Home > Limestone Bank, Inc. > Total Deposits

Limestone Bank, Inc., Total Deposits

2023-03-31Rank
Total deposits$1,229,342,000736
Deposits held in domestic offices$1,229,342,000734
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$553,258,000559
Demand deposits$553,258,000411
Nontransaction accounts$676,084,000807
Money market deposit accounts (MMDAs)$168,030,000965
Other savings deposits (excluding MMDAs)$163,357,000774
Total time deposits$344,697,000531
Total time and savings deposits$676,084,000915
Noninterest-bearing deposits$261,597,000789
Interest-bearing deposits$967,745,000692
Retail deposits$1,065,077,000743
Estimated insured deposits$1,098,947,000579
IRAs and Keogh plan accounts$01,125
Brokered deposits$141,184,000366
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$39,047,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,208,121,000748
Deposits held in domestic offices$1,208,121,000747
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$583,104,000540
Demand deposits$583,104,000389
Nontransaction accounts$625,017,000861
Money market deposit accounts (MMDAs)$186,304,000943
Other savings deposits (excluding MMDAs)$148,552,000869
Total time deposits$290,161,000556
Total time and savings deposits$625,017,000979
Noninterest-bearing deposits$269,022,000811
Interest-bearing deposits$939,099,000698
Retail deposits$1,115,348,000732
Estimated insured deposits$1,051,401,000578
IRAs and Keogh plan accounts$32,555,000526
Brokered deposits$75,088,000438
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$49,294,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,221,852,000756
Deposits held in domestic offices$1,221,852,000755
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$574,810,000553
Demand deposits$574,810,000392
Nontransaction accounts$647,042,000838
Money market deposit accounts (MMDAs)$218,717,000871
Other savings deposits (excluding MMDAs)$154,545,000865
Total time deposits$273,780,000527
Total time and savings deposits$647,042,000955
Noninterest-bearing deposits$287,943,000798
Interest-bearing deposits$933,909,000698
Retail deposits$1,177,570,000716
Estimated insured deposits$1,065,285,000573
IRAs and Keogh plan accounts$01,156
Brokered deposits$29,014,000621
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$74,048,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,171,085,000779
Deposits held in domestic offices$1,171,085,000779
Individuals, partnerships, and corporations$1,093,366,000753
U.S. Government$0821
States and political subdivisions in the U.S.$77,719,000879
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$538,669,000572
Demand deposits$538,669,000403
Nontransaction accounts$632,416,000859
Money market deposit accounts (MMDAs)$212,702,000912
Other savings deposits (excluding MMDAs)$163,573,000856
Total time deposits$256,141,000537
Total time and savings deposits$632,416,000982
Noninterest-bearing deposits$269,429,000848
Interest-bearing deposits$901,656,000710
Retail deposits$1,159,353,000720
Estimated insured deposits$1,014,032,000601
IRAs and Keogh plan accounts$35,981,000499
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$85,275,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,201,639,000750
Deposits held in domestic offices$1,201,639,000750
Individuals, partnerships, and corporations$1,084,458,000753
U.S. Government$0814
States and political subdivisions in the U.S.$117,181,000640
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$555,595,000551
Demand deposits$555,595,000392
Nontransaction accounts$646,044,000851
Money market deposit accounts (MMDAs)$219,845,000900
Other savings deposits (excluding MMDAs)$166,135,000865
Total time deposits$260,064,000532
Total time and savings deposits$646,044,000972
Noninterest-bearing deposits$281,541,000801
Interest-bearing deposits$920,098,000703
Retail deposits$1,189,105,000701
Estimated insured deposits$1,030,866,000590
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$81,801,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,213,427,000746
Deposits held in domestic offices$1,213,427,000745
Individuals, partnerships, and corporations$1,076,407,000762
U.S. Government$0909
States and political subdivisions in the U.S.$137,020,000555
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$561,416,000517
Demand deposits$561,416,000383
Nontransaction accounts$652,011,000864
Money market deposit accounts (MMDAs)$222,577,000880
Other savings deposits (excluding MMDAs)$163,423,000877
Total time deposits$266,011,000538
Total time and savings deposits$652,011,000978
Noninterest-bearing deposits$274,208,000824
Interest-bearing deposits$939,219,000691
Retail deposits$1,200,027,000700
Estimated insured deposits$1,038,786,000575
IRAs and Keogh plan accounts$37,030,000490
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$79,746,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,150,903,000781
Deposits held in domestic offices$1,150,903,000781
Individuals, partnerships, and corporations$1,050,882,000766
U.S. Government$0842
States and political subdivisions in the U.S.$100,021,000696
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$505,992,000551
Demand deposits$505,992,000398
Nontransaction accounts$644,911,000880
Money market deposit accounts (MMDAs)$201,348,000950
Other savings deposits (excluding MMDAs)$163,018,000887
Total time deposits$280,545,000520
Total time and savings deposits$644,911,000991
Noninterest-bearing deposits$266,069,000825
Interest-bearing deposits$884,834,000725
Retail deposits$1,136,331,000721
Estimated insured deposits$975,820,000623
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$86,692,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,143,003,000768
Deposits held in domestic offices$1,143,003,000767
Individuals, partnerships, and corporations$1,067,760,000741
U.S. Government$0841
States and political subdivisions in the U.S.$75,243,000855
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$483,441,000540
Demand deposits$483,441,000386
Nontransaction accounts$659,562,000867
Money market deposit accounts (MMDAs)$195,637,000950
Other savings deposits (excluding MMDAs)$160,257,000903
Total time deposits$303,668,000491
Total time and savings deposits$659,562,000964
Noninterest-bearing deposits$267,097,000809
Interest-bearing deposits$875,906,000711
Retail deposits$1,126,910,000712
Estimated insured deposits$991,946,000597
IRAs and Keogh plan accounts$37,984,000513
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$95,966,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,170,951,000734
Deposits held in domestic offices$1,170,951,000734
Individuals, partnerships, and corporations$1,095,200,000717
U.S. Government$0837
States and political subdivisions in the U.S.$75,751,000840
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,213,000493
Demand deposits$480,213,000354
Nontransaction accounts$690,738,000828
Money market deposit accounts (MMDAs)$184,089,000983
Other savings deposits (excluding MMDAs)$151,340,000938
Total time deposits$355,309,000437
Total time and savings deposits$690,738,000907
Noninterest-bearing deposits$268,891,000784
Interest-bearing deposits$902,060,000683
Retail deposits$1,152,204,000686
Estimated insured deposits$1,022,935,000575
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$133,475,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,124,644,000724
Deposits held in domestic offices$1,124,644,000724
Individuals, partnerships, and corporations$1,059,314,000707
U.S. Government$0909
States and political subdivisions in the U.S.$65,330,000935
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,649,000478
Demand deposits$433,649,000342
Nontransaction accounts$690,995,000833
Money market deposit accounts (MMDAs)$180,820,000946
Other savings deposits (excluding MMDAs)$142,623,000972
Total time deposits$367,552,000436
Total time and savings deposits$690,995,000900
Noninterest-bearing deposits$243,024,000780
Interest-bearing deposits$881,620,000674
Retail deposits$1,105,955,000673
Estimated insured deposits$984,363,000577
IRAs and Keogh plan accounts$39,096,000503
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$134,969,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,099,659,000708
Deposits held in domestic offices$1,099,659,000708
Individuals, partnerships, and corporations$1,049,297,000688
U.S. Government$0867
States and political subdivisions in the U.S.$50,362,0001,121
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,419,000483
Demand deposits$386,419,000354
Nontransaction accounts$713,240,000808
Money market deposit accounts (MMDAs)$179,849,000927
Other savings deposits (excluding MMDAs)$134,962,000996
Total time deposits$398,429,000422
Total time and savings deposits$713,240,000851
Noninterest-bearing deposits$217,684,000817
Interest-bearing deposits$881,975,000656
Retail deposits$1,080,616,000659
Estimated insured deposits$975,249,000566
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$150,920,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,128,140,000694
Deposits held in domestic offices$1,128,140,000694
Individuals, partnerships, and corporations$1,079,055,000661
U.S. Government$0863
States and political subdivisions in the U.S.$49,085,0001,137
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,720,000447
Demand deposits$392,720,000325
Nontransaction accounts$735,420,000790
Money market deposit accounts (MMDAs)$169,723,000935
Other savings deposits (excluding MMDAs)$119,327,0001,057
Total time deposits$446,370,000389
Total time and savings deposits$735,420,000835
Noninterest-bearing deposits$224,906,000792
Interest-bearing deposits$903,234,000641
Retail deposits$1,104,814,000640
Estimated insured deposits$1,009,028,000544
IRAs and Keogh plan accounts$40,847,000467
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$169,594,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,061,650,000656
Deposits held in domestic offices$1,061,650,000656
Individuals, partnerships, and corporations$1,011,297,000602
U.S. Government$0886
States and political subdivisions in the U.S.$50,353,0001,082
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,281,000391
Demand deposits$343,281,000276
Nontransaction accounts$718,369,000783
Money market deposit accounts (MMDAs)$158,599,000917
Other savings deposits (excluding MMDAs)$92,235,0001,175
Total time deposits$467,534,000389
Total time and savings deposits$718,369,000821
Noninterest-bearing deposits$185,660,000743
Interest-bearing deposits$875,990,000621
Retail deposits$1,035,501,000597
Estimated insured deposits$959,523,000523
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$152,827,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,031,656,000660
Deposits held in domestic offices$1,031,656,000659
Individuals, partnerships, and corporations$987,684,000611
U.S. Government$01,019
States and political subdivisions in the U.S.$43,972,0001,203
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,598,000387
Demand deposits$333,598,000272
Nontransaction accounts$698,058,000792
Money market deposit accounts (MMDAs)$165,509,000884
Other savings deposits (excluding MMDAs)$56,015,0001,463
Total time deposits$476,534,000384
Total time and savings deposits$698,058,000834
Noninterest-bearing deposits$187,560,000739
Interest-bearing deposits$844,096,000625
Retail deposits$1,001,976,000608
Estimated insured deposits$927,235,000528
IRAs and Keogh plan accounts$44,853,000435
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$82,152,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$928,536,000727
Deposits held in domestic offices$928,536,000726
Individuals, partnerships, and corporations$893,247,000679
U.S. Government$0965
States and political subdivisions in the U.S.$35,289,0001,373
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,035,000499
Demand deposits$247,035,000357
Nontransaction accounts$681,501,000807
Money market deposit accounts (MMDAs)$158,762,000901
Other savings deposits (excluding MMDAs)$34,618,0001,952
Total time deposits$488,121,000380
Total time and savings deposits$681,501,000844
Noninterest-bearing deposits$151,527,000875
Interest-bearing deposits$777,009,000673
Retail deposits$900,959,000663
Estimated insured deposits$833,102,000585
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$90,447,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$942,311,000708
Deposits held in domestic offices$942,311,000707
Individuals, partnerships, and corporations$906,485,000660
U.S. Government$0960
States and political subdivisions in the U.S.$35,826,0001,391
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,751,000521
Demand deposits$236,751,000368
Nontransaction accounts$705,560,000760
Money market deposit accounts (MMDAs)$166,744,000873
Other savings deposits (excluding MMDAs)$33,553,0001,993
Total time deposits$505,263,000370
Total time and savings deposits$705,560,000802
Noninterest-bearing deposits$141,455,000919
Interest-bearing deposits$800,856,000653
Retail deposits$913,433,000646
Estimated insured deposits$851,647,000569
IRAs and Keogh plan accounts$42,433,000469
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$97,189,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$913,113,000732
Deposits held in domestic offices$913,113,000731
Individuals, partnerships, and corporations$874,294,000677
U.S. Government$0998
States and political subdivisions in the U.S.$38,819,0001,308
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,989,000504
Demand deposits$242,988,000354
Nontransaction accounts$670,124,000789
Money market deposit accounts (MMDAs)$170,689,000859
Other savings deposits (excluding MMDAs)$34,066,0002,003
Total time deposits$465,369,000399
Total time and savings deposits$670,125,000839
Noninterest-bearing deposits$146,452,000879
Interest-bearing deposits$766,661,000680
Retail deposits$883,811,000663
Estimated insured deposits$824,763,000589
IRAs and Keogh plan accounts$41,899,000475
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$52,221,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$899,183,000731
Deposits held in domestic offices$899,183,000730
Individuals, partnerships, and corporations$860,423,000684
U.S. Government$01,108
States and political subdivisions in the U.S.$38,760,0001,304
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,893,000543
Demand deposits$236,893,000380
Nontransaction accounts$662,290,000791
Money market deposit accounts (MMDAs)$176,870,000837
Other savings deposits (excluding MMDAs)$33,494,0002,011
Total time deposits$451,926,000396
Total time and savings deposits$662,290,000843
Noninterest-bearing deposits$142,624,000922
Interest-bearing deposits$756,559,000669
Retail deposits$871,072,000664
Estimated insured deposits$782,232,000610
IRAs and Keogh plan accounts$42,059,000472
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$32,065,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$879,315,000741
Deposits held in domestic offices$879,315,000740
Individuals, partnerships, and corporations$842,730,000692
U.S. Government$01,011
States and political subdivisions in the U.S.$36,585,0001,323
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,220,000557
Demand deposits$223,220,000391
Nontransaction accounts$656,095,000780
Money market deposit accounts (MMDAs)$164,536,000873
Other savings deposits (excluding MMDAs)$34,320,0002,006
Total time deposits$457,239,000377
Total time and savings deposits$656,095,000827
Noninterest-bearing deposits$135,813,000955
Interest-bearing deposits$743,502,000669
Retail deposits$850,148,000678
Estimated insured deposits$777,971,000607
IRAs and Keogh plan accounts$43,080,000471
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$38,500,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$851,900,000756
Deposits held in domestic offices$851,900,000756
Individuals, partnerships, and corporations$808,367,000719
U.S. Government$01,101
States and political subdivisions in the U.S.$43,533,0001,158
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,509,000560
Demand deposits$225,509,000390
Nontransaction accounts$626,391,000808
Money market deposit accounts (MMDAs)$155,717,000890
Other savings deposits (excluding MMDAs)$35,220,0001,987
Total time deposits$435,454,000386
Total time and savings deposits$626,391,000855
Noninterest-bearing deposits$136,554,000948
Interest-bearing deposits$715,346,000698
Retail deposits$823,335,000690
Estimated insured deposits$760,852,000623
IRAs and Keogh plan accounts$42,058,000483
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$28,725,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$857,862,000749
Deposits held in domestic offices$857,862,000749
Individuals, partnerships, and corporations$807,726,000719
U.S. Government$01,097
States and political subdivisions in the U.S.$50,136,000992
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,036,000559
Demand deposits$228,036,000381
Nontransaction accounts$629,826,000794
Money market deposit accounts (MMDAs)$161,921,000876
Other savings deposits (excluding MMDAs)$35,984,0001,987
Total time deposits$431,921,000379
Total time and savings deposits$629,826,000841
Noninterest-bearing deposits$135,988,000943
Interest-bearing deposits$721,874,000688
Retail deposits$828,625,000675
Estimated insured deposits$761,758,000628
IRAs and Keogh plan accounts$42,885,000479
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$19,218,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$848,263,000745
Deposits held in domestic offices$848,263,000743
Individuals, partnerships, and corporations$785,256,000724
U.S. Government$01,191
States and political subdivisions in the U.S.$63,007,000801
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,773,000555
Demand deposits$137,390,000629
Nontransaction accounts$611,490,000812
Money market deposit accounts (MMDAs)$152,623,000907
Other savings deposits (excluding MMDAs)$34,632,0002,026
Total time deposits$424,235,000380
Total time and savings deposits$710,873,000757
Noninterest-bearing deposits$137,390,000936
Interest-bearing deposits$710,873,000688
Retail deposits$816,532,000674
Estimated insured deposits$747,992,000621
IRAs and Keogh plan accounts$43,123,000482
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$994,0001,188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$868,230,000729
Deposits held in domestic offices$868,230,000727
Individuals, partnerships, and corporations$803,523,000703
U.S. Government$01,147
States and political subdivisions in the U.S.$64,707,000747
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,423,000547
Demand deposits$133,900,000625
Nontransaction accounts$639,807,000794
Money market deposit accounts (MMDAs)$158,284,000898
Other savings deposits (excluding MMDAs)$35,946,0001,997
Total time deposits$445,577,000365
Total time and savings deposits$734,330,000737
Noninterest-bearing deposits$133,900,000938
Interest-bearing deposits$734,330,000671
Retail deposits$835,146,000659
Estimated insured deposits$764,340,000613
IRAs and Keogh plan accounts$43,856,000477
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$1,243,0001,167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$876,342,000722
Deposits held in domestic offices$876,342,000720
Individuals, partnerships, and corporations$804,920,000696
U.S. Government$01,163
States and political subdivisions in the U.S.$71,422,000680
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,693,000565
Demand deposits$129,524,000651
Nontransaction accounts$649,649,000775
Money market deposit accounts (MMDAs)$155,218,000909
Other savings deposits (excluding MMDAs)$36,363,0001,987
Total time deposits$458,068,000348
Total time and savings deposits$746,818,000720
Noninterest-bearing deposits$129,524,000976
Interest-bearing deposits$746,818,000654
Retail deposits$842,916,000651
Estimated insured deposits$776,792,000600
IRAs and Keogh plan accounts$44,268,000481
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$862,510,000733
Deposits held in domestic offices$862,510,000731
Individuals, partnerships, and corporations$810,467,000694
U.S. Government$01,186
States and political subdivisions in the U.S.$52,043,000949
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,860,000538
Demand deposits$127,050,000653
Nontransaction accounts$630,650,000803
Money market deposit accounts (MMDAs)$124,240,0001,067
Other savings deposits (excluding MMDAs)$36,380,0001,996
Total time deposits$470,029,000332
Total time and savings deposits$735,460,000727
Noninterest-bearing deposits$127,050,000979
Interest-bearing deposits$735,460,000661
Retail deposits$828,016,000671
Estimated insured deposits$786,697,000592
IRAs and Keogh plan accounts$43,435,000492
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$851,973,000723
Deposits held in domestic offices$851,973,000722
Individuals, partnerships, and corporations$799,204,000685
U.S. Government$01,254
States and political subdivisions in the U.S.$52,769,000922
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,273,000536
Demand deposits$124,397,000651
Nontransaction accounts$623,700,000795
Money market deposit accounts (MMDAs)$144,543,000958
Other savings deposits (excluding MMDAs)$34,518,0002,031
Total time deposits$444,639,000344
Total time and savings deposits$727,576,000719
Noninterest-bearing deposits$124,397,000985
Interest-bearing deposits$727,576,000653
Retail deposits$822,922,000659
Estimated insured deposits$816,578,000556
IRAs and Keogh plan accounts$43,917,000486
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$839,109,000727
Deposits held in domestic offices$839,109,000725
Individuals, partnerships, and corporations$800,871,000679
U.S. Government$01,248
States and political subdivisions in the U.S.$38,238,0001,201
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,393,000578
Demand deposits$119,006,000670
Nontransaction accounts$631,716,000782
Money market deposit accounts (MMDAs)$143,159,000946
Other savings deposits (excluding MMDAs)$33,816,0002,047
Total time deposits$454,742,000338
Total time and savings deposits$720,103,000731
Noninterest-bearing deposits$119,006,0001,009
Interest-bearing deposits$720,103,000664
Retail deposits$810,951,000654
Estimated insured deposits$808,047,000563
IRAs and Keogh plan accounts$43,942,000497
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$842,370,000711
Deposits held in domestic offices$842,370,000710
Individuals, partnerships, and corporations$801,328,000670
U.S. Government$01,147
States and political subdivisions in the U.S.$41,042,0001,118
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,651,000557
Demand deposits$117,845,000674
Nontransaction accounts$633,719,000762
Money market deposit accounts (MMDAs)$137,920,000972
Other savings deposits (excluding MMDAs)$34,616,0002,018
Total time deposits$461,183,000333
Total time and savings deposits$724,525,000704
Noninterest-bearing deposits$117,845,000989
Interest-bearing deposits$724,525,000648
Retail deposits$815,697,000641
Estimated insured deposits$814,535,000545
IRAs and Keogh plan accounts$43,086,000507
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$866,377,000694
Deposits held in domestic offices$866,377,000692
Individuals, partnerships, and corporations$817,708,000652
U.S. Government$01,159
States and political subdivisions in the U.S.$48,669,000974
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,776,000527
Demand deposits$120,310,000624
Nontransaction accounts$649,601,000745
Money market deposit accounts (MMDAs)$135,440,000995
Other savings deposits (excluding MMDAs)$35,197,0002,002
Total time deposits$478,965,000313
Total time and savings deposits$746,067,000684
Noninterest-bearing deposits$120,310,000949
Interest-bearing deposits$746,067,000633
Retail deposits$838,289,000621
Estimated insured deposits$836,637,000534
IRAs and Keogh plan accounts$42,941,000501
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$878,983,000671
Deposits held in domestic offices$878,983,000669
Individuals, partnerships, and corporations$827,068,000626
U.S. Government$01,296
States and political subdivisions in the U.S.$51,915,000885
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,558,000528
Demand deposits$120,044,000626
Nontransaction accounts$661,425,000716
Money market deposit accounts (MMDAs)$126,920,0001,018
Other savings deposits (excluding MMDAs)$34,677,0001,979
Total time deposits$499,827,000293
Total time and savings deposits$758,939,000657
Noninterest-bearing deposits$120,044,000965
Interest-bearing deposits$758,939,000602
Retail deposits$850,611,000602
Estimated insured deposits$850,371,000519
IRAs and Keogh plan accounts$42,687,000505
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$878,443,000670
Deposits held in domestic offices$878,443,000669
Individuals, partnerships, and corporations$840,484,000619
U.S. Government$01,197
States and political subdivisions in the U.S.$37,959,0001,171
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,422,000578
Demand deposits$106,174,000705
Nontransaction accounts$689,021,000698
Money market deposit accounts (MMDAs)$119,860,0001,064
Other savings deposits (excluding MMDAs)$35,131,0001,966
Total time deposits$534,031,000270
Total time and savings deposits$772,269,000655
Noninterest-bearing deposits$106,174,0001,067
Interest-bearing deposits$772,269,000595
Retail deposits$845,409,000607
Estimated insured deposits$857,374,000518
IRAs and Keogh plan accounts$42,594,000513
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$904,842,000642
Deposits held in domestic offices$904,842,000640
Individuals, partnerships, and corporations$862,912,000596
U.S. Government$01,235
States and political subdivisions in the U.S.$41,930,0001,079
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,432,000561
Demand deposits$108,805,000676
Nontransaction accounts$711,410,000669
Money market deposit accounts (MMDAs)$111,215,0001,118
Other savings deposits (excluding MMDAs)$35,942,0001,946
Total time deposits$564,253,000255
Total time and savings deposits$796,037,000633
Noninterest-bearing deposits$108,805,0001,013
Interest-bearing deposits$796,037,000576
Retail deposits$870,682,000586
Estimated insured deposits$884,192,000496
IRAs and Keogh plan accounts$43,108,000517
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$931,437,000626
Deposits held in domestic offices$931,437,000624
Individuals, partnerships, and corporations$883,532,000575
U.S. Government$01,228
States and political subdivisions in the U.S.$47,905,000953
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,628,000553
Demand deposits$108,014,000659
Nontransaction accounts$736,809,000644
Money market deposit accounts (MMDAs)$103,274,0001,189
Other savings deposits (excluding MMDAs)$36,418,0001,933
Total time deposits$597,117,000246
Total time and savings deposits$823,423,000607
Noninterest-bearing deposits$108,014,0001,008
Interest-bearing deposits$823,423,000547
Retail deposits$894,732,000570
Estimated insured deposits$913,409,000474
IRAs and Keogh plan accounts$43,813,000511
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$928,116,000617
Deposits held in domestic offices$928,116,000617
Individuals, partnerships, and corporations$871,470,000576
U.S. Government$01,345
States and political subdivisions in the U.S.$56,646,000766
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,998,000497
Demand deposits$114,912,000601
Nontransaction accounts$722,118,000647
Money market deposit accounts (MMDAs)$111,007,0001,107
Other savings deposits (excluding MMDAs)$36,430,0001,892
Total time deposits$574,681,000253
Total time and savings deposits$813,204,000599
Noninterest-bearing deposits$114,912,000933
Interest-bearing deposits$813,204,000545
Retail deposits$893,717,000562
Estimated insured deposits$906,268,000470
IRAs and Keogh plan accounts$43,895,000511
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$935,021,000602
Deposits held in domestic offices$935,021,000601
Individuals, partnerships, and corporations$894,167,000554
U.S. Government$01,257
States and political subdivisions in the U.S.$40,854,0001,030
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,598,000526
Demand deposits$110,167,000606
Nontransaction accounts$748,423,000618
Money market deposit accounts (MMDAs)$102,377,0001,191
Other savings deposits (excluding MMDAs)$36,364,0001,910
Total time deposits$609,682,000237
Total time and savings deposits$824,854,000589
Noninterest-bearing deposits$110,167,000941
Interest-bearing deposits$824,854,000533
Retail deposits$899,767,000544
Estimated insured deposits$908,275,000467
IRAs and Keogh plan accounts$44,012,000521
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$952,411,000586
Deposits held in domestic offices$952,411,000585
Individuals, partnerships, and corporations$908,964,000543
U.S. Government$01,331
States and political subdivisions in the U.S.$43,447,000968
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,587,000509
Demand deposits$109,962,000580
Nontransaction accounts$765,824,000596
Money market deposit accounts (MMDAs)$97,536,0001,234
Other savings deposits (excluding MMDAs)$37,178,0001,888
Total time deposits$631,110,000230
Total time and savings deposits$842,449,000568
Noninterest-bearing deposits$109,962,000929
Interest-bearing deposits$842,449,000515
Retail deposits$914,307,000531
Estimated insured deposits$932,726,000458
IRAs and Keogh plan accounts$44,600,000523
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$976,739,000574
Deposits held in domestic offices$976,739,000572
Individuals, partnerships, and corporations$928,171,000538
U.S. Government$01,317
States and political subdivisions in the U.S.$48,568,000885
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,203,000483
Demand deposits$110,515,000549
Nontransaction accounts$786,536,000593
Money market deposit accounts (MMDAs)$91,536,0001,305
Other savings deposits (excluding MMDAs)$38,524,0001,859
Total time deposits$656,475,000219
Total time and savings deposits$866,224,000566
Noninterest-bearing deposits$110,515,000900
Interest-bearing deposits$866,224,000507
Retail deposits$938,173,000523
Estimated insured deposits$959,678,000452
IRAs and Keogh plan accounts$44,463,000538
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$989,520,000551
Deposits held in domestic offices$989,520,000549
Individuals, partnerships, and corporations$935,012,000523
U.S. Government$01,474
States and political subdivisions in the U.S.$54,508,000758
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,125,000479
Demand deposits$107,499,000554
Nontransaction accounts$797,395,000572
Money market deposit accounts (MMDAs)$81,151,0001,398
Other savings deposits (excluding MMDAs)$36,292,0001,883
Total time deposits$679,952,000217
Total time and savings deposits$882,021,000546
Noninterest-bearing deposits$107,499,000900
Interest-bearing deposits$882,021,000489
Retail deposits$949,757,000502
Estimated insured deposits$966,206,000446
IRAs and Keogh plan accounts$45,088,000543
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$948,901,000572
Deposits held in domestic offices$948,901,000570
Individuals, partnerships, and corporations$909,257,000532
U.S. Government$01,406
States and political subdivisions in the U.S.$39,644,0001,013
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,062,000517
Demand deposits$101,211,000585
Nontransaction accounts$775,839,000588
Money market deposit accounts (MMDAs)$79,277,0001,418
Other savings deposits (excluding MMDAs)$37,622,0001,849
Total time deposits$658,940,000227
Total time and savings deposits$847,690,000564
Noninterest-bearing deposits$101,211,000946
Interest-bearing deposits$847,690,000508
Retail deposits$913,644,000515
Estimated insured deposits$931,736,000459
IRAs and Keogh plan accounts$45,225,000556
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$982,905,000541
Deposits held in domestic offices$982,905,000538
Individuals, partnerships, and corporations$934,520,000514
U.S. Government$01,377
States and political subdivisions in the U.S.$48,385,000811
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,561,000466
Demand deposits$106,343,000522
Nontransaction accounts$798,344,000569
Money market deposit accounts (MMDAs)$67,665,0001,568
Other savings deposits (excluding MMDAs)$40,121,0001,766
Total time deposits$690,557,000227
Total time and savings deposits$876,562,000535
Noninterest-bearing deposits$106,343,000861
Interest-bearing deposits$876,562,000485
Retail deposits$946,558,000499
Estimated insured deposits$962,345,000441
IRAs and Keogh plan accounts$45,600,000556
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$1,036,952,000519
Deposits held in domestic offices$1,036,952,000517
Individuals, partnerships, and corporations$987,214,000494
U.S. Government$01,424
States and political subdivisions in the U.S.$49,738,000805
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,375,000430
Demand deposits$108,853,000513
Nontransaction accounts$844,577,000549
Money market deposit accounts (MMDAs)$62,691,0001,695
Other savings deposits (excluding MMDAs)$41,952,0001,735
Total time deposits$739,934,000216
Total time and savings deposits$928,099,000517
Noninterest-bearing deposits$108,853,000846
Interest-bearing deposits$928,099,000461
Retail deposits$970,143,000492
Estimated insured deposits$1,016,394,000426
IRAs and Keogh plan accounts$46,429,000540
Brokered deposits$15,000,000954
Fully insured brokered deposits$15,000,000884
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,066,054,000505
Deposits held in domestic offices$1,066,054,000503
Individuals, partnerships, and corporations$1,012,733,000484
U.S. Government$01,583
States and political subdivisions in the U.S.$53,321,000722
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,579,000426
Demand deposits$114,344,000478
Nontransaction accounts$864,475,000541
Money market deposit accounts (MMDAs)$64,675,0001,626
Other savings deposits (excluding MMDAs)$39,227,0001,782
Total time deposits$760,573,000214
Total time and savings deposits$951,710,000513
Noninterest-bearing deposits$114,344,000808
Interest-bearing deposits$951,710,000455
Retail deposits$996,109,000484
Estimated insured deposits$1,035,248,000435
IRAs and Keogh plan accounts$46,896,000543
Brokered deposits$15,000,000954
Fully insured brokered deposits$15,000,000874
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,179,483,000464
Deposits held in domestic offices$1,179,483,000462
Individuals, partnerships, and corporations$1,137,086,000438
U.S. Government$01,457
States and political subdivisions in the U.S.$42,397,000913
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,951,000390
Demand deposits$111,427,000451
Nontransaction accounts$987,532,000479
Money market deposit accounts (MMDAs)$65,526,0001,625
Other savings deposits (excluding MMDAs)$39,703,0001,776
Total time deposits$882,303,000192
Total time and savings deposits$1,068,056,000459
Noninterest-bearing deposits$111,427,000774
Interest-bearing deposits$1,068,056,000414
Retail deposits$931,551,000505
Estimated insured deposits$1,146,869,000385
IRAs and Keogh plan accounts$47,926,000542
Brokered deposits$104,073,000231
Fully insured brokered deposits$104,073,000221
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,206,916,000455
Deposits held in domestic offices$1,206,916,000453
Individuals, partnerships, and corporations$1,165,071,000432
U.S. Government$01,535
States and political subdivisions in the U.S.$41,845,000902
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,021,000378
Demand deposits$112,813,000444
Nontransaction accounts$1,011,895,000467
Money market deposit accounts (MMDAs)$62,882,0001,653
Other savings deposits (excluding MMDAs)$39,509,0001,776
Total time deposits$909,504,000191
Total time and savings deposits$1,094,103,000450
Noninterest-bearing deposits$112,813,000746
Interest-bearing deposits$1,094,103,000407
Retail deposits$952,849,000492
Estimated insured deposits$1,176,252,000380
IRAs and Keogh plan accounts$47,950,000537
Brokered deposits$106,156,000229
Fully insured brokered deposits$106,156,000219
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,256,158,000432
Deposits held in domestic offices$1,256,158,000431
Individuals, partnerships, and corporations$1,207,160,000410
U.S. Government$01,579
States and political subdivisions in the U.S.$48,998,000774
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,949,000365
Demand deposits$114,341,000434
Nontransaction accounts$1,056,209,000451
Money market deposit accounts (MMDAs)$66,074,0001,600
Other savings deposits (excluding MMDAs)$38,632,0001,795
Total time deposits$951,503,000185
Total time and savings deposits$1,141,817,000433
Noninterest-bearing deposits$114,341,000728
Interest-bearing deposits$1,141,817,000394
Retail deposits$975,152,000475
Estimated insured deposits$1,227,033,000361
IRAs and Keogh plan accounts$48,619,000532
Brokered deposits$118,379,000213
Fully insured brokered deposits$118,379,000202
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,326,327,000410
Deposits held in domestic offices$1,326,327,000409
Individuals, partnerships, and corporations$1,272,425,000388
U.S. Government$01,780
States and political subdivisions in the U.S.$53,902,000662
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,810,000349
Demand deposits$111,157,000437
Nontransaction accounts$1,127,517,000412
Money market deposit accounts (MMDAs)$66,827,0001,559
Other savings deposits (excluding MMDAs)$36,357,0001,791
Total time deposits$1,024,333,000172
Total time and savings deposits$1,215,170,000398
Noninterest-bearing deposits$111,157,000710
Interest-bearing deposits$1,215,170,000375
Retail deposits$1,039,165,000449
Estimated insured deposits$1,293,264,000330
IRAs and Keogh plan accounts$49,561,000521
Brokered deposits$118,379,000221
Fully insured brokered deposits$118,379,000208
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,389,247,000388
Deposits held in domestic offices$1,389,247,000387
Individuals, partnerships, and corporations$1,354,427,000371
U.S. Government$01,652
States and political subdivisions in the U.S.$34,820,0001,003
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,946,000369
Demand deposits$104,717,000442
Nontransaction accounts$1,207,301,000393
Money market deposit accounts (MMDAs)$95,567,0001,189
Other savings deposits (excluding MMDAs)$36,508,0001,776
Total time deposits$1,075,226,000168
Total time and savings deposits$1,284,530,000379
Noninterest-bearing deposits$104,717,000733
Interest-bearing deposits$1,284,530,000353
Retail deposits$1,086,341,000437
Estimated insured deposits$1,320,174,000325
IRAs and Keogh plan accounts$49,233,000532
Brokered deposits$119,229,000226
Fully insured brokered deposits$119,229,000218
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,452,070,000372
Deposits held in domestic offices$1,452,070,000370
Individuals, partnerships, and corporations$1,414,381,000351
U.S. Government$01,633
States and political subdivisions in the U.S.$37,689,000921
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,615,000358
Demand deposits$102,839,000439
Nontransaction accounts$1,267,455,000373
Money market deposit accounts (MMDAs)$99,594,0001,135
Other savings deposits (excluding MMDAs)$36,519,0001,769
Total time deposits$1,131,342,000168
Total time and savings deposits$1,349,231,000361
Noninterest-bearing deposits$102,839,000710
Interest-bearing deposits$1,349,231,000334
Retail deposits$1,116,794,000415
Estimated insured deposits$1,390,710,000303
IRAs and Keogh plan accounts$49,549,000530
Brokered deposits$139,082,000204
Fully insured brokered deposits$139,082,000196
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,499,417,000365
Deposits held in domestic offices$1,499,417,000363
Individuals, partnerships, and corporations$1,461,128,000341
U.S. Government$01,643
States and political subdivisions in the U.S.$38,289,000934
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,140,000333
Demand deposits$106,797,000407
Nontransaction accounts$1,307,277,000367
Money market deposit accounts (MMDAs)$100,201,0001,140
Other savings deposits (excluding MMDAs)$38,235,0001,727
Total time deposits$1,168,841,000166
Total time and savings deposits$1,392,620,000351
Noninterest-bearing deposits$106,797,000665
Interest-bearing deposits$1,392,620,000328
Retail deposits$1,137,979,000409
Estimated insured deposits$1,421,442,000299
IRAs and Keogh plan accounts$48,131,000555
Brokered deposits$149,082,000201
Fully insured brokered deposits$149,082,000195
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,485,732,000361
Deposits held in domestic offices$1,485,732,000359
Individuals, partnerships, and corporations$1,443,731,000348
U.S. Government$22,000999
States and political subdivisions in the U.S.$41,979,000817
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,126,000340
Demand deposits$98,437,000423
Nontransaction accounts$1,299,606,000364
Money market deposit accounts (MMDAs)$98,107,0001,135
Other savings deposits (excluding MMDAs)$34,679,0001,780
Total time deposits$1,166,820,000170
Total time and savings deposits$1,387,295,000353
Noninterest-bearing deposits$98,437,000693
Interest-bearing deposits$1,387,295,000325
Retail deposits$1,112,774,000416
Estimated insured deposits$1,406,584,000300
IRAs and Keogh plan accounts$47,778,000570
Brokered deposits$149,182,000210
Fully insured brokered deposits$149,182,000202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,409,014,000378
Deposits held in domestic offices$1,409,014,000376
Individuals, partnerships, and corporations$1,374,088,000363
U.S. Government$37,000736
States and political subdivisions in the U.S.$34,889,000988
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,606,000314
Demand deposits$103,453,000368
Nontransaction accounts$1,225,408,000390
Money market deposit accounts (MMDAs)$97,154,0001,166
Other savings deposits (excluding MMDAs)$35,222,0001,780
Total time deposits$1,093,032,000185
Total time and savings deposits$1,305,561,000375
Noninterest-bearing deposits$103,453,000629
Interest-bearing deposits$1,305,561,000347
Retail deposits$1,153,368,000386
Estimated insured deposits$1,327,851,000305
IRAs and Keogh plan accounts$47,592,000573
Brokered deposits$92,336,000358
Fully insured brokered deposits$92,336,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,431,722,000368
Deposits held in domestic offices$1,431,722,000367
Individuals, partnerships, and corporations$1,396,920,000353
U.S. Government$72,000556
States and political subdivisions in the U.S.$34,730,000985
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,837,000315
Demand deposits$104,408,000357
Nontransaction accounts$1,248,885,000380
Money market deposit accounts (MMDAs)$99,009,0001,130
Other savings deposits (excluding MMDAs)$36,312,0001,760
Total time deposits$1,113,564,000186
Total time and savings deposits$1,327,314,000364
Noninterest-bearing deposits$104,408,000612
Interest-bearing deposits$1,327,314,000344
Retail deposits$1,191,179,000367
Estimated insured deposits$1,350,622,000294
IRAs and Keogh plan accounts$48,557,000551
Brokered deposits$85,488,000421
Fully insured brokered deposits$85,488,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,487,931,000362
Deposits held in domestic offices$1,487,931,000360
Individuals, partnerships, and corporations$1,454,297,000343
U.S. Government$42,000721
States and political subdivisions in the U.S.$33,592,0001,056
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,877,000321
Demand deposits$99,572,000363
Nontransaction accounts$1,312,054,000369
Money market deposit accounts (MMDAs)$70,283,0001,478
Other savings deposits (excluding MMDAs)$35,577,0001,785
Total time deposits$1,206,194,000188
Total time and savings deposits$1,388,359,000356
Noninterest-bearing deposits$99,572,000626
Interest-bearing deposits$1,388,359,000334
Retail deposits$1,235,768,000355
Estimated insured deposits$1,402,648,000296
IRAs and Keogh plan accounts$50,292,000527
Brokered deposits$89,492,000442
Fully insured brokered deposits$89,492,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,540,106,000358
Deposits held in domestic offices$1,540,106,000355
Individuals, partnerships, and corporations$1,501,046,000340
U.S. Government$54,000916
States and political subdivisions in the U.S.$39,006,000882
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,394,000329
Demand deposits$97,286,000383
Nontransaction accounts$1,365,712,000354
Money market deposit accounts (MMDAs)$87,025,0001,246
Other savings deposits (excluding MMDAs)$33,375,0001,815
Total time deposits$1,245,312,000186
Total time and savings deposits$1,442,820,000349
Noninterest-bearing deposits$97,286,000650
Interest-bearing deposits$1,442,820,000325
Retail deposits$916,693,000469
Estimated insured deposits$1,458,093,000280
IRAs and Keogh plan accounts$49,549,000534
Brokered deposits$114,591,000363
Fully insured brokered deposits$114,591,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,391,305,000395
Deposits held in domestic offices$1,391,305,000393
Individuals, partnerships, and corporations$1,356,916,000380
U.S. Government$25,0001,041
States and political subdivisions in the U.S.$34,364,000949
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,388,000334
Demand deposits$92,916,000390
Nontransaction accounts$1,225,917,000401
Money market deposit accounts (MMDAs)$82,983,0001,305
Other savings deposits (excluding MMDAs)$33,450,0001,802
Total time deposits$1,109,484,000222
Total time and savings deposits$1,298,389,000393
Noninterest-bearing deposits$92,916,000665
Interest-bearing deposits$1,298,389,000372
Retail deposits$880,081,000492
Estimated insured deposits$1,313,151,000312
IRAs and Keogh plan accounts$48,000,000566
Brokered deposits$63,674,000644
Fully insured brokered deposits$63,674,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,380,159,000403
Deposits held in domestic offices$1,380,159,000401
Individuals, partnerships, and corporations$1,341,481,000381
U.S. Government$40,000801
States and political subdivisions in the U.S.$38,638,000847
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,516,000335
Demand deposits$91,651,000408
Nontransaction accounts$1,216,643,000410
Money market deposit accounts (MMDAs)$96,907,0001,114
Other savings deposits (excluding MMDAs)$34,917,0001,759
Total time deposits$1,084,819,000246
Total time and savings deposits$1,288,508,000396
Noninterest-bearing deposits$91,651,000681
Interest-bearing deposits$1,288,508,000373
Retail deposits$907,113,000485
Estimated insured deposits$1,208,091,000319
IRAs and Keogh plan accounts$47,609,000570
Brokered deposits$54,217,000808
Fully insured brokered deposits$54,217,000669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,412,354,000395
Deposits held in domestic offices$1,412,354,000392
Individuals, partnerships, and corporations$1,366,327,000371
U.S. Government$36,000859
States and political subdivisions in the U.S.$45,991,000705
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,648,000273
Demand deposits$111,817,000320
Nontransaction accounts$1,220,706,000408
Money market deposit accounts (MMDAs)$95,648,0001,117
Other savings deposits (excluding MMDAs)$36,958,0001,685
Total time deposits$1,088,100,000256
Total time and savings deposits$1,300,537,000397
Noninterest-bearing deposits$111,817,000557
Interest-bearing deposits$1,300,537,000375
Retail deposits$944,966,000465
Estimated insured deposits$1,247,867,000312
IRAs and Keogh plan accounts$44,873,000585
Brokered deposits$97,658,000534
Fully insured brokered deposits$97,658,000459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,312,696,000404
Deposits held in domestic offices$1,312,696,000402
Individuals, partnerships, and corporations$1,263,131,000395
U.S. Government$76,000911
States and political subdivisions in the U.S.$49,489,000638
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,984,000320
Demand deposits$93,022,000383
Nontransaction accounts$1,142,712,000430
Money market deposit accounts (MMDAs)$86,609,0001,156
Other savings deposits (excluding MMDAs)$33,253,0001,732
Total time deposits$1,022,850,000265
Total time and savings deposits$1,219,674,000406
Noninterest-bearing deposits$93,022,000641
Interest-bearing deposits$1,219,674,000384
Retail deposits$892,365,000485
Estimated insured deposits$1,195,711,000312
IRAs and Keogh plan accounts$43,406,000569
Brokered deposits$103,277,000499
Fully insured brokered deposits$103,277,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,273,266,000411
Deposits held in domestic offices$1,273,266,000409
Individuals, partnerships, and corporations$1,220,453,000401
U.S. Government$46,000805
States and political subdivisions in the U.S.$52,767,000561
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,637,000301
Demand deposits$87,628,000402
Nontransaction accounts$1,105,629,000433
Money market deposit accounts (MMDAs)$83,481,0001,204
Other savings deposits (excluding MMDAs)$34,684,0001,715
Total time deposits$987,464,000256
Total time and savings deposits$1,185,638,000413
Noninterest-bearing deposits$87,628,000670
Interest-bearing deposits$1,185,638,000384
Retail deposits$902,693,000464
Estimated insured deposits$1,155,403,000313
IRAs and Keogh plan accounts$42,475,000569
Brokered deposits$61,451,000669
Fully insured brokered deposits$61,451,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,270,451,000411
Deposits held in domestic offices$1,270,451,000409
Individuals, partnerships, and corporations$1,210,374,000398
U.S. Government$127,000473
States and political subdivisions in the U.S.$59,950,000474
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,294,000246
Demand deposits$96,575,000365
Nontransaction accounts$1,070,157,000439
Money market deposit accounts (MMDAs)$74,407,0001,321
Other savings deposits (excluding MMDAs)$35,747,0001,706
Total time deposits$960,003,000249
Total time and savings deposits$1,173,876,000412
Noninterest-bearing deposits$96,575,000624
Interest-bearing deposits$1,173,876,000382
Retail deposits$907,795,000459
Estimated insured deposits$1,148,971,000309
IRAs and Keogh plan accounts$42,122,000568
Brokered deposits$49,436,000653
Fully insured brokered deposits$49,436,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,239,659,000426
Deposits held in domestic offices$1,239,659,000424
Individuals, partnerships, and corporations$1,184,628,000411
U.S. Government$39,000925
States and political subdivisions in the U.S.$54,992,000527
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,019,000260
Demand deposits$95,185,000370
Nontransaction accounts$1,046,640,000449
Money market deposit accounts (MMDAs)$94,611,0001,122
Other savings deposits (excluding MMDAs)$35,479,0001,684
Total time deposits$916,550,000258
Total time and savings deposits$1,144,474,000430
Noninterest-bearing deposits$95,185,000623
Interest-bearing deposits$1,144,474,000399
Retail deposits$909,967,000455
Estimated insured deposits$1,119,682,000310
IRAs and Keogh plan accounts$41,028,000587
Brokered deposits$27,546,000909
Fully insured brokered deposits$27,546,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,171,927,000443
Deposits held in domestic offices$1,171,927,000440
Individuals, partnerships, and corporations$1,114,621,000431
U.S. Government$48,0001,316
States and political subdivisions in the U.S.$57,258,000510
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,514,000275
Demand deposits$95,560,000388
Nontransaction accounts$980,413,000467
Money market deposit accounts (MMDAs)$105,185,0001,027
Other savings deposits (excluding MMDAs)$28,661,0001,851
Total time deposits$846,567,000271
Total time and savings deposits$1,076,367,000445
Noninterest-bearing deposits$95,560,000636
Interest-bearing deposits$1,076,367,000416
Retail deposits$892,194,000460
Estimated insured deposits$1,035,570,000324
IRAs and Keogh plan accounts$37,466,000648
Brokered deposits$11,314,0001,510
Fully insured brokered deposits$11,314,0001,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,062,901,000475
Deposits held in domestic offices$1,062,901,000473
Individuals, partnerships, and corporations$1,035,774,000458
U.S. Government$30,0001,094
States and political subdivisions in the U.S.$27,097,0001,067
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,303,000419
Demand deposits$71,062,000516
Nontransaction accounts$937,598,000484
Money market deposit accounts (MMDAs)$129,160,000867
Other savings deposits (excluding MMDAs)$25,267,0001,994
Total time deposits$783,171,000291
Total time and savings deposits$991,839,000468
Noninterest-bearing deposits$71,062,000867
Interest-bearing deposits$991,839,000448
Retail deposits$820,113,000488
Estimated insured deposits$934,055,000357
IRAs and Keogh plan accounts$31,932,000775
Brokered deposits$806,0002,979
Fully insured brokered deposits$806,0002,762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$993,030,000517
Deposits held in domestic offices$993,030,000514
Individuals, partnerships, and corporations$977,144,000492
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$15,875,0001,764
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,854,000503
Demand deposits$73,281,000546
Nontransaction accounts$875,176,000526
Money market deposit accounts (MMDAs)$122,744,000911
Other savings deposits (excluding MMDAs)$25,379,0002,021
Total time deposits$727,053,000314
Total time and savings deposits$919,749,000519
Noninterest-bearing deposits$73,281,000868
Interest-bearing deposits$919,749,000488
Retail deposits$778,466,000530
Estimated insured deposits$899,447,000374
IRAs and Keogh plan accounts$30,586,000819
Brokered deposits$1,504,0002,780
Fully insured brokered deposits$1,504,0002,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$915,425,000555
Deposits held in domestic offices$915,425,000552
Individuals, partnerships, and corporations$896,630,000537
U.S. Government$39,0001,005
States and political subdivisions in the U.S.$18,756,0001,552
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,610,000509
Demand deposits$70,010,000593
Nontransaction accounts$795,815,000568
Money market deposit accounts (MMDAs)$97,757,0001,073
Other savings deposits (excluding MMDAs)$25,046,0002,032
Total time deposits$673,013,000347
Total time and savings deposits$845,415,000551
Noninterest-bearing deposits$70,010,000924
Interest-bearing deposits$845,415,000527
Retail deposits$723,760,000558
Estimated insured deposits$834,109,000397
IRAs and Keogh plan accounts$28,228,000873
Brokered deposits$1,504,0002,767
Fully insured brokered deposits$1,504,0002,535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$881,817,000565
Deposits held in domestic offices$881,817,000564
Individuals, partnerships, and corporations$861,401,000545
U.S. Government$80,000998
States and political subdivisions in the U.S.$18,752,0001,527
Commercial banks and other depository institutions in U.S.$1,584,0001,231
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,137,000511
Demand deposits$69,297,000615
Nontransaction accounts$761,680,000589
Money market deposit accounts (MMDAs)$81,510,0001,202
Other savings deposits (excluding MMDAs)$23,479,0002,090
Total time deposits$656,691,000351
Total time and savings deposits$812,520,000563
Noninterest-bearing deposits$69,297,000960
Interest-bearing deposits$812,520,000538
Retail deposits$698,926,000530
Estimated insured deposits$786,089,000416
IRAs and Keogh plan accounts$26,363,000917
Brokered deposits$1,504,0002,747
Fully insured brokered deposits$1,504,0002,460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$822,508,000605
Deposits held in domestic offices$822,508,000603
Individuals, partnerships, and corporations$804,037,000581
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$16,366,0001,647
Commercial banks and other depository institutions in U.S.$2,079,0001,110
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,946,000514
Demand deposits$67,546,000635
Nontransaction accounts$703,562,000621
Money market deposit accounts (MMDAs)$61,192,0001,443
Other savings deposits (excluding MMDAs)$24,196,0002,065
Total time deposits$618,174,000363
Total time and savings deposits$754,962,000594
Noninterest-bearing deposits$67,547,000973
Interest-bearing deposits$754,961,000564
Retail deposits$658,034,000564
Estimated insured deposits$744,101,000444
IRAs and Keogh plan accounts$25,722,000938
Brokered deposits$2,554,0002,493
Fully insured brokered deposits$2,554,0002,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$814,494,000598
Deposits held in domestic offices$814,494,000597
Individuals, partnerships, and corporations$796,222,000579
U.S. Government$281,000316
States and political subdivisions in the U.S.$15,318,0001,727
Commercial banks and other depository institutions in U.S.$2,673,0001,034
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,090,000610
Demand deposits$66,101,000717
Nontransaction accounts$700,404,000607
Money market deposit accounts (MMDAs)$28,679,0002,356
Other savings deposits (excluding MMDAs)$23,770,0002,122
Total time deposits$647,955,000339
Total time and savings deposits$748,393,000588
Noninterest-bearing deposits$66,101,0001,024
Interest-bearing deposits$748,393,000570
Retail deposits$646,336,000571
Estimated insured deposits$756,736,000432
IRAs and Keogh plan accounts$25,647,000914
Brokered deposits$6,740,0001,778
Fully insured brokered deposits$6,740,0001,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$812,148,000590
Deposits held in domestic offices$812,148,000589
Individuals, partnerships, and corporations$786,337,000569
U.S. Government$333,000274
States and political subdivisions in the U.S.$19,835,0001,372
Commercial banks and other depository institutions in U.S.$5,643,000733
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,265,000624
Demand deposits$64,988,000744
Nontransaction accounts$694,883,000586
Money market deposit accounts (MMDAs)$34,867,0002,070
Other savings deposits (excluding MMDAs)$22,843,0002,197
Total time deposits$637,173,000332
Total time and savings deposits$747,160,000570
Noninterest-bearing deposits$64,988,0001,045
Interest-bearing deposits$747,160,000554
Retail deposits$652,886,000557
Estimated insured deposits$747,826,000429
IRAs and Keogh plan accounts$25,009,000918
Brokered deposits$9,031,0001,445
Fully insured brokered deposits$9,031,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$328,243,0001,517
Deposits held in domestic offices$328,243,0001,513
Individuals, partnerships, and corporations$307,397,0001,515
U.S. Government$158,000710
States and political subdivisions in the U.S.$19,500,0001,394
Commercial banks and other depository institutions in U.S.$1,188,0001,397
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,447,0001,191
Demand deposits$36,129,0001,664
Nontransaction accounts$251,796,0001,592
Money market deposit accounts (MMDAs)$12,904,0003,922
Other savings deposits (excluding MMDAs)$13,352,0003,110
Total time deposits$225,540,000956
Total time and savings deposits$292,114,0001,490
Noninterest-bearing deposits$36,129,0002,014
Interest-bearing deposits$292,114,0001,444
Retail deposits$245,455,0001,589
Estimated insured deposits$283,005,0001,219
IRAs and Keogh plan accounts$17,259,0001,366
Brokered deposits$7,831,0001,471
Fully insured brokered deposits$7,831,0001,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$327,992,0001,484
Deposits held in domestic offices$327,992,0001,480
Individuals, partnerships, and corporations$309,501,0001,465
U.S. Government$174,000447
States and political subdivisions in the U.S.$17,129,0001,501
Commercial banks and other depository institutions in U.S.$1,188,0001,406
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,131,0001,222
Demand deposits$35,908,0001,672
Nontransaction accounts$252,861,0001,549
Money market deposit accounts (MMDAs)$10,903,0004,247
Other savings deposits (excluding MMDAs)$14,724,0002,960
Total time deposits$227,234,000906
Total time and savings deposits$292,084,0001,449
Noninterest-bearing deposits$35,908,0001,998
Interest-bearing deposits$292,084,0001,401
Retail deposits$239,991,0001,596
Estimated insured deposits$280,563,0001,212
IRAs and Keogh plan accounts$17,395,0001,343
Brokered deposits$11,720,0001,152
Fully insured brokered deposits$11,720,0001,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$332,997,0001,429
Deposits held in domestic offices$332,997,0001,425
Individuals, partnerships, and corporations$310,518,0001,421
U.S. Government$234,000358
States and political subdivisions in the U.S.$14,721,0001,748
Commercial banks and other depository institutions in U.S.$7,524,000666
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,300,0001,220
Demand deposits$37,919,0001,536
Nontransaction accounts$255,697,0001,469
Money market deposit accounts (MMDAs)$7,332,0005,059
Other savings deposits (excluding MMDAs)$15,248,0002,911
Total time deposits$233,117,000824
Total time and savings deposits$295,078,0001,382
Noninterest-bearing deposits$37,919,0001,812
Interest-bearing deposits$295,078,0001,351
Retail deposits$243,175,0001,558
Estimated insured deposits$281,160,0001,184
IRAs and Keogh plan accounts$16,883,0001,361
Brokered deposits$16,186,000918
Fully insured brokered deposits$16,186,000807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$327,417,0001,438
Deposits held in domestic offices$327,417,0001,434
Individuals, partnerships, and corporations$299,265,0001,470
U.S. Government$155,000440
States and political subdivisions in the U.S.$15,345,0001,718
Commercial banks and other depository institutions in U.S.$12,652,000492
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,914,0001,208
Demand deposits$36,357,0001,575
Nontransaction accounts$248,503,0001,495
Money market deposit accounts (MMDAs)$8,274,0004,900
Other savings deposits (excluding MMDAs)$15,524,0002,943
Total time deposits$224,705,000824
Total time and savings deposits$291,060,0001,391
Noninterest-bearing deposits$36,357,0001,850
Interest-bearing deposits$291,060,0001,356
Retail deposits$246,348,0001,541
Estimated insured deposits$278,358,0001,195
IRAs and Keogh plan accounts$16,302,0001,414
Brokered deposits$7,741,0001,222
Fully insured brokered deposits$7,741,0001,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$206,306,0002,291
Deposits held in domestic offices$206,306,0002,286
Individuals, partnerships, and corporations$187,985,0002,312
U.S. Government$80,0001,010
States and political subdivisions in the U.S.$18,241,0001,438
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$49,544,0002,265
Demand deposits$18,515,0003,174
Nontransaction accounts$156,762,0002,236
Money market deposit accounts (MMDAs)$5,814,0005,646
Other savings deposits (excluding MMDAs)$9,083,0004,084
Total time deposits$141,865,0001,386
Total time and savings deposits$187,791,0002,111
Noninterest-bearing deposits$18,515,0003,347
Interest-bearing deposits$187,791,0002,098
Retail deposits$152,335,0002,506
Estimated insured deposits$174,843,0002,029
IRAs and Keogh plan accounts$10,361,0002,156
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$199,487,0002,349
Deposits held in domestic offices$199,487,0002,344
Individuals, partnerships, and corporations$186,766,0002,308
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$12,437,0001,973
Commercial banks and other depository institutions in U.S.$279,0002,132
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,385,0002,371
Demand deposits$17,855,0003,171
Nontransaction accounts$153,102,0002,256
Money market deposit accounts (MMDAs)$6,012,0005,578
Other savings deposits (excluding MMDAs)$9,224,0004,067
Total time deposits$137,866,0001,402
Total time and savings deposits$181,632,0002,162
Noninterest-bearing deposits$17,855,0003,332
Interest-bearing deposits$181,632,0002,161
Retail deposits$148,946,0002,530
Estimated insured deposits$167,385,0002,094
IRAs and Keogh plan accounts$10,169,0002,194
Brokered deposits$167,0002,303
Fully insured brokered deposits$167,0002,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$155,617,0002,897
Deposits held in domestic offices$155,617,0002,893
Individuals, partnerships, and corporations$146,378,0002,823
U.S. Government$64,000851
States and political subdivisions in the U.S.$9,175,0002,607
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$37,800,0002,972
Demand deposits$12,277,0004,203
Nontransaction accounts$117,817,0002,786
Money market deposit accounts (MMDAs)$5,038,0005,954
Other savings deposits (excluding MMDAs)$6,813,0004,837
Total time deposits$105,966,0001,825
Total time and savings deposits$143,340,0002,700
Noninterest-bearing deposits$12,277,0004,313
Interest-bearing deposits$143,340,0002,704
Retail deposits$123,726,0002,972
Estimated insured deposits$139,375,0002,478
IRAs and Keogh plan accounts$9,378,0002,398
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$153,652,0002,904
Deposits held in domestic offices$153,652,0002,900
Individuals, partnerships, and corporations$144,751,0002,831
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$8,898,0002,674
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$36,818,0003,033
Demand deposits$11,908,0004,225
Nontransaction accounts$116,834,0002,805
Money market deposit accounts (MMDAs)$5,257,0005,897
Other savings deposits (excluding MMDAs)$7,118,0004,707
Total time deposits$104,459,0001,840
Total time and savings deposits$141,744,0002,702
Noninterest-bearing deposits$11,908,0004,323
Interest-bearing deposits$141,744,0002,715
Retail deposits$123,011,0002,957
Estimated insured deposits$138,023,0002,500
IRAs and Keogh plan accounts$9,432,0002,386
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$146,222,0003,029
Deposits held in domestic offices$146,222,0003,025
Individuals, partnerships, and corporations$136,144,0002,971
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$10,063,0002,423
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$37,901,0002,646
Demand deposits$11,642,0004,104
Nontransaction accounts$108,321,0002,558
Money market deposit accounts (MMDAs)$5,335,0005,274
Other savings deposits (excluding MMDAs)$6,523,0004,270
Total time deposits$96,463,0001,673
Total time and savings deposits$134,580,0002,838
Noninterest-bearing deposits$11,642,0004,451
Interest-bearing deposits$134,580,0002,821
Retail deposits$117,642,0003,102
Estimated insured deposits$129,919,0002,663
IRAs and Keogh plan accounts$9,325,0002,424
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$142,995,0003,089
Deposits held in domestic offices$142,995,0003,086
Individuals, partnerships, and corporations$134,451,0002,993
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$8,522,0002,630
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$34,324,0002,853
Demand deposits$11,245,0004,112
Nontransaction accounts$108,671,0002,554
Money market deposit accounts (MMDAs)$5,564,0005,177
Other savings deposits (excluding MMDAs)$6,601,0004,241
Total time deposits$96,506,0001,704
Total time and savings deposits$131,750,0002,891
Noninterest-bearing deposits$11,245,0004,455
Interest-bearing deposits$131,750,0002,886
Retail deposits$114,832,0003,143
Estimated insured deposits$128,571,0002,691
IRAs and Keogh plan accounts$9,332,0002,450
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$141,044,0003,110
Deposits held in domestic offices$141,044,0003,106
Individuals, partnerships, and corporations$132,612,0003,025
U.S. Government$44,0001,184
States and political subdivisions in the U.S.$8,388,0002,670
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$34,313,0002,843
Demand deposits$10,974,0004,142
Nontransaction accounts$106,731,0002,575
Money market deposit accounts (MMDAs)$6,496,0004,831
Other savings deposits (excluding MMDAs)$6,432,0004,262
Total time deposits$93,803,0001,764
Total time and savings deposits$130,070,0002,906
Noninterest-bearing deposits$10,974,0004,493
Interest-bearing deposits$130,070,0002,894
Retail deposits$113,906,0003,143
Estimated insured deposits$126,173,0002,750
IRAs and Keogh plan accounts$9,257,0002,475
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$142,218,0003,059
Deposits held in domestic offices$142,218,0003,054
Individuals, partnerships, and corporations$133,033,0002,983
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$9,164,0002,533
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$35,111,0002,681
Demand deposits$10,568,0004,141
Nontransaction accounts$107,107,0002,540
Money market deposit accounts (MMDAs)$5,356,0005,196
Other savings deposits (excluding MMDAs)$6,552,0004,170
Total time deposits$95,199,0001,735
Total time and savings deposits$131,650,0002,851
Noninterest-bearing deposits$10,568,0004,472
Interest-bearing deposits$131,650,0002,849
Retail deposits$114,771,0003,094
Estimated insured deposits$127,686,0002,693
IRAs and Keogh plan accounts$9,258,0002,448
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$141,003,0003,024
Deposits held in domestic offices$141,003,0003,020
Individuals, partnerships, and corporations$130,962,0002,971
U.S. Government$40,0001,900
States and political subdivisions in the U.S.$10,001,0002,306
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$36,765,0002,540
Demand deposits$11,292,0003,963
Nontransaction accounts$104,238,0002,559
Money market deposit accounts (MMDAs)$5,400,0005,118
Other savings deposits (excluding MMDAs)$6,414,0004,078
Total time deposits$92,424,0001,767
Total time and savings deposits$129,711,0002,835
Noninterest-bearing deposits$11,292,0004,275
Interest-bearing deposits$129,711,0002,838
Retail deposits$115,086,0003,052
Estimated insured deposits$124,773,0002,701
IRAs and Keogh plan accounts$9,324,0002,394
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$138,010,0002,946
Deposits held in domestic offices$138,010,0002,940
Individuals, partnerships, and corporations$132,918,0002,830
U.S. Government$55,0001,663
States and political subdivisions in the U.S.$5,037,0003,629
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$32,929,0002,763
Demand deposits$11,108,0003,897
Nontransaction accounts$105,081,0002,426
Money market deposit accounts (MMDAs)$5,363,0004,961
Other savings deposits (excluding MMDAs)$6,757,0003,711
Total time deposits$92,961,0001,718
Total time and savings deposits$126,902,0002,748
Noninterest-bearing deposits$11,108,0004,185
Interest-bearing deposits$126,902,0002,759
Retail deposits$114,680,0002,924
Estimated insured deposits$125,002,0002,609
IRAs and Keogh plan accounts$8,861,0002,446
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$66,621,0005,157
Deposits held in domestic offices$66,621,0005,153
Individuals, partnerships, and corporations$65,432,0004,870
U.S. Government$55,0001,600
States and political subdivisions in the U.S.$1,134,0006,557
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$13,111,0005,352
Demand deposits$5,628,0005,774
Nontransaction accounts$53,510,0004,147
Money market deposit accounts (MMDAs)$1,489,0006,993
Other savings deposits (excluding MMDAs)$2,292,0006,292
Total time deposits$49,729,0003,253
Total time and savings deposits$60,993,0004,911
Noninterest-bearing deposits$5,628,0006,132
Interest-bearing deposits$60,993,0004,961
Retail deposits$59,055,0004,967
Estimated insured deposits$62,118,0004,783
IRAs and Keogh plan accounts$4,661,0004,005
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$66,183,0005,238
Deposits held in domestic offices$66,183,0005,235
Individuals, partnerships, and corporations$64,888,0004,976
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$1,292,0006,506
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$13,271,0005,432
Demand deposits$4,451,0006,502
Nontransaction accounts$52,912,0004,159
Money market deposit accounts (MMDAs)$1,559,0007,147
Other savings deposits (excluding MMDAs)$2,704,0006,240
Total time deposits$48,649,0003,155
Total time and savings deposits$61,732,0004,895
Noninterest-bearing deposits$4,451,0006,883
Interest-bearing deposits$61,732,0004,930
Retail deposits$53,916,0005,348
Estimated insured deposits$58,666,0005,028
IRAs and Keogh plan accounts$4,566,0004,155
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$67,818,0005,182
Deposits held in domestic offices$67,818,0005,178
Individuals, partnerships, and corporations$63,419,0005,113
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$4,396,0003,716
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$17,466,0004,624
Demand deposits$5,316,0006,112
Nontransaction accounts$50,352,0004,271
Money market deposit accounts (MMDAs)$667,0008,124
Other savings deposits (excluding MMDAs)$3,006,0006,094
Total time deposits$46,679,0003,273
Total time and savings deposits$62,502,0004,860
Noninterest-bearing deposits$5,316,0006,460
Interest-bearing deposits$62,502,0004,895
Retail deposits$58,042,0005,166
Estimated insured deposits$59,920,0005,054
IRAs and Keogh plan accounts$4,459,0004,316
Brokered deposits$495,0001,104
Fully insured brokered deposits$495,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$64,699,0005,375
Deposits held in domestic offices$64,699,0005,371
Individuals, partnerships, and corporations$61,114,0005,239
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$3,580,0004,372
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$15,288,0005,015
Demand deposits$4,482,0006,609
Nontransaction accounts$49,411,0004,347
Money market deposit accounts (MMDAs)$715,0008,348
Other savings deposits (excluding MMDAs)$3,002,0006,286
Total time deposits$45,694,0003,322
Total time and savings deposits$60,217,0005,001
Noninterest-bearing deposits$4,482,0006,979
Interest-bearing deposits$60,217,0005,053
Retail deposits$55,269,0005,380
Estimated insured deposits$57,559,0005,200
IRAs and Keogh plan accounts$4,544,0004,415
Brokered deposits$495,0001,128
Fully insured brokered deposits$495,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$53,753,0006,321
Deposits held in domestic offices$53,753,0006,312
Individuals, partnerships, and corporations$50,405,0006,161
U.S. Government$18,0005,397
States and political subdivisions in the U.S.$3,330,0004,554
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,018,0005,256
Demand deposits$4,209,0007,027
Nontransaction accounts$38,735,0005,272
Money market deposit accounts (MMDAs)$939,0008,439
Other savings deposits (excluding MMDAs)$3,320,0006,312
Total time deposits$34,476,0004,295
Total time and savings deposits$49,544,0005,915
Noninterest-bearing deposits$4,209,0007,413
Interest-bearing deposits$49,544,0005,986
Retail deposits$46,789,0006,303
Estimated insured deposits$48,508,0006,149
IRAs and Keogh plan accounts$4,396,0004,763
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$52,986,0006,500
Deposits held in domestic offices$52,986,0006,493
Individuals, partnerships, and corporations$50,079,0006,352
U.S. Government$43,0004,529
States and political subdivisions in the U.S.$2,864,0004,930
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,264,0005,542
Demand deposits$4,150,0007,209
Nontransaction accounts$38,722,0005,329
Money market deposit accounts (MMDAs)$788,0009,002
Other savings deposits (excluding MMDAs)$3,299,0006,584
Total time deposits$34,635,0004,254
Total time and savings deposits$48,836,0006,070
Noninterest-bearing deposits$4,150,0007,604
Interest-bearing deposits$48,836,0006,157
Retail deposits$45,424,0006,626
Estimated insured deposits$48,362,0006,360
IRAs and Keogh plan accounts$4,159,0005,102
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$55,393,0006,316
Deposits held in domestic offices$55,393,0006,310
Individuals, partnerships, and corporations$52,272,0006,192
U.S. Government$25,0005,628
States and political subdivisions in the U.S.$3,090,0004,667
Commercial banks and other depository institutions in U.S.$6,0004,423
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,156,0005,238
Demand deposits$5,285,0006,614
Nontransaction accounts$39,237,0005,180
Money market deposit accounts (MMDAs)$2,576,0007,520
Other savings deposits (excluding MMDAs)$3,502,0006,925
Total time deposits$33,159,0004,017
Total time and savings deposits$50,108,0005,991
Noninterest-bearing deposits$5,285,0006,938
Interest-bearing deposits$50,108,0006,056
Retail deposits$48,965,0006,403
Estimated insured deposits$49,523,0006,275
IRAs and Keogh plan accounts$3,925,0005,281
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$52,690,0006,813
Deposits held in domestic offices$52,690,0006,806
Individuals, partnerships, and corporations$49,864,0006,598
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$2,768,0004,962
Commercial banks and other depository institutions in U.S.$50,0004,110
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,079,0005,309
Demand deposits$5,266,0006,641
Nontransaction accounts$36,611,0005,590
Money market deposit accounts (MMDAs)$1,862,0008,820
Other savings deposits (excluding MMDAs)$3,705,0007,017
Total time deposits$31,044,0004,159
Total time and savings deposits$47,424,0006,443
Noninterest-bearing deposits$5,266,0006,984
Interest-bearing deposits$47,424,0006,581
Retail deposits$48,171,0006,769
Estimated insured deposits$48,661,0006,631
IRAs and Keogh plan accounts$3,465,0005,998
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$53,354,0006,874
Deposits held in domestic offices$53,354,0006,867
Individuals, partnerships, and corporations$50,948,0006,782
U.S. Government$54,0004,924
States and political subdivisions in the U.S.$2,302,0005,446
Commercial banks and other depository institutions in U.S.$50,0004,209
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,421,0005,370
Demand deposits$4,659,0007,078
Nontransaction accounts$37,933,0005,502
Money market deposit accounts (MMDAs)$2,046,0008,878
Other savings deposits (excluding MMDAs)$3,301,0007,164
Total time deposits$32,586,0004,166
Total time and savings deposits$48,695,0006,630
Noninterest-bearing deposits$4,659,0007,551
Interest-bearing deposits$48,695,0006,625
Retail deposits$49,264,0006,793
Estimated insured deposits$49,983,0006,674
IRAs and Keogh plan accounts$3,399,0006,409
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA