Home > Home State Bank > Total Deposits

Home State Bank, Total Deposits

2023-12-31Rank
Total deposits$644,868,0001,251
Deposits held in domestic offices$644,868,0001,249
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$47,779,0003,293
Demand deposits$39,142,0002,881
Nontransaction accounts$597,089,000894
Money market deposit accounts (MMDAs)$186,452,000869
Other savings deposits (excluding MMDAs)$304,960,000442
Total time deposits$105,677,0001,775
Total time and savings deposits$605,726,0001,012
Noninterest-bearing deposits$206,705,000891
Interest-bearing deposits$438,163,0001,337
Retail deposits$624,389,0001,112
Estimated insured deposits$491,470,0001,154
IRAs and Keogh plan accounts$20,461,000842
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$653,563,0001,224
Deposits held in domestic offices$653,563,0001,222
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$49,023,0003,281
Demand deposits$39,694,0002,892
Nontransaction accounts$604,540,000878
Money market deposit accounts (MMDAs)$194,081,000860
Other savings deposits (excluding MMDAs)$302,589,000460
Total time deposits$107,870,0001,678
Total time and savings deposits$613,869,000992
Noninterest-bearing deposits$201,234,000932
Interest-bearing deposits$452,329,0001,289
Retail deposits$627,269,0001,102
Estimated insured deposits$494,292,0001,147
IRAs and Keogh plan accounts$01,133
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$681,795,0001,177
Deposits held in domestic offices$681,795,0001,175
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$52,719,0003,233
Demand deposits$40,252,0002,900
Nontransaction accounts$629,076,000845
Money market deposit accounts (MMDAs)$200,731,000836
Other savings deposits (excluding MMDAs)$318,608,000457
Total time deposits$109,737,0001,580
Total time and savings deposits$641,543,000937
Noninterest-bearing deposits$213,524,000894
Interest-bearing deposits$468,271,0001,241
Retail deposits$652,428,0001,072
Estimated insured deposits$500,140,0001,124
IRAs and Keogh plan accounts$20,715,000846
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$693,136,0001,176
Deposits held in domestic offices$693,136,0001,174
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$54,446,0003,277
Demand deposits$42,376,0002,898
Nontransaction accounts$638,690,000847
Money market deposit accounts (MMDAs)$188,139,000899
Other savings deposits (excluding MMDAs)$351,321,000456
Total time deposits$99,230,0001,614
Total time and savings deposits$650,760,000950
Noninterest-bearing deposits$228,413,000888
Interest-bearing deposits$464,723,0001,257
Retail deposits$669,419,0001,082
Estimated insured deposits$510,820,0001,105
IRAs and Keogh plan accounts$01,125
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$692,070,0001,188
Deposits held in domestic offices$692,070,0001,186
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$58,654,0003,240
Demand deposits$43,538,0002,925
Nontransaction accounts$633,416,000849
Money market deposit accounts (MMDAs)$175,210,000978
Other savings deposits (excluding MMDAs)$363,716,000475
Total time deposits$94,490,0001,493
Total time and savings deposits$648,532,000950
Noninterest-bearing deposits$233,869,000907
Interest-bearing deposits$458,201,0001,267
Retail deposits$666,642,0001,122
Estimated insured deposits$503,226,0001,089
IRAs and Keogh plan accounts$20,037,000878
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$673,914,0001,223
Deposits held in domestic offices$673,914,0001,221
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$60,256,0003,226
Demand deposits$48,615,0002,793
Nontransaction accounts$613,658,000871
Money market deposit accounts (MMDAs)$186,213,000980
Other savings deposits (excluding MMDAs)$351,598,000501
Total time deposits$75,847,0001,700
Total time and savings deposits$625,299,000979
Noninterest-bearing deposits$246,335,000904
Interest-bearing deposits$427,579,0001,337
Retail deposits$663,109,0001,151
Estimated insured deposits$504,862,0001,101
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$708,367,0001,176
Deposits held in domestic offices$708,367,0001,176
Individuals, partnerships, and corporations$678,290,0001,109
U.S. Government$0821
States and political subdivisions in the U.S.$30,077,0001,876
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$59,507,0003,264
Demand deposits$49,112,0002,804
Nontransaction accounts$648,860,000846
Money market deposit accounts (MMDAs)$181,934,0001,009
Other savings deposits (excluding MMDAs)$393,162,000471
Total time deposits$73,764,0001,729
Total time and savings deposits$659,255,000945
Noninterest-bearing deposits$283,886,000808
Interest-bearing deposits$424,481,0001,360
Retail deposits$697,446,0001,108
Estimated insured deposits$503,215,0001,097
IRAs and Keogh plan accounts$19,898,000926
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$719,699,0001,163
Deposits held in domestic offices$719,699,0001,163
Individuals, partnerships, and corporations$691,908,0001,094
U.S. Government$0814
States and political subdivisions in the U.S.$27,791,0001,976
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$61,854,0003,230
Demand deposits$50,186,0002,753
Nontransaction accounts$657,845,000838
Money market deposit accounts (MMDAs)$189,347,000995
Other savings deposits (excluding MMDAs)$393,099,000475
Total time deposits$75,399,0001,727
Total time and savings deposits$669,513,000950
Noninterest-bearing deposits$284,574,000794
Interest-bearing deposits$435,125,0001,349
Retail deposits$709,416,0001,102
Estimated insured deposits$518,054,0001,074
IRAs and Keogh plan accounts$01,192
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$694,902,0001,188
Deposits held in domestic offices$694,902,0001,188
Individuals, partnerships, and corporations$666,833,0001,125
U.S. Government$4,000642
States and political subdivisions in the U.S.$28,065,0001,946
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$56,915,0003,311
Demand deposits$45,496,0002,849
Nontransaction accounts$637,987,000879
Money market deposit accounts (MMDAs)$190,423,000980
Other savings deposits (excluding MMDAs)$369,329,000506
Total time deposits$78,235,0001,725
Total time and savings deposits$649,406,000979
Noninterest-bearing deposits$259,192,000861
Interest-bearing deposits$435,710,0001,333
Retail deposits$683,732,0001,118
Estimated insured deposits$508,359,0001,085
IRAs and Keogh plan accounts$20,674,000918
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$690,426,0001,192
Deposits held in domestic offices$690,426,0001,192
Individuals, partnerships, and corporations$655,750,0001,131
U.S. Government$0842
States and political subdivisions in the U.S.$34,676,0001,639
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$55,480,0003,318
Demand deposits$44,932,0002,829
Nontransaction accounts$634,946,000891
Money market deposit accounts (MMDAs)$196,612,000975
Other savings deposits (excluding MMDAs)$359,777,000524
Total time deposits$78,557,0001,778
Total time and savings deposits$645,494,000990
Noninterest-bearing deposits$250,872,000876
Interest-bearing deposits$439,554,0001,333
Retail deposits$680,256,0001,124
Estimated insured deposits$494,969,0001,125
IRAs and Keogh plan accounts$01,256
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$663,717,0001,208
Deposits held in domestic offices$663,717,0001,208
Individuals, partnerships, and corporations$627,749,0001,157
U.S. Government$0841
States and political subdivisions in the U.S.$35,968,0001,584
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$53,334,0003,375
Demand deposits$42,538,0002,890
Nontransaction accounts$610,383,000921
Money market deposit accounts (MMDAs)$188,721,000979
Other savings deposits (excluding MMDAs)$340,953,000551
Total time deposits$80,709,0001,790
Total time and savings deposits$621,179,0001,004
Noninterest-bearing deposits$226,990,000928
Interest-bearing deposits$436,727,0001,317
Retail deposits$652,946,0001,137
Estimated insured deposits$500,137,0001,111
IRAs and Keogh plan accounts$21,084,000946
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$640,714,0001,229
Deposits held in domestic offices$640,714,0001,229
Individuals, partnerships, and corporations$614,416,0001,157
U.S. Government$0837
States and political subdivisions in the U.S.$26,298,0001,949
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$53,858,0003,350
Demand deposits$42,672,0002,870
Nontransaction accounts$586,856,000950
Money market deposit accounts (MMDAs)$175,198,0001,013
Other savings deposits (excluding MMDAs)$328,578,000582
Total time deposits$83,080,0001,773
Total time and savings deposits$598,042,0001,030
Noninterest-bearing deposits$222,744,000919
Interest-bearing deposits$417,970,0001,344
Retail deposits$629,932,0001,129
Estimated insured deposits$505,005,0001,095
IRAs and Keogh plan accounts$01,269
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$598,537,0001,232
Deposits held in domestic offices$598,537,0001,232
Individuals, partnerships, and corporations$568,300,0001,163
U.S. Government$0909
States and political subdivisions in the U.S.$30,237,0001,730
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$46,692,0003,450
Demand deposits$37,086,0002,923
Nontransaction accounts$551,845,000999
Money market deposit accounts (MMDAs)$171,947,000970
Other savings deposits (excluding MMDAs)$288,546,000642
Total time deposits$91,353,0001,670
Total time and savings deposits$561,451,0001,067
Noninterest-bearing deposits$191,369,000946
Interest-bearing deposits$407,168,0001,319
Retail deposits$583,065,0001,145
Estimated insured deposits$469,340,0001,116
IRAs and Keogh plan accounts$20,653,000960
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$587,216,0001,222
Deposits held in domestic offices$587,216,0001,222
Individuals, partnerships, and corporations$553,099,0001,157
U.S. Government$5,000518
States and political subdivisions in the U.S.$34,112,0001,538
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$47,133,0003,312
Demand deposits$35,862,0002,871
Nontransaction accounts$540,083,0001,007
Money market deposit accounts (MMDAs)$157,194,0001,002
Other savings deposits (excluding MMDAs)$280,332,000650
Total time deposits$102,557,0001,552
Total time and savings deposits$551,354,0001,067
Noninterest-bearing deposits$186,886,000941
Interest-bearing deposits$400,330,0001,314
Retail deposits$567,267,0001,135
Estimated insured deposits$466,477,0001,097
IRAs and Keogh plan accounts$01,324
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$581,674,0001,220
Deposits held in domestic offices$581,674,0001,220
Individuals, partnerships, and corporations$556,455,0001,139
U.S. Government$2,000630
States and political subdivisions in the U.S.$25,217,0001,890
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$45,945,0003,342
Demand deposits$36,748,0002,815
Nontransaction accounts$535,729,0001,023
Money market deposit accounts (MMDAs)$143,397,0001,036
Other savings deposits (excluding MMDAs)$280,987,000653
Total time deposits$111,345,0001,497
Total time and savings deposits$544,926,0001,077
Noninterest-bearing deposits$187,096,000925
Interest-bearing deposits$394,578,0001,308
Retail deposits$559,400,0001,138
Estimated insured deposits$470,170,0001,086
IRAs and Keogh plan accounts$21,662,000927
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$530,415,0001,202
Deposits held in domestic offices$530,415,0001,202
Individuals, partnerships, and corporations$507,371,0001,118
U.S. Government$8,000476
States and political subdivisions in the U.S.$22,886,0001,974
Commercial banks and other depository institutions in U.S.$150,0002,104
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,065,0003,168
Demand deposits$41,398,0002,214
Nontransaction accounts$487,350,0001,060
Money market deposit accounts (MMDAs)$130,658,0001,044
Other savings deposits (excluding MMDAs)$238,170,000698
Total time deposits$118,522,0001,440
Total time and savings deposits$489,017,0001,118
Noninterest-bearing deposits$151,848,000872
Interest-bearing deposits$378,567,0001,307
Retail deposits$505,185,0001,129
Estimated insured deposits$424,247,0001,113
IRAs and Keogh plan accounts$01,344
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$520,869,0001,211
Deposits held in domestic offices$520,869,0001,211
Individuals, partnerships, and corporations$494,302,0001,149
U.S. Government$2,000796
States and political subdivisions in the U.S.$26,565,0001,771
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$45,223,0003,079
Demand deposits$43,243,0002,138
Nontransaction accounts$475,646,0001,069
Money market deposit accounts (MMDAs)$132,083,0001,026
Other savings deposits (excluding MMDAs)$221,268,000722
Total time deposits$122,295,0001,406
Total time and savings deposits$477,626,0001,128
Noninterest-bearing deposits$143,455,000911
Interest-bearing deposits$377,414,0001,292
Retail deposits$494,184,0001,139
Estimated insured deposits$418,772,0001,115
IRAs and Keogh plan accounts$21,857,000923
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$511,202,0001,222
Deposits held in domestic offices$511,202,0001,222
Individuals, partnerships, and corporations$482,170,0001,171
U.S. Government$0965
States and political subdivisions in the U.S.$29,032,0001,573
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$50,568,0002,833
Demand deposits$41,907,0002,207
Nontransaction accounts$460,634,0001,088
Money market deposit accounts (MMDAs)$130,824,0001,026
Other savings deposits (excluding MMDAs)$207,256,000762
Total time deposits$122,554,0001,426
Total time and savings deposits$469,295,0001,136
Noninterest-bearing deposits$136,590,000953
Interest-bearing deposits$374,612,0001,291
Retail deposits$484,156,0001,150
Estimated insured deposits$414,685,0001,124
IRAs and Keogh plan accounts$01,521
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$503,369,0001,227
Deposits held in domestic offices$503,369,0001,227
Individuals, partnerships, and corporations$477,463,0001,173
U.S. Government$1,000803
States and political subdivisions in the U.S.$25,905,0001,747
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$49,135,0002,882
Demand deposits$40,222,0002,229
Nontransaction accounts$454,234,0001,087
Money market deposit accounts (MMDAs)$129,950,0001,022
Other savings deposits (excluding MMDAs)$209,184,000763
Total time deposits$115,100,0001,499
Total time and savings deposits$463,147,0001,136
Noninterest-bearing deposits$133,752,000951
Interest-bearing deposits$369,617,0001,295
Retail deposits$480,694,0001,142
Estimated insured deposits$414,504,0001,121
IRAs and Keogh plan accounts$21,251,000965
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$501,926,0001,235
Deposits held in domestic offices$501,926,0001,235
Individuals, partnerships, and corporations$483,848,0001,157
U.S. Government$2,000716
States and political subdivisions in the U.S.$18,076,0002,245
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$50,520,0002,861
Demand deposits$41,488,0002,160
Nontransaction accounts$451,406,0001,102
Money market deposit accounts (MMDAs)$124,962,0001,052
Other savings deposits (excluding MMDAs)$213,890,000746
Total time deposits$112,554,0001,510
Total time and savings deposits$460,438,0001,147
Noninterest-bearing deposits$138,201,000920
Interest-bearing deposits$363,725,0001,327
Retail deposits$482,120,0001,142
Estimated insured deposits$415,024,0001,125
IRAs and Keogh plan accounts$21,532,000954
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$491,347,0001,247
Deposits held in domestic offices$491,347,0001,247
Individuals, partnerships, and corporations$471,401,0001,175
U.S. Government$1,000933
States and political subdivisions in the U.S.$19,945,0002,108
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$47,894,0003,003
Demand deposits$39,250,0002,286
Nontransaction accounts$443,453,0001,092
Money market deposit accounts (MMDAs)$127,181,0001,033
Other savings deposits (excluding MMDAs)$205,864,000755
Total time deposits$110,408,0001,509
Total time and savings deposits$452,097,0001,149
Noninterest-bearing deposits$129,895,000989
Interest-bearing deposits$361,452,0001,304
Retail deposits$474,001,0001,155
Estimated insured deposits$409,212,0001,126
IRAs and Keogh plan accounts$21,957,000935
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$501,120,0001,211
Deposits held in domestic offices$501,120,0001,211
Individuals, partnerships, and corporations$473,692,0001,163
U.S. Government$01,011
States and political subdivisions in the U.S.$27,428,0001,654
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$49,353,0002,890
Demand deposits$40,749,0002,181
Nontransaction accounts$451,767,0001,069
Money market deposit accounts (MMDAs)$134,693,000980
Other savings deposits (excluding MMDAs)$206,886,000745
Total time deposits$110,188,0001,499
Total time and savings deposits$460,371,0001,124
Noninterest-bearing deposits$133,401,000977
Interest-bearing deposits$367,719,0001,263
Retail deposits$483,853,0001,126
Estimated insured deposits$409,023,0001,124
IRAs and Keogh plan accounts$22,152,000940
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$518,070,0001,182
Deposits held in domestic offices$518,070,0001,182
Individuals, partnerships, and corporations$491,417,0001,125
U.S. Government$2,000780
States and political subdivisions in the U.S.$26,651,0001,702
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$52,620,0002,798
Demand deposits$43,547,0002,073
Nontransaction accounts$465,450,0001,045
Money market deposit accounts (MMDAs)$139,550,000956
Other savings deposits (excluding MMDAs)$216,039,000719
Total time deposits$109,861,0001,476
Total time and savings deposits$474,523,0001,090
Noninterest-bearing deposits$141,278,000924
Interest-bearing deposits$376,792,0001,226
Retail deposits$502,096,0001,090
Estimated insured deposits$420,394,0001,095
IRAs and Keogh plan accounts$21,919,000951
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$520,430,0001,171
Deposits held in domestic offices$520,430,0001,171
Individuals, partnerships, and corporations$502,695,0001,099
U.S. Government$1,000903
States and political subdivisions in the U.S.$17,734,0002,247
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$56,530,0002,668
Demand deposits$46,462,0001,962
Nontransaction accounts$463,900,0001,044
Money market deposit accounts (MMDAs)$130,096,0001,023
Other savings deposits (excluding MMDAs)$221,495,000703
Total time deposits$112,309,0001,429
Total time and savings deposits$473,968,0001,097
Noninterest-bearing deposits$148,818,000857
Interest-bearing deposits$371,612,0001,256
Retail deposits$503,908,0001,079
Estimated insured deposits$423,556,0001,095
IRAs and Keogh plan accounts$22,257,000944
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$499,499,0001,210
Deposits held in domestic offices$499,499,0001,210
Individuals, partnerships, and corporations$478,315,0001,151
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$21,183,0002,032
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$51,805,0002,875
Demand deposits$41,644,0002,177
Nontransaction accounts$447,694,0001,078
Money market deposit accounts (MMDAs)$130,160,0001,032
Other savings deposits (excluding MMDAs)$205,536,000749
Total time deposits$111,998,0001,432
Total time and savings deposits$457,855,0001,136
Noninterest-bearing deposits$131,602,000980
Interest-bearing deposits$367,897,0001,267
Retail deposits$483,870,0001,115
Estimated insured deposits$416,775,0001,101
IRAs and Keogh plan accounts$22,890,000942
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$501,711,0001,210
Deposits held in domestic offices$501,711,0001,210
Individuals, partnerships, and corporations$472,783,0001,162
U.S. Government$7,000585
States and political subdivisions in the U.S.$28,921,0001,565
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$50,226,0002,883
Demand deposits$40,045,0002,195
Nontransaction accounts$451,485,0001,074
Money market deposit accounts (MMDAs)$136,050,0001,004
Other savings deposits (excluding MMDAs)$205,716,000741
Total time deposits$109,719,0001,496
Total time and savings deposits$461,666,0001,133
Noninterest-bearing deposits$130,421,000973
Interest-bearing deposits$371,290,0001,253
Retail deposits$487,053,0001,106
Estimated insured deposits$411,475,0001,124
IRAs and Keogh plan accounts$22,904,000959
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$507,442,0001,199
Deposits held in domestic offices$507,442,0001,198
Individuals, partnerships, and corporations$482,406,0001,144
U.S. Government$01,163
States and political subdivisions in the U.S.$25,036,0001,748
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$50,514,0002,876
Demand deposits$40,637,0002,168
Nontransaction accounts$456,928,0001,058
Money market deposit accounts (MMDAs)$139,099,000974
Other savings deposits (excluding MMDAs)$209,282,000714
Total time deposits$108,547,0001,511
Total time and savings deposits$466,805,0001,119
Noninterest-bearing deposits$132,228,000957
Interest-bearing deposits$375,214,0001,251
Retail deposits$494,628,0001,096
Estimated insured deposits$420,082,0001,109
IRAs and Keogh plan accounts$23,360,000942
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$513,379,0001,178
Deposits held in domestic offices$513,379,0001,178
Individuals, partnerships, and corporations$493,588,0001,125
U.S. Government$1,000968
States and political subdivisions in the U.S.$18,799,0002,179
Commercial banks and other depository institutions in U.S.$991,0001,516
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,557,0002,876
Demand deposits$40,761,0002,160
Nontransaction accounts$461,822,0001,049
Money market deposit accounts (MMDAs)$137,505,000994
Other savings deposits (excluding MMDAs)$217,096,000697
Total time deposits$107,221,0001,531
Total time and savings deposits$472,618,0001,104
Noninterest-bearing deposits$132,526,000931
Interest-bearing deposits$380,853,0001,233
Retail deposits$500,475,0001,093
Estimated insured deposits$423,468,0001,100
IRAs and Keogh plan accounts$24,273,000910
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$991,0001,209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$502,075,0001,200
Deposits held in domestic offices$502,075,0001,200
Individuals, partnerships, and corporations$474,030,0001,145
U.S. Government$01,254
States and political subdivisions in the U.S.$22,135,0001,928
Commercial banks and other depository institutions in U.S.$5,910,000929
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,042,0002,932
Demand deposits$38,041,0002,286
Nontransaction accounts$452,033,0001,048
Money market deposit accounts (MMDAs)$143,419,000963
Other savings deposits (excluding MMDAs)$198,375,000739
Total time deposits$110,239,0001,483
Total time and savings deposits$464,034,0001,105
Noninterest-bearing deposits$122,522,0001,004
Interest-bearing deposits$379,553,0001,227
Retail deposits$491,587,0001,091
Estimated insured deposits$421,147,0001,087
IRAs and Keogh plan accounts$25,542,000877
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$5,910,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$499,599,0001,187
Deposits held in domestic offices$499,599,0001,187
Individuals, partnerships, and corporations$462,361,0001,162
U.S. Government$5,000692
States and political subdivisions in the U.S.$31,323,0001,417
Commercial banks and other depository institutions in U.S.$5,910,000933
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,277,0003,069
Demand deposits$35,713,0002,358
Nontransaction accounts$454,322,0001,035
Money market deposit accounts (MMDAs)$146,834,000933
Other savings deposits (excluding MMDAs)$198,042,000726
Total time deposits$109,446,0001,513
Total time and savings deposits$463,886,0001,098
Noninterest-bearing deposits$118,855,0001,011
Interest-bearing deposits$380,744,0001,216
Retail deposits$489,605,0001,084
Estimated insured deposits$417,080,0001,083
IRAs and Keogh plan accounts$25,979,000877
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$5,910,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$501,508,0001,170
Deposits held in domestic offices$501,508,0001,170
Individuals, partnerships, and corporations$462,293,0001,160
U.S. Government$24,000464
States and political subdivisions in the U.S.$26,435,0001,625
Commercial banks and other depository institutions in U.S.$12,756,000643
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,393,0002,902
Demand deposits$35,369,0002,336
Nontransaction accounts$452,115,0001,037
Money market deposit accounts (MMDAs)$141,854,000951
Other savings deposits (excluding MMDAs)$194,144,000730
Total time deposits$116,117,0001,438
Total time and savings deposits$466,139,0001,087
Noninterest-bearing deposits$116,807,0001,004
Interest-bearing deposits$384,701,0001,192
Retail deposits$491,779,0001,066
Estimated insured deposits$422,404,0001,060
IRAs and Keogh plan accounts$25,968,000882
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$12,756,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$502,064,0001,172
Deposits held in domestic offices$502,064,0001,172
Individuals, partnerships, and corporations$469,774,0001,133
U.S. Government$01,159
States and political subdivisions in the U.S.$18,783,0002,164
Commercial banks and other depository institutions in U.S.$13,507,000610
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,244,0002,915
Demand deposits$38,091,0002,191
Nontransaction accounts$452,820,0001,032
Money market deposit accounts (MMDAs)$138,385,000978
Other savings deposits (excluding MMDAs)$194,684,000737
Total time deposits$119,751,0001,388
Total time and savings deposits$463,973,0001,093
Noninterest-bearing deposits$118,719,000978
Interest-bearing deposits$383,345,0001,198
Retail deposits$490,243,0001,064
Estimated insured deposits$428,037,0001,049
IRAs and Keogh plan accounts$26,056,000878
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$13,507,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$508,234,0001,144
Deposits held in domestic offices$508,234,0001,144
Individuals, partnerships, and corporations$464,523,0001,130
U.S. Government$6,000784
States and political subdivisions in the U.S.$27,313,0001,605
Commercial banks and other depository institutions in U.S.$16,392,000536
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,921,0002,984
Demand deposits$37,618,0002,257
Nontransaction accounts$459,313,0001,003
Money market deposit accounts (MMDAs)$148,315,000918
Other savings deposits (excluding MMDAs)$189,454,000741
Total time deposits$121,544,0001,346
Total time and savings deposits$470,616,0001,060
Noninterest-bearing deposits$116,059,0001,002
Interest-bearing deposits$392,175,0001,160
Retail deposits$497,575,0001,026
Estimated insured deposits$427,450,0001,035
IRAs and Keogh plan accounts$25,779,000896
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$16,392,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$502,275,0001,153
Deposits held in domestic offices$502,275,0001,153
Individuals, partnerships, and corporations$456,113,0001,147
U.S. Government$17,000518
States and political subdivisions in the U.S.$29,753,0001,454
Commercial banks and other depository institutions in U.S.$16,392,000548
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,844,0002,990
Demand deposits$33,956,0002,371
Nontransaction accounts$455,431,0001,019
Money market deposit accounts (MMDAs)$144,122,000943
Other savings deposits (excluding MMDAs)$184,844,000748
Total time deposits$126,465,0001,309
Total time and savings deposits$468,319,0001,060
Noninterest-bearing deposits$105,853,0001,070
Interest-bearing deposits$396,422,0001,156
Retail deposits$489,890,0001,034
Estimated insured deposits$422,584,0001,036
IRAs and Keogh plan accounts$26,873,000884
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$16,392,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$506,035,0001,131
Deposits held in domestic offices$506,035,0001,130
Individuals, partnerships, and corporations$458,508,0001,132
U.S. Government$4,000767
States and political subdivisions in the U.S.$29,054,0001,474
Commercial banks and other depository institutions in U.S.$18,469,000510
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,234,0002,928
Demand deposits$37,356,0002,169
Nontransaction accounts$457,801,0001,007
Money market deposit accounts (MMDAs)$136,071,000970
Other savings deposits (excluding MMDAs)$191,912,000723
Total time deposits$129,818,0001,298
Total time and savings deposits$468,679,0001,054
Noninterest-bearing deposits$117,511,000951
Interest-bearing deposits$388,524,0001,182
Retail deposits$494,065,0001,015
Estimated insured deposits$431,032,0001,013
IRAs and Keogh plan accounts$26,901,000888
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$18,469,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$508,571,0001,128
Deposits held in domestic offices$508,571,0001,127
Individuals, partnerships, and corporations$467,996,0001,102
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$22,105,0001,869
Commercial banks and other depository institutions in U.S.$18,469,000502
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,474,0002,819
Demand deposits$41,274,0001,933
Nontransaction accounts$458,097,0001,010
Money market deposit accounts (MMDAs)$135,477,000980
Other savings deposits (excluding MMDAs)$193,723,000718
Total time deposits$128,897,0001,326
Total time and savings deposits$467,297,0001,061
Noninterest-bearing deposits$127,130,000875
Interest-bearing deposits$381,441,0001,199
Retail deposits$497,464,0001,015
Estimated insured deposits$430,696,0001,019
IRAs and Keogh plan accounts$27,588,000869
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$18,469,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$487,526,0001,159
Deposits held in domestic offices$487,526,0001,158
Individuals, partnerships, and corporations$447,620,0001,147
U.S. Government$01,345
States and political subdivisions in the U.S.$28,783,0001,474
Commercial banks and other depository institutions in U.S.$11,123,000694
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,512,0003,144
Demand deposits$34,751,0002,310
Nontransaction accounts$443,014,0001,028
Money market deposit accounts (MMDAs)$133,650,000986
Other savings deposits (excluding MMDAs)$182,181,000738
Total time deposits$127,183,0001,354
Total time and savings deposits$452,775,0001,078
Noninterest-bearing deposits$111,729,000959
Interest-bearing deposits$375,797,0001,207
Retail deposits$474,450,0001,054
Estimated insured deposits$417,029,0001,038
IRAs and Keogh plan accounts$28,377,000857
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$11,123,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$490,086,0001,150
Deposits held in domestic offices$490,086,0001,148
Individuals, partnerships, and corporations$448,895,0001,137
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$28,131,0001,456
Commercial banks and other depository institutions in U.S.$13,059,000643
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,960,0003,238
Demand deposits$31,668,0002,420
Nontransaction accounts$449,126,0001,016
Money market deposit accounts (MMDAs)$138,869,000955
Other savings deposits (excluding MMDAs)$175,310,000768
Total time deposits$134,948,0001,273
Total time and savings deposits$458,418,0001,068
Noninterest-bearing deposits$106,759,000975
Interest-bearing deposits$383,327,0001,187
Retail deposits$475,663,0001,050
Estimated insured deposits$414,944,0001,049
IRAs and Keogh plan accounts$29,585,000827
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$13,059,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$499,187,0001,116
Deposits held in domestic offices$499,187,0001,115
Individuals, partnerships, and corporations$454,862,0001,114
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$31,786,0001,324
Commercial banks and other depository institutions in U.S.$12,538,000647
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,727,0002,971
Demand deposits$35,253,0002,144
Nontransaction accounts$453,460,0001,001
Money market deposit accounts (MMDAs)$132,685,000978
Other savings deposits (excluding MMDAs)$180,397,000724
Total time deposits$140,378,0001,240
Total time and savings deposits$463,934,0001,052
Noninterest-bearing deposits$111,950,000907
Interest-bearing deposits$387,237,0001,183
Retail deposits$482,217,0001,024
Estimated insured deposits$425,477,0001,021
IRAs and Keogh plan accounts$30,538,000810
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$12,538,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$492,275,0001,141
Deposits held in domestic offices$492,275,0001,140
Individuals, partnerships, and corporations$456,799,0001,108
U.S. Government$2,000946
States and political subdivisions in the U.S.$24,678,0001,626
Commercial banks and other depository institutions in U.S.$10,796,000684
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,538,0002,955
Demand deposits$35,364,0002,105
Nontransaction accounts$445,737,0001,033
Money market deposit accounts (MMDAs)$130,504,0001,002
Other savings deposits (excluding MMDAs)$178,531,000742
Total time deposits$136,702,0001,298
Total time and savings deposits$456,911,0001,082
Noninterest-bearing deposits$111,079,000891
Interest-bearing deposits$381,196,0001,212
Retail deposits$476,572,0001,053
Estimated insured deposits$424,326,0001,034
IRAs and Keogh plan accounts$31,282,000803
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$10,796,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$487,248,0001,142
Deposits held in domestic offices$487,248,0001,141
Individuals, partnerships, and corporations$450,346,0001,114
U.S. Government$7,000844
States and political subdivisions in the U.S.$26,561,0001,524
Commercial banks and other depository institutions in U.S.$10,334,000695
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,596,0002,982
Demand deposits$32,866,0002,261
Nontransaction accounts$441,652,0001,023
Money market deposit accounts (MMDAs)$133,598,000974
Other savings deposits (excluding MMDAs)$171,954,000752
Total time deposits$136,101,0001,321
Total time and savings deposits$454,382,0001,069
Noninterest-bearing deposits$105,898,000913
Interest-bearing deposits$381,350,0001,202
Retail deposits$471,634,0001,050
Estimated insured deposits$414,289,0001,054
IRAs and Keogh plan accounts$32,221,000784
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$10,334,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$513,119,0001,070
Deposits held in domestic offices$513,119,0001,068
Individuals, partnerships, and corporations$436,185,0001,158
U.S. Government$5,000826
States and political subdivisions in the U.S.$66,595,000576
Commercial banks and other depository institutions in U.S.$10,334,000704
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,111,0002,640
Demand deposits$41,185,0001,718
Nontransaction accounts$463,008,000978
Money market deposit accounts (MMDAs)$135,638,000956
Other savings deposits (excluding MMDAs)$190,745,000648
Total time deposits$136,625,0001,344
Total time and savings deposits$471,934,0001,036
Noninterest-bearing deposits$133,363,000712
Interest-bearing deposits$379,756,0001,208
Retail deposits$494,886,000991
Estimated insured deposits$403,998,0001,098
IRAs and Keogh plan accounts$32,799,000801
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$10,334,000571
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$493,421,0001,111
Deposits held in domestic offices$493,421,0001,110
Individuals, partnerships, and corporations$439,170,0001,144
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$44,201,000884
Commercial banks and other depository institutions in U.S.$10,048,000728
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,147,0002,729
Demand deposits$35,085,0001,980
Nontransaction accounts$445,274,0001,016
Money market deposit accounts (MMDAs)$132,210,000960
Other savings deposits (excluding MMDAs)$176,960,000693
Total time deposits$136,104,0001,380
Total time and savings deposits$458,336,0001,061
Noninterest-bearing deposits$113,894,000801
Interest-bearing deposits$379,527,0001,201
Retail deposits$477,421,0001,029
Estimated insured deposits$409,563,0001,080
IRAs and Keogh plan accounts$33,722,000770
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$10,048,000582
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$504,227,0001,105
Deposits held in domestic offices$504,227,0001,103
Individuals, partnerships, and corporations$460,064,0001,100
U.S. Government$12,000663
States and political subdivisions in the U.S.$34,103,0001,173
Commercial banks and other depository institutions in U.S.$10,048,000754
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,481,0003,014
Demand deposits$32,646,0002,141
Nontransaction accounts$460,746,0001,003
Money market deposit accounts (MMDAs)$137,174,000946
Other savings deposits (excluding MMDAs)$175,248,000714
Total time deposits$148,324,0001,283
Total time and savings deposits$471,581,0001,060
Noninterest-bearing deposits$105,035,000880
Interest-bearing deposits$399,192,0001,165
Retail deposits$481,491,0001,031
Estimated insured deposits$421,643,0001,049
IRAs and Keogh plan accounts$35,081,000744
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$10,048,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$504,382,0001,098
Deposits held in domestic offices$504,382,0001,096
Individuals, partnerships, and corporations$450,292,0001,114
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$44,038,000886
Commercial banks and other depository institutions in U.S.$10,048,000736
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,701,0003,095
Demand deposits$31,728,0002,271
Nontransaction accounts$461,681,000991
Money market deposit accounts (MMDAs)$131,126,000974
Other savings deposits (excluding MMDAs)$174,385,000689
Total time deposits$156,170,0001,240
Total time and savings deposits$472,654,0001,049
Noninterest-bearing deposits$107,091,000858
Interest-bearing deposits$397,291,0001,166
Retail deposits$480,605,0001,029
Estimated insured deposits$436,945,0001,067
IRAs and Keogh plan accounts$34,631,000768
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$10,048,000603
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$520,939,0001,053
Deposits held in domestic offices$520,939,0001,052
Individuals, partnerships, and corporations$442,380,0001,141
U.S. Government$01,457
States and political subdivisions in the U.S.$68,015,000534
Commercial banks and other depository institutions in U.S.$10,544,000702
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,002,0002,511
Demand deposits$40,574,0001,578
Nontransaction accounts$470,937,000975
Money market deposit accounts (MMDAs)$125,174,0001,000
Other savings deposits (excluding MMDAs)$173,234,000676
Total time deposits$172,529,0001,160
Total time and savings deposits$480,365,0001,024
Noninterest-bearing deposits$118,579,000737
Interest-bearing deposits$402,360,0001,145
Retail deposits$495,569,000982
Estimated insured deposits$462,983,0001,001
IRAs and Keogh plan accounts$35,914,000755
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$10,544,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$501,321,0001,094
Deposits held in domestic offices$501,321,0001,091
Individuals, partnerships, and corporations$449,056,0001,112
U.S. Government$15,000653
States and political subdivisions in the U.S.$44,609,000838
Commercial banks and other depository institutions in U.S.$7,641,000853
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,499,0002,957
Demand deposits$31,769,0002,022
Nontransaction accounts$459,822,000994
Money market deposit accounts (MMDAs)$123,565,000996
Other savings deposits (excluding MMDAs)$161,929,000713
Total time deposits$174,328,0001,172
Total time and savings deposits$469,552,0001,041
Noninterest-bearing deposits$94,046,000894
Interest-bearing deposits$407,275,0001,126
Retail deposits$476,142,0001,021
Estimated insured deposits$441,569,0001,063
IRAs and Keogh plan accounts$35,350,000778
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$7,641,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$494,201,0001,130
Deposits held in domestic offices$494,201,0001,128
Individuals, partnerships, and corporations$453,478,0001,113
U.S. Government$4,000988
States and political subdivisions in the U.S.$33,078,0001,176
Commercial banks and other depository institutions in U.S.$7,641,000843
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,247,0002,726
Demand deposits$32,730,0001,945
Nontransaction accounts$448,954,0001,042
Money market deposit accounts (MMDAs)$117,287,0001,038
Other savings deposits (excluding MMDAs)$153,562,000749
Total time deposits$178,105,0001,182
Total time and savings deposits$461,471,0001,084
Noninterest-bearing deposits$93,261,000878
Interest-bearing deposits$400,940,0001,171
Retail deposits$469,697,0001,043
Estimated insured deposits$443,800,0001,068
IRAs and Keogh plan accounts$35,096,000783
Brokered deposits$1,196,0002,438
Fully insured brokered deposits$1,196,0002,278
Deposits obtained via list services, yet not brokered$7,641,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$498,424,0001,090
Deposits held in domestic offices$498,424,0001,086
Individuals, partnerships, and corporations$438,798,0001,142
U.S. Government$01,780
States and political subdivisions in the U.S.$50,575,000708
Commercial banks and other depository institutions in U.S.$9,051,000735
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,705,0002,599
Demand deposits$35,595,0001,689
Nontransaction accounts$452,719,0001,018
Money market deposit accounts (MMDAs)$115,021,0001,034
Other savings deposits (excluding MMDAs)$152,223,000719
Total time deposits$185,475,0001,158
Total time and savings deposits$462,829,0001,055
Noninterest-bearing deposits$99,832,000791
Interest-bearing deposits$398,592,0001,162
Retail deposits$471,565,0001,012
Estimated insured deposits$445,511,0001,056
IRAs and Keogh plan accounts$35,390,000784
Brokered deposits$1,187,0002,517
Fully insured brokered deposits$1,187,0002,351
Deposits obtained via list services, yet not brokered$9,002,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$532,650,0001,009
Deposits held in domestic offices$532,650,0001,006
Individuals, partnerships, and corporations$431,398,0001,166
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$92,249,000365
Commercial banks and other depository institutions in U.S.$9,002,000740
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,220,0002,074
Demand deposits$40,366,0001,351
Nontransaction accounts$478,430,000968
Money market deposit accounts (MMDAs)$116,071,0001,027
Other savings deposits (excluding MMDAs)$171,553,000609
Total time deposits$190,806,0001,166
Total time and savings deposits$492,284,000990
Noninterest-bearing deposits$112,567,000686
Interest-bearing deposits$420,083,0001,108
Retail deposits$496,227,000956
Estimated insured deposits$459,533,0001,012
IRAs and Keogh plan accounts$33,323,000842
Brokered deposits$7,119,0001,637
Fully insured brokered deposits$7,119,0001,507
Deposits obtained via list services, yet not brokered$9,002,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$495,124,0001,096
Deposits held in domestic offices$495,124,0001,093
Individuals, partnerships, and corporations$436,948,0001,135
U.S. Government$01,633
States and political subdivisions in the U.S.$53,419,000624
Commercial banks and other depository institutions in U.S.$4,757,0001,037
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,812,0002,905
Demand deposits$28,367,0001,997
Nontransaction accounts$456,312,0001,018
Money market deposit accounts (MMDAs)$116,401,0001,014
Other savings deposits (excluding MMDAs)$141,593,000729
Total time deposits$198,318,0001,158
Total time and savings deposits$466,757,0001,039
Noninterest-bearing deposits$84,048,000886
Interest-bearing deposits$411,075,0001,136
Retail deposits$449,654,0001,051
Estimated insured deposits$427,554,0001,095
IRAs and Keogh plan accounts$33,105,000852
Brokered deposits$11,605,0001,338
Fully insured brokered deposits$7,105,0001,561
Deposits obtained via list services, yet not brokered$4,756,000872
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$508,204,0001,078
Deposits held in domestic offices$508,204,0001,077
Individuals, partnerships, and corporations$452,364,0001,096
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$51,080,000666
Commercial banks and other depository institutions in U.S.$4,756,0001,045
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,162,0002,860
Demand deposits$29,117,0001,879
Nontransaction accounts$469,042,0001,006
Money market deposit accounts (MMDAs)$106,984,0001,082
Other savings deposits (excluding MMDAs)$145,077,000703
Total time deposits$216,981,0001,075
Total time and savings deposits$479,087,0001,035
Noninterest-bearing deposits$87,519,000825
Interest-bearing deposits$420,685,0001,128
Retail deposits$454,336,0001,055
Estimated insured deposits$449,605,0001,046
IRAs and Keogh plan accounts$33,214,000856
Brokered deposits$14,354,0001,242
Fully insured brokered deposits$14,354,0001,139
Deposits obtained via list services, yet not brokered$4,756,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$556,774,000978
Deposits held in domestic offices$556,774,000976
Individuals, partnerships, and corporations$450,002,0001,096
U.S. Government$44,000740
States and political subdivisions in the U.S.$101,972,000326
Commercial banks and other depository institutions in U.S.$4,756,0001,034
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,051,0002,605
Demand deposits$25,107,0002,222
Nontransaction accounts$514,723,000915
Money market deposit accounts (MMDAs)$108,710,0001,047
Other savings deposits (excluding MMDAs)$184,545,000552
Total time deposits$221,468,0001,080
Total time and savings deposits$531,667,000926
Noninterest-bearing deposits$75,616,000929
Interest-bearing deposits$481,158,000978
Retail deposits$499,768,000946
Estimated insured deposits$441,502,0001,056
IRAs and Keogh plan accounts$33,183,000859
Brokered deposits$15,626,0001,241
Fully insured brokered deposits$15,626,0001,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$553,234,000989
Deposits held in domestic offices$553,234,000987
Individuals, partnerships, and corporations$451,716,0001,106
U.S. Government$17,0001,078
States and political subdivisions in the U.S.$98,820,000331
Commercial banks and other depository institutions in U.S.$2,681,0001,303
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,128,0002,741
Demand deposits$26,958,0001,931
Nontransaction accounts$515,106,000926
Money market deposit accounts (MMDAs)$109,659,0001,063
Other savings deposits (excluding MMDAs)$164,262,000596
Total time deposits$241,185,0001,017
Total time and savings deposits$526,276,000946
Noninterest-bearing deposits$71,328,000955
Interest-bearing deposits$481,906,000982
Retail deposits$476,753,000988
Estimated insured deposits$442,603,0001,018
IRAs and Keogh plan accounts$33,656,000858
Brokered deposits$28,953,000868
Fully insured brokered deposits$28,953,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$599,863,000906
Deposits held in domestic offices$599,863,000904
Individuals, partnerships, and corporations$477,333,0001,047
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$119,536,000262
Commercial banks and other depository institutions in U.S.$2,975,0001,249
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,181,0002,378
Demand deposits$25,498,0002,019
Nontransaction accounts$556,682,000855
Money market deposit accounts (MMDAs)$103,510,0001,093
Other savings deposits (excluding MMDAs)$188,828,000513
Total time deposits$264,345,000940
Total time and savings deposits$574,365,000864
Noninterest-bearing deposits$84,547,000765
Interest-bearing deposits$515,316,000913
Retail deposits$509,676,000905
Estimated insured deposits$459,055,000983
IRAs and Keogh plan accounts$33,844,000852
Brokered deposits$32,181,000862
Fully insured brokered deposits$32,181,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$608,385,000907
Deposits held in domestic offices$608,385,000903
Individuals, partnerships, and corporations$475,755,0001,070
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$129,550,000266
Commercial banks and other depository institutions in U.S.$3,068,0001,252
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,638,0002,633
Demand deposits$25,730,0001,970
Nontransaction accounts$568,747,000848
Money market deposit accounts (MMDAs)$105,885,0001,087
Other savings deposits (excluding MMDAs)$186,471,000510
Total time deposits$276,391,000931
Total time and savings deposits$582,655,000866
Noninterest-bearing deposits$82,840,000782
Interest-bearing deposits$525,545,000912
Retail deposits$512,310,000910
Estimated insured deposits$472,122,000973
IRAs and Keogh plan accounts$33,391,000869
Brokered deposits$37,424,000849
Fully insured brokered deposits$37,424,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$622,866,000887
Deposits held in domestic offices$622,866,000884
Individuals, partnerships, and corporations$463,151,0001,095
U.S. Government$35,0001,190
States and political subdivisions in the U.S.$158,905,000209
Commercial banks and other depository institutions in U.S.$775,0001,927
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,037,0002,547
Demand deposits$26,485,0001,935
Nontransaction accounts$581,829,000827
Money market deposit accounts (MMDAs)$107,244,0001,076
Other savings deposits (excluding MMDAs)$189,152,000491
Total time deposits$285,432,000905
Total time and savings deposits$596,381,000843
Noninterest-bearing deposits$80,906,000807
Interest-bearing deposits$541,959,000881
Retail deposits$489,867,000890
Estimated insured deposits$466,810,000989
IRAs and Keogh plan accounts$32,418,000891
Brokered deposits$43,316,000803
Fully insured brokered deposits$35,265,000720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$673,344,000813
Deposits held in domestic offices$673,344,000810
Individuals, partnerships, and corporations$484,745,0001,065
U.S. Government$31,000918
States and political subdivisions in the U.S.$187,266,000177
Commercial banks and other depository institutions in U.S.$1,302,0001,690
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,922,0002,462
Demand deposits$24,245,0002,047
Nontransaction accounts$633,422,000776
Money market deposit accounts (MMDAs)$117,477,000978
Other savings deposits (excluding MMDAs)$172,720,000514
Total time deposits$343,225,000754
Total time and savings deposits$649,099,000783
Noninterest-bearing deposits$77,121,000824
Interest-bearing deposits$596,223,000791
Retail deposits$497,114,000866
Estimated insured deposits$498,115,000922
IRAs and Keogh plan accounts$32,669,000885
Brokered deposits$56,429,000719
Fully insured brokered deposits$45,616,000676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$683,622,000811
Deposits held in domestic offices$683,622,000809
Individuals, partnerships, and corporations$490,313,0001,063
U.S. Government$27,000984
States and political subdivisions in the U.S.$192,064,000169
Commercial banks and other depository institutions in U.S.$1,218,0001,778
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,212,0002,384
Demand deposits$31,054,0001,505
Nontransaction accounts$642,410,000769
Money market deposit accounts (MMDAs)$116,799,000948
Other savings deposits (excluding MMDAs)$141,123,000623
Total time deposits$384,488,000695
Total time and savings deposits$652,568,000778
Noninterest-bearing deposits$87,991,000708
Interest-bearing deposits$595,631,000802
Retail deposits$464,401,000943
Estimated insured deposits$419,531,000952
IRAs and Keogh plan accounts$31,796,000910
Brokered deposits$66,285,000689
Fully insured brokered deposits$51,583,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$620,595,000888
Deposits held in domestic offices$620,595,000886
Individuals, partnerships, and corporations$455,578,0001,126
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$163,545,000201
Commercial banks and other depository institutions in U.S.$1,456,0001,699
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,516,0002,774
Demand deposits$26,527,0001,824
Nontransaction accounts$585,079,000838
Money market deposit accounts (MMDAs)$112,045,000981
Other savings deposits (excluding MMDAs)$133,556,000645
Total time deposits$339,478,000796
Total time and savings deposits$594,068,000847
Noninterest-bearing deposits$80,306,000795
Interest-bearing deposits$540,289,000886
Retail deposits$416,321,0001,043
Estimated insured deposits$368,403,0001,085
IRAs and Keogh plan accounts$28,950,000973
Brokered deposits$53,563,000851
Fully insured brokered deposits$35,140,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$619,394,000857
Deposits held in domestic offices$619,394,000853
Individuals, partnerships, and corporations$437,331,0001,133
U.S. Government$52,0001,134
States and political subdivisions in the U.S.$181,377,000172
Commercial banks and other depository institutions in U.S.$634,0002,035
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,152,0002,021
Demand deposits$32,282,0001,386
Nontransaction accounts$574,242,000813
Money market deposit accounts (MMDAs)$107,759,000975
Other savings deposits (excluding MMDAs)$130,618,000621
Total time deposits$335,865,000788
Total time and savings deposits$587,112,000821
Noninterest-bearing deposits$85,403,000712
Interest-bearing deposits$533,991,000859
Retail deposits$414,099,0001,016
Estimated insured deposits$364,478,0001,061
IRAs and Keogh plan accounts$27,666,000972
Brokered deposits$31,231,0001,213
Fully insured brokered deposits$30,353,0001,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$633,003,000822
Deposits held in domestic offices$633,003,000818
Individuals, partnerships, and corporations$423,653,0001,151
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$208,814,000136
Commercial banks and other depository institutions in U.S.$516,0002,041
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,429,0002,741
Demand deposits$26,165,0001,824
Nontransaction accounts$598,574,000763
Money market deposit accounts (MMDAs)$116,062,000948
Other savings deposits (excluding MMDAs)$128,677,000622
Total time deposits$353,835,000712
Total time and savings deposits$606,838,000780
Noninterest-bearing deposits$78,484,000763
Interest-bearing deposits$554,519,000816
Retail deposits$400,152,0001,043
Estimated insured deposits$348,293,0001,099
IRAs and Keogh plan accounts$27,487,000937
Brokered deposits$18,414,0001,469
Fully insured brokered deposits$18,414,0001,364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$605,510,000846
Deposits held in domestic offices$605,510,000843
Individuals, partnerships, and corporations$427,234,0001,121
U.S. Government$35,0001,006
States and political subdivisions in the U.S.$177,933,000163
Commercial banks and other depository institutions in U.S.$308,0002,263
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,242,0002,958
Demand deposits$25,159,0002,000
Nontransaction accounts$572,268,000791
Money market deposit accounts (MMDAs)$108,496,0001,004
Other savings deposits (excluding MMDAs)$132,929,000603
Total time deposits$330,843,000739
Total time and savings deposits$580,351,000804
Noninterest-bearing deposits$84,873,000710
Interest-bearing deposits$520,636,000854
Retail deposits$396,431,0001,037
Estimated insured deposits$347,997,0001,081
IRAs and Keogh plan accounts$27,545,000938
Brokered deposits$17,370,0001,315
Fully insured brokered deposits$17,370,0001,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$586,297,000884
Deposits held in domestic offices$586,297,000880
Individuals, partnerships, and corporations$419,478,0001,139
U.S. Government$29,0001,096
States and political subdivisions in the U.S.$166,561,000178
Commercial banks and other depository institutions in U.S.$229,0002,314
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,313,0002,480
Demand deposits$25,906,0001,910
Nontransaction accounts$547,984,000836
Money market deposit accounts (MMDAs)$100,510,0001,069
Other savings deposits (excluding MMDAs)$125,523,000642
Total time deposits$321,951,000762
Total time and savings deposits$560,391,000841
Noninterest-bearing deposits$80,128,000741
Interest-bearing deposits$506,169,000885
Retail deposits$381,471,0001,084
Estimated insured deposits$333,197,0001,128
IRAs and Keogh plan accounts$26,415,000970
Brokered deposits$12,887,0001,453
Fully insured brokered deposits$12,887,0001,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$556,412,000932
Deposits held in domestic offices$556,412,000930
Individuals, partnerships, and corporations$395,039,0001,219
U.S. Government$61,0001,147
States and political subdivisions in the U.S.$161,312,000175
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$36,591,0002,626
Demand deposits$28,793,0001,689
Nontransaction accounts$519,821,000873
Money market deposit accounts (MMDAs)$96,034,0001,094
Other savings deposits (excluding MMDAs)$126,476,000631
Total time deposits$297,313,000831
Total time and savings deposits$527,619,000889
Noninterest-bearing deposits$83,594,000739
Interest-bearing deposits$472,818,000937
Retail deposits$358,916,0001,153
Estimated insured deposits$310,360,0001,194
IRAs and Keogh plan accounts$24,443,0001,038
Brokered deposits$4,244,0002,246
Fully insured brokered deposits$4,244,0002,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$599,528,000854
Deposits held in domestic offices$599,528,000852
Individuals, partnerships, and corporations$398,699,0001,197
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$200,820,000133
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$37,486,0002,470
Demand deposits$24,719,0002,007
Nontransaction accounts$562,042,000813
Money market deposit accounts (MMDAs)$98,905,0001,075
Other savings deposits (excluding MMDAs)$159,146,000493
Total time deposits$303,991,000802
Total time and savings deposits$574,809,000812
Noninterest-bearing deposits$81,276,000737
Interest-bearing deposits$518,252,000847
Retail deposits$396,412,0001,028
Estimated insured deposits$307,834,0001,202
IRAs and Keogh plan accounts$23,992,0001,063
Brokered deposits$7,290,0001,825
Fully insured brokered deposits$7,290,0001,675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$587,691,000889
Deposits held in domestic offices$587,691,000886
Individuals, partnerships, and corporations$401,289,0001,202
U.S. Government$73,000714
States and political subdivisions in the U.S.$186,329,000154
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$38,928,0002,544
Demand deposits$28,916,0001,815
Nontransaction accounts$548,763,000828
Money market deposit accounts (MMDAs)$78,368,0001,253
Other savings deposits (excluding MMDAs)$131,113,000630
Total time deposits$339,282,000718
Total time and savings deposits$558,775,000845
Noninterest-bearing deposits$83,676,000760
Interest-bearing deposits$504,015,000885
Retail deposits$354,975,0001,175
Estimated insured deposits$323,976,0001,143
IRAs and Keogh plan accounts$23,879,0001,069
Brokered deposits$14,812,0001,326
Fully insured brokered deposits$14,812,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$570,510,000908
Deposits held in domestic offices$570,510,000904
Individuals, partnerships, and corporations$400,901,0001,199
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$169,577,000167
Commercial banks and other depository institutions in U.S.$17,0002,961
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,472,0002,655
Demand deposits$29,036,0001,837
Nontransaction accounts$532,038,000843
Money market deposit accounts (MMDAs)$70,299,0001,356
Other savings deposits (excluding MMDAs)$131,429,000633
Total time deposits$330,310,000729
Total time and savings deposits$541,474,000860
Noninterest-bearing deposits$82,309,000771
Interest-bearing deposits$488,202,000903
Retail deposits$348,104,0001,199
Estimated insured deposits$326,823,0001,123
IRAs and Keogh plan accounts$21,746,0001,143
Brokered deposits$16,607,0001,224
Fully insured brokered deposits$16,607,0001,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$565,255,000902
Deposits held in domestic offices$565,255,000901
Individuals, partnerships, and corporations$391,062,0001,220
U.S. Government$245,000446
States and political subdivisions in the U.S.$173,936,000158
Commercial banks and other depository institutions in U.S.$12,0003,043
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,685,0002,598
Demand deposits$31,241,0001,729
Nontransaction accounts$525,570,000834
Money market deposit accounts (MMDAs)$66,985,0001,386
Other savings deposits (excluding MMDAs)$144,061,000558
Total time deposits$314,522,000750
Total time and savings deposits$534,014,000857
Noninterest-bearing deposits$94,393,000690
Interest-bearing deposits$470,862,000912
Retail deposits$353,340,0001,106
Estimated insured deposits$319,333,0001,116
IRAs and Keogh plan accounts$20,827,0001,172
Brokered deposits$8,301,0001,724
Fully insured brokered deposits$8,301,0001,532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$568,041,000879
Deposits held in domestic offices$568,041,000876
Individuals, partnerships, and corporations$372,748,0001,277
U.S. Government$22,0001,491
States and political subdivisions in the U.S.$195,271,000147
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$34,779,0002,963
Demand deposits$26,417,0002,095
Nontransaction accounts$533,262,000817
Money market deposit accounts (MMDAs)$61,146,0001,444
Other savings deposits (excluding MMDAs)$141,691,000569
Total time deposits$330,426,000706
Total time and savings deposits$541,624,000832
Noninterest-bearing deposits$83,438,000773
Interest-bearing deposits$484,603,000882
Retail deposits$339,813,0001,138
Estimated insured deposits$314,365,0001,124
IRAs and Keogh plan accounts$20,490,0001,210
Brokered deposits$10,881,0001,482
Fully insured brokered deposits$10,881,0001,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$545,377,000904
Deposits held in domestic offices$545,377,000902
Individuals, partnerships, and corporations$378,825,0001,220
U.S. Government$134,000507
States and political subdivisions in the U.S.$166,378,000160
Commercial banks and other depository institutions in U.S.$40,0002,914
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,310,0002,814
Demand deposits$29,412,0001,985
Nontransaction accounts$507,067,000833
Money market deposit accounts (MMDAs)$54,562,0001,554
Other savings deposits (excluding MMDAs)$147,607,000544
Total time deposits$304,898,000732
Total time and savings deposits$515,965,000856
Noninterest-bearing deposits$84,947,000779
Interest-bearing deposits$460,430,000911
Retail deposits$339,532,0001,133
Estimated insured deposits$320,345,0001,087
IRAs and Keogh plan accounts$19,142,0001,271
Brokered deposits$10,845,0001,429
Fully insured brokered deposits$10,845,0001,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$520,436,000938
Deposits held in domestic offices$520,436,000936
Individuals, partnerships, and corporations$386,930,0001,181
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$133,486,000190
Commercial banks and other depository institutions in U.S.$8,0003,070
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,016,0002,844
Demand deposits$29,658,0001,991
Nontransaction accounts$481,420,000856
Money market deposit accounts (MMDAs)$60,679,0001,442
Other savings deposits (excluding MMDAs)$143,506,000562
Total time deposits$277,235,000767
Total time and savings deposits$490,778,000883
Noninterest-bearing deposits$83,636,000792
Interest-bearing deposits$436,800,000945
Retail deposits$339,364,0001,122
Estimated insured deposits$319,737,0001,065
IRAs and Keogh plan accounts$18,997,0001,247
Brokered deposits$9,667,0001,400
Fully insured brokered deposits$9,667,0001,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$553,248,000875
Deposits held in domestic offices$553,248,000872
Individuals, partnerships, and corporations$387,857,0001,163
U.S. Government$192,000617
States and political subdivisions in the U.S.$165,199,000155
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$37,399,0003,042
Demand deposits$29,557,0002,077
Nontransaction accounts$515,849,000786
Money market deposit accounts (MMDAs)$57,522,0001,468
Other savings deposits (excluding MMDAs)$150,424,000546
Total time deposits$307,903,000666
Total time and savings deposits$523,691,000816
Noninterest-bearing deposits$83,388,000813
Interest-bearing deposits$469,860,000866
Retail deposits$341,425,0001,109
Estimated insured deposits$308,141,0001,084
IRAs and Keogh plan accounts$19,322,0001,202
Brokered deposits$6,221,0001,613
Fully insured brokered deposits$6,221,0001,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$598,287,000762
Deposits held in domestic offices$598,287,000761
Individuals, partnerships, and corporations$362,185,0001,223
U.S. Government$37,0001,194
States and political subdivisions in the U.S.$236,039,000114
Commercial banks and other depository institutions in U.S.$26,0002,956
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,266,0002,384
Demand deposits$30,588,0002,007
Nontransaction accounts$552,021,000716
Money market deposit accounts (MMDAs)$52,455,0001,525
Other savings deposits (excluding MMDAs)$190,511,000417
Total time deposits$309,055,000635
Total time and savings deposits$567,699,000719
Noninterest-bearing deposits$82,461,000808
Interest-bearing deposits$515,826,000758
Retail deposits$377,375,000966
Estimated insured deposits$294,902,0001,128
IRAs and Keogh plan accounts$18,981,0001,222
Brokered deposits$7,008,0001,458
Fully insured brokered deposits$7,008,0001,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$549,171,000821
Deposits held in domestic offices$549,171,000820
Individuals, partnerships, and corporations$358,288,0001,202
U.S. Government$132,000509
States and political subdivisions in the U.S.$190,729,000135
Commercial banks and other depository institutions in U.S.$22,0002,983
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,193,0002,734
Demand deposits$31,732,0001,912
Nontransaction accounts$507,978,000738
Money market deposit accounts (MMDAs)$47,563,0001,617
Other savings deposits (excluding MMDAs)$153,365,000493
Total time deposits$307,050,000610
Total time and savings deposits$517,439,000756
Noninterest-bearing deposits$83,320,000779
Interest-bearing deposits$465,851,000814
Retail deposits$326,644,0001,118
Estimated insured deposits$297,471,0001,102
IRAs and Keogh plan accounts$18,581,0001,230
Brokered deposits$5,605,0001,481
Fully insured brokered deposits$5,605,0001,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$497,473,000888
Deposits held in domestic offices$497,473,000885
Individuals, partnerships, and corporations$349,071,0001,225
U.S. Government$27,0001,252
States and political subdivisions in the U.S.$148,375,000161
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$38,703,0002,931
Demand deposits$29,674,0002,001
Nontransaction accounts$458,770,000802
Money market deposit accounts (MMDAs)$50,804,0001,568
Other savings deposits (excluding MMDAs)$146,739,000523
Total time deposits$261,227,000686
Total time and savings deposits$467,799,000821
Noninterest-bearing deposits$80,911,000790
Interest-bearing deposits$416,562,000899
Retail deposits$317,321,0001,150
Estimated insured deposits$275,913,0001,207
IRAs and Keogh plan accounts$17,388,0001,321
Brokered deposits$1,881,0001,908
Fully insured brokered deposits$1,881,0001,653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$523,058,000837
Deposits held in domestic offices$523,058,000834
Individuals, partnerships, and corporations$357,963,0001,164
U.S. Government$130,000693
States and political subdivisions in the U.S.$164,945,000145
Commercial banks and other depository institutions in U.S.$20,0003,030
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,891,0002,486
Demand deposits$35,811,0001,616
Nontransaction accounts$477,167,000757
Money market deposit accounts (MMDAs)$52,326,0001,529
Other savings deposits (excluding MMDAs)$157,043,000490
Total time deposits$267,798,000652
Total time and savings deposits$487,247,000785
Noninterest-bearing deposits$95,181,000663
Interest-bearing deposits$427,877,000870
Retail deposits$335,263,0001,057
Estimated insured deposits$289,536,0001,129
IRAs and Keogh plan accounts$17,378,0001,324
Brokered deposits$1,881,0001,840
Fully insured brokered deposits$1,881,0001,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$486,240,000886
Deposits held in domestic offices$486,240,000882
Individuals, partnerships, and corporations$339,372,0001,217
U.S. Government$176,000425
States and political subdivisions in the U.S.$146,684,000162
Commercial banks and other depository institutions in U.S.$8,0003,161
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,123,0003,000
Demand deposits$28,031,0002,073
Nontransaction accounts$449,117,000792
Money market deposit accounts (MMDAs)$53,579,0001,480
Other savings deposits (excluding MMDAs)$167,890,000447
Total time deposits$227,648,000764
Total time and savings deposits$458,209,000813
Noninterest-bearing deposits$78,754,000777
Interest-bearing deposits$407,486,000891
Retail deposits$336,580,0001,043
Estimated insured deposits$269,949,0001,208
IRAs and Keogh plan accounts$16,844,0001,394
Brokered deposits$1,881,0001,781
Fully insured brokered deposits$1,881,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$470,880,000899
Deposits held in domestic offices$470,880,000894
Individuals, partnerships, and corporations$343,621,0001,174
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$127,220,000177
Commercial banks and other depository institutions in U.S.$9,0003,196
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,939,0003,122
Demand deposits$27,185,0002,160
Nontransaction accounts$434,941,000802
Money market deposit accounts (MMDAs)$54,682,0001,449
Other savings deposits (excluding MMDAs)$170,268,000425
Total time deposits$209,991,000829
Total time and savings deposits$443,695,000825
Noninterest-bearing deposits$81,742,000747
Interest-bearing deposits$389,138,000929
Retail deposits$337,283,0001,035
Estimated insured deposits$268,266,0001,209
IRAs and Keogh plan accounts$16,658,0001,415
Brokered deposits$1,881,0001,648
Fully insured brokered deposits$1,881,0001,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$451,336,000939
Deposits held in domestic offices$451,336,000937
Individuals, partnerships, and corporations$329,156,0001,235
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$122,148,000191
Commercial banks and other depository institutions in U.S.$8,0003,206
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,404,0003,143
Demand deposits$28,391,0001,992
Nontransaction accounts$415,932,000846
Money market deposit accounts (MMDAs)$49,456,0001,553
Other savings deposits (excluding MMDAs)$142,193,000502
Total time deposits$224,283,000761
Total time and savings deposits$422,945,000874
Noninterest-bearing deposits$76,660,000772
Interest-bearing deposits$374,676,000963
Retail deposits$304,528,0001,159
Estimated insured deposits$268,212,0001,218
IRAs and Keogh plan accounts$16,900,0001,394
Brokered deposits$1,881,0001,559
Fully insured brokered deposits$1,881,0001,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$468,470,000915
Deposits held in domestic offices$468,470,000913
Individuals, partnerships, and corporations$326,279,0001,234
U.S. Government$66,0001,331
States and political subdivisions in the U.S.$142,118,000163
Commercial banks and other depository institutions in U.S.$7,0003,242
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,625,0002,992
Demand deposits$26,560,0001,980
Nontransaction accounts$434,845,000667
Money market deposit accounts (MMDAs)$51,116,0001,337
Other savings deposits (excluding MMDAs)$143,558,000434
Total time deposits$240,170,000575
Total time and savings deposits$441,910,000853
Noninterest-bearing deposits$74,467,000796
Interest-bearing deposits$394,003,000922
Retail deposits$306,623,0001,162
Estimated insured deposits$265,128,0001,242
IRAs and Keogh plan accounts$16,837,0001,411
Brokered deposits$1,881,0001,489
Fully insured brokered deposits$1,881,0001,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$456,987,000954
Deposits held in domestic offices$456,987,000950
Individuals, partnerships, and corporations$323,522,0001,269
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$132,791,000176
Commercial banks and other depository institutions in U.S.$656,0001,738
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,707,0002,638
Demand deposits$28,118,0001,834
Nontransaction accounts$420,280,000711
Money market deposit accounts (MMDAs)$49,410,0001,380
Other savings deposits (excluding MMDAs)$151,157,000417
Total time deposits$219,713,000642
Total time and savings deposits$428,869,000895
Noninterest-bearing deposits$73,738,000800
Interest-bearing deposits$383,249,000969
Retail deposits$317,929,0001,126
Estimated insured deposits$264,548,0001,261
IRAs and Keogh plan accounts$17,317,0001,399
Brokered deposits$1,881,0001,445
Fully insured brokered deposits$1,881,0001,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$436,456,000982
Deposits held in domestic offices$436,456,000979
Individuals, partnerships, and corporations$329,084,0001,234
U.S. Government$31,0001,506
States and political subdivisions in the U.S.$107,321,000217
Commercial banks and other depository institutions in U.S.$20,0003,197
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,998,0002,038
Demand deposits$36,563,0001,346
Nontransaction accounts$389,458,000752
Money market deposit accounts (MMDAs)$44,693,0001,444
Other savings deposits (excluding MMDAs)$146,839,000407
Total time deposits$197,926,000740
Total time and savings deposits$399,893,000944
Noninterest-bearing deposits$82,178,000706
Interest-bearing deposits$354,278,0001,036
Retail deposits$320,143,0001,100
Estimated insured deposits$274,542,0001,200
IRAs and Keogh plan accounts$17,507,0001,393
Brokered deposits$1,881,0001,413
Fully insured brokered deposits$1,881,0001,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$410,730,0001,024
Deposits held in domestic offices$410,730,0001,022
Individuals, partnerships, and corporations$313,478,0001,280
U.S. Government$52,0001,024
States and political subdivisions in the U.S.$97,180,000232
Commercial banks and other depository institutions in U.S.$20,0003,142
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,144,0002,602
Demand deposits$28,127,0001,737
Nontransaction accounts$374,586,000765
Money market deposit accounts (MMDAs)$46,153,0001,383
Other savings deposits (excluding MMDAs)$130,354,000442
Total time deposits$198,079,000749
Total time and savings deposits$382,603,000973
Noninterest-bearing deposits$70,396,000783
Interest-bearing deposits$340,334,0001,074
Retail deposits$293,262,0001,189
Estimated insured deposits$262,247,0001,244
IRAs and Keogh plan accounts$17,019,0001,398
Brokered deposits$1,881,0001,373
Fully insured brokered deposits$1,881,0001,201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$421,385,000988
Deposits held in domestic offices$421,385,000985
Individuals, partnerships, and corporations$312,682,0001,259
U.S. Government$169,000741
States and political subdivisions in the U.S.$108,532,000211
Commercial banks and other depository institutions in U.S.$2,0003,310
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,706,0002,872
Demand deposits$22,880,0002,128
Nontransaction accounts$388,679,000729
Money market deposit accounts (MMDAs)$49,034,0001,285
Other savings deposits (excluding MMDAs)$129,398,000422
Total time deposits$210,247,000697
Total time and savings deposits$398,505,000917
Noninterest-bearing deposits$69,083,000790
Interest-bearing deposits$352,302,0001,010
Retail deposits$290,944,0001,180
Estimated insured deposits$252,178,0001,294
IRAs and Keogh plan accounts$16,101,0001,443
Brokered deposits$1,881,0001,318
Fully insured brokered deposits$1,881,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$395,951,0001,006
Deposits held in domestic offices$395,951,0001,004
Individuals, partnerships, and corporations$276,125,0001,349
U.S. Government$171,000770
States and political subdivisions in the U.S.$119,650,000174
Commercial banks and other depository institutions in U.S.$5,0003,207
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,285,0002,990
Demand deposits$22,909,0002,103
Nontransaction accounts$365,666,000730
Money market deposit accounts (MMDAs)$40,475,0001,352
Other savings deposits (excluding MMDAs)$110,381,000426
Total time deposits$214,810,000689
Total time and savings deposits$373,042,000936
Noninterest-bearing deposits$62,858,000810
Interest-bearing deposits$333,093,0001,026
Retail deposits$258,827,0001,280
Estimated insured deposits$260,232,0001,204
IRAs and Keogh plan accounts$16,078,0001,396
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$364,979,0001,051
Deposits held in domestic offices$364,979,0001,049
Individuals, partnerships, and corporations$265,757,0001,331
U.S. Government$121,000981
States and political subdivisions in the U.S.$99,101,000198
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$34,317,0002,448
Demand deposits$24,250,0001,894
Nontransaction accounts$330,662,000768
Money market deposit accounts (MMDAs)$35,877,0001,332
Other savings deposits (excluding MMDAs)$96,824,000428
Total time deposits$197,961,000770
Total time and savings deposits$340,729,000980
Noninterest-bearing deposits$61,291,000773
Interest-bearing deposits$303,688,0001,088
Retail deposits$243,894,0001,292
Estimated insured deposits$242,137,0001,264
IRAs and Keogh plan accounts$15,261,0001,429
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$302,394,0001,224
Deposits held in domestic offices$302,394,0001,219
Individuals, partnerships, and corporations$244,327,0001,433
U.S. Government$117,000863
States and political subdivisions in the U.S.$57,890,000292
Commercial banks and other depository institutions in U.S.$60,0002,821
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,519,000840
Demand deposits$52,590,000764
Nontransaction accounts$221,875,0001,072
Money market deposit accounts (MMDAs)$38,068,0001,260
Other savings deposits (excluding MMDAs)$38,111,000976
Total time deposits$145,696,0001,001
Total time and savings deposits$249,804,0001,294
Noninterest-bearing deposits$53,033,000904
Interest-bearing deposits$249,361,0001,295
Retail deposits$229,107,0001,393
Estimated insured deposits$223,369,0001,343
IRAs and Keogh plan accounts$14,801,0001,537
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$296,319,0001,246
Deposits held in domestic offices$296,319,0001,241
Individuals, partnerships, and corporations$238,390,0001,467
U.S. Government$34,0002,417
States and political subdivisions in the U.S.$57,895,000271
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$71,420,0001,079
Demand deposits$47,207,000958
Nontransaction accounts$224,899,0001,029
Money market deposit accounts (MMDAs)$36,917,0001,195
Other savings deposits (excluding MMDAs)$35,644,0001,027
Total time deposits$152,338,000925
Total time and savings deposits$249,112,0001,273
Noninterest-bearing deposits$47,657,0001,056
Interest-bearing deposits$248,662,0001,284
Retail deposits$217,853,0001,472
Estimated insured deposits$215,064,0001,426
IRAs and Keogh plan accounts$15,135,0001,543
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$271,760,0001,367
Deposits held in domestic offices$271,760,0001,361
Individuals, partnerships, and corporations$216,954,0001,611
U.S. Government$53,0002,395
States and political subdivisions in the U.S.$54,738,000269
Commercial banks and other depository institutions in U.S.$15,0003,456
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,960,0001,253
Demand deposits$39,479,0001,134
Nontransaction accounts$208,800,0001,071
Money market deposit accounts (MMDAs)$29,466,0001,321
Other savings deposits (excluding MMDAs)$34,193,0001,082
Total time deposits$145,141,000998
Total time and savings deposits$232,281,0001,367
Noninterest-bearing deposits$39,780,0001,229
Interest-bearing deposits$231,980,0001,375
Retail deposits$199,375,0001,626
Estimated insured deposits$200,214,0001,560
IRAs and Keogh plan accounts$15,436,0001,610
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$249,941,0001,542
Deposits held in domestic offices$249,941,0001,531
Individuals, partnerships, and corporations$194,262,0001,868
U.S. Government$476,0001,209
States and political subdivisions in the U.S.$55,190,000289
Commercial banks and other depository institutions in U.S.$13,0003,807
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,719,0001,538
Demand deposits$33,441,0001,374
Nontransaction accounts$195,222,0001,156
Money market deposit accounts (MMDAs)$26,416,0001,451
Other savings deposits (excluding MMDAs)$33,617,0001,162
Total time deposits$135,189,0001,083
Total time and savings deposits$216,500,0001,525
Noninterest-bearing deposits$33,636,0001,465
Interest-bearing deposits$216,305,0001,536
Retail deposits$178,217,0001,891
Estimated insured deposits$183,344,0001,790
IRAs and Keogh plan accounts$16,067,0001,653
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$236,556,0001,653
Deposits held in domestic offices$236,556,0001,641
Individuals, partnerships, and corporations$198,025,0001,858
U.S. Government$702,000998
States and political subdivisions in the U.S.$37,755,000382
Commercial banks and other depository institutions in U.S.$74,0003,424
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,444,0001,542
Demand deposits$33,942,0001,372
Nontransaction accounts$181,112,0001,246
Money market deposit accounts (MMDAs)$25,482,0001,510
Other savings deposits (excluding MMDAs)$32,516,0001,222
Total time deposits$123,114,0001,179
Total time and savings deposits$202,614,0001,644
Noninterest-bearing deposits$34,120,0001,459
Interest-bearing deposits$202,436,0001,662
Retail deposits$179,488,0001,927
Estimated insured deposits$180,905,0001,873
IRAs and Keogh plan accounts$16,886,0001,664
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$214,593,0001,764
Deposits held in domestic offices$214,593,0001,753
Individuals, partnerships, and corporations$181,203,0001,995
U.S. Government$190,0002,514
States and political subdivisions in the U.S.$33,200,000388
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$50,859,0001,730
Demand deposits$31,811,0001,463
Nontransaction accounts$163,734,0001,306
Money market deposit accounts (MMDAs)$26,521,0001,503
Other savings deposits (excluding MMDAs)$39,495,0001,153
Total time deposits$97,718,0001,293
Total time and savings deposits$182,782,0001,782
Noninterest-bearing deposits$32,036,0001,545
Interest-bearing deposits$182,557,0001,802
Retail deposits$168,888,0002,044
Estimated insured deposits$163,735,0002,018
IRAs and Keogh plan accounts$15,147,0001,787
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$212,909,0001,857
Deposits held in domestic offices$212,909,0001,844
Individuals, partnerships, and corporations$176,437,0002,096
U.S. Government$296,0001,683
States and political subdivisions in the U.S.$36,176,000351
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$50,300,0001,729
Demand deposits$33,359,0001,346
Nontransaction accounts$162,609,0001,322
Money market deposit accounts (MMDAs)$27,136,0001,607
Other savings deposits (excluding MMDAs)$46,284,0001,042
Total time deposits$89,189,0001,352
Total time and savings deposits$179,550,0001,867
Noninterest-bearing deposits$33,533,0001,436
Interest-bearing deposits$179,376,0001,900
Retail deposits$168,912,0002,136
Estimated insured deposits$156,686,0002,193
IRAs and Keogh plan accounts$14,920,0001,882
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$186,186,0002,214
Deposits held in domestic offices$186,186,0002,204
Individuals, partnerships, and corporations$159,081,0002,461
U.S. Government$645,0001,156
States and political subdivisions in the U.S.$26,460,000483
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$40,853,0002,114
Demand deposits$26,778,0001,644
Nontransaction accounts$145,333,0001,536
Money market deposit accounts (MMDAs)$26,017,0001,746
Other savings deposits (excluding MMDAs)$40,362,0001,124
Total time deposits$78,954,0001,627
Total time and savings deposits$159,408,0002,270
Noninterest-bearing deposits$26,954,0001,772
Interest-bearing deposits$159,232,0002,265
Retail deposits$151,474,0002,482
Estimated insured deposits$146,529,0002,478
IRAs and Keogh plan accounts$15,030,0002,008
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA