Home > ESSA Bank & Trust > Total Deposits

ESSA Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$1,600,440,000601
Deposits held in domestic offices$1,600,440,000598
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$540,193,000561
Demand deposits$540,193,000405
Nontransaction accounts$1,060,247,000573
Money market deposit accounts (MMDAs)$367,505,000549
Other savings deposits (excluding MMDAs)$179,376,000658
Total time deposits$513,366,000453
Total time and savings deposits$1,060,247,000642
Noninterest-bearing deposits$255,727,000742
Interest-bearing deposits$1,344,713,000533
Retail deposits$1,324,140,000597
Estimated insured deposits$1,115,401,000569
IRAs and Keogh plan accounts$33,069,000517
Brokered deposits$195,349,000335
Fully insured brokered deposits$195,349,000324
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,667,775,000578
Deposits held in domestic offices$1,667,775,000576
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$604,855,000500
Demand deposits$604,855,000368
Nontransaction accounts$1,062,919,000572
Money market deposit accounts (MMDAs)$366,866,000551
Other savings deposits (excluding MMDAs)$192,083,000648
Total time deposits$503,970,000444
Total time and savings deposits$1,062,919,000635
Noninterest-bearing deposits$261,827,000750
Interest-bearing deposits$1,405,948,000501
Retail deposits$1,382,592,000576
Estimated insured deposits$1,131,638,000562
IRAs and Keogh plan accounts$01,133
Brokered deposits$214,189,000306
Fully insured brokered deposits$214,189,000294
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,540,502,000606
Deposits held in domestic offices$1,540,502,000604
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$568,238,000519
Demand deposits$568,238,000382
Nontransaction accounts$972,265,000598
Money market deposit accounts (MMDAs)$341,843,000575
Other savings deposits (excluding MMDAs)$205,130,000633
Total time deposits$425,292,000481
Total time and savings deposits$972,265,000682
Noninterest-bearing deposits$264,465,000750
Interest-bearing deposits$1,276,037,000521
Retail deposits$1,323,985,000589
Estimated insured deposits$1,080,041,000571
IRAs and Keogh plan accounts$34,094,000498
Brokered deposits$144,696,000374
Fully insured brokered deposits$144,696,000355
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,442,234,000652
Deposits held in domestic offices$1,442,234,000649
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$549,237,000563
Demand deposits$549,237,000415
Nontransaction accounts$892,997,000654
Money market deposit accounts (MMDAs)$354,370,000578
Other savings deposits (excluding MMDAs)$209,589,000671
Total time deposits$329,038,000566
Total time and savings deposits$892,997,000733
Noninterest-bearing deposits$258,166,000802
Interest-bearing deposits$1,184,068,000572
Retail deposits$1,291,936,000625
Estimated insured deposits$989,427,000637
IRAs and Keogh plan accounts$01,125
Brokered deposits$76,699,000518
Fully insured brokered deposits$76,699,000480
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,382,561,000674
Deposits held in domestic offices$1,382,561,000673
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$589,845,000533
Demand deposits$589,845,000385
Nontransaction accounts$792,716,000716
Money market deposit accounts (MMDAs)$365,149,000575
Other savings deposits (excluding MMDAs)$220,804,000673
Total time deposits$206,763,000758
Total time and savings deposits$792,716,000810
Noninterest-bearing deposits$273,301,000797
Interest-bearing deposits$1,109,260,000593
Retail deposits$1,334,177,000620
Estimated insured deposits$913,163,000667
IRAs and Keogh plan accounts$35,966,000479
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,392,035,000678
Deposits held in domestic offices$1,392,035,000676
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$622,888,000507
Demand deposits$622,888,000365
Nontransaction accounts$769,147,000727
Money market deposit accounts (MMDAs)$402,080,000562
Other savings deposits (excluding MMDAs)$233,398,000674
Total time deposits$133,669,0001,014
Total time and savings deposits$769,147,000837
Noninterest-bearing deposits$268,499,000841
Interest-bearing deposits$1,123,536,000582
Retail deposits$1,377,933,000617
Estimated insured deposits$899,973,000675
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,385,921,000665
Deposits held in domestic offices$1,385,921,000664
Individuals, partnerships, and corporations$1,214,152,000679
U.S. Government$0821
States and political subdivisions in the U.S.$162,784,000466
Commercial banks and other depository institutions in U.S.$8,985,000630
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$596,147,000508
Demand deposits$596,147,000365
Nontransaction accounts$789,774,000716
Money market deposit accounts (MMDAs)$408,825,000577
Other savings deposits (excluding MMDAs)$237,254,000684
Total time deposits$143,695,000944
Total time and savings deposits$789,774,000822
Noninterest-bearing deposits$289,220,000789
Interest-bearing deposits$1,096,701,000593
Retail deposits$1,371,874,000624
Estimated insured deposits$913,956,000667
IRAs and Keogh plan accounts$37,147,000480
Brokered deposits$56,0001,497
Fully insured brokered deposits$56,0001,333
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,633,521,000576
Deposits held in domestic offices$1,633,521,000574
Individuals, partnerships, and corporations$1,357,268,000615
U.S. Government$0814
States and political subdivisions in the U.S.$261,552,000313
Commercial banks and other depository institutions in U.S.$14,701,000464
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$821,694,000373
Demand deposits$821,694,000282
Nontransaction accounts$811,827,000715
Money market deposit accounts (MMDAs)$417,801,000573
Other savings deposits (excluding MMDAs)$225,774,000719
Total time deposits$168,252,000824
Total time and savings deposits$811,827,000802
Noninterest-bearing deposits$293,451,000771
Interest-bearing deposits$1,340,070,000501
Retail deposits$1,383,576,000621
Estimated insured deposits$1,138,973,000543
IRAs and Keogh plan accounts$01,192
Brokered deposits$225,034,000154
Fully insured brokered deposits$225,034,000145
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,643,590,000572
Deposits held in domestic offices$1,643,590,000572
Individuals, partnerships, and corporations$1,342,711,000622
U.S. Government$0909
States and political subdivisions in the U.S.$281,777,000281
Commercial banks and other depository institutions in U.S.$19,103,000401
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$779,080,000376
Demand deposits$779,080,000296
Nontransaction accounts$864,511,000689
Money market deposit accounts (MMDAs)$458,741,000536
Other savings deposits (excluding MMDAs)$206,116,000768
Total time deposits$199,654,000720
Total time and savings deposits$864,511,000766
Noninterest-bearing deposits$288,485,000783
Interest-bearing deposits$1,355,105,000497
Retail deposits$1,375,340,000630
Estimated insured deposits$1,141,032,000534
IRAs and Keogh plan accounts$38,594,000469
Brokered deposits$240,031,000156
Fully insured brokered deposits$240,031,000150
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,641,232,000573
Deposits held in domestic offices$1,641,232,000573
Individuals, partnerships, and corporations$1,309,157,000633
U.S. Government$0842
States and political subdivisions in the U.S.$310,842,000264
Commercial banks and other depository institutions in U.S.$21,233,000378
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$806,152,000339
Demand deposits$806,152,000263
Nontransaction accounts$835,080,000712
Money market deposit accounts (MMDAs)$428,272,000578
Other savings deposits (excluding MMDAs)$196,884,000794
Total time deposits$209,924,000717
Total time and savings deposits$835,080,000795
Noninterest-bearing deposits$270,722,000815
Interest-bearing deposits$1,370,510,000485
Retail deposits$1,388,294,000605
Estimated insured deposits$1,116,391,000541
IRAs and Keogh plan accounts$01,256
Brokered deposits$225,030,000166
Fully insured brokered deposits$225,030,000157
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,605,636,000567
Deposits held in domestic offices$1,605,636,000567
Individuals, partnerships, and corporations$1,358,101,000600
U.S. Government$0841
States and political subdivisions in the U.S.$222,729,000332
Commercial banks and other depository institutions in U.S.$24,806,000360
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$749,230,000340
Demand deposits$749,230,000266
Nontransaction accounts$856,406,000699
Money market deposit accounts (MMDAs)$410,310,000581
Other savings deposits (excluding MMDAs)$204,841,000785
Total time deposits$241,256,000641
Total time and savings deposits$856,406,000772
Noninterest-bearing deposits$294,833,000754
Interest-bearing deposits$1,310,803,000494
Retail deposits$1,328,979,000612
Estimated insured deposits$1,149,291,000519
IRAs and Keogh plan accounts$40,856,000476
Brokered deposits$240,024,000170
Fully insured brokered deposits$240,024,000162
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,753,428,000516
Deposits held in domestic offices$1,753,428,000515
Individuals, partnerships, and corporations$1,516,205,000533
U.S. Government$0837
States and political subdivisions in the U.S.$211,482,000333
Commercial banks and other depository institutions in U.S.$25,741,000353
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$724,236,000312
Demand deposits$724,236,000244
Nontransaction accounts$1,029,192,000622
Money market deposit accounts (MMDAs)$408,919,000563
Other savings deposits (excluding MMDAs)$198,103,000820
Total time deposits$422,170,000365
Total time and savings deposits$1,029,192,000675
Noninterest-bearing deposits$277,380,000761
Interest-bearing deposits$1,476,048,000435
Retail deposits$1,341,032,000588
Estimated insured deposits$1,280,056,000472
IRAs and Keogh plan accounts$01,269
Brokered deposits$375,019,000147
Fully insured brokered deposits$375,019,000140
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,639,651,000516
Deposits held in domestic offices$1,639,651,000514
Individuals, partnerships, and corporations$1,419,784,000525
U.S. Government$0909
States and political subdivisions in the U.S.$192,384,000359
Commercial banks and other depository institutions in U.S.$27,483,000351
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$570,472,000354
Demand deposits$570,472,000265
Nontransaction accounts$1,069,179,000587
Money market deposit accounts (MMDAs)$390,173,000559
Other savings deposits (excluding MMDAs)$177,990,000886
Total time deposits$501,016,000325
Total time and savings deposits$1,069,179,000630
Noninterest-bearing deposits$259,964,000744
Interest-bearing deposits$1,379,687,000447
Retail deposits$1,274,941,000584
Estimated insured deposits$1,273,772,000458
IRAs and Keogh plan accounts$42,112,000464
Brokered deposits$325,012,000161
Fully insured brokered deposits$325,012,000152
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,553,245,000529
Deposits held in domestic offices$1,553,245,000529
Individuals, partnerships, and corporations$1,304,614,000561
U.S. Government$0867
States and political subdivisions in the U.S.$217,970,000302
Commercial banks and other depository institutions in U.S.$30,661,000344
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$518,693,000362
Demand deposits$518,693,000277
Nontransaction accounts$1,034,552,000602
Money market deposit accounts (MMDAs)$401,863,000533
Other savings deposits (excluding MMDAs)$169,194,000900
Total time deposits$463,495,000360
Total time and savings deposits$1,034,552,000634
Noninterest-bearing deposits$244,023,000749
Interest-bearing deposits$1,309,222,000458
Retail deposits$1,299,249,000556
Estimated insured deposits$1,082,040,000512
IRAs and Keogh plan accounts$01,324
Brokered deposits$218,191,000211
Fully insured brokered deposits$218,191,000197
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,501,960,000536
Deposits held in domestic offices$1,501,960,000533
Individuals, partnerships, and corporations$1,335,683,000539
U.S. Government$0863
States and political subdivisions in the U.S.$138,099,000455
Commercial banks and other depository institutions in U.S.$28,178,000368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,362,000367
Demand deposits$475,362,000271
Nontransaction accounts$1,026,598,000606
Money market deposit accounts (MMDAs)$351,463,000567
Other savings deposits (excluding MMDAs)$175,016,000890
Total time deposits$500,119,000348
Total time and savings deposits$1,026,598,000640
Noninterest-bearing deposits$238,992,000752
Interest-bearing deposits$1,262,968,000470
Retail deposits$1,237,088,000573
Estimated insured deposits$1,112,374,000497
IRAs and Keogh plan accounts$44,305,000440
Brokered deposits$229,293,000209
Fully insured brokered deposits$229,293,000198
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,340,652,000538
Deposits held in domestic offices$1,340,652,000536
Individuals, partnerships, and corporations$1,187,931,000537
U.S. Government$0886
States and political subdivisions in the U.S.$131,434,000458
Commercial banks and other depository institutions in U.S.$21,288,000429
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,303,000349
Demand deposits$377,303,000257
Nontransaction accounts$963,350,000599
Money market deposit accounts (MMDAs)$347,043,000554
Other savings deposits (excluding MMDAs)$153,900,000943
Total time deposits$462,407,000394
Total time and savings deposits$963,350,000626
Noninterest-bearing deposits$183,782,000751
Interest-bearing deposits$1,156,870,000477
Retail deposits$1,126,655,000553
Estimated insured deposits$998,621,000500
IRAs and Keogh plan accounts$01,344
Brokered deposits$177,209,000243
Fully insured brokered deposits$177,209,000231
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,359,781,000519
Deposits held in domestic offices$1,359,781,000515
Individuals, partnerships, and corporations$1,181,341,000529
U.S. Government$01,019
States and political subdivisions in the U.S.$156,732,000382
Commercial banks and other depository institutions in U.S.$21,708,000404
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,604,000327
Demand deposits$393,604,000238
Nontransaction accounts$966,177,000583
Money market deposit accounts (MMDAs)$350,630,000541
Other savings deposits (excluding MMDAs)$148,397,000950
Total time deposits$467,150,000394
Total time and savings deposits$966,177,000616
Noninterest-bearing deposits$175,733,000780
Interest-bearing deposits$1,184,048,000462
Retail deposits$1,114,039,000548
Estimated insured deposits$1,000,124,000492
IRAs and Keogh plan accounts$44,978,000433
Brokered deposits$205,912,000217
Fully insured brokered deposits$205,912,000205
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,349,663,000527
Deposits held in domestic offices$1,349,663,000524
Individuals, partnerships, and corporations$1,132,597,000547
U.S. Government$0965
States and political subdivisions in the U.S.$188,389,000311
Commercial banks and other depository institutions in U.S.$28,677,000337
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,021,000307
Demand deposits$399,021,000233
Nontransaction accounts$950,642,000594
Money market deposit accounts (MMDAs)$364,635,000522
Other savings deposits (excluding MMDAs)$143,428,000970
Total time deposits$442,578,000419
Total time and savings deposits$950,642,000620
Noninterest-bearing deposits$176,378,000771
Interest-bearing deposits$1,173,285,000467
Retail deposits$1,155,733,000526
Estimated insured deposits$959,744,000512
IRAs and Keogh plan accounts$01,521
Brokered deposits$158,550,000260
Fully insured brokered deposits$158,550,000248
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,345,562,000519
Deposits held in domestic offices$1,345,562,000516
Individuals, partnerships, and corporations$1,177,940,000529
U.S. Government$0960
States and political subdivisions in the U.S.$138,949,000411
Commercial banks and other depository institutions in U.S.$28,672,000352
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,854,000323
Demand deposits$357,854,000236
Nontransaction accounts$987,707,000566
Money market deposit accounts (MMDAs)$341,889,000537
Other savings deposits (excluding MMDAs)$151,288,000936
Total time deposits$494,531,000376
Total time and savings deposits$987,707,000590
Noninterest-bearing deposits$176,729,000752
Interest-bearing deposits$1,168,833,000464
Retail deposits$1,105,453,000545
Estimated insured deposits$1,021,329,000486
IRAs and Keogh plan accounts$45,428,000441
Brokered deposits$205,014,000234
Fully insured brokered deposits$205,014,000224
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,304,285,000528
Deposits held in domestic offices$1,304,285,000526
Individuals, partnerships, and corporations$1,104,957,000554
U.S. Government$0998
States and political subdivisions in the U.S.$165,722,000347
Commercial banks and other depository institutions in U.S.$33,606,000309
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,636,000351
Demand deposits$343,636,000254
Nontransaction accounts$960,649,000579
Money market deposit accounts (MMDAs)$327,906,000554
Other savings deposits (excluding MMDAs)$150,181,000943
Total time deposits$482,560,000382
Total time and savings deposits$960,649,000603
Noninterest-bearing deposits$168,310,000779
Interest-bearing deposits$1,135,975,000468
Retail deposits$1,089,313,000548
Estimated insured deposits$977,567,000507
IRAs and Keogh plan accounts$46,191,000430
Brokered deposits$158,428,000274
Fully insured brokered deposits$158,428,000262
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,316,357,000518
Deposits held in domestic offices$1,316,357,000515
Individuals, partnerships, and corporations$1,089,289,000563
U.S. Government$01,108
States and political subdivisions in the U.S.$184,205,000310
Commercial banks and other depository institutions in U.S.$42,863,000249
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,704,000348
Demand deposits$356,704,000240
Nontransaction accounts$959,653,000575
Money market deposit accounts (MMDAs)$317,828,000567
Other savings deposits (excluding MMDAs)$148,023,000942
Total time deposits$493,803,000360
Total time and savings deposits$959,653,000603
Noninterest-bearing deposits$162,457,000811
Interest-bearing deposits$1,153,900,000460
Retail deposits$1,100,927,000538
Estimated insured deposits$979,537,000496
IRAs and Keogh plan accounts$46,881,000424
Brokered deposits$158,624,000266
Fully insured brokered deposits$158,624,000255
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,343,711,000505
Deposits held in domestic offices$1,343,711,000503
Individuals, partnerships, and corporations$1,075,053,000562
U.S. Government$01,011
States and political subdivisions in the U.S.$222,068,000257
Commercial banks and other depository institutions in U.S.$46,590,000237
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,696,000319
Demand deposits$379,696,000231
Nontransaction accounts$964,015,000565
Money market deposit accounts (MMDAs)$296,078,000581
Other savings deposits (excluding MMDAs)$142,690,000977
Total time deposits$525,247,000335
Total time and savings deposits$964,015,000591
Noninterest-bearing deposits$158,688,000828
Interest-bearing deposits$1,185,023,000446
Retail deposits$1,113,239,000518
Estimated insured deposits$977,065,000494
IRAs and Keogh plan accounts$48,763,000415
Brokered deposits$168,694,000252
Fully insured brokered deposits$168,694,000242
Deposits obtained via list services, yet not brokered$250,0001,304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,284,709,000520
Deposits held in domestic offices$1,284,709,000518
Individuals, partnerships, and corporations$1,099,438,000538
U.S. Government$01,101
States and political subdivisions in the U.S.$127,649,000420
Commercial banks and other depository institutions in U.S.$57,622,000204
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,339,000364
Demand deposits$334,339,000250
Nontransaction accounts$950,370,000564
Money market deposit accounts (MMDAs)$267,990,000623
Other savings deposits (excluding MMDAs)$155,978,000919
Total time deposits$526,402,000328
Total time and savings deposits$950,370,000590
Noninterest-bearing deposits$165,133,000796
Interest-bearing deposits$1,119,576,000456
Retail deposits$1,062,311,000542
Estimated insured deposits$1,007,203,000479
IRAs and Keogh plan accounts$50,156,000400
Brokered deposits$184,579,000248
Fully insured brokered deposits$184,579,000239
Deposits obtained via list services, yet not brokered$508,0001,275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,251,575,000532
Deposits held in domestic offices$1,251,575,000530
Individuals, partnerships, and corporations$1,047,752,000566
U.S. Government$01,097
States and political subdivisions in the U.S.$138,788,000380
Commercial banks and other depository institutions in U.S.$65,035,000191
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,023,000387
Demand deposits$317,023,000268
Nontransaction accounts$934,552,000586
Money market deposit accounts (MMDAs)$266,927,000620
Other savings deposits (excluding MMDAs)$155,904,000922
Total time deposits$511,721,000322
Total time and savings deposits$934,552,000601
Noninterest-bearing deposits$152,729,000832
Interest-bearing deposits$1,098,846,000470
Retail deposits$1,038,806,000553
Estimated insured deposits$976,175,000492
IRAs and Keogh plan accounts$50,746,000397
Brokered deposits$167,958,000293
Fully insured brokered deposits$167,958,000281
Deposits obtained via list services, yet not brokered$507,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,262,521,000518
Deposits held in domestic offices$1,262,521,000517
Individuals, partnerships, and corporations$1,012,093,000575
U.S. Government$01,191
States and political subdivisions in the U.S.$179,844,000290
Commercial banks and other depository institutions in U.S.$70,585,000177
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,710,000357
Demand deposits$341,710,000244
Nontransaction accounts$920,812,000582
Money market deposit accounts (MMDAs)$245,935,000648
Other savings deposits (excluding MMDAs)$151,609,000925
Total time deposits$523,269,000314
Total time and savings deposits$920,812,000603
Noninterest-bearing deposits$152,126,000860
Interest-bearing deposits$1,110,395,000460
Retail deposits$1,044,619,000540
Estimated insured deposits$958,599,000500
IRAs and Keogh plan accounts$51,022,000405
Brokered deposits$158,633,000288
Fully insured brokered deposits$158,633,000273
Deposits obtained via list services, yet not brokered$506,0001,254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,280,042,000514
Deposits held in domestic offices$1,280,042,000513
Individuals, partnerships, and corporations$992,294,000582
U.S. Government$01,147
States and political subdivisions in the U.S.$215,266,000242
Commercial banks and other depository institutions in U.S.$72,482,000182
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,512,000307
Demand deposits$368,512,000216
Nontransaction accounts$911,530,000586
Money market deposit accounts (MMDAs)$253,949,000653
Other savings deposits (excluding MMDAs)$146,684,000943
Total time deposits$510,897,000325
Total time and savings deposits$911,530,000609
Noninterest-bearing deposits$160,451,000811
Interest-bearing deposits$1,119,591,000454
Retail deposits$1,076,983,000524
Estimated insured deposits$938,783,000504
IRAs and Keogh plan accounts$51,665,000397
Brokered deposits$139,736,000307
Fully insured brokered deposits$139,736,000290
Deposits obtained via list services, yet not brokered$760,0001,230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,228,723,000522
Deposits held in domestic offices$1,228,723,000521
Individuals, partnerships, and corporations$1,017,672,000568
U.S. Government$01,163
States and political subdivisions in the U.S.$133,010,000369
Commercial banks and other depository institutions in U.S.$78,041,000169
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,147,000376
Demand deposits$311,147,000267
Nontransaction accounts$917,576,000576
Money market deposit accounts (MMDAs)$244,650,000669
Other savings deposits (excluding MMDAs)$159,473,000884
Total time deposits$513,452,000314
Total time and savings deposits$917,576,000601
Noninterest-bearing deposits$155,046,000828
Interest-bearing deposits$1,073,677,000464
Retail deposits$1,031,478,000536
Estimated insured deposits$976,531,000479
IRAs and Keogh plan accounts$52,004,000407
Brokered deposits$164,729,000278
Fully insured brokered deposits$164,729,000260
Deposits obtained via list services, yet not brokered$957,0001,216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,247,531,000520
Deposits held in domestic offices$1,247,531,000519
Individuals, partnerships, and corporations$1,026,521,000562
U.S. Government$01,186
States and political subdivisions in the U.S.$139,203,000364
Commercial banks and other depository institutions in U.S.$81,807,000163
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,331,000406
Demand deposits$290,331,000279
Nontransaction accounts$957,200,000558
Money market deposit accounts (MMDAs)$255,502,000657
Other savings deposits (excluding MMDAs)$154,593,000912
Total time deposits$547,105,000292
Total time and savings deposits$957,200,000580
Noninterest-bearing deposits$151,061,000826
Interest-bearing deposits$1,096,470,000457
Retail deposits$1,018,434,000544
Estimated insured deposits$1,000,269,000478
IRAs and Keogh plan accounts$50,857,000415
Brokered deposits$199,483,000240
Fully insured brokered deposits$199,483,000218
Deposits obtained via list services, yet not brokered$1,849,0001,114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,200,802,000524
Deposits held in domestic offices$1,200,802,000523
Individuals, partnerships, and corporations$950,693,000583
U.S. Government$01,254
States and political subdivisions in the U.S.$177,767,000282
Commercial banks and other depository institutions in U.S.$72,342,000179
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,123,000368
Demand deposits$308,123,000253
Nontransaction accounts$892,679,000589
Money market deposit accounts (MMDAs)$255,763,000652
Other savings deposits (excluding MMDAs)$152,177,000904
Total time deposits$484,738,000320
Total time and savings deposits$892,679,000604
Noninterest-bearing deposits$144,816,000845
Interest-bearing deposits$1,055,986,000466
Retail deposits$1,018,127,000534
Estimated insured deposits$924,881,000504
IRAs and Keogh plan accounts$50,436,000419
Brokered deposits$158,950,000258
Fully insured brokered deposits$158,950,000245
Deposits obtained via list services, yet not brokered$1,847,0001,100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,219,832,000511
Deposits held in domestic offices$1,219,832,000510
Individuals, partnerships, and corporations$965,522,000577
U.S. Government$01,248
States and political subdivisions in the U.S.$192,686,000258
Commercial banks and other depository institutions in U.S.$61,624,000206
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,239,000349
Demand deposits$310,239,000235
Nontransaction accounts$909,593,000566
Money market deposit accounts (MMDAs)$249,947,000669
Other savings deposits (excluding MMDAs)$146,977,000906
Total time deposits$512,669,000299
Total time and savings deposits$909,593,000597
Noninterest-bearing deposits$142,980,000845
Interest-bearing deposits$1,076,852,000451
Retail deposits$997,254,000537
Estimated insured deposits$943,070,000491
IRAs and Keogh plan accounts$50,511,000428
Brokered deposits$198,600,000223
Fully insured brokered deposits$198,600,000209
Deposits obtained via list services, yet not brokered$2,098,0001,071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,181,575,000515
Deposits held in domestic offices$1,181,575,000514
Individuals, partnerships, and corporations$1,026,676,000523
U.S. Government$01,147
States and political subdivisions in the U.S.$85,917,000558
Commercial banks and other depository institutions in U.S.$68,983,000187
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,143,000424
Demand deposits$260,060,000289
Nontransaction accounts$921,433,000555
Money market deposit accounts (MMDAs)$196,396,000776
Other savings deposits (excluding MMDAs)$156,622,000863
Total time deposits$568,415,000267
Total time and savings deposits$921,516,000573
Noninterest-bearing deposits$141,320,000838
Interest-bearing deposits$1,040,255,000456
Retail deposits$912,812,000569
Estimated insured deposits$1,014,343,000453
IRAs and Keogh plan accounts$50,548,000432
Brokered deposits$249,557,000197
Fully insured brokered deposits$249,557,000180
Deposits obtained via list services, yet not brokered$2,096,0001,086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,218,685,000507
Deposits held in domestic offices$1,218,685,000505
Individuals, partnerships, and corporations$1,064,430,000509
U.S. Government$01,159
States and political subdivisions in the U.S.$80,106,000595
Commercial banks and other depository institutions in U.S.$74,149,000173
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,221,000420
Demand deposits$258,221,000286
Nontransaction accounts$960,464,000528
Money market deposit accounts (MMDAs)$202,786,000766
Other savings deposits (excluding MMDAs)$151,920,000883
Total time deposits$605,758,000247
Total time and savings deposits$960,464,000551
Noninterest-bearing deposits$150,659,000770
Interest-bearing deposits$1,068,026,000449
Retail deposits$921,737,000569
Estimated insured deposits$1,041,054,000442
IRAs and Keogh plan accounts$51,329,000417
Brokered deposits$278,032,000178
Fully insured brokered deposits$278,032,000166
Deposits obtained via list services, yet not brokered$5,366,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,247,231,000488
Deposits held in domestic offices$1,247,231,000486
Individuals, partnerships, and corporations$1,091,447,000488
U.S. Government$01,296
States and political subdivisions in the U.S.$71,868,000655
Commercial banks and other depository institutions in U.S.$83,916,000152
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,189,000433
Demand deposits$252,189,000289
Nontransaction accounts$995,042,000503
Money market deposit accounts (MMDAs)$214,384,000715
Other savings deposits (excluding MMDAs)$145,928,000892
Total time deposits$634,730,000229
Total time and savings deposits$995,042,000523
Noninterest-bearing deposits$153,038,000765
Interest-bearing deposits$1,094,193,000433
Retail deposits$935,126,000554
Estimated insured deposits$1,071,582,000423
IRAs and Keogh plan accounts$52,048,000412
Brokered deposits$294,732,000171
Fully insured brokered deposits$294,732,000162
Deposits obtained via list services, yet not brokered$6,106,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,101,094,000534
Deposits held in domestic offices$1,101,094,000533
Individuals, partnerships, and corporations$924,694,000575
U.S. Government$01,197
States and political subdivisions in the U.S.$91,022,000507
Commercial banks and other depository institutions in U.S.$85,378,000143
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,849,000510
Demand deposits$208,849,000336
Nontransaction accounts$892,245,000548
Money market deposit accounts (MMDAs)$162,418,000859
Other savings deposits (excluding MMDAs)$133,500,000937
Total time deposits$596,327,000242
Total time and savings deposits$892,245,000574
Noninterest-bearing deposits$98,582,0001,152
Interest-bearing deposits$1,002,512,000451
Retail deposits$810,501,000626
Estimated insured deposits$950,655,000462
IRAs and Keogh plan accounts$48,687,000448
Brokered deposits$271,916,000177
Fully insured brokered deposits$271,916,000168
Deposits obtained via list services, yet not brokered$2,837,0001,025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,087,234,000530
Deposits held in domestic offices$1,087,234,000529
Individuals, partnerships, and corporations$919,585,000565
U.S. Government$01,235
States and political subdivisions in the U.S.$74,934,000628
Commercial banks and other depository institutions in U.S.$92,715,000140
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,982,000533
Demand deposits$201,982,000347
Nontransaction accounts$885,252,000546
Money market deposit accounts (MMDAs)$155,139,000868
Other savings deposits (excluding MMDAs)$142,912,000897
Total time deposits$587,201,000248
Total time and savings deposits$885,252,000575
Noninterest-bearing deposits$103,484,0001,063
Interest-bearing deposits$983,750,000459
Retail deposits$819,965,000618
Estimated insured deposits$951,835,000463
IRAs and Keogh plan accounts$49,938,000442
Brokered deposits$249,029,000179
Fully insured brokered deposits$249,029,000171
Deposits obtained via list services, yet not brokered$4,875,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,112,424,000515
Deposits held in domestic offices$1,112,424,000513
Individuals, partnerships, and corporations$888,354,000569
U.S. Government$01,228
States and political subdivisions in the U.S.$127,131,000371
Commercial banks and other depository institutions in U.S.$96,939,000135
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,237,000529
Demand deposits$200,237,000348
Nontransaction accounts$912,187,000527
Money market deposit accounts (MMDAs)$210,500,000721
Other savings deposits (excluding MMDAs)$138,029,000916
Total time deposits$563,658,000254
Total time and savings deposits$912,187,000550
Noninterest-bearing deposits$103,197,0001,065
Interest-bearing deposits$1,009,227,000444
Retail deposits$881,090,000579
Estimated insured deposits$920,296,000470
IRAs and Keogh plan accounts$51,995,000426
Brokered deposits$212,038,000193
Fully insured brokered deposits$212,038,000183
Deposits obtained via list services, yet not brokered$5,472,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,113,534,000504
Deposits held in domestic offices$1,113,534,000502
Individuals, partnerships, and corporations$884,497,000567
U.S. Government$01,345
States and political subdivisions in the U.S.$117,776,000390
Commercial banks and other depository institutions in U.S.$111,261,000120
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,969,000566
Demand deposits$73,646,0001,009
Nontransaction accounts$926,565,000510
Money market deposit accounts (MMDAs)$208,679,000720
Other savings deposits (excluding MMDAs)$131,399,000938
Total time deposits$586,487,000247
Total time and savings deposits$1,039,888,000473
Noninterest-bearing deposits$64,384,0001,585
Interest-bearing deposits$1,049,150,000434
Retail deposits$881,380,000568
Estimated insured deposits$928,941,000459
IRAs and Keogh plan accounts$53,493,000419
Brokered deposits$212,932,000183
Fully insured brokered deposits$212,932,000175
Deposits obtained via list services, yet not brokered$6,462,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,137,999,000490
Deposits held in domestic offices$1,137,999,000489
Individuals, partnerships, and corporations$901,858,000549
U.S. Government$01,257
States and political subdivisions in the U.S.$118,274,000367
Commercial banks and other depository institutions in U.S.$117,867,000109
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,002,000404
Demand deposits$69,934,0001,007
Nontransaction accounts$903,997,000517
Money market deposit accounts (MMDAs)$170,158,000827
Other savings deposits (excluding MMDAs)$126,827,000953
Total time deposits$607,013,000238
Total time and savings deposits$1,068,065,000462
Noninterest-bearing deposits$69,934,0001,430
Interest-bearing deposits$1,068,065,000419
Retail deposits$902,319,000540
Estimated insured deposits$950,163,000449
IRAs and Keogh plan accounts$55,766,000404
Brokered deposits$218,368,000171
Fully insured brokered deposits$218,368,000162
Deposits obtained via list services, yet not brokered$7,254,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,155,073,000481
Deposits held in domestic offices$1,155,073,000478
Individuals, partnerships, and corporations$960,421,000516
U.S. Government$01,331
States and political subdivisions in the U.S.$73,049,000568
Commercial banks and other depository institutions in U.S.$121,603,000104
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,973,000492
Demand deposits$71,035,000956
Nontransaction accounts$963,100,000477
Money market deposit accounts (MMDAs)$178,263,000810
Other savings deposits (excluding MMDAs)$136,736,000900
Total time deposits$648,101,000221
Total time and savings deposits$1,084,038,000458
Noninterest-bearing deposits$71,035,0001,376
Interest-bearing deposits$1,084,038,000412
Retail deposits$893,203,000545
Estimated insured deposits$1,009,168,000426
IRAs and Keogh plan accounts$56,975,000398
Brokered deposits$245,481,000149
Fully insured brokered deposits$245,481,000143
Deposits obtained via list services, yet not brokered$8,199,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,007,351,000550
Deposits held in domestic offices$1,007,351,000549
Individuals, partnerships, and corporations$850,076,000584
U.S. Government$01,317
States and political subdivisions in the U.S.$42,878,000988
Commercial banks and other depository institutions in U.S.$114,397,000111
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,259,000607
Demand deposits$62,326,0001,099
Nontransaction accounts$846,092,000558
Money market deposit accounts (MMDAs)$141,409,000947
Other savings deposits (excluding MMDAs)$128,250,000944
Total time deposits$576,433,000253
Total time and savings deposits$945,025,000517
Noninterest-bearing deposits$62,326,0001,542
Interest-bearing deposits$945,025,000459
Retail deposits$789,201,000625
Estimated insured deposits$912,060,000471
IRAs and Keogh plan accounts$54,464,000421
Brokered deposits$201,788,000167
Fully insured brokered deposits$201,788,000154
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,003,811,000538
Deposits held in domestic offices$1,003,811,000536
Individuals, partnerships, and corporations$835,039,000585
U.S. Government$01,474
States and political subdivisions in the U.S.$38,693,0001,080
Commercial banks and other depository institutions in U.S.$130,079,00094
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,312,000644
Demand deposits$59,171,0001,161
Nontransaction accounts$851,499,000549
Money market deposit accounts (MMDAs)$137,300,000951
Other savings deposits (excluding MMDAs)$118,676,000989
Total time deposits$595,523,000250
Total time and savings deposits$944,640,000509
Noninterest-bearing deposits$59,171,0001,607
Interest-bearing deposits$944,640,000455
Retail deposits$787,670,000614
Estimated insured deposits$916,222,000465
IRAs and Keogh plan accounts$54,410,000428
Brokered deposits$200,857,000160
Fully insured brokered deposits$200,857,000145
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,046,047,000513
Deposits held in domestic offices$1,046,047,000511
Individuals, partnerships, and corporations$865,012,000564
U.S. Government$01,406
States and political subdivisions in the U.S.$48,383,000821
Commercial banks and other depository institutions in U.S.$132,652,00093
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,679,000577
Demand deposits$58,706,0001,137
Nontransaction accounts$887,368,000517
Money market deposit accounts (MMDAs)$138,049,000944
Other savings deposits (excluding MMDAs)$115,151,0001,003
Total time deposits$634,168,000242
Total time and savings deposits$987,341,000488
Noninterest-bearing deposits$58,706,0001,592
Interest-bearing deposits$987,341,000442
Retail deposits$798,609,000605
Estimated insured deposits$955,300,000446
IRAs and Keogh plan accounts$54,386,000443
Brokered deposits$233,315,000137
Fully insured brokered deposits$233,315,000131
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,023,877,000521
Deposits held in domestic offices$1,023,877,000518
Individuals, partnerships, and corporations$861,716,000559
U.S. Government$01,377
States and political subdivisions in the U.S.$39,243,0001,003
Commercial banks and other depository institutions in U.S.$122,918,000102
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,503,000571
Demand deposits$65,684,000939
Nontransaction accounts$868,374,000524
Money market deposit accounts (MMDAs)$140,939,000918
Other savings deposits (excluding MMDAs)$123,430,000954
Total time deposits$604,005,000256
Total time and savings deposits$958,193,000498
Noninterest-bearing deposits$65,684,0001,370
Interest-bearing deposits$958,193,000449
Retail deposits$797,554,000600
Estimated insured deposits$940,246,000450
IRAs and Keogh plan accounts$54,052,000448
Brokered deposits$211,622,000144
Fully insured brokered deposits$211,622,000137
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,013,611,000529
Deposits held in domestic offices$1,013,611,000527
Individuals, partnerships, and corporations$848,246,000580
U.S. Government$01,424
States and political subdivisions in the U.S.$39,010,0001,014
Commercial banks and other depository institutions in U.S.$126,355,00099
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,063,000600
Demand deposits$56,612,0001,123
Nontransaction accounts$864,548,000535
Money market deposit accounts (MMDAs)$137,289,000945
Other savings deposits (excluding MMDAs)$116,543,000993
Total time deposits$610,717,000256
Total time and savings deposits$956,999,000505
Noninterest-bearing deposits$57,047,0001,578
Interest-bearing deposits$956,564,000454
Retail deposits$795,566,000608
Estimated insured deposits$933,012,000456
IRAs and Keogh plan accounts$54,475,000447
Brokered deposits$193,266,000151
Fully insured brokered deposits$193,266,000144
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$975,158,000558
Deposits held in domestic offices$975,158,000557
Individuals, partnerships, and corporations$805,531,000607
U.S. Government$01,583
States and political subdivisions in the U.S.$39,796,000998
Commercial banks and other depository institutions in U.S.$129,831,00098
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,316,000613
Demand deposits$47,294,0001,424
Nontransaction accounts$824,842,000564
Money market deposit accounts (MMDAs)$149,658,000883
Other savings deposits (excluding MMDAs)$110,951,0001,012
Total time deposits$564,233,000288
Total time and savings deposits$927,864,000521
Noninterest-bearing deposits$47,294,0001,904
Interest-bearing deposits$927,864,000468
Retail deposits$805,596,000603
Estimated insured deposits$895,772,000494
IRAs and Keogh plan accounts$55,379,000446
Brokered deposits$152,521,000175
Fully insured brokered deposits$152,521,000166
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$999,394,000540
Deposits held in domestic offices$999,394,000537
Individuals, partnerships, and corporations$821,071,000589
U.S. Government$01,457
States and political subdivisions in the U.S.$43,885,000882
Commercial banks and other depository institutions in U.S.$134,438,00093
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,010,000536
Demand deposits$42,096,0001,515
Nontransaction accounts$847,384,000557
Money market deposit accounts (MMDAs)$155,665,000844
Other savings deposits (excluding MMDAs)$105,325,0001,042
Total time deposits$586,394,000288
Total time and savings deposits$957,298,000510
Noninterest-bearing deposits$42,096,0002,036
Interest-bearing deposits$957,298,000458
Retail deposits$824,192,000574
Estimated insured deposits$912,411,000479
IRAs and Keogh plan accounts$56,716,000442
Brokered deposits$156,823,000171
Fully insured brokered deposits$156,823,000164
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$696,235,000778
Deposits held in domestic offices$696,235,000776
Individuals, partnerships, and corporations$524,471,000944
U.S. Government$01,535
States and political subdivisions in the U.S.$24,583,0001,536
Commercial banks and other depository institutions in U.S.$147,181,00088
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,538,000888
Demand deposits$39,864,0001,564
Nontransaction accounts$590,697,000791
Money market deposit accounts (MMDAs)$105,970,0001,120
Other savings deposits (excluding MMDAs)$88,030,0001,158
Total time deposits$396,698,000440
Total time and savings deposits$656,371,000726
Noninterest-bearing deposits$46,068,0001,812
Interest-bearing deposits$650,167,000677
Retail deposits$515,199,000940
Estimated insured deposits$635,963,000695
IRAs and Keogh plan accounts$22,015,0001,277
Brokered deposits$166,459,000161
Fully insured brokered deposits$166,459,000155
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$677,096,000798
Deposits held in domestic offices$677,096,000796
Individuals, partnerships, and corporations$505,449,000976
U.S. Government$01,579
States and political subdivisions in the U.S.$23,309,0001,652
Commercial banks and other depository institutions in U.S.$148,338,00077
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,647,000935
Demand deposits$37,574,0001,665
Nontransaction accounts$575,449,000814
Money market deposit accounts (MMDAs)$110,279,0001,080
Other savings deposits (excluding MMDAs)$80,283,0001,241
Total time deposits$384,886,000474
Total time and savings deposits$639,522,000754
Noninterest-bearing deposits$37,574,0002,185
Interest-bearing deposits$639,522,000692
Retail deposits$516,819,000945
Estimated insured deposits$621,357,000728
IRAs and Keogh plan accounts$23,063,0001,228
Brokered deposits$146,708,000179
Fully insured brokered deposits$146,708,000171
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$646,845,000830
Deposits held in domestic offices$646,845,000827
Individuals, partnerships, and corporations$646,844,000767
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$93,854,0001,000
Demand deposits$32,467,0001,900
Nontransaction accounts$552,990,000832
Money market deposit accounts (MMDAs)$110,362,0001,064
Other savings deposits (excluding MMDAs)$78,413,0001,203
Total time deposits$364,215,000518
Total time and savings deposits$552,990,000870
Noninterest-bearing deposits$32,467,0002,404
Interest-bearing deposits$614,378,000726
Retail deposits$502,648,000952
Estimated insured deposits$585,693,000773
IRAs and Keogh plan accounts$23,632,0001,206
Brokered deposits$126,277,000205
Fully insured brokered deposits$126,277,000194
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$642,955,000843
Deposits held in domestic offices$642,955,000840
Individuals, partnerships, and corporations$642,955,000780
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$100,988,000828
Demand deposits$41,861,0001,293
Nontransaction accounts$541,967,000852
Money market deposit accounts (MMDAs)$114,617,0001,039
Other savings deposits (excluding MMDAs)$75,471,0001,233
Total time deposits$351,879,000562
Total time and savings deposits$541,967,000890
Noninterest-bearing deposits$41,861,0001,804
Interest-bearing deposits$601,094,000747
Retail deposits$504,218,000939
Estimated insured deposits$574,892,000787
IRAs and Keogh plan accounts$23,725,0001,215
Brokered deposits$120,871,000223
Fully insured brokered deposits$120,871,000216
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$672,451,000801
Deposits held in domestic offices$672,451,000798
Individuals, partnerships, and corporations$672,451,000735
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$102,235,000775
Demand deposits$41,861,0001,220
Nontransaction accounts$570,216,000819
Money market deposit accounts (MMDAs)$117,883,0001,005
Other savings deposits (excluding MMDAs)$82,141,0001,159
Total time deposits$370,192,000551
Total time and savings deposits$570,216,000857
Noninterest-bearing deposits$41,861,0001,751
Interest-bearing deposits$630,590,000714
Retail deposits$518,499,000904
Estimated insured deposits$599,725,000755
IRAs and Keogh plan accounts$24,128,0001,194
Brokered deposits$136,140,000211
Fully insured brokered deposits$136,140,000203
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$638,436,000852
Deposits held in domestic offices$638,436,000850
Individuals, partnerships, and corporations$638,437,000777
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$88,974,000949
Demand deposits$29,915,0001,822
Nontransaction accounts$549,463,000857
Money market deposit accounts (MMDAs)$118,692,000999
Other savings deposits (excluding MMDAs)$77,530,0001,207
Total time deposits$353,241,000614
Total time and savings deposits$549,463,000901
Noninterest-bearing deposits$29,915,0002,366
Interest-bearing deposits$608,521,000753
Retail deposits$496,067,000959
Estimated insured deposits$578,677,000795
IRAs and Keogh plan accounts$24,034,0001,204
Brokered deposits$124,610,000229
Fully insured brokered deposits$124,610,000222
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$588,115,000925
Deposits held in domestic offices$588,115,000923
Individuals, partnerships, and corporations$588,114,000838
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$90,548,000891
Demand deposits$31,715,0001,661
Nontransaction accounts$497,566,000939
Money market deposit accounts (MMDAs)$119,132,000983
Other savings deposits (excluding MMDAs)$72,392,0001,237
Total time deposits$306,042,000755
Total time and savings deposits$497,566,000986
Noninterest-bearing deposits$31,715,0002,204
Interest-bearing deposits$556,400,000833
Retail deposits$468,863,0001,015
Estimated insured deposits$525,051,000875
IRAs and Keogh plan accounts$24,170,0001,204
Brokered deposits$101,895,000296
Fully insured brokered deposits$101,895,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$542,403,0001,012
Deposits held in domestic offices$542,403,0001,011
Individuals, partnerships, and corporations$542,403,000925
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$91,379,000813
Demand deposits$29,501,0001,732
Nontransaction accounts$451,024,0001,060
Money market deposit accounts (MMDAs)$119,238,0001,000
Other savings deposits (excluding MMDAs)$70,703,0001,236
Total time deposits$261,083,000933
Total time and savings deposits$451,024,0001,108
Noninterest-bearing deposits$29,501,0002,296
Interest-bearing deposits$512,902,000918
Retail deposits$455,565,0001,043
Estimated insured deposits$481,696,000934
IRAs and Keogh plan accounts$24,700,0001,189
Brokered deposits$70,646,000453
Fully insured brokered deposits$70,646,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$522,433,0001,047
Deposits held in domestic offices$522,433,0001,045
Individuals, partnerships, and corporations$522,432,000960
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$84,825,000905
Demand deposits$28,858,0001,738
Nontransaction accounts$437,607,0001,100
Money market deposit accounts (MMDAs)$120,758,000973
Other savings deposits (excluding MMDAs)$77,565,0001,162
Total time deposits$239,284,0001,046
Total time and savings deposits$437,607,0001,146
Noninterest-bearing deposits$28,858,0002,306
Interest-bearing deposits$493,575,000963
Retail deposits$441,072,0001,065
Estimated insured deposits$464,598,000975
IRAs and Keogh plan accounts$24,818,0001,179
Brokered deposits$64,479,000521
Fully insured brokered deposits$64,479,000486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$487,063,0001,155
Deposits held in domestic offices$487,063,0001,154
Individuals, partnerships, and corporations$487,063,0001,053
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$84,733,000877
Demand deposits$27,310,0001,830
Nontransaction accounts$402,330,0001,212
Money market deposit accounts (MMDAs)$118,251,0001,002
Other savings deposits (excluding MMDAs)$75,493,0001,185
Total time deposits$208,586,0001,257
Total time and savings deposits$402,330,0001,276
Noninterest-bearing deposits$27,310,0002,416
Interest-bearing deposits$459,753,0001,061
Retail deposits$412,519,0001,158
Estimated insured deposits$418,846,0001,100
IRAs and Keogh plan accounts$24,566,0001,201
Brokered deposits$58,479,000613
Fully insured brokered deposits$58,479,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$403,511,0001,412
Deposits held in domestic offices$403,511,0001,410
Individuals, partnerships, and corporations$403,511,0001,279
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$84,426,000896
Demand deposits$27,155,0001,863
Nontransaction accounts$319,085,0001,545
Money market deposit accounts (MMDAs)$108,452,0001,063
Other savings deposits (excluding MMDAs)$71,878,0001,210
Total time deposits$138,755,0001,913
Total time and savings deposits$319,085,0001,630
Noninterest-bearing deposits$27,155,0002,438
Interest-bearing deposits$376,356,0001,300
Retail deposits$367,040,0001,208
Estimated insured deposits$343,569,0001,381
IRAs and Keogh plan accounts$24,781,0001,185
Brokered deposits$18,534,0001,401
Fully insured brokered deposits$18,534,0001,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$410,601,0001,373
Deposits held in domestic offices$410,601,0001,367
Individuals, partnerships, and corporations$410,600,0001,256
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$79,795,000873
Demand deposits$25,161,0001,961
Nontransaction accounts$330,805,0001,482
Money market deposit accounts (MMDAs)$109,265,0001,033
Other savings deposits (excluding MMDAs)$68,306,0001,247
Total time deposits$153,234,0001,775
Total time and savings deposits$330,805,0001,568
Noninterest-bearing deposits$25,161,0002,538
Interest-bearing deposits$385,440,0001,279
Retail deposits$367,252,0001,210
Estimated insured deposits$346,810,0001,368
IRAs and Keogh plan accounts$24,635,0001,182
Brokered deposits$21,973,0001,376
Fully insured brokered deposits$21,973,0001,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$407,732,0001,392
Deposits held in domestic offices$407,732,0001,389
Individuals, partnerships, and corporations$407,732,0001,271
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$79,494,000888
Demand deposits$24,517,0002,053
Nontransaction accounts$328,238,0001,499
Money market deposit accounts (MMDAs)$106,123,0001,032
Other savings deposits (excluding MMDAs)$74,512,0001,164
Total time deposits$147,603,0001,883
Total time and savings deposits$328,238,0001,587
Noninterest-bearing deposits$24,517,0002,608
Interest-bearing deposits$383,215,0001,288
Retail deposits$356,675,0001,251
Estimated insured deposits$360,457,0001,115
IRAs and Keogh plan accounts$24,342,0001,189
Brokered deposits$7,037,0002,368
Fully insured brokered deposits$7,037,0002,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$403,776,0001,407
Deposits held in domestic offices$403,776,0001,402
Individuals, partnerships, and corporations$403,776,0001,277
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$79,439,000867
Demand deposits$22,309,0002,284
Nontransaction accounts$324,337,0001,532
Money market deposit accounts (MMDAs)$99,981,0001,077
Other savings deposits (excluding MMDAs)$70,644,0001,187
Total time deposits$153,712,0001,826
Total time and savings deposits$324,337,0001,612
Noninterest-bearing deposits$22,309,0002,821
Interest-bearing deposits$381,467,0001,293
Retail deposits$354,198,0001,255
Estimated insured deposits$346,477,0001,159
IRAs and Keogh plan accounts$24,497,0001,138
Brokered deposits$7,037,0002,426
Fully insured brokered deposits$7,037,0002,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$377,420,0001,461
Deposits held in domestic offices$377,420,0001,455
Individuals, partnerships, and corporations$377,420,0001,342
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$77,562,000861
Demand deposits$23,623,0002,141
Nontransaction accounts$299,858,0001,597
Money market deposit accounts (MMDAs)$81,515,0001,223
Other savings deposits (excluding MMDAs)$64,942,0001,217
Total time deposits$153,401,0001,795
Total time and savings deposits$299,858,0001,669
Noninterest-bearing deposits$23,623,0002,697
Interest-bearing deposits$353,797,0001,353
Retail deposits$332,905,0001,303
Estimated insured deposits$323,799,0001,222
IRAs and Keogh plan accounts$24,100,0001,111
Brokered deposits$8,987,0002,243
Fully insured brokered deposits$8,987,0002,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$372,670,0001,451
Deposits held in domestic offices$372,670,0001,446
Individuals, partnerships, and corporations$372,671,0001,335
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$79,841,000781
Demand deposits$24,483,0002,010
Nontransaction accounts$292,830,0001,615
Money market deposit accounts (MMDAs)$74,807,0001,296
Other savings deposits (excluding MMDAs)$63,471,0001,236
Total time deposits$154,552,0001,734
Total time and savings deposits$292,830,0001,689
Noninterest-bearing deposits$24,483,0002,566
Interest-bearing deposits$348,187,0001,350
Retail deposits$331,055,0001,295
Estimated insured deposits$322,082,0001,187
IRAs and Keogh plan accounts$23,196,0001,125
Brokered deposits$10,929,0001,891
Fully insured brokered deposits$10,929,0001,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$377,087,0001,419
Deposits held in domestic offices$377,087,0001,416
Individuals, partnerships, and corporations$377,087,0001,300
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$83,788,000750
Demand deposits$26,321,0001,877
Nontransaction accounts$293,299,0001,587
Money market deposit accounts (MMDAs)$69,997,0001,388
Other savings deposits (excluding MMDAs)$71,669,0001,148
Total time deposits$151,633,0001,733
Total time and savings deposits$293,299,0001,667
Noninterest-bearing deposits$26,321,0002,441
Interest-bearing deposits$350,766,0001,322
Retail deposits$338,952,0001,246
Estimated insured deposits$328,869,0001,145
IRAs and Keogh plan accounts$23,823,0001,082
Brokered deposits$10,939,0001,648
Fully insured brokered deposits$10,939,0001,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$373,566,0001,435
Deposits held in domestic offices$373,566,0001,432
Individuals, partnerships, and corporations$373,566,0001,318
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$79,924,000787
Demand deposits$24,521,0002,059
Nontransaction accounts$293,642,0001,580
Money market deposit accounts (MMDAs)$60,823,0001,506
Other savings deposits (excluding MMDAs)$69,796,0001,160
Total time deposits$163,023,0001,631
Total time and savings deposits$293,642,0001,662
Noninterest-bearing deposits$24,521,0002,586
Interest-bearing deposits$349,045,0001,329
Retail deposits$329,166,0001,281
Estimated insured deposits$324,681,0001,169
IRAs and Keogh plan accounts$24,367,0001,059
Brokered deposits$12,193,0001,483
Fully insured brokered deposits$12,193,0001,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$376,116,0001,409
Deposits held in domestic offices$376,116,0001,406
Individuals, partnerships, and corporations$376,117,0001,286
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$78,151,000848
Demand deposits$23,573,0002,203
Nontransaction accounts$297,966,0001,545
Money market deposit accounts (MMDAs)$45,612,0001,822
Other savings deposits (excluding MMDAs)$65,692,0001,204
Total time deposits$186,662,0001,406
Total time and savings deposits$297,966,0001,625
Noninterest-bearing deposits$23,573,0002,708
Interest-bearing deposits$352,543,0001,300
Retail deposits$325,227,0001,280
Estimated insured deposits$330,954,0001,108
IRAs and Keogh plan accounts$24,954,0001,013
Brokered deposits$14,425,0001,336
Fully insured brokered deposits$14,425,0001,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$386,237,0001,371
Deposits held in domestic offices$386,237,0001,367
Individuals, partnerships, and corporations$386,236,0001,253
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$82,380,000744
Demand deposits$24,930,0001,992
Nontransaction accounts$303,856,0001,497
Money market deposit accounts (MMDAs)$39,780,0001,983
Other savings deposits (excluding MMDAs)$67,968,0001,167
Total time deposits$196,108,0001,322
Total time and savings deposits$303,856,0001,576
Noninterest-bearing deposits$24,930,0002,520
Interest-bearing deposits$361,307,0001,252
Retail deposits$338,890,0001,227
Estimated insured deposits$340,457,0001,073
IRAs and Keogh plan accounts$25,383,000998
Brokered deposits$20,012,0001,091
Fully insured brokered deposits$20,012,000996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$402,750,0001,304
Deposits held in domestic offices$402,750,0001,299
Individuals, partnerships, and corporations$402,750,0001,197
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$91,152,000713
Demand deposits$27,915,0001,889
Nontransaction accounts$311,598,0001,469
Money market deposit accounts (MMDAs)$31,645,0002,305
Other savings deposits (excluding MMDAs)$78,078,0001,050
Total time deposits$201,875,0001,277
Total time and savings deposits$311,598,0001,541
Noninterest-bearing deposits$27,915,0002,396
Interest-bearing deposits$374,835,0001,200
Retail deposits$353,510,0001,179
Estimated insured deposits$333,925,0001,103
IRAs and Keogh plan accounts$25,315,0001,002
Brokered deposits$21,744,0001,057
Fully insured brokered deposits$21,744,000959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$610,837,000832
Deposits held in domestic offices$610,837,000829
Individuals, partnerships, and corporations$610,836,000782
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$270,782,000209
Demand deposits$211,657,000201
Nontransaction accounts$340,054,0001,323
Money market deposit accounts (MMDAs)$32,935,0002,255
Other savings deposits (excluding MMDAs)$94,923,000881
Total time deposits$212,196,0001,190
Total time and savings deposits$340,054,0001,398
Noninterest-bearing deposits$211,657,000319
Interest-bearing deposits$399,180,0001,126
Retail deposits$553,131,000738
Estimated insured deposits$340,574,0001,068
IRAs and Keogh plan accounts$24,635,0001,005
Brokered deposits$29,360,000840
Fully insured brokered deposits$29,360,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$452,053,0001,126
Deposits held in domestic offices$452,053,0001,125
Individuals, partnerships, and corporations$452,052,0001,041
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$93,720,000736
Demand deposits$34,749,0001,514
Nontransaction accounts$358,332,0001,239
Money market deposit accounts (MMDAs)$42,192,0001,852
Other savings deposits (excluding MMDAs)$105,098,000785
Total time deposits$211,042,0001,163
Total time and savings deposits$358,332,0001,300
Noninterest-bearing deposits$34,749,0002,005
Interest-bearing deposits$417,304,0001,049
Retail deposits$287,746,0001,380
Estimated insured deposits$349,946,0001,006
IRAs and Keogh plan accounts$25,248,000959
Brokered deposits$27,378,000876
Fully insured brokered deposits$27,378,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$404,487,0001,246
Deposits held in domestic offices$404,487,0001,242
Individuals, partnerships, and corporations$404,487,0001,151
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$82,281,000893
Demand deposits$22,276,0002,508
Nontransaction accounts$322,206,0001,350
Money market deposit accounts (MMDAs)$33,255,0002,162
Other savings deposits (excluding MMDAs)$78,576,0001,001
Total time deposits$210,375,0001,145
Total time and savings deposits$322,206,0001,437
Noninterest-bearing deposits$22,276,0002,932
Interest-bearing deposits$382,211,0001,129
Retail deposits$277,910,0001,423
Estimated insured deposits$343,730,0001,016
IRAs and Keogh plan accounts$25,334,000950
Brokered deposits$28,329,000867
Fully insured brokered deposits$28,329,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$406,026,0001,231
Deposits held in domestic offices$406,026,0001,228
Individuals, partnerships, and corporations$406,026,0001,143
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$81,674,000999
Demand deposits$20,645,0002,844
Nontransaction accounts$324,352,0001,305
Money market deposit accounts (MMDAs)$33,063,0002,150
Other savings deposits (excluding MMDAs)$84,549,000939
Total time deposits$206,740,0001,129
Total time and savings deposits$324,352,0001,404
Noninterest-bearing deposits$20,645,0003,156
Interest-bearing deposits$385,381,0001,103
Retail deposits$297,076,0001,328
Estimated insured deposits$353,730,000967
IRAs and Keogh plan accounts$25,016,000943
Brokered deposits$29,859,000819
Fully insured brokered deposits$29,859,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$397,830,0001,242
Deposits held in domestic offices$397,830,0001,238
Individuals, partnerships, and corporations$397,830,0001,134
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$82,406,0001,031
Demand deposits$20,168,0002,956
Nontransaction accounts$315,424,0001,309
Money market deposit accounts (MMDAs)$30,266,0002,275
Other savings deposits (excluding MMDAs)$86,074,000917
Total time deposits$199,084,0001,141
Total time and savings deposits$315,424,0001,409
Noninterest-bearing deposits$20,168,0003,220
Interest-bearing deposits$377,662,0001,100
Retail deposits$282,589,0001,386
Estimated insured deposits$342,514,000982
IRAs and Keogh plan accounts$24,437,000944
Brokered deposits$29,859,000744
Fully insured brokered deposits$29,859,000659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$387,932,0001,259
Deposits held in domestic offices$387,932,0001,257
Individuals, partnerships, and corporations$387,932,0001,162
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$83,788,0001,052
Demand deposits$20,273,0003,001
Nontransaction accounts$304,144,0001,327
Money market deposit accounts (MMDAs)$31,573,0002,192
Other savings deposits (excluding MMDAs)$84,290,000936
Total time deposits$188,281,0001,168
Total time and savings deposits$304,144,0001,433
Noninterest-bearing deposits$20,273,0003,270
Interest-bearing deposits$367,659,0001,103
Retail deposits$270,980,0001,433
Estimated insured deposits$331,795,000992
IRAs and Keogh plan accounts$24,345,000927
Brokered deposits$30,899,000691
Fully insured brokered deposits$30,899,000612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$376,417,0001,271
Deposits held in domestic offices$376,417,0001,268
Individuals, partnerships, and corporations$376,417,0001,172
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$82,770,0001,061
Demand deposits$19,897,0003,011
Nontransaction accounts$293,647,0001,329
Money market deposit accounts (MMDAs)$33,749,0002,078
Other savings deposits (excluding MMDAs)$85,949,000917
Total time deposits$173,949,0001,233
Total time and savings deposits$293,647,0001,442
Noninterest-bearing deposits$19,897,0003,260
Interest-bearing deposits$356,520,0001,106
Retail deposits$271,764,0001,403
Estimated insured deposits$326,184,0001,002
IRAs and Keogh plan accounts$24,354,000926
Brokered deposits$21,266,000827
Fully insured brokered deposits$21,266,000725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$368,613,0001,267
Deposits held in domestic offices$368,613,0001,264
Individuals, partnerships, and corporations$368,613,0001,163
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$77,923,0001,201
Demand deposits$16,850,0003,444
Nontransaction accounts$290,690,0001,291
Money market deposit accounts (MMDAs)$34,999,0001,984
Other savings deposits (excluding MMDAs)$96,134,000781
Total time deposits$159,557,0001,303
Total time and savings deposits$290,690,0001,409
Noninterest-bearing deposits$16,850,0003,612
Interest-bearing deposits$351,763,0001,092
Retail deposits$274,268,0001,379
Estimated insured deposits$323,327,000998
IRAs and Keogh plan accounts$24,003,000923
Brokered deposits$14,236,000982
Fully insured brokered deposits$14,236,000867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$357,410,0001,297
Deposits held in domestic offices$357,410,0001,294
Individuals, partnerships, and corporations$357,410,0001,194
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$77,859,0001,231
Demand deposits$15,596,0003,586
Nontransaction accounts$279,551,0001,319
Money market deposit accounts (MMDAs)$32,615,0002,151
Other savings deposits (excluding MMDAs)$94,516,000793
Total time deposits$152,420,0001,311
Total time and savings deposits$279,551,0001,447
Noninterest-bearing deposits$15,596,0003,742
Interest-bearing deposits$341,814,0001,124
Retail deposits$270,285,0001,390
Estimated insured deposits$321,033,0001,000
IRAs and Keogh plan accounts$23,457,000942
Brokered deposits$10,000,0001,093
Fully insured brokered deposits$10,000,000958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$344,110,0001,335
Deposits held in domestic offices$344,110,0001,331
Individuals, partnerships, and corporations$344,110,0001,225
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$77,972,0001,231
Demand deposits$14,896,0003,777
Nontransaction accounts$266,138,0001,374
Money market deposit accounts (MMDAs)$32,403,0002,170
Other savings deposits (excluding MMDAs)$92,118,000811
Total time deposits$141,617,0001,388
Total time and savings deposits$266,138,0001,507
Noninterest-bearing deposits$14,896,0003,913
Interest-bearing deposits$329,214,0001,165
Retail deposits$265,325,0001,419
Estimated insured deposits$307,733,0001,038
IRAs and Keogh plan accounts$23,123,000964
Brokered deposits$4,000,0001,514
Fully insured brokered deposits$4,000,0001,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$334,781,0001,349
Deposits held in domestic offices$334,781,0001,345
Individuals, partnerships, and corporations$334,781,0001,237
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$77,663,0001,199
Demand deposits$14,389,0003,770
Nontransaction accounts$257,118,0001,386
Money market deposit accounts (MMDAs)$33,504,0002,099
Other savings deposits (excluding MMDAs)$95,421,000781
Total time deposits$128,193,0001,514
Total time and savings deposits$257,118,0001,524
Noninterest-bearing deposits$14,389,0003,893
Interest-bearing deposits$320,392,0001,190
Retail deposits$257,835,0001,445
Estimated insured deposits$257,835,0001,291
IRAs and Keogh plan accounts$22,949,000978
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$344,147,0001,282
Deposits held in domestic offices$344,147,0001,278
Individuals, partnerships, and corporations$344,148,0001,173
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$77,289,0001,226
Demand deposits$13,704,0003,866
Nontransaction accounts$266,859,0001,311
Money market deposit accounts (MMDAs)$32,947,0002,115
Other savings deposits (excluding MMDAs)$100,504,000715
Total time deposits$133,408,0001,404
Total time and savings deposits$266,859,0001,458
Noninterest-bearing deposits$13,704,0003,987
Interest-bearing deposits$330,443,0001,121
Retail deposits$267,867,0001,378
Estimated insured deposits$307,933,0001,018
IRAs and Keogh plan accounts$23,586,000944
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$339,071,0001,301
Deposits held in domestic offices$339,071,0001,299
Individuals, partnerships, and corporations$339,071,0001,189
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$74,062,0001,303
Demand deposits$11,695,0004,271
Nontransaction accounts$265,009,0001,297
Money market deposit accounts (MMDAs)$34,563,0002,027
Other savings deposits (excluding MMDAs)$138,401,000516
Total time deposits$92,045,0002,092
Total time and savings deposits$265,009,0001,452
Noninterest-bearing deposits$11,695,0004,369
Interest-bearing deposits$327,376,0001,126
Retail deposits$282,273,0001,276
Estimated insured deposits$311,382,0001,013
IRAs and Keogh plan accounts$23,754,000945
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$335,961,0001,304
Deposits held in domestic offices$335,961,0001,302
Individuals, partnerships, and corporations$335,961,0001,197
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$324,955,0001,171
Noninterest-bearing deposits$3,110,0007,657
Interest-bearing deposits$332,851,0001,102
Retail deposits$280,501,0001,293
Estimated insured deposits$309,123,0001,020
IRAs and Keogh plan accounts$24,028,000960
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$322,599,0001,379
Deposits held in domestic offices$322,599,0001,378
Individuals, partnerships, and corporations$322,599,0001,275
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$312,024,0001,256
Noninterest-bearing deposits$3,086,0007,618
Interest-bearing deposits$319,513,0001,176
Retail deposits$273,140,0001,350
Estimated insured deposits$300,055,0001,080
IRAs and Keogh plan accounts$24,225,000981
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$331,212,0001,323
Deposits held in domestic offices$331,212,0001,321
Individuals, partnerships, and corporations$331,212,0001,222
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$321,095,0001,191
Noninterest-bearing deposits$5,197,0006,529
Interest-bearing deposits$326,015,0001,138
Retail deposits$280,070,0001,280
Estimated insured deposits$306,757,0001,057
IRAs and Keogh plan accounts$24,473,000965
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$325,668,0001,320
Deposits held in domestic offices$325,668,0001,318
Individuals, partnerships, and corporations$325,668,0001,216
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$316,565,0001,200
Noninterest-bearing deposits$3,445,0007,389
Interest-bearing deposits$322,223,0001,145
Retail deposits$275,572,0001,286
Estimated insured deposits$301,793,0001,061
IRAs and Keogh plan accounts$23,625,000984
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$314,892,0001,348
Deposits held in domestic offices$314,892,0001,345
Individuals, partnerships, and corporations$314,892,0001,247
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$307,203,0001,216
Noninterest-bearing deposits$2,945,0007,745
Interest-bearing deposits$311,947,0001,161
Retail deposits$268,241,0001,292
Estimated insured deposits$292,530,0001,070
IRAs and Keogh plan accounts$23,088,000987
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$301,444,0001,320
Deposits held in domestic offices$301,444,0001,317
Individuals, partnerships, and corporations$301,444,0001,235
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$297,609,0001,169
Noninterest-bearing deposits$6,170,0005,981
Interest-bearing deposits$295,274,0001,161
Retail deposits$258,235,0001,282
Estimated insured deposits$280,434,0001,100
IRAs and Keogh plan accounts$23,633,000932
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$281,245,0001,350
Deposits held in domestic offices$281,245,0001,346
Individuals, partnerships, and corporations$281,245,0001,251
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$281,245,0001,181
Noninterest-bearing deposits$2,046,0008,451
Interest-bearing deposits$279,199,0001,180
Retail deposits$251,295,0001,254
Estimated insured deposits$267,328,0001,123
IRAs and Keogh plan accounts$22,138,000989
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$275,260,0001,358
Deposits held in domestic offices$275,260,0001,354
Individuals, partnerships, and corporations$275,260,0001,275
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$275,260,0001,175
Noninterest-bearing deposits$2,192,0008,543
Interest-bearing deposits$273,068,0001,177
Retail deposits$249,666,0001,263
Estimated insured deposits$266,966,0001,118
IRAs and Keogh plan accounts$23,184,000983
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$249,013,0001,488
Deposits held in domestic offices$249,013,0001,482
Individuals, partnerships, and corporations$249,013,0001,396
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$249,013,0001,274
Noninterest-bearing deposits$2,508,0008,459
Interest-bearing deposits$246,505,0001,296
Retail deposits$229,305,0001,392
Estimated insured deposits$242,205,0001,247
IRAs and Keogh plan accounts$21,529,0001,093
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$225,250,0001,663
Deposits held in domestic offices$225,250,0001,654
Individuals, partnerships, and corporations$225,250,0001,554
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$225,250,0001,410
Noninterest-bearing deposits$1,018,0009,953
Interest-bearing deposits$224,232,0001,424
Retail deposits$208,613,0001,529
Estimated insured deposits$220,713,0001,395
IRAs and Keogh plan accounts$20,801,0001,220
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$208,507,0001,856
Deposits held in domestic offices$208,507,0001,846
Individuals, partnerships, and corporations$208,507,0001,736
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$208,507,0001,583
Noninterest-bearing deposits$901,00010,461
Interest-bearing deposits$207,606,0001,602
Retail deposits$196,563,0001,701
Estimated insured deposits$206,163,0001,578
IRAs and Keogh plan accounts$18,603,0001,448
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$203,920,0001,922
Deposits held in domestic offices$203,920,0001,910
Individuals, partnerships, and corporations$203,901,0001,789
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$203,901,0001,632
Noninterest-bearing deposits$818,00010,959
Interest-bearing deposits$203,102,0001,656
Retail deposits$193,147,0001,769
Estimated insured deposits$201,947,0001,654
IRAs and Keogh plan accounts$17,531,0001,610
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$187,287,0002,072
Deposits held in domestic offices$187,287,0002,062
Individuals, partnerships, and corporations$187,287,0001,926
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$187,287,0001,742
Noninterest-bearing deposits$807,00011,509
Interest-bearing deposits$186,480,0001,769
Retail deposits$176,486,0001,962
Estimated insured deposits$185,086,0001,786
IRAs and Keogh plan accounts$15,823,0001,718
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$171,371,0002,321
Deposits held in domestic offices$171,371,0002,309
Individuals, partnerships, and corporations$171,340,0002,158
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$171,340,0001,956
Noninterest-bearing deposits$498,00012,275
Interest-bearing deposits$170,873,0002,006
Retail deposits$158,900,0002,265
Estimated insured deposits$168,900,0002,036
IRAs and Keogh plan accounts$15,006,0001,872
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$162,799,0002,532
Deposits held in domestic offices$162,799,0002,525
Individuals, partnerships, and corporations$162,799,0002,411
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$162,799,0002,224
Noninterest-bearing deposits$826,00012,609
Interest-bearing deposits$161,973,0002,224
Retail deposits$152,070,0002,473
Estimated insured deposits$160,470,0002,264
IRAs and Keogh plan accounts$14,577,0002,067
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA