Home > INB > Total Deposits

INB, Total Deposits

2023-12-31Rank
Total deposits$1,956,263,000498
Deposits held in domestic offices$1,956,263,000495
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$1,158,082,000278
Demand deposits$1,096,908,000234
Nontransaction accounts$798,181,000716
Money market deposit accounts (MMDAs)$163,684,000958
Other savings deposits (excluding MMDAs)$350,274,000391
Total time deposits$284,223,000787
Total time and savings deposits$859,355,000770
Noninterest-bearing deposits$285,314,000668
Interest-bearing deposits$1,670,949,000442
Retail deposits$1,300,362,000607
Estimated insured deposits$1,584,866,000426
IRAs and Keogh plan accounts$8,068,0001,876
Brokered deposits$619,789,000145
Fully insured brokered deposits$619,789,000143
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,908,397,000508
Deposits held in domestic offices$1,908,397,000505
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$1,094,475,000297
Demand deposits$1,030,389,000241
Nontransaction accounts$813,922,000705
Money market deposit accounts (MMDAs)$203,861,000849
Other savings deposits (excluding MMDAs)$348,723,000407
Total time deposits$261,338,000795
Total time and savings deposits$878,008,000753
Noninterest-bearing deposits$286,432,000696
Interest-bearing deposits$1,621,965,000445
Retail deposits$1,275,214,000622
Estimated insured deposits$1,557,901,000431
IRAs and Keogh plan accounts$01,133
Brokered deposits$611,189,000153
Fully insured brokered deposits$611,188,000152
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,847,911,000515
Deposits held in domestic offices$1,847,911,000513
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$1,029,143,000298
Demand deposits$965,136,000251
Nontransaction accounts$818,768,000686
Money market deposit accounts (MMDAs)$186,693,000874
Other savings deposits (excluding MMDAs)$372,172,000396
Total time deposits$259,903,000749
Total time and savings deposits$882,775,000732
Noninterest-bearing deposits$302,045,000662
Interest-bearing deposits$1,545,866,000453
Retail deposits$1,300,620,000602
Estimated insured deposits$1,489,456,000433
IRAs and Keogh plan accounts$8,469,0001,834
Brokered deposits$525,382,000168
Fully insured brokered deposits$525,382,000163
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,783,270,000535
Deposits held in domestic offices$1,783,270,000533
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$1,000,028,000326
Demand deposits$936,699,000261
Nontransaction accounts$783,243,000725
Money market deposit accounts (MMDAs)$169,885,000959
Other savings deposits (excluding MMDAs)$381,659,000426
Total time deposits$231,699,000785
Total time and savings deposits$846,572,000766
Noninterest-bearing deposits$316,091,000676
Interest-bearing deposits$1,467,179,000482
Retail deposits$1,305,345,000616
Estimated insured deposits$1,441,824,000465
IRAs and Keogh plan accounts$01,125
Brokered deposits$457,313,000170
Fully insured brokered deposits$457,313,000164
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,594,039,000592
Deposits held in domestic offices$1,594,039,000590
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$796,001,000386
Demand deposits$784,065,000298
Nontransaction accounts$798,038,000712
Money market deposit accounts (MMDAs)$134,897,0001,160
Other savings deposits (excluding MMDAs)$556,564,000341
Total time deposits$106,577,0001,348
Total time and savings deposits$809,974,000794
Noninterest-bearing deposits$341,816,000667
Interest-bearing deposits$1,252,223,000536
Retail deposits$1,425,437,000582
Estimated insured deposits$1,107,832,000555
IRAs and Keogh plan accounts$8,814,0001,813
Brokered deposits$162,215,000273
Fully insured brokered deposits$162,215,000256
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,551,835,000602
Deposits held in domestic offices$1,551,835,000600
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$714,730,000437
Demand deposits$698,299,000330
Nontransaction accounts$837,105,000680
Money market deposit accounts (MMDAs)$175,163,0001,019
Other savings deposits (excluding MMDAs)$566,135,000349
Total time deposits$95,808,0001,391
Total time and savings deposits$853,536,000762
Noninterest-bearing deposits$316,818,000747
Interest-bearing deposits$1,235,017,000539
Retail deposits$1,362,449,000622
Estimated insured deposits$1,132,276,000545
IRAs and Keogh plan accounts$01,156
Brokered deposits$183,576,000210
Fully insured brokered deposits$183,576,000196
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,626,735,000575
Deposits held in domestic offices$1,626,735,000574
Individuals, partnerships, and corporations$1,381,534,000613
U.S. Government$0821
States and political subdivisions in the U.S.$233,093,000342
Commercial banks and other depository institutions in U.S.$12,108,000542
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$771,638,000389
Demand deposits$758,171,000301
Nontransaction accounts$855,097,000672
Money market deposit accounts (MMDAs)$191,168,000975
Other savings deposits (excluding MMDAs)$584,725,000353
Total time deposits$79,202,0001,630
Total time and savings deposits$868,564,000749
Noninterest-bearing deposits$373,374,000644
Interest-bearing deposits$1,253,361,000525
Retail deposits$1,364,172,000628
Estimated insured deposits$1,213,409,000511
IRAs and Keogh plan accounts$9,356,0001,826
Brokered deposits$256,506,000155
Fully insured brokered deposits$256,506,000145
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,550,377,000596
Deposits held in domestic offices$1,550,377,000595
Individuals, partnerships, and corporations$1,323,924,000629
U.S. Government$0814
States and political subdivisions in the U.S.$219,934,000369
Commercial banks and other depository institutions in U.S.$6,519,000706
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$793,479,000385
Demand deposits$780,253,000298
Nontransaction accounts$756,898,000751
Money market deposit accounts (MMDAs)$118,218,0001,333
Other savings deposits (excluding MMDAs)$563,816,000366
Total time deposits$74,865,0001,738
Total time and savings deposits$770,124,000845
Noninterest-bearing deposits$330,360,000708
Interest-bearing deposits$1,220,017,000548
Retail deposits$1,346,670,000634
Estimated insured deposits$1,122,884,000549
IRAs and Keogh plan accounts$01,192
Brokered deposits$197,585,000172
Fully insured brokered deposits$197,585,000162
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,527,229,000609
Deposits held in domestic offices$1,527,229,000607
Individuals, partnerships, and corporations$1,300,903,000637
U.S. Government$0909
States and political subdivisions in the U.S.$219,561,000360
Commercial banks and other depository institutions in U.S.$6,766,000708
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$781,621,000373
Demand deposits$767,390,000301
Nontransaction accounts$745,609,000768
Money market deposit accounts (MMDAs)$140,551,0001,187
Other savings deposits (excluding MMDAs)$529,113,000385
Total time deposits$75,947,0001,773
Total time and savings deposits$759,840,000854
Noninterest-bearing deposits$337,966,000698
Interest-bearing deposits$1,189,263,000555
Retail deposits$1,316,672,000652
Estimated insured deposits$1,103,999,000550
IRAs and Keogh plan accounts$9,151,0001,882
Brokered deposits$204,352,000169
Fully insured brokered deposits$204,352,000160
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,492,404,000622
Deposits held in domestic offices$1,492,404,000619
Individuals, partnerships, and corporations$1,257,719,000652
U.S. Government$0842
States and political subdivisions in the U.S.$229,699,000340
Commercial banks and other depository institutions in U.S.$4,987,000849
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$748,563,000365
Demand deposits$732,298,000290
Nontransaction accounts$743,842,000783
Money market deposit accounts (MMDAs)$143,085,0001,175
Other savings deposits (excluding MMDAs)$523,830,000387
Total time deposits$76,926,0001,807
Total time and savings deposits$760,107,000854
Noninterest-bearing deposits$304,261,000745
Interest-bearing deposits$1,188,143,000550
Retail deposits$1,266,503,000663
Estimated insured deposits$1,099,529,000551
IRAs and Keogh plan accounts$01,256
Brokered deposits$218,556,000170
Fully insured brokered deposits$218,556,000163
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,396,296,000650
Deposits held in domestic offices$1,396,296,000648
Individuals, partnerships, and corporations$1,188,315,000675
U.S. Government$0841
States and political subdivisions in the U.S.$201,294,000374
Commercial banks and other depository institutions in U.S.$6,686,000755
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$696,236,000366
Demand deposits$682,503,000291
Nontransaction accounts$700,059,000824
Money market deposit accounts (MMDAs)$129,985,0001,221
Other savings deposits (excluding MMDAs)$494,313,000410
Total time deposits$75,761,0001,876
Total time and savings deposits$713,792,000885
Noninterest-bearing deposits$315,783,000709
Interest-bearing deposits$1,080,513,000593
Retail deposits$1,221,326,000671
Estimated insured deposits$1,037,498,000573
IRAs and Keogh plan accounts$10,596,0001,753
Brokered deposits$167,067,000214
Fully insured brokered deposits$167,067,000205
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,397,863,000633
Deposits held in domestic offices$1,397,863,000631
Individuals, partnerships, and corporations$1,202,267,000653
U.S. Government$0837
States and political subdivisions in the U.S.$187,887,000380
Commercial banks and other depository institutions in U.S.$7,710,000708
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$686,193,000331
Demand deposits$672,549,000258
Nontransaction accounts$711,671,000810
Money market deposit accounts (MMDAs)$140,684,0001,144
Other savings deposits (excluding MMDAs)$495,161,000431
Total time deposits$75,826,0001,907
Total time and savings deposits$725,315,000871
Noninterest-bearing deposits$339,096,000641
Interest-bearing deposits$1,058,767,000597
Retail deposits$1,233,992,000655
Estimated insured deposits$1,036,206,000570
IRAs and Keogh plan accounts$01,269
Brokered deposits$156,231,000241
Fully insured brokered deposits$156,231,000230
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,351,975,000620
Deposits held in domestic offices$1,351,975,000618
Individuals, partnerships, and corporations$1,137,115,000655
U.S. Government$0909
States and political subdivisions in the U.S.$206,661,000333
Commercial banks and other depository institutions in U.S.$8,199,000718
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$665,838,000300
Demand deposits$644,380,000235
Nontransaction accounts$686,137,000841
Money market deposit accounts (MMDAs)$183,007,000937
Other savings deposits (excluding MMDAs)$429,838,000480
Total time deposits$73,294,0001,982
Total time and savings deposits$707,595,000876
Noninterest-bearing deposits$290,078,000683
Interest-bearing deposits$1,061,897,000567
Retail deposits$1,112,188,000671
Estimated insured deposits$1,028,131,000550
IRAs and Keogh plan accounts$11,085,0001,679
Brokered deposits$233,112,000198
Fully insured brokered deposits$233,112,000185
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,305,433,000622
Deposits held in domestic offices$1,305,433,000621
Individuals, partnerships, and corporations$1,087,709,000663
U.S. Government$0867
States and political subdivisions in the U.S.$210,254,000316
Commercial banks and other depository institutions in U.S.$7,470,000785
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$594,929,000310
Demand deposits$575,128,000248
Nontransaction accounts$710,504,000810
Money market deposit accounts (MMDAs)$198,147,000863
Other savings deposits (excluding MMDAs)$431,534,000475
Total time deposits$80,823,0001,886
Total time and savings deposits$730,305,000840
Noninterest-bearing deposits$320,875,000603
Interest-bearing deposits$984,558,000600
Retail deposits$1,113,977,000643
Estimated insured deposits$1,007,616,000543
IRAs and Keogh plan accounts$01,324
Brokered deposits$182,774,000228
Fully insured brokered deposits$182,774,000213
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,227,766,000652
Deposits held in domestic offices$1,227,766,000650
Individuals, partnerships, and corporations$1,042,755,000685
U.S. Government$0863
States and political subdivisions in the U.S.$178,300,000356
Commercial banks and other depository institutions in U.S.$6,711,000838
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$545,734,000320
Demand deposits$527,784,000251
Nontransaction accounts$682,032,000842
Money market deposit accounts (MMDAs)$161,899,000959
Other savings deposits (excluding MMDAs)$437,888,000464
Total time deposits$82,243,0001,906
Total time and savings deposits$699,982,000872
Noninterest-bearing deposits$316,581,000600
Interest-bearing deposits$911,185,000633
Retail deposits$1,073,016,000658
Estimated insured deposits$938,530,000589
IRAs and Keogh plan accounts$11,415,0001,645
Brokered deposits$146,162,000273
Fully insured brokered deposits$146,162,000256
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,072,005,000648
Deposits held in domestic offices$1,072,005,000648
Individuals, partnerships, and corporations$878,790,000719
U.S. Government$0886
States and political subdivisions in the U.S.$182,394,000342
Commercial banks and other depository institutions in U.S.$10,821,000680
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$479,455,000280
Demand deposits$450,671,000222
Nontransaction accounts$592,550,000913
Money market deposit accounts (MMDAs)$131,217,0001,039
Other savings deposits (excluding MMDAs)$381,687,000475
Total time deposits$79,645,0001,993
Total time and savings deposits$621,334,000926
Noninterest-bearing deposits$263,034,000564
Interest-bearing deposits$808,971,000667
Retail deposits$956,505,000651
Estimated insured deposits$841,613,000598
IRAs and Keogh plan accounts$01,344
Brokered deposits$108,053,000323
Fully insured brokered deposits$108,053,000305
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,045,303,000653
Deposits held in domestic offices$1,045,303,000652
Individuals, partnerships, and corporations$849,398,000719
U.S. Government$01,019
States and political subdivisions in the U.S.$186,092,000336
Commercial banks and other depository institutions in U.S.$9,813,000700
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$477,070,000271
Demand deposits$460,508,000212
Nontransaction accounts$568,233,000940
Money market deposit accounts (MMDAs)$143,231,000975
Other savings deposits (excluding MMDAs)$347,550,000514
Total time deposits$77,452,0002,036
Total time and savings deposits$584,795,000960
Noninterest-bearing deposits$216,830,000654
Interest-bearing deposits$828,473,000642
Retail deposits$887,771,000678
Estimated insured deposits$782,583,000621
IRAs and Keogh plan accounts$11,334,0001,685
Brokered deposits$148,109,000254
Fully insured brokered deposits$148,109,000240
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,077,351,000628
Deposits held in domestic offices$1,077,351,000627
Individuals, partnerships, and corporations$887,023,000685
U.S. Government$0965
States and political subdivisions in the U.S.$182,257,000322
Commercial banks and other depository institutions in U.S.$8,071,000783
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,523,000262
Demand deposits$451,913,000204
Nontransaction accounts$608,828,000883
Money market deposit accounts (MMDAs)$127,321,0001,046
Other savings deposits (excluding MMDAs)$351,257,000502
Total time deposits$130,252,0001,335
Total time and savings deposits$625,438,000907
Noninterest-bearing deposits$220,732,000648
Interest-bearing deposits$856,619,000610
Retail deposits$898,647,000667
Estimated insured deposits$824,912,000590
IRAs and Keogh plan accounts$01,521
Brokered deposits$168,232,000254
Fully insured brokered deposits$168,232,000242
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$929,127,000719
Deposits held in domestic offices$929,127,000718
Individuals, partnerships, and corporations$751,073,000788
U.S. Government$0960
States and political subdivisions in the U.S.$166,489,000343
Commercial banks and other depository institutions in U.S.$11,565,000662
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,548,000291
Demand deposits$385,026,000229
Nontransaction accounts$528,579,000985
Money market deposit accounts (MMDAs)$108,413,0001,138
Other savings deposits (excluding MMDAs)$339,359,000513
Total time deposits$80,806,0002,000
Total time and savings deposits$544,101,0001,013
Noninterest-bearing deposits$196,912,000694
Interest-bearing deposits$732,215,000701
Retail deposits$830,703,000705
Estimated insured deposits$688,527,000701
IRAs and Keogh plan accounts$11,093,0001,749
Brokered deposits$87,424,000381
Fully insured brokered deposits$87,424,000359
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$901,756,000739
Deposits held in domestic offices$901,756,000738
Individuals, partnerships, and corporations$734,413,000797
U.S. Government$0998
States and political subdivisions in the U.S.$156,522,000365
Commercial banks and other depository institutions in U.S.$10,821,000692
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,397,000313
Demand deposits$374,860,000238
Nontransaction accounts$517,359,000991
Money market deposit accounts (MMDAs)$106,106,0001,165
Other savings deposits (excluding MMDAs)$328,261,000526
Total time deposits$82,991,0001,947
Total time and savings deposits$526,896,0001,035
Noninterest-bearing deposits$207,740,000652
Interest-bearing deposits$694,016,000742
Retail deposits$830,686,000703
Estimated insured deposits$672,559,000716
IRAs and Keogh plan accounts$10,769,0001,811
Brokered deposits$59,184,000510
Fully insured brokered deposits$59,184,000480
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$808,127,000803
Deposits held in domestic offices$808,127,000802
Individuals, partnerships, and corporations$653,601,000880
U.S. Government$01,108
States and political subdivisions in the U.S.$147,276,000385
Commercial banks and other depository institutions in U.S.$7,250,000829
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,244,000350
Demand deposits$270,514,000325
Nontransaction accounts$454,883,0001,066
Money market deposit accounts (MMDAs)$62,278,0001,611
Other savings deposits (excluding MMDAs)$308,611,000548
Total time deposits$83,995,0001,887
Total time and savings deposits$537,613,000994
Noninterest-bearing deposits$188,324,000719
Interest-bearing deposits$619,804,000806
Retail deposits$785,072,000729
Estimated insured deposits$586,760,000801
IRAs and Keogh plan accounts$10,782,0001,821
Brokered deposits$12,164,0001,156
Fully insured brokered deposits$12,164,0001,029
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$888,027,000735
Deposits held in domestic offices$888,027,000734
Individuals, partnerships, and corporations$703,290,000817
U.S. Government$01,011
States and political subdivisions in the U.S.$176,191,000321
Commercial banks and other depository institutions in U.S.$8,546,000777
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,380,000329
Demand deposits$293,216,000285
Nontransaction accounts$519,647,000960
Money market deposit accounts (MMDAs)$102,521,0001,174
Other savings deposits (excluding MMDAs)$330,676,000511
Total time deposits$86,449,0001,837
Total time and savings deposits$594,811,000912
Noninterest-bearing deposits$231,360,000613
Interest-bearing deposits$656,666,000758
Retail deposits$850,130,000679
Estimated insured deposits$638,663,000726
IRAs and Keogh plan accounts$11,769,0001,706
Brokered deposits$27,350,000775
Fully insured brokered deposits$27,350,000718
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$891,199,000724
Deposits held in domestic offices$891,199,000724
Individuals, partnerships, and corporations$686,533,000834
U.S. Government$01,101
States and political subdivisions in the U.S.$199,987,000278
Commercial banks and other depository institutions in U.S.$4,679,0001,001
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,508,000323
Demand deposits$290,256,000292
Nontransaction accounts$523,691,000943
Money market deposit accounts (MMDAs)$106,143,0001,159
Other savings deposits (excluding MMDAs)$326,831,000509
Total time deposits$90,717,0001,753
Total time and savings deposits$600,943,000898
Noninterest-bearing deposits$239,524,000577
Interest-bearing deposits$651,674,000754
Retail deposits$859,603,000668
Estimated insured deposits$624,112,000746
IRAs and Keogh plan accounts$11,578,0001,745
Brokered deposits$20,303,000900
Fully insured brokered deposits$20,303,000828
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$848,049,000754
Deposits held in domestic offices$848,049,000754
Individuals, partnerships, and corporations$750,646,000765
U.S. Government$01,097
States and political subdivisions in the U.S.$97,385,000545
Commercial banks and other depository institutions in U.S.$18,0002,356
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,342,000371
Demand deposits$250,803,000345
Nontransaction accounts$517,707,000959
Money market deposit accounts (MMDAs)$106,329,0001,168
Other savings deposits (excluding MMDAs)$315,960,000527
Total time deposits$95,418,0001,680
Total time and savings deposits$597,246,000893
Noninterest-bearing deposits$200,950,000658
Interest-bearing deposits$647,099,000764
Retail deposits$657,596,000841
Estimated insured deposits$621,504,000747
IRAs and Keogh plan accounts$12,006,0001,703
Brokered deposits$179,198,000279
Fully insured brokered deposits$179,198,000269
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$805,568,000796
Deposits held in domestic offices$805,568,000795
Individuals, partnerships, and corporations$688,970,000823
U.S. Government$01,191
States and political subdivisions in the U.S.$116,595,000457
Commercial banks and other depository institutions in U.S.$3,0002,479
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,082,000335
Demand deposits$284,933,000292
Nontransaction accounts$444,486,0001,081
Money market deposit accounts (MMDAs)$23,867,0002,846
Other savings deposits (excluding MMDAs)$321,719,000518
Total time deposits$98,900,0001,628
Total time and savings deposits$520,635,0001,010
Noninterest-bearing deposits$209,144,000649
Interest-bearing deposits$596,424,000822
Retail deposits$677,579,000816
Estimated insured deposits$542,257,000847
IRAs and Keogh plan accounts$12,544,0001,655
Brokered deposits$116,775,000347
Fully insured brokered deposits$116,775,000329
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$897,524,000709
Deposits held in domestic offices$897,524,000707
Individuals, partnerships, and corporations$750,678,000758
U.S. Government$01,147
States and political subdivisions in the U.S.$146,834,000341
Commercial banks and other depository institutions in U.S.$12,0002,457
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,844,000297
Demand deposits$324,334,000245
Nontransaction accounts$517,680,000953
Money market deposit accounts (MMDAs)$92,898,0001,282
Other savings deposits (excluding MMDAs)$322,457,000510
Total time deposits$102,325,0001,596
Total time and savings deposits$573,190,000929
Noninterest-bearing deposits$233,335,000585
Interest-bearing deposits$664,190,000746
Retail deposits$692,309,000796
Estimated insured deposits$631,872,000736
IRAs and Keogh plan accounts$12,468,0001,709
Brokered deposits$193,506,000256
Fully insured brokered deposits$193,506,000241
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$889,158,000706
Deposits held in domestic offices$889,158,000704
Individuals, partnerships, and corporations$738,587,000769
U.S. Government$01,163
States and political subdivisions in the U.S.$150,568,000327
Commercial banks and other depository institutions in U.S.$3,0002,595
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,728,000306
Demand deposits$317,269,000258
Nontransaction accounts$510,430,000957
Money market deposit accounts (MMDAs)$81,453,0001,405
Other savings deposits (excluding MMDAs)$324,404,000497
Total time deposits$104,573,0001,566
Total time and savings deposits$571,889,000930
Noninterest-bearing deposits$222,611,000595
Interest-bearing deposits$666,547,000740
Retail deposits$687,252,000798
Estimated insured deposits$617,484,000751
IRAs and Keogh plan accounts$12,600,0001,705
Brokered deposits$190,488,000252
Fully insured brokered deposits$190,488,000232
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$830,422,000763
Deposits held in domestic offices$830,422,000761
Individuals, partnerships, and corporations$738,053,000768
U.S. Government$01,186
States and political subdivisions in the U.S.$92,354,000555
Commercial banks and other depository institutions in U.S.$15,0002,540
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,431,000348
Demand deposits$268,149,000304
Nontransaction accounts$497,991,000983
Money market deposit accounts (MMDAs)$77,849,0001,465
Other savings deposits (excluding MMDAs)$312,571,000515
Total time deposits$107,571,0001,528
Total time and savings deposits$562,273,000950
Noninterest-bearing deposits$198,720,000645
Interest-bearing deposits$631,702,000784
Retail deposits$680,090,000814
Estimated insured deposits$583,196,000801
IRAs and Keogh plan accounts$13,251,0001,655
Brokered deposits$138,105,000302
Fully insured brokered deposits$138,105,000281
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$789,815,000785
Deposits held in domestic offices$789,815,000783
Individuals, partnerships, and corporations$690,848,000809
U.S. Government$01,254
States and political subdivisions in the U.S.$98,966,000517
Commercial banks and other depository institutions in U.S.$1,0002,667
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,284,000397
Demand deposits$195,935,000405
Nontransaction accounts$502,531,000955
Money market deposit accounts (MMDAs)$82,817,0001,395
Other savings deposits (excluding MMDAs)$311,318,000505
Total time deposits$108,397,0001,507
Total time and savings deposits$593,880,000891
Noninterest-bearing deposits$199,090,000629
Interest-bearing deposits$590,725,000826
Retail deposits$670,665,000812
Estimated insured deposits$528,530,000848
IRAs and Keogh plan accounts$13,267,0001,664
Brokered deposits$107,362,000347
Fully insured brokered deposits$107,362,000325
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$784,389,000778
Deposits held in domestic offices$784,389,000777
Individuals, partnerships, and corporations$673,779,000819
U.S. Government$01,248
States and political subdivisions in the U.S.$110,453,000452
Commercial banks and other depository institutions in U.S.$157,0002,331
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,000,000381
Demand deposits$194,187,000392
Nontransaction accounts$495,389,000963
Money market deposit accounts (MMDAs)$83,440,0001,381
Other savings deposits (excluding MMDAs)$297,695,000516
Total time deposits$114,253,0001,451
Total time and savings deposits$590,202,000884
Noninterest-bearing deposits$231,143,000539
Interest-bearing deposits$553,245,000863
Retail deposits$647,071,000836
Estimated insured deposits$549,411,000825
IRAs and Keogh plan accounts$13,757,0001,637
Brokered deposits$126,034,000313
Fully insured brokered deposits$123,685,000298
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$823,839,000727
Deposits held in domestic offices$823,839,000725
Individuals, partnerships, and corporations$679,559,000794
U.S. Government$01,147
States and political subdivisions in the U.S.$144,217,000327
Commercial banks and other depository institutions in U.S.$63,0002,527
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,894,000284
Demand deposits$245,140,000305
Nontransaction accounts$444,945,0001,049
Money market deposit accounts (MMDAs)$71,149,0001,518
Other savings deposits (excluding MMDAs)$248,968,000593
Total time deposits$124,829,0001,317
Total time and savings deposits$578,699,000892
Noninterest-bearing deposits$278,061,000454
Interest-bearing deposits$545,778,000873
Retail deposits$682,397,000776
Estimated insured deposits$555,162,000804
IRAs and Keogh plan accounts$13,947,0001,633
Brokered deposits$127,721,000306
Fully insured brokered deposits$127,721,000291
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$753,086,000799
Deposits held in domestic offices$753,086,000798
Individuals, partnerships, and corporations$657,805,000826
U.S. Government$01,159
States and political subdivisions in the U.S.$95,182,000514
Commercial banks and other depository institutions in U.S.$99,0002,489
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,399,000339
Demand deposits$208,312,000349
Nontransaction accounts$439,687,0001,062
Money market deposit accounts (MMDAs)$63,650,0001,667
Other savings deposits (excluding MMDAs)$248,666,000598
Total time deposits$127,371,0001,287
Total time and savings deposits$544,774,000953
Noninterest-bearing deposits$219,678,000542
Interest-bearing deposits$533,408,000899
Retail deposits$644,482,000830
Estimated insured deposits$526,677,000854
IRAs and Keogh plan accounts$15,425,0001,488
Brokered deposits$94,383,000358
Fully insured brokered deposits$94,383,000335
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$696,024,000852
Deposits held in domestic offices$696,024,000851
Individuals, partnerships, and corporations$617,736,000861
U.S. Government$01,296
States and political subdivisions in the U.S.$78,040,000605
Commercial banks and other depository institutions in U.S.$248,0002,275
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,731,000349
Demand deposits$204,533,000367
Nontransaction accounts$394,293,0001,152
Money market deposit accounts (MMDAs)$30,686,0002,609
Other savings deposits (excluding MMDAs)$232,343,000625
Total time deposits$131,262,0001,241
Total time and savings deposits$491,491,0001,018
Noninterest-bearing deposits$219,447,000536
Interest-bearing deposits$476,576,000984
Retail deposits$634,695,000818
Estimated insured deposits$460,733,000952
IRAs and Keogh plan accounts$15,136,0001,529
Brokered deposits$46,934,000550
Fully insured brokered deposits$46,934,000513
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$642,073,000912
Deposits held in domestic offices$642,073,000912
Individuals, partnerships, and corporations$562,368,000927
U.S. Government$01,197
States and political subdivisions in the U.S.$79,523,000581
Commercial banks and other depository institutions in U.S.$182,0002,507
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,944,000349
Demand deposits$184,009,000378
Nontransaction accounts$357,129,0001,250
Money market deposit accounts (MMDAs)$23,730,0003,009
Other savings deposits (excluding MMDAs)$209,006,000671
Total time deposits$124,392,0001,336
Total time and savings deposits$458,064,0001,083
Noninterest-bearing deposits$211,301,000548
Interest-bearing deposits$430,772,0001,071
Retail deposits$586,877,000871
Estimated insured deposits$450,578,000963
IRAs and Keogh plan accounts$15,467,0001,529
Brokered deposits$40,064,000611
Fully insured brokered deposits$40,064,000580
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$650,040,000893
Deposits held in domestic offices$650,040,000891
Individuals, partnerships, and corporations$560,831,000917
U.S. Government$01,235
States and political subdivisions in the U.S.$88,771,000530
Commercial banks and other depository institutions in U.S.$438,0002,069
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,560,000338
Demand deposits$205,186,000344
Nontransaction accounts$353,480,0001,253
Money market deposit accounts (MMDAs)$21,824,0003,152
Other savings deposits (excluding MMDAs)$203,822,000676
Total time deposits$127,834,0001,328
Total time and savings deposits$444,854,0001,109
Noninterest-bearing deposits$231,575,000501
Interest-bearing deposits$418,465,0001,105
Retail deposits$604,412,000845
Estimated insured deposits$448,461,000973
IRAs and Keogh plan accounts$15,704,0001,532
Brokered deposits$30,522,000729
Fully insured brokered deposits$30,522,000674
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$617,554,000943
Deposits held in domestic offices$617,554,000942
Individuals, partnerships, and corporations$564,315,000914
U.S. Government$01,228
States and political subdivisions in the U.S.$53,058,000860
Commercial banks and other depository institutions in U.S.$181,0002,528
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,770,000408
Demand deposits$165,814,000421
Nontransaction accounts$367,784,0001,228
Money market deposit accounts (MMDAs)$23,077,0003,103
Other savings deposits (excluding MMDAs)$213,173,000654
Total time deposits$131,534,0001,298
Total time and savings deposits$451,740,0001,095
Noninterest-bearing deposits$189,828,000590
Interest-bearing deposits$427,727,0001,092
Retail deposits$578,608,000887
Estimated insured deposits$449,849,000975
IRAs and Keogh plan accounts$15,925,0001,511
Brokered deposits$22,898,000839
Fully insured brokered deposits$22,898,000777
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$616,627,000925
Deposits held in domestic offices$616,627,000924
Individuals, partnerships, and corporations$563,760,000901
U.S. Government$01,345
States and political subdivisions in the U.S.$52,595,000827
Commercial banks and other depository institutions in U.S.$272,0002,284
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,164,000411
Demand deposits$167,444,000413
Nontransaction accounts$375,463,0001,190
Money market deposit accounts (MMDAs)$32,779,0002,559
Other savings deposits (excluding MMDAs)$209,556,000650
Total time deposits$133,127,0001,282
Total time and savings deposits$449,183,0001,090
Noninterest-bearing deposits$181,956,000589
Interest-bearing deposits$434,670,0001,052
Retail deposits$575,374,000877
Estimated insured deposits$442,340,000977
IRAs and Keogh plan accounts$15,872,0001,539
Brokered deposits$25,032,000777
Fully insured brokered deposits$25,032,000722
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$599,982,000942
Deposits held in domestic offices$599,982,000941
Individuals, partnerships, and corporations$558,329,000905
U.S. Government$01,257
States and political subdivisions in the U.S.$41,416,0001,018
Commercial banks and other depository institutions in U.S.$237,0002,538
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,292,000408
Demand deposits$162,567,000396
Nontransaction accounts$367,690,0001,226
Money market deposit accounts (MMDAs)$23,313,0003,135
Other savings deposits (excluding MMDAs)$207,021,000636
Total time deposits$137,355,0001,256
Total time and savings deposits$437,415,0001,120
Noninterest-bearing deposits$166,340,000633
Interest-bearing deposits$433,642,0001,054
Retail deposits$566,801,000878
Estimated insured deposits$431,275,0001,002
IRAs and Keogh plan accounts$16,215,0001,546
Brokered deposits$16,231,000999
Fully insured brokered deposits$16,231,000932
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$623,182,000901
Deposits held in domestic offices$623,182,000898
Individuals, partnerships, and corporations$556,318,000901
U.S. Government$01,331
States and political subdivisions in the U.S.$66,861,000623
Commercial banks and other depository institutions in U.S.$3,0003,069
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,481,000316
Demand deposits$186,210,000341
Nontransaction accounts$343,701,0001,286
Money market deposit accounts (MMDAs)$23,873,0003,104
Other savings deposits (excluding MMDAs)$180,674,000722
Total time deposits$139,155,0001,251
Total time and savings deposits$436,972,0001,111
Noninterest-bearing deposits$192,829,000539
Interest-bearing deposits$430,353,0001,053
Retail deposits$591,943,000846
Estimated insured deposits$439,179,000985
IRAs and Keogh plan accounts$16,498,0001,530
Brokered deposits$15,582,0001,009
Fully insured brokered deposits$15,582,000943
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$598,562,000946
Deposits held in domestic offices$598,562,000943
Individuals, partnerships, and corporations$563,048,000912
U.S. Government$01,317
States and political subdivisions in the U.S.$35,231,0001,208
Commercial banks and other depository institutions in U.S.$283,0002,343
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,659,000355
Demand deposits$157,254,000387
Nontransaction accounts$348,903,0001,290
Money market deposit accounts (MMDAs)$26,519,0002,973
Other savings deposits (excluding MMDAs)$181,217,000731
Total time deposits$141,166,0001,256
Total time and savings deposits$441,308,0001,119
Noninterest-bearing deposits$172,811,000584
Interest-bearing deposits$425,751,0001,094
Retail deposits$565,168,000895
Estimated insured deposits$455,103,000963
IRAs and Keogh plan accounts$16,354,0001,572
Brokered deposits$17,788,000934
Fully insured brokered deposits$17,788,000869
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$588,776,000948
Deposits held in domestic offices$588,776,000946
Individuals, partnerships, and corporations$543,358,000923
U.S. Government$01,474
States and political subdivisions in the U.S.$44,604,000932
Commercial banks and other depository institutions in U.S.$814,0001,796
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,396,000354
Demand deposits$152,960,000390
Nontransaction accounts$343,380,0001,296
Money market deposit accounts (MMDAs)$31,370,0002,690
Other savings deposits (excluding MMDAs)$168,242,000764
Total time deposits$143,768,0001,249
Total time and savings deposits$435,816,0001,125
Noninterest-bearing deposits$168,414,000591
Interest-bearing deposits$420,363,0001,093
Retail deposits$549,547,000902
Estimated insured deposits$446,704,000971
IRAs and Keogh plan accounts$16,358,0001,596
Brokered deposits$23,425,000747
Fully insured brokered deposits$23,425,000703
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$580,391,000954
Deposits held in domestic offices$580,391,000953
Individuals, partnerships, and corporations$536,137,000942
U.S. Government$01,406
States and political subdivisions in the U.S.$43,508,000913
Commercial banks and other depository institutions in U.S.$746,0001,854
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,387,000333
Demand deposits$164,555,000353
Nontransaction accounts$332,004,0001,349
Money market deposit accounts (MMDAs)$21,776,0003,320
Other savings deposits (excluding MMDAs)$166,032,000759
Total time deposits$144,196,0001,273
Total time and savings deposits$415,836,0001,182
Noninterest-bearing deposits$153,857,000632
Interest-bearing deposits$426,533,0001,069
Retail deposits$550,445,000895
Estimated insured deposits$417,653,0001,055
IRAs and Keogh plan accounts$16,383,0001,626
Brokered deposits$14,249,000997
Fully insured brokered deposits$14,249,000926
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$611,490,000904
Deposits held in domestic offices$611,490,000902
Individuals, partnerships, and corporations$533,739,000938
U.S. Government$01,377
States and political subdivisions in the U.S.$77,396,000497
Commercial banks and other depository institutions in U.S.$355,0002,309
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,721,000287
Demand deposits$188,923,000294
Nontransaction accounts$335,769,0001,324
Money market deposit accounts (MMDAs)$25,187,0003,082
Other savings deposits (excluding MMDAs)$166,630,000736
Total time deposits$143,952,0001,302
Total time and savings deposits$422,567,0001,150
Noninterest-bearing deposits$183,838,000524
Interest-bearing deposits$427,651,0001,063
Retail deposits$581,306,000845
Estimated insured deposits$433,901,000998
IRAs and Keogh plan accounts$16,505,0001,621
Brokered deposits$14,251,000990
Fully insured brokered deposits$14,251,000914
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$580,044,000968
Deposits held in domestic offices$580,044,000965
Individuals, partnerships, and corporations$545,834,000916
U.S. Government$01,424
States and political subdivisions in the U.S.$33,857,0001,186
Commercial banks and other depository institutions in U.S.$353,0002,352
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,002,000357
Demand deposits$141,904,000390
Nontransaction accounts$353,042,0001,293
Money market deposit accounts (MMDAs)$27,766,0002,947
Other savings deposits (excluding MMDAs)$184,018,000669
Total time deposits$141,260,0001,351
Total time and savings deposits$438,140,0001,125
Noninterest-bearing deposits$149,607,000623
Interest-bearing deposits$430,437,0001,075
Retail deposits$550,412,000906
Estimated insured deposits$429,158,0001,020
IRAs and Keogh plan accounts$16,902,0001,595
Brokered deposits$14,428,000974
Fully insured brokered deposits$14,428,000899
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$560,488,000998
Deposits held in domestic offices$560,488,000997
Individuals, partnerships, and corporations$520,528,000964
U.S. Government$01,583
States and political subdivisions in the U.S.$39,438,0001,007
Commercial banks and other depository institutions in U.S.$522,0002,153
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,460,000377
Demand deposits$143,779,000393
Nontransaction accounts$339,028,0001,326
Money market deposit accounts (MMDAs)$26,164,0003,007
Other savings deposits (excluding MMDAs)$173,102,000698
Total time deposits$139,762,0001,371
Total time and savings deposits$416,709,0001,190
Noninterest-bearing deposits$155,324,000604
Interest-bearing deposits$405,164,0001,143
Retail deposits$533,219,000928
Estimated insured deposits$479,065,000968
IRAs and Keogh plan accounts$17,081,0001,587
Brokered deposits$12,333,0001,076
Fully insured brokered deposits$12,333,000985
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$553,877,000984
Deposits held in domestic offices$553,877,000983
Individuals, partnerships, and corporations$494,172,000997
U.S. Government$01,457
States and political subdivisions in the U.S.$59,051,000619
Commercial banks and other depository institutions in U.S.$654,0002,056
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,264,000330
Demand deposits$150,489,000340
Nontransaction accounts$331,613,0001,368
Money market deposit accounts (MMDAs)$22,153,0003,307
Other savings deposits (excluding MMDAs)$166,675,000709
Total time deposits$142,785,0001,389
Total time and savings deposits$403,388,0001,229
Noninterest-bearing deposits$157,919,000562
Interest-bearing deposits$395,957,0001,167
Retail deposits$526,174,000923
Estimated insured deposits$470,808,000980
IRAs and Keogh plan accounts$17,157,0001,621
Brokered deposits$8,848,0001,301
Fully insured brokered deposits$8,848,0001,195
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$567,785,000963
Deposits held in domestic offices$567,785,000959
Individuals, partnerships, and corporations$491,604,0001,002
U.S. Government$01,535
States and political subdivisions in the U.S.$75,669,000479
Commercial banks and other depository institutions in U.S.$512,0002,208
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,777,000322
Demand deposits$150,907,000327
Nontransaction accounts$342,008,0001,327
Money market deposit accounts (MMDAs)$20,787,0003,416
Other savings deposits (excluding MMDAs)$177,588,000643
Total time deposits$143,634,0001,417
Total time and savings deposits$416,878,0001,194
Noninterest-bearing deposits$174,145,000495
Interest-bearing deposits$393,641,0001,165
Retail deposits$541,100,000894
Estimated insured deposits$489,299,000942
IRAs and Keogh plan accounts$16,719,0001,664
Brokered deposits$7,901,0001,404
Fully insured brokered deposits$7,901,0001,283
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$529,719,0001,040
Deposits held in domestic offices$529,719,0001,038
Individuals, partnerships, and corporations$476,592,0001,048
U.S. Government$01,579
States and political subdivisions in the U.S.$52,843,000713
Commercial banks and other depository institutions in U.S.$284,0002,549
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,473,000384
Demand deposits$107,359,000457
Nontransaction accounts$336,246,0001,363
Money market deposit accounts (MMDAs)$35,785,0002,487
Other savings deposits (excluding MMDAs)$155,929,000742
Total time deposits$144,533,0001,448
Total time and savings deposits$422,360,0001,186
Noninterest-bearing deposits$134,549,000628
Interest-bearing deposits$395,170,0001,185
Retail deposits$502,814,000971
Estimated insured deposits$454,582,0001,037
IRAs and Keogh plan accounts$16,781,0001,666
Brokered deposits$8,672,0001,384
Fully insured brokered deposits$8,672,0001,282
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$492,622,0001,108
Deposits held in domestic offices$492,622,0001,104
Individuals, partnerships, and corporations$444,695,0001,123
U.S. Government$01,780
States and political subdivisions in the U.S.$47,602,000752
Commercial banks and other depository institutions in U.S.$325,0002,361
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,305,000405
Demand deposits$99,840,000475
Nontransaction accounts$313,317,0001,441
Money market deposit accounts (MMDAs)$30,865,0002,706
Other savings deposits (excluding MMDAs)$139,723,000779
Total time deposits$142,727,0001,515
Total time and savings deposits$392,782,0001,246
Noninterest-bearing deposits$123,668,000647
Interest-bearing deposits$368,954,0001,267
Retail deposits$466,787,0001,025
Estimated insured deposits$427,072,0001,098
IRAs and Keogh plan accounts$16,257,0001,712
Brokered deposits$8,694,0001,445
Fully insured brokered deposits$8,694,0001,324
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$472,794,0001,171
Deposits held in domestic offices$472,794,0001,169
Individuals, partnerships, and corporations$445,540,0001,119
U.S. Government$01,652
States and political subdivisions in the U.S.$26,637,0001,317
Commercial banks and other depository institutions in U.S.$617,0002,020
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,486,000429
Demand deposits$106,251,000437
Nontransaction accounts$311,308,0001,461
Money market deposit accounts (MMDAs)$24,548,0003,099
Other savings deposits (excluding MMDAs)$142,344,000748
Total time deposits$144,415,0001,530
Total time and savings deposits$366,543,0001,322
Noninterest-bearing deposits$130,448,000586
Interest-bearing deposits$342,345,0001,347
Retail deposits$448,773,0001,068
Estimated insured deposits$422,333,0001,113
IRAs and Keogh plan accounts$16,258,0001,746
Brokered deposits$7,452,0001,606
Fully insured brokered deposits$7,452,0001,477
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$569,598,000939
Deposits held in domestic offices$569,598,000935
Individuals, partnerships, and corporations$512,919,000956
U.S. Government$01,633
States and political subdivisions in the U.S.$56,057,000588
Commercial banks and other depository institutions in U.S.$622,0002,064
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,826,000258
Demand deposits$191,298,000228
Nontransaction accounts$325,772,0001,406
Money market deposit accounts (MMDAs)$24,530,0003,083
Other savings deposits (excluding MMDAs)$154,030,000667
Total time deposits$147,211,0001,539
Total time and savings deposits$378,300,0001,295
Noninterest-bearing deposits$224,236,000347
Interest-bearing deposits$345,362,0001,363
Retail deposits$544,981,000856
Estimated insured deposits$492,207,000938
IRAs and Keogh plan accounts$16,422,0001,729
Brokered deposits$7,116,0001,683
Fully insured brokered deposits$7,116,0001,558
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$545,993,000997
Deposits held in domestic offices$545,993,000995
Individuals, partnerships, and corporations$532,453,000935
U.S. Government$01,643
States and political subdivisions in the U.S.$13,126,0002,386
Commercial banks and other depository institutions in U.S.$414,0002,316
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,516,000281
Demand deposits$168,764,000251
Nontransaction accounts$325,477,0001,425
Money market deposit accounts (MMDAs)$18,650,0003,579
Other savings deposits (excluding MMDAs)$159,270,000649
Total time deposits$147,556,0001,578
Total time and savings deposits$377,229,0001,325
Noninterest-bearing deposits$198,063,000381
Interest-bearing deposits$347,930,0001,367
Retail deposits$524,127,000902
Estimated insured deposits$491,302,000944
IRAs and Keogh plan accounts$16,006,0001,780
Brokered deposits$4,205,0002,135
Fully insured brokered deposits$4,205,0001,976
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$508,302,0001,070
Deposits held in domestic offices$508,302,0001,068
Individuals, partnerships, and corporations$492,416,0001,001
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$15,346,0002,114
Commercial banks and other depository institutions in U.S.$526,0002,148
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,169,000304
Demand deposits$147,159,000275
Nontransaction accounts$308,133,0001,490
Money market deposit accounts (MMDAs)$17,065,0003,707
Other savings deposits (excluding MMDAs)$135,639,000733
Total time deposits$155,429,0001,534
Total time and savings deposits$361,143,0001,375
Noninterest-bearing deposits$174,755,000410
Interest-bearing deposits$333,547,0001,404
Retail deposits$486,350,000975
Estimated insured deposits$463,046,0001,003
IRAs and Keogh plan accounts$15,998,0001,786
Brokered deposits$3,852,0002,272
Fully insured brokered deposits$3,852,0002,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$538,767,0001,017
Deposits held in domestic offices$538,767,0001,016
Individuals, partnerships, and corporations$507,038,000988
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$31,407,0001,103
Commercial banks and other depository institutions in U.S.$315,0002,451
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,233,000250
Demand deposits$176,016,000215
Nontransaction accounts$310,534,0001,515
Money market deposit accounts (MMDAs)$16,110,0003,826
Other savings deposits (excluding MMDAs)$135,038,000719
Total time deposits$159,386,0001,547
Total time and savings deposits$362,751,0001,378
Noninterest-bearing deposits$202,097,000347
Interest-bearing deposits$336,670,0001,416
Retail deposits$517,506,000903
Estimated insured deposits$463,551,000964
IRAs and Keogh plan accounts$16,268,0001,796
Brokered deposits$3,453,0002,410
Fully insured brokered deposits$3,453,0002,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$520,193,0001,049
Deposits held in domestic offices$520,193,0001,047
Individuals, partnerships, and corporations$500,934,0001,005
U.S. Government$23,000988
States and political subdivisions in the U.S.$18,738,0001,761
Commercial banks and other depository institutions in U.S.$498,0002,222
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,440,000258
Demand deposits$166,260,000226
Nontransaction accounts$302,753,0001,558
Money market deposit accounts (MMDAs)$15,605,0003,880
Other savings deposits (excluding MMDAs)$129,682,000743
Total time deposits$157,466,0001,603
Total time and savings deposits$353,933,0001,434
Noninterest-bearing deposits$193,640,000350
Interest-bearing deposits$326,553,0001,483
Retail deposits$500,640,000929
Estimated insured deposits$460,432,000981
IRAs and Keogh plan accounts$16,123,0001,800
Brokered deposits$3,049,0002,575
Fully insured brokered deposits$3,049,0002,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$550,437,0001,007
Deposits held in domestic offices$550,437,0001,005
Individuals, partnerships, and corporations$530,740,000954
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$19,287,0001,803
Commercial banks and other depository institutions in U.S.$395,0002,412
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,989,000231
Demand deposits$196,191,000189
Nontransaction accounts$305,448,0001,588
Money market deposit accounts (MMDAs)$13,919,0004,110
Other savings deposits (excluding MMDAs)$136,272,000683
Total time deposits$155,257,0001,682
Total time and savings deposits$354,246,0001,475
Noninterest-bearing deposits$230,381,000292
Interest-bearing deposits$320,056,0001,563
Retail deposits$535,086,000865
Estimated insured deposits$490,617,000926
IRAs and Keogh plan accounts$15,946,0001,837
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$544,945,0001,022
Deposits held in domestic offices$544,945,0001,019
Individuals, partnerships, and corporations$517,790,000989
U.S. Government$25,0001,418
States and political subdivisions in the U.S.$26,633,0001,291
Commercial banks and other depository institutions in U.S.$497,0002,221
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,297,000233
Demand deposits$205,973,000180
Nontransaction accounts$294,648,0001,636
Money market deposit accounts (MMDAs)$12,382,0004,270
Other savings deposits (excluding MMDAs)$129,329,000713
Total time deposits$152,937,0001,733
Total time and savings deposits$338,972,0001,541
Noninterest-bearing deposits$230,820,000292
Interest-bearing deposits$314,126,0001,592
Retail deposits$493,374,000881
Estimated insured deposits$477,270,000972
IRAs and Keogh plan accounts$16,087,0001,807
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$519,942,0001,071
Deposits held in domestic offices$519,942,0001,068
Individuals, partnerships, and corporations$494,868,0001,040
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$24,532,0001,317
Commercial banks and other depository institutions in U.S.$532,0002,208
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,089,000240
Demand deposits$172,791,000203
Nontransaction accounts$305,853,0001,597
Money market deposit accounts (MMDAs)$12,209,0004,285
Other savings deposits (excluding MMDAs)$135,656,000662
Total time deposits$157,987,0001,719
Total time and savings deposits$347,151,0001,488
Noninterest-bearing deposits$195,696,000343
Interest-bearing deposits$324,245,0001,531
Retail deposits$470,325,000923
Estimated insured deposits$440,005,0001,050
IRAs and Keogh plan accounts$15,980,0001,805
Brokered deposits$235,0003,592
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$477,250,0001,181
Deposits held in domestic offices$477,250,0001,178
Individuals, partnerships, and corporations$459,017,0001,126
U.S. Government$30,000929
States and political subdivisions in the U.S.$17,768,0001,807
Commercial banks and other depository institutions in U.S.$435,0002,376
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,658,000291
Demand deposits$144,337,000248
Nontransaction accounts$293,592,0001,658
Money market deposit accounts (MMDAs)$12,597,0004,173
Other savings deposits (excluding MMDAs)$125,351,000707
Total time deposits$155,645,0001,773
Total time and savings deposits$332,913,0001,563
Noninterest-bearing deposits$167,939,000399
Interest-bearing deposits$309,311,0001,622
Retail deposits$430,454,0001,018
Estimated insured deposits$316,465,0001,284
IRAs and Keogh plan accounts$15,586,0001,842
Brokered deposits$242,0003,659
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$542,714,0001,027
Deposits held in domestic offices$542,714,0001,026
Individuals, partnerships, and corporations$518,214,000976
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$23,822,0001,404
Commercial banks and other depository institutions in U.S.$662,0002,123
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,443,000226
Demand deposits$183,893,000198
Nontransaction accounts$318,271,0001,565
Money market deposit accounts (MMDAs)$18,661,0003,376
Other savings deposits (excluding MMDAs)$143,295,000595
Total time deposits$156,315,0001,794
Total time and savings deposits$358,821,0001,447
Noninterest-bearing deposits$210,335,000312
Interest-bearing deposits$332,380,0001,510
Retail deposits$493,863,000883
Estimated insured deposits$313,282,0001,315
IRAs and Keogh plan accounts$16,068,0001,738
Brokered deposits$235,0003,710
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$546,004,000977
Deposits held in domestic offices$546,004,000976
Individuals, partnerships, and corporations$499,344,000987
U.S. Government$37,0001,387
States and political subdivisions in the U.S.$46,055,000698
Commercial banks and other depository institutions in U.S.$568,0002,096
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,578,000224
Demand deposits$190,045,000193
Nontransaction accounts$313,426,0001,526
Money market deposit accounts (MMDAs)$23,494,0002,825
Other savings deposits (excluding MMDAs)$131,230,000617
Total time deposits$158,702,0001,736
Total time and savings deposits$355,959,0001,404
Noninterest-bearing deposits$203,282,000320
Interest-bearing deposits$342,723,0001,402
Retail deposits$495,452,000859
Estimated insured deposits$319,634,0001,242
IRAs and Keogh plan accounts$15,619,0001,714
Brokered deposits$235,0003,660
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$456,153,0001,162
Deposits held in domestic offices$456,153,0001,158
Individuals, partnerships, and corporations$409,283,0001,198
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$46,290,000645
Commercial banks and other depository institutions in U.S.$563,0002,007
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,945,000427
Demand deposits$88,991,000392
Nontransaction accounts$331,208,0001,411
Money market deposit accounts (MMDAs)$22,160,0002,944
Other savings deposits (excluding MMDAs)$144,912,000551
Total time deposits$164,135,0001,641
Total time and savings deposits$367,162,0001,342
Noninterest-bearing deposits$124,620,000473
Interest-bearing deposits$331,533,0001,415
Retail deposits$399,802,0001,044
Estimated insured deposits$301,296,0001,308
IRAs and Keogh plan accounts$15,285,0001,706
Brokered deposits$235,0003,462
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$425,879,0001,242
Deposits held in domestic offices$425,879,0001,238
Individuals, partnerships, and corporations$391,070,0001,242
U.S. Government$36,000987
States and political subdivisions in the U.S.$34,374,000883
Commercial banks and other depository institutions in U.S.$399,0002,130
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,055,000585
Demand deposits$70,081,000529
Nontransaction accounts$324,824,0001,423
Money market deposit accounts (MMDAs)$22,737,0002,924
Other savings deposits (excluding MMDAs)$141,130,000569
Total time deposits$160,958,0001,629
Total time and savings deposits$355,798,0001,374
Noninterest-bearing deposits$99,656,000604
Interest-bearing deposits$326,224,0001,432
Retail deposits$373,178,0001,120
Estimated insured deposits$298,280,0001,287
IRAs and Keogh plan accounts$15,680,0001,664
Brokered deposits$235,0003,262
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$459,135,0001,140
Deposits held in domestic offices$459,135,0001,136
Individuals, partnerships, and corporations$405,677,0001,196
U.S. Government$55,000765
States and political subdivisions in the U.S.$52,755,000559
Commercial banks and other depository institutions in U.S.$648,0001,829
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,112,000414
Demand deposits$90,599,000387
Nontransaction accounts$328,023,0001,414
Money market deposit accounts (MMDAs)$21,709,0003,006
Other savings deposits (excluding MMDAs)$133,700,000594
Total time deposits$172,614,0001,549
Total time and savings deposits$368,536,0001,326
Noninterest-bearing deposits$122,525,000493
Interest-bearing deposits$336,611,0001,383
Retail deposits$398,615,0001,027
Estimated insured deposits$326,045,0001,162
IRAs and Keogh plan accounts$12,371,0002,032
Brokered deposits$235,0003,205
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$403,200,0001,303
Deposits held in domestic offices$403,200,0001,301
Individuals, partnerships, and corporations$345,225,0001,427
U.S. Government$51,0001,278
States and political subdivisions in the U.S.$56,941,000514
Commercial banks and other depository institutions in U.S.$983,0001,449
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,746,000528
Demand deposits$86,128,000442
Nontransaction accounts$291,454,0001,581
Money market deposit accounts (MMDAs)$19,451,0003,157
Other savings deposits (excluding MMDAs)$115,552,000702
Total time deposits$156,451,0001,677
Total time and savings deposits$317,072,0001,528
Noninterest-bearing deposits$110,380,000558
Interest-bearing deposits$292,820,0001,601
Retail deposits$350,362,0001,191
Estimated insured deposits$267,225,0001,414
IRAs and Keogh plan accounts$13,278,0001,886
Brokered deposits$235,0003,181
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$386,813,0001,368
Deposits held in domestic offices$386,813,0001,364
Individuals, partnerships, and corporations$349,020,0001,399
U.S. Government$32,0001,048
States and political subdivisions in the U.S.$34,355,000827
Commercial banks and other depository institutions in U.S.$3,406,000885
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,142,000658
Demand deposits$57,929,000653
Nontransaction accounts$296,671,0001,540
Money market deposit accounts (MMDAs)$18,584,0003,244
Other savings deposits (excluding MMDAs)$114,786,000711
Total time deposits$163,301,0001,610
Total time and savings deposits$328,884,0001,454
Noninterest-bearing deposits$83,021,000723
Interest-bearing deposits$303,792,0001,514
Retail deposits$332,581,0001,249
Estimated insured deposits$273,517,0001,370
IRAs and Keogh plan accounts$12,616,0001,972
Brokered deposits$235,0003,189
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$418,390,0001,243
Deposits held in domestic offices$418,390,0001,238
Individuals, partnerships, and corporations$378,332,0001,288
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$38,328,000741
Commercial banks and other depository institutions in U.S.$1,716,0001,185
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,857,000785
Demand deposits$61,040,000687
Nontransaction accounts$333,533,0001,355
Money market deposit accounts (MMDAs)$15,571,0003,568
Other savings deposits (excluding MMDAs)$160,648,000511
Total time deposits$157,314,0001,668
Total time and savings deposits$357,350,0001,331
Noninterest-bearing deposits$87,235,000715
Interest-bearing deposits$331,155,0001,392
Retail deposits$368,578,0001,135
Estimated insured deposits$265,424,0001,427
IRAs and Keogh plan accounts$11,600,0002,150
Brokered deposits$235,0003,181
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$398,844,0001,314
Deposits held in domestic offices$398,844,0001,309
Individuals, partnerships, and corporations$370,845,0001,309
U.S. Government$33,0001,137
States and political subdivisions in the U.S.$27,409,0001,062
Commercial banks and other depository institutions in U.S.$557,0001,691
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,524,000909
Demand deposits$54,868,000798
Nontransaction accounts$319,320,0001,406
Money market deposit accounts (MMDAs)$15,892,0003,550
Other savings deposits (excluding MMDAs)$153,647,000533
Total time deposits$149,780,0001,728
Total time and savings deposits$343,976,0001,388
Noninterest-bearing deposits$74,043,000861
Interest-bearing deposits$324,801,0001,407
Retail deposits$353,914,0001,174
Estimated insured deposits$262,517,0001,430
IRAs and Keogh plan accounts$10,613,0002,284
Brokered deposits$235,0003,174
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$393,801,0001,309
Deposits held in domestic offices$393,801,0001,305
Individuals, partnerships, and corporations$349,086,0001,387
U.S. Government$100,000851
States and political subdivisions in the U.S.$43,171,000649
Commercial banks and other depository institutions in U.S.$1,444,0001,285
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,495,000568
Demand deposits$85,299,000467
Nontransaction accounts$281,306,0001,573
Money market deposit accounts (MMDAs)$16,845,0003,377
Other savings deposits (excluding MMDAs)$116,109,000704
Total time deposits$148,352,0001,727
Total time and savings deposits$308,502,0001,521
Noninterest-bearing deposits$96,908,000665
Interest-bearing deposits$296,893,0001,533
Retail deposits$349,553,0001,114
Estimated insured deposits$253,700,0001,443
IRAs and Keogh plan accounts$9,582,0002,459
Brokered deposits$235,0003,171
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$379,466,0001,351
Deposits held in domestic offices$379,466,0001,346
Individuals, partnerships, and corporations$342,009,0001,403
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$36,552,000713
Commercial banks and other depository institutions in U.S.$885,0001,483
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,468,000703
Demand deposits$71,056,000594
Nontransaction accounts$282,998,0001,539
Money market deposit accounts (MMDAs)$18,095,0003,224
Other savings deposits (excluding MMDAs)$123,410,000654
Total time deposits$141,492,0001,759
Total time and savings deposits$308,410,0001,502
Noninterest-bearing deposits$90,439,000716
Interest-bearing deposits$289,027,0001,556
Retail deposits$338,593,0001,143
Estimated insured deposits$244,310,0001,507
IRAs and Keogh plan accounts$9,288,0002,514
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$372,349,0001,361
Deposits held in domestic offices$372,349,0001,357
Individuals, partnerships, and corporations$337,314,0001,414
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$34,477,000766
Commercial banks and other depository institutions in U.S.$531,0001,761
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,846,000893
Demand deposits$64,864,000734
Nontransaction accounts$284,503,0001,496
Money market deposit accounts (MMDAs)$23,070,0002,744
Other savings deposits (excluding MMDAs)$120,045,000671
Total time deposits$141,388,0001,716
Total time and savings deposits$307,485,0001,479
Noninterest-bearing deposits$79,338,000846
Interest-bearing deposits$293,011,0001,506
Retail deposits$327,809,0001,174
Estimated insured deposits$239,884,0001,514
IRAs and Keogh plan accounts$9,172,0002,507
Brokered deposits$3,991,0002,124
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$345,521,0001,455
Deposits held in domestic offices$345,521,0001,452
Individuals, partnerships, and corporations$313,324,0001,498
U.S. Government$31,0001,263
States and political subdivisions in the U.S.$31,688,000827
Commercial banks and other depository institutions in U.S.$478,0001,861
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,307,000997
Demand deposits$59,458,000826
Nontransaction accounts$261,214,0001,571
Money market deposit accounts (MMDAs)$24,554,0002,634
Other savings deposits (excluding MMDAs)$109,513,000741
Total time deposits$127,147,0001,828
Total time and savings deposits$286,063,0001,555
Noninterest-bearing deposits$75,203,000898
Interest-bearing deposits$270,318,0001,605
Retail deposits$303,046,0001,288
Estimated insured deposits$224,004,0001,609
IRAs and Keogh plan accounts$8,599,0002,604
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$354,109,0001,391
Deposits held in domestic offices$354,109,0001,388
Individuals, partnerships, and corporations$289,929,0001,601
U.S. Government$66,0001,285
States and political subdivisions in the U.S.$63,498,000402
Commercial banks and other depository institutions in U.S.$616,0001,704
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,437,000666
Demand deposits$87,811,000536
Nontransaction accounts$240,672,0001,672
Money market deposit accounts (MMDAs)$26,638,0002,477
Other savings deposits (excluding MMDAs)$104,488,000782
Total time deposits$109,545,0002,039
Total time and savings deposits$266,298,0001,642
Noninterest-bearing deposits$109,340,000632
Interest-bearing deposits$244,769,0001,753
Retail deposits$313,780,0001,213
Estimated insured deposits$208,132,0001,752
IRAs and Keogh plan accounts$7,925,0002,766
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$324,007,0001,501
Deposits held in domestic offices$324,007,0001,497
Individuals, partnerships, and corporations$294,406,0001,544
U.S. Government$62,000862
States and political subdivisions in the U.S.$28,727,000885
Commercial banks and other depository institutions in U.S.$812,0001,582
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,085,0001,259
Demand deposits$46,865,0001,175
Nontransaction accounts$250,922,0001,558
Money market deposit accounts (MMDAs)$29,248,0002,295
Other savings deposits (excluding MMDAs)$114,970,000700
Total time deposits$106,704,0002,033
Total time and savings deposits$277,142,0001,527
Noninterest-bearing deposits$67,886,000992
Interest-bearing deposits$256,120,0001,630
Retail deposits$285,063,0001,333
Estimated insured deposits$192,823,0001,870
IRAs and Keogh plan accounts$7,590,0002,878
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$317,443,0001,500
Deposits held in domestic offices$317,443,0001,497
Individuals, partnerships, and corporations$289,688,0001,540
U.S. Government$73,000736
States and political subdivisions in the U.S.$27,030,000956
Commercial banks and other depository institutions in U.S.$652,0001,680
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,315,000683
Demand deposits$73,546,000659
Nontransaction accounts$204,128,0001,810
Money market deposit accounts (MMDAs)$31,255,0002,142
Other savings deposits (excluding MMDAs)$67,786,0001,062
Total time deposits$105,088,0002,002
Total time and savings deposits$243,897,0001,695
Noninterest-bearing deposits$73,546,000902
Interest-bearing deposits$243,896,0001,672
Retail deposits$283,222,0001,321
Estimated insured deposits$197,753,0001,794
IRAs and Keogh plan accounts$7,577,0002,855
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$318,915,0001,488
Deposits held in domestic offices$318,915,0001,484
Individuals, partnerships, and corporations$300,875,0001,464
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$16,929,0001,547
Commercial banks and other depository institutions in U.S.$1,090,0001,478
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,965,000705
Demand deposits$70,362,000688
Nontransaction accounts$205,950,0001,765
Money market deposit accounts (MMDAs)$32,108,0002,187
Other savings deposits (excluding MMDAs)$65,495,0001,090
Total time deposits$108,347,0001,873
Total time and savings deposits$248,553,0001,629
Noninterest-bearing deposits$70,362,000923
Interest-bearing deposits$248,552,0001,607
Retail deposits$280,253,0001,337
Estimated insured deposits$204,292,0001,715
IRAs and Keogh plan accounts$8,204,0002,659
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$306,630,0001,528
Deposits held in domestic offices$306,630,0001,522
Individuals, partnerships, and corporations$277,586,0001,573
U.S. Government$21,0002,081
States and political subdivisions in the U.S.$27,932,000911
Commercial banks and other depository institutions in U.S.$1,091,0001,460
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,796,000713
Demand deposits$79,509,000587
Nontransaction accounts$192,834,0001,838
Money market deposit accounts (MMDAs)$31,415,0002,209
Other savings deposits (excluding MMDAs)$47,239,0001,359
Total time deposits$114,180,0001,740
Total time and savings deposits$227,121,0001,765
Noninterest-bearing deposits$79,509,000798
Interest-bearing deposits$227,120,0001,751
Retail deposits$262,740,0001,434
Estimated insured deposits$195,903,0001,788
IRAs and Keogh plan accounts$8,493,0002,586
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$274,369,0001,684
Deposits held in domestic offices$274,369,0001,678
Individuals, partnerships, and corporations$252,778,0001,712
U.S. Government$39,0001,073
States and political subdivisions in the U.S.$20,237,0001,248
Commercial banks and other depository institutions in U.S.$1,315,0001,375
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,802,000805
Demand deposits$66,210,000707
Nontransaction accounts$173,567,0001,995
Money market deposit accounts (MMDAs)$22,416,0002,794
Other savings deposits (excluding MMDAs)$42,239,0001,473
Total time deposits$108,912,0001,805
Total time and savings deposits$208,159,0001,879
Noninterest-bearing deposits$66,210,000930
Interest-bearing deposits$208,159,0001,867
Retail deposits$225,838,0001,656
Estimated insured deposits$171,624,0002,029
IRAs and Keogh plan accounts$5,053,0003,879
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$257,314,0001,789
Deposits held in domestic offices$257,314,0001,782
Individuals, partnerships, and corporations$228,967,0001,861
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$27,217,000898
Commercial banks and other depository institutions in U.S.$1,098,0001,442
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,683,000823
Demand deposits$65,508,000735
Nontransaction accounts$156,631,0002,189
Money market deposit accounts (MMDAs)$24,402,0002,613
Other savings deposits (excluding MMDAs)$37,233,0001,581
Total time deposits$94,996,0002,009
Total time and savings deposits$191,806,0002,012
Noninterest-bearing deposits$65,508,000943
Interest-bearing deposits$191,807,0002,009
Retail deposits$216,412,0001,725
Estimated insured deposits$161,038,0002,169
IRAs and Keogh plan accounts$4,970,0003,974
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$255,635,0001,778
Deposits held in domestic offices$255,635,0001,773
Individuals, partnerships, and corporations$230,291,0001,835
U.S. Government$26,0001,518
States and political subdivisions in the U.S.$24,057,0001,049
Commercial banks and other depository institutions in U.S.$1,261,0001,394
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,125,000846
Demand deposits$69,613,000662
Nontransaction accounts$157,510,0002,153
Money market deposit accounts (MMDAs)$24,545,0002,595
Other savings deposits (excluding MMDAs)$39,630,0001,495
Total time deposits$93,335,0002,063
Total time and savings deposits$186,022,0002,074
Noninterest-bearing deposits$69,613,000853
Interest-bearing deposits$186,022,0002,066
Retail deposits$215,896,0001,720
Estimated insured deposits$160,080,0002,170
IRAs and Keogh plan accounts$4,735,0004,102
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$251,832,0001,796
Deposits held in domestic offices$251,832,0001,791
Individuals, partnerships, and corporations$227,227,0001,859
U.S. Government$136,000776
States and political subdivisions in the U.S.$23,791,0001,060
Commercial banks and other depository institutions in U.S.$678,0001,680
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,945,000666
Demand deposits$73,483,000556
Nontransaction accounts$147,887,0001,941
Money market deposit accounts (MMDAs)$25,541,0002,217
Other savings deposits (excluding MMDAs)$35,268,0001,381
Total time deposits$87,078,0001,878
Total time and savings deposits$178,349,0002,187
Noninterest-bearing deposits$73,483,000805
Interest-bearing deposits$178,349,0002,162
Retail deposits$216,176,0001,717
Estimated insured deposits$145,729,0002,383
IRAs and Keogh plan accounts$4,662,0004,167
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$241,652,0001,876
Deposits held in domestic offices$241,652,0001,873
Individuals, partnerships, and corporations$218,160,0001,933
U.S. Government$44,0001,114
States and political subdivisions in the U.S.$21,734,0001,096
Commercial banks and other depository institutions in U.S.$1,714,0001,258
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,040,000760
Demand deposits$62,022,000687
Nontransaction accounts$149,612,0001,923
Money market deposit accounts (MMDAs)$25,735,0002,204
Other savings deposits (excluding MMDAs)$38,536,0001,297
Total time deposits$85,341,0001,941
Total time and savings deposits$179,630,0002,173
Noninterest-bearing deposits$62,022,000955
Interest-bearing deposits$179,630,0002,158
Retail deposits$208,243,0001,800
Estimated insured deposits$147,167,0002,374
IRAs and Keogh plan accounts$4,525,0004,296
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$241,409,0001,861
Deposits held in domestic offices$241,409,0001,857
Individuals, partnerships, and corporations$202,551,0002,066
U.S. Government$51,0001,075
States and political subdivisions in the U.S.$36,899,000590
Commercial banks and other depository institutions in U.S.$1,908,0001,186
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,293,000700
Demand deposits$70,935,000577
Nontransaction accounts$144,116,0001,966
Money market deposit accounts (MMDAs)$24,245,0002,238
Other savings deposits (excluding MMDAs)$35,948,0001,333
Total time deposits$83,923,0001,982
Total time and savings deposits$170,474,0002,252
Noninterest-bearing deposits$70,935,000821
Interest-bearing deposits$170,474,0002,236
Retail deposits$208,681,0001,764
Estimated insured deposits$142,915,0002,434
IRAs and Keogh plan accounts$4,363,0004,390
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$235,810,0001,866
Deposits held in domestic offices$235,810,0001,862
Individuals, partnerships, and corporations$205,270,0002,016
U.S. Government$27,0001,544
States and political subdivisions in the U.S.$30,511,000743
Commercial banks and other depository institutions in U.S.$2,0003,345
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,267,000767
Demand deposits$65,010,000595
Nontransaction accounts$146,543,0001,918
Money market deposit accounts (MMDAs)$51,059,0001,289
Other savings deposits (excluding MMDAs)$11,118,0003,015
Total time deposits$84,366,0001,971
Total time and savings deposits$170,800,0002,240
Noninterest-bearing deposits$65,010,000843
Interest-bearing deposits$170,800,0002,225
Retail deposits$200,269,0001,813
Estimated insured deposits$132,837,0002,606
IRAs and Keogh plan accounts$4,124,0004,523
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$249,853,0001,731
Deposits held in domestic offices$249,853,0001,728
Individuals, partnerships, and corporations$199,619,0002,027
U.S. Government$135,000879
States and political subdivisions in the U.S.$50,099,000419
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,207,000512
Demand deposits$92,063,000393
Nontransaction accounts$132,646,0002,058
Money market deposit accounts (MMDAs)$42,881,0001,429
Other savings deposits (excluding MMDAs)$9,326,0003,251
Total time deposits$80,439,0002,048
Total time and savings deposits$157,790,0002,354
Noninterest-bearing deposits$92,063,000579
Interest-bearing deposits$157,790,0002,351
Retail deposits$217,108,0001,624
Estimated insured deposits$123,903,0002,725
IRAs and Keogh plan accounts$3,811,0004,687
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$175,771,0002,351
Deposits held in domestic offices$175,771,0002,345
Individuals, partnerships, and corporations$141,018,0002,666
U.S. Government$05,263
States and political subdivisions in the U.S.$34,753,000568
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,695,000968
Demand deposits$58,759,000655
Nontransaction accounts$102,076,0002,477
Money market deposit accounts (MMDAs)$41,083,0001,342
Other savings deposits (excluding MMDAs)$3,926,0005,063
Total time deposits$57,067,0002,885
Total time and savings deposits$117,012,0002,954
Noninterest-bearing deposits$58,759,000866
Interest-bearing deposits$117,012,0002,961
Retail deposits$143,787,0002,366
Estimated insured deposits$82,984,0003,856
IRAs and Keogh plan accounts$1,011,0007,802
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$122,527,0003,160
Deposits held in domestic offices$122,527,0003,156
Individuals, partnerships, and corporations$86,472,0003,988
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$36,054,000510
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$68,074,0001,046
Demand deposits$57,453,000647
Nontransaction accounts$54,453,0004,092
Money market deposit accounts (MMDAs)$24,213,0001,772
Other savings deposits (excluding MMDAs)$2,300,0006,280
Total time deposits$27,940,0005,090
Total time and savings deposits$65,074,0004,683
Noninterest-bearing deposits$57,453,000825
Interest-bearing deposits$65,074,0004,725
Retail deposits$110,019,0002,929
Estimated insured deposits$57,017,0005,084
IRAs and Keogh plan accounts$658,0008,419
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$34,846,0007,544
Deposits held in domestic offices$34,846,0007,542
Individuals, partnerships, and corporations$32,546,0007,370
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$2,288,0005,459
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,856,0004,483
Demand deposits$13,164,0003,242
Nontransaction accounts$16,990,0007,609
Money market deposit accounts (MMDAs)$5,820,0004,604
Other savings deposits (excluding MMDAs)$2,369,0006,565
Total time deposits$8,801,0008,082
Total time and savings deposits$21,682,0008,387
Noninterest-bearing deposits$13,164,0003,447
Interest-bearing deposits$21,682,0008,447
Retail deposits$30,246,0007,494
Estimated insured deposits$26,053,0007,994
IRAs and Keogh plan accounts$91,0009,557
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$8,812,00010,154
Deposits held in domestic offices$8,812,00010,154
Individuals, partnerships, and corporations$8,466,00010,028
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$340,0007,812
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$4,510,0008,253
Demand deposits$2,734,0007,787
Nontransaction accounts$4,302,0009,120
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$1,976,0007,137
Total time deposits$2,327,0009,088
Total time and savings deposits$6,078,00010,112
Noninterest-bearing deposits$2,734,0008,268
Interest-bearing deposits$6,078,00010,183
Retail deposits$8,193,00010,097
Estimated insured deposits$8,265,00010,108
IRAs and Keogh plan accounts$09,927
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$7,555,00010,688
Deposits held in domestic offices$7,555,00010,688
Individuals, partnerships, and corporations$7,202,00010,556
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$350,0008,166
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,394,0008,953
Demand deposits$1,827,0008,721
Nontransaction accounts$4,161,0009,503
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$2,000,0007,369
Total time deposits$2,161,0009,483
Total time and savings deposits$5,728,00010,572
Noninterest-bearing deposits$1,827,0009,310
Interest-bearing deposits$5,728,00010,654
Retail deposits$6,943,00010,651
Estimated insured deposits$7,252,00010,630
IRAs and Keogh plan accounts$010,378
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$7,822,00011,200
Deposits held in domestic offices$7,822,00011,200
Individuals, partnerships, and corporations$7,417,00011,037
U.S. Government$6,0006,472
States and political subdivisions in the U.S.$399,0008,433
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,832,0009,193
Demand deposits$2,421,0008,518
Nontransaction accounts$3,990,0009,937
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$2,059,0007,662
Total time deposits$1,931,0009,923
Total time and savings deposits$5,401,00011,094
Noninterest-bearing deposits$2,421,0009,046
Interest-bearing deposits$5,401,00011,215
Retail deposits$7,266,00011,171
Estimated insured deposits$7,085,00011,175
IRAs and Keogh plan accounts$010,921
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$7,210,00011,771
Deposits held in domestic offices$7,210,00011,771
Individuals, partnerships, and corporations$6,896,00011,587
U.S. Government$15,0005,971
States and political subdivisions in the U.S.$299,0008,915
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,266,0009,781
Demand deposits$1,777,0009,395
Nontransaction accounts$3,944,00010,365
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$2,474,0007,450
Total time deposits$1,470,00010,380
Total time and savings deposits$5,433,00011,612
Noninterest-bearing deposits$1,777,00010,028
Interest-bearing deposits$5,433,00011,739
Retail deposits$6,910,00011,723
Estimated insured deposits$6,896,00011,719
IRAs and Keogh plan accounts$011,416
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$7,988,00012,325
Deposits held in domestic offices$7,988,00012,325
Individuals, partnerships, and corporations$7,349,00012,159
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$638,0008,669
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$3,973,0009,945
Demand deposits$2,121,0009,420
Nontransaction accounts$4,015,00010,884
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$2,329,0008,188
Total time deposits$1,686,00010,886
Total time and savings deposits$5,867,00012,214
Noninterest-bearing deposits$2,121,0009,993
Interest-bearing deposits$5,867,00012,333
Retail deposits$7,281,00012,305
Estimated insured deposits$7,404,00012,288
IRAs and Keogh plan accounts$012,033
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$8,633,00012,914
Deposits held in domestic offices$8,633,00012,914
Individuals, partnerships, and corporations$8,311,00012,615
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$321,0009,673
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$3,424,00010,633
Demand deposits$1,806,00010,099
Nontransaction accounts$5,209,00011,239
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$3,677,0007,052
Total time deposits$1,532,00011,390
Total time and savings deposits$6,827,00012,686
Noninterest-bearing deposits$1,806,00010,721
Interest-bearing deposits$6,827,00012,889
Retail deposits$8,133,00012,880
Estimated insured deposits$7,878,00012,895
IRAs and Keogh plan accounts$012,706
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$7,312,00013,630
Deposits held in domestic offices$7,312,00013,630
Individuals, partnerships, and corporations$6,793,00013,593
U.S. Government$13,0007,312
States and political subdivisions in the U.S.$506,0009,419
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$3,037,00011,135
Demand deposits$1,690,00010,511
Nontransaction accounts$4,275,00011,735
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$2,708,0007,857
Total time deposits$1,567,00011,795
Total time and savings deposits$5,622,00013,626
Noninterest-bearing deposits$1,690,00011,339
Interest-bearing deposits$5,622,00013,621
Retail deposits$6,769,00013,612
Estimated insured deposits$6,794,00013,622
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA