Home > Jefferson Bank > Total Deposits

Jefferson Bank, Total Deposits

2023-12-31Rank
Total deposits$2,547,732,000401
Deposits held in domestic offices$2,547,732,000399
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$288,833,000989
Demand deposits$264,493,000747
Nontransaction accounts$2,258,899,000314
Money market deposit accounts (MMDAs)$1,227,505,000247
Other savings deposits (excluding MMDAs)$247,998,000536
Total time deposits$783,397,000302
Total time and savings deposits$2,283,239,000332
Noninterest-bearing deposits$870,702,000263
Interest-bearing deposits$1,677,030,000441
Retail deposits$1,891,807,000431
Estimated insured deposits$1,245,550,000507
IRAs and Keogh plan accounts$7,856,0001,904
Brokered deposits$63,034,000637
Fully insured brokered deposits$63,034,000596
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,517,368,000401
Deposits held in domestic offices$2,517,368,000399
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$302,930,000951
Demand deposits$274,821,000729
Nontransaction accounts$2,214,438,000328
Money market deposit accounts (MMDAs)$1,223,609,000250
Other savings deposits (excluding MMDAs)$256,229,000536
Total time deposits$734,600,000303
Total time and savings deposits$2,242,547,000344
Noninterest-bearing deposits$910,417,000263
Interest-bearing deposits$1,606,951,000451
Retail deposits$1,897,226,000431
Estimated insured deposits$1,264,217,000502
IRAs and Keogh plan accounts$7,910,000713
Brokered deposits$63,010,000610
Fully insured brokered deposits$63,010,000572
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,477,320,000395
Deposits held in domestic offices$2,477,320,000395
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$295,215,000960
Demand deposits$270,406,000731
Nontransaction accounts$2,182,105,000315
Money market deposit accounts (MMDAs)$1,252,036,000240
Other savings deposits (excluding MMDAs)$270,403,000534
Total time deposits$659,666,000299
Total time and savings deposits$2,206,914,000329
Noninterest-bearing deposits$926,736,000255
Interest-bearing deposits$1,550,584,000451
Retail deposits$1,907,661,000423
Estimated insured deposits$1,260,388,000497
IRAs and Keogh plan accounts$7,710,0001,935
Brokered deposits$62,986,000590
Fully insured brokered deposits$62,986,000543
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,598,530,000385
Deposits held in domestic offices$2,598,530,000383
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$306,674,000957
Demand deposits$281,880,000720
Nontransaction accounts$2,291,856,000315
Money market deposit accounts (MMDAs)$1,364,892,000232
Other savings deposits (excluding MMDAs)$326,047,000484
Total time deposits$600,918,000315
Total time and savings deposits$2,316,650,000333
Noninterest-bearing deposits$991,517,000259
Interest-bearing deposits$1,607,013,000440
Retail deposits$2,061,460,000405
Estimated insured deposits$1,388,491,000476
IRAs and Keogh plan accounts$7,627,000731
Brokered deposits$118,118,000400
Fully insured brokered deposits$118,118,000376
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,654,290,000380
Deposits held in domestic offices$2,654,290,000379
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$320,602,000927
Demand deposits$293,017,000702
Nontransaction accounts$2,333,688,000309
Money market deposit accounts (MMDAs)$1,585,585,000216
Other savings deposits (excluding MMDAs)$369,891,000469
Total time deposits$378,214,000421
Total time and savings deposits$2,361,273,000326
Noninterest-bearing deposits$1,084,763,000256
Interest-bearing deposits$1,569,527,000440
Retail deposits$2,330,724,000375
Estimated insured deposits$1,261,794,000488
IRAs and Keogh plan accounts$7,794,0001,971
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$2,550,307,000395
Deposits held in domestic offices$2,550,307,000394
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$306,211,000971
Demand deposits$282,826,000744
Nontransaction accounts$2,244,097,000314
Money market deposit accounts (MMDAs)$1,574,994,000225
Other savings deposits (excluding MMDAs)$367,881,000485
Total time deposits$301,221,000475
Total time and savings deposits$2,267,482,000330
Noninterest-bearing deposits$1,073,438,000259
Interest-bearing deposits$1,476,869,000461
Retail deposits$2,307,007,000386
Estimated insured deposits$1,310,840,000477
IRAs and Keogh plan accounts$8,143,000753
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$2,629,763,000382
Deposits held in domestic offices$2,629,763,000382
Individuals, partnerships, and corporations$2,585,971,000353
U.S. Government$0821
States and political subdivisions in the U.S.$43,330,0001,443
Commercial banks and other depository institutions in U.S.$462,0001,676
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,321,000944
Demand deposits$288,087,000711
Nontransaction accounts$2,317,442,000308
Money market deposit accounts (MMDAs)$1,615,033,000225
Other savings deposits (excluding MMDAs)$388,164,000476
Total time deposits$314,245,000432
Total time and savings deposits$2,341,676,000325
Noninterest-bearing deposits$1,090,571,000260
Interest-bearing deposits$1,539,192,000446
Retail deposits$2,374,922,000382
Estimated insured deposits$1,333,138,000466
IRAs and Keogh plan accounts$8,394,0001,955
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$2,751,816,000376
Deposits held in domestic offices$2,751,816,000376
Individuals, partnerships, and corporations$2,707,526,000349
U.S. Government$0814
States and political subdivisions in the U.S.$43,828,0001,455
Commercial banks and other depository institutions in U.S.$462,0001,650
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,156,000926
Demand deposits$288,392,000706
Nontransaction accounts$2,435,660,000300
Money market deposit accounts (MMDAs)$1,753,347,000217
Other savings deposits (excluding MMDAs)$422,264,000458
Total time deposits$260,049,000533
Total time and savings deposits$2,463,424,000321
Noninterest-bearing deposits$1,078,154,000260
Interest-bearing deposits$1,673,662,000419
Retail deposits$2,554,286,000366
Estimated insured deposits$1,287,128,000487
IRAs and Keogh plan accounts$8,782,000753
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$2,526,160,000399
Deposits held in domestic offices$2,526,160,000398
Individuals, partnerships, and corporations$2,470,880,000368
U.S. Government$6,000575
States and political subdivisions in the U.S.$54,811,0001,173
Commercial banks and other depository institutions in U.S.$462,0001,671
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,298,000985
Demand deposits$263,232,000743
Nontransaction accounts$2,237,861,000325
Money market deposit accounts (MMDAs)$1,539,836,000241
Other savings deposits (excluding MMDAs)$402,515,000480
Total time deposits$295,511,000483
Total time and savings deposits$2,262,927,000342
Noninterest-bearing deposits$1,008,504,000278
Interest-bearing deposits$1,517,656,000455
Retail deposits$2,294,640,000397
Estimated insured deposits$1,250,917,000491
IRAs and Keogh plan accounts$8,805,0001,935
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$2,369,815,000411
Deposits held in domestic offices$2,369,815,000410
Individuals, partnerships, and corporations$2,320,997,000380
U.S. Government$0842
States and political subdivisions in the U.S.$48,356,0001,263
Commercial banks and other depository institutions in U.S.$462,0001,693
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,059,000973
Demand deposits$251,241,000749
Nontransaction accounts$2,097,756,000341
Money market deposit accounts (MMDAs)$1,439,882,000251
Other savings deposits (excluding MMDAs)$419,124,000463
Total time deposits$238,750,000624
Total time and savings deposits$2,118,574,000358
Noninterest-bearing deposits$949,226,000286
Interest-bearing deposits$1,420,589,000469
Retail deposits$2,196,688,000401
Estimated insured deposits$1,220,271,000503
IRAs and Keogh plan accounts$8,901,000784
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$2,246,281,000417
Deposits held in domestic offices$2,246,281,000416
Individuals, partnerships, and corporations$2,196,926,000385
U.S. Government$0841
States and political subdivisions in the U.S.$48,893,0001,256
Commercial banks and other depository institutions in U.S.$462,0001,729
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,938,000817
Demand deposits$246,865,000716
Nontransaction accounts$1,938,343,000364
Money market deposit accounts (MMDAs)$1,286,092,000265
Other savings deposits (excluding MMDAs)$385,753,000505
Total time deposits$266,497,000576
Total time and savings deposits$1,999,416,000370
Noninterest-bearing deposits$791,458,000323
Interest-bearing deposits$1,454,823,000447
Retail deposits$2,047,161,000418
Estimated insured deposits$1,186,092,000507
IRAs and Keogh plan accounts$9,109,0001,949
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$2,135,113,000427
Deposits held in domestic offices$2,135,113,000426
Individuals, partnerships, and corporations$2,114,781,000393
U.S. Government$0837
States and political subdivisions in the U.S.$20,322,0002,260
Commercial banks and other depository institutions in U.S.$9,0002,247
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,277,000846
Demand deposits$231,245,000717
Nontransaction accounts$1,853,835,000381
Money market deposit accounts (MMDAs)$1,195,596,000281
Other savings deposits (excluding MMDAs)$381,364,000527
Total time deposits$276,876,000569
Total time and savings deposits$1,903,867,000392
Noninterest-bearing deposits$762,118,000321
Interest-bearing deposits$1,372,995,000462
Retail deposits$1,927,163,000427
Estimated insured deposits$1,140,919,000514
IRAs and Keogh plan accounts$9,822,000769
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$2,021,948,000425
Deposits held in domestic offices$2,021,948,000424
Individuals, partnerships, and corporations$2,002,040,000395
U.S. Government$0909
States and political subdivisions in the U.S.$19,899,0002,233
Commercial banks and other depository institutions in U.S.$9,0002,267
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,491,000797
Demand deposits$199,403,000719
Nontransaction accounts$1,767,457,000392
Money market deposit accounts (MMDAs)$1,110,463,000284
Other savings deposits (excluding MMDAs)$374,021,000529
Total time deposits$282,973,000572
Total time and savings deposits$1,822,545,000397
Noninterest-bearing deposits$666,836,000332
Interest-bearing deposits$1,355,112,000455
Retail deposits$1,810,420,000422
Estimated insured deposits$1,103,539,000512
IRAs and Keogh plan accounts$9,808,0001,870
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$1,950,206,000428
Deposits held in domestic offices$1,950,206,000427
Individuals, partnerships, and corporations$1,931,417,000397
U.S. Government$0867
States and political subdivisions in the U.S.$18,779,0002,251
Commercial banks and other depository institutions in U.S.$9,0002,282
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,485,000819
Demand deposits$189,424,000704
Nontransaction accounts$1,720,720,000392
Money market deposit accounts (MMDAs)$1,077,183,000290
Other savings deposits (excluding MMDAs)$361,898,000547
Total time deposits$281,639,000597
Total time and savings deposits$1,760,781,000394
Noninterest-bearing deposits$664,971,000319
Interest-bearing deposits$1,285,235,000467
Retail deposits$1,742,649,000424
Estimated insured deposits$1,094,750,000505
IRAs and Keogh plan accounts$9,949,000782
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$1,890,982,000434
Deposits held in domestic offices$1,890,982,000432
Individuals, partnerships, and corporations$1,869,414,000404
U.S. Government$0863
States and political subdivisions in the U.S.$21,526,0002,087
Commercial banks and other depository institutions in U.S.$42,0002,220
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,939,000778
Demand deposits$191,168,000663
Nontransaction accounts$1,661,043,000405
Money market deposit accounts (MMDAs)$1,066,118,000291
Other savings deposits (excluding MMDAs)$352,690,000561
Total time deposits$242,237,000716
Total time and savings deposits$1,699,814,000410
Noninterest-bearing deposits$708,231,000294
Interest-bearing deposits$1,182,751,000494
Retail deposits$1,724,235,000421
Estimated insured deposits$1,085,248,000507
IRAs and Keogh plan accounts$9,752,0001,879
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$1,680,695,000449
Deposits held in domestic offices$1,680,695,000447
Individuals, partnerships, and corporations$1,660,147,000403
U.S. Government$0886
States and political subdivisions in the U.S.$20,506,0002,093
Commercial banks and other depository institutions in U.S.$42,0002,248
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,639,000768
Demand deposits$148,299,000613
Nontransaction accounts$1,501,056,000417
Money market deposit accounts (MMDAs)$853,044,000315
Other savings deposits (excluding MMDAs)$304,853,000589
Total time deposits$343,158,000523
Total time and savings deposits$1,532,396,000422
Noninterest-bearing deposits$498,101,000320
Interest-bearing deposits$1,182,594,000469
Retail deposits$1,423,268,000446
Estimated insured deposits$987,806,000504
IRAs and Keogh plan accounts$9,734,000800
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$1,740,035,000421
Deposits held in domestic offices$1,740,035,000420
Individuals, partnerships, and corporations$1,715,809,000380
U.S. Government$01,019
States and political subdivisions in the U.S.$24,183,0001,879
Commercial banks and other depository institutions in U.S.$42,0002,239
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,826,000731
Demand deposits$151,953,000595
Nontransaction accounts$1,557,208,000400
Money market deposit accounts (MMDAs)$885,437,000295
Other savings deposits (excluding MMDAs)$285,734,000609
Total time deposits$386,039,000479
Total time and savings deposits$1,588,081,000403
Noninterest-bearing deposits$521,480,000301
Interest-bearing deposits$1,218,555,000452
Retail deposits$1,442,703,000430
Estimated insured deposits$981,240,000501
IRAs and Keogh plan accounts$9,668,0001,902
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$1,675,074,000426
Deposits held in domestic offices$1,675,074,000423
Individuals, partnerships, and corporations$1,663,890,000389
U.S. Government$0965
States and political subdivisions in the U.S.$11,115,0002,844
Commercial banks and other depository institutions in U.S.$69,0002,191
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,055,000751
Demand deposits$144,531,000595
Nontransaction accounts$1,501,019,000413
Money market deposit accounts (MMDAs)$852,524,000302
Other savings deposits (excluding MMDAs)$296,592,000591
Total time deposits$351,903,000524
Total time and savings deposits$1,530,543,000417
Noninterest-bearing deposits$494,508,000311
Interest-bearing deposits$1,180,566,000466
Retail deposits$1,407,822,000436
Estimated insured deposits$1,003,173,000494
IRAs and Keogh plan accounts$9,853,000880
Brokered deposits$27,800,000736
Fully insured brokered deposits$27,800,000670
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,706,420,000418
Deposits held in domestic offices$1,706,420,000415
Individuals, partnerships, and corporations$1,692,809,000381
U.S. Government$0960
States and political subdivisions in the U.S.$13,402,0002,632
Commercial banks and other depository institutions in U.S.$209,0002,031
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,115,000723
Demand deposits$146,839,000572
Nontransaction accounts$1,530,305,000397
Money market deposit accounts (MMDAs)$852,800,000298
Other savings deposits (excluding MMDAs)$290,945,000584
Total time deposits$386,560,000485
Total time and savings deposits$1,559,581,000400
Noninterest-bearing deposits$490,324,000307
Interest-bearing deposits$1,216,096,000447
Retail deposits$1,408,132,000427
Estimated insured deposits$1,055,859,000471
IRAs and Keogh plan accounts$9,714,0001,936
Brokered deposits$91,949,000366
Fully insured brokered deposits$91,949,000346
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,757,422,000407
Deposits held in domestic offices$1,757,422,000405
Individuals, partnerships, and corporations$1,739,306,000371
U.S. Government$0998
States and political subdivisions in the U.S.$17,969,0002,254
Commercial banks and other depository institutions in U.S.$147,0002,118
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,676,000700
Demand deposits$152,851,000558
Nontransaction accounts$1,573,746,000383
Money market deposit accounts (MMDAs)$848,145,000300
Other savings deposits (excluding MMDAs)$303,619,000566
Total time deposits$421,982,000442
Total time and savings deposits$1,604,571,000389
Noninterest-bearing deposits$504,292,000294
Interest-bearing deposits$1,253,130,000432
Retail deposits$1,419,639,000424
Estimated insured deposits$1,075,410,000461
IRAs and Keogh plan accounts$9,942,0001,926
Brokered deposits$146,908,000285
Fully insured brokered deposits$146,908,000275
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,687,019,000421
Deposits held in domestic offices$1,687,019,000419
Individuals, partnerships, and corporations$1,675,567,000380
U.S. Government$01,108
States and political subdivisions in the U.S.$11,336,0002,898
Commercial banks and other depository institutions in U.S.$117,0002,170
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,275,000852
Demand deposits$128,036,000668
Nontransaction accounts$1,527,745,000390
Money market deposit accounts (MMDAs)$855,637,000301
Other savings deposits (excluding MMDAs)$304,958,000556
Total time deposits$367,152,000486
Total time and savings deposits$1,558,984,000401
Noninterest-bearing deposits$472,151,000322
Interest-bearing deposits$1,214,868,000443
Retail deposits$1,396,743,000434
Estimated insured deposits$1,012,641,000485
IRAs and Keogh plan accounts$9,832,0001,945
Brokered deposits$97,538,000357
Fully insured brokered deposits$97,538,000338
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,566,405,000439
Deposits held in domestic offices$1,566,405,000437
Individuals, partnerships, and corporations$1,561,937,000398
U.S. Government$01,011
States and political subdivisions in the U.S.$4,372,0003,960
Commercial banks and other depository institutions in U.S.$96,0002,239
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,253,000814
Demand deposits$132,316,000644
Nontransaction accounts$1,404,152,000418
Money market deposit accounts (MMDAs)$799,691,000314
Other savings deposits (excluding MMDAs)$358,732,000467
Total time deposits$245,730,000699
Total time and savings deposits$1,434,089,000429
Noninterest-bearing deposits$455,108,000326
Interest-bearing deposits$1,111,297,000472
Retail deposits$1,392,728,000429
Estimated insured deposits$1,096,709,000453
IRAs and Keogh plan accounts$9,382,0002,046
Brokered deposits$19,986,000927
Fully insured brokered deposits$19,986,000838
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,559,162,000432
Deposits held in domestic offices$1,559,162,000430
Individuals, partnerships, and corporations$1,552,658,000401
U.S. Government$01,101
States and political subdivisions in the U.S.$5,579,0003,778
Commercial banks and other depository institutions in U.S.$925,0001,537
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,738,000829
Demand deposits$131,249,000650
Nontransaction accounts$1,397,424,000411
Money market deposit accounts (MMDAs)$871,613,000294
Other savings deposits (excluding MMDAs)$341,044,000495
Total time deposits$184,767,000892
Total time and savings deposits$1,427,913,000417
Noninterest-bearing deposits$454,459,000333
Interest-bearing deposits$1,104,703,000468
Retail deposits$1,439,437,000406
Estimated insured deposits$1,059,353,000460
IRAs and Keogh plan accounts$9,265,0002,085
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$1,478,193,000457
Deposits held in domestic offices$1,478,193,000454
Individuals, partnerships, and corporations$1,468,695,000412
U.S. Government$01,097
States and political subdivisions in the U.S.$8,908,0003,210
Commercial banks and other depository institutions in U.S.$590,0001,629
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,448,000774
Demand deposits$139,995,000613
Nontransaction accounts$1,307,745,000448
Money market deposit accounts (MMDAs)$835,758,000310
Other savings deposits (excluding MMDAs)$348,999,000477
Total time deposits$122,988,0001,299
Total time and savings deposits$1,338,198,000448
Noninterest-bearing deposits$431,363,000346
Interest-bearing deposits$1,046,830,000487
Retail deposits$1,410,310,000414
Estimated insured deposits$1,028,281,000469
IRAs and Keogh plan accounts$9,269,0002,109
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$1,565,746,000427
Deposits held in domestic offices$1,565,746,000425
Individuals, partnerships, and corporations$1,560,466,000395
U.S. Government$01,191
States and political subdivisions in the U.S.$4,763,0003,973
Commercial banks and other depository institutions in U.S.$517,0001,675
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,398,000804
Demand deposits$133,775,000644
Nontransaction accounts$1,399,348,000417
Money market deposit accounts (MMDAs)$926,518,000290
Other savings deposits (excluding MMDAs)$356,461,000467
Total time deposits$116,369,0001,373
Total time and savings deposits$1,431,971,000422
Noninterest-bearing deposits$439,533,000339
Interest-bearing deposits$1,126,213,000454
Retail deposits$1,499,853,000391
Estimated insured deposits$1,040,821,000464
IRAs and Keogh plan accounts$9,426,0002,108
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$1,463,991,000453
Deposits held in domestic offices$1,463,991,000451
Individuals, partnerships, and corporations$1,456,048,000415
U.S. Government$01,147
States and political subdivisions in the U.S.$7,444,0003,439
Commercial banks and other depository institutions in U.S.$499,0001,728
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,693,000926
Demand deposits$117,472,000715
Nontransaction accounts$1,317,298,000440
Money market deposit accounts (MMDAs)$872,126,000305
Other savings deposits (excluding MMDAs)$357,174,000466
Total time deposits$87,998,0001,823
Total time and savings deposits$1,346,519,000441
Noninterest-bearing deposits$434,380,000340
Interest-bearing deposits$1,029,611,000487
Retail deposits$1,425,527,000406
Estimated insured deposits$1,004,027,000474
IRAs and Keogh plan accounts$9,538,0002,141
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$1,430,484,000461
Deposits held in domestic offices$1,430,484,000459
Individuals, partnerships, and corporations$1,420,478,000416
U.S. Government$5,000686
States and political subdivisions in the U.S.$9,605,0003,123
Commercial banks and other depository institutions in U.S.$396,0001,858
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,705,000890
Demand deposits$120,699,000692
Nontransaction accounts$1,279,779,000446
Money market deposit accounts (MMDAs)$836,683,000312
Other savings deposits (excluding MMDAs)$359,789,000453
Total time deposits$83,307,0001,894
Total time and savings deposits$1,309,785,000451
Noninterest-bearing deposits$409,316,000359
Interest-bearing deposits$1,021,168,000488
Retail deposits$1,396,297,000415
Estimated insured deposits$975,510,000480
IRAs and Keogh plan accounts$9,738,0002,127
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$1,529,193,000442
Deposits held in domestic offices$1,529,193,000440
Individuals, partnerships, and corporations$1,518,075,000402
U.S. Government$5,000699
States and political subdivisions in the U.S.$10,589,0003,015
Commercial banks and other depository institutions in U.S.$524,0001,724
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,694,000783
Demand deposits$131,999,000620
Nontransaction accounts$1,363,499,000428
Money market deposit accounts (MMDAs)$844,391,000312
Other savings deposits (excluding MMDAs)$393,730,000411
Total time deposits$125,378,0001,316
Total time and savings deposits$1,397,194,000430
Noninterest-bearing deposits$413,216,000350
Interest-bearing deposits$1,115,977,000452
Retail deposits$1,454,822,000407
Estimated insured deposits$1,004,229,000476
IRAs and Keogh plan accounts$9,818,0002,136
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$1,512,566,000436
Deposits held in domestic offices$1,512,566,000434
Individuals, partnerships, and corporations$1,502,818,000399
U.S. Government$01,254
States and political subdivisions in the U.S.$9,282,0003,211
Commercial banks and other depository institutions in U.S.$466,0001,842
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,504,000759
Demand deposits$134,726,000596
Nontransaction accounts$1,344,062,000419
Money market deposit accounts (MMDAs)$819,492,000315
Other savings deposits (excluding MMDAs)$448,475,000351
Total time deposits$76,095,0002,073
Total time and savings deposits$1,377,840,000426
Noninterest-bearing deposits$413,866,000342
Interest-bearing deposits$1,098,700,000451
Retail deposits$1,488,453,000391
Estimated insured deposits$987,598,000474
IRAs and Keogh plan accounts$10,084,0002,120
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$1,409,931,000454
Deposits held in domestic offices$1,409,931,000452
Individuals, partnerships, and corporations$1,399,207,000417
U.S. Government$01,248
States and political subdivisions in the U.S.$10,369,0003,003
Commercial banks and other depository institutions in U.S.$355,0001,968
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,204,000568
Demand deposits$177,357,000443
Nontransaction accounts$1,200,727,000454
Money market deposit accounts (MMDAs)$760,897,000323
Other savings deposits (excluding MMDAs)$363,961,000435
Total time deposits$75,869,0002,099
Total time and savings deposits$1,232,574,000455
Noninterest-bearing deposits$421,386,000341
Interest-bearing deposits$988,545,000486
Retail deposits$1,387,092,000409
Estimated insured deposits$934,950,000497
IRAs and Keogh plan accounts$10,365,0002,100
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$1,373,642,000457
Deposits held in domestic offices$1,373,642,000455
Individuals, partnerships, and corporations$1,360,640,000421
U.S. Government$01,147
States and political subdivisions in the U.S.$12,648,0002,725
Commercial banks and other depository institutions in U.S.$354,0001,995
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,062,000599
Demand deposits$163,008,000471
Nontransaction accounts$1,178,580,000447
Money market deposit accounts (MMDAs)$720,026,000323
Other savings deposits (excluding MMDAs)$351,285,000438
Total time deposits$107,269,0001,547
Total time and savings deposits$1,210,634,000456
Noninterest-bearing deposits$403,565,000344
Interest-bearing deposits$970,077,000489
Retail deposits$1,319,154,000422
Estimated insured deposits$898,680,000507
IRAs and Keogh plan accounts$10,836,0002,035
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$1,342,263,000464
Deposits held in domestic offices$1,342,263,000462
Individuals, partnerships, and corporations$1,327,139,000425
U.S. Government$1,000949
States and political subdivisions in the U.S.$14,769,0002,499
Commercial banks and other depository institutions in U.S.$354,0002,010
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,136,000594
Demand deposits$164,245,000454
Nontransaction accounts$1,146,127,000459
Money market deposit accounts (MMDAs)$723,198,000326
Other savings deposits (excluding MMDAs)$322,543,000477
Total time deposits$100,386,0001,658
Total time and savings deposits$1,178,018,000463
Noninterest-bearing deposits$404,759,000336
Interest-bearing deposits$937,504,000505
Retail deposits$1,296,210,000422
Estimated insured deposits$867,299,000522
IRAs and Keogh plan accounts$10,933,0002,030
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$1,360,631,000448
Deposits held in domestic offices$1,360,631,000446
Individuals, partnerships, and corporations$1,345,032,000411
U.S. Government$01,296
States and political subdivisions in the U.S.$15,190,0002,463
Commercial banks and other depository institutions in U.S.$409,0002,023
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,906,000632
Demand deposits$149,754,000492
Nontransaction accounts$1,176,725,000440
Money market deposit accounts (MMDAs)$725,998,000316
Other savings deposits (excluding MMDAs)$346,386,000434
Total time deposits$104,341,0001,583
Total time and savings deposits$1,210,877,000444
Noninterest-bearing deposits$403,041,000329
Interest-bearing deposits$957,590,000484
Retail deposits$1,311,478,000413
Estimated insured deposits$885,669,000502
IRAs and Keogh plan accounts$11,018,0002,029
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$1,284,766,000470
Deposits held in domestic offices$1,284,766,000468
Individuals, partnerships, and corporations$1,272,570,000430
U.S. Government$01,197
States and political subdivisions in the U.S.$11,787,0002,774
Commercial banks and other depository institutions in U.S.$409,0002,057
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,715,000616
Demand deposits$148,475,000484
Nontransaction accounts$1,104,051,000463
Money market deposit accounts (MMDAs)$691,303,000327
Other savings deposits (excluding MMDAs)$309,172,000478
Total time deposits$103,576,0001,619
Total time and savings deposits$1,136,291,000467
Noninterest-bearing deposits$388,509,000347
Interest-bearing deposits$896,257,000521
Retail deposits$1,237,882,000433
Estimated insured deposits$884,799,000503
IRAs and Keogh plan accounts$10,275,0002,193
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$1,245,747,000476
Deposits held in domestic offices$1,245,747,000474
Individuals, partnerships, and corporations$1,233,007,000433
U.S. Government$01,235
States and political subdivisions in the U.S.$12,453,0002,711
Commercial banks and other depository institutions in U.S.$287,0002,204
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,294,000633
Demand deposits$149,037,000483
Nontransaction accounts$1,067,453,000459
Money market deposit accounts (MMDAs)$679,562,000321
Other savings deposits (excluding MMDAs)$283,982,000504
Total time deposits$103,909,0001,638
Total time and savings deposits$1,096,710,000468
Noninterest-bearing deposits$369,500,000349
Interest-bearing deposits$876,247,000522
Retail deposits$1,199,489,000438
Estimated insured deposits$845,784,000520
IRAs and Keogh plan accounts$10,710,0002,145
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$1,356,562,000442
Deposits held in domestic offices$1,356,562,000440
Individuals, partnerships, and corporations$1,343,704,000407
U.S. Government$01,228
States and political subdivisions in the U.S.$12,218,0002,762
Commercial banks and other depository institutions in U.S.$640,0001,868
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,573,000599
Demand deposits$153,965,000462
Nontransaction accounts$1,173,989,000436
Money market deposit accounts (MMDAs)$729,034,000307
Other savings deposits (excluding MMDAs)$338,848,000422
Total time deposits$106,107,0001,613
Total time and savings deposits$1,202,597,000438
Noninterest-bearing deposits$378,423,000338
Interest-bearing deposits$978,139,000456
Retail deposits$1,310,138,000405
Estimated insured deposits$896,598,000487
IRAs and Keogh plan accounts$10,865,0002,143
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$1,245,480,000464
Deposits held in domestic offices$1,245,480,000461
Individuals, partnerships, and corporations$1,232,028,000425
U.S. Government$01,345
States and political subdivisions in the U.S.$13,052,0002,662
Commercial banks and other depository institutions in U.S.$400,0002,139
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,502,000644
Demand deposits$136,954,000498
Nontransaction accounts$1,074,978,000450
Money market deposit accounts (MMDAs)$691,799,000309
Other savings deposits (excluding MMDAs)$275,590,000496
Total time deposits$107,589,0001,610
Total time and savings deposits$1,108,526,000457
Noninterest-bearing deposits$347,545,000348
Interest-bearing deposits$897,935,000488
Retail deposits$1,199,865,000429
Estimated insured deposits$785,520,000540
IRAs and Keogh plan accounts$11,101,0002,134
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$1,209,917,000469
Deposits held in domestic offices$1,209,917,000467
Individuals, partnerships, and corporations$1,197,600,000436
U.S. Government$01,257
States and political subdivisions in the U.S.$12,217,0002,693
Commercial banks and other depository institutions in U.S.$100,0002,758
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,625,000645
Demand deposits$136,351,000463
Nontransaction accounts$1,048,292,000457
Money market deposit accounts (MMDAs)$660,516,000318
Other savings deposits (excluding MMDAs)$279,289,000485
Total time deposits$108,487,0001,635
Total time and savings deposits$1,073,566,000459
Noninterest-bearing deposits$354,502,000341
Interest-bearing deposits$855,415,000509
Retail deposits$1,162,069,000444
Estimated insured deposits$749,955,000560
IRAs and Keogh plan accounts$11,069,0002,186
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$1,143,355,000484
Deposits held in domestic offices$1,143,355,000481
Individuals, partnerships, and corporations$1,131,428,000455
U.S. Government$01,331
States and political subdivisions in the U.S.$11,827,0002,753
Commercial banks and other depository institutions in U.S.$100,0002,774
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,146,000631
Demand deposits$132,046,000469
Nontransaction accounts$983,209,000470
Money market deposit accounts (MMDAs)$612,469,000327
Other savings deposits (excluding MMDAs)$260,849,000515
Total time deposits$109,891,0001,622
Total time and savings deposits$1,011,309,000477
Noninterest-bearing deposits$332,707,000352
Interest-bearing deposits$810,648,000538
Retail deposits$1,095,043,000454
Estimated insured deposits$683,393,000616
IRAs and Keogh plan accounts$11,009,0002,222
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$1,160,383,000478
Deposits held in domestic offices$1,160,383,000476
Individuals, partnerships, and corporations$1,146,184,000451
U.S. Government$01,317
States and political subdivisions in the U.S.$14,099,0002,490
Commercial banks and other depository institutions in U.S.$100,0002,804
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,479,000588
Demand deposits$139,130,000431
Nontransaction accounts$995,904,000480
Money market deposit accounts (MMDAs)$602,364,000338
Other savings deposits (excluding MMDAs)$273,453,000500
Total time deposits$120,087,0001,507
Total time and savings deposits$1,021,253,000482
Noninterest-bearing deposits$337,354,000337
Interest-bearing deposits$823,029,000535
Retail deposits$1,100,965,000453
Estimated insured deposits$700,435,000607
IRAs and Keogh plan accounts$11,211,0002,215
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$1,077,752,000503
Deposits held in domestic offices$1,077,752,000500
Individuals, partnerships, and corporations$1,064,404,000465
U.S. Government$01,474
States and political subdivisions in the U.S.$13,248,0002,573
Commercial banks and other depository institutions in U.S.$100,0002,822
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,052,000614
Demand deposits$130,291,000449
Nontransaction accounts$921,700,000503
Money market deposit accounts (MMDAs)$553,388,000347
Other savings deposits (excluding MMDAs)$248,544,000522
Total time deposits$119,768,0001,529
Total time and savings deposits$947,461,000505
Noninterest-bearing deposits$313,064,000352
Interest-bearing deposits$764,688,000574
Retail deposits$1,019,457,000479
Estimated insured deposits$620,916,000686
IRAs and Keogh plan accounts$11,357,0002,226
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$1,055,400,000506
Deposits held in domestic offices$1,055,400,000505
Individuals, partnerships, and corporations$1,042,202,000474
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$13,097,0002,500
Commercial banks and other depository institutions in U.S.$100,0002,868
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,480,000603
Demand deposits$126,769,000449
Nontransaction accounts$902,920,000508
Money market deposit accounts (MMDAs)$543,923,000353
Other savings deposits (excluding MMDAs)$237,907,000540
Total time deposits$121,090,0001,534
Total time and savings deposits$928,631,000508
Noninterest-bearing deposits$315,171,000340
Interest-bearing deposits$740,229,000599
Retail deposits$996,927,000477
Estimated insured deposits$593,402,000717
IRAs and Keogh plan accounts$11,488,0002,253
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$987,304,000537
Deposits held in domestic offices$987,304,000534
Individuals, partnerships, and corporations$973,835,000493
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$13,368,0002,488
Commercial banks and other depository institutions in U.S.$100,0002,867
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,588,000683
Demand deposits$115,135,000488
Nontransaction accounts$849,716,000530
Money market deposit accounts (MMDAs)$515,048,000363
Other savings deposits (excluding MMDAs)$209,844,000579
Total time deposits$124,824,0001,508
Total time and savings deposits$872,169,000537
Noninterest-bearing deposits$295,320,000348
Interest-bearing deposits$691,984,000628
Retail deposits$927,524,000504
Estimated insured deposits$577,552,000744
IRAs and Keogh plan accounts$11,672,0002,234
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$1,020,724,000525
Deposits held in domestic offices$1,020,724,000523
Individuals, partnerships, and corporations$1,008,035,000488
U.S. Government$01,424
States and political subdivisions in the U.S.$12,589,0002,624
Commercial banks and other depository institutions in U.S.$100,0002,928
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,048,000680
Demand deposits$114,165,000485
Nontransaction accounts$883,676,000527
Money market deposit accounts (MMDAs)$536,485,000349
Other savings deposits (excluding MMDAs)$215,941,000573
Total time deposits$131,250,0001,460
Total time and savings deposits$906,559,000532
Noninterest-bearing deposits$306,656,000336
Interest-bearing deposits$714,068,000619
Retail deposits$954,151,000503
Estimated insured deposits$586,861,000735
IRAs and Keogh plan accounts$11,927,0002,202
Brokered deposits$6,999,0001,403
Fully insured brokered deposits$6,999,0001,301
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,020,095,000527
Deposits held in domestic offices$1,020,095,000526
Individuals, partnerships, and corporations$1,008,421,000487
U.S. Government$01,583
States and political subdivisions in the U.S.$11,574,0002,749
Commercial banks and other depository institutions in U.S.$100,0002,963
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,456,000691
Demand deposits$101,471,000549
Nontransaction accounts$882,639,000529
Money market deposit accounts (MMDAs)$551,383,000337
Other savings deposits (excluding MMDAs)$190,484,000637
Total time deposits$140,772,0001,361
Total time and savings deposits$918,624,000526
Noninterest-bearing deposits$306,054,000336
Interest-bearing deposits$714,041,000613
Retail deposits$945,137,000508
Estimated insured deposits$646,754,000682
IRAs and Keogh plan accounts$12,061,0002,203
Brokered deposits$17,863,000856
Fully insured brokered deposits$17,863,000790
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$912,876,000592
Deposits held in domestic offices$912,876,000590
Individuals, partnerships, and corporations$910,499,000533
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$2,276,0005,113
Commercial banks and other depository institutions in U.S.$100,0002,992
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,576,000806
Demand deposits$93,910,000552
Nontransaction accounts$799,300,000586
Money market deposit accounts (MMDAs)$451,392,000384
Other savings deposits (excluding MMDAs)$205,182,000574
Total time deposits$142,726,0001,390
Total time and savings deposits$818,966,000597
Noninterest-bearing deposits$266,851,000356
Interest-bearing deposits$646,025,000674
Retail deposits$838,281,000562
Estimated insured deposits$614,088,000731
IRAs and Keogh plan accounts$12,261,0002,220
Brokered deposits$17,850,000873
Fully insured brokered deposits$17,850,000803
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$921,309,000579
Deposits held in domestic offices$921,309,000577
Individuals, partnerships, and corporations$908,447,000532
U.S. Government$01,535
States and political subdivisions in the U.S.$12,762,0002,535
Commercial banks and other depository institutions in U.S.$100,0003,018
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,360,000841
Demand deposits$89,778,000555
Nontransaction accounts$810,949,000575
Money market deposit accounts (MMDAs)$447,706,000378
Other savings deposits (excluding MMDAs)$209,857,000549
Total time deposits$153,386,0001,333
Total time and savings deposits$831,531,000585
Noninterest-bearing deposits$246,630,000372
Interest-bearing deposits$674,679,000644
Retail deposits$836,403,000565
Estimated insured deposits$590,295,000771
IRAs and Keogh plan accounts$12,087,0002,258
Brokered deposits$17,838,000898
Fully insured brokered deposits$17,838,000828
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$874,124,000620
Deposits held in domestic offices$874,124,000616
Individuals, partnerships, and corporations$866,010,000560
U.S. Government$01,579
States and political subdivisions in the U.S.$8,014,0003,422
Commercial banks and other depository institutions in U.S.$100,0003,052
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,660,000858
Demand deposits$86,976,000578
Nontransaction accounts$766,464,000609
Money market deposit accounts (MMDAs)$444,113,000381
Other savings deposits (excluding MMDAs)$186,036,000613
Total time deposits$136,315,0001,547
Total time and savings deposits$787,148,000617
Noninterest-bearing deposits$246,515,000363
Interest-bearing deposits$627,609,000715
Retail deposits$808,082,000584
Estimated insured deposits$583,361,000780
IRAs and Keogh plan accounts$12,086,0002,271
Brokered deposits$17,826,000923
Fully insured brokered deposits$17,826,000851
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$824,061,000648
Deposits held in domestic offices$824,061,000645
Individuals, partnerships, and corporations$816,701,000597
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$7,259,0003,448
Commercial banks and other depository institutions in U.S.$100,0002,863
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,490,000878
Demand deposits$79,279,000626
Nontransaction accounts$722,571,000629
Money market deposit accounts (MMDAs)$414,252,000394
Other savings deposits (excluding MMDAs)$168,926,000644
Total time deposits$139,393,0001,546
Total time and savings deposits$744,782,000639
Noninterest-bearing deposits$230,785,000367
Interest-bearing deposits$593,276,000762
Retail deposits$757,601,000613
Estimated insured deposits$556,194,000811
IRAs and Keogh plan accounts$12,186,0002,259
Brokered deposits$17,813,000949
Fully insured brokered deposits$17,813,000879
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$789,845,000682
Deposits held in domestic offices$789,845,000678
Individuals, partnerships, and corporations$785,823,000626
U.S. Government$01,652
States and political subdivisions in the U.S.$3,922,0004,357
Commercial banks and other depository institutions in U.S.$100,0002,862
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,040,000904
Demand deposits$77,884,000604
Nontransaction accounts$693,805,000664
Money market deposit accounts (MMDAs)$387,343,000411
Other savings deposits (excluding MMDAs)$163,446,000650
Total time deposits$143,016,0001,554
Total time and savings deposits$711,961,000676
Noninterest-bearing deposits$218,863,000371
Interest-bearing deposits$570,982,000795
Retail deposits$723,201,000635
Estimated insured deposits$535,260,000841
IRAs and Keogh plan accounts$12,601,0002,232
Brokered deposits$17,801,000986
Fully insured brokered deposits$17,801,000921
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$734,548,000723
Deposits held in domestic offices$734,548,000720
Individuals, partnerships, and corporations$730,346,000665
U.S. Government$01,633
States and political subdivisions in the U.S.$4,102,0004,316
Commercial banks and other depository institutions in U.S.$100,0002,922
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,223,000977
Demand deposits$68,841,000672
Nontransaction accounts$646,325,000719
Money market deposit accounts (MMDAs)$358,767,000425
Other savings deposits (excluding MMDAs)$143,915,000717
Total time deposits$143,643,0001,573
Total time and savings deposits$665,707,000724
Noninterest-bearing deposits$197,511,000401
Interest-bearing deposits$537,037,000847
Retail deposits$667,851,000685
Estimated insured deposits$629,397,000712
IRAs and Keogh plan accounts$12,472,0002,248
Brokered deposits$17,788,0001,026
Fully insured brokered deposits$17,788,000958
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$746,152,000724
Deposits held in domestic offices$746,152,000720
Individuals, partnerships, and corporations$742,056,000669
U.S. Government$01,643
States and political subdivisions in the U.S.$3,996,0004,363
Commercial banks and other depository institutions in U.S.$100,0002,927
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,300,000812
Demand deposits$78,156,000566
Nontransaction accounts$648,852,000732
Money market deposit accounts (MMDAs)$361,762,000421
Other savings deposits (excluding MMDAs)$149,034,000685
Total time deposits$138,056,0001,694
Total time and savings deposits$667,996,000736
Noninterest-bearing deposits$210,619,000358
Interest-bearing deposits$535,533,000874
Retail deposits$683,490,000674
Estimated insured deposits$559,794,000827
IRAs and Keogh plan accounts$12,563,0002,236
Brokered deposits$10,815,0001,460
Fully insured brokered deposits$10,815,0001,341
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$632,229,000861
Deposits held in domestic offices$632,229,000860
Individuals, partnerships, and corporations$631,197,000797
U.S. Government$36,000797
States and political subdivisions in the U.S.$896,0005,752
Commercial banks and other depository institutions in U.S.$100,0002,945
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,897,0001,129
Demand deposits$57,196,000769
Nontransaction accounts$554,332,000857
Money market deposit accounts (MMDAs)$324,140,000452
Other savings deposits (excluding MMDAs)$126,126,000794
Total time deposits$104,066,0002,278
Total time and savings deposits$575,033,000860
Noninterest-bearing deposits$156,348,000454
Interest-bearing deposits$475,881,000990
Retail deposits$603,514,000772
Estimated insured deposits$446,492,0001,048
IRAs and Keogh plan accounts$12,700,0002,223
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$646,555,000842
Deposits held in domestic offices$646,555,000839
Individuals, partnerships, and corporations$645,533,000775
U.S. Government$26,000864
States and political subdivisions in the U.S.$896,0005,804
Commercial banks and other depository institutions in U.S.$100,0002,965
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,005,0001,155
Demand deposits$54,792,000783
Nontransaction accounts$573,550,000837
Money market deposit accounts (MMDAs)$338,157,000441
Other savings deposits (excluding MMDAs)$128,757,000760
Total time deposits$106,636,0002,296
Total time and savings deposits$591,763,000839
Noninterest-bearing deposits$160,046,000429
Interest-bearing deposits$486,509,000968
Retail deposits$617,315,000747
Estimated insured deposits$445,582,0001,010
IRAs and Keogh plan accounts$13,153,0002,179
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$616,361,000885
Deposits held in domestic offices$616,361,000884
Individuals, partnerships, and corporations$615,363,000804
U.S. Government$34,000796
States and political subdivisions in the U.S.$864,0005,895
Commercial banks and other depository institutions in U.S.$100,0002,971
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,238,0001,152
Demand deposits$54,089,000765
Nontransaction accounts$544,123,000865
Money market deposit accounts (MMDAs)$336,698,000428
Other savings deposits (excluding MMDAs)$111,153,000861
Total time deposits$96,272,0002,602
Total time and savings deposits$562,272,000879
Noninterest-bearing deposits$153,290,000432
Interest-bearing deposits$463,071,0001,030
Retail deposits$598,799,000766
Estimated insured deposits$434,222,0001,045
IRAs and Keogh plan accounts$13,289,0002,158
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$596,848,000932
Deposits held in domestic offices$596,848,000929
Individuals, partnerships, and corporations$595,813,000845
U.S. Government$57,000620
States and political subdivisions in the U.S.$878,0005,930
Commercial banks and other depository institutions in U.S.$100,0003,010
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,227,0001,133
Demand deposits$51,215,000794
Nontransaction accounts$524,621,000926
Money market deposit accounts (MMDAs)$332,326,000450
Other savings deposits (excluding MMDAs)$94,093,0001,000
Total time deposits$98,202,0002,632
Total time and savings deposits$545,633,000925
Noninterest-bearing deposits$151,158,000436
Interest-bearing deposits$445,690,0001,092
Retail deposits$579,335,000795
Estimated insured deposits$425,813,0001,079
IRAs and Keogh plan accounts$13,501,0002,130
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$586,536,000950
Deposits held in domestic offices$586,536,000947
Individuals, partnerships, and corporations$585,665,000864
U.S. Government$65,000824
States and political subdivisions in the U.S.$706,0006,088
Commercial banks and other depository institutions in U.S.$100,0002,981
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,216,0001,313
Demand deposits$49,187,000842
Nontransaction accounts$520,320,000937
Money market deposit accounts (MMDAs)$336,389,000437
Other savings deposits (excluding MMDAs)$80,342,0001,125
Total time deposits$103,590,0002,498
Total time and savings deposits$537,349,000950
Noninterest-bearing deposits$140,527,000469
Interest-bearing deposits$446,009,0001,083
Retail deposits$526,696,000819
Estimated insured deposits$422,126,0001,090
IRAs and Keogh plan accounts$13,595,0002,096
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$564,170,000988
Deposits held in domestic offices$564,170,000986
Individuals, partnerships, and corporations$563,108,000914
U.S. Government$48,000736
States and political subdivisions in the U.S.$914,0005,981
Commercial banks and other depository institutions in U.S.$100,0003,025
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,190,0001,172
Demand deposits$49,963,000794
Nontransaction accounts$497,980,0001,003
Money market deposit accounts (MMDAs)$313,419,000450
Other savings deposits (excluding MMDAs)$76,181,0001,161
Total time deposits$108,379,0002,459
Total time and savings deposits$514,207,0001,006
Noninterest-bearing deposits$144,978,000449
Interest-bearing deposits$419,192,0001,168
Retail deposits$501,207,000856
Estimated insured deposits$418,904,0001,107
IRAs and Keogh plan accounts$14,066,0002,018
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$562,203,000997
Deposits held in domestic offices$562,203,000996
Individuals, partnerships, and corporations$555,435,000920
U.S. Government$50,000707
States and political subdivisions in the U.S.$972,0006,017
Commercial banks and other depository institutions in U.S.$5,746,000988
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,738,0001,093
Demand deposits$54,648,000749
Nontransaction accounts$491,465,0001,014
Money market deposit accounts (MMDAs)$306,861,000442
Other savings deposits (excluding MMDAs)$71,977,0001,185
Total time deposits$112,627,0002,421
Total time and savings deposits$507,555,0001,014
Noninterest-bearing deposits$146,167,000450
Interest-bearing deposits$416,036,0001,187
Retail deposits$496,850,000877
Estimated insured deposits$329,108,0001,236
IRAs and Keogh plan accounts$14,000,0002,005
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$563,804,000982
Deposits held in domestic offices$563,804,000980
Individuals, partnerships, and corporations$561,127,000903
U.S. Government$36,000859
States and political subdivisions in the U.S.$1,168,0005,887
Commercial banks and other depository institutions in U.S.$1,473,0001,696
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,304,0001,144
Demand deposits$51,143,000782
Nontransaction accounts$496,500,000990
Money market deposit accounts (MMDAs)$314,634,000430
Other savings deposits (excluding MMDAs)$68,485,0001,215
Total time deposits$113,379,0002,426
Total time and savings deposits$512,661,0001,000
Noninterest-bearing deposits$146,084,000444
Interest-bearing deposits$417,720,0001,172
Retail deposits$498,003,000870
Estimated insured deposits$330,847,0001,229
IRAs and Keogh plan accounts$13,655,0002,002
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$534,640,0001,007
Deposits held in domestic offices$534,640,0001,006
Individuals, partnerships, and corporations$533,074,000921
U.S. Government$367,000314
States and political subdivisions in the U.S.$1,003,0006,008
Commercial banks and other depository institutions in U.S.$196,0002,634
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,407,0001,170
Demand deposits$46,265,000865
Nontransaction accounts$470,233,0001,011
Money market deposit accounts (MMDAs)$301,856,000424
Other savings deposits (excluding MMDAs)$57,028,0001,332
Total time deposits$111,351,0002,412
Total time and savings deposits$488,375,0001,009
Noninterest-bearing deposits$136,633,000461
Interest-bearing deposits$398,007,0001,191
Retail deposits$472,304,000887
Estimated insured deposits$325,031,0001,213
IRAs and Keogh plan accounts$13,332,0001,957
Brokered deposits$1,532,0003,237
Fully insured brokered deposits$1,532,0003,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$539,895,000965
Deposits held in domestic offices$539,895,000963
Individuals, partnerships, and corporations$538,418,000890
U.S. Government$38,000899
States and political subdivisions in the U.S.$1,325,0005,786
Commercial banks and other depository institutions in U.S.$114,0002,690
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,837,0001,239
Demand deposits$40,935,000979
Nontransaction accounts$480,058,000975
Money market deposit accounts (MMDAs)$312,510,000417
Other savings deposits (excluding MMDAs)$58,041,0001,325
Total time deposits$109,507,0002,383
Total time and savings deposits$498,960,000968
Noninterest-bearing deposits$125,941,000468
Interest-bearing deposits$413,954,0001,117
Retail deposits$479,693,000863
Estimated insured deposits$339,082,0001,126
IRAs and Keogh plan accounts$13,260,0001,923
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$503,691,0001,022
Deposits held in domestic offices$503,691,0001,019
Individuals, partnerships, and corporations$499,453,000951
U.S. Government$62,000737
States and political subdivisions in the U.S.$1,341,0005,783
Commercial banks and other depository institutions in U.S.$2,835,0001,128
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,493,000977
Demand deposits$47,894,000844
Nontransaction accounts$433,198,0001,054
Money market deposit accounts (MMDAs)$269,519,000478
Other savings deposits (excluding MMDAs)$50,706,0001,428
Total time deposits$112,973,0002,261
Total time and savings deposits$455,797,0001,036
Noninterest-bearing deposits$133,949,000463
Interest-bearing deposits$369,742,0001,246
Retail deposits$440,265,000930
Estimated insured deposits$350,603,0001,070
IRAs and Keogh plan accounts$13,465,0001,887
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$528,715,000973
Deposits held in domestic offices$528,715,000970
Individuals, partnerships, and corporations$527,154,000908
U.S. Government$35,000978
States and political subdivisions in the U.S.$1,183,0005,894
Commercial banks and other depository institutions in U.S.$343,0002,148
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,618,0001,011
Demand deposits$44,740,000901
Nontransaction accounts$460,097,000987
Money market deposit accounts (MMDAs)$292,546,000465
Other savings deposits (excluding MMDAs)$49,491,0001,433
Total time deposits$118,060,0002,189
Total time and savings deposits$483,975,000970
Noninterest-bearing deposits$129,397,000465
Interest-bearing deposits$399,318,0001,152
Retail deposits$462,567,000881
Estimated insured deposits$329,104,0001,147
IRAs and Keogh plan accounts$13,544,0001,870
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$542,127,000947
Deposits held in domestic offices$542,127,000945
Individuals, partnerships, and corporations$540,013,000898
U.S. Government$254,000428
States and political subdivisions in the U.S.$1,240,0005,873
Commercial banks and other depository institutions in U.S.$620,0001,676
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,666,0001,063
Demand deposits$41,627,0001,036
Nontransaction accounts$474,461,000956
Money market deposit accounts (MMDAs)$299,394,000459
Other savings deposits (excluding MMDAs)$54,141,0001,354
Total time deposits$120,927,0002,122
Total time and savings deposits$500,500,000937
Noninterest-bearing deposits$121,691,000507
Interest-bearing deposits$420,436,0001,068
Retail deposits$474,701,000868
Estimated insured deposits$329,087,0001,115
IRAs and Keogh plan accounts$13,329,0001,877
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$482,092,0001,058
Deposits held in domestic offices$482,092,0001,055
Individuals, partnerships, and corporations$480,430,000993
U.S. Government$35,000989
States and political subdivisions in the U.S.$1,332,0005,759
Commercial banks and other depository institutions in U.S.$295,0001,999
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,527,0001,088
Demand deposits$41,884,000995
Nontransaction accounts$417,565,0001,079
Money market deposit accounts (MMDAs)$256,546,000508
Other savings deposits (excluding MMDAs)$43,673,0001,514
Total time deposits$117,347,0002,172
Total time and savings deposits$440,208,0001,065
Noninterest-bearing deposits$123,195,000494
Interest-bearing deposits$358,897,0001,265
Retail deposits$417,742,000965
Estimated insured deposits$327,468,0001,121
IRAs and Keogh plan accounts$13,197,0001,891
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$479,188,0001,090
Deposits held in domestic offices$479,188,0001,088
Individuals, partnerships, and corporations$477,520,0001,015
U.S. Government$38,0001,020
States and political subdivisions in the U.S.$1,254,0005,871
Commercial banks and other depository institutions in U.S.$376,0001,894
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,944,0001,177
Demand deposits$42,253,0001,098
Nontransaction accounts$414,244,0001,095
Money market deposit accounts (MMDAs)$258,209,000505
Other savings deposits (excluding MMDAs)$41,826,0001,563
Total time deposits$114,209,0002,235
Total time and savings deposits$436,935,0001,084
Noninterest-bearing deposits$123,579,000518
Interest-bearing deposits$355,609,0001,274
Retail deposits$418,520,000990
Estimated insured deposits$338,742,0001,086
IRAs and Keogh plan accounts$13,128,0001,912
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$486,360,0001,062
Deposits held in domestic offices$486,360,0001,060
Individuals, partnerships, and corporations$484,371,000988
U.S. Government$50,000865
States and political subdivisions in the U.S.$1,516,0005,744
Commercial banks and other depository institutions in U.S.$423,0001,818
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,048,0001,071
Demand deposits$46,700,000981
Nontransaction accounts$415,312,0001,085
Money market deposit accounts (MMDAs)$267,901,000491
Other savings deposits (excluding MMDAs)$36,389,0001,640
Total time deposits$111,022,0002,280
Total time and savings deposits$439,660,0001,068
Noninterest-bearing deposits$135,447,000489
Interest-bearing deposits$350,913,0001,289
Retail deposits$429,328,000970
Estimated insured deposits$341,045,0001,067
IRAs and Keogh plan accounts$13,373,0001,828
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$499,168,0001,004
Deposits held in domestic offices$499,168,0001,003
Individuals, partnerships, and corporations$497,057,000943
U.S. Government$290,000398
States and political subdivisions in the U.S.$1,439,0005,794
Commercial banks and other depository institutions in U.S.$382,0001,926
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,504,0001,396
Demand deposits$37,202,0001,385
Nontransaction accounts$437,664,0001,006
Money market deposit accounts (MMDAs)$294,246,000446
Other savings deposits (excluding MMDAs)$35,013,0001,645
Total time deposits$108,405,0002,287
Total time and savings deposits$461,966,000990
Noninterest-bearing deposits$121,745,000547
Interest-bearing deposits$377,423,0001,156
Retail deposits$444,476,000862
Estimated insured deposits$303,031,0001,198
IRAs and Keogh plan accounts$13,409,0001,792
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$470,141,0001,066
Deposits held in domestic offices$470,141,0001,063
Individuals, partnerships, and corporations$468,077,0001,003
U.S. Government$54,000873
States and political subdivisions in the U.S.$1,460,0005,770
Commercial banks and other depository institutions in U.S.$550,0001,719
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,491,0001,186
Demand deposits$44,218,0001,102
Nontransaction accounts$402,650,0001,087
Money market deposit accounts (MMDAs)$266,968,000480
Other savings deposits (excluding MMDAs)$32,308,0001,719
Total time deposits$103,374,0002,340
Total time and savings deposits$425,923,0001,068
Noninterest-bearing deposits$127,273,000525
Interest-bearing deposits$342,868,0001,284
Retail deposits$420,970,000903
Estimated insured deposits$331,887,0001,066
IRAs and Keogh plan accounts$13,425,0001,791
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$480,191,0001,030
Deposits held in domestic offices$480,191,0001,027
Individuals, partnerships, and corporations$478,293,000965
U.S. Government$85,000672
States and political subdivisions in the U.S.$1,813,0005,566
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$74,219,0001,148
Demand deposits$47,726,0001,091
Nontransaction accounts$405,972,0001,035
Money market deposit accounts (MMDAs)$282,814,000454
Other savings deposits (excluding MMDAs)$32,084,0001,739
Total time deposits$91,074,0002,538
Total time and savings deposits$432,465,0001,017
Noninterest-bearing deposits$133,031,000518
Interest-bearing deposits$347,160,0001,230
Retail deposits$437,751,000866
Estimated insured deposits$328,768,0001,052
IRAs and Keogh plan accounts$13,242,0001,790
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$463,355,0001,054
Deposits held in domestic offices$463,355,0001,052
Individuals, partnerships, and corporations$461,455,000991
U.S. Government$80,000701
States and political subdivisions in the U.S.$1,820,0005,601
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$72,521,0001,235
Demand deposits$45,319,0001,210
Nontransaction accounts$390,834,0001,046
Money market deposit accounts (MMDAs)$274,631,000461
Other savings deposits (excluding MMDAs)$28,130,0001,939
Total time deposits$88,073,0002,546
Total time and savings deposits$418,036,0001,042
Noninterest-bearing deposits$127,822,000529
Interest-bearing deposits$335,533,0001,259
Retail deposits$422,498,000897
Estimated insured deposits$325,390,0001,043
IRAs and Keogh plan accounts$13,248,0001,769
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$462,825,0001,048
Deposits held in domestic offices$462,825,0001,046
Individuals, partnerships, and corporations$460,827,000981
U.S. Government$126,000830
States and political subdivisions in the U.S.$1,872,0005,601
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$66,687,0001,475
Demand deposits$40,541,0001,418
Nontransaction accounts$396,138,0001,016
Money market deposit accounts (MMDAs)$283,434,000445
Other savings deposits (excluding MMDAs)$28,057,0001,934
Total time deposits$84,647,0002,562
Total time and savings deposits$422,284,0001,010
Noninterest-bearing deposits$123,834,000562
Interest-bearing deposits$338,991,0001,209
Retail deposits$423,791,000879
Estimated insured deposits$381,525,000871
IRAs and Keogh plan accounts$13,018,0001,753
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$456,868,0001,029
Deposits held in domestic offices$456,868,0001,026
Individuals, partnerships, and corporations$454,840,000965
U.S. Government$73,000782
States and political subdivisions in the U.S.$1,955,0005,550
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$70,021,0001,348
Demand deposits$41,584,0001,362
Nontransaction accounts$386,847,0001,005
Money market deposit accounts (MMDAs)$271,485,000459
Other savings deposits (excluding MMDAs)$28,337,0001,923
Total time deposits$87,025,0002,445
Total time and savings deposits$415,284,000988
Noninterest-bearing deposits$124,500,000553
Interest-bearing deposits$332,368,0001,208
Retail deposits$415,986,000878
Estimated insured deposits$375,568,000872
IRAs and Keogh plan accounts$13,361,0001,726
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$440,025,0001,033
Deposits held in domestic offices$440,025,0001,031
Individuals, partnerships, and corporations$438,415,000963
U.S. Government$40,0001,053
States and political subdivisions in the U.S.$1,570,0005,870
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$127,270,000591
Demand deposits$68,335,000715
Nontransaction accounts$312,755,0001,197
Money market deposit accounts (MMDAs)$199,921,000538
Other savings deposits (excluding MMDAs)$29,618,0001,858
Total time deposits$83,216,0002,477
Total time and savings deposits$371,690,0001,069
Noninterest-bearing deposits$118,966,000555
Interest-bearing deposits$321,059,0001,228
Retail deposits$401,859,000887
Estimated insured deposits$359,725,000890
IRAs and Keogh plan accounts$13,522,0001,688
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$439,785,0001,018
Deposits held in domestic offices$439,785,0001,014
Individuals, partnerships, and corporations$438,858,000943
U.S. Government$34,0001,082
States and political subdivisions in the U.S.$893,0006,412
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$103,790,000790
Demand deposits$64,493,000753
Nontransaction accounts$335,995,0001,088
Money market deposit accounts (MMDAs)$222,829,000497
Other savings deposits (excluding MMDAs)$30,625,0001,858
Total time deposits$82,541,0002,459
Total time and savings deposits$375,292,0001,051
Noninterest-bearing deposits$110,427,000581
Interest-bearing deposits$329,358,0001,175
Retail deposits$403,065,000869
Estimated insured deposits$363,185,000878
IRAs and Keogh plan accounts$13,794,0001,661
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$422,695,0001,035
Deposits held in domestic offices$422,695,0001,033
Individuals, partnerships, and corporations$421,689,000969
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$990,0006,344
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$103,773,000805
Demand deposits$64,926,000750
Nontransaction accounts$318,922,0001,134
Money market deposit accounts (MMDAs)$207,705,000517
Other savings deposits (excluding MMDAs)$30,372,0001,873
Total time deposits$80,845,0002,427
Total time and savings deposits$357,769,0001,085
Noninterest-bearing deposits$108,094,000588
Interest-bearing deposits$314,601,0001,235
Retail deposits$387,632,000900
Estimated insured deposits$347,395,000909
IRAs and Keogh plan accounts$13,746,0001,675
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$413,773,0001,047
Deposits held in domestic offices$413,773,0001,042
Individuals, partnerships, and corporations$412,696,000961
U.S. Government$43,0001,008
States and political subdivisions in the U.S.$1,034,0006,298
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$89,863,000947
Demand deposits$53,154,000926
Nontransaction accounts$323,910,0001,100
Money market deposit accounts (MMDAs)$213,404,000515
Other savings deposits (excluding MMDAs)$30,669,0001,838
Total time deposits$79,837,0002,439
Total time and savings deposits$360,619,0001,058
Noninterest-bearing deposits$101,215,000606
Interest-bearing deposits$312,558,0001,225
Retail deposits$378,732,000910
Estimated insured deposits$339,973,000915
IRAs and Keogh plan accounts$13,831,0001,674
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$409,170,0001,041
Deposits held in domestic offices$409,170,0001,037
Individuals, partnerships, and corporations$408,059,000960
U.S. Government$50,0001,007
States and political subdivisions in the U.S.$1,061,0006,324
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$90,402,000971
Demand deposits$51,432,000989
Nontransaction accounts$318,768,0001,092
Money market deposit accounts (MMDAs)$209,427,000524
Other savings deposits (excluding MMDAs)$30,903,0001,823
Total time deposits$78,438,0002,439
Total time and savings deposits$357,738,0001,036
Noninterest-bearing deposits$97,350,000634
Interest-bearing deposits$311,820,0001,205
Retail deposits$375,689,000921
Estimated insured deposits$335,270,000925
IRAs and Keogh plan accounts$14,302,0001,642
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$404,291,0001,043
Deposits held in domestic offices$404,291,0001,041
Individuals, partnerships, and corporations$403,426,000974
U.S. Government$68,000809
States and political subdivisions in the U.S.$797,0006,557
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$87,621,0001,002
Demand deposits$47,143,0001,078
Nontransaction accounts$316,670,0001,088
Money market deposit accounts (MMDAs)$204,896,000523
Other savings deposits (excluding MMDAs)$30,130,0001,823
Total time deposits$81,644,0002,379
Total time and savings deposits$357,148,0001,032
Noninterest-bearing deposits$92,787,000645
Interest-bearing deposits$311,504,0001,204
Retail deposits$369,209,000936
Estimated insured deposits$303,963,0001,045
IRAs and Keogh plan accounts$14,645,0001,606
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$411,753,0001,024
Deposits held in domestic offices$411,753,0001,023
Individuals, partnerships, and corporations$410,937,000955
U.S. Government$120,000866
States and political subdivisions in the U.S.$696,0006,708
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$94,292,000772
Demand deposits$56,113,000809
Nontransaction accounts$317,461,000897
Money market deposit accounts (MMDAs)$203,255,000465
Other savings deposits (excluding MMDAs)$29,143,0001,576
Total time deposits$85,063,0001,929
Total time and savings deposits$355,640,0001,042
Noninterest-bearing deposits$105,305,000564
Interest-bearing deposits$306,448,0001,219
Retail deposits$375,088,000922
Estimated insured deposits$306,565,0001,024
IRAs and Keogh plan accounts$15,381,0001,545
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$407,611,0001,054
Deposits held in domestic offices$407,611,0001,052
Individuals, partnerships, and corporations$406,665,000981
U.S. Government$47,0001,065
States and political subdivisions in the U.S.$899,0006,513
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$89,871,000783
Demand deposits$52,204,000868
Nontransaction accounts$317,740,000909
Money market deposit accounts (MMDAs)$200,388,000473
Other savings deposits (excluding MMDAs)$28,528,0001,594
Total time deposits$88,824,0001,862
Total time and savings deposits$355,407,0001,052
Noninterest-bearing deposits$95,436,000623
Interest-bearing deposits$312,175,0001,221
Retail deposits$368,932,000956
Estimated insured deposits$305,200,0001,058
IRAs and Keogh plan accounts$15,734,0001,537
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$420,585,0001,027
Deposits held in domestic offices$420,585,0001,026
Individuals, partnerships, and corporations$419,663,000960
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$899,0006,539
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$98,657,000688
Demand deposits$55,208,000818
Nontransaction accounts$321,928,000883
Money market deposit accounts (MMDAs)$203,848,000452
Other savings deposits (excluding MMDAs)$23,689,0001,800
Total time deposits$94,391,0001,755
Total time and savings deposits$365,377,0001,024
Noninterest-bearing deposits$100,429,000580
Interest-bearing deposits$320,156,0001,170
Retail deposits$378,078,000922
Estimated insured deposits$308,193,0001,048
IRAs and Keogh plan accounts$15,867,0001,523
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$417,086,0001,005
Deposits held in domestic offices$417,086,0001,003
Individuals, partnerships, and corporations$416,106,000943
U.S. Government$69,000839
States and political subdivisions in the U.S.$911,0006,574
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$91,186,000736
Demand deposits$46,586,000942
Nontransaction accounts$325,900,000874
Money market deposit accounts (MMDAs)$206,309,000448
Other savings deposits (excluding MMDAs)$22,271,0001,842
Total time deposits$97,320,0001,689
Total time and savings deposits$370,500,0001,007
Noninterest-bearing deposits$90,147,000608
Interest-bearing deposits$326,939,0001,128
Retail deposits$373,270,000919
Estimated insured deposits$349,686,000914
IRAs and Keogh plan accounts$16,122,0001,471
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$406,186,0001,019
Deposits held in domestic offices$406,186,0001,016
Individuals, partnerships, and corporations$404,739,000947
U.S. Government$162,000765
States and political subdivisions in the U.S.$1,285,0006,243
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$88,941,000752
Demand deposits$48,024,000897
Nontransaction accounts$317,245,000870
Money market deposit accounts (MMDAs)$192,573,000460
Other savings deposits (excluding MMDAs)$21,660,0001,794
Total time deposits$103,012,0001,564
Total time and savings deposits$358,162,0001,012
Noninterest-bearing deposits$87,671,000612
Interest-bearing deposits$318,515,0001,128
Retail deposits$357,146,000946
Estimated insured deposits$343,086,000905
IRAs and Keogh plan accounts$16,181,0001,432
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$369,440,0001,064
Deposits held in domestic offices$369,440,0001,062
Individuals, partnerships, and corporations$367,341,000996
U.S. Government$304,000486
States and political subdivisions in the U.S.$1,795,0005,806
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$72,132,0001,005
Demand deposits$37,229,0001,210
Nontransaction accounts$297,308,000887
Money market deposit accounts (MMDAs)$170,233,000470
Other savings deposits (excluding MMDAs)$20,938,0001,694
Total time deposits$106,137,0001,486
Total time and savings deposits$332,211,0001,046
Noninterest-bearing deposits$72,804,000682
Interest-bearing deposits$296,636,0001,157
Retail deposits$321,953,0001,015
Estimated insured deposits$287,453,0001,062
IRAs and Keogh plan accounts$15,606,0001,432
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$326,845,0001,162
Deposits held in domestic offices$326,845,0001,155
Individuals, partnerships, and corporations$325,410,0001,087
U.S. Government$90,0001,201
States and political subdivisions in the U.S.$1,345,0006,339
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$71,383,000971
Demand deposits$35,735,0001,203
Nontransaction accounts$255,462,000977
Money market deposit accounts (MMDAs)$126,915,000529
Other savings deposits (excluding MMDAs)$18,737,0001,672
Total time deposits$109,810,0001,449
Total time and savings deposits$291,110,0001,144
Noninterest-bearing deposits$65,409,000726
Interest-bearing deposits$261,436,0001,250
Retail deposits$277,591,0001,129
Estimated insured deposits$270,676,0001,110
IRAs and Keogh plan accounts$13,713,0001,602
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$307,357,0001,200
Deposits held in domestic offices$307,357,0001,195
Individuals, partnerships, and corporations$305,539,0001,132
U.S. Government$82,0001,128
States and political subdivisions in the U.S.$1,736,0006,011
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$63,548,0001,186
Demand deposits$30,312,0001,501
Nontransaction accounts$243,809,000984
Money market deposit accounts (MMDAs)$114,459,000570
Other savings deposits (excluding MMDAs)$19,548,0001,728
Total time deposits$109,802,0001,335
Total time and savings deposits$277,045,0001,167
Noninterest-bearing deposits$55,528,000851
Interest-bearing deposits$251,829,0001,280
Retail deposits$256,256,0001,234
Estimated insured deposits$258,861,0001,159
IRAs and Keogh plan accounts$13,824,0001,645
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$302,178,0001,220
Deposits held in domestic offices$302,178,0001,215
Individuals, partnerships, and corporations$301,155,0001,151
U.S. Government$559,000400
States and political subdivisions in the U.S.$464,0007,647
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$89,609,000792
Demand deposits$55,764,000781
Nontransaction accounts$212,569,0001,088
Money market deposit accounts (MMDAs)$85,821,000657
Other savings deposits (excluding MMDAs)$20,519,0001,676
Total time deposits$106,229,0001,343
Total time and savings deposits$246,414,0001,293
Noninterest-bearing deposits$55,764,000889
Interest-bearing deposits$246,414,0001,297
Retail deposits$256,773,0001,227
Estimated insured deposits$255,252,0001,176
IRAs and Keogh plan accounts$12,900,0001,809
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$267,588,0001,391
Deposits held in domestic offices$267,588,0001,385
Individuals, partnerships, and corporations$266,885,0001,309
U.S. Government$80,0001,932
States and political subdivisions in the U.S.$623,0007,764
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$63,720,0001,237
Demand deposits$42,683,0001,044
Nontransaction accounts$203,868,0001,099
Money market deposit accounts (MMDAs)$84,961,000576
Other savings deposits (excluding MMDAs)$22,327,0001,557
Total time deposits$96,580,0001,518
Total time and savings deposits$224,905,0001,412
Noninterest-bearing deposits$42,683,0001,142
Interest-bearing deposits$224,905,0001,419
Retail deposits$232,647,0001,374
Estimated insured deposits$234,437,0001,321
IRAs and Keogh plan accounts$12,211,0001,996
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$257,025,0001,498
Deposits held in domestic offices$257,025,0001,490
Individuals, partnerships, and corporations$255,954,0001,422
U.S. Government$336,0001,531
States and political subdivisions in the U.S.$635,0008,033
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,688,000819
Demand deposits$43,187,0001,081
Nontransaction accounts$158,337,0001,433
Money market deposit accounts (MMDAs)$38,712,0001,051
Other savings deposits (excluding MMDAs)$25,483,0001,490
Total time deposits$94,142,0001,551
Total time and savings deposits$213,838,0001,547
Noninterest-bearing deposits$43,187,0001,157
Interest-bearing deposits$213,838,0001,558
Retail deposits$223,958,0001,496
Estimated insured deposits$230,117,0001,423
IRAs and Keogh plan accounts$11,422,0002,258
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$234,720,0001,660
Deposits held in domestic offices$234,720,0001,648
Individuals, partnerships, and corporations$233,590,0001,577
U.S. Government$167,0002,547
States and political subdivisions in the U.S.$863,0007,880
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,649,000946
Demand deposits$39,152,0001,206
Nontransaction accounts$145,071,0001,562
Money market deposit accounts (MMDAs)$38,316,0001,049
Other savings deposits (excluding MMDAs)$27,102,0001,473
Total time deposits$79,653,0001,806
Total time and savings deposits$195,568,0001,705
Noninterest-bearing deposits$39,152,0001,292
Interest-bearing deposits$195,568,0001,723
Retail deposits$210,744,0001,637
Estimated insured deposits$211,497,0001,572
IRAs and Keogh plan accounts$10,351,0002,567
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$232,541,0001,633
Deposits held in domestic offices$232,541,0001,623
Individuals, partnerships, and corporations$230,062,0001,563
U.S. Government$290,0001,909
States and political subdivisions in the U.S.$1,989,0006,037
Commercial banks and other depository institutions in U.S.$200,0002,539
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,395,0001,056
Demand deposits$37,359,0001,234
Nontransaction accounts$150,146,0001,411
Money market deposit accounts (MMDAs)$44,568,000959
Other savings deposits (excluding MMDAs)$33,491,0001,342
Total time deposits$72,087,0001,752
Total time and savings deposits$195,182,0001,669
Noninterest-bearing deposits$37,359,0001,318
Interest-bearing deposits$195,182,0001,684
Retail deposits$211,872,0001,614
Estimated insured deposits$211,268,0001,559
IRAs and Keogh plan accounts$10,175,0002,567
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$232,771,0001,697
Deposits held in domestic offices$232,771,0001,680
Individuals, partnerships, and corporations$229,764,0001,618
U.S. Government$181,0002,251
States and political subdivisions in the U.S.$2,316,0005,548
Commercial banks and other depository institutions in U.S.$510,0001,947
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,569,0001,158
Demand deposits$30,891,0001,465
Nontransaction accounts$158,202,0001,365
Money market deposit accounts (MMDAs)$46,557,000983
Other savings deposits (excluding MMDAs)$42,910,0001,141
Total time deposits$68,735,0001,776
Total time and savings deposits$201,880,0001,664
Noninterest-bearing deposits$30,891,0001,572
Interest-bearing deposits$201,880,0001,701
Retail deposits$212,591,0001,684
Estimated insured deposits$215,860,0001,575
IRAs and Keogh plan accounts$11,876,0002,346
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$167,142,0002,468
Deposits held in domestic offices$167,142,0002,462
Individuals, partnerships, and corporations$166,383,0002,357
U.S. Government$159,0002,985
States and political subdivisions in the U.S.$190,00010,325
Commercial banks and other depository institutions in U.S.$410,0002,094
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,697,0001,639
Demand deposits$19,898,0002,188
Nontransaction accounts$115,445,0001,914
Money market deposit accounts (MMDAs)$23,082,0001,926
Other savings deposits (excluding MMDAs)$33,061,0001,353
Total time deposits$59,302,0002,219
Total time and savings deposits$147,244,0002,451
Noninterest-bearing deposits$19,898,0002,367
Interest-bearing deposits$147,244,0002,447
Retail deposits$151,099,0002,487
Estimated insured deposits$158,758,0002,284
IRAs and Keogh plan accounts$10,473,0002,778
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA