Home > Grove Bank & Trust > Total Deposits

Grove Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$796,995,0001,046
Deposits held in domestic offices$796,995,0001,044
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$367,485,000788
Demand deposits$309,635,000655
Nontransaction accounts$429,509,0001,167
Money market deposit accounts (MMDAs)$366,011,000552
Other savings deposits (excluding MMDAs)$30,195,0002,227
Total time deposits$33,303,0003,248
Total time and savings deposits$487,359,0001,203
Noninterest-bearing deposits$237,602,000799
Interest-bearing deposits$559,393,0001,103
Retail deposits$784,490,000909
Estimated insured deposits$300,156,0001,769
IRAs and Keogh plan accounts$4,304,0002,673
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$841,696,000998
Deposits held in domestic offices$841,696,000996
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$411,362,000713
Demand deposits$363,106,000582
Nontransaction accounts$430,334,0001,165
Money market deposit accounts (MMDAs)$366,450,000553
Other savings deposits (excluding MMDAs)$32,001,0002,186
Total time deposits$31,884,0003,237
Total time and savings deposits$478,590,0001,211
Noninterest-bearing deposits$271,618,000727
Interest-bearing deposits$570,078,0001,074
Retail deposits$828,490,000889
Estimated insured deposits$392,152,0001,417
IRAs and Keogh plan accounts$4,089,000860
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$887,245,000942
Deposits held in domestic offices$887,245,000940
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$468,972,000629
Demand deposits$409,575,000511
Nontransaction accounts$418,272,0001,174
Money market deposit accounts (MMDAs)$352,721,000561
Other savings deposits (excluding MMDAs)$34,749,0002,139
Total time deposits$30,803,0003,211
Total time and savings deposits$477,669,0001,213
Noninterest-bearing deposits$300,689,000671
Interest-bearing deposits$586,556,0001,029
Retail deposits$874,380,000842
Estimated insured deposits$415,396,0001,328
IRAs and Keogh plan accounts$4,090,0002,788
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$923,871,000919
Deposits held in domestic offices$923,871,000917
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$129,489,0002,053
Demand deposits$108,716,0001,619
Nontransaction accounts$794,382,000717
Money market deposit accounts (MMDAs)$351,498,000582
Other savings deposits (excluding MMDAs)$412,336,000403
Total time deposits$30,547,0003,176
Total time and savings deposits$815,155,000788
Noninterest-bearing deposits$325,362,000657
Interest-bearing deposits$598,509,0001,032
Retail deposits$911,291,000833
Estimated insured deposits$426,225,0001,291
IRAs and Keogh plan accounts$4,086,000871
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$989,936,000875
Deposits held in domestic offices$989,936,000873
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$141,981,0001,949
Demand deposits$121,382,0001,524
Nontransaction accounts$847,955,000676
Money market deposit accounts (MMDAs)$358,527,000588
Other savings deposits (excluding MMDAs)$459,411,000398
Total time deposits$30,017,0003,073
Total time and savings deposits$868,554,000748
Noninterest-bearing deposits$374,020,000612
Interest-bearing deposits$615,916,0001,005
Retail deposits$978,922,000818
Estimated insured deposits$393,113,0001,380
IRAs and Keogh plan accounts$4,514,0002,724
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$1,045,419,000846
Deposits held in domestic offices$1,045,419,000845
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$149,050,0001,902
Demand deposits$127,791,0001,484
Nontransaction accounts$896,370,000650
Money market deposit accounts (MMDAs)$387,109,000583
Other savings deposits (excluding MMDAs)$480,517,000392
Total time deposits$28,743,0003,108
Total time and savings deposits$917,629,000718
Noninterest-bearing deposits$417,038,000595
Interest-bearing deposits$628,381,000981
Retail deposits$1,035,184,000802
Estimated insured deposits$408,003,0001,329
IRAs and Keogh plan accounts$4,528,000873
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$1,066,318,000835
Deposits held in domestic offices$1,066,318,000835
Individuals, partnerships, and corporations$1,038,164,000784
U.S. Government$0821
States and political subdivisions in the U.S.$28,154,0001,947
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,144,0001,960
Demand deposits$122,520,0001,532
Nontransaction accounts$922,174,000635
Money market deposit accounts (MMDAs)$398,082,000585
Other savings deposits (excluding MMDAs)$489,860,000398
Total time deposits$34,230,0002,883
Total time and savings deposits$943,798,000702
Noninterest-bearing deposits$420,342,000585
Interest-bearing deposits$645,976,000955
Retail deposits$1,051,226,000794
Estimated insured deposits$408,573,0001,330
IRAs and Keogh plan accounts$4,837,0002,733
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$1,053,092,000852
Deposits held in domestic offices$1,053,092,000852
Individuals, partnerships, and corporations$1,024,406,000789
U.S. Government$0814
States and political subdivisions in the U.S.$28,687,0001,943
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,124,0001,960
Demand deposits$116,739,0001,567
Nontransaction accounts$908,969,000648
Money market deposit accounts (MMDAs)$404,512,000587
Other savings deposits (excluding MMDAs)$470,360,000424
Total time deposits$34,098,0002,926
Total time and savings deposits$936,354,000705
Noninterest-bearing deposits$385,451,000623
Interest-bearing deposits$667,641,000939
Retail deposits$1,038,844,000808
Estimated insured deposits$401,369,0001,356
IRAs and Keogh plan accounts$4,811,000884
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$1,026,921,000867
Deposits held in domestic offices$1,026,921,000867
Individuals, partnerships, and corporations$1,000,462,000799
U.S. Government$0909
States and political subdivisions in the U.S.$26,459,0002,008
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,799,0001,922
Demand deposits$117,186,0001,538
Nontransaction accounts$885,122,000672
Money market deposit accounts (MMDAs)$372,584,000619
Other savings deposits (excluding MMDAs)$478,003,000416
Total time deposits$34,534,0002,961
Total time and savings deposits$909,735,000730
Noninterest-bearing deposits$410,412,000592
Interest-bearing deposits$616,509,000987
Retail deposits$1,012,162,000826
Estimated insured deposits$436,479,0001,245
IRAs and Keogh plan accounts$4,876,0002,762
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$885,082,000970
Deposits held in domestic offices$885,082,000970
Individuals, partnerships, and corporations$863,117,000911
U.S. Government$0842
States and political subdivisions in the U.S.$21,965,0002,202
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,272,0002,055
Demand deposits$10,178,0004,405
Nontransaction accounts$760,810,000763
Money market deposit accounts (MMDAs)$327,170,000680
Other savings deposits (excluding MMDAs)$399,397,000485
Total time deposits$34,241,0003,046
Total time and savings deposits$874,904,000765
Noninterest-bearing deposits$346,231,000672
Interest-bearing deposits$538,851,0001,107
Retail deposits$871,587,000907
Estimated insured deposits$431,418,0001,265
IRAs and Keogh plan accounts$5,147,000920
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$838,208,000993
Deposits held in domestic offices$838,208,000993
Individuals, partnerships, and corporations$820,951,000930
U.S. Government$0841
States and political subdivisions in the U.S.$17,257,0002,490
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,468,0002,064
Demand deposits$96,305,0001,670
Nontransaction accounts$718,740,000806
Money market deposit accounts (MMDAs)$303,047,000707
Other savings deposits (excluding MMDAs)$380,462,000509
Total time deposits$35,232,0003,056
Total time and savings deposits$741,903,000862
Noninterest-bearing deposits$326,975,000693
Interest-bearing deposits$511,233,0001,142
Retail deposits$824,190,000934
Estimated insured deposits$420,528,0001,289
IRAs and Keogh plan accounts$5,093,0002,792
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$768,817,0001,048
Deposits held in domestic offices$768,817,0001,048
Individuals, partnerships, and corporations$749,743,000988
U.S. Government$0837
States and political subdivisions in the U.S.$19,075,0002,326
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,856,0002,224
Demand deposits$86,053,0001,782
Nontransaction accounts$663,962,000852
Money market deposit accounts (MMDAs)$280,802,000733
Other savings deposits (excluding MMDAs)$348,464,000565
Total time deposits$34,697,0003,120
Total time and savings deposits$682,765,000922
Noninterest-bearing deposits$298,320,000719
Interest-bearing deposits$470,497,0001,208
Retail deposits$756,261,000980
Estimated insured deposits$408,436,0001,317
IRAs and Keogh plan accounts$5,237,000925
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$695,478,0001,081
Deposits held in domestic offices$695,478,0001,081
Individuals, partnerships, and corporations$678,702,0001,017
U.S. Government$0909
States and political subdivisions in the U.S.$16,775,0002,468
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,863,0002,202
Demand deposits$73,935,0001,820
Nontransaction accounts$599,614,000937
Money market deposit accounts (MMDAs)$251,393,000766
Other savings deposits (excluding MMDAs)$312,675,000611
Total time deposits$35,546,0003,127
Total time and savings deposits$621,542,000980
Noninterest-bearing deposits$263,078,000738
Interest-bearing deposits$432,400,0001,252
Retail deposits$682,703,0001,003
Estimated insured deposits$386,206,0001,318
IRAs and Keogh plan accounts$5,428,0002,708
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$703,309,0001,046
Deposits held in domestic offices$703,309,0001,046
Individuals, partnerships, and corporations$692,141,000981
U.S. Government$0867
States and political subdivisions in the U.S.$11,168,0002,876
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,432,0001,934
Demand deposits$88,341,0001,454
Nontransaction accounts$599,877,000927
Money market deposit accounts (MMDAs)$256,862,000724
Other savings deposits (excluding MMDAs)$303,510,000619
Total time deposits$39,503,0002,987
Total time and savings deposits$614,968,000978
Noninterest-bearing deposits$279,606,000671
Interest-bearing deposits$423,703,0001,249
Retail deposits$686,899,000973
Estimated insured deposits$399,699,0001,260
IRAs and Keogh plan accounts$5,298,000952
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$671,793,0001,080
Deposits held in domestic offices$671,793,0001,080
Individuals, partnerships, and corporations$658,577,0001,010
U.S. Government$0863
States and political subdivisions in the U.S.$13,216,0002,684
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,908,0002,032
Demand deposits$79,675,0001,541
Nontransaction accounts$576,885,000968
Money market deposit accounts (MMDAs)$235,843,000756
Other savings deposits (excluding MMDAs)$299,117,000627
Total time deposits$41,925,0002,954
Total time and savings deposits$592,118,0001,007
Noninterest-bearing deposits$268,325,000693
Interest-bearing deposits$403,468,0001,282
Retail deposits$654,502,000994
Estimated insured deposits$384,475,0001,294
IRAs and Keogh plan accounts$5,571,0002,685
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$610,219,0001,068
Deposits held in domestic offices$610,219,0001,068
Individuals, partnerships, and corporations$595,172,0001,012
U.S. Government$0886
States and political subdivisions in the U.S.$15,046,0002,509
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,056,0001,865
Demand deposits$72,380,0001,310
Nontransaction accounts$524,162,0001,004
Money market deposit accounts (MMDAs)$217,290,000753
Other savings deposits (excluding MMDAs)$258,563,000665
Total time deposits$48,309,0002,770
Total time and savings deposits$537,838,0001,036
Noninterest-bearing deposits$219,525,000650
Interest-bearing deposits$390,694,0001,266
Retail deposits$589,367,000995
Estimated insured deposits$350,661,0001,323
IRAs and Keogh plan accounts$5,403,000964
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$573,638,0001,122
Deposits held in domestic offices$573,638,0001,122
Individuals, partnerships, and corporations$556,725,0001,049
U.S. Government$01,019
States and political subdivisions in the U.S.$16,913,0002,350
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,821,0001,968
Demand deposits$63,340,0001,505
Nontransaction accounts$492,817,0001,044
Money market deposit accounts (MMDAs)$193,238,000807
Other savings deposits (excluding MMDAs)$252,641,000668
Total time deposits$46,938,0002,828
Total time and savings deposits$510,298,0001,077
Noninterest-bearing deposits$205,881,000687
Interest-bearing deposits$367,757,0001,321
Retail deposits$554,036,0001,032
Estimated insured deposits$330,470,0001,380
IRAs and Keogh plan accounts$5,395,0002,800
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$562,648,0001,130
Deposits held in domestic offices$562,648,0001,130
Individuals, partnerships, and corporations$550,353,0001,054
U.S. Government$0965
States and political subdivisions in the U.S.$12,295,0002,699
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,481,0002,053
Demand deposits$65,867,0001,439
Nontransaction accounts$486,167,0001,051
Money market deposit accounts (MMDAs)$203,142,000760
Other savings deposits (excluding MMDAs)$236,581,000699
Total time deposits$46,445,0002,867
Total time and savings deposits$496,781,0001,092
Noninterest-bearing deposits$208,779,000679
Interest-bearing deposits$353,869,0001,357
Retail deposits$544,231,0001,041
Estimated insured deposits$327,300,0001,402
IRAs and Keogh plan accounts$5,871,0001,050
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$538,388,0001,163
Deposits held in domestic offices$538,388,0001,163
Individuals, partnerships, and corporations$525,807,0001,078
U.S. Government$0960
States and political subdivisions in the U.S.$12,581,0002,728
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,689,0001,990
Demand deposits$66,462,0001,377
Nontransaction accounts$460,699,0001,078
Money market deposit accounts (MMDAs)$176,765,000832
Other savings deposits (excluding MMDAs)$236,832,000699
Total time deposits$47,101,0002,853
Total time and savings deposits$471,926,0001,119
Noninterest-bearing deposits$198,885,000691
Interest-bearing deposits$339,503,0001,403
Retail deposits$519,492,0001,070
Estimated insured deposits$326,276,0001,399
IRAs and Keogh plan accounts$6,021,0002,675
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$532,776,0001,168
Deposits held in domestic offices$532,776,0001,168
Individuals, partnerships, and corporations$516,444,0001,092
U.S. Government$0998
States and political subdivisions in the U.S.$16,332,0002,380
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,400,0002,137
Demand deposits$61,366,0001,484
Nontransaction accounts$459,376,0001,091
Money market deposit accounts (MMDAs)$176,983,000827
Other savings deposits (excluding MMDAs)$236,244,000698
Total time deposits$46,150,0002,896
Total time and savings deposits$471,410,0001,122
Noninterest-bearing deposits$184,309,000719
Interest-bearing deposits$348,467,0001,378
Retail deposits$516,693,0001,077
Estimated insured deposits$322,968,0001,418
IRAs and Keogh plan accounts$6,455,0002,576
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$538,946,0001,147
Deposits held in domestic offices$538,946,0001,147
Individuals, partnerships, and corporations$520,126,0001,078
U.S. Government$01,108
States and political subdivisions in the U.S.$18,821,0002,184
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,944,0002,104
Demand deposits$58,456,0001,582
Nontransaction accounts$464,003,0001,049
Money market deposit accounts (MMDAs)$174,220,000848
Other savings deposits (excluding MMDAs)$237,483,000686
Total time deposits$52,301,0002,651
Total time and savings deposits$480,491,0001,092
Noninterest-bearing deposits$170,355,000779
Interest-bearing deposits$368,591,0001,279
Retail deposits$517,526,0001,067
Estimated insured deposits$319,279,0001,405
IRAs and Keogh plan accounts$6,762,0002,522
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$520,187,0001,180
Deposits held in domestic offices$520,187,0001,180
Individuals, partnerships, and corporations$504,253,0001,101
U.S. Government$01,011
States and political subdivisions in the U.S.$15,934,0002,367
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,436,0002,141
Demand deposits$62,665,0001,456
Nontransaction accounts$447,751,0001,077
Money market deposit accounts (MMDAs)$180,451,000813
Other savings deposits (excluding MMDAs)$212,792,000728
Total time deposits$54,510,0002,574
Total time and savings deposits$457,522,0001,130
Noninterest-bearing deposits$176,312,000756
Interest-bearing deposits$343,875,0001,370
Retail deposits$499,880,0001,095
Estimated insured deposits$326,058,0001,380
IRAs and Keogh plan accounts$7,679,0002,360
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$526,094,0001,166
Deposits held in domestic offices$526,094,0001,166
Individuals, partnerships, and corporations$507,023,0001,100
U.S. Government$01,101
States and political subdivisions in the U.S.$19,071,0002,155
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,388,0002,223
Demand deposits$60,160,0001,529
Nontransaction accounts$455,706,0001,056
Money market deposit accounts (MMDAs)$182,040,000794
Other savings deposits (excluding MMDAs)$219,317,000710
Total time deposits$54,349,0002,584
Total time and savings deposits$465,934,0001,106
Noninterest-bearing deposits$179,523,000745
Interest-bearing deposits$346,571,0001,351
Retail deposits$506,949,0001,085
Estimated insured deposits$325,468,0001,388
IRAs and Keogh plan accounts$7,668,0002,385
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$536,060,0001,146
Deposits held in domestic offices$536,060,0001,146
Individuals, partnerships, and corporations$516,894,0001,077
U.S. Government$01,097
States and political subdivisions in the U.S.$19,166,0002,139
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,616,0002,439
Demand deposits$54,209,0001,695
Nontransaction accounts$472,444,0001,030
Money market deposit accounts (MMDAs)$170,906,000839
Other savings deposits (excluding MMDAs)$239,446,000665
Total time deposits$62,092,0002,353
Total time and savings deposits$481,851,0001,083
Noninterest-bearing deposits$184,115,000721
Interest-bearing deposits$351,945,0001,333
Retail deposits$511,679,0001,066
Estimated insured deposits$331,758,0001,367
IRAs and Keogh plan accounts$8,104,0002,328
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$515,248,0001,182
Deposits held in domestic offices$515,248,0001,182
Individuals, partnerships, and corporations$493,327,0001,118
U.S. Government$01,191
States and political subdivisions in the U.S.$21,921,0001,986
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,335,0002,660
Demand deposits$49,186,0001,873
Nontransaction accounts$457,913,0001,058
Money market deposit accounts (MMDAs)$179,875,000817
Other savings deposits (excluding MMDAs)$215,420,000712
Total time deposits$62,618,0002,357
Total time and savings deposits$466,062,0001,116
Noninterest-bearing deposits$156,727,000835
Interest-bearing deposits$358,521,0001,299
Retail deposits$492,695,0001,100
Estimated insured deposits$330,362,0001,371
IRAs and Keogh plan accounts$8,246,0002,342
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$536,630,0001,145
Deposits held in domestic offices$536,630,0001,145
Individuals, partnerships, and corporations$518,491,0001,078
U.S. Government$01,147
States and political subdivisions in the U.S.$18,139,0002,181
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,348,0002,649
Demand deposits$48,363,0001,865
Nontransaction accounts$480,282,0001,019
Money market deposit accounts (MMDAs)$195,586,000778
Other savings deposits (excluding MMDAs)$218,905,000699
Total time deposits$65,791,0002,297
Total time and savings deposits$488,267,0001,074
Noninterest-bearing deposits$164,043,000792
Interest-bearing deposits$372,587,0001,249
Retail deposits$511,923,0001,059
Estimated insured deposits$335,964,0001,357
IRAs and Keogh plan accounts$8,382,0002,362
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$538,938,0001,130
Deposits held in domestic offices$538,938,0001,129
Individuals, partnerships, and corporations$516,584,0001,075
U.S. Government$01,163
States and political subdivisions in the U.S.$22,354,0001,906
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,145,0002,587
Demand deposits$50,239,0001,790
Nontransaction accounts$480,793,0001,013
Money market deposit accounts (MMDAs)$184,338,000814
Other savings deposits (excluding MMDAs)$227,637,000666
Total time deposits$68,818,0002,208
Total time and savings deposits$488,699,0001,075
Noninterest-bearing deposits$166,581,000777
Interest-bearing deposits$372,357,0001,264
Retail deposits$514,367,0001,050
Estimated insured deposits$339,901,0001,342
IRAs and Keogh plan accounts$8,527,0002,359
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$545,782,0001,120
Deposits held in domestic offices$545,782,0001,120
Individuals, partnerships, and corporations$517,679,0001,079
U.S. Government$01,186
States and political subdivisions in the U.S.$28,103,0001,626
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,539,0002,616
Demand deposits$50,688,0001,765
Nontransaction accounts$487,243,000998
Money market deposit accounts (MMDAs)$192,038,000795
Other savings deposits (excluding MMDAs)$222,631,000686
Total time deposits$72,574,0002,132
Total time and savings deposits$495,094,0001,062
Noninterest-bearing deposits$165,806,000767
Interest-bearing deposits$379,976,0001,241
Retail deposits$520,767,0001,043
Estimated insured deposits$344,398,0001,324
IRAs and Keogh plan accounts$8,642,0002,357
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$544,599,0001,106
Deposits held in domestic offices$544,599,0001,105
Individuals, partnerships, and corporations$515,597,0001,061
U.S. Government$01,254
States and political subdivisions in the U.S.$29,002,0001,562
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,661,0002,587
Demand deposits$47,894,0001,871
Nontransaction accounts$485,938,000984
Money market deposit accounts (MMDAs)$178,592,000824
Other savings deposits (excluding MMDAs)$228,073,000662
Total time deposits$79,273,0002,005
Total time and savings deposits$496,705,0001,038
Noninterest-bearing deposits$164,453,000754
Interest-bearing deposits$380,146,0001,224
Retail deposits$514,915,0001,037
Estimated insured deposits$340,887,0001,316
IRAs and Keogh plan accounts$8,836,0002,337
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$546,253,0001,094
Deposits held in domestic offices$546,253,0001,094
Individuals, partnerships, and corporations$520,857,0001,039
U.S. Government$01,248
States and political subdivisions in the U.S.$25,396,0001,683
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,412,0002,651
Demand deposits$47,200,0001,867
Nontransaction accounts$490,841,000971
Money market deposit accounts (MMDAs)$187,792,000801
Other savings deposits (excluding MMDAs)$221,753,000665
Total time deposits$81,296,0001,967
Total time and savings deposits$499,053,0001,022
Noninterest-bearing deposits$164,149,000741
Interest-bearing deposits$382,104,0001,213
Retail deposits$516,792,0001,027
Estimated insured deposits$346,417,0001,297
IRAs and Keogh plan accounts$9,064,0002,320
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$563,243,0001,052
Deposits held in domestic offices$563,243,0001,052
Individuals, partnerships, and corporations$536,399,000988
U.S. Government$01,147
States and political subdivisions in the U.S.$26,844,0001,605
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,093,0002,535
Demand deposits$48,515,0001,758
Nontransaction accounts$505,150,000936
Money market deposit accounts (MMDAs)$173,289,000850
Other savings deposits (excluding MMDAs)$248,442,000597
Total time deposits$83,419,0001,947
Total time and savings deposits$514,728,000988
Noninterest-bearing deposits$187,139,000629
Interest-bearing deposits$376,104,0001,218
Retail deposits$533,636,000988
Estimated insured deposits$347,231,0001,289
IRAs and Keogh plan accounts$9,169,0002,327
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$577,260,0001,031
Deposits held in domestic offices$577,260,0001,031
Individuals, partnerships, and corporations$548,346,000963
U.S. Government$01,159
States and political subdivisions in the U.S.$28,914,0001,556
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,131,0002,622
Demand deposits$44,510,0001,899
Nontransaction accounts$521,129,000922
Money market deposit accounts (MMDAs)$181,131,000820
Other savings deposits (excluding MMDAs)$253,266,000592
Total time deposits$86,732,0001,891
Total time and savings deposits$532,750,000974
Noninterest-bearing deposits$197,783,000588
Interest-bearing deposits$379,477,0001,215
Retail deposits$547,351,000961
Estimated insured deposits$348,085,0001,288
IRAs and Keogh plan accounts$9,195,0002,334
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$518,435,0001,122
Deposits held in domestic offices$518,435,0001,122
Individuals, partnerships, and corporations$494,054,0001,053
U.S. Government$01,296
States and political subdivisions in the U.S.$24,381,0001,761
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,692,0003,474
Demand deposits$33,958,0002,464
Nontransaction accounts$478,743,000967
Money market deposit accounts (MMDAs)$163,034,000860
Other savings deposits (excluding MMDAs)$230,975,000627
Total time deposits$84,734,0001,931
Total time and savings deposits$484,477,0001,030
Noninterest-bearing deposits$157,265,000739
Interest-bearing deposits$361,171,0001,252
Retail deposits$491,979,0001,040
Estimated insured deposits$341,493,0001,295
IRAs and Keogh plan accounts$9,569,0002,279
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$521,706,0001,105
Deposits held in domestic offices$521,706,0001,105
Individuals, partnerships, and corporations$499,279,0001,041
U.S. Government$01,197
States and political subdivisions in the U.S.$22,427,0001,809
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,243,0002,776
Demand deposits$11,198,0004,764
Nontransaction accounts$470,463,000983
Money market deposit accounts (MMDAs)$153,620,000899
Other savings deposits (excluding MMDAs)$227,145,000622
Total time deposits$89,698,0001,870
Total time and savings deposits$510,508,000980
Noninterest-bearing deposits$169,089,000683
Interest-bearing deposits$352,616,0001,267
Retail deposits$493,685,0001,025
Estimated insured deposits$349,693,0001,255
IRAs and Keogh plan accounts$9,960,0002,248
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$511,064,0001,124
Deposits held in domestic offices$511,064,0001,123
Individuals, partnerships, and corporations$489,485,0001,050
U.S. Government$01,235
States and political subdivisions in the U.S.$21,579,0001,878
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,118,0002,689
Demand deposits$49,237,0001,645
Nontransaction accounts$457,946,0001,006
Money market deposit accounts (MMDAs)$143,056,000933
Other savings deposits (excluding MMDAs)$222,363,000620
Total time deposits$92,527,0001,831
Total time and savings deposits$461,827,0001,063
Noninterest-bearing deposits$175,851,000640
Interest-bearing deposits$335,213,0001,339
Retail deposits$484,689,0001,044
Estimated insured deposits$347,795,0001,273
IRAs and Keogh plan accounts$10,347,0002,204
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$513,513,0001,120
Deposits held in domestic offices$513,513,0001,119
Individuals, partnerships, and corporations$492,063,0001,043
U.S. Government$01,228
States and political subdivisions in the U.S.$21,450,0001,911
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,595,0002,550
Demand deposits$50,568,0001,577
Nontransaction accounts$456,918,0001,013
Money market deposit accounts (MMDAs)$147,005,000922
Other savings deposits (excluding MMDAs)$212,760,000655
Total time deposits$97,153,0001,753
Total time and savings deposits$462,945,0001,078
Noninterest-bearing deposits$168,296,000655
Interest-bearing deposits$345,217,0001,302
Retail deposits$486,914,0001,046
Estimated insured deposits$348,194,0001,274
IRAs and Keogh plan accounts$10,656,0002,182
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$532,696,0001,066
Deposits held in domestic offices$532,696,0001,065
Individuals, partnerships, and corporations$511,171,000989
U.S. Government$01,345
States and political subdivisions in the U.S.$21,525,0001,867
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,595,0003,410
Demand deposits$30,795,0002,570
Nontransaction accounts$493,101,000933
Money market deposit accounts (MMDAs)$167,833,000825
Other savings deposits (excluding MMDAs)$221,605,000617
Total time deposits$103,663,0001,672
Total time and savings deposits$501,901,000976
Noninterest-bearing deposits$150,845,000720
Interest-bearing deposits$381,851,0001,187
Retail deposits$503,021,000991
Estimated insured deposits$342,436,0001,282
IRAs and Keogh plan accounts$10,777,0002,190
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$499,847,0001,128
Deposits held in domestic offices$499,847,0001,126
Individuals, partnerships, and corporations$478,353,0001,055
U.S. Government$01,257
States and political subdivisions in the U.S.$21,494,0001,808
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,788,0003,138
Demand deposits$35,748,0002,144
Nontransaction accounts$457,059,0001,004
Money market deposit accounts (MMDAs)$145,608,000926
Other savings deposits (excluding MMDAs)$203,997,000654
Total time deposits$107,454,0001,652
Total time and savings deposits$464,099,0001,054
Noninterest-bearing deposits$148,782,000707
Interest-bearing deposits$351,065,0001,270
Retail deposits$468,842,0001,074
Estimated insured deposits$346,279,0001,273
IRAs and Keogh plan accounts$11,377,0002,141
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$499,056,0001,117
Deposits held in domestic offices$499,056,0001,116
Individuals, partnerships, and corporations$477,676,0001,048
U.S. Government$01,331
States and political subdivisions in the U.S.$21,380,0001,808
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,399,0003,058
Demand deposits$37,589,0002,009
Nontransaction accounts$454,657,000998
Money market deposit accounts (MMDAs)$133,947,000970
Other savings deposits (excluding MMDAs)$210,866,000616
Total time deposits$109,844,0001,623
Total time and savings deposits$461,467,0001,058
Noninterest-bearing deposits$151,025,000672
Interest-bearing deposits$348,031,0001,284
Retail deposits$468,834,0001,057
Estimated insured deposits$345,448,0001,278
IRAs and Keogh plan accounts$11,417,0002,161
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$495,635,0001,131
Deposits held in domestic offices$495,635,0001,130
Individuals, partnerships, and corporations$474,311,0001,072
U.S. Government$01,317
States and political subdivisions in the U.S.$21,324,0001,837
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,228,0002,847
Demand deposits$41,904,0001,780
Nontransaction accounts$447,407,0001,030
Money market deposit accounts (MMDAs)$130,730,000999
Other savings deposits (excluding MMDAs)$200,823,000659
Total time deposits$115,854,0001,569
Total time and savings deposits$453,731,0001,091
Noninterest-bearing deposits$149,045,000672
Interest-bearing deposits$346,590,0001,317
Retail deposits$463,942,0001,082
Estimated insured deposits$350,856,0001,269
IRAs and Keogh plan accounts$11,987,0002,078
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$480,304,0001,161
Deposits held in domestic offices$480,304,0001,160
Individuals, partnerships, and corporations$456,972,0001,097
U.S. Government$01,474
States and political subdivisions in the U.S.$23,332,0001,684
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,472,0003,410
Demand deposits$32,222,0002,310
Nontransaction accounts$441,832,0001,022
Money market deposit accounts (MMDAs)$130,653,000996
Other savings deposits (excluding MMDAs)$189,963,000678
Total time deposits$121,216,0001,507
Total time and savings deposits$448,082,0001,086
Noninterest-bearing deposits$133,428,000725
Interest-bearing deposits$346,876,0001,299
Retail deposits$445,490,0001,114
Estimated insured deposits$347,258,0001,272
IRAs and Keogh plan accounts$12,434,0002,049
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$481,712,0001,162
Deposits held in domestic offices$481,712,0001,160
Individuals, partnerships, and corporations$462,297,0001,092
U.S. Government$01,406
States and political subdivisions in the U.S.$19,415,0001,885
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,279,0003,036
Demand deposits$36,155,0001,990
Nontransaction accounts$438,433,0001,033
Money market deposit accounts (MMDAs)$124,074,0001,027
Other savings deposits (excluding MMDAs)$188,682,000658
Total time deposits$125,677,0001,473
Total time and savings deposits$445,557,0001,097
Noninterest-bearing deposits$135,023,000705
Interest-bearing deposits$346,689,0001,298
Retail deposits$446,651,0001,113
Estimated insured deposits$354,018,0001,267
IRAs and Keogh plan accounts$12,818,0002,033
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$483,898,0001,133
Deposits held in domestic offices$483,898,0001,132
Individuals, partnerships, and corporations$466,508,0001,076
U.S. Government$01,377
States and political subdivisions in the U.S.$17,390,0002,054
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,091,0003,140
Demand deposits$34,098,0002,045
Nontransaction accounts$442,807,0001,021
Money market deposit accounts (MMDAs)$128,180,000983
Other savings deposits (excluding MMDAs)$185,693,000656
Total time deposits$128,934,0001,461
Total time and savings deposits$449,800,0001,085
Noninterest-bearing deposits$126,748,000724
Interest-bearing deposits$357,150,0001,265
Retail deposits$451,069,0001,083
Estimated insured deposits$360,396,0001,239
IRAs and Keogh plan accounts$12,823,0002,043
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$483,706,0001,155
Deposits held in domestic offices$483,706,0001,153
Individuals, partnerships, and corporations$467,043,0001,079
U.S. Government$01,424
States and political subdivisions in the U.S.$16,663,0002,154
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,101,0003,244
Demand deposits$32,528,0002,145
Nontransaction accounts$443,605,0001,038
Money market deposit accounts (MMDAs)$122,403,0001,027
Other savings deposits (excluding MMDAs)$187,902,000646
Total time deposits$133,301,0001,438
Total time and savings deposits$451,178,0001,098
Noninterest-bearing deposits$126,073,000725
Interest-bearing deposits$357,633,0001,281
Retail deposits$447,560,0001,114
Estimated insured deposits$360,712,0001,254
IRAs and Keogh plan accounts$12,967,0002,032
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$493,030,0001,128
Deposits held in domestic offices$493,030,0001,127
Individuals, partnerships, and corporations$476,386,0001,058
U.S. Government$01,583
States and political subdivisions in the U.S.$16,644,0002,136
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,616,0002,636
Demand deposits$41,374,0001,686
Nontransaction accounts$442,414,0001,043
Money market deposit accounts (MMDAs)$115,706,0001,063
Other savings deposits (excluding MMDAs)$189,160,000642
Total time deposits$137,548,0001,399
Total time and savings deposits$451,656,0001,101
Noninterest-bearing deposits$131,270,000707
Interest-bearing deposits$361,760,0001,277
Retail deposits$453,269,0001,096
Estimated insured deposits$392,290,0001,221
IRAs and Keogh plan accounts$12,984,0002,041
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$476,686,0001,161
Deposits held in domestic offices$476,686,0001,160
Individuals, partnerships, and corporations$460,064,0001,086
U.S. Government$01,457
States and political subdivisions in the U.S.$16,622,0002,118
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,380,0002,806
Demand deposits$36,520,0001,795
Nontransaction accounts$432,306,0001,068
Money market deposit accounts (MMDAs)$112,972,0001,079
Other savings deposits (excluding MMDAs)$179,583,000647
Total time deposits$139,751,0001,429
Total time and savings deposits$440,166,0001,114
Noninterest-bearing deposits$124,840,000702
Interest-bearing deposits$351,846,0001,311
Retail deposits$436,383,0001,134
Estimated insured deposits$382,525,0001,254
IRAs and Keogh plan accounts$13,304,0002,050
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$478,535,0001,147
Deposits held in domestic offices$478,535,0001,145
Individuals, partnerships, and corporations$460,929,0001,083
U.S. Government$01,535
States and political subdivisions in the U.S.$17,606,0002,039
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,055,0002,868
Demand deposits$36,143,0001,754
Nontransaction accounts$435,480,0001,060
Money market deposit accounts (MMDAs)$111,447,0001,074
Other savings deposits (excluding MMDAs)$178,520,000638
Total time deposits$145,513,0001,396
Total time and savings deposits$442,392,0001,113
Noninterest-bearing deposits$122,930,000685
Interest-bearing deposits$355,605,0001,302
Retail deposits$435,682,0001,123
Estimated insured deposits$377,257,0001,269
IRAs and Keogh plan accounts$13,709,0002,008
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$461,188,0001,210
Deposits held in domestic offices$461,188,0001,207
Individuals, partnerships, and corporations$444,607,0001,129
U.S. Government$01,579
States and political subdivisions in the U.S.$16,581,0002,167
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,656,0003,167
Demand deposits$33,081,0001,925
Nontransaction accounts$422,532,0001,112
Money market deposit accounts (MMDAs)$104,201,0001,138
Other savings deposits (excluding MMDAs)$169,987,000673
Total time deposits$148,344,0001,417
Total time and savings deposits$428,107,0001,171
Noninterest-bearing deposits$118,001,000705
Interest-bearing deposits$343,187,0001,361
Retail deposits$417,636,0001,191
Estimated insured deposits$371,538,0001,294
IRAs and Keogh plan accounts$13,548,0002,034
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$481,643,0001,144
Deposits held in domestic offices$481,643,0001,141
Individuals, partnerships, and corporations$466,940,0001,066
U.S. Government$01,780
States and political subdivisions in the U.S.$14,703,0002,239
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,671,0002,327
Demand deposits$39,886,0001,456
Nontransaction accounts$430,972,0001,079
Money market deposit accounts (MMDAs)$105,567,0001,105
Other savings deposits (excluding MMDAs)$169,296,000643
Total time deposits$156,109,0001,387
Total time and savings deposits$441,757,0001,116
Noninterest-bearing deposits$116,672,000679
Interest-bearing deposits$364,971,0001,279
Retail deposits$436,219,0001,106
Estimated insured deposits$382,770,0001,240
IRAs and Keogh plan accounts$14,420,0001,918
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$477,694,0001,153
Deposits held in domestic offices$477,694,0001,151
Individuals, partnerships, and corporations$463,312,0001,068
U.S. Government$01,652
States and political subdivisions in the U.S.$14,382,0002,218
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,096,0002,602
Demand deposits$36,331,0001,551
Nontransaction accounts$433,598,0001,077
Money market deposit accounts (MMDAs)$99,150,0001,157
Other savings deposits (excluding MMDAs)$176,282,000593
Total time deposits$158,166,0001,403
Total time and savings deposits$441,363,0001,119
Noninterest-bearing deposits$120,835,000632
Interest-bearing deposits$356,860,0001,297
Retail deposits$434,710,0001,096
Estimated insured deposits$382,636,0001,242
IRAs and Keogh plan accounts$14,508,0001,939
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$484,928,0001,123
Deposits held in domestic offices$484,928,0001,120
Individuals, partnerships, and corporations$470,562,0001,044
U.S. Government$01,633
States and political subdivisions in the U.S.$14,366,0002,220
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,329,0002,239
Demand deposits$40,743,0001,263
Nontransaction accounts$435,599,0001,070
Money market deposit accounts (MMDAs)$97,479,0001,162
Other savings deposits (excluding MMDAs)$175,018,000599
Total time deposits$163,102,0001,397
Total time and savings deposits$444,185,0001,101
Noninterest-bearing deposits$122,477,000600
Interest-bearing deposits$362,451,0001,285
Retail deposits$441,235,0001,074
Estimated insured deposits$381,851,0001,235
IRAs and Keogh plan accounts$14,161,0001,973
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$465,812,0001,189
Deposits held in domestic offices$465,812,0001,186
Individuals, partnerships, and corporations$451,927,0001,097
U.S. Government$01,643
States and political subdivisions in the U.S.$13,885,0002,283
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,333,0002,842
Demand deposits$32,905,0001,621
Nontransaction accounts$426,479,0001,108
Money market deposit accounts (MMDAs)$92,913,0001,219
Other savings deposits (excluding MMDAs)$172,459,000605
Total time deposits$161,107,0001,457
Total time and savings deposits$432,907,0001,151
Noninterest-bearing deposits$107,694,000656
Interest-bearing deposits$358,118,0001,326
Retail deposits$422,692,0001,137
Estimated insured deposits$382,820,0001,230
IRAs and Keogh plan accounts$13,590,0002,071
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$476,988,0001,145
Deposits held in domestic offices$476,988,0001,143
Individuals, partnerships, and corporations$465,598,0001,060
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$11,384,0002,606
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,799,0002,755
Demand deposits$32,606,0001,602
Nontransaction accounts$437,189,0001,083
Money market deposit accounts (MMDAs)$91,609,0001,196
Other savings deposits (excluding MMDAs)$171,091,000589
Total time deposits$174,489,0001,383
Total time and savings deposits$444,382,0001,120
Noninterest-bearing deposits$106,315,000643
Interest-bearing deposits$370,673,0001,271
Retail deposits$423,359,0001,118
Estimated insured deposits$393,058,0001,197
IRAs and Keogh plan accounts$13,701,0002,069
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$493,024,0001,107
Deposits held in domestic offices$493,024,0001,106
Individuals, partnerships, and corporations$479,664,0001,036
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$13,346,0002,301
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,474,0002,218
Demand deposits$35,812,0001,313
Nontransaction accounts$446,550,0001,071
Money market deposit accounts (MMDAs)$100,952,0001,127
Other savings deposits (excluding MMDAs)$165,251,000592
Total time deposits$180,347,0001,377
Total time and savings deposits$457,212,0001,091
Noninterest-bearing deposits$104,699,000621
Interest-bearing deposits$388,325,0001,229
Retail deposits$434,258,0001,095
Estimated insured deposits$377,672,0001,204
IRAs and Keogh plan accounts$14,385,0001,989
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$504,749,0001,092
Deposits held in domestic offices$504,749,0001,090
Individuals, partnerships, and corporations$491,391,0001,022
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$13,346,0002,330
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,995,0002,519
Demand deposits$31,515,0001,533
Nontransaction accounts$463,754,0001,038
Money market deposit accounts (MMDAs)$98,125,0001,141
Other savings deposits (excluding MMDAs)$169,145,000562
Total time deposits$196,485,0001,300
Total time and savings deposits$473,234,0001,061
Noninterest-bearing deposits$100,931,000629
Interest-bearing deposits$403,817,0001,187
Retail deposits$435,409,0001,090
Estimated insured deposits$388,687,0001,179
IRAs and Keogh plan accounts$14,158,0002,019
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$492,473,0001,144
Deposits held in domestic offices$492,473,0001,142
Individuals, partnerships, and corporations$479,130,0001,065
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$13,331,0002,416
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,681,0002,709
Demand deposits$32,147,0001,453
Nontransaction accounts$453,792,0001,077
Money market deposit accounts (MMDAs)$100,039,0001,141
Other savings deposits (excluding MMDAs)$156,598,000599
Total time deposits$197,155,0001,333
Total time and savings deposits$460,326,0001,107
Noninterest-bearing deposits$96,307,000654
Interest-bearing deposits$396,166,0001,240
Retail deposits$428,091,0001,110
Estimated insured deposits$486,504,000938
IRAs and Keogh plan accounts$14,158,0002,023
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$535,037,0001,039
Deposits held in domestic offices$535,037,0001,036
Individuals, partnerships, and corporations$523,067,000975
U.S. Government$54,000916
States and political subdivisions in the U.S.$11,916,0002,549
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,141,0003,119
Demand deposits$22,225,0002,430
Nontransaction accounts$500,896,000982
Money market deposit accounts (MMDAs)$111,392,0001,039
Other savings deposits (excluding MMDAs)$156,377,000581
Total time deposits$233,127,0001,137
Total time and savings deposits$512,812,0001,000
Noninterest-bearing deposits$90,563,000710
Interest-bearing deposits$444,473,0001,087
Retail deposits$359,434,0001,229
Estimated insured deposits$517,941,000880
IRAs and Keogh plan accounts$15,696,0001,846
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$558,438,000995
Deposits held in domestic offices$558,438,000993
Individuals, partnerships, and corporations$548,513,000930
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$9,910,0002,770
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,856,0001,980
Demand deposits$38,468,0001,080
Nontransaction accounts$511,582,000970
Money market deposit accounts (MMDAs)$124,625,000935
Other savings deposits (excluding MMDAs)$105,380,000870
Total time deposits$281,577,000963
Total time and savings deposits$519,970,000989
Noninterest-bearing deposits$91,267,000678
Interest-bearing deposits$467,171,0001,035
Retail deposits$335,734,0001,312
Estimated insured deposits$516,221,000889
IRAs and Keogh plan accounts$14,605,0001,964
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$593,975,000934
Deposits held in domestic offices$593,975,000933
Individuals, partnerships, and corporations$584,556,000878
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$9,402,0002,885
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,656,0001,700
Demand deposits$40,962,0001,032
Nontransaction accounts$541,319,000910
Money market deposit accounts (MMDAs)$142,025,000819
Other savings deposits (excluding MMDAs)$163,209,000534
Total time deposits$236,085,0001,190
Total time and savings deposits$553,013,000921
Noninterest-bearing deposits$94,197,000667
Interest-bearing deposits$499,779,000972
Retail deposits$418,304,0001,057
Estimated insured deposits$323,079,0001,264
IRAs and Keogh plan accounts$14,310,0001,982
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$567,716,000973
Deposits held in domestic offices$567,716,000972
Individuals, partnerships, and corporations$556,098,000909
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$11,602,0002,574
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,562,0002,032
Demand deposits$33,074,0001,332
Nontransaction accounts$522,154,000930
Money market deposit accounts (MMDAs)$112,288,000980
Other savings deposits (excluding MMDAs)$176,558,000480
Total time deposits$233,308,0001,226
Total time and savings deposits$534,642,000954
Noninterest-bearing deposits$83,573,000749
Interest-bearing deposits$484,144,0001,002
Retail deposits$391,932,0001,114
Estimated insured deposits$310,565,0001,324
IRAs and Keogh plan accounts$13,318,0002,046
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$485,082,0001,120
Deposits held in domestic offices$485,082,0001,119
Individuals, partnerships, and corporations$473,869,0001,037
U.S. Government$111,000705
States and political subdivisions in the U.S.$11,102,0002,632
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,042,0001,972
Demand deposits$35,815,0001,217
Nontransaction accounts$439,040,0001,082
Money market deposit accounts (MMDAs)$86,574,0001,159
Other savings deposits (excluding MMDAs)$151,215,000531
Total time deposits$201,251,0001,374
Total time and savings deposits$449,267,0001,099
Noninterest-bearing deposits$85,086,000715
Interest-bearing deposits$399,995,0001,185
Retail deposits$331,228,0001,309
Estimated insured deposits$281,503,0001,413
IRAs and Keogh plan accounts$11,693,0002,222
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$480,111,0001,103
Deposits held in domestic offices$480,111,0001,100
Individuals, partnerships, and corporations$468,998,0001,033
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$11,102,0002,517
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,785,0002,174
Demand deposits$31,646,0001,410
Nontransaction accounts$438,326,0001,069
Money market deposit accounts (MMDAs)$91,508,0001,132
Other savings deposits (excluding MMDAs)$161,637,000495
Total time deposits$185,181,0001,459
Total time and savings deposits$448,465,0001,075
Noninterest-bearing deposits$82,294,000711
Interest-bearing deposits$397,817,0001,170
Retail deposits$338,977,0001,274
Estimated insured deposits$268,808,0001,475
IRAs and Keogh plan accounts$10,726,0002,374
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$456,811,0001,145
Deposits held in domestic offices$456,811,0001,141
Individuals, partnerships, and corporations$445,689,0001,068
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$11,102,0002,548
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,631,0002,548
Demand deposits$24,788,0002,055
Nontransaction accounts$419,180,0001,097
Money market deposit accounts (MMDAs)$79,545,0001,259
Other savings deposits (excluding MMDAs)$163,555,000486
Total time deposits$176,079,0001,497
Total time and savings deposits$432,023,0001,105
Noninterest-bearing deposits$75,770,000820
Interest-bearing deposits$381,041,0001,212
Retail deposits$323,309,0001,313
Estimated insured deposits$247,529,0001,570
IRAs and Keogh plan accounts$9,672,0002,582
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$465,819,0001,114
Deposits held in domestic offices$465,819,0001,110
Individuals, partnerships, and corporations$454,700,0001,047
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$11,102,0002,536
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,446,0002,638
Demand deposits$24,565,0002,050
Nontransaction accounts$429,373,0001,057
Money market deposit accounts (MMDAs)$76,492,0001,307
Other savings deposits (excluding MMDAs)$172,420,000462
Total time deposits$180,461,0001,475
Total time and savings deposits$441,254,0001,072
Noninterest-bearing deposits$72,919,000837
Interest-bearing deposits$392,900,0001,168
Retail deposits$328,500,0001,284
Estimated insured deposits$245,777,0001,579
IRAs and Keogh plan accounts$9,617,0002,567
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$453,840,0001,145
Deposits held in domestic offices$453,840,0001,141
Individuals, partnerships, and corporations$443,721,0001,068
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$10,100,0002,687
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,248,0003,628
Demand deposits$20,954,0002,546
Nontransaction accounts$426,592,0001,055
Money market deposit accounts (MMDAs)$71,999,0001,352
Other savings deposits (excluding MMDAs)$171,888,000458
Total time deposits$182,705,0001,448
Total time and savings deposits$432,886,0001,089
Noninterest-bearing deposits$73,380,000854
Interest-bearing deposits$380,460,0001,196
Retail deposits$311,223,0001,347
Estimated insured deposits$240,111,0001,583
IRAs and Keogh plan accounts$5,675,0003,771
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$458,728,0001,121
Deposits held in domestic offices$458,728,0001,118
Individuals, partnerships, and corporations$452,605,0001,044
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$6,100,0003,476
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,872,0003,316
Demand deposits$18,680,0002,818
Nontransaction accounts$429,856,0001,053
Money market deposit accounts (MMDAs)$72,505,0001,351
Other savings deposits (excluding MMDAs)$181,117,000439
Total time deposits$176,234,0001,488
Total time and savings deposits$440,048,0001,067
Noninterest-bearing deposits$72,100,000849
Interest-bearing deposits$386,628,0001,163
Retail deposits$322,504,0001,286
Estimated insured deposits$239,133,0001,581
IRAs and Keogh plan accounts$5,666,0003,793
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$445,615,0001,173
Deposits held in domestic offices$445,615,0001,169
Individuals, partnerships, and corporations$439,480,0001,104
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$6,111,0003,493
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,744,0001,922
Demand deposits$30,457,0001,698
Nontransaction accounts$397,871,0001,137
Money market deposit accounts (MMDAs)$65,015,0001,448
Other savings deposits (excluding MMDAs)$156,434,000519
Total time deposits$176,422,0001,489
Total time and savings deposits$415,158,0001,145
Noninterest-bearing deposits$68,985,000947
Interest-bearing deposits$376,630,0001,188
Retail deposits$309,380,0001,362
Estimated insured deposits$240,306,0001,600
IRAs and Keogh plan accounts$5,347,0003,939
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$461,120,0001,131
Deposits held in domestic offices$461,120,0001,129
Individuals, partnerships, and corporations$460,936,0001,044
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$163,0006,701
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,370,0002,435
Demand deposits$25,961,0002,095
Nontransaction accounts$419,750,0001,076
Money market deposit accounts (MMDAs)$66,187,0001,417
Other savings deposits (excluding MMDAs)$193,792,000428
Total time deposits$159,771,0001,632
Total time and savings deposits$435,159,0001,080
Noninterest-bearing deposits$25,961,0002,551
Interest-bearing deposits$435,159,0001,024
Retail deposits$338,726,0001,239
Estimated insured deposits$244,133,0001,566
IRAs and Keogh plan accounts$5,104,0004,000
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$445,418,0001,144
Deposits held in domestic offices$445,418,0001,142
Individuals, partnerships, and corporations$445,243,0001,061
U.S. Government$75,0001,040
States and political subdivisions in the U.S.$100,0006,777
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,715,0002,519
Demand deposits$22,762,0002,497
Nontransaction accounts$404,703,0001,090
Money market deposit accounts (MMDAs)$60,902,0001,461
Other savings deposits (excluding MMDAs)$189,444,000424
Total time deposits$154,357,0001,660
Total time and savings deposits$422,656,0001,093
Noninterest-bearing deposits$77,743,000852
Interest-bearing deposits$367,675,0001,185
Retail deposits$324,270,0001,207
Estimated insured deposits$210,240,0001,765
IRAs and Keogh plan accounts$4,734,0004,163
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$424,894,0001,190
Deposits held in domestic offices$424,894,0001,186
Individuals, partnerships, and corporations$424,767,0001,095
U.S. Government$27,0001,329
States and political subdivisions in the U.S.$100,0006,827
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,482,0001,778
Demand deposits$34,863,0001,534
Nontransaction accounts$372,412,0001,168
Money market deposit accounts (MMDAs)$61,595,0001,438
Other savings deposits (excluding MMDAs)$172,644,000465
Total time deposits$138,173,0001,793
Total time and savings deposits$390,031,0001,166
Noninterest-bearing deposits$77,510,000834
Interest-bearing deposits$347,384,0001,262
Retail deposits$315,675,0001,238
Estimated insured deposits$227,374,0001,619
IRAs and Keogh plan accounts$6,297,0003,431
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$468,280,0001,054
Deposits held in domestic offices$468,280,0001,051
Individuals, partnerships, and corporations$468,058,000990
U.S. Government$35,0001,186
States and political subdivisions in the U.S.$187,0006,803
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,873,0002,411
Demand deposits$23,090,0002,547
Nontransaction accounts$424,407,000996
Money market deposit accounts (MMDAs)$82,618,0001,168
Other savings deposits (excluding MMDAs)$198,236,000406
Total time deposits$143,553,0001,698
Total time and savings deposits$445,190,000990
Noninterest-bearing deposits$23,090,0002,897
Interest-bearing deposits$445,190,000943
Retail deposits$350,414,0001,092
Estimated insured deposits$228,957,0001,589
IRAs and Keogh plan accounts$6,698,0003,247
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$448,238,0001,086
Deposits held in domestic offices$448,238,0001,084
Individuals, partnerships, and corporations$448,004,0001,017
U.S. Government$17,0001,818
States and political subdivisions in the U.S.$217,0006,800
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,017,0002,843
Demand deposits$22,565,0002,649
Nontransaction accounts$409,221,0001,007
Money market deposit accounts (MMDAs)$68,363,0001,325
Other savings deposits (excluding MMDAs)$212,257,000380
Total time deposits$128,601,0001,799
Total time and savings deposits$425,673,0001,014
Noninterest-bearing deposits$83,203,000796
Interest-bearing deposits$365,035,0001,139
Retail deposits$344,665,0001,106
Estimated insured deposits$189,385,0001,928
IRAs and Keogh plan accounts$6,256,0003,352
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$384,786,0001,268
Deposits held in domestic offices$384,786,0001,266
Individuals, partnerships, and corporations$379,231,0001,190
U.S. Government$306,000423
States and political subdivisions in the U.S.$5,249,0003,832
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,626,0003,478
Demand deposits$18,964,0003,197
Nontransaction accounts$352,160,0001,143
Money market deposit accounts (MMDAs)$62,293,0001,388
Other savings deposits (excluding MMDAs)$222,238,000353
Total time deposits$67,629,0003,126
Total time and savings deposits$365,822,0001,167
Noninterest-bearing deposits$81,233,000838
Interest-bearing deposits$303,553,0001,380
Retail deposits$340,463,0001,110
Estimated insured deposits$170,712,0002,156
IRAs and Keogh plan accounts$5,308,0003,740
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$366,322,0001,307
Deposits held in domestic offices$366,322,0001,304
Individuals, partnerships, and corporations$360,965,0001,229
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$5,336,0003,705
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,506,0003,523
Demand deposits$19,913,0003,006
Nontransaction accounts$334,816,0001,161
Money market deposit accounts (MMDAs)$27,200,0002,419
Other savings deposits (excluding MMDAs)$226,082,000349
Total time deposits$81,534,0002,578
Total time and savings deposits$346,409,0001,195
Noninterest-bearing deposits$76,394,000872
Interest-bearing deposits$289,928,0001,413
Retail deposits$308,745,0001,210
Estimated insured deposits$136,615,0002,595
IRAs and Keogh plan accounts$5,396,0003,702
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$396,155,0001,165
Deposits held in domestic offices$396,155,0001,162
Individuals, partnerships, and corporations$377,829,0001,135
U.S. Government$36,0001,122
States and political subdivisions in the U.S.$18,290,0001,421
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,453,000359
Demand deposits$80,497,000590
Nontransaction accounts$205,702,0001,801
Money market deposit accounts (MMDAs)$24,252,0002,574
Other savings deposits (excluding MMDAs)$78,989,000938
Total time deposits$102,461,0002,046
Total time and savings deposits$315,658,0001,294
Noninterest-bearing deposits$80,498,000808
Interest-bearing deposits$315,658,0001,251
Retail deposits$317,457,0001,160
Estimated insured deposits$173,073,0002,072
IRAs and Keogh plan accounts$5,362,0003,696
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$316,719,0001,500
Deposits held in domestic offices$316,719,0001,496
Individuals, partnerships, and corporations$298,376,0001,475
U.S. Government$32,0001,124
States and political subdivisions in the U.S.$18,311,0001,434
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,038,000585
Demand deposits$80,145,000586
Nontransaction accounts$186,681,0001,941
Money market deposit accounts (MMDAs)$13,177,0003,918
Other savings deposits (excluding MMDAs)$84,274,000882
Total time deposits$89,230,0002,252
Total time and savings deposits$236,574,0001,719
Noninterest-bearing deposits$80,145,000797
Interest-bearing deposits$236,574,0001,703
Retail deposits$250,827,0001,510
Estimated insured deposits$169,886,0002,113
IRAs and Keogh plan accounts$5,643,0003,571
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$309,026,0001,515
Deposits held in domestic offices$309,026,0001,509
Individuals, partnerships, and corporations$290,729,0001,497
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$18,273,0001,434
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,106,000600
Demand deposits$80,277,000581
Nontransaction accounts$178,920,0001,976
Money market deposit accounts (MMDAs)$13,400,0003,866
Other savings deposits (excluding MMDAs)$97,780,000770
Total time deposits$67,740,0002,849
Total time and savings deposits$228,749,0001,747
Noninterest-bearing deposits$80,277,000789
Interest-bearing deposits$228,749,0001,734
Retail deposits$265,116,0001,421
Estimated insured deposits$180,924,0001,951
IRAs and Keogh plan accounts$5,632,0003,581
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$284,107,0001,631
Deposits held in domestic offices$284,107,0001,624
Individuals, partnerships, and corporations$265,765,0001,612
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$18,326,0001,371
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,049,000686
Demand deposits$69,794,000669
Nontransaction accounts$172,058,0002,023
Money market deposit accounts (MMDAs)$15,220,0003,615
Other savings deposits (excluding MMDAs)$92,977,000800
Total time deposits$63,861,0002,996
Total time and savings deposits$214,313,0001,827
Noninterest-bearing deposits$69,794,000886
Interest-bearing deposits$214,313,0001,812
Retail deposits$243,746,0001,540
Estimated insured deposits$161,867,0002,181
IRAs and Keogh plan accounts$5,711,0003,571
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$293,802,0001,557
Deposits held in domestic offices$293,802,0001,552
Individuals, partnerships, and corporations$275,517,0001,541
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$18,261,0001,382
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,685,000669
Demand deposits$73,252,000623
Nontransaction accounts$178,117,0001,925
Money market deposit accounts (MMDAs)$12,011,0004,113
Other savings deposits (excluding MMDAs)$99,994,000718
Total time deposits$66,112,0002,895
Total time and savings deposits$220,550,0001,757
Noninterest-bearing deposits$73,252,000831
Interest-bearing deposits$220,550,0001,750
Retail deposits$253,945,0001,459
Estimated insured deposits$173,107,0002,014
IRAs and Keogh plan accounts$5,840,0003,554
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$281,590,0001,599
Deposits held in domestic offices$281,590,0001,594
Individuals, partnerships, and corporations$263,231,0001,601
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$18,340,0001,412
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,115,000689
Demand deposits$68,241,000680
Nontransaction accounts$167,475,0002,031
Money market deposit accounts (MMDAs)$12,657,0003,991
Other savings deposits (excluding MMDAs)$89,120,000773
Total time deposits$65,698,0002,907
Total time and savings deposits$213,349,0001,811
Noninterest-bearing deposits$68,241,000875
Interest-bearing deposits$213,349,0001,814
Retail deposits$242,573,0001,519
Estimated insured deposits$168,279,0002,071
IRAs and Keogh plan accounts$5,766,0003,575
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$269,488,0001,676
Deposits held in domestic offices$269,488,0001,673
Individuals, partnerships, and corporations$251,085,0001,657
U.S. Government$52,0001,565
States and political subdivisions in the U.S.$18,351,0001,386
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,040,000694
Demand deposits$60,259,000733
Nontransaction accounts$168,448,0001,720
Money market deposit accounts (MMDAs)$12,441,0003,606
Other savings deposits (excluding MMDAs)$90,025,000666
Total time deposits$65,984,0002,486
Total time and savings deposits$209,229,0001,867
Noninterest-bearing deposits$60,259,000997
Interest-bearing deposits$209,229,0001,840
Retail deposits$230,408,0001,607
Estimated insured deposits$178,726,0001,935
IRAs and Keogh plan accounts$5,588,0003,682
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$272,289,0001,655
Deposits held in domestic offices$272,289,0001,653
Individuals, partnerships, and corporations$253,903,0001,651
U.S. Government$43,0001,132
States and political subdivisions in the U.S.$18,343,0001,326
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,389,000598
Demand deposits$65,453,000627
Nontransaction accounts$163,900,0001,764
Money market deposit accounts (MMDAs)$14,536,0003,264
Other savings deposits (excluding MMDAs)$83,169,000712
Total time deposits$66,197,0002,484
Total time and savings deposits$206,836,0001,902
Noninterest-bearing deposits$65,453,000903
Interest-bearing deposits$206,836,0001,876
Retail deposits$232,709,0001,596
Estimated insured deposits$170,661,0002,065
IRAs and Keogh plan accounts$5,840,0003,606
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$261,267,0001,717
Deposits held in domestic offices$261,267,0001,711
Individuals, partnerships, and corporations$242,950,0001,716
U.S. Government$60,000978
States and political subdivisions in the U.S.$18,257,0001,299
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,906,000649
Demand deposits$61,478,000712
Nontransaction accounts$158,361,0001,798
Money market deposit accounts (MMDAs)$13,425,0003,362
Other savings deposits (excluding MMDAs)$77,699,000723
Total time deposits$67,237,0002,481
Total time and savings deposits$199,789,0001,941
Noninterest-bearing deposits$61,478,000959
Interest-bearing deposits$199,789,0001,922
Retail deposits$221,162,0001,648
Estimated insured deposits$171,618,0002,039
IRAs and Keogh plan accounts$5,761,0003,651
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$274,189,0001,602
Deposits held in domestic offices$274,189,0001,598
Individuals, partnerships, and corporations$255,929,0001,600
U.S. Government$25,0001,614
States and political subdivisions in the U.S.$18,235,0001,315
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,824,000504
Demand deposits$75,570,000492
Nontransaction accounts$155,365,0001,820
Money market deposit accounts (MMDAs)$13,117,0003,391
Other savings deposits (excluding MMDAs)$74,916,000736
Total time deposits$67,332,0002,473
Total time and savings deposits$198,619,0001,938
Noninterest-bearing deposits$75,570,000728
Interest-bearing deposits$198,619,0001,919
Retail deposits$234,097,0001,532
Estimated insured deposits$181,046,0001,928
IRAs and Keogh plan accounts$5,641,0003,666
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$240,807,0001,794
Deposits held in domestic offices$240,807,0001,792
Individuals, partnerships, and corporations$222,339,0001,812
U.S. Government$193,000672
States and political subdivisions in the U.S.$18,275,0001,294
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,716,000711
Demand deposits$46,082,000941
Nontransaction accounts$148,091,0001,849
Money market deposit accounts (MMDAs)$11,927,0003,492
Other savings deposits (excluding MMDAs)$67,441,000765
Total time deposits$68,723,0002,405
Total time and savings deposits$194,725,0001,925
Noninterest-bearing deposits$46,082,0001,195
Interest-bearing deposits$194,725,0001,906
Retail deposits$200,017,0001,782
Estimated insured deposits$159,059,0002,148
IRAs and Keogh plan accounts$5,682,0003,597
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$203,323,0002,030
Deposits held in domestic offices$203,323,0002,024
Individuals, partnerships, and corporations$203,279,0001,902
U.S. Government$44,0001,876
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,303,000840
Demand deposits$40,752,0001,057
Nontransaction accounts$123,020,0002,084
Money market deposit accounts (MMDAs)$10,757,0003,475
Other savings deposits (excluding MMDAs)$34,064,0001,169
Total time deposits$78,200,0002,095
Total time and savings deposits$162,571,0002,181
Noninterest-bearing deposits$40,752,0001,292
Interest-bearing deposits$162,571,0002,175
Retail deposits$154,214,0002,232
Estimated insured deposits$137,924,0002,379
IRAs and Keogh plan accounts$5,494,0003,604
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$177,858,0002,204
Deposits held in domestic offices$177,858,0002,200
Individuals, partnerships, and corporations$177,836,0002,065
U.S. Government$22,0002,593
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,502,000903
Demand deposits$37,247,0001,138
Nontransaction accounts$103,356,0002,360
Money market deposit accounts (MMDAs)$12,175,0002,882
Other savings deposits (excluding MMDAs)$25,975,0001,311
Total time deposits$65,206,0002,500
Total time and savings deposits$140,611,0002,383
Noninterest-bearing deposits$37,247,0001,341
Interest-bearing deposits$140,611,0002,393
Retail deposits$139,691,0002,348
Estimated insured deposits$127,758,0002,491
IRAs and Keogh plan accounts$5,490,0003,552
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$183,334,0002,070
Deposits held in domestic offices$183,334,0002,066
Individuals, partnerships, and corporations$183,090,0001,945
U.S. Government$244,000544
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,254,000909
Demand deposits$37,977,0001,142
Nontransaction accounts$107,080,0002,183
Money market deposit accounts (MMDAs)$14,254,0002,605
Other savings deposits (excluding MMDAs)$25,320,0001,397
Total time deposits$67,506,0002,260
Total time and savings deposits$145,357,0002,238
Noninterest-bearing deposits$37,977,0001,298
Interest-bearing deposits$145,357,0002,257
Retail deposits$144,516,0002,241
Estimated insured deposits$137,861,0002,272
IRAs and Keogh plan accounts$5,709,0003,553
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$183,482,0002,070
Deposits held in domestic offices$183,482,0002,064
Individuals, partnerships, and corporations$183,244,0001,933
U.S. Government$238,000737
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,633,0001,020
Demand deposits$34,903,0001,338
Nontransaction accounts$108,849,0002,101
Money market deposit accounts (MMDAs)$15,499,0002,334
Other savings deposits (excluding MMDAs)$23,302,0001,510
Total time deposits$70,048,0002,106
Total time and savings deposits$148,579,0002,173
Noninterest-bearing deposits$34,903,0001,476
Interest-bearing deposits$148,579,0002,187
Retail deposits$143,116,0002,288
Estimated insured deposits$137,358,0002,312
IRAs and Keogh plan accounts$6,072,0003,442
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$177,477,0002,107
Deposits held in domestic offices$177,477,0002,101
Individuals, partnerships, and corporations$177,194,0001,986
U.S. Government$283,000848
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,944,000982
Demand deposits$39,972,0001,116
Nontransaction accounts$100,533,0002,203
Money market deposit accounts (MMDAs)$18,143,0001,965
Other savings deposits (excluding MMDAs)$29,582,0001,231
Total time deposits$52,808,0002,888
Total time and savings deposits$137,505,0002,307
Noninterest-bearing deposits$39,972,0001,220
Interest-bearing deposits$137,505,0002,328
Retail deposits$157,596,0002,069
Estimated insured deposits$148,039,0002,143
IRAs and Keogh plan accounts$6,104,0003,552
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$185,465,0002,082
Deposits held in domestic offices$185,465,0002,072
Individuals, partnerships, and corporations$184,933,0001,938
U.S. Government$532,0001,102
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,265,0001,020
Demand deposits$42,109,0001,116
Nontransaction accounts$106,200,0002,115
Money market deposit accounts (MMDAs)$19,636,0001,876
Other savings deposits (excluding MMDAs)$34,528,0001,129
Total time deposits$52,036,0002,906
Total time and savings deposits$143,356,0002,292
Noninterest-bearing deposits$42,110,0001,194
Interest-bearing deposits$143,355,0002,317
Retail deposits$167,956,0001,999
Estimated insured deposits$152,758,0002,161
IRAs and Keogh plan accounts$6,231,0003,715
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$188,418,0002,090
Deposits held in domestic offices$188,418,0002,080
Individuals, partnerships, and corporations$187,984,0001,962
U.S. Government$434,0001,427
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,190,0001,097
Demand deposits$37,626,0001,252
Nontransaction accounts$112,228,0001,991
Money market deposit accounts (MMDAs)$22,783,0001,659
Other savings deposits (excluding MMDAs)$37,395,0001,094
Total time deposits$52,050,0002,849
Total time and savings deposits$150,792,0002,217
Noninterest-bearing deposits$37,626,0001,341
Interest-bearing deposits$150,792,0002,247
Retail deposits$171,120,0002,026
Estimated insured deposits$162,542,0002,067
IRAs and Keogh plan accounts$6,208,0003,872
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$204,317,0001,872
Deposits held in domestic offices$204,317,0001,859
Individuals, partnerships, and corporations$203,913,0001,761
U.S. Government$404,0001,536
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,697,0001,074
Demand deposits$38,204,0001,208
Nontransaction accounts$123,620,0001,749
Money market deposit accounts (MMDAs)$30,310,0001,317
Other savings deposits (excluding MMDAs)$45,299,0001,009
Total time deposits$48,011,0002,742
Total time and savings deposits$166,113,0001,968
Noninterest-bearing deposits$38,204,0001,290
Interest-bearing deposits$166,113,0001,985
Retail deposits$188,223,0001,822
Estimated insured deposits$172,553,0001,926
IRAs and Keogh plan accounts$6,049,0003,864
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$229,326,0001,723
Deposits held in domestic offices$229,326,0001,706
Individuals, partnerships, and corporations$229,111,0001,621
U.S. Government$215,0002,037
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,305,000959
Demand deposits$44,410,0001,026
Nontransaction accounts$139,021,0001,553
Money market deposit accounts (MMDAs)$36,479,0001,238
Other savings deposits (excluding MMDAs)$53,330,000910
Total time deposits$49,212,0002,581
Total time and savings deposits$184,916,0001,820
Noninterest-bearing deposits$44,410,0001,102
Interest-bearing deposits$184,916,0001,852
Retail deposits$213,337,0001,676
Estimated insured deposits$191,363,0001,792
IRAs and Keogh plan accounts$5,715,0004,251
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$257,987,0001,617
Deposits held in domestic offices$257,987,0001,605
Individuals, partnerships, and corporations$257,661,0001,541
U.S. Government$326,0001,927
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,667,000814
Demand deposits$52,230,000885
Nontransaction accounts$154,320,0001,433
Money market deposit accounts (MMDAs)$40,121,0001,184
Other savings deposits (excluding MMDAs)$56,302,000807
Total time deposits$57,897,0002,278
Total time and savings deposits$205,757,0001,765
Noninterest-bearing deposits$52,230,000963
Interest-bearing deposits$205,757,0001,762
Retail deposits$237,927,0001,598
Estimated insured deposits$213,345,0001,687
IRAs and Keogh plan accounts$6,154,0004,277
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA