,324,0001,974
Total time and savings deposits$386,207,0001,223
Noninterest-bearing deposits$67,605,000963
Interest-bearing deposits$345,903,0001,322
Retail deposits$370,774,0001,124
Estimated insured deposits$291,601,0001,296
IRAs and Keogh plan accounts$18,978,0001,345
Brokered deposits$24,657,000970
Fully insured brokered deposits$24,657,000877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$416,219,0001,252
Deposits held in domestic offices$416,219,0001,247
Individuals, partnerships, and corporations$411,952,0001,166
U.S. Government$26,0001,327
States and political subdivisions in the U.S.$4,241,0004,242
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,080,0002,175
Demand deposits$33,193,0001,560
Nontransaction accounts$371,139,0001,203
Money market deposit accounts (MMDAs)$39,376,0001,993
Other savings deposits (excluding MMDAs)$197,049,000419
Total time deposits$134,715,0001,915
Total time and savings deposits$383,026,0001,227
Noninterest-bearing deposits$67,219,000974
Interest-bearing deposits$349,000,0001,298
Retail deposits$368,615,0001,121
Estimated insured deposits$287,133,0001,316
IRAs and Keogh plan accounts$20,609,0001,221
Brokered deposits$29,667,000833
Fully insured brokered deposits$29,667,000748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$412,386,0001,244
Deposits held in domestic offices$412,386,0001,241
Individuals, partnerships, and corporations$408,425,0001,162
U.S. Government$79,0001,002
States and political subdivisions in the U.S.$3,882,0004,428
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,164,0002,986
Demand deposits$28,189,0001,972
Nontransaction accounts$377,222,0001,160
Money market deposit accounts (MMDAs)$41,872,0001,860
Other savings deposits (excluding MMDAs)$210,360,000381
Total time deposits$124,989,0002,026
Total time and savings deposits$384,197,0001,196
Noninterest-bearing deposits$71,484,000935
Interest-bearing deposits$340,902,0001,306
Retail deposits$371,029,0001,045
Estimated insured deposits$283,436,0001,295
IRAs and Keogh plan accounts$22,462,0001,094
Brokered deposits$33,738,000756
Fully insured brokered deposits$33,738,000679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$407,987,0001,237
Deposits held in domestic offices$407,987,0001,234
Individuals, partnerships, and corporations$404,043,0001,153
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$3,920,0004,308
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,505,0002,885
Demand deposits$28,284,0001,963
Nontransaction accounts$372,482,0001,167
Money market deposit accounts (MMDAs)$44,311,0001,772
Other savings deposits (excluding MMDAs)$204,676,000390
Total time deposits$123,495,0001,996
Total time and savings deposits$379,703,0001,199
Noninterest-bearing deposits$67,800,000971
Interest-bearing deposits$340,187,0001,292
Retail deposits$369,137,0001,039
Estimated insured deposits$281,750,0001,294
IRAs and Keogh plan accounts$23,320,0001,044
Brokered deposits$35,788,000736
Fully insured brokered deposits$35,788,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$402,744,0001,239
Deposits held in domestic offices$402,744,0001,236
Individuals, partnerships, and corporations$399,917,0001,155
U.S. Government$41,0001,071
States and political subdivisions in the U.S.$2,786,0004,932
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,491,0002,674
Demand deposits$30,859,0001,867
Nontransaction accounts$362,253,0001,170
Money market deposit accounts (MMDAs)$40,216,0001,884
Other savings deposits (excluding MMDAs)$196,822,000409
Total time deposits$125,215,0001,918
Total time and savings deposits$371,885,0001,202
Noninterest-bearing deposits$71,082,000953
Interest-bearing deposits$331,661,0001,294
Retail deposits$363,060,0001,047
Estimated insured deposits$288,913,0001,242
IRAs and Keogh plan accounts$24,283,000974
Brokered deposits$33,578,000753
Fully insured brokered deposits$33,578,000668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$403,803,0001,219
Deposits held in domestic offices$403,803,0001,215
Individuals, partnerships, and corporations$400,645,0001,128
U.S. Government$32,0001,234
States and political subdivisions in the U.S.$3,126,0004,779
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,161,0002,910
Demand deposits$29,618,0001,993
Nontransaction accounts$365,642,0001,123
Money market deposit accounts (MMDAs)$41,344,0001,840
Other savings deposits (excluding MMDAs)$196,629,000410
Total time deposits$127,669,0001,814
Total time and savings deposits$374,185,0001,165
Noninterest-bearing deposits$71,322,000942
Interest-bearing deposits$332,480,0001,272
Retail deposits$360,261,0001,055
Estimated insured deposits$283,614,0001,239
IRAs and Keogh plan accounts$24,352,000946
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$392,030,0001,243
Deposits held in domestic offices$392,030,0001,241
Individuals, partnerships, and corporations$388,055,0001,160
U.S. Government$78,0001,152
States and political subdivisions in the U.S.$3,897,0004,403
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,782,0002,155
Demand deposits$39,174,0001,504
Nontransaction accounts$341,248,0001,186
Money market deposit accounts (MMDAs)$38,945,0001,910
Other savings deposits (excluding MMDAs)$188,626,000426
Total time deposits$113,676,0001,975
Total time and savings deposits$352,856,0001,209
Noninterest-bearing deposits$70,468,000976
Interest-bearing deposits$321,562,0001,293
Retail deposits$357,518,0001,050
Estimated insured deposits$263,985,0001,332
IRAs and Keogh plan accounts$25,135,000896
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$387,573,0001,222
Deposits held in domestic offices$387,573,0001,219
Individuals, partnerships, and corporations$382,991,0001,147
U.S. Government$50,0001,001
States and political subdivisions in the U.S.$4,532,0004,041
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,496,0002,991
Demand deposits$29,868,0002,059
Nontransaction accounts$350,077,0001,101
Money market deposit accounts (MMDAs)$34,609,0002,045
Other savings deposits (excluding MMDAs)$199,818,000393
Total time deposits$115,649,0001,882
Total time and savings deposits$357,705,0001,154
Noninterest-bearing deposits$68,697,000981
Interest-bearing deposits$318,876,0001,274
Retail deposits$350,631,0001,054
Estimated insured deposits$258,273,0001,344
IRAs and Keogh plan accounts$24,889,000902
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$369,510,0001,263
Deposits held in domestic offices$369,510,0001,260
Individuals, partnerships, and corporations$366,968,0001,170
U.S. Government$39,0001,069
States and political subdivisions in the U.S.$2,503,0005,191
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,961,0002,828
Demand deposits$31,149,0001,945
Nontransaction accounts$329,549,0001,129
Money market deposit accounts (MMDAs)$33,380,0002,049
Other savings deposits (excluding MMDAs)$193,002,000390
Total time deposits$103,167,0002,031
Total time and savings deposits$338,361,0001,184
Noninterest-bearing deposits$72,320,000917
Interest-bearing deposits$297,190,0001,344
Retail deposits$341,288,0001,061
Estimated insured deposits$258,003,0001,326
IRAs and Keogh plan accounts$24,134,000918
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$341,562,0001,366
Deposits held in domestic offices$341,562,0001,362
Individuals, partnerships, and corporations$338,665,0001,273
U.S. Government$27,0001,252
States and political subdivisions in the U.S.$2,870,0005,009
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,154,0003,136
Demand deposits$28,284,0002,119
Nontransaction accounts$305,408,0001,202
Money market deposit accounts (MMDAs)$588,0008,083
Other savings deposits (excluding MMDAs)$196,283,000383
Total time deposits$108,537,0001,871
Total time and savings deposits$313,278,0001,280
Noninterest-bearing deposits$66,689,000971
Interest-bearing deposits$274,873,0001,467
Retail deposits$308,653,0001,196
Estimated insured deposits$254,102,0001,349
IRAs and Keogh plan accounts$23,876,000922
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$337,964,0001,368
Deposits held in domestic offices$337,964,0001,364
Individuals, partnerships, and corporations$334,144,0001,269
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$3,802,0004,508
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,913,0003,218
Demand deposits$28,554,0002,087
Nontransaction accounts$302,051,0001,197
Money market deposit accounts (MMDAs)$550,0008,129
Other savings deposits (excluding MMDAs)$194,973,000391
Total time deposits$106,528,0001,853
Total time and savings deposits$309,410,0001,288
Noninterest-bearing deposits$68,014,000945
Interest-bearing deposits$269,950,0001,466
Retail deposits$310,531,0001,182
Estimated insured deposits$259,020,0001,292
IRAs and Keogh plan accounts$22,171,0001,016
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$330,777,0001,370
Deposits held in domestic offices$330,777,0001,366
Individuals, partnerships, and corporations$327,561,0001,275
U.S. Government$22,0001,473
States and political subdivisions in the U.S.$3,194,0004,773
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,593,0003,498
Demand deposits$24,797,0002,335
Nontransaction accounts$299,184,0001,194
Money market deposit accounts (MMDAs)$558,0008,161
Other savings deposits (excluding MMDAs)$188,015,000389
Total time deposits$110,612,0001,780
Total time and savings deposits$305,980,0001,279
Noninterest-bearing deposits$59,941,0001,036
Interest-bearing deposits$270,836,0001,434
Retail deposits$301,450,0001,203
Estimated insured deposits$255,816,0001,301
IRAs and Keogh plan accounts$22,150,0001,030
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$330,330,0001,358
Deposits held in domestic offices$330,330,0001,354
Individuals, partnerships, and corporations$328,239,0001,247
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$2,059,0005,563
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,594,0003,329
Demand deposits$26,538,0002,203
Nontransaction accounts$296,736,0001,163
Money market deposit accounts (MMDAs)$581,0008,190
Other savings deposits (excluding MMDAs)$182,273,000391
Total time deposits$113,882,0001,687
Total time and savings deposits$303,792,0001,263
Noninterest-bearing deposits$62,798,000982
Interest-bearing deposits$267,531,0001,443
Retail deposits$299,747,0001,196
Estimated insured deposits$259,816,0001,262
IRAs and Keogh plan accounts$22,485,000997
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$321,428,0001,385
Deposits held in domestic offices$321,428,0001,382
Individuals, partnerships, and corporations$317,925,0001,292
U.S. Government$34,0001,265
States and political subdivisions in the U.S.$3,469,0004,677
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,181,0003,539
Demand deposits$24,905,0002,283
Nontransaction accounts$290,247,0001,189
Money market deposit accounts (MMDAs)$530,0008,271
Other savings deposits (excluding MMDAs)$176,241,000393
Total time deposits$113,476,0001,701
Total time and savings deposits$296,523,0001,278
Noninterest-bearing deposits$55,094,0001,097
Interest-bearing deposits$266,334,0001,444
Retail deposits$291,520,0001,232
Estimated insured deposits$249,774,0001,345
IRAs and Keogh plan accounts$21,988,0001,042
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$313,715,0001,412
Deposits held in domestic offices$313,715,0001,410
Individuals, partnerships, and corporations$310,139,0001,313
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$3,542,0004,644
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,761,0003,489
Demand deposits$24,418,0002,156
Nontransaction accounts$284,954,0001,022
Money market deposit accounts (MMDAs)$481,0007,559
Other savings deposits (excluding MMDAs)$169,748,000354
Total time deposits$114,726,0001,393
Total time and savings deposits$289,297,0001,342
Noninterest-bearing deposits$54,173,0001,110
Interest-bearing deposits$259,542,0001,474
Retail deposits$283,479,0001,275
Estimated insured deposits$248,218,0001,359
IRAs and Keogh plan accounts$21,825,0001,060
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$320,501,0001,389
Deposits held in domestic offices$320,501,0001,388
Individuals, partnerships, and corporations$314,417,0001,309
U.S. Government$38,0001,211
States and political subdivisions in the U.S.$6,046,0003,356
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,905,0003,160
Demand deposits$24,014,0002,171
Nontransaction accounts$289,596,0001,011
Money market deposit accounts (MMDAs)$482,0007,593
Other savings deposits (excluding MMDAs)$172,448,000355
Total time deposits$116,666,0001,373
Total time and savings deposits$296,487,0001,319
Noninterest-bearing deposits$52,628,0001,139
Interest-bearing deposits$267,874,0001,424
Retail deposits$290,252,0001,249
Estimated insured deposits$243,877,0001,398
IRAs and Keogh plan accounts$21,930,0001,082
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$320,277,0001,370
Deposits held in domestic offices$320,277,0001,368
Individuals, partnerships, and corporations$318,440,0001,284
U.S. Government$22,0001,839
States and political subdivisions in the U.S.$1,815,0005,759
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,120,0002,859
Demand deposits$22,411,0002,301
Nontransaction accounts$286,157,0001,008
Money market deposit accounts (MMDAs)$513,0007,582
Other savings deposits (excluding MMDAs)$165,743,000357
Total time deposits$119,901,0001,336
Total time and savings deposits$297,866,0001,290
Noninterest-bearing deposits$50,482,0001,180
Interest-bearing deposits$269,795,0001,390
Retail deposits$288,243,0001,235
Estimated insured deposits$248,803,0001,351
IRAs and Keogh plan accounts$22,066,0001,081
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$314,004,0001,376
Deposits held in domestic offices$314,004,0001,373
Individuals, partnerships, and corporations$310,849,0001,292
U.S. Government$45,0001,131
States and political subdivisions in the U.S.$3,110,0004,856
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,965,0003,243
Demand deposits$22,465,0002,175
Nontransaction accounts$285,039,0001,006
Money market deposit accounts (MMDAs)$503,0007,607
Other savings deposits (excluding MMDAs)$161,865,000350
Total time deposits$122,671,0001,316
Total time and savings deposits$291,539,0001,313
Noninterest-bearing deposits$22,465,0002,477
Interest-bearing deposits$291,539,0001,279
Retail deposits$280,561,0001,246
Estimated insured deposits$246,634,0001,341
IRAs and Keogh plan accounts$21,838,0001,072
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$306,332,0001,382
Deposits held in domestic offices$306,332,0001,380
Individuals, partnerships, and corporations$303,131,0001,303
U.S. Government$35,0002,036
States and political subdivisions in the U.S.$3,166,0004,801
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,790,0001,062
Demand deposits$48,261,000891
Nontransaction accounts$234,542,0001,195
Money market deposit accounts (MMDAs)$526,0007,614
Other savings deposits (excluding MMDAs)$114,645,000478
Total time deposits$119,371,0001,331
Total time and savings deposits$258,071,0001,451
Noninterest-bearing deposits$48,261,0001,138
Interest-bearing deposits$258,071,0001,429
Retail deposits$275,956,0001,254
Estimated insured deposits$240,345,0001,367
IRAs and Keogh plan accounts$21,369,0001,073
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$268,504,0001,492
Deposits held in domestic offices$268,504,0001,489
Individuals, partnerships, and corporations$264,741,0001,411
U.S. Government$47,0001,807
States and political subdivisions in the U.S.$3,716,0004,356
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,205,0001,306
Demand deposits$42,750,000975
Nontransaction accounts$207,299,0001,270
Money market deposit accounts (MMDAs)$593,0007,680
Other savings deposits (excluding MMDAs)$97,885,000478
Total time deposits$108,823,0001,455
Total time and savings deposits$225,754,0001,560
Noninterest-bearing deposits$42,750,0001,203
Interest-bearing deposits$225,753,0001,546
Retail deposits$240,661,0001,382
Estimated insured deposits$222,044,0001,442
IRAs and Keogh plan accounts$22,025,0001,004
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$254,068,0001,495
Deposits held in domestic offices$254,068,0001,490
Individuals, partnerships, and corporations$249,615,0001,419
U.S. Government$135,000896
States and political subdivisions in the U.S.$4,318,0004,013
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,290,0001,461
Demand deposits$36,369,0001,177
Nontransaction accounts$200,778,0001,248
Money market deposit accounts (MMDAs)$591,0007,823
Other savings deposits (excluding MMDAs)$86,733,000477
Total time deposits$113,454,0001,402
Total time and savings deposits$217,699,0001,539
Noninterest-bearing deposits$36,369,0001,381
Interest-bearing deposits$217,699,0001,527
Retail deposits$227,103,0001,385
Estimated insured deposits$212,251,0001,466
IRAs and Keogh plan accounts$20,658,0001,053
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$225,301,0001,668
Deposits held in domestic offices$225,301,0001,666
Individuals, partnerships, and corporations$221,701,0001,590
U.S. Government$119,000853
States and political subdivisions in the U.S.$3,481,0004,451
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,427,0002,066
Demand deposits$27,325,0001,679
Nontransaction accounts$183,874,0001,301
Money market deposit accounts (MMDAs)$914,0007,765
Other savings deposits (excluding MMDAs)$80,588,000520
Total time deposits$102,372,0001,452
Total time and savings deposits$197,976,0001,645
Noninterest-bearing deposits$27,325,0001,842
Interest-bearing deposits$197,976,0001,647
Retail deposits$200,467,0001,594
Estimated insured deposits$189,815,0001,638
IRAs and Keogh plan accounts$18,271,0001,253
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$214,124,0001,769
Deposits held in domestic offices$214,124,0001,764
Individuals, partnerships, and corporations$209,993,0001,675
U.S. Government$70,0001,648
States and political subdivisions in the U.S.$4,061,0003,927
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,390,0002,179
Demand deposits$27,259,0001,724
Nontransaction accounts$173,734,0001,310
Money market deposit accounts (MMDAs)$1,164,0007,578
Other savings deposits (excluding MMDAs)$75,801,000539
Total time deposits$96,769,0001,496
Total time and savings deposits$186,865,0001,730
Noninterest-bearing deposits$27,259,0001,877
Interest-bearing deposits$186,865,0001,733
Retail deposits$192,338,0001,682
Estimated insured deposits$180,304,0001,733
IRAs and Keogh plan accounts$17,517,0001,355
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$181,499,0002,079
Deposits held in domestic offices$181,499,0002,072
Individuals, partnerships, and corporations$176,165,0001,999
U.S. Government$48,0002,533
States and political subdivisions in the U.S.$5,286,0003,291
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,720,0003,077
Demand deposits$19,277,0002,333
Nontransaction accounts$153,779,0001,456
Money market deposit accounts (MMDAs)$1,129,0007,835
Other savings deposits (excluding MMDAs)$63,373,000610
Total time deposits$89,277,0001,637
Total time and savings deposits$162,222,0001,973
Noninterest-bearing deposits$19,277,0002,485
Interest-bearing deposits$162,222,0001,989
Retail deposits$161,289,0002,022
Estimated insured deposits$155,809,0002,031
IRAs and Keogh plan accounts$16,188,0001,538
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$163,189,0002,365
Deposits held in domestic offices$163,189,0002,356
Individuals, partnerships, and corporations$158,980,0002,272
U.S. Government$222,0001,988
States and political subdivisions in the U.S.$3,987,0004,048
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,270,0003,847
Demand deposits$14,795,0003,032
Nontransaction accounts$140,919,0001,622
Money market deposit accounts (MMDAs)$1,276,0008,015
Other savings deposits (excluding MMDAs)$55,932,000725
Total time deposits$83,711,0001,751
Total time and savings deposits$148,394,0002,213
Noninterest-bearing deposits$14,795,0003,202
Interest-bearing deposits$148,394,0002,236
Retail deposits$146,276,0002,317
Estimated insured deposits$143,999,0002,308
IRAs and Keogh plan accounts$15,836,0001,684
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$139,548,0002,790
Deposits held in domestic offices$139,548,0002,780
Individuals, partnerships, and corporations$137,183,0002,652
U.S. Government$106,0003,206
States and political subdivisions in the U.S.$2,259,0005,639
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,364,0004,378
Demand deposits$12,135,0003,626
Nontransaction accounts$120,184,0001,870
Money market deposit accounts (MMDAs)$1,313,0008,324
Other savings deposits (excluding MMDAs)$53,760,000764
Total time deposits$65,111,0002,227
Total time and savings deposits$127,413,0002,578
Noninterest-bearing deposits$12,135,0003,817
Interest-bearing deposits$127,413,0002,619
Retail deposits$132,426,0002,603
Estimated insured deposits$127,924,0002,633
IRAs and Keogh plan accounts$15,480,0001,808
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$124,539,0003,044
Deposits held in domestic offices$124,539,0003,034
Individuals, partnerships, and corporations$122,216,0002,899
U.S. Government$152,0002,831
States and political subdivisions in the U.S.$2,156,0005,803
Commercial banks and other depository institutions in U.S.$15,0004,182
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,494,0005,690
Demand deposits$10,128,0004,249
Nontransaction accounts$110,045,0001,938
Money market deposit accounts (MMDAs)$1,479,0008,743
Other savings deposits (excluding MMDAs)$56,251,000811
Total time deposits$52,315,0002,496
Total time and savings deposits$114,411,0002,825
Noninterest-bearing deposits$10,128,0004,470
Interest-bearing deposits$114,411,0002,870
Retail deposits$120,485,0002,846
Estimated insured deposits$120,004,0002,765
IRAs and Keogh plan accounts$14,651,0001,832
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$115,843,0003,385
Deposits held in domestic offices$115,843,0003,377
Individuals, partnerships, and corporations$113,664,0003,184
U.S. Government$95,0003,289
States and political subdivisions in the U.S.$2,069,0005,886
Commercial banks and other depository institutions in U.S.$15,0004,564
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,669,0006,050
Demand deposits$9,512,0004,375
Nontransaction accounts$102,174,0002,094
Money market deposit accounts (MMDAs)$1,866,0008,814
Other savings deposits (excluding MMDAs)$57,950,000831
Total time deposits$42,358,0003,035
Total time and savings deposits$106,331,0003,120
Noninterest-bearing deposits$9,512,0004,621
Interest-bearing deposits$106,331,0003,198
Retail deposits$111,989,0003,208
Estimated insured deposits$113,182,0003,052
IRAs and Keogh plan accounts$11,632,0002,386
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$108,547,0003,719
Deposits held in domestic offices$108,547,0003,710
Individuals, partnerships, and corporations$106,576,0003,601
U.S. Government$10,0007,641
States and political subdivisions in the U.S.$1,947,0006,009
Commercial banks and other depository institutions in U.S.$14,0004,748
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,313,0007,144
Demand deposits$6,810,0005,548
Nontransaction accounts$98,234,0002,248
Money market deposit accounts (MMDAs)$2,019,0008,908
Other savings deposits (excluding MMDAs)$51,765,000880
Total time deposits$44,450,0003,052
Total time and savings deposits$101,737,0003,473
Noninterest-bearing deposits$6,810,0005,933
Interest-bearing deposits$101,737,0003,470
Retail deposits$104,627,0003,529
Estimated insured deposits$106,209,0003,398
IRAs and Keogh plan accounts$11,442,0002,576
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA