Home > Extraco Banks > Total Deposits

Extraco Banks, Total Deposits

2023-12-31Rank
Total deposits$1,861,768,000524
Deposits held in domestic offices$1,861,768,000520
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$176,636,0001,518
Demand deposits$95,840,0001,689
Nontransaction accounts$1,685,132,000403
Money market deposit accounts (MMDAs)$1,430,469,000224
Other savings deposits (excluding MMDAs)$41,113,0001,803
Total time deposits$213,549,0001,013
Total time and savings deposits$1,765,928,000418
Noninterest-bearing deposits$453,530,000456
Interest-bearing deposits$1,408,238,000501
Retail deposits$1,812,736,000447
Estimated insured deposits$1,419,954,000459
IRAs and Keogh plan accounts$23,519,000729
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,801,745,000528
Deposits held in domestic offices$1,801,745,000526
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$178,570,0001,497
Demand deposits$99,619,0001,655
Nontransaction accounts$1,623,175,000410
Money market deposit accounts (MMDAs)$1,384,695,000230
Other savings deposits (excluding MMDAs)$43,343,0001,806
Total time deposits$195,138,0001,040
Total time and savings deposits$1,702,126,000425
Noninterest-bearing deposits$509,155,000420
Interest-bearing deposits$1,292,590,000533
Retail deposits$1,755,575,000462
Estimated insured deposits$1,389,553,000473
IRAs and Keogh plan accounts$23,055,000458
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,728,368,000545
Deposits held in domestic offices$1,728,368,000543
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,674,0001,570
Demand deposits$105,622,0001,598
Nontransaction accounts$1,559,695,000412
Money market deposit accounts (MMDAs)$1,341,724,000224
Other savings deposits (excluding MMDAs)$42,694,0001,872
Total time deposits$175,277,0001,056
Total time and savings deposits$1,622,747,000428
Noninterest-bearing deposits$498,406,000430
Interest-bearing deposits$1,229,962,000541
Retail deposits$1,683,363,000476
Estimated insured deposits$1,295,506,000484
IRAs and Keogh plan accounts$23,525,000742
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,795,992,000532
Deposits held in domestic offices$1,795,992,000529
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$176,023,0001,588
Demand deposits$118,782,0001,517
Nontransaction accounts$1,619,969,000415
Money market deposit accounts (MMDAs)$1,425,277,000224
Other savings deposits (excluding MMDAs)$44,057,0001,921
Total time deposits$150,634,0001,125
Total time and savings deposits$1,677,210,000427
Noninterest-bearing deposits$540,334,000428
Interest-bearing deposits$1,255,658,000542
Retail deposits$1,754,865,000470
Estimated insured deposits$1,326,720,000496
IRAs and Keogh plan accounts$20,508,000491
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,693,367,000557
Deposits held in domestic offices$1,693,367,000555
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$166,492,0001,717
Demand deposits$105,391,0001,691
Nontransaction accounts$1,526,874,000431
Money market deposit accounts (MMDAs)$1,375,562,000240
Other savings deposits (excluding MMDAs)$48,128,0001,866
Total time deposits$103,184,0001,376
Total time and savings deposits$1,587,975,000450
Noninterest-bearing deposits$547,623,000447
Interest-bearing deposits$1,145,744,000577
Retail deposits$1,670,670,000509
Estimated insured deposits$1,240,479,000496
IRAs and Keogh plan accounts$19,362,000912
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$1,841,517,000516
Deposits held in domestic offices$1,841,517,000515
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$304,825,000980
Demand deposits$119,749,0001,560
Nontransaction accounts$1,536,691,000431
Money market deposit accounts (MMDAs)$1,382,564,000248
Other savings deposits (excluding MMDAs)$48,629,0001,907
Total time deposits$105,497,0001,260
Total time and savings deposits$1,721,767,000416
Noninterest-bearing deposits$673,638,000400
Interest-bearing deposits$1,167,879,000567
Retail deposits$1,812,464,000473
Estimated insured deposits$1,270,254,000487
IRAs and Keogh plan accounts$20,861,000489
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$1,785,985,000529
Deposits held in domestic offices$1,785,985,000527
Individuals, partnerships, and corporations$1,687,461,000510
U.S. Government$0821
States and political subdivisions in the U.S.$97,153,000737
Commercial banks and other depository institutions in U.S.$1,371,0001,360
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,015,0001,669
Demand deposits$124,023,0001,516
Nontransaction accounts$1,609,970,000415
Money market deposit accounts (MMDAs)$1,465,923,000238
Other savings deposits (excluding MMDAs)$48,866,0001,940
Total time deposits$95,181,0001,381
Total time and savings deposits$1,661,962,000442
Noninterest-bearing deposits$615,054,000422
Interest-bearing deposits$1,170,931,000555
Retail deposits$1,762,296,000491
Estimated insured deposits$1,266,472,000493
IRAs and Keogh plan accounts$23,249,000795
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,819,601,000525
Deposits held in domestic offices$1,819,601,000525
Individuals, partnerships, and corporations$1,709,497,000506
U.S. Government$0814
States and political subdivisions in the U.S.$108,918,000685
Commercial banks and other depository institutions in U.S.$1,186,0001,316
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,590,0001,515
Demand deposits$133,831,0001,407
Nontransaction accounts$1,625,011,000418
Money market deposit accounts (MMDAs)$1,477,145,000242
Other savings deposits (excluding MMDAs)$49,203,0001,933
Total time deposits$98,663,0001,360
Total time and savings deposits$1,685,770,000436
Noninterest-bearing deposits$608,368,000431
Interest-bearing deposits$1,211,233,000550
Retail deposits$1,792,069,000485
Estimated insured deposits$1,253,105,000503
IRAs and Keogh plan accounts$19,170,000524
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,732,845,000546
Deposits held in domestic offices$1,732,845,000546
Individuals, partnerships, and corporations$1,646,470,000525
U.S. Government$0909
States and political subdivisions in the U.S.$85,872,000797
Commercial banks and other depository institutions in U.S.$503,0001,582
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,281,0001,614
Demand deposits$123,518,0001,468
Nontransaction accounts$1,558,564,000432
Money market deposit accounts (MMDAs)$1,411,444,000253
Other savings deposits (excluding MMDAs)$47,559,0001,919
Total time deposits$99,561,0001,384
Total time and savings deposits$1,609,327,000453
Noninterest-bearing deposits$577,739,000445
Interest-bearing deposits$1,155,106,000574
Retail deposits$1,706,374,000511
Estimated insured deposits$1,230,514,000497
IRAs and Keogh plan accounts$21,287,000890
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,706,225,000553
Deposits held in domestic offices$1,706,225,000553
Individuals, partnerships, and corporations$1,622,960,000522
U.S. Government$0842
States and political subdivisions in the U.S.$81,881,000818
Commercial banks and other depository institutions in U.S.$1,384,0001,292
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,686,0001,540
Demand deposits$123,107,0001,415
Nontransaction accounts$1,531,539,000437
Money market deposit accounts (MMDAs)$1,383,481,000257
Other savings deposits (excluding MMDAs)$47,197,0001,932
Total time deposits$100,861,0001,431
Total time and savings deposits$1,583,118,000458
Noninterest-bearing deposits$604,995,000429
Interest-bearing deposits$1,101,230,000598
Retail deposits$1,678,912,000509
Estimated insured deposits$1,228,607,000499
IRAs and Keogh plan accounts$22,285,000516
Brokered deposits$12,500,000824
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,612,781,000565
Deposits held in domestic offices$1,612,781,000565
Individuals, partnerships, and corporations$1,540,757,000537
U.S. Government$0841
States and political subdivisions in the U.S.$71,338,000905
Commercial banks and other depository institutions in U.S.$686,0001,575
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,683,0001,565
Demand deposits$116,251,0001,424
Nontransaction accounts$1,449,098,000458
Money market deposit accounts (MMDAs)$1,298,520,000262
Other savings deposits (excluding MMDAs)$46,871,0001,903
Total time deposits$103,707,0001,434
Total time and savings deposits$1,496,530,000474
Noninterest-bearing deposits$556,827,000445
Interest-bearing deposits$1,055,954,000602
Retail deposits$1,572,667,000522
Estimated insured deposits$1,199,612,000503
IRAs and Keogh plan accounts$21,592,000923
Brokered deposits$12,415,000846
Fully insured brokered deposits$12,415,000745
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,530,488,000580
Deposits held in domestic offices$1,530,488,000579
Individuals, partnerships, and corporations$1,462,063,000545
U.S. Government$0837
States and political subdivisions in the U.S.$67,193,000938
Commercial banks and other depository institutions in U.S.$1,232,0001,393
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,515,0001,461
Demand deposits$118,722,0001,351
Nontransaction accounts$1,361,973,000487
Money market deposit accounts (MMDAs)$1,213,148,000278
Other savings deposits (excluding MMDAs)$44,951,0001,917
Total time deposits$103,874,0001,462
Total time and savings deposits$1,411,766,000501
Noninterest-bearing deposits$502,485,000471
Interest-bearing deposits$1,028,003,000620
Retail deposits$1,493,375,000536
Estimated insured deposits$1,167,094,000506
IRAs and Keogh plan accounts$21,197,000536
Brokered deposits$9,860,000987
Fully insured brokered deposits$9,860,000854
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,453,642,000577
Deposits held in domestic offices$1,453,642,000575
Individuals, partnerships, and corporations$1,390,058,000540
U.S. Government$0909
States and political subdivisions in the U.S.$62,508,000966
Commercial banks and other depository institutions in U.S.$1,076,0001,442
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,784,0001,532
Demand deposits$94,776,0001,452
Nontransaction accounts$1,310,858,000491
Money market deposit accounts (MMDAs)$1,161,668,000277
Other savings deposits (excluding MMDAs)$43,073,0001,886
Total time deposits$106,117,0001,471
Total time and savings deposits$1,358,866,000496
Noninterest-bearing deposits$460,587,000457
Interest-bearing deposits$993,055,000612
Retail deposits$1,412,515,000530
Estimated insured deposits$1,120,080,000505
IRAs and Keogh plan accounts$21,346,000938
Brokered deposits$12,500,000922
Fully insured brokered deposits$12,500,000811
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,425,459,000570
Deposits held in domestic offices$1,425,459,000568
Individuals, partnerships, and corporations$1,368,222,000531
U.S. Government$0867
States and political subdivisions in the U.S.$56,517,0001,011
Commercial banks and other depository institutions in U.S.$720,0001,569
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,099,0001,525
Demand deposits$89,351,0001,441
Nontransaction accounts$1,294,360,000495
Money market deposit accounts (MMDAs)$1,140,251,000278
Other savings deposits (excluding MMDAs)$41,828,0001,876
Total time deposits$112,281,0001,434
Total time and savings deposits$1,336,108,000502
Noninterest-bearing deposits$462,665,000441
Interest-bearing deposits$962,794,000613
Retail deposits$1,382,363,000519
Estimated insured deposits$1,097,327,000504
IRAs and Keogh plan accounts$21,064,000548
Brokered deposits$12,500,000957
Fully insured brokered deposits$12,500,000849
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,395,710,000571
Deposits held in domestic offices$1,395,710,000569
Individuals, partnerships, and corporations$1,340,106,000535
U.S. Government$0863
States and political subdivisions in the U.S.$54,526,0001,040
Commercial banks and other depository institutions in U.S.$1,078,0001,461
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,922,0001,396
Demand deposits$94,769,0001,304
Nontransaction accounts$1,256,788,000505
Money market deposit accounts (MMDAs)$1,099,880,000284
Other savings deposits (excluding MMDAs)$39,436,0001,918
Total time deposits$117,472,0001,415
Total time and savings deposits$1,300,941,000510
Noninterest-bearing deposits$453,590,000442
Interest-bearing deposits$942,120,000614
Retail deposits$1,341,532,000516
Estimated insured deposits$1,118,247,000496
IRAs and Keogh plan accounts$20,253,000979
Brokered deposits$29,541,000677
Fully insured brokered deposits$29,541,000614
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,235,592,000576
Deposits held in domestic offices$1,235,592,000576
Individuals, partnerships, and corporations$1,183,881,000539
U.S. Government$0886
States and political subdivisions in the U.S.$50,800,0001,076
Commercial banks and other depository institutions in U.S.$911,0001,585
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,029,0001,190
Demand deposits$87,425,0001,068
Nontransaction accounts$1,107,563,000529
Money market deposit accounts (MMDAs)$950,011,000294
Other savings deposits (excluding MMDAs)$35,575,0001,933
Total time deposits$121,977,0001,410
Total time and savings deposits$1,148,167,000532
Noninterest-bearing deposits$350,334,000439
Interest-bearing deposits$885,258,000617
Retail deposits$1,176,709,000529
Estimated insured deposits$1,023,495,000488
IRAs and Keogh plan accounts$20,444,000559
Brokered deposits$30,005,000664
Fully insured brokered deposits$30,005,000607
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,226,656,000570
Deposits held in domestic offices$1,226,656,000568
Individuals, partnerships, and corporations$1,176,646,000531
U.S. Government$01,019
States and political subdivisions in the U.S.$49,367,0001,088
Commercial banks and other depository institutions in U.S.$643,0001,659
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,546,0001,252
Demand deposits$81,101,0001,167
Nontransaction accounts$1,106,110,000515
Money market deposit accounts (MMDAs)$944,842,000289
Other savings deposits (excluding MMDAs)$35,509,0001,920
Total time deposits$125,759,0001,377
Total time and savings deposits$1,145,555,000518
Noninterest-bearing deposits$351,403,000430
Interest-bearing deposits$875,253,000600
Retail deposits$1,165,673,000519
Estimated insured deposits$1,005,929,000491
IRAs and Keogh plan accounts$20,642,000967
Brokered deposits$30,011,000652
Fully insured brokered deposits$30,011,000589
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,246,309,000566
Deposits held in domestic offices$1,246,309,000564
Individuals, partnerships, and corporations$1,199,627,000526
U.S. Government$0965
States and political subdivisions in the U.S.$45,693,0001,118
Commercial banks and other depository institutions in U.S.$989,0001,501
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,848,000986
Demand deposits$77,783,0001,200
Nontransaction accounts$1,104,461,000524
Money market deposit accounts (MMDAs)$941,034,000288
Other savings deposits (excluding MMDAs)$35,875,0001,915
Total time deposits$127,552,0001,369
Total time and savings deposits$1,168,526,000512
Noninterest-bearing deposits$357,276,000414
Interest-bearing deposits$889,033,000589
Retail deposits$1,184,962,000510
Estimated insured deposits$1,007,711,000488
IRAs and Keogh plan accounts$22,105,000598
Brokered deposits$29,018,000717
Fully insured brokered deposits$29,018,000652
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,230,491,000566
Deposits held in domestic offices$1,230,491,000564
Individuals, partnerships, and corporations$1,185,960,000526
U.S. Government$0960
States and political subdivisions in the U.S.$43,980,0001,165
Commercial banks and other depository institutions in U.S.$551,0001,692
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,822,0001,042
Demand deposits$77,542,0001,159
Nontransaction accounts$1,095,669,000520
Money market deposit accounts (MMDAs)$932,974,000287
Other savings deposits (excluding MMDAs)$36,276,0001,908
Total time deposits$126,419,0001,373
Total time and savings deposits$1,152,949,000516
Noninterest-bearing deposits$354,912,000398
Interest-bearing deposits$875,579,000588
Retail deposits$1,177,686,000503
Estimated insured deposits$990,888,000505
IRAs and Keogh plan accounts$21,744,000942
Brokered deposits$20,104,000894
Fully insured brokered deposits$20,104,000804
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,216,989,000568
Deposits held in domestic offices$1,216,989,000566
Individuals, partnerships, and corporations$1,176,034,000526
U.S. Government$0998
States and political subdivisions in the U.S.$40,015,0001,288
Commercial banks and other depository institutions in U.S.$940,0001,539
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,207,000974
Demand deposits$74,656,0001,204
Nontransaction accounts$1,073,782,000528
Money market deposit accounts (MMDAs)$923,081,000286
Other savings deposits (excluding MMDAs)$36,742,0001,919
Total time deposits$113,959,0001,497
Total time and savings deposits$1,142,333,000521
Noninterest-bearing deposits$346,998,000410
Interest-bearing deposits$869,991,000596
Retail deposits$1,167,600,000506
Estimated insured deposits$963,760,000516
IRAs and Keogh plan accounts$21,699,000945
Brokered deposits$27,098,000793
Fully insured brokered deposits$27,098,000728
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,172,667,000579
Deposits held in domestic offices$1,172,667,000577
Individuals, partnerships, and corporations$1,140,286,000542
U.S. Government$01,108
States and political subdivisions in the U.S.$31,461,0001,539
Commercial banks and other depository institutions in U.S.$920,0001,542
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,097,0001,366
Demand deposits$75,069,0001,213
Nontransaction accounts$1,062,570,000528
Money market deposit accounts (MMDAs)$924,938,000293
Other savings deposits (excluding MMDAs)$35,557,0001,940
Total time deposits$102,075,0001,610
Total time and savings deposits$1,097,598,000536
Noninterest-bearing deposits$344,682,000416
Interest-bearing deposits$827,985,000617
Retail deposits$1,132,352,000518
Estimated insured deposits$933,464,000516
IRAs and Keogh plan accounts$23,603,000866
Brokered deposits$26,017,000802
Fully insured brokered deposits$26,017,000736
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,160,476,000581
Deposits held in domestic offices$1,160,476,000579
Individuals, partnerships, and corporations$1,130,878,000534
U.S. Government$01,011
States and political subdivisions in the U.S.$27,751,0001,634
Commercial banks and other depository institutions in U.S.$1,847,0001,315
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,803,0001,454
Demand deposits$69,043,0001,311
Nontransaction accounts$1,058,673,000530
Money market deposit accounts (MMDAs)$923,905,000289
Other savings deposits (excluding MMDAs)$36,467,0001,928
Total time deposits$98,301,0001,659
Total time and savings deposits$1,091,433,000535
Noninterest-bearing deposits$345,877,000413
Interest-bearing deposits$814,599,000612
Retail deposits$1,124,802,000513
Estimated insured deposits$928,644,000517
IRAs and Keogh plan accounts$22,297,000934
Brokered deposits$19,955,000929
Fully insured brokered deposits$19,955,000839
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,159,602,000572
Deposits held in domestic offices$1,159,602,000570
Individuals, partnerships, and corporations$1,127,156,000527
U.S. Government$01,101
States and political subdivisions in the U.S.$31,182,0001,506
Commercial banks and other depository institutions in U.S.$1,264,0001,424
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,470,0001,264
Demand deposits$78,656,0001,144
Nontransaction accounts$1,044,132,000524
Money market deposit accounts (MMDAs)$914,567,000287
Other savings deposits (excluding MMDAs)$37,305,0001,926
Total time deposits$92,260,0001,731
Total time and savings deposits$1,080,946,000531
Noninterest-bearing deposits$348,181,000404
Interest-bearing deposits$811,421,000610
Retail deposits$1,123,599,000514
Estimated insured deposits$949,730,000503
IRAs and Keogh plan accounts$21,648,000968
Brokered deposits$22,008,000860
Fully insured brokered deposits$22,008,000792
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,125,344,000588
Deposits held in domestic offices$1,125,344,000588
Individuals, partnerships, and corporations$1,092,521,000540
U.S. Government$01,097
States and political subdivisions in the U.S.$31,733,0001,501
Commercial banks and other depository institutions in U.S.$1,090,0001,412
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,207,0001,228
Demand deposits$79,565,0001,111
Nontransaction accounts$1,006,137,000540
Money market deposit accounts (MMDAs)$877,430,000297
Other savings deposits (excluding MMDAs)$36,469,0001,973
Total time deposits$92,238,0001,724
Total time and savings deposits$1,045,779,000548
Noninterest-bearing deposits$325,344,000431
Interest-bearing deposits$800,000,000622
Retail deposits$1,088,230,000528
Estimated insured deposits$940,771,000508
IRAs and Keogh plan accounts$21,320,000985
Brokered deposits$23,188,0001,010
Fully insured brokered deposits$23,188,000942
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,129,183,000573
Deposits held in domestic offices$1,129,183,000571
Individuals, partnerships, and corporations$1,094,172,000538
U.S. Government$01,191
States and political subdivisions in the U.S.$34,184,0001,432
Commercial banks and other depository institutions in U.S.$827,0001,510
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,963,0001,404
Demand deposits$71,574,0001,264
Nontransaction accounts$1,021,220,000526
Money market deposit accounts (MMDAs)$896,764,000294
Other savings deposits (excluding MMDAs)$35,431,0002,002
Total time deposits$89,025,0001,781
Total time and savings deposits$1,057,609,000534
Noninterest-bearing deposits$339,202,000417
Interest-bearing deposits$789,981,000620
Retail deposits$1,094,663,000518
Estimated insured deposits$923,554,000515
IRAs and Keogh plan accounts$21,118,0001,011
Brokered deposits$21,102,0001,048
Fully insured brokered deposits$21,102,000967
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,109,268,000583
Deposits held in domestic offices$1,109,268,000581
Individuals, partnerships, and corporations$1,078,087,000539
U.S. Government$01,147
States and political subdivisions in the U.S.$30,097,0001,519
Commercial banks and other depository institutions in U.S.$1,084,0001,439
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,178,0001,383
Demand deposits$73,101,0001,201
Nontransaction accounts$1,002,090,000537
Money market deposit accounts (MMDAs)$879,795,000302
Other savings deposits (excluding MMDAs)$34,919,0002,034
Total time deposits$87,376,0001,835
Total time and savings deposits$1,036,167,000547
Noninterest-bearing deposits$332,548,000415
Interest-bearing deposits$776,720,000632
Retail deposits$1,071,631,000528
Estimated insured deposits$929,756,000509
IRAs and Keogh plan accounts$21,855,0001,004
Brokered deposits$25,320,000952
Fully insured brokered deposits$25,320,000870
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,098,103,000589
Deposits held in domestic offices$1,098,103,000587
Individuals, partnerships, and corporations$1,067,608,000543
U.S. Government$01,163
States and political subdivisions in the U.S.$29,605,0001,532
Commercial banks and other depository institutions in U.S.$890,0001,544
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,303,0001,139
Demand deposits$86,131,0001,002
Nontransaction accounts$974,800,000544
Money market deposit accounts (MMDAs)$858,809,000305
Other savings deposits (excluding MMDAs)$34,921,0002,031
Total time deposits$81,070,0001,940
Total time and savings deposits$1,011,972,000551
Noninterest-bearing deposits$338,525,000407
Interest-bearing deposits$759,578,000641
Retail deposits$1,068,366,000520
Estimated insured deposits$927,758,000509
IRAs and Keogh plan accounts$22,591,000976
Brokered deposits$21,275,0001,027
Fully insured brokered deposits$21,275,000935
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,097,175,000591
Deposits held in domestic offices$1,097,175,000589
Individuals, partnerships, and corporations$1,062,785,000537
U.S. Government$01,186
States and political subdivisions in the U.S.$33,215,0001,391
Commercial banks and other depository institutions in U.S.$1,175,0001,447
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,484,0001,264
Demand deposits$77,615,0001,120
Nontransaction accounts$982,691,000548
Money market deposit accounts (MMDAs)$871,027,000306
Other savings deposits (excluding MMDAs)$35,244,0002,031
Total time deposits$76,420,0002,058
Total time and savings deposits$1,019,560,000550
Noninterest-bearing deposits$334,338,000409
Interest-bearing deposits$762,837,000638
Retail deposits$1,063,741,000525
Estimated insured deposits$922,394,000515
IRAs and Keogh plan accounts$23,879,000929
Brokered deposits$25,308,000909
Fully insured brokered deposits$25,308,000823
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,088,320,000580
Deposits held in domestic offices$1,088,320,000578
Individuals, partnerships, and corporations$1,045,974,000533
U.S. Government$01,254
States and political subdivisions in the U.S.$41,676,0001,170
Commercial banks and other depository institutions in U.S.$670,0001,694
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,287,0001,235
Demand deposits$79,574,0001,073
Nontransaction accounts$972,033,000542
Money market deposit accounts (MMDAs)$861,158,000303
Other savings deposits (excluding MMDAs)$35,310,0002,002
Total time deposits$75,565,0002,088
Total time and savings deposits$1,008,746,000541
Noninterest-bearing deposits$341,715,000396
Interest-bearing deposits$746,605,000639
Retail deposits$1,054,235,000519
Estimated insured deposits$908,147,000514
IRAs and Keogh plan accounts$25,939,000861
Brokered deposits$25,610,000896
Fully insured brokered deposits$24,630,000851
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,075,584,000584
Deposits held in domestic offices$1,075,584,000583
Individuals, partnerships, and corporations$1,038,211,000531
U.S. Government$01,248
States and political subdivisions in the U.S.$36,399,0001,255
Commercial banks and other depository institutions in U.S.$974,0001,572
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,780,0001,213
Demand deposits$78,604,0001,044
Nontransaction accounts$961,804,000538
Money market deposit accounts (MMDAs)$849,959,000304
Other savings deposits (excluding MMDAs)$35,521,0001,981
Total time deposits$76,324,0002,087
Total time and savings deposits$996,980,000544
Noninterest-bearing deposits$332,636,000401
Interest-bearing deposits$742,948,000640
Retail deposits$1,043,051,000518
Estimated insured deposits$915,473,000510
IRAs and Keogh plan accounts$24,367,000928
Brokered deposits$25,853,000879
Fully insured brokered deposits$23,403,000863
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,069,538,000571
Deposits held in domestic offices$1,069,538,000570
Individuals, partnerships, and corporations$1,035,503,000521
U.S. Government$01,147
States and political subdivisions in the U.S.$33,043,0001,374
Commercial banks and other depository institutions in U.S.$992,0001,581
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,117,0001,173
Demand deposits$78,557,0001,009
Nontransaction accounts$953,421,000536
Money market deposit accounts (MMDAs)$841,960,000303
Other savings deposits (excluding MMDAs)$34,664,0002,016
Total time deposits$76,797,0002,087
Total time and savings deposits$990,981,000532
Noninterest-bearing deposits$326,513,000397
Interest-bearing deposits$743,025,000632
Retail deposits$1,041,457,000511
Estimated insured deposits$898,497,000508
IRAs and Keogh plan accounts$26,350,000873
Brokered deposits$21,089,000973
Fully insured brokered deposits$19,619,000940
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,060,619,000576
Deposits held in domestic offices$1,060,619,000575
Individuals, partnerships, and corporations$1,022,007,000523
U.S. Government$01,159
States and political subdivisions in the U.S.$37,565,0001,247
Commercial banks and other depository institutions in U.S.$1,047,0001,539
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,395,0001,174
Demand deposits$77,813,0001,012
Nontransaction accounts$946,224,000534
Money market deposit accounts (MMDAs)$834,755,000300
Other savings deposits (excluding MMDAs)$35,335,0001,996
Total time deposits$76,134,0002,119
Total time and savings deposits$982,806,000541
Noninterest-bearing deposits$319,766,000397
Interest-bearing deposits$740,853,000635
Retail deposits$1,032,218,000516
Estimated insured deposits$898,534,000499
IRAs and Keogh plan accounts$25,995,000880
Brokered deposits$22,911,000908
Fully insured brokered deposits$20,950,000887
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,060,375,000560
Deposits held in domestic offices$1,060,375,000559
Individuals, partnerships, and corporations$1,017,340,000515
U.S. Government$01,296
States and political subdivisions in the U.S.$42,323,0001,081
Commercial banks and other depository institutions in U.S.$712,0001,735
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,305,0001,268
Demand deposits$71,314,0001,149
Nontransaction accounts$951,070,000519
Money market deposit accounts (MMDAs)$839,302,000293
Other savings deposits (excluding MMDAs)$35,188,0001,958
Total time deposits$76,580,0002,096
Total time and savings deposits$989,061,000527
Noninterest-bearing deposits$321,854,000392
Interest-bearing deposits$738,521,000619
Retail deposits$1,031,025,000508
Estimated insured deposits$884,279,000503
IRAs and Keogh plan accounts$27,390,000844
Brokered deposits$25,000,000837
Fully insured brokered deposits$21,882,000847
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,086,174,000539
Deposits held in domestic offices$1,086,174,000538
Individuals, partnerships, and corporations$1,023,306,000513
U.S. Government$01,197
States and political subdivisions in the U.S.$62,333,000744
Commercial banks and other depository institutions in U.S.$535,0001,882
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,393,0001,143
Demand deposits$79,188,000954
Nontransaction accounts$972,781,000506
Money market deposit accounts (MMDAs)$859,890,000289
Other savings deposits (excluding MMDAs)$35,272,0001,960
Total time deposits$77,619,0002,103
Total time and savings deposits$1,006,986,000511
Noninterest-bearing deposits$335,784,000382
Interest-bearing deposits$750,390,000613
Retail deposits$1,055,864,000490
Estimated insured deposits$886,552,000501
IRAs and Keogh plan accounts$28,598,000830
Brokered deposits$25,001,000833
Fully insured brokered deposits$22,859,000808
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,040,136,000557
Deposits held in domestic offices$1,040,136,000556
Individuals, partnerships, and corporations$977,763,000525
U.S. Government$01,235
States and political subdivisions in the U.S.$61,408,000748
Commercial banks and other depository institutions in U.S.$965,0001,673
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,360,0001,147
Demand deposits$76,780,000987
Nontransaction accounts$928,776,000517
Money market deposit accounts (MMDAs)$817,944,000292
Other savings deposits (excluding MMDAs)$36,612,0001,916
Total time deposits$74,220,0002,229
Total time and savings deposits$963,356,000526
Noninterest-bearing deposits$326,660,000378
Interest-bearing deposits$713,476,000634
Retail deposits$1,011,693,000500
Estimated insured deposits$855,928,000511
IRAs and Keogh plan accounts$25,832,000923
Brokered deposits$22,509,000885
Fully insured brokered deposits$21,354,000844
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,041,008,000555
Deposits held in domestic offices$1,041,008,000554
Individuals, partnerships, and corporations$966,205,000527
U.S. Government$01,228
States and political subdivisions in the U.S.$74,067,000629
Commercial banks and other depository institutions in U.S.$736,0001,804
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,361,0001,214
Demand deposits$71,608,0001,053
Nontransaction accounts$934,647,000511
Money market deposit accounts (MMDAs)$822,627,000291
Other savings deposits (excluding MMDAs)$36,922,0001,918
Total time deposits$75,098,0002,228
Total time and savings deposits$969,400,000518
Noninterest-bearing deposits$311,257,000385
Interest-bearing deposits$729,751,000622
Retail deposits$1,014,432,000502
Estimated insured deposits$853,168,000511
IRAs and Keogh plan accounts$25,248,000947
Brokered deposits$20,138,000909
Fully insured brokered deposits$19,746,000856
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,001,693,000558
Deposits held in domestic offices$1,001,693,000556
Individuals, partnerships, and corporations$958,048,000521
U.S. Government$01,345
States and political subdivisions in the U.S.$42,722,0001,040
Commercial banks and other depository institutions in U.S.$923,0001,728
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,941,0001,077
Demand deposits$76,664,000959
Nontransaction accounts$885,752,000528
Money market deposit accounts (MMDAs)$775,487,000290
Other savings deposits (excluding MMDAs)$34,064,0001,976
Total time deposits$76,201,0002,225
Total time and savings deposits$925,029,000530
Noninterest-bearing deposits$306,998,000378
Interest-bearing deposits$694,695,000638
Retail deposits$971,562,000510
Estimated insured deposits$849,375,000496
IRAs and Keogh plan accounts$25,493,000947
Brokered deposits$23,246,000816
Fully insured brokered deposits$22,854,000769
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$977,076,000571
Deposits held in domestic offices$977,076,000570
Individuals, partnerships, and corporations$937,915,000526
U.S. Government$01,257
States and political subdivisions in the U.S.$38,550,0001,093
Commercial banks and other depository institutions in U.S.$611,0001,938
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,287,0001,269
Demand deposits$63,616,0001,140
Nontransaction accounts$878,789,000535
Money market deposit accounts (MMDAs)$765,561,000293
Other savings deposits (excluding MMDAs)$34,779,0001,963
Total time deposits$78,449,0002,232
Total time and savings deposits$913,460,000530
Noninterest-bearing deposits$303,276,000378
Interest-bearing deposits$673,800,000655
Retail deposits$949,837,000511
Estimated insured deposits$835,709,000506
IRAs and Keogh plan accounts$25,591,000959
Brokered deposits$20,366,000892
Fully insured brokered deposits$19,976,000831
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$972,864,000571
Deposits held in domestic offices$972,864,000570
Individuals, partnerships, and corporations$934,684,000529
U.S. Government$01,331
States and political subdivisions in the U.S.$37,582,0001,119
Commercial banks and other depository institutions in U.S.$598,0001,973
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,828,0001,025
Demand deposits$76,122,000886
Nontransaction accounts$859,036,000547
Money market deposit accounts (MMDAs)$741,686,000296
Other savings deposits (excluding MMDAs)$37,731,0001,874
Total time deposits$79,619,0002,239
Total time and savings deposits$896,742,000539
Noninterest-bearing deposits$297,197,000375
Interest-bearing deposits$675,667,000655
Retail deposits$946,153,000512
Estimated insured deposits$833,612,000513
IRAs and Keogh plan accounts$25,006,0001,003
Brokered deposits$20,716,000861
Fully insured brokered deposits$20,226,000811
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$950,926,000598
Deposits held in domestic offices$950,926,000597
Individuals, partnerships, and corporations$913,051,000546
U.S. Government$01,317
States and political subdivisions in the U.S.$37,229,0001,140
Commercial banks and other depository institutions in U.S.$646,0001,926
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,630,0002,126
Demand deposits$41,821,0001,782
Nontransaction accounts$886,296,000539
Money market deposit accounts (MMDAs)$769,647,000284
Other savings deposits (excluding MMDAs)$34,955,0001,966
Total time deposits$81,694,0002,208
Total time and savings deposits$909,105,000540
Noninterest-bearing deposits$284,010,000381
Interest-bearing deposits$666,916,000680
Retail deposits$922,097,000533
Estimated insured deposits$831,523,000515
IRAs and Keogh plan accounts$25,369,0001,011
Brokered deposits$22,493,000803
Fully insured brokered deposits$21,746,000758
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$922,677,000605
Deposits held in domestic offices$922,677,000602
Individuals, partnerships, and corporations$889,143,000551
U.S. Government$01,474
States and political subdivisions in the U.S.$33,103,0001,253
Commercial banks and other depository institutions in U.S.$431,0002,166
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,179,0002,038
Demand deposits$43,557,0001,671
Nontransaction accounts$856,498,000545
Money market deposit accounts (MMDAs)$740,660,000288
Other savings deposits (excluding MMDAs)$32,628,0002,005
Total time deposits$83,210,0002,187
Total time and savings deposits$879,120,000550
Noninterest-bearing deposits$272,799,000391
Interest-bearing deposits$649,878,000679
Retail deposits$893,286,000543
Estimated insured deposits$835,632,000499
IRAs and Keogh plan accounts$26,709,000969
Brokered deposits$23,263,000754
Fully insured brokered deposits$22,668,000723
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$924,707,000594
Deposits held in domestic offices$924,707,000592
Individuals, partnerships, and corporations$892,129,000548
U.S. Government$01,406
States and political subdivisions in the U.S.$32,057,0001,242
Commercial banks and other depository institutions in U.S.$521,0002,062
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,523,0001,529
Demand deposits$37,518,0001,908
Nontransaction accounts$845,184,000541
Money market deposit accounts (MMDAs)$728,493,000293
Other savings deposits (excluding MMDAs)$32,271,0002,022
Total time deposits$84,420,0002,202
Total time and savings deposits$887,189,000537
Noninterest-bearing deposits$270,922,000386
Interest-bearing deposits$653,785,000666
Retail deposits$895,059,000531
Estimated insured deposits$810,371,000519
IRAs and Keogh plan accounts$28,337,000935
Brokered deposits$23,762,000723
Fully insured brokered deposits$23,296,000692
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$941,156,000577
Deposits held in domestic offices$941,156,000574
Individuals, partnerships, and corporations$908,013,000532
U.S. Government$01,377
States and political subdivisions in the U.S.$32,385,0001,235
Commercial banks and other depository institutions in U.S.$758,0001,866
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,264,0002,513
Demand deposits$35,194,0001,972
Nontransaction accounts$888,892,000517
Money market deposit accounts (MMDAs)$770,336,000270
Other savings deposits (excluding MMDAs)$32,769,0002,005
Total time deposits$85,787,0002,218
Total time and savings deposits$905,962,000519
Noninterest-bearing deposits$272,662,000380
Interest-bearing deposits$668,494,000647
Retail deposits$910,931,000513
Estimated insured deposits$809,388,000517
IRAs and Keogh plan accounts$29,213,000917
Brokered deposits$24,932,000694
Fully insured brokered deposits$24,932,000663
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$920,629,000601
Deposits held in domestic offices$920,629,000599
Individuals, partnerships, and corporations$887,410,000550
U.S. Government$01,424
States and political subdivisions in the U.S.$32,512,0001,236
Commercial banks and other depository institutions in U.S.$707,0001,957
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,095,0002,296
Demand deposits$40,748,0001,665
Nontransaction accounts$863,534,000537
Money market deposit accounts (MMDAs)$742,348,000282
Other savings deposits (excluding MMDAs)$33,503,0001,998
Total time deposits$87,683,0002,211
Total time and savings deposits$879,881,000546
Noninterest-bearing deposits$259,670,000394
Interest-bearing deposits$660,959,000663
Retail deposits$891,233,000541
Estimated insured deposits$806,031,000526
IRAs and Keogh plan accounts$28,579,000934
Brokered deposits$24,954,000678
Fully insured brokered deposits$24,464,000649
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$922,916,000600
Deposits held in domestic offices$922,916,000598
Individuals, partnerships, and corporations$886,534,000551
U.S. Government$01,583
States and political subdivisions in the U.S.$36,240,0001,095
Commercial banks and other depository institutions in U.S.$142,0002,895
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,945,0002,240
Demand deposits$39,176,0001,796
Nontransaction accounts$863,971,000542
Money market deposit accounts (MMDAs)$739,978,000281
Other savings deposits (excluding MMDAs)$32,624,0001,982
Total time deposits$91,369,0002,144
Total time and savings deposits$883,740,000547
Noninterest-bearing deposits$272,889,000373
Interest-bearing deposits$650,027,000673
Retail deposits$893,492,000538
Estimated insured deposits$802,911,000545
IRAs and Keogh plan accounts$30,252,000887
Brokered deposits$24,993,000680
Fully insured brokered deposits$24,503,000637
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$953,751,000565
Deposits held in domestic offices$953,751,000562
Individuals, partnerships, and corporations$899,471,000537
U.S. Government$01,457
States and political subdivisions in the U.S.$54,190,000686
Commercial banks and other depository institutions in U.S.$90,0003,076
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,274,0002,937
Demand deposits$28,224,0002,392
Nontransaction accounts$911,477,000520
Money market deposit accounts (MMDAs)$782,531,000262
Other savings deposits (excluding MMDAs)$33,040,0001,959
Total time deposits$95,906,0002,107
Total time and savings deposits$925,527,000525
Noninterest-bearing deposits$300,504,000320
Interest-bearing deposits$653,247,000666
Retail deposits$926,347,000508
Estimated insured deposits$809,708,000544
IRAs and Keogh plan accounts$32,108,000858
Brokered deposits$22,973,000730
Fully insured brokered deposits$22,226,000692
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$915,835,000585
Deposits held in domestic offices$915,835,000583
Individuals, partnerships, and corporations$873,193,000549
U.S. Government$01,535
States and political subdivisions in the U.S.$42,531,000878
Commercial banks and other depository institutions in U.S.$111,0002,988
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,167,0002,725
Demand deposits$29,350,0002,227
Nontransaction accounts$870,668,000536
Money market deposit accounts (MMDAs)$738,483,000265
Other savings deposits (excluding MMDAs)$32,632,0001,973
Total time deposits$99,553,0002,067
Total time and savings deposits$886,485,000542
Noninterest-bearing deposits$275,827,000339
Interest-bearing deposits$640,008,000692
Retail deposits$898,933,000519
Estimated insured deposits$759,648,000573
IRAs and Keogh plan accounts$31,762,000872
Brokered deposits$12,010,0001,112
Fully insured brokered deposits$12,010,0001,022
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$910,395,000593
Deposits held in domestic offices$910,395,000590
Individuals, partnerships, and corporations$870,787,000554
U.S. Government$01,579
States and political subdivisions in the U.S.$39,496,000973
Commercial banks and other depository institutions in U.S.$112,0003,016
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,531,0002,154
Demand deposits$35,393,0001,784
Nontransaction accounts$853,864,000550
Money market deposit accounts (MMDAs)$719,752,000267
Other savings deposits (excluding MMDAs)$32,087,0001,984
Total time deposits$102,025,0002,064
Total time and savings deposits$875,002,000549
Noninterest-bearing deposits$265,123,000344
Interest-bearing deposits$645,272,000679
Retail deposits$882,417,000530
Estimated insured deposits$751,285,000580
IRAs and Keogh plan accounts$36,924,000735
Brokered deposits$23,904,000750
Fully insured brokered deposits$23,096,000720
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$883,612,000608
Deposits held in domestic offices$883,612,000605
Individuals, partnerships, and corporations$847,652,000572
U.S. Government$01,780
States and political subdivisions in the U.S.$35,740,0001,029
Commercial banks and other depository institutions in U.S.$220,0002,675
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,150,0001,709
Demand deposits$42,904,0001,325
Nontransaction accounts$818,462,000572
Money market deposit accounts (MMDAs)$682,004,000267
Other savings deposits (excluding MMDAs)$30,832,0001,957
Total time deposits$105,626,0002,043
Total time and savings deposits$840,708,000573
Noninterest-bearing deposits$250,239,000338
Interest-bearing deposits$633,373,000691
Retail deposits$856,757,000536
Estimated insured deposits$736,853,000590
IRAs and Keogh plan accounts$36,293,000761
Brokered deposits$22,517,000797
Fully insured brokered deposits$21,476,000771
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$888,117,000606
Deposits held in domestic offices$888,117,000602
Individuals, partnerships, and corporations$848,773,000573
U.S. Government$01,652
States and political subdivisions in the U.S.$39,209,000901
Commercial banks and other depository institutions in U.S.$135,0002,804
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,301,0002,222
Demand deposits$36,143,0001,562
Nontransaction accounts$836,816,000564
Money market deposit accounts (MMDAs)$697,006,000258
Other savings deposits (excluding MMDAs)$31,296,0001,924
Total time deposits$108,514,0002,053
Total time and savings deposits$851,974,000565
Noninterest-bearing deposits$264,316,000313
Interest-bearing deposits$623,801,000714
Retail deposits$861,467,000536
Estimated insured deposits$744,840,000587
IRAs and Keogh plan accounts$36,705,000768
Brokered deposits$22,500,000860
Fully insured brokered deposits$20,977,000831
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$859,186,000626
Deposits held in domestic offices$859,186,000623
Individuals, partnerships, and corporations$810,362,000604
U.S. Government$01,633
States and political subdivisions in the U.S.$48,747,000692
Commercial banks and other depository institutions in U.S.$77,0003,046
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,513,0002,007
Demand deposits$38,792,0001,344
Nontransaction accounts$804,673,000582
Money market deposit accounts (MMDAs)$661,265,000264
Other savings deposits (excluding MMDAs)$29,961,0001,967
Total time deposits$113,447,0002,023
Total time and savings deposits$820,394,000587
Noninterest-bearing deposits$261,890,000306
Interest-bearing deposits$597,296,000755
Retail deposits$852,628,000537
Estimated insured deposits$735,703,000589
IRAs and Keogh plan accounts$28,472,0001,012
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$860,023,000629
Deposits held in domestic offices$860,023,000625
Individuals, partnerships, and corporations$805,468,000617
U.S. Government$01,643
States and political subdivisions in the U.S.$53,787,000630
Commercial banks and other depository institutions in U.S.$768,0001,948
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,113,0001,760
Demand deposits$43,296,0001,121
Nontransaction accounts$800,910,000591
Money market deposit accounts (MMDAs)$654,612,000264
Other savings deposits (excluding MMDAs)$30,374,0001,948
Total time deposits$115,924,0002,027
Total time and savings deposits$816,727,000598
Noninterest-bearing deposits$257,861,000292
Interest-bearing deposits$602,162,000763
Retail deposits$853,411,000536
Estimated insured deposits$738,834,000601
IRAs and Keogh plan accounts$29,097,000999
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$850,181,000637
Deposits held in domestic offices$850,181,000633
Individuals, partnerships, and corporations$796,622,000621
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$52,621,000638
Commercial banks and other depository institutions in U.S.$935,0001,844
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,002,000665
Demand deposits$67,768,000642
Nontransaction accounts$741,179,000638
Money market deposit accounts (MMDAs)$589,427,000296
Other savings deposits (excluding MMDAs)$29,163,0001,947
Total time deposits$122,589,0001,960
Total time and savings deposits$782,413,000632
Noninterest-bearing deposits$240,253,000304
Interest-bearing deposits$609,928,000752
Retail deposits$839,916,000541
Estimated insured deposits$716,785,000611
IRAs and Keogh plan accounts$28,678,0001,011
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$866,639,000622
Deposits held in domestic offices$866,639,000618
Individuals, partnerships, and corporations$816,231,000610
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$49,302,000670
Commercial banks and other depository institutions in U.S.$1,099,0001,740
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,493,000704
Demand deposits$68,420,000587
Nontransaction accounts$767,146,000616
Money market deposit accounts (MMDAs)$604,698,000285
Other savings deposits (excluding MMDAs)$29,936,0001,923
Total time deposits$132,512,0001,856
Total time and savings deposits$798,219,000614
Noninterest-bearing deposits$250,636,000272
Interest-bearing deposits$616,003,000742
Retail deposits$851,273,000528
Estimated insured deposits$733,688,000577
IRAs and Keogh plan accounts$29,548,000997
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$847,679,000630
Deposits held in domestic offices$847,679,000626
Individuals, partnerships, and corporations$809,670,000612
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$36,622,000937
Commercial banks and other depository institutions in U.S.$1,376,0001,644
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,280,000718
Demand deposits$65,016,000622
Nontransaction accounts$749,399,000627
Money market deposit accounts (MMDAs)$581,243,000290
Other savings deposits (excluding MMDAs)$30,188,0001,929
Total time deposits$137,968,0001,832
Total time and savings deposits$782,663,000613
Noninterest-bearing deposits$226,651,000297
Interest-bearing deposits$621,028,000738
Retail deposits$831,948,000538
Estimated insured deposits$734,369,000573
IRAs and Keogh plan accounts$29,707,000987
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$842,410,000644
Deposits held in domestic offices$842,410,000642
Individuals, partnerships, and corporations$798,111,000630
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$43,259,000815
Commercial banks and other depository institutions in U.S.$1,031,0001,802
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,349,000619
Demand deposits$70,642,000560
Nontransaction accounts$735,061,000657
Money market deposit accounts (MMDAs)$565,315,000302
Other savings deposits (excluding MMDAs)$30,163,0001,918
Total time deposits$139,583,0001,876
Total time and savings deposits$771,768,000643
Noninterest-bearing deposits$225,571,000299
Interest-bearing deposits$616,839,000756
Retail deposits$830,230,000542
Estimated insured deposits$731,537,000587
IRAs and Keogh plan accounts$29,607,000995
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$846,977,000639
Deposits held in domestic offices$846,977,000635
Individuals, partnerships, and corporations$796,748,000630
U.S. Government$114,000572
States and political subdivisions in the U.S.$48,953,000687
Commercial banks and other depository institutions in U.S.$1,162,0001,711
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,104,000602
Demand deposits$70,933,000565
Nontransaction accounts$734,873,000654
Money market deposit accounts (MMDAs)$560,925,000294
Other savings deposits (excluding MMDAs)$28,890,0001,939
Total time deposits$145,057,0001,826
Total time and savings deposits$776,044,000634
Noninterest-bearing deposits$222,511,000306
Interest-bearing deposits$624,466,000751
Retail deposits$798,906,000539
Estimated insured deposits$726,284,000586
IRAs and Keogh plan accounts$29,320,0001,010
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$821,952,000666
Deposits held in domestic offices$821,952,000662
Individuals, partnerships, and corporations$785,506,000641
U.S. Government$60,000657
States and political subdivisions in the U.S.$35,330,000927
Commercial banks and other depository institutions in U.S.$1,056,0001,806
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,933,000713
Demand deposits$66,073,000580
Nontransaction accounts$728,019,000667
Money market deposit accounts (MMDAs)$551,242,000297
Other savings deposits (excluding MMDAs)$29,568,0001,908
Total time deposits$147,209,0001,864
Total time and savings deposits$755,879,000669
Noninterest-bearing deposits$211,456,000308
Interest-bearing deposits$610,496,000777
Retail deposits$773,197,000559
Estimated insured deposits$719,477,000595
IRAs and Keogh plan accounts$29,327,000995
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$817,843,000671
Deposits held in domestic offices$817,843,000669
Individuals, partnerships, and corporations$791,893,000644
U.S. Government$29,000949
States and political subdivisions in the U.S.$24,950,0001,284
Commercial banks and other depository institutions in U.S.$971,0001,900
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,831,000859
Demand deposits$53,391,000769
Nontransaction accounts$736,012,000660
Money market deposit accounts (MMDAs)$558,614,000292
Other savings deposits (excluding MMDAs)$29,988,0001,903
Total time deposits$147,410,0001,886
Total time and savings deposits$764,452,000661
Noninterest-bearing deposits$205,680,000323
Interest-bearing deposits$612,163,000784
Retail deposits$768,791,000568
Estimated insured deposits$649,498,000594
IRAs and Keogh plan accounts$29,229,000997
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$792,642,000684
Deposits held in domestic offices$792,642,000683
Individuals, partnerships, and corporations$765,257,000659
U.S. Government$57,000652
States and political subdivisions in the U.S.$26,177,0001,270
Commercial banks and other depository institutions in U.S.$1,151,0001,809
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,635,000853
Demand deposits$53,861,000732
Nontransaction accounts$712,007,000682
Money market deposit accounts (MMDAs)$537,501,000295
Other savings deposits (excluding MMDAs)$30,003,0001,877
Total time deposits$144,501,0001,926
Total time and savings deposits$738,781,000675
Noninterest-bearing deposits$183,110,000361
Interest-bearing deposits$609,532,000774
Retail deposits$746,022,000586
Estimated insured deposits$566,557,000683
IRAs and Keogh plan accounts$28,684,000980
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$778,976,000659
Deposits held in domestic offices$778,976,000657
Individuals, partnerships, and corporations$737,901,000646
U.S. Government$99,000769
States and political subdivisions in the U.S.$40,271,000817
Commercial banks and other depository institutions in U.S.$705,0001,979
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,289,000604
Demand deposits$55,802,000704
Nontransaction accounts$676,687,000687
Money market deposit accounts (MMDAs)$501,114,000303
Other savings deposits (excluding MMDAs)$34,411,0001,705
Total time deposits$141,161,0001,946
Total time and savings deposits$723,174,000654
Noninterest-bearing deposits$179,425,000362
Interest-bearing deposits$599,551,000760
Retail deposits$734,082,000575
Estimated insured deposits$553,611,000676
IRAs and Keogh plan accounts$27,147,000995
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$783,009,000646
Deposits held in domestic offices$783,009,000645
Individuals, partnerships, and corporations$744,690,000635
U.S. Government$74,000634
States and political subdivisions in the U.S.$34,395,000901
Commercial banks and other depository institutions in U.S.$3,850,0001,017
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,199,000878
Demand deposits$52,236,000740
Nontransaction accounts$708,810,000639
Money market deposit accounts (MMDAs)$524,080,000289
Other savings deposits (excluding MMDAs)$43,939,0001,530
Total time deposits$140,792,0001,894
Total time and savings deposits$730,773,000633
Noninterest-bearing deposits$189,211,000327
Interest-bearing deposits$593,798,000752
Retail deposits$740,549,000566
Estimated insured deposits$569,478,000637
IRAs and Keogh plan accounts$26,594,000976
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$809,752,000621
Deposits held in domestic offices$809,752,000619
Individuals, partnerships, and corporations$768,027,000610
U.S. Government$58,000765
States and political subdivisions in the U.S.$39,412,000761
Commercial banks and other depository institutions in U.S.$2,255,0001,271
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,139,000902
Demand deposits$52,346,000758
Nontransaction accounts$735,613,000613
Money market deposit accounts (MMDAs)$534,354,000290
Other savings deposits (excluding MMDAs)$50,996,0001,420
Total time deposits$150,263,0001,751
Total time and savings deposits$757,406,000611
Noninterest-bearing deposits$189,407,000332
Interest-bearing deposits$620,345,000709
Retail deposits$760,346,000547
Estimated insured deposits$585,200,000589
IRAs and Keogh plan accounts$26,398,000981
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$822,680,000619
Deposits held in domestic offices$822,680,000616
Individuals, partnerships, and corporations$776,314,000608
U.S. Government$84,000600
States and political subdivisions in the U.S.$43,939,000692
Commercial banks and other depository institutions in U.S.$2,343,0001,200
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,828,000751
Demand deposits$60,023,000639
Nontransaction accounts$739,852,000611
Money market deposit accounts (MMDAs)$533,105,000300
Other savings deposits (excluding MMDAs)$52,103,0001,390
Total time deposits$154,643,0001,724
Total time and savings deposits$762,657,000614
Noninterest-bearing deposits$197,611,000312
Interest-bearing deposits$625,069,000710
Retail deposits$772,324,000529
Estimated insured deposits$577,240,000596
IRAs and Keogh plan accounts$26,294,000978
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$783,746,000645
Deposits held in domestic offices$783,746,000643
Individuals, partnerships, and corporations$739,622,000637
U.S. Government$105,000813
States and political subdivisions in the U.S.$42,242,000710
Commercial banks and other depository institutions in U.S.$1,777,0001,193
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,002,0001,300
Demand deposits$42,774,000998
Nontransaction accounts$723,744,000621
Money market deposit accounts (MMDAs)$517,390,000303
Other savings deposits (excluding MMDAs)$49,922,0001,428
Total time deposits$156,431,0001,678
Total time and savings deposits$740,972,000622
Noninterest-bearing deposits$171,315,000379
Interest-bearing deposits$612,431,000722
Retail deposits$731,642,000557
Estimated insured deposits$551,823,000616
IRAs and Keogh plan accounts$26,342,000957
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$817,687,000606
Deposits held in domestic offices$817,687,000604
Individuals, partnerships, and corporations$776,702,000609
U.S. Government$81,000618
States and political subdivisions in the U.S.$39,005,000722
Commercial banks and other depository institutions in U.S.$1,899,0001,129
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,669,0001,448
Demand deposits$41,033,0001,026
Nontransaction accounts$763,018,000585
Money market deposit accounts (MMDAs)$552,798,000285
Other savings deposits (excluding MMDAs)$50,591,0001,399
Total time deposits$159,629,0001,645
Total time and savings deposits$776,654,000587
Noninterest-bearing deposits$170,878,000376
Interest-bearing deposits$646,809,000674
Retail deposits$763,191,000525
Estimated insured deposits$565,686,000595
IRAs and Keogh plan accounts$26,748,000946
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$825,495,000618
Deposits held in domestic offices$825,495,000615
Individuals, partnerships, and corporations$788,084,000607
U.S. Government$59,000796
States and political subdivisions in the U.S.$35,289,000807
Commercial banks and other depository institutions in U.S.$2,063,0001,099
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,967,000610
Demand deposits$81,446,000494
Nontransaction accounts$721,528,000622
Money market deposit accounts (MMDAs)$506,600,000308
Other savings deposits (excluding MMDAs)$51,070,0001,409
Total time deposits$163,858,0001,617
Total time and savings deposits$744,049,000626
Noninterest-bearing deposits$177,203,000381
Interest-bearing deposits$648,292,000684
Retail deposits$769,264,000539
Estimated insured deposits$575,079,000604
IRAs and Keogh plan accounts$27,439,000924
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$823,095,000611
Deposits held in domestic offices$823,095,000609
Individuals, partnerships, and corporations$786,187,000602
U.S. Government$86,000626
States and political subdivisions in the U.S.$34,810,000827
Commercial banks and other depository institutions in U.S.$2,012,0001,108
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,518,000924
Demand deposits$59,258,000729
Nontransaction accounts$744,577,000595
Money market deposit accounts (MMDAs)$531,679,000287
Other savings deposits (excluding MMDAs)$51,306,0001,384
Total time deposits$161,593,0001,617
Total time and savings deposits$763,837,000599
Noninterest-bearing deposits$172,552,000390
Interest-bearing deposits$650,543,000679
Retail deposits$768,934,000532
Estimated insured deposits$571,550,000603
IRAs and Keogh plan accounts$27,688,000892
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$775,394,000643
Deposits held in domestic offices$775,394,000641
Individuals, partnerships, and corporations$753,028,000619
U.S. Government$211,000507
States and political subdivisions in the U.S.$19,865,0001,463
Commercial banks and other depository institutions in U.S.$2,290,0001,060
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,790,000995
Demand deposits$34,025,0001,555
Nontransaction accounts$698,604,000629
Money market deposit accounts (MMDAs)$512,443,000293
Other savings deposits (excluding MMDAs)$31,445,0001,745
Total time deposits$154,715,0001,653
Total time and savings deposits$741,369,000613
Noninterest-bearing deposits$180,661,000388
Interest-bearing deposits$594,733,000727
Retail deposits$727,123,000512
Estimated insured deposits$552,159,000624
IRAs and Keogh plan accounts$27,813,000861
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$806,617,000614
Deposits held in domestic offices$806,617,000612
Individuals, partnerships, and corporations$785,530,000593
U.S. Government$69,000746
States and political subdivisions in the U.S.$19,447,0001,389
Commercial banks and other depository institutions in U.S.$1,571,0001,240
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,849,000774
Demand deposits$61,027,000720
Nontransaction accounts$716,768,000603
Money market deposit accounts (MMDAs)$530,707,000288
Other savings deposits (excluding MMDAs)$31,997,0001,729
Total time deposits$154,064,0001,624
Total time and savings deposits$745,590,000605
Noninterest-bearing deposits$204,597,000340
Interest-bearing deposits$602,020,000709
Retail deposits$755,972,000494
Estimated insured deposits$583,325,000580
IRAs and Keogh plan accounts$27,234,000883
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$796,893,000610
Deposits held in domestic offices$796,893,000608
Individuals, partnerships, and corporations$773,366,000594
U.S. Government$120,000540
States and political subdivisions in the U.S.$21,431,0001,239
Commercial banks and other depository institutions in U.S.$1,976,0001,166
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,928,0001,084
Demand deposits$51,863,000979
Nontransaction accounts$719,965,000595
Money market deposit accounts (MMDAs)$531,767,000290
Other savings deposits (excluding MMDAs)$35,084,0001,647
Total time deposits$153,114,0001,590
Total time and savings deposits$745,030,000591
Noninterest-bearing deposits$208,500,000347
Interest-bearing deposits$588,393,000712
Retail deposits$748,636,000497
Estimated insured deposits$576,731,000578
IRAs and Keogh plan accounts$27,005,000872
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$787,750,000606
Deposits held in domestic offices$787,750,000605
Individuals, partnerships, and corporations$765,004,000589
U.S. Government$88,000653
States and political subdivisions in the U.S.$20,623,0001,318
Commercial banks and other depository institutions in U.S.$2,035,0001,146
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,432,000847
Demand deposits$68,348,000691
Nontransaction accounts$693,318,000591
Money market deposit accounts (MMDAs)$501,819,000295
Other savings deposits (excluding MMDAs)$37,710,0001,591
Total time deposits$153,789,0001,504
Total time and savings deposits$719,402,000601
Noninterest-bearing deposits$214,703,000332
Interest-bearing deposits$573,047,000723
Retail deposits$740,294,000497
Estimated insured deposits$552,148,000601
IRAs and Keogh plan accounts$26,358,000865
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$744,276,000621
Deposits held in domestic offices$744,276,000620
Individuals, partnerships, and corporations$720,107,000612
U.S. Government$171,000677
States and political subdivisions in the U.S.$22,361,0001,200
Commercial banks and other depository institutions in U.S.$1,637,0001,266
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,517,0001,553
Demand deposits$46,676,0001,181
Nontransaction accounts$679,759,000591
Money market deposit accounts (MMDAs)$489,753,000297
Other savings deposits (excluding MMDAs)$36,816,0001,608
Total time deposits$153,191,0001,471
Total time and savings deposits$697,600,000606
Noninterest-bearing deposits$213,160,000336
Interest-bearing deposits$531,116,000763
Retail deposits$696,211,000527
Estimated insured deposits$530,616,000608
IRAs and Keogh plan accounts$25,854,000868
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$732,462,000627
Deposits held in domestic offices$732,462,000626
Individuals, partnerships, and corporations$708,014,000608
U.S. Government$91,000694
States and political subdivisions in the U.S.$21,972,0001,187
Commercial banks and other depository institutions in U.S.$2,385,0001,122
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,556,0001,020
Demand deposits$66,415,000729
Nontransaction accounts$647,906,000619
Money market deposit accounts (MMDAs)$457,674,000302
Other savings deposits (excluding MMDAs)$38,398,0001,562
Total time deposits$151,834,0001,429
Total time and savings deposits$666,047,000623
Noninterest-bearing deposits$219,021,000331
Interest-bearing deposits$513,441,000763
Retail deposits$685,088,000519
Estimated insured deposits$526,331,000600
IRAs and Keogh plan accounts$25,691,000869
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$708,357,000629
Deposits held in domestic offices$708,357,000627
Individuals, partnerships, and corporations$680,459,000613
U.S. Government$72,000748
States and political subdivisions in the U.S.$26,226,000986
Commercial banks and other depository institutions in U.S.$1,600,0001,311
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,309,0001,096
Demand deposits$65,643,000752
Nontransaction accounts$625,048,000608
Money market deposit accounts (MMDAs)$431,364,000304
Other savings deposits (excluding MMDAs)$39,693,0001,523
Total time deposits$153,991,0001,353
Total time and savings deposits$642,714,000620
Noninterest-bearing deposits$208,189,000332
Interest-bearing deposits$500,168,000757
Retail deposits$659,465,000532
Estimated insured deposits$525,804,000583
IRAs and Keogh plan accounts$25,527,000861
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$691,711,000636
Deposits held in domestic offices$691,711,000634
Individuals, partnerships, and corporations$659,018,000622
U.S. Government$86,000622
States and political subdivisions in the U.S.$31,048,000809
Commercial banks and other depository institutions in U.S.$1,559,0001,329
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,860,0001,142
Demand deposits$59,740,000834
Nontransaction accounts$609,851,000611
Money market deposit accounts (MMDAs)$419,231,000306
Other savings deposits (excluding MMDAs)$40,937,0001,514
Total time deposits$149,683,0001,334
Total time and savings deposits$631,971,000614
Noninterest-bearing deposits$191,075,000348
Interest-bearing deposits$500,636,000750
Retail deposits$646,538,000541
Estimated insured deposits$506,258,000613
IRAs and Keogh plan accounts$25,507,000855
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$682,900,000638
Deposits held in domestic offices$682,900,000637
Individuals, partnerships, and corporations$641,941,000637
U.S. Government$112,000773
States and political subdivisions in the U.S.$38,517,000636
Commercial banks and other depository institutions in U.S.$2,330,0001,141
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,861,000820
Demand deposits$69,521,000696
Nontransaction accounts$581,039,000628
Money market deposit accounts (MMDAs)$382,609,000340
Other savings deposits (excluding MMDAs)$38,183,0001,591
Total time deposits$160,247,0001,201
Total time and savings deposits$613,379,000630
Noninterest-bearing deposits$180,540,000365
Interest-bearing deposits$502,360,000755
Retail deposits$631,807,000549
Estimated insured deposits$494,717,000627
IRAs and Keogh plan accounts$26,200,000838
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$681,613,000631
Deposits held in domestic offices$681,613,000626
Individuals, partnerships, and corporations$647,518,000620
U.S. Government$50,000929
States and political subdivisions in the U.S.$31,769,000758
Commercial banks and other depository institutions in U.S.$2,276,0001,156
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,938,0001,379
Demand deposits$51,506,000971
Nontransaction accounts$610,675,000590
Money market deposit accounts (MMDAs)$408,223,000322
Other savings deposits (excluding MMDAs)$38,616,0001,551
Total time deposits$163,836,0001,136
Total time and savings deposits$630,107,000606
Noninterest-bearing deposits$193,751,000328
Interest-bearing deposits$487,862,000762
Retail deposits$629,962,000544
Estimated insured deposits$504,010,000606
IRAs and Keogh plan accounts$25,447,000878
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$677,961,000628
Deposits held in domestic offices$677,961,000625
Individuals, partnerships, and corporations$634,021,000633
U.S. Government$73,000784
States and political subdivisions in the U.S.$40,639,000566
Commercial banks and other depository institutions in U.S.$3,228,0001,010
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,812,0001,500
Demand deposits$51,415,000991
Nontransaction accounts$611,149,000585
Money market deposit accounts (MMDAs)$403,338,000322
Other savings deposits (excluding MMDAs)$37,595,0001,567
Total time deposits$170,216,0001,075
Total time and savings deposits$626,546,000600
Noninterest-bearing deposits$185,821,000344
Interest-bearing deposits$492,140,000751
Retail deposits$622,352,000552
Estimated insured deposits$503,144,000608
IRAs and Keogh plan accounts$25,756,000862
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$669,788,000636
Deposits held in domestic offices$669,788,000633
Individuals, partnerships, and corporations$625,037,000641
U.S. Government$84,000721
States and political subdivisions in the U.S.$41,777,000581
Commercial banks and other depository institutions in U.S.$2,890,0001,032
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,290,0001,266
Demand deposits$56,512,000857
Nontransaction accounts$594,498,000599
Money market deposit accounts (MMDAs)$383,172,000333
Other savings deposits (excluding MMDAs)$37,007,0001,565
Total time deposits$174,319,0001,040
Total time and savings deposits$613,276,000613
Noninterest-bearing deposits$180,733,000348
Interest-bearing deposits$489,055,000766
Retail deposits$612,440,000551
Estimated insured deposits$483,342,000639
IRAs and Keogh plan accounts$25,840,000870
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$668,300,000635
Deposits held in domestic offices$668,300,000633
Individuals, partnerships, and corporations$621,865,000628
U.S. Government$222,000529
States and political subdivisions in the U.S.$42,410,000568
Commercial banks and other depository institutions in U.S.$3,803,000903
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,308,000928
Demand deposits$61,700,000710
Nontransaction accounts$583,992,000510
Money market deposit accounts (MMDAs)$371,932,000305
Other savings deposits (excluding MMDAs)$34,881,0001,392
Total time deposits$177,179,000826
Total time and savings deposits$606,600,000628
Noninterest-bearing deposits$179,788,000342
Interest-bearing deposits$488,512,000771
Retail deposits$609,569,000563
Estimated insured deposits$479,846,000651
IRAs and Keogh plan accounts$26,061,000870
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$674,718,000633
Deposits held in domestic offices$674,718,000631
Individuals, partnerships, and corporations$630,957,000640
U.S. Government$67,000849
States and political subdivisions in the U.S.$40,048,000574
Commercial banks and other depository institutions in U.S.$3,646,000923
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,435,0002,342
Demand deposits$29,516,0001,733
Nontransaction accounts$633,283,000472
Money market deposit accounts (MMDAs)$421,682,000276
Other savings deposits (excluding MMDAs)$34,931,0001,378
Total time deposits$176,670,000858
Total time and savings deposits$645,202,000596
Noninterest-bearing deposits$194,433,000322
Interest-bearing deposits$480,285,000795
Retail deposits$617,816,000565
Estimated insured deposits$490,266,000650
IRAs and Keogh plan accounts$26,334,000885
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$690,985,000613
Deposits held in domestic offices$690,985,000611
Individuals, partnerships, and corporations$635,013,000628
U.S. Government$88,000757
States and political subdivisions in the U.S.$52,066,000429
Commercial banks and other depository institutions in U.S.$3,818,000889
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,300,0001,546
Demand deposits$45,971,0001,023
Nontransaction accounts$632,685,000471
Money market deposit accounts (MMDAs)$408,802,000277
Other savings deposits (excluding MMDAs)$33,495,0001,405
Total time deposits$190,388,000779
Total time and savings deposits$645,014,000591
Noninterest-bearing deposits$195,887,000319
Interest-bearing deposits$495,098,000765
Retail deposits$623,711,000547
Estimated insured deposits$508,445,000620
IRAs and Keogh plan accounts$26,544,000886
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$676,630,000616
Deposits held in domestic offices$676,630,000614
Individuals, partnerships, and corporations$621,363,000632
U.S. Government$103,000630
States and political subdivisions in the U.S.$52,022,000421
Commercial banks and other depository institutions in U.S.$3,142,000936
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,968,0001,328
Demand deposits$47,918,000913
Nontransaction accounts$613,662,000483
Money market deposit accounts (MMDAs)$392,627,000288
Other savings deposits (excluding MMDAs)$32,869,0001,398
Total time deposits$188,166,000808
Total time and savings deposits$628,712,000609
Noninterest-bearing deposits$182,821,000330
Interest-bearing deposits$493,809,000756
Retail deposits$611,328,000554
Estimated insured deposits$485,060,000646
IRAs and Keogh plan accounts$25,778,000896
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$675,941,000608
Deposits held in domestic offices$675,941,000606
Individuals, partnerships, and corporations$632,282,000606
U.S. Government$264,000534
States and political subdivisions in the U.S.$40,456,000533
Commercial banks and other depository institutions in U.S.$2,939,000931
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,287,000802
Demand deposits$60,556,000666
Nontransaction accounts$590,654,000492
Money market deposit accounts (MMDAs)$377,112,000289
Other savings deposits (excluding MMDAs)$29,808,0001,424
Total time deposits$183,734,000820
Total time and savings deposits$615,385,000605
Noninterest-bearing deposits$186,500,000313
Interest-bearing deposits$489,441,000740
Retail deposits$617,727,000541
Estimated insured deposits$454,946,000674
IRAs and Keogh plan accounts$25,234,000901
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$586,115,000664
Deposits held in domestic offices$586,115,000660
Individuals, partnerships, and corporations$554,037,000657
U.S. Government$199,000686
States and political subdivisions in the U.S.$30,046,000672
Commercial banks and other depository institutions in U.S.$1,833,0001,000
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,780,0001,685
Demand deposits$39,686,0001,106
Nontransaction accounts$535,335,000507
Money market deposit accounts (MMDAs)$334,445,000286
Other savings deposits (excluding MMDAs)$23,429,0001,548
Total time deposits$177,461,000852
Total time and savings deposits$546,429,000634
Noninterest-bearing deposits$154,689,000349
Interest-bearing deposits$431,426,000788
Retail deposits$535,070,000599
Estimated insured deposits$427,635,000696
IRAs and Keogh plan accounts$23,960,000916
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$548,712,000691
Deposits held in domestic offices$548,712,000687
Individuals, partnerships, and corporations$518,358,000691
U.S. Government$68,0001,411
States and political subdivisions in the U.S.$29,123,000643
Commercial banks and other depository institutions in U.S.$1,163,0001,010
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,821,0001,568
Demand deposits$38,288,0001,098
Nontransaction accounts$497,891,000536
Money market deposit accounts (MMDAs)$268,555,000302
Other savings deposits (excluding MMDAs)$21,620,0001,492
Total time deposits$207,716,000729
Total time and savings deposits$510,424,000668
Noninterest-bearing deposits$126,553,000381
Interest-bearing deposits$422,159,000786
Retail deposits$490,195,000639
Estimated insured deposits$438,121,000669
IRAs and Keogh plan accounts$22,590,000968
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$432,500,000869
Deposits held in domestic offices$432,500,000863
Individuals, partnerships, and corporations$408,376,000861
U.S. Government$86,0001,086
States and political subdivisions in the U.S.$20,298,000896
Commercial banks and other depository institutions in U.S.$3,740,000581
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,690,000290
Demand deposits$125,723,000318
Nontransaction accounts$235,810,0001,022
Money market deposit accounts (MMDAs)$85,605,000692
Other savings deposits (excluding MMDAs)$17,424,0001,903
Total time deposits$132,781,0001,103
Total time and savings deposits$306,777,0001,061
Noninterest-bearing deposits$125,824,000401
Interest-bearing deposits$306,676,0001,047
Retail deposits$393,689,000796
Estimated insured deposits$322,427,000932
IRAs and Keogh plan accounts$17,258,0001,325
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$318,116,0001,155
Deposits held in domestic offices$318,116,0001,149
Individuals, partnerships, and corporations$301,620,0001,148
U.S. Government$31,0002,520
States and political subdivisions in the U.S.$7,901,0002,298
Commercial banks and other depository institutions in U.S.$8,564,000360
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,465,000396
Demand deposits$107,632,000399
Nontransaction accounts$161,651,0001,409
Money market deposit accounts (MMDAs)$57,233,000852
Other savings deposits (excluding MMDAs)$14,242,0002,274
Total time deposits$90,176,0001,624
Total time and savings deposits$210,484,0001,516
Noninterest-bearing deposits$107,704,000478
Interest-bearing deposits$210,412,0001,518
Retail deposits$296,595,0001,054
Estimated insured deposits$223,770,0001,364
IRAs and Keogh plan accounts$14,264,0001,640
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$305,438,0001,219
Deposits held in domestic offices$305,438,0001,213
Individuals, partnerships, and corporations$289,531,0001,209
U.S. Government$112,0001,604
States and political subdivisions in the U.S.$8,760,0002,054
Commercial banks and other depository institutions in U.S.$7,035,000395
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,238,000498
Demand deposits$95,863,000481
Nontransaction accounts$165,200,0001,358
Money market deposit accounts (MMDAs)$49,264,000868
Other savings deposits (excluding MMDAs)$14,511,0002,247
Total time deposits$101,425,0001,447
Total time and savings deposits$209,575,0001,529
Noninterest-bearing deposits$95,906,000539
Interest-bearing deposits$209,532,0001,529
Retail deposits$281,926,0001,136
Estimated insured deposits$224,820,0001,372
IRAs and Keogh plan accounts$14,787,0001,660
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$256,466,0001,504
Deposits held in domestic offices$256,466,0001,496
Individuals, partnerships, and corporations$246,678,0001,461
U.S. Government$672,000938
States and political subdivisions in the U.S.$6,087,0002,898
Commercial banks and other depository institutions in U.S.$3,029,000642
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,809,000636
Demand deposits$84,560,000579
Nontransaction accounts$129,657,0001,747
Money market deposit accounts (MMDAs)$41,007,000999
Other savings deposits (excluding MMDAs)$14,469,0002,411
Total time deposits$74,181,0001,985
Total time and savings deposits$171,906,0001,914
Noninterest-bearing deposits$84,560,000624
Interest-bearing deposits$171,906,0001,932
Retail deposits$240,852,0001,407
Estimated insured deposits$196,462,0001,661
IRAs and Keogh plan accounts$11,725,0002,213
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$253,237,0001,539
Deposits held in domestic offices$253,237,0001,525
Individuals, partnerships, and corporations$242,233,0001,519
U.S. Government$1,063,000746
States and political subdivisions in the U.S.$5,550,0003,043
Commercial banks and other depository institutions in U.S.$4,391,000546
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,882,000606
Demand deposits$99,331,000536
Nontransaction accounts$112,355,0001,988
Money market deposit accounts (MMDAs)$30,646,0001,297
Other savings deposits (excluding MMDAs)$14,830,0002,489
Total time deposits$66,879,0002,156
Total time and savings deposits$153,906,0002,170
Noninterest-bearing deposits$99,331,000572
Interest-bearing deposits$153,906,0002,201
Retail deposits$239,159,0001,435
Estimated insured deposits$179,322,0001,890
IRAs and Keogh plan accounts$10,902,0002,439
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$227,567,0001,668
Deposits held in domestic offices$227,567,0001,657
Individuals, partnerships, and corporations$218,717,0001,643
U.S. Government$643,0001,094
States and political subdivisions in the U.S.$5,220,0003,068
Commercial banks and other depository institutions in U.S.$2,987,000667
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,799,000735
Demand deposits$77,126,000638
Nontransaction accounts$109,768,0001,945
Money market deposit accounts (MMDAs)$31,111,0001,295
Other savings deposits (excluding MMDAs)$15,445,0002,675
Total time deposits$63,212,0002,016
Total time and savings deposits$150,441,0002,177
Noninterest-bearing deposits$77,126,000672
Interest-bearing deposits$150,441,0002,204
Retail deposits$213,936,0001,603
Estimated insured deposits$176,578,0001,868
IRAs and Keogh plan accounts$10,965,0002,406
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$240,641,0001,650
Deposits held in domestic offices$240,641,0001,634
Individuals, partnerships, and corporations$231,576,0001,605
U.S. Government$665,000954
States and political subdivisions in the U.S.$5,513,0002,826
Commercial banks and other depository institutions in U.S.$2,887,000793
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,362,000692
Demand deposits$84,242,000596
Nontransaction accounts$116,279,0001,852
Money market deposit accounts (MMDAs)$29,917,0001,473
Other savings deposits (excluding MMDAs)$14,868,0002,890
Total time deposits$71,494,0001,702
Total time and savings deposits$156,399,0002,150
Noninterest-bearing deposits$84,242,000635
Interest-bearing deposits$156,399,0002,197
Retail deposits$224,529,0001,604
Estimated insured deposits$182,361,0001,876
IRAs and Keogh plan accounts$11,468,0002,419
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$233,763,0001,777
Deposits held in domestic offices$233,763,0001,767
Individuals, partnerships, and corporations$223,603,0001,767
U.S. Government$505,0001,374
States and political subdivisions in the U.S.$4,893,0003,007
Commercial banks and other depository institutions in U.S.$4,762,000623
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,671,000737
Demand deposits$76,345,000639
Nontransaction accounts$120,092,0001,849
Money market deposit accounts (MMDAs)$30,609,0001,514
Other savings deposits (excluding MMDAs)$13,735,0002,898
Total time deposits$75,748,0001,693
Total time and savings deposits$157,418,0002,293
Noninterest-bearing deposits$76,345,000696
Interest-bearing deposits$157,418,0002,285
Retail deposits$218,269,0001,737
Estimated insured deposits$180,544,0001,993
IRAs and Keogh plan accounts$12,463,0002,380
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA