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Jeff Bank, Total Deposits

2023-12-31Rank
Total deposits$578,339,0001,360
Deposits held in domestic offices$578,339,0001,358
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$53,820,0003,156
Demand deposits$36,995,0002,961
Nontransaction accounts$524,519,000998
Money market deposit accounts (MMDAs)$24,626,0002,583
Other savings deposits (excluding MMDAs)$410,097,000348
Total time deposits$89,795,0001,972
Total time and savings deposits$541,344,0001,102
Noninterest-bearing deposits$184,030,000982
Interest-bearing deposits$394,309,0001,463
Retail deposits$544,981,0001,239
Estimated insured deposits$479,516,0001,179
IRAs and Keogh plan accounts$15,394,0001,098
Brokered deposits$25,004,0001,020
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$597,687,0001,316
Deposits held in domestic offices$597,687,0001,314
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,821,0003,063
Demand deposits$41,789,0002,828
Nontransaction accounts$538,866,000962
Money market deposit accounts (MMDAs)$27,063,0002,548
Other savings deposits (excluding MMDAs)$421,227,000348
Total time deposits$90,577,0001,889
Total time and savings deposits$555,898,0001,070
Noninterest-bearing deposits$191,634,000970
Interest-bearing deposits$406,053,0001,417
Retail deposits$563,941,0001,215
Estimated insured deposits$489,966,0001,154
IRAs and Keogh plan accounts$01,133
Brokered deposits$25,004,000984
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$614,442,0001,278
Deposits held in domestic offices$614,442,0001,276
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,252,0003,066
Demand deposits$41,172,0002,858
Nontransaction accounts$554,190,000919
Money market deposit accounts (MMDAs)$28,391,0002,515
Other savings deposits (excluding MMDAs)$433,436,000352
Total time deposits$92,364,0001,780
Total time and savings deposits$573,270,0001,025
Noninterest-bearing deposits$193,527,000978
Interest-bearing deposits$420,915,0001,346
Retail deposits$579,588,0001,182
Estimated insured deposits$505,036,0001,116
IRAs and Keogh plan accounts$16,001,0001,059
Brokered deposits$25,000,000933
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$629,361,0001,265
Deposits held in domestic offices$629,361,0001,263
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,240,0003,202
Demand deposits$39,011,0003,013
Nontransaction accounts$571,120,000920
Money market deposit accounts (MMDAs)$32,655,0002,446
Other savings deposits (excluding MMDAs)$448,855,000378
Total time deposits$89,609,0001,729
Total time and savings deposits$590,349,0001,025
Noninterest-bearing deposits$190,129,0001,040
Interest-bearing deposits$439,232,0001,324
Retail deposits$595,320,0001,185
Estimated insured deposits$510,427,0001,107
IRAs and Keogh plan accounts$01,125
Brokered deposits$25,000,000870
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$618,957,0001,290
Deposits held in domestic offices$618,957,0001,288
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,348,0003,247
Demand deposits$39,854,0003,050
Nontransaction accounts$560,609,000932
Money market deposit accounts (MMDAs)$33,764,0002,488
Other savings deposits (excluding MMDAs)$465,732,000396
Total time deposits$61,114,0002,057
Total time and savings deposits$579,103,0001,041
Noninterest-bearing deposits$196,283,0001,060
Interest-bearing deposits$422,674,0001,351
Retail deposits$610,374,0001,197
Estimated insured deposits$516,449,0001,068
IRAs and Keogh plan accounts$17,188,0001,019
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$645,458,0001,262
Deposits held in domestic offices$645,458,0001,260
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$64,235,0003,146
Demand deposits$44,153,0002,949
Nontransaction accounts$581,223,000906
Money market deposit accounts (MMDAs)$42,056,0002,327
Other savings deposits (excluding MMDAs)$475,972,000395
Total time deposits$63,195,0001,955
Total time and savings deposits$601,305,0001,014
Noninterest-bearing deposits$209,824,0001,031
Interest-bearing deposits$435,634,0001,322
Retail deposits$637,744,0001,175
Estimated insured deposits$533,522,0001,052
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$648,457,0001,268
Deposits held in domestic offices$648,457,0001,268
Individuals, partnerships, and corporations$580,558,0001,257
U.S. Government$0821
States and political subdivisions in the U.S.$67,899,000990
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,085,0003,301
Demand deposits$38,714,0003,136
Nontransaction accounts$590,372,000898
Money market deposit accounts (MMDAs)$40,820,0002,407
Other savings deposits (excluding MMDAs)$484,660,000406
Total time deposits$64,892,0001,928
Total time and savings deposits$609,743,0001,008
Noninterest-bearing deposits$206,435,0001,037
Interest-bearing deposits$442,022,0001,317
Retail deposits$640,475,0001,189
Estimated insured deposits$533,004,0001,043
IRAs and Keogh plan accounts$17,616,0001,059
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$653,612,0001,252
Deposits held in domestic offices$653,612,0001,252
Individuals, partnerships, and corporations$562,307,0001,296
U.S. Government$0814
States and political subdivisions in the U.S.$91,304,000779
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,270,0003,195
Demand deposits$39,294,0003,116
Nontransaction accounts$590,341,000921
Money market deposit accounts (MMDAs)$48,729,0002,215
Other savings deposits (excluding MMDAs)$475,824,000416
Total time deposits$65,789,0001,935
Total time and savings deposits$614,317,0001,012
Noninterest-bearing deposits$196,574,0001,075
Interest-bearing deposits$457,038,0001,296
Retail deposits$645,935,0001,179
Estimated insured deposits$526,822,0001,055
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$619,617,0001,299
Deposits held in domestic offices$619,617,0001,299
Individuals, partnerships, and corporations$560,540,0001,283
U.S. Government$0909
States and political subdivisions in the U.S.$59,077,0001,103
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,728,0003,211
Demand deposits$39,357,0003,080
Nontransaction accounts$558,889,000964
Money market deposit accounts (MMDAs)$44,777,0002,287
Other savings deposits (excluding MMDAs)$447,401,000441
Total time deposits$66,711,0001,961
Total time and savings deposits$580,260,0001,056
Noninterest-bearing deposits$194,318,0001,092
Interest-bearing deposits$425,299,0001,363
Retail deposits$611,606,0001,227
Estimated insured deposits$517,638,0001,072
IRAs and Keogh plan accounts$17,475,0001,086
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$609,982,0001,311
Deposits held in domestic offices$609,982,0001,311
Individuals, partnerships, and corporations$545,386,0001,310
U.S. Government$0842
States and political subdivisions in the U.S.$64,597,000998
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,596,0003,224
Demand deposits$38,588,0003,071
Nontransaction accounts$551,387,000987
Money market deposit accounts (MMDAs)$41,606,0002,367
Other savings deposits (excluding MMDAs)$444,462,000445
Total time deposits$65,319,0002,056
Total time and savings deposits$571,395,0001,080
Noninterest-bearing deposits$194,809,0001,066
Interest-bearing deposits$415,173,0001,395
Retail deposits$604,013,0001,232
Estimated insured deposits$510,500,0001,095
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$597,244,0001,307
Deposits held in domestic offices$597,244,0001,307
Individuals, partnerships, and corporations$532,378,0001,307
U.S. Government$0841
States and political subdivisions in the U.S.$64,865,000979
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,124,0003,269
Demand deposits$36,967,0003,123
Nontransaction accounts$540,119,0001,000
Money market deposit accounts (MMDAs)$37,342,0002,445
Other savings deposits (excluding MMDAs)$436,772,000445
Total time deposits$66,005,0002,075
Total time and savings deposits$560,276,0001,087
Noninterest-bearing deposits$185,914,0001,079
Interest-bearing deposits$411,330,0001,394
Retail deposits$591,540,0001,232
Estimated insured deposits$504,235,0001,101
IRAs and Keogh plan accounts$17,424,0001,128
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$593,457,0001,306
Deposits held in domestic offices$593,457,0001,306
Individuals, partnerships, and corporations$508,036,0001,348
U.S. Government$0837
States and political subdivisions in the U.S.$85,421,000757
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,469,0003,188
Demand deposits$37,264,0003,096
Nontransaction accounts$533,988,0001,017
Money market deposit accounts (MMDAs)$41,212,0002,308
Other savings deposits (excluding MMDAs)$428,143,000479
Total time deposits$64,633,0002,138
Total time and savings deposits$556,193,0001,096
Noninterest-bearing deposits$177,722,0001,106
Interest-bearing deposits$415,735,0001,357
Retail deposits$588,715,0001,211
Estimated insured deposits$488,888,0001,128
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$536,707,0001,343
Deposits held in domestic offices$536,707,0001,343
Individuals, partnerships, and corporations$482,888,0001,327
U.S. Government$0909
States and political subdivisions in the U.S.$53,820,0001,103
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,123,0003,171
Demand deposits$35,428,0003,010
Nontransaction accounts$481,585,0001,096
Money market deposit accounts (MMDAs)$39,549,0002,279
Other savings deposits (excluding MMDAs)$378,674,000523
Total time deposits$63,362,0002,200
Total time and savings deposits$501,280,0001,152
Noninterest-bearing deposits$160,954,0001,083
Interest-bearing deposits$375,753,0001,414
Retail deposits$531,534,0001,243
Estimated insured deposits$456,958,0001,132
IRAs and Keogh plan accounts$17,639,0001,115
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$526,803,0001,332
Deposits held in domestic offices$526,803,0001,332
Individuals, partnerships, and corporations$474,300,0001,315
U.S. Government$0867
States and political subdivisions in the U.S.$52,503,0001,079
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,170,0003,074
Demand deposits$35,288,0002,904
Nontransaction accounts$472,633,0001,109
Money market deposit accounts (MMDAs)$33,583,0002,400
Other savings deposits (excluding MMDAs)$375,964,000529
Total time deposits$63,086,0002,256
Total time and savings deposits$491,515,0001,150
Noninterest-bearing deposits$166,103,0001,027
Interest-bearing deposits$360,700,0001,433
Retail deposits$521,985,0001,222
Estimated insured deposits$448,707,0001,138
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$511,112,0001,353
Deposits held in domestic offices$511,112,0001,353
Individuals, partnerships, and corporations$455,566,0001,349
U.S. Government$0863
States and political subdivisions in the U.S.$55,546,0001,029
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,275,0003,187
Demand deposits$33,141,0002,981
Nontransaction accounts$460,837,0001,131
Money market deposit accounts (MMDAs)$33,391,0002,372
Other savings deposits (excluding MMDAs)$364,502,000542
Total time deposits$62,944,0002,311
Total time and savings deposits$477,971,0001,175
Noninterest-bearing deposits$161,772,0001,037
Interest-bearing deposits$349,340,0001,455
Retail deposits$506,732,0001,247
Estimated insured deposits$440,221,0001,149
IRAs and Keogh plan accounts$17,361,0001,134
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$469,005,0001,337
Deposits held in domestic offices$469,005,0001,337
Individuals, partnerships, and corporations$400,939,0001,372
U.S. Government$0886
States and political subdivisions in the U.S.$68,067,000824
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,837,0003,177
Demand deposits$27,555,0002,918
Nontransaction accounts$426,169,0001,169
Money market deposit accounts (MMDAs)$31,803,0002,344
Other savings deposits (excluding MMDAs)$331,066,000542
Total time deposits$63,301,0002,319
Total time and savings deposits$441,451,0001,203
Noninterest-bearing deposits$128,443,0001,011
Interest-bearing deposits$340,562,0001,427
Retail deposits$463,960,0001,205
Estimated insured deposits$392,721,0001,189
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$441,729,0001,401
Deposits held in domestic offices$441,729,0001,401
Individuals, partnerships, and corporations$392,677,0001,384
U.S. Government$01,019
States and political subdivisions in the U.S.$49,052,0001,096
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,506,0003,254
Demand deposits$27,563,0002,947
Nontransaction accounts$400,223,0001,205
Money market deposit accounts (MMDAs)$27,042,0002,505
Other savings deposits (excluding MMDAs)$308,935,000568
Total time deposits$64,246,0002,320
Total time and savings deposits$414,166,0001,248
Noninterest-bearing deposits$124,337,0001,043
Interest-bearing deposits$317,392,0001,493
Retail deposits$436,131,0001,270
Estimated insured deposits$382,674,0001,199
IRAs and Keogh plan accounts$17,718,0001,111
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$447,620,0001,366
Deposits held in domestic offices$447,620,0001,366
Individuals, partnerships, and corporations$396,217,0001,369
U.S. Government$0965
States and political subdivisions in the U.S.$51,404,0001,023
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,847,0003,230
Demand deposits$28,384,0002,899
Nontransaction accounts$405,774,0001,197
Money market deposit accounts (MMDAs)$31,206,0002,350
Other savings deposits (excluding MMDAs)$307,623,000565
Total time deposits$66,945,0002,267
Total time and savings deposits$419,237,0001,228
Noninterest-bearing deposits$130,407,000989
Interest-bearing deposits$317,213,0001,492
Retail deposits$442,082,0001,240
Estimated insured deposits$385,196,0001,199
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$452,650,0001,346
Deposits held in domestic offices$452,650,0001,346
Individuals, partnerships, and corporations$397,466,0001,355
U.S. Government$0960
States and political subdivisions in the U.S.$55,185,000967
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,576,0003,190
Demand deposits$27,688,0002,909
Nontransaction accounts$410,075,0001,178
Money market deposit accounts (MMDAs)$28,984,0002,445
Other savings deposits (excluding MMDAs)$311,248,000547
Total time deposits$69,842,0002,208
Total time and savings deposits$424,963,0001,214
Noninterest-bearing deposits$129,694,000982
Interest-bearing deposits$322,956,0001,481
Retail deposits$446,909,0001,221
Estimated insured deposits$388,539,0001,195
IRAs and Keogh plan accounts$18,560,0001,076
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$455,309,0001,339
Deposits held in domestic offices$455,309,0001,339
Individuals, partnerships, and corporations$385,788,0001,396
U.S. Government$0998
States and political subdivisions in the U.S.$69,522,000767
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,651,0003,313
Demand deposits$26,245,0003,045
Nontransaction accounts$414,659,0001,171
Money market deposit accounts (MMDAs)$33,621,0002,314
Other savings deposits (excluding MMDAs)$307,939,000557
Total time deposits$73,101,0002,125
Total time and savings deposits$429,065,0001,206
Noninterest-bearing deposits$120,261,0001,024
Interest-bearing deposits$335,048,0001,432
Retail deposits$448,681,0001,220
Estimated insured deposits$379,656,0001,211
IRAs and Keogh plan accounts$19,019,0001,070
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$443,232,0001,358
Deposits held in domestic offices$443,232,0001,358
Individuals, partnerships, and corporations$389,550,0001,370
U.S. Government$01,108
States and political subdivisions in the U.S.$53,682,000985
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,554,000628
Demand deposits$123,807,000693
Nontransaction accounts$236,678,0001,709
Money market deposit accounts (MMDAs)$32,703,0002,347
Other savings deposits (excluding MMDAs)$127,809,0001,024
Total time deposits$76,166,0002,036
Total time and savings deposits$319,425,0001,539
Noninterest-bearing deposits$123,807,0001,019
Interest-bearing deposits$319,425,0001,476
Retail deposits$436,247,0001,238
Estimated insured deposits$378,389,0001,209
IRAs and Keogh plan accounts$19,810,0001,034
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$450,909,0001,329
Deposits held in domestic offices$450,909,0001,329
Individuals, partnerships, and corporations$401,362,0001,345
U.S. Government$01,011
States and political subdivisions in the U.S.$49,546,0001,020
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,685,0003,335
Demand deposits$27,572,0002,955
Nontransaction accounts$410,223,0001,149
Money market deposit accounts (MMDAs)$29,096,0002,512
Other savings deposits (excluding MMDAs)$300,028,000559
Total time deposits$81,099,0001,933
Total time and savings deposits$423,336,0001,194
Noninterest-bearing deposits$128,068,0001,012
Interest-bearing deposits$322,841,0001,443
Retail deposits$441,991,0001,217
Estimated insured deposits$389,217,0001,170
IRAs and Keogh plan accounts$20,449,0001,019
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$458,797,0001,310
Deposits held in domestic offices$458,797,0001,310
Individuals, partnerships, and corporations$403,555,0001,333
U.S. Government$01,101
States and political subdivisions in the U.S.$55,242,000920
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,735,0003,318
Demand deposits$28,361,0002,927
Nontransaction accounts$417,062,0001,133
Money market deposit accounts (MMDAs)$32,025,0002,410
Other savings deposits (excluding MMDAs)$300,033,000550
Total time deposits$85,005,0001,849
Total time and savings deposits$430,436,0001,176
Noninterest-bearing deposits$125,015,0001,023
Interest-bearing deposits$333,782,0001,405
Retail deposits$449,897,0001,188
Estimated insured deposits$392,113,0001,152
IRAs and Keogh plan accounts$20,672,0001,012
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$459,914,0001,323
Deposits held in domestic offices$459,914,0001,323
Individuals, partnerships, and corporations$391,011,0001,372
U.S. Government$01,097
States and political subdivisions in the U.S.$68,903,000737
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,435,0003,206
Demand deposits$26,437,0003,067
Nontransaction accounts$415,479,0001,133
Money market deposit accounts (MMDAs)$34,713,0002,355
Other savings deposits (excluding MMDAs)$293,157,000561
Total time deposits$87,609,0001,801
Total time and savings deposits$433,477,0001,173
Noninterest-bearing deposits$123,153,0001,041
Interest-bearing deposits$336,761,0001,401
Retail deposits$451,265,0001,182
Estimated insured deposits$382,480,0001,190
IRAs and Keogh plan accounts$21,075,0001,000
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$437,283,0001,370
Deposits held in domestic offices$437,283,0001,370
Individuals, partnerships, and corporations$388,243,0001,386
U.S. Government$01,191
States and political subdivisions in the U.S.$49,040,0001,032
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,412,0003,615
Demand deposits$26,032,0003,133
Nontransaction accounts$399,871,0001,164
Money market deposit accounts (MMDAs)$29,437,0002,579
Other savings deposits (excluding MMDAs)$279,376,000580
Total time deposits$91,058,0001,745
Total time and savings deposits$411,251,0001,219
Noninterest-bearing deposits$118,376,0001,071
Interest-bearing deposits$318,907,0001,459
Retail deposits$426,377,0001,250
Estimated insured deposits$378,379,0001,199
IRAs and Keogh plan accounts$21,378,000994
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$433,941,0001,389
Deposits held in domestic offices$433,941,0001,388
Individuals, partnerships, and corporations$383,568,0001,403
U.S. Government$01,147
States and political subdivisions in the U.S.$50,373,000949
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,153,0003,522
Demand deposits$27,072,0003,000
Nontransaction accounts$395,788,0001,188
Money market deposit accounts (MMDAs)$30,954,0002,529
Other savings deposits (excluding MMDAs)$271,891,000595
Total time deposits$92,943,0001,742
Total time and savings deposits$406,869,0001,235
Noninterest-bearing deposits$119,413,0001,052
Interest-bearing deposits$314,528,0001,482
Retail deposits$423,781,0001,271
Estimated insured deposits$377,253,0001,202
IRAs and Keogh plan accounts$21,546,0001,018
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$435,685,0001,383
Deposits held in domestic offices$435,685,0001,382
Individuals, partnerships, and corporations$384,776,0001,400
U.S. Government$01,163
States and political subdivisions in the U.S.$50,909,000957
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,304,0003,526
Demand deposits$27,214,0002,988
Nontransaction accounts$397,381,0001,189
Money market deposit accounts (MMDAs)$29,442,0002,606
Other savings deposits (excluding MMDAs)$269,041,000586
Total time deposits$98,898,0001,651
Total time and savings deposits$408,471,0001,246
Noninterest-bearing deposits$119,401,0001,050
Interest-bearing deposits$316,284,0001,472
Retail deposits$422,372,0001,267
Estimated insured deposits$382,800,0001,200
IRAs and Keogh plan accounts$22,054,000996
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$435,143,0001,387
Deposits held in domestic offices$435,143,0001,387
Individuals, partnerships, and corporations$373,021,0001,436
U.S. Government$01,186
States and political subdivisions in the U.S.$62,122,000791
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,429,0002,751
Demand deposits$35,971,0002,419
Nontransaction accounts$380,714,0001,220
Money market deposit accounts (MMDAs)$31,982,0002,535
Other savings deposits (excluding MMDAs)$246,998,000631
Total time deposits$101,734,0001,597
Total time and savings deposits$399,172,0001,272
Noninterest-bearing deposits$112,602,0001,085
Interest-bearing deposits$322,541,0001,460
Retail deposits$421,673,0001,282
Estimated insured deposits$373,870,0001,225
IRAs and Keogh plan accounts$22,555,000987
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$421,011,0001,396
Deposits held in domestic offices$421,011,0001,396
Individuals, partnerships, and corporations$372,382,0001,430
U.S. Government$01,254
States and political subdivisions in the U.S.$48,629,000996
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,201,0003,618
Demand deposits$25,339,0003,165
Nontransaction accounts$383,810,0001,194
Money market deposit accounts (MMDAs)$29,682,0002,637
Other savings deposits (excluding MMDAs)$255,491,000603
Total time deposits$98,637,0001,639
Total time and savings deposits$395,672,0001,267
Noninterest-bearing deposits$111,976,0001,070
Interest-bearing deposits$309,035,0001,488
Retail deposits$411,667,0001,281
Estimated insured deposits$366,160,0001,227
IRAs and Keogh plan accounts$23,041,000967
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$424,497,0001,378
Deposits held in domestic offices$424,497,0001,378
Individuals, partnerships, and corporations$377,572,0001,391
U.S. Government$01,248
States and political subdivisions in the U.S.$46,925,000981
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,750,0002,889
Demand deposits$36,339,0002,316
Nontransaction accounts$374,747,0001,220
Money market deposit accounts (MMDAs)$30,697,0002,565
Other savings deposits (excluding MMDAs)$243,022,000614
Total time deposits$101,028,0001,618
Total time and savings deposits$388,158,0001,278
Noninterest-bearing deposits$117,914,0001,017
Interest-bearing deposits$306,583,0001,491
Retail deposits$414,865,0001,260
Estimated insured deposits$365,872,0001,229
IRAs and Keogh plan accounts$23,335,000971
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$425,726,0001,358
Deposits held in domestic offices$425,726,0001,358
Individuals, partnerships, and corporations$370,372,0001,416
U.S. Government$01,147
States and political subdivisions in the U.S.$55,354,000846
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,725,0003,374
Demand deposits$25,884,0003,019
Nontransaction accounts$386,001,0001,186
Money market deposit accounts (MMDAs)$28,873,0002,671
Other savings deposits (excluding MMDAs)$252,937,000585
Total time deposits$104,191,0001,589
Total time and savings deposits$399,842,0001,241
Noninterest-bearing deposits$111,014,0001,053
Interest-bearing deposits$314,712,0001,452
Retail deposits$414,981,0001,251
Estimated insured deposits$366,339,0001,221
IRAs and Keogh plan accounts$23,680,000968
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$423,903,0001,363
Deposits held in domestic offices$423,903,0001,362
Individuals, partnerships, and corporations$356,276,0001,458
U.S. Government$01,159
States and political subdivisions in the U.S.$67,627,000717
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,628,0003,649
Demand deposits$23,643,0003,231
Nontransaction accounts$388,275,0001,187
Money market deposit accounts (MMDAs)$34,482,0002,445
Other savings deposits (excluding MMDAs)$247,567,000599
Total time deposits$106,226,0001,570
Total time and savings deposits$400,260,0001,242
Noninterest-bearing deposits$105,912,0001,087
Interest-bearing deposits$317,991,0001,450
Retail deposits$412,781,0001,266
Estimated insured deposits$358,127,0001,247
IRAs and Keogh plan accounts$23,486,000980
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$394,325,0001,452
Deposits held in domestic offices$394,325,0001,452
Individuals, partnerships, and corporations$351,804,0001,470
U.S. Government$01,296
States and political subdivisions in the U.S.$42,521,0001,078
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,274,0003,775
Demand deposits$25,217,0003,151
Nontransaction accounts$359,051,0001,238
Money market deposit accounts (MMDAs)$30,150,0002,638
Other savings deposits (excluding MMDAs)$222,178,000651
Total time deposits$106,723,0001,542
Total time and savings deposits$369,108,0001,305
Noninterest-bearing deposits$102,621,0001,133
Interest-bearing deposits$291,704,0001,531
Retail deposits$383,458,0001,360
Estimated insured deposits$351,468,0001,254
IRAs and Keogh plan accounts$23,200,0001,000
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$407,087,0001,405
Deposits held in domestic offices$407,087,0001,405
Individuals, partnerships, and corporations$356,073,0001,447
U.S. Government$01,197
States and political subdivisions in the U.S.$51,014,000894
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,738,0003,602
Demand deposits$32,222,0002,473
Nontransaction accounts$371,349,0001,208
Money market deposit accounts (MMDAs)$40,141,0002,224
Other savings deposits (excluding MMDAs)$222,907,000630
Total time deposits$108,301,0001,540
Total time and savings deposits$374,865,0001,284
Noninterest-bearing deposits$110,583,0001,024
Interest-bearing deposits$296,504,0001,507
Retail deposits$395,559,0001,308
Estimated insured deposits$351,131,0001,251
IRAs and Keogh plan accounts$23,386,0001,016
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$409,746,0001,392
Deposits held in domestic offices$409,746,0001,391
Individuals, partnerships, and corporations$352,049,0001,457
U.S. Government$01,235
States and political subdivisions in the U.S.$57,697,000796
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,639,0003,783
Demand deposits$22,852,0003,261
Nontransaction accounts$376,107,0001,198
Money market deposit accounts (MMDAs)$34,670,0002,456
Other savings deposits (excluding MMDAs)$228,319,000609
Total time deposits$113,118,0001,503
Total time and savings deposits$386,894,0001,265
Noninterest-bearing deposits$101,400,0001,086
Interest-bearing deposits$308,346,0001,461
Retail deposits$396,509,0001,291
Estimated insured deposits$350,325,0001,256
IRAs and Keogh plan accounts$23,722,0001,011
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$408,229,0001,398
Deposits held in domestic offices$408,229,0001,397
Individuals, partnerships, and corporations$343,331,0001,504
U.S. Government$01,228
States and political subdivisions in the U.S.$64,898,000711
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,084,0002,284
Demand deposits$24,048,0003,167
Nontransaction accounts$345,145,0001,294
Money market deposit accounts (MMDAs)$35,696,0002,433
Other savings deposits (excluding MMDAs)$192,443,000723
Total time deposits$117,006,0001,471
Total time and savings deposits$384,181,0001,272
Noninterest-bearing deposits$99,020,0001,109
Interest-bearing deposits$309,209,0001,459
Retail deposits$393,627,0001,300
Estimated insured deposits$345,276,0001,287
IRAs and Keogh plan accounts$24,630,000975
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$378,599,0001,499
Deposits held in domestic offices$378,599,0001,498
Individuals, partnerships, and corporations$332,437,0001,534
U.S. Government$01,345
States and political subdivisions in the U.S.$46,162,000961
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,037,0004,298
Demand deposits$19,805,0003,646
Nontransaction accounts$350,562,0001,263
Money market deposit accounts (MMDAs)$36,834,0002,367
Other savings deposits (excluding MMDAs)$199,591,000678
Total time deposits$114,137,0001,525
Total time and savings deposits$358,794,0001,333
Noninterest-bearing deposits$91,429,0001,175
Interest-bearing deposits$287,170,0001,568
Retail deposits$366,633,0001,401
Estimated insured deposits$333,842,0001,314
IRAs and Keogh plan accounts$25,237,000961
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$388,788,0001,458
Deposits held in domestic offices$388,788,0001,456
Individuals, partnerships, and corporations$340,790,0001,506
U.S. Government$01,257
States and political subdivisions in the U.S.$47,998,000880
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,815,0004,140
Demand deposits$20,176,0003,501
Nontransaction accounts$359,973,0001,244
Money market deposit accounts (MMDAs)$41,576,0002,229
Other savings deposits (excluding MMDAs)$204,470,000648
Total time deposits$113,927,0001,564
Total time and savings deposits$368,612,0001,308
Noninterest-bearing deposits$95,395,0001,100
Interest-bearing deposits$293,393,0001,533
Retail deposits$377,011,0001,354
Estimated insured deposits$333,669,0001,329
IRAs and Keogh plan accounts$25,556,000964
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$389,395,0001,453
Deposits held in domestic offices$389,395,0001,452
Individuals, partnerships, and corporations$336,798,0001,527
U.S. Government$01,331
States and political subdivisions in the U.S.$52,597,000798
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,711,0004,177
Demand deposits$20,230,0003,489
Nontransaction accounts$360,684,0001,235
Money market deposit accounts (MMDAs)$31,894,0002,634
Other savings deposits (excluding MMDAs)$203,814,000645
Total time deposits$124,976,0001,420
Total time and savings deposits$369,165,0001,308
Noninterest-bearing deposits$93,743,0001,087
Interest-bearing deposits$295,652,0001,526
Retail deposits$370,189,0001,368
Estimated insured deposits$335,887,0001,315
IRAs and Keogh plan accounts$25,524,000981
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$393,225,0001,446
Deposits held in domestic offices$393,225,0001,446
Individuals, partnerships, and corporations$328,754,0001,555
U.S. Government$01,317
States and political subdivisions in the U.S.$64,471,000656
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,897,0004,183
Demand deposits$18,914,0003,662
Nontransaction accounts$364,328,0001,241
Money market deposit accounts (MMDAs)$35,211,0002,517
Other savings deposits (excluding MMDAs)$198,095,000671
Total time deposits$131,022,0001,364
Total time and savings deposits$374,311,0001,307
Noninterest-bearing deposits$85,725,0001,157
Interest-bearing deposits$307,500,0001,501
Retail deposits$370,554,0001,378
Estimated insured deposits$333,812,0001,335
IRAs and Keogh plan accounts$26,312,000967
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$373,286,0001,505
Deposits held in domestic offices$373,286,0001,504
Individuals, partnerships, and corporations$325,561,0001,558
U.S. Government$01,474
States and political subdivisions in the U.S.$47,725,000872
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,969,0004,065
Demand deposits$17,301,0003,852
Nontransaction accounts$343,317,0001,297
Money market deposit accounts (MMDAs)$32,787,0002,615
Other savings deposits (excluding MMDAs)$187,155,000683
Total time deposits$123,375,0001,481
Total time and savings deposits$355,985,0001,357
Noninterest-bearing deposits$84,950,0001,156
Interest-bearing deposits$288,336,0001,568
Retail deposits$358,533,0001,410
Estimated insured deposits$323,225,0001,360
IRAs and Keogh plan accounts$26,365,000986
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$376,833,0001,489
Deposits held in domestic offices$376,833,0001,488
Individuals, partnerships, and corporations$335,278,0001,516
U.S. Government$01,406
States and political subdivisions in the U.S.$41,555,000953
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,941,0004,004
Demand deposits$23,347,0003,047
Nontransaction accounts$346,892,0001,297
Money market deposit accounts (MMDAs)$34,018,0002,567
Other savings deposits (excluding MMDAs)$189,510,000653
Total time deposits$123,364,0001,505
Total time and savings deposits$353,486,0001,375
Noninterest-bearing deposits$95,836,000993
Interest-bearing deposits$280,997,0001,623
Retail deposits$365,451,0001,378
Estimated insured deposits$328,302,0001,353
IRAs and Keogh plan accounts$27,156,000989
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$390,231,0001,422
Deposits held in domestic offices$390,231,0001,421
Individuals, partnerships, and corporations$338,907,0001,476
U.S. Government$01,377
States and political subdivisions in the U.S.$51,324,000757
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,542,0004,328
Demand deposits$19,303,0003,500
Nontransaction accounts$363,689,0001,241
Money market deposit accounts (MMDAs)$35,606,0002,472
Other savings deposits (excluding MMDAs)$195,629,000619
Total time deposits$132,454,0001,417
Total time and savings deposits$370,928,0001,310
Noninterest-bearing deposits$95,249,000976
Interest-bearing deposits$294,982,0001,544
Retail deposits$372,130,0001,337
Estimated insured deposits$334,827,0001,325
IRAs and Keogh plan accounts$27,236,000994
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$386,710,0001,447
Deposits held in domestic offices$386,710,0001,447
Individuals, partnerships, and corporations$319,863,0001,584
U.S. Government$01,424
States and political subdivisions in the U.S.$66,847,000580
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,844,0004,462
Demand deposits$17,048,0003,831
Nontransaction accounts$360,866,0001,264
Money market deposit accounts (MMDAs)$37,566,0002,437
Other savings deposits (excluding MMDAs)$182,947,000677
Total time deposits$140,353,0001,360
Total time and savings deposits$369,662,0001,329
Noninterest-bearing deposits$78,440,0001,160
Interest-bearing deposits$308,270,0001,509
Retail deposits$363,304,0001,385
Estimated insured deposits$334,363,0001,341
IRAs and Keogh plan accounts$27,044,0001,003
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$359,128,0001,550
Deposits held in domestic offices$359,128,0001,550
Individuals, partnerships, and corporations$315,817,0001,602
U.S. Government$01,583
States and political subdivisions in the U.S.$43,311,000910
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,349,0004,547
Demand deposits$17,862,0003,795
Nontransaction accounts$333,779,0001,346
Money market deposit accounts (MMDAs)$31,075,0002,702
Other savings deposits (excluding MMDAs)$165,215,000734
Total time deposits$137,489,0001,400
Total time and savings deposits$341,266,0001,420
Noninterest-bearing deposits$76,640,0001,198
Interest-bearing deposits$282,488,0001,610
Retail deposits$338,301,0001,488
Estimated insured deposits$326,319,0001,449
IRAs and Keogh plan accounts$27,127,0001,011
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$371,467,0001,497
Deposits held in domestic offices$371,467,0001,496
Individuals, partnerships, and corporations$321,414,0001,563
U.S. Government$01,457
States and political subdivisions in the U.S.$50,053,000761
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,968,0004,078
Demand deposits$20,642,0003,215
Nontransaction accounts$343,499,0001,329
Money market deposit accounts (MMDAs)$35,968,0002,477
Other savings deposits (excluding MMDAs)$165,177,000718
Total time deposits$142,354,0001,394
Total time and savings deposits$350,825,0001,395
Noninterest-bearing deposits$80,689,0001,081
Interest-bearing deposits$290,778,0001,583
Retail deposits$348,697,0001,433
Estimated insured deposits$332,453,0001,430
IRAs and Keogh plan accounts$27,430,0001,028
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$383,309,0001,446
Deposits held in domestic offices$383,309,0001,446
Individuals, partnerships, and corporations$329,299,0001,515
U.S. Government$01,535
States and political subdivisions in the U.S.$54,010,000670
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,163,0004,401
Demand deposits$16,369,0003,809
Nontransaction accounts$358,146,0001,275
Money market deposit accounts (MMDAs)$37,181,0002,415
Other savings deposits (excluding MMDAs)$173,892,000660
Total time deposits$147,073,0001,378
Total time and savings deposits$366,940,0001,334
Noninterest-bearing deposits$72,520,0001,156
Interest-bearing deposits$310,789,0001,489
Retail deposits$359,680,0001,382
Estimated insured deposits$341,089,0001,383
IRAs and Keogh plan accounts$28,046,0001,005
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$380,301,0001,464
Deposits held in domestic offices$380,301,0001,463
Individuals, partnerships, and corporations$315,881,0001,598
U.S. Government$01,579
States and political subdivisions in the U.S.$64,420,000572
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,245,0004,541
Demand deposits$14,949,0004,074
Nontransaction accounts$356,056,0001,300
Money market deposit accounts (MMDAs)$42,468,0002,221
Other savings deposits (excluding MMDAs)$162,778,000704
Total time deposits$150,810,0001,393
Total time and savings deposits$365,352,0001,359
Noninterest-bearing deposits$65,133,0001,257
Interest-bearing deposits$315,168,0001,481
Retail deposits$356,128,0001,404
Estimated insured deposits$332,341,0001,433
IRAs and Keogh plan accounts$28,225,000999
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$359,917,0001,532
Deposits held in domestic offices$359,917,0001,531
Individuals, partnerships, and corporations$313,465,0001,574
U.S. Government$01,780
States and political subdivisions in the U.S.$46,452,000780
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,672,0004,899
Demand deposits$12,337,0004,506
Nontransaction accounts$339,245,0001,341
Money market deposit accounts (MMDAs)$38,079,0002,337
Other savings deposits (excluding MMDAs)$150,771,000723
Total time deposits$150,395,0001,438
Total time and savings deposits$347,580,0001,396
Noninterest-bearing deposits$61,649,0001,267
Interest-bearing deposits$298,268,0001,543
Retail deposits$337,556,0001,457
Estimated insured deposits$325,736,0001,448
IRAs and Keogh plan accounts$28,234,0001,005
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$373,515,0001,461
Deposits held in domestic offices$373,515,0001,459
Individuals, partnerships, and corporations$320,798,0001,545
U.S. Government$01,652
States and political subdivisions in the U.S.$52,717,000641
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,752,0004,187
Demand deposits$17,702,0003,391
Nontransaction accounts$347,763,0001,317
Money market deposit accounts (MMDAs)$41,147,0002,224
Other savings deposits (excluding MMDAs)$153,097,000697
Total time deposits$153,519,0001,444
Total time and savings deposits$355,813,0001,368
Noninterest-bearing deposits$68,184,0001,115
Interest-bearing deposits$305,331,0001,517
Retail deposits$351,318,0001,383
Estimated insured deposits$334,717,0001,407
IRAs and Keogh plan accounts$28,734,000995
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$371,412,0001,472
Deposits held in domestic offices$371,412,0001,471
Individuals, partnerships, and corporations$321,790,0001,538
U.S. Government$01,633
States and political subdivisions in the U.S.$49,622,000678
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,086,0004,317
Demand deposits$16,993,0003,385
Nontransaction accounts$347,326,0001,328
Money market deposit accounts (MMDAs)$38,000,0002,316
Other savings deposits (excluding MMDAs)$150,021,000683
Total time deposits$159,305,0001,428
Total time and savings deposits$354,419,0001,385
Noninterest-bearing deposits$66,668,0001,113
Interest-bearing deposits$304,744,0001,529
Retail deposits$345,939,0001,394
Estimated insured deposits$331,389,0001,411
IRAs and Keogh plan accounts$28,792,000998
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$372,775,0001,482
Deposits held in domestic offices$372,775,0001,480
Individuals, partnerships, and corporations$313,706,0001,584
U.S. Government$01,643
States and political subdivisions in the U.S.$59,069,000565
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,004,0004,217
Demand deposits$15,801,0003,583
Nontransaction accounts$347,771,0001,354
Money market deposit accounts (MMDAs)$40,075,0002,246
Other savings deposits (excluding MMDAs)$144,613,000705
Total time deposits$163,083,0001,447
Total time and savings deposits$356,974,0001,397
Noninterest-bearing deposits$64,802,0001,124
Interest-bearing deposits$307,973,0001,535
Retail deposits$344,848,0001,406
Estimated insured deposits$324,090,0001,452
IRAs and Keogh plan accounts$28,553,0001,014
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$350,946,0001,556
Deposits held in domestic offices$350,946,0001,554
Individuals, partnerships, and corporations$309,852,0001,610
U.S. Government$02,902
States and political subdivisions in the U.S.$41,094,000839
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,918,0004,728
Demand deposits$15,164,0003,677
Nontransaction accounts$330,028,0001,406
Money market deposit accounts (MMDAs)$40,690,0002,191
Other savings deposits (excluding MMDAs)$134,749,000743
Total time deposits$154,589,0001,539
Total time and savings deposits$335,782,0001,462
Noninterest-bearing deposits$62,904,0001,115
Interest-bearing deposits$288,042,0001,645
Retail deposits$329,578,0001,458
Estimated insured deposits$312,213,0001,498
IRAs and Keogh plan accounts$28,263,0001,028
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$369,705,0001,503
Deposits held in domestic offices$369,705,0001,501
Individuals, partnerships, and corporations$321,099,0001,558
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$48,597,000682
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,118,0004,073
Demand deposits$16,839,0003,224
Nontransaction accounts$344,587,0001,370
Money market deposit accounts (MMDAs)$46,392,0002,001
Other savings deposits (excluding MMDAs)$137,272,000706
Total time deposits$160,923,0001,528
Total time and savings deposits$352,866,0001,412
Noninterest-bearing deposits$67,876,0001,004
Interest-bearing deposits$301,829,0001,584
Retail deposits$347,201,0001,387
Estimated insured deposits$317,502,0001,450
IRAs and Keogh plan accounts$28,323,0001,035
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$365,190,0001,531
Deposits held in domestic offices$365,190,0001,530
Individuals, partnerships, and corporations$316,073,0001,599
U.S. Government$18,0001,144
States and political subdivisions in the U.S.$49,099,000661
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,854,0004,321
Demand deposits$16,724,0003,169
Nontransaction accounts$342,336,0001,404
Money market deposit accounts (MMDAs)$41,271,0002,142
Other savings deposits (excluding MMDAs)$134,095,000706
Total time deposits$166,970,0001,520
Total time and savings deposits$348,466,0001,458
Noninterest-bearing deposits$65,557,0001,016
Interest-bearing deposits$299,633,0001,617
Retail deposits$335,912,0001,443
Estimated insured deposits$317,849,0001,465
IRAs and Keogh plan accounts$27,837,0001,051
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$379,832,0001,511
Deposits held in domestic offices$379,832,0001,509
Individuals, partnerships, and corporations$307,213,0001,684
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$72,607,000461
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,039,0003,958
Demand deposits$16,741,0003,176
Nontransaction accounts$353,793,0001,388
Money market deposit accounts (MMDAs)$39,935,0002,220
Other savings deposits (excluding MMDAs)$132,344,000711
Total time deposits$181,514,0001,461
Total time and savings deposits$363,091,0001,435
Noninterest-bearing deposits$62,033,0001,080
Interest-bearing deposits$317,799,0001,576
Retail deposits$332,477,0001,472
Estimated insured deposits$310,871,0001,536
IRAs and Keogh plan accounts$26,613,0001,105
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$352,239,0001,627
Deposits held in domestic offices$352,239,0001,625
Individuals, partnerships, and corporations$306,181,0001,692
U.S. Government$20,0001,587
States and political subdivisions in the U.S.$46,038,000735
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,559,0004,205
Demand deposits$21,360,0002,550
Nontransaction accounts$327,680,0001,497
Money market deposit accounts (MMDAs)$26,835,0002,832
Other savings deposits (excluding MMDAs)$126,314,000733
Total time deposits$174,531,0001,529
Total time and savings deposits$330,879,0001,576
Noninterest-bearing deposits$64,300,0001,046
Interest-bearing deposits$287,939,0001,718
Retail deposits$271,502,0001,647
Estimated insured deposits$300,459,0001,598
IRAs and Keogh plan accounts$26,526,0001,113
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$339,936,0001,683
Deposits held in domestic offices$339,936,0001,680
Individuals, partnerships, and corporations$295,229,0001,750
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$44,703,000716
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,095,0003,786
Demand deposits$18,088,0002,849
Nontransaction accounts$313,841,0001,561
Money market deposit accounts (MMDAs)$31,672,0002,492
Other savings deposits (excluding MMDAs)$121,177,000741
Total time deposits$160,992,0001,678
Total time and savings deposits$321,848,0001,610
Noninterest-bearing deposits$62,768,0001,032
Interest-bearing deposits$277,168,0001,778
Retail deposits$273,518,0001,618
Estimated insured deposits$295,544,0001,626
IRAs and Keogh plan accounts$26,251,0001,113
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$330,582,0001,744
Deposits held in domestic offices$330,582,0001,741
Individuals, partnerships, and corporations$296,424,0001,758
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$34,142,000965
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,991,0004,367
Demand deposits$16,267,0003,251
Nontransaction accounts$308,591,0001,598
Money market deposit accounts (MMDAs)$31,381,0002,422
Other savings deposits (excluding MMDAs)$122,208,000719
Total time deposits$155,002,0001,779
Total time and savings deposits$314,315,0001,661
Noninterest-bearing deposits$61,788,0001,059
Interest-bearing deposits$268,794,0001,826
Retail deposits$271,350,0001,652
Estimated insured deposits$269,561,0001,532
IRAs and Keogh plan accounts$25,966,0001,123
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$319,761,0001,779
Deposits held in domestic offices$319,761,0001,776
Individuals, partnerships, and corporations$281,767,0001,827
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$37,980,000880
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,750,0004,561
Demand deposits$14,353,0003,619
Nontransaction accounts$299,011,0001,654
Money market deposit accounts (MMDAs)$31,013,0002,410
Other savings deposits (excluding MMDAs)$119,038,000724
Total time deposits$148,960,0001,871
Total time and savings deposits$305,408,0001,700
Noninterest-bearing deposits$56,566,0001,155
Interest-bearing deposits$263,195,0001,853
Retail deposits$264,705,0001,694
Estimated insured deposits$260,195,0001,597
IRAs and Keogh plan accounts$25,036,0001,112
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$296,832,0001,847
Deposits held in domestic offices$296,832,0001,844
Individuals, partnerships, and corporations$275,591,0001,830
U.S. Government$41,0001,314
States and political subdivisions in the U.S.$21,200,0001,535
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,280,0004,319
Demand deposits$16,665,0003,216
Nontransaction accounts$274,552,0001,717
Money market deposit accounts (MMDAs)$26,886,0002,550
Other savings deposits (excluding MMDAs)$111,287,000742
Total time deposits$136,377,0001,993
Total time and savings deposits$280,167,0001,777
Noninterest-bearing deposits$58,756,0001,096
Interest-bearing deposits$238,076,0001,965
Retail deposits$253,334,0001,713
Estimated insured deposits$255,479,0001,584
IRAs and Keogh plan accounts$24,442,0001,096
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$292,585,0001,845
Deposits held in domestic offices$292,585,0001,840
Individuals, partnerships, and corporations$268,208,0001,847
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$24,365,0001,252
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,026,0004,439
Demand deposits$16,269,0003,228
Nontransaction accounts$271,559,0001,718
Money market deposit accounts (MMDAs)$33,794,0002,247
Other savings deposits (excluding MMDAs)$115,934,000704
Total time deposits$121,831,0002,154
Total time and savings deposits$276,316,0001,772
Noninterest-bearing deposits$62,081,0001,010
Interest-bearing deposits$230,504,0002,016
Retail deposits$255,481,0001,688
Estimated insured deposits$246,945,0001,611
IRAs and Keogh plan accounts$22,617,0001,159
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$306,621,0001,759
Deposits held in domestic offices$306,621,0001,753
Individuals, partnerships, and corporations$279,877,0001,764
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$26,732,0001,170
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,033,0004,230
Demand deposits$18,004,0002,983
Nontransaction accounts$283,588,0001,643
Money market deposit accounts (MMDAs)$36,249,0002,141
Other savings deposits (excluding MMDAs)$122,580,000673
Total time deposits$124,760,0002,069
Total time and savings deposits$288,617,0001,694
Noninterest-bearing deposits$65,573,000978
Interest-bearing deposits$241,048,0001,916
Retail deposits$265,388,0001,626
Estimated insured deposits$253,943,0001,535
IRAs and Keogh plan accounts$22,238,0001,168
Brokered deposits$5,052,0002,199
Fully insured brokered deposits$5,052,0002,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$308,940,0001,748
Deposits held in domestic offices$308,940,0001,742
Individuals, partnerships, and corporations$274,358,0001,794
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$34,564,000913
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,340,0004,001
Demand deposits$18,972,0002,775
Nontransaction accounts$284,600,0001,629
Money market deposit accounts (MMDAs)$39,727,0002,015
Other savings deposits (excluding MMDAs)$118,657,000690
Total time deposits$126,216,0002,075
Total time and savings deposits$289,968,0001,690
Noninterest-bearing deposits$63,380,000981
Interest-bearing deposits$245,560,0001,880
Retail deposits$266,211,0001,601
Estimated insured deposits$248,628,0001,560
IRAs and Keogh plan accounts$21,770,0001,196
Brokered deposits$5,052,0002,130
Fully insured brokered deposits$5,052,0001,982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$299,298,0001,786
Deposits held in domestic offices$299,298,0001,780
Individuals, partnerships, and corporations$277,182,0001,770
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$22,095,0001,391
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,957,0004,221
Demand deposits$17,770,0003,070
Nontransaction accounts$276,341,0001,658
Money market deposit accounts (MMDAs)$39,926,0001,979
Other savings deposits (excluding MMDAs)$115,307,000706
Total time deposits$121,108,0002,120
Total time and savings deposits$281,528,0001,707
Noninterest-bearing deposits$62,199,0001,030
Interest-bearing deposits$237,099,0001,917
Retail deposits$261,485,0001,613
Estimated insured deposits$246,105,0001,541
IRAs and Keogh plan accounts$21,514,0001,181
Brokered deposits$5,052,0002,113
Fully insured brokered deposits$5,052,0001,951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$305,961,0001,734
Deposits held in domestic offices$305,961,0001,728
Individuals, partnerships, and corporations$277,740,0001,761
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$28,198,0001,019
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,242,0004,037
Demand deposits$17,643,0003,006
Nontransaction accounts$282,719,0001,607
Money market deposit accounts (MMDAs)$48,905,0001,735
Other savings deposits (excluding MMDAs)$119,604,000676
Total time deposits$114,209,0002,224
Total time and savings deposits$288,318,0001,660
Noninterest-bearing deposits$66,213,000932
Interest-bearing deposits$239,748,0001,900
Retail deposits$272,311,0001,526
Estimated insured deposits$248,625,0001,515
IRAs and Keogh plan accounts$21,172,0001,213
Brokered deposits$5,052,0002,108
Fully insured brokered deposits$5,052,0001,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$317,255,0001,697
Deposits held in domestic offices$317,255,0001,691
Individuals, partnerships, and corporations$289,027,0001,719
U.S. Government$30,0001,193
States and political subdivisions in the U.S.$28,198,0001,015
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,272,000660
Demand deposits$66,213,000618
Nontransaction accounts$218,983,0002,011
Money market deposit accounts (MMDAs)$53,234,0001,644
Other savings deposits (excluding MMDAs)$54,286,0001,355
Total time deposits$111,464,0002,285
Total time and savings deposits$251,042,0001,886
Noninterest-bearing deposits$66,213,000981
Interest-bearing deposits$251,042,0001,838
Retail deposits$284,281,0001,489
Estimated insured deposits$252,017,0001,521
IRAs and Keogh plan accounts$21,093,0001,217
Brokered deposits$7,538,0001,820
Fully insured brokered deposits$7,538,0001,655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$323,826,0001,662
Deposits held in domestic offices$323,826,0001,658
Individuals, partnerships, and corporations$291,919,0001,705
U.S. Government$38,0001,029
States and political subdivisions in the U.S.$31,869,000904
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,243,000664
Demand deposits$65,996,000648
Nontransaction accounts$225,583,0001,948
Money market deposit accounts (MMDAs)$49,736,0001,715
Other savings deposits (excluding MMDAs)$54,231,0001,337
Total time deposits$121,615,0002,104
Total time and savings deposits$257,830,0001,844
Noninterest-bearing deposits$65,996,000999
Interest-bearing deposits$257,830,0001,816
Retail deposits$284,346,0001,484
Estimated insured deposits$255,067,0001,479
IRAs and Keogh plan accounts$20,729,0001,208
Brokered deposits$10,490,0001,546
Fully insured brokered deposits$10,490,0001,405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$325,083,0001,630
Deposits held in domestic offices$325,083,0001,626
Individuals, partnerships, and corporations$299,502,0001,626
U.S. Government$109,000803
States and political subdivisions in the U.S.$25,472,0001,133
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,259,000710
Demand deposits$64,336,000674
Nontransaction accounts$228,824,0001,892
Money market deposit accounts (MMDAs)$43,166,0001,832
Other savings deposits (excluding MMDAs)$57,226,0001,278
Total time deposits$128,432,0001,974
Total time and savings deposits$260,747,0001,775
Noninterest-bearing deposits$64,984,0001,035
Interest-bearing deposits$260,099,0001,745
Retail deposits$279,360,0001,422
Estimated insured deposits$258,375,0001,409
IRAs and Keogh plan accounts$20,538,0001,198
Brokered deposits$16,331,0001,235
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$324,891,0001,610
Deposits held in domestic offices$324,891,0001,607
Individuals, partnerships, and corporations$301,104,0001,617
U.S. Government$34,0001,139
States and political subdivisions in the U.S.$23,753,0001,148
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,594,000689
Demand deposits$65,420,000661
Nontransaction accounts$227,297,0001,877
Money market deposit accounts (MMDAs)$43,629,0001,790
Other savings deposits (excluding MMDAs)$57,662,0001,254
Total time deposits$126,006,0001,967
Total time and savings deposits$259,471,0001,761
Noninterest-bearing deposits$65,420,0001,005
Interest-bearing deposits$259,471,0001,727
Retail deposits$280,315,0001,409
Estimated insured deposits$255,581,0001,428
IRAs and Keogh plan accounts$20,417,0001,217
Brokered deposits$15,034,0001,281
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$333,967,0001,551
Deposits held in domestic offices$333,967,0001,547
Individuals, partnerships, and corporations$310,892,0001,546
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$23,043,0001,167
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,845,000725
Demand deposits$66,591,000707
Nontransaction accounts$233,122,0001,814
Money market deposit accounts (MMDAs)$40,232,0001,883
Other savings deposits (excluding MMDAs)$63,239,0001,181
Total time deposits$129,651,0001,848
Total time and savings deposits$267,376,0001,686
Noninterest-bearing deposits$66,591,0001,016
Interest-bearing deposits$267,376,0001,644
Retail deposits$287,407,0001,386
Estimated insured deposits$266,742,0001,352
IRAs and Keogh plan accounts$20,138,0001,199
Brokered deposits$15,034,0001,220
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$331,073,0001,532
Deposits held in domestic offices$331,073,0001,529
Individuals, partnerships, and corporations$302,299,0001,562
U.S. Government$43,0001,010
States and political subdivisions in the U.S.$28,731,000930
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,311,000732
Demand deposits$68,035,000698
Nontransaction accounts$226,762,0001,812
Money market deposit accounts (MMDAs)$36,517,0002,009
Other savings deposits (excluding MMDAs)$62,610,0001,183
Total time deposits$127,634,0001,815
Total time and savings deposits$263,038,0001,689
Noninterest-bearing deposits$68,035,000989
Interest-bearing deposits$263,038,0001,659
Retail deposits$285,406,0001,372
Estimated insured deposits$254,974,0001,390
IRAs and Keogh plan accounts$19,955,0001,182
Brokered deposits$15,034,0001,127
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$312,184,0001,610
Deposits held in domestic offices$312,184,0001,605
Individuals, partnerships, and corporations$292,133,0001,581
U.S. Government$90,0001,047
States and political subdivisions in the U.S.$19,961,0001,366
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,855,000773
Demand deposits$65,354,000767
Nontransaction accounts$209,329,0001,884
Money market deposit accounts (MMDAs)$24,252,0002,634
Other savings deposits (excluding MMDAs)$61,842,0001,191
Total time deposits$123,236,0001,821
Total time and savings deposits$246,830,0001,771
Noninterest-bearing deposits$65,354,0001,062
Interest-bearing deposits$246,830,0001,737
Retail deposits$268,348,0001,448
Estimated insured deposits$252,946,0001,403
IRAs and Keogh plan accounts$19,562,0001,187
Brokered deposits$15,034,0001,074
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$296,094,0001,660
Deposits held in domestic offices$296,094,0001,655
Individuals, partnerships, and corporations$274,726,0001,644
U.S. Government$30,0001,387
States and political subdivisions in the U.S.$21,339,0001,216
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,849,000754
Demand deposits$70,036,000686
Nontransaction accounts$192,246,0001,970
Money market deposit accounts (MMDAs)$25,248,0002,549
Other savings deposits (excluding MMDAs)$63,363,0001,148
Total time deposits$103,635,0002,082
Total time and savings deposits$226,059,0001,864
Noninterest-bearing deposits$70,036,000964
Interest-bearing deposits$226,058,0001,828
Retail deposits$269,370,0001,423
Estimated insured deposits$245,563,0001,436
IRAs and Keogh plan accounts$19,705,0001,177
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$291,623,0001,649
Deposits held in domestic offices$291,623,0001,645
Individuals, partnerships, and corporations$272,710,0001,623
U.S. Government$32,0001,206
States and political subdivisions in the U.S.$18,881,0001,370
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,266,000780
Demand deposits$67,189,000729
Nontransaction accounts$188,357,0001,944
Money market deposit accounts (MMDAs)$21,203,0002,812
Other savings deposits (excluding MMDAs)$67,074,0001,072
Total time deposits$100,080,0002,090
Total time and savings deposits$224,434,0001,818
Noninterest-bearing deposits$67,189,000982
Interest-bearing deposits$224,434,0001,794
Retail deposits$266,221,0001,413
Estimated insured deposits$256,094,0001,339
IRAs and Keogh plan accounts$19,494,0001,172
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$303,767,0001,566
Deposits held in domestic offices$303,767,0001,561
Individuals, partnerships, and corporations$276,301,0001,593
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$27,453,000949
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,696,000805
Demand deposits$62,229,000787
Nontransaction accounts$201,071,0001,811
Money market deposit accounts (MMDAs)$22,598,0002,776
Other savings deposits (excluding MMDAs)$67,343,0001,065
Total time deposits$111,130,0001,838
Total time and savings deposits$241,538,0001,684
Noninterest-bearing deposits$62,229,0001,045
Interest-bearing deposits$241,538,0001,669
Retail deposits$276,222,0001,360
Estimated insured deposits$275,129,0001,212
IRAs and Keogh plan accounts$19,817,0001,140
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$293,385,0001,608
Deposits held in domestic offices$293,385,0001,603
Individuals, partnerships, and corporations$276,682,0001,583
U.S. Government$27,0001,863
States and political subdivisions in the U.S.$16,676,0001,556
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,093,000819
Demand deposits$65,499,000742
Nontransaction accounts$191,292,0001,850
Money market deposit accounts (MMDAs)$19,534,0003,069
Other savings deposits (excluding MMDAs)$67,568,0001,073
Total time deposits$104,190,0001,883
Total time and savings deposits$227,886,0001,757
Noninterest-bearing deposits$65,499,000974
Interest-bearing deposits$227,886,0001,744
Retail deposits$268,853,0001,405
Estimated insured deposits$253,012,0001,337
IRAs and Keogh plan accounts$20,145,0001,133
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$295,696,0001,564
Deposits held in domestic offices$295,696,0001,559
Individuals, partnerships, and corporations$275,093,0001,560
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$20,584,0001,238
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,747,000773
Demand deposits$66,612,000704
Nontransaction accounts$191,949,0001,815
Money market deposit accounts (MMDAs)$21,651,0002,870
Other savings deposits (excluding MMDAs)$65,348,0001,080
Total time deposits$104,950,0001,856
Total time and savings deposits$229,084,0001,716
Noninterest-bearing deposits$66,612,000927
Interest-bearing deposits$229,084,0001,706
Retail deposits$271,528,0001,368
Estimated insured deposits$263,196,0001,254
IRAs and Keogh plan accounts$22,022,0001,034
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$293,266,0001,562
Deposits held in domestic offices$293,266,0001,557
Individuals, partnerships, and corporations$278,176,0001,526
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$15,070,0001,662
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,135,000780
Demand deposits$65,911,000727
Nontransaction accounts$189,131,0001,819
Money market deposit accounts (MMDAs)$18,979,0003,127
Other savings deposits (excluding MMDAs)$66,271,0001,047
Total time deposits$103,881,0001,856
Total time and savings deposits$227,355,0001,709
Noninterest-bearing deposits$65,911,000932
Interest-bearing deposits$227,355,0001,704
Retail deposits$269,219,0001,372
Estimated insured deposits$257,139,0001,287
IRAs and Keogh plan accounts$19,817,0001,158
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$287,184,0001,568
Deposits held in domestic offices$287,184,0001,564
Individuals, partnerships, and corporations$262,118,0001,608
U.S. Government$268,000331
States and political subdivisions in the U.S.$24,798,0001,015
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,063,000834
Demand deposits$58,688,000822
Nontransaction accounts$188,121,0001,818
Money market deposit accounts (MMDAs)$22,659,0002,742
Other savings deposits (excluding MMDAs)$61,386,0001,085
Total time deposits$104,076,0001,845
Total time and savings deposits$228,496,0001,692
Noninterest-bearing deposits$58,688,0001,026
Interest-bearing deposits$228,496,0001,694
Retail deposits$263,356,0001,385
Estimated insured deposits$259,309,0001,285
IRAs and Keogh plan accounts$19,239,0001,203
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$280,340,0001,592
Deposits held in domestic offices$280,340,0001,590
Individuals, partnerships, and corporations$261,869,0001,587
U.S. Government$109,000932
States and political subdivisions in the U.S.$18,362,0001,383
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,563,000735
Demand deposits$59,301,000753
Nontransaction accounts$182,777,0001,586
Money market deposit accounts (MMDAs)$18,122,0002,834
Other savings deposits (excluding MMDAs)$62,335,000926
Total time deposits$102,320,0001,564
Total time and savings deposits$221,039,0001,771
Noninterest-bearing deposits$59,301,0001,014
Interest-bearing deposits$221,039,0001,748
Retail deposits$257,478,0001,424
Estimated insured deposits$245,767,0001,372
IRAs and Keogh plan accounts$18,616,0001,255
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$269,054,0001,677
Deposits held in domestic offices$269,054,0001,675
Individuals, partnerships, and corporations$243,910,0001,715
U.S. Government$25,0001,557
States and political subdivisions in the U.S.$25,119,000939
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,917,000738
Demand deposits$56,044,000789
Nontransaction accounts$174,137,0001,664
Money market deposit accounts (MMDAs)$21,201,0002,540
Other savings deposits (excluding MMDAs)$65,321,000889
Total time deposits$87,615,0001,888
Total time and savings deposits$213,010,0001,849
Noninterest-bearing deposits$56,044,0001,072
Interest-bearing deposits$213,010,0001,824
Retail deposits$248,798,0001,483
Estimated insured deposits$236,054,0001,467
IRAs and Keogh plan accounts$18,469,0001,312
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$264,108,0001,695
Deposits held in domestic offices$264,108,0001,689
Individuals, partnerships, and corporations$241,694,0001,725
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$22,381,0001,042
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,004,000783
Demand deposits$56,004,000800
Nontransaction accounts$173,104,0001,648
Money market deposit accounts (MMDAs)$21,690,0002,426
Other savings deposits (excluding MMDAs)$62,686,000894
Total time deposits$88,728,0001,866
Total time and savings deposits$208,104,0001,866
Noninterest-bearing deposits$56,004,0001,060
Interest-bearing deposits$208,104,0001,837
Retail deposits$243,328,0001,496
Estimated insured deposits$231,108,0001,485
IRAs and Keogh plan accounts$18,187,0001,333
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$254,267,0001,739
Deposits held in domestic offices$254,267,0001,736
Individuals, partnerships, and corporations$230,618,0001,777
U.S. Government$04,819
States and political subdivisions in the U.S.$23,649,000984
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,132,000787
Demand deposits$50,722,000855
Nontransaction accounts$167,135,0001,697
Money market deposit accounts (MMDAs)$21,251,0002,447
Other savings deposits (excluding MMDAs)$58,675,000912
Total time deposits$87,209,0001,897
Total time and savings deposits$203,545,0001,883
Noninterest-bearing deposits$50,722,0001,105
Interest-bearing deposits$203,545,0001,866
Retail deposits$234,797,0001,526
Estimated insured deposits$221,267,0001,540
IRAs and Keogh plan accounts$17,414,0001,369
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$252,980,0001,712
Deposits held in domestic offices$252,980,0001,709
Individuals, partnerships, and corporations$231,615,0001,741
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$21,356,0001,082
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$85,493,000798
Demand deposits$49,862,000850
Nontransaction accounts$167,487,0001,652
Money market deposit accounts (MMDAs)$19,403,0002,522
Other savings deposits (excluding MMDAs)$59,692,000843
Total time deposits$88,392,0001,850
Total time and savings deposits$203,118,0001,845
Noninterest-bearing deposits$49,862,0001,094
Interest-bearing deposits$203,118,0001,828
Retail deposits$232,896,0001,509
Estimated insured deposits$221,180,0001,502
IRAs and Keogh plan accounts$16,854,0001,385
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$238,131,0001,710
Deposits held in domestic offices$238,131,0001,707
Individuals, partnerships, and corporations$218,888,0001,745
U.S. Government$26,0002,431
States and political subdivisions in the U.S.$19,217,0001,111
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$76,432,000905
Demand deposits$45,759,000907
Nontransaction accounts$161,699,0001,625
Money market deposit accounts (MMDAs)$15,731,0002,699
Other savings deposits (excluding MMDAs)$50,292,000838
Total time deposits$95,676,0001,669
Total time and savings deposits$192,372,0001,839
Noninterest-bearing deposits$45,759,0001,134
Interest-bearing deposits$192,372,0001,830
Retail deposits$216,090,0001,546
Estimated insured deposits$210,825,0001,535
IRAs and Keogh plan accounts$15,102,0001,477
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$223,864,0001,722
Deposits held in domestic offices$223,864,0001,717
Individuals, partnerships, and corporations$207,210,0001,746
U.S. Government$52,0001,674
States and political subdivisions in the U.S.$16,602,0001,218
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$69,452,0001,012
Demand deposits$40,301,0001,023
Nontransaction accounts$154,412,0001,610
Money market deposit accounts (MMDAs)$16,168,0002,357
Other savings deposits (excluding MMDAs)$45,962,000809
Total time deposits$92,282,0001,746
Total time and savings deposits$183,563,0001,840
Noninterest-bearing deposits$40,301,0001,224
Interest-bearing deposits$183,563,0001,829
Retail deposits$206,809,0001,537
Estimated insured deposits$189,723,0001,649
IRAs and Keogh plan accounts$14,723,0001,483
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$201,840,0001,872
Deposits held in domestic offices$201,840,0001,867
Individuals, partnerships, and corporations$190,471,0001,867
U.S. Government$50,0001,536
States and political subdivisions in the U.S.$11,319,0001,723
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$61,607,0001,244
Demand deposits$33,515,0001,313
Nontransaction accounts$140,233,0001,676
Money market deposit accounts (MMDAs)$12,080,0002,917
Other savings deposits (excluding MMDAs)$46,302,000824
Total time deposits$81,851,0001,832
Total time and savings deposits$168,325,0001,924
Noninterest-bearing deposits$33,515,0001,473
Interest-bearing deposits$168,325,0001,928
Retail deposits$187,592,0001,701
Estimated insured deposits$164,674,0001,911
IRAs and Keogh plan accounts$15,112,0001,498
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$199,262,0001,894
Deposits held in domestic offices$199,262,0001,888
Individuals, partnerships, and corporations$186,489,0001,894
U.S. Government$23,0002,865
States and political subdivisions in the U.S.$12,750,0001,380
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$60,119,0001,354
Demand deposits$31,393,0001,491
Nontransaction accounts$139,143,0001,640
Money market deposit accounts (MMDAs)$12,575,0002,726
Other savings deposits (excluding MMDAs)$44,556,000857
Total time deposits$82,012,0001,787
Total time and savings deposits$167,869,0001,918
Noninterest-bearing deposits$31,393,0001,636
Interest-bearing deposits$167,869,0001,924
Retail deposits$184,342,0001,761
Estimated insured deposits$158,859,0001,985
IRAs and Keogh plan accounts$14,638,0001,589
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$180,032,0002,092
Deposits held in domestic offices$180,032,0002,085
Individuals, partnerships, and corporations$165,947,0002,121
U.S. Government$31,0003,130
States and political subdivisions in the U.S.$14,054,0001,234
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$51,614,0001,575
Demand deposits$23,641,0001,937
Nontransaction accounts$128,418,0001,748
Money market deposit accounts (MMDAs)$7,852,0003,703
Other savings deposits (excluding MMDAs)$47,438,000782
Total time deposits$73,128,0002,020
Total time and savings deposits$156,391,0002,047
Noninterest-bearing deposits$23,641,0002,080
Interest-bearing deposits$156,391,0002,061
Retail deposits$171,031,0001,902
Estimated insured deposits$164,183,0001,909
IRAs and Keogh plan accounts$14,435,0001,712
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$173,737,0002,234
Deposits held in domestic offices$173,737,0002,223
Individuals, partnerships, and corporations$157,398,0002,299
U.S. Government$97,0003,122
States and political subdivisions in the U.S.$16,242,0001,023
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$49,003,0001,726
Demand deposits$22,462,0002,079
Nontransaction accounts$124,734,0001,812
Money market deposit accounts (MMDAs)$5,093,0004,936
Other savings deposits (excluding MMDAs)$48,961,000803
Total time deposits$70,680,0002,090
Total time and savings deposits$151,275,0002,173
Noninterest-bearing deposits$22,462,0002,209
Interest-bearing deposits$151,275,0002,195
Retail deposits$163,202,0002,057
Estimated insured deposits$156,504,0002,099
IRAs and Keogh plan accounts$13,885,0001,911
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$164,335,0002,381
Deposits held in domestic offices$164,335,0002,371
Individuals, partnerships, and corporations$147,367,0002,463
U.S. Government$62,0004,020
States and political subdivisions in the U.S.$16,832,000881
Commercial banks and other depository institutions in U.S.$74,0003,424
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,488,0001,749
Demand deposits$21,031,0002,201
Nontransaction accounts$114,847,0001,948
Money market deposit accounts (MMDAs)$8,494,0003,630
Other savings deposits (excluding MMDAs)$43,070,000940
Total time deposits$63,283,0002,299
Total time and savings deposits$143,304,0002,326
Noninterest-bearing deposits$21,031,0002,321
Interest-bearing deposits$143,304,0002,360
Retail deposits$157,917,0002,198
Estimated insured deposits$148,785,0002,265
IRAs and Keogh plan accounts$12,485,0002,169
Brokered deposits$74,0001,290
Fully insured brokered deposits$74,0001,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$165,599,0002,327
Deposits held in domestic offices$165,599,0002,318
Individuals, partnerships, and corporations$145,570,0002,457
U.S. Government$161,0002,746
States and political subdivisions in the U.S.$19,794,000679
Commercial banks and other depository institutions in U.S.$74,0003,528
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,866,0001,940
Demand deposits$18,949,0002,413
Nontransaction accounts$119,733,0001,796
Money market deposit accounts (MMDAs)$8,601,0003,949
Other savings deposits (excluding MMDAs)$46,968,000966
Total time deposits$64,164,0001,984
Total time and savings deposits$146,650,0002,247
Noninterest-bearing deposits$18,949,0002,541
Interest-bearing deposits$146,650,0002,276
Retail deposits$157,288,0002,195
Estimated insured deposits$144,832,0002,304
IRAs and Keogh plan accounts$11,992,0002,216
Brokered deposits$74,0001,176
Fully insured brokered deposits$74,0001,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$155,323,0002,545
Deposits held in domestic offices$155,323,0002,535
Individuals, partnerships, and corporations$135,343,0002,698
U.S. Government$289,0001,707
States and political subdivisions in the U.S.$19,518,000660
Commercial banks and other depository institutions in U.S.$173,0003,055
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,085,0001,905
Demand deposits$17,754,0002,481
Nontransaction accounts$109,238,0001,963
Money market deposit accounts (MMDAs)$13,654,0002,944
Other savings deposits (excluding MMDAs)$50,855,000948
Total time deposits$44,729,0002,855
Total time and savings deposits$137,569,0002,426
Noninterest-bearing deposits$17,754,0002,631
Interest-bearing deposits$137,569,0002,483
Retail deposits$148,272,0002,421
Estimated insured deposits$136,308,0002,538
IRAs and Keogh plan accounts$11,207,0002,480
Brokered deposits$667,000786
Fully insured brokered deposits$667,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$151,173,0002,736
Deposits held in domestic offices$151,173,0002,730
Individuals, partnerships, and corporations$127,748,0003,038
U.S. Government$169,0002,887
States and political subdivisions in the U.S.$22,588,000575
Commercial banks and other depository institutions in U.S.$668,0001,690
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,072,0001,765
Demand deposits$15,582,0002,718
Nontransaction accounts$103,101,0002,145
Money market deposit accounts (MMDAs)$12,105,0003,392
Other savings deposits (excluding MMDAs)$47,411,000955
Total time deposits$43,585,0003,101
Total time and savings deposits$135,591,0002,660
Noninterest-bearing deposits$15,582,0002,935
Interest-bearing deposits$135,591,0002,655
Retail deposits$147,095,0002,554
Estimated insured deposits$131,731,0002,739
IRAs and Keogh plan accounts$11,405,0002,587
Brokered deposits$1,261,000603
Fully insured brokered deposits$1,261,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA