Home > Minster Bank > Total Deposits

Minster Bank, Total Deposits

2023-12-31Rank
Total deposits$650,985,0001,245
Deposits held in domestic offices$650,985,0001,243
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$321,721,000894
Demand deposits$205,637,000930
Nontransaction accounts$329,264,0001,407
Money market deposit accounts (MMDAs)$181,563,000887
Other savings deposits (excluding MMDAs)$62,781,0001,322
Total time deposits$84,920,0002,038
Total time and savings deposits$445,348,0001,297
Noninterest-bearing deposits$176,172,0001,018
Interest-bearing deposits$474,813,0001,262
Retail deposits$637,659,0001,088
Estimated insured deposits$467,425,0001,213
IRAs and Keogh plan accounts$12,591,0001,332
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$643,455,0001,241
Deposits held in domestic offices$643,455,0001,239
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,807,000897
Demand deposits$201,680,000955
Nontransaction accounts$322,648,0001,411
Money market deposit accounts (MMDAs)$178,656,000920
Other savings deposits (excluding MMDAs)$64,671,0001,334
Total time deposits$79,321,0002,047
Total time and savings deposits$441,775,0001,298
Noninterest-bearing deposits$181,959,0001,013
Interest-bearing deposits$461,496,0001,275
Retail deposits$632,473,0001,098
Estimated insured deposits$463,517,0001,219
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$653,655,0001,226
Deposits held in domestic offices$653,655,0001,224
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$350,786,000815
Demand deposits$219,972,000878
Nontransaction accounts$302,869,0001,443
Money market deposit accounts (MMDAs)$163,119,000963
Other savings deposits (excluding MMDAs)$68,039,0001,327
Total time deposits$71,711,0002,093
Total time and savings deposits$433,683,0001,303
Noninterest-bearing deposits$190,501,000997
Interest-bearing deposits$463,154,0001,250
Retail deposits$643,038,0001,088
Estimated insured deposits$465,017,0001,202
IRAs and Keogh plan accounts$11,975,0001,378
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$632,825,0001,258
Deposits held in domestic offices$632,825,0001,256
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$342,371,000853
Demand deposits$213,049,000930
Nontransaction accounts$290,454,0001,499
Money market deposit accounts (MMDAs)$166,314,000974
Other savings deposits (excluding MMDAs)$73,546,0001,338
Total time deposits$50,594,0002,467
Total time and savings deposits$419,776,0001,348
Noninterest-bearing deposits$194,236,0001,009
Interest-bearing deposits$438,589,0001,325
Retail deposits$627,289,0001,142
Estimated insured deposits$459,634,0001,216
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$640,356,0001,263
Deposits held in domestic offices$640,356,0001,261
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$340,559,000876
Demand deposits$213,541,000960
Nontransaction accounts$299,797,0001,457
Money market deposit accounts (MMDAs)$178,589,000967
Other savings deposits (excluding MMDAs)$75,355,0001,351
Total time deposits$45,853,0002,458
Total time and savings deposits$426,815,0001,336
Noninterest-bearing deposits$196,330,0001,059
Interest-bearing deposits$444,026,0001,297
Retail deposits$636,753,0001,169
Estimated insured deposits$462,236,0001,180
IRAs and Keogh plan accounts$11,420,0001,483
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$680,079,0001,212
Deposits held in domestic offices$680,079,0001,210
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$369,256,000814
Demand deposits$226,328,000907
Nontransaction accounts$310,823,0001,435
Money market deposit accounts (MMDAs)$182,298,000991
Other savings deposits (excluding MMDAs)$79,071,0001,352
Total time deposits$49,454,0002,289
Total time and savings deposits$453,751,0001,284
Noninterest-bearing deposits$208,959,0001,038
Interest-bearing deposits$471,120,0001,242
Retail deposits$675,684,0001,132
Estimated insured deposits$469,923,0001,169
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$698,607,0001,187
Deposits held in domestic offices$698,607,0001,187
Individuals, partnerships, and corporations$592,122,0001,233
U.S. Government$4,163,00088
States and political subdivisions in the U.S.$102,322,000706
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$386,342,000763
Demand deposits$229,534,000895
Nontransaction accounts$312,265,0001,442
Money market deposit accounts (MMDAs)$177,734,0001,021
Other savings deposits (excluding MMDAs)$76,724,0001,403
Total time deposits$57,807,0002,083
Total time and savings deposits$469,073,0001,266
Noninterest-bearing deposits$205,918,0001,040
Interest-bearing deposits$492,689,0001,205
Retail deposits$689,767,0001,120
Estimated insured deposits$476,784,0001,160
IRAs and Keogh plan accounts$13,141,0001,367
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$709,318,0001,175
Deposits held in domestic offices$709,318,0001,175
Individuals, partnerships, and corporations$601,792,0001,230
U.S. Government$4,470,00083
States and political subdivisions in the U.S.$103,056,000716
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$382,734,000771
Demand deposits$231,986,000878
Nontransaction accounts$326,584,0001,412
Money market deposit accounts (MMDAs)$188,657,000998
Other savings deposits (excluding MMDAs)$77,651,0001,400
Total time deposits$60,276,0002,044
Total time and savings deposits$477,332,0001,261
Noninterest-bearing deposits$210,054,0001,012
Interest-bearing deposits$499,264,0001,200
Retail deposits$699,481,0001,112
Estimated insured deposits$476,759,0001,161
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$675,134,0001,213
Deposits held in domestic offices$675,134,0001,213
Individuals, partnerships, and corporations$582,778,0001,256
U.S. Government$4,858,00082
States and political subdivisions in the U.S.$87,498,000785
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$353,747,000807
Demand deposits$217,764,000892
Nontransaction accounts$321,387,0001,434
Money market deposit accounts (MMDAs)$184,605,0001,002
Other savings deposits (excluding MMDAs)$74,617,0001,404
Total time deposits$62,165,0002,061
Total time and savings deposits$457,370,0001,302
Noninterest-bearing deposits$201,232,0001,061
Interest-bearing deposits$473,902,0001,240
Retail deposits$664,032,0001,151
Estimated insured deposits$461,753,0001,189
IRAs and Keogh plan accounts$12,625,0001,447
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$641,407,0001,257
Deposits held in domestic offices$641,407,0001,257
Individuals, partnerships, and corporations$551,996,0001,299
U.S. Government$2,278,000106
States and political subdivisions in the U.S.$87,133,000774
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$336,933,000782
Demand deposits$216,424,000866
Nontransaction accounts$304,474,0001,512
Money market deposit accounts (MMDAs)$171,884,0001,051
Other savings deposits (excluding MMDAs)$67,094,0001,504
Total time deposits$65,496,0002,054
Total time and savings deposits$424,983,0001,388
Noninterest-bearing deposits$192,773,0001,077
Interest-bearing deposits$448,634,0001,306
Retail deposits$627,811,0001,196
Estimated insured deposits$444,261,0001,235
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$597,433,0001,306
Deposits held in domestic offices$597,433,0001,306
Individuals, partnerships, and corporations$527,404,0001,321
U.S. Government$2,478,00098
States and political subdivisions in the U.S.$67,551,000954
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$299,242,000839
Demand deposits$192,918,000899
Nontransaction accounts$298,191,0001,539
Money market deposit accounts (MMDAs)$164,947,0001,059
Other savings deposits (excluding MMDAs)$68,243,0001,479
Total time deposits$65,001,0002,101
Total time and savings deposits$404,515,0001,437
Noninterest-bearing deposits$178,481,0001,124
Interest-bearing deposits$418,952,0001,368
Retail deposits$586,869,0001,236
Estimated insured deposits$442,093,0001,234
IRAs and Keogh plan accounts$13,070,0001,456
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$604,396,0001,289
Deposits held in domestic offices$604,396,0001,289
Individuals, partnerships, and corporations$534,343,0001,289
U.S. Government$2,558,000100
States and political subdivisions in the U.S.$67,495,000934
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$297,618,000794
Demand deposits$194,585,000848
Nontransaction accounts$306,778,0001,510
Money market deposit accounts (MMDAs)$171,974,0001,026
Other savings deposits (excluding MMDAs)$67,899,0001,459
Total time deposits$66,905,0002,089
Total time and savings deposits$409,811,0001,413
Noninterest-bearing deposits$182,409,0001,081
Interest-bearing deposits$421,987,0001,330
Retail deposits$593,109,0001,203
Estimated insured deposits$443,577,0001,220
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$560,977,0001,296
Deposits held in domestic offices$560,977,0001,296
Individuals, partnerships, and corporations$501,837,0001,288
U.S. Government$2,619,000101
States and political subdivisions in the U.S.$56,521,0001,053
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$272,428,000739
Demand deposits$178,872,000801
Nontransaction accounts$288,549,0001,541
Money market deposit accounts (MMDAs)$158,824,0001,021
Other savings deposits (excluding MMDAs)$61,129,0001,504
Total time deposits$68,596,0002,090
Total time and savings deposits$382,105,0001,446
Noninterest-bearing deposits$165,899,0001,058
Interest-bearing deposits$395,078,0001,358
Retail deposits$549,960,0001,204
Estimated insured deposits$416,981,0001,231
IRAs and Keogh plan accounts$13,351,0001,433
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$532,251,0001,316
Deposits held in domestic offices$532,251,0001,316
Individuals, partnerships, and corporations$473,330,0001,319
U.S. Government$1,511,000124
States and political subdivisions in the U.S.$57,410,000988
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$257,719,000716
Demand deposits$173,533,000764
Nontransaction accounts$274,532,0001,587
Money market deposit accounts (MMDAs)$146,013,0001,048
Other savings deposits (excluding MMDAs)$57,939,0001,525
Total time deposits$70,580,0002,089
Total time and savings deposits$358,718,0001,486
Noninterest-bearing deposits$161,484,0001,050
Interest-bearing deposits$370,767,0001,397
Retail deposits$520,356,0001,228
Estimated insured deposits$400,400,0001,259
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$523,547,0001,325
Deposits held in domestic offices$523,547,0001,325
Individuals, partnerships, and corporations$471,046,0001,316
U.S. Government$1,233,000134
States and political subdivisions in the U.S.$51,268,0001,096
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$250,011,000701
Demand deposits$169,158,000745
Nontransaction accounts$273,536,0001,600
Money market deposit accounts (MMDAs)$148,277,0001,017
Other savings deposits (excluding MMDAs)$55,127,0001,552
Total time deposits$70,132,0002,117
Total time and savings deposits$354,389,0001,502
Noninterest-bearing deposits$157,485,0001,062
Interest-bearing deposits$366,062,0001,402
Retail deposits$511,443,0001,226
Estimated insured deposits$395,476,0001,267
IRAs and Keogh plan accounts$12,275,0001,545
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$459,943,0001,362
Deposits held in domestic offices$459,943,0001,362
Individuals, partnerships, and corporations$405,715,0001,360
U.S. Government$906,000134
States and political subdivisions in the U.S.$53,322,0001,031
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$206,609,000646
Demand deposits$126,615,000716
Nontransaction accounts$253,334,0001,657
Money market deposit accounts (MMDAs)$131,675,0001,036
Other savings deposits (excluding MMDAs)$48,977,0001,594
Total time deposits$72,682,0002,099
Total time and savings deposits$333,328,0001,509
Noninterest-bearing deposits$118,032,0001,089
Interest-bearing deposits$341,911,0001,423
Retail deposits$446,266,0001,256
Estimated insured deposits$358,979,0001,293
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$450,848,0001,374
Deposits held in domestic offices$450,848,0001,374
Individuals, partnerships, and corporations$403,693,0001,353
U.S. Government$964,000137
States and political subdivisions in the U.S.$46,191,0001,147
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$202,749,000643
Demand deposits$127,935,000710
Nontransaction accounts$248,099,0001,682
Money market deposit accounts (MMDAs)$130,248,0001,033
Other savings deposits (excluding MMDAs)$47,433,0001,617
Total time deposits$70,418,0002,168
Total time and savings deposits$322,913,0001,539
Noninterest-bearing deposits$119,720,0001,078
Interest-bearing deposits$331,128,0001,444
Retail deposits$438,148,0001,260
Estimated insured deposits$353,532,0001,289
IRAs and Keogh plan accounts$12,180,0001,577
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$445,848,0001,373
Deposits held in domestic offices$445,848,0001,373
Individuals, partnerships, and corporations$388,136,0001,401
U.S. Government$848,000141
States and political subdivisions in the U.S.$56,864,000913
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$202,729,000615
Demand deposits$128,950,000669
Nontransaction accounts$243,119,0001,702
Money market deposit accounts (MMDAs)$129,511,0001,032
Other savings deposits (excluding MMDAs)$44,634,0001,678
Total time deposits$68,974,0002,221
Total time and savings deposits$316,898,0001,563
Noninterest-bearing deposits$118,884,0001,066
Interest-bearing deposits$326,964,0001,456
Retail deposits$433,906,0001,257
Estimated insured deposits$345,792,0001,323
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$434,355,0001,387
Deposits held in domestic offices$434,355,0001,387
Individuals, partnerships, and corporations$377,684,0001,420
U.S. Government$767,000144
States and political subdivisions in the U.S.$55,904,000950
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$193,676,000646
Demand deposits$119,614,000705
Nontransaction accounts$240,679,0001,716
Money market deposit accounts (MMDAs)$131,118,0001,013
Other savings deposits (excluding MMDAs)$45,466,0001,664
Total time deposits$64,095,0002,353
Total time and savings deposits$314,741,0001,571
Noninterest-bearing deposits$110,128,0001,134
Interest-bearing deposits$324,227,0001,470
Retail deposits$426,300,0001,261
Estimated insured deposits$341,602,0001,345
IRAs and Keogh plan accounts$12,197,0001,600
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$428,034,0001,416
Deposits held in domestic offices$428,034,0001,416
Individuals, partnerships, and corporations$370,759,0001,448
U.S. Government$886,000138
States and political subdivisions in the U.S.$56,389,000957
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$192,013,000660
Demand deposits$115,315,000738
Nontransaction accounts$236,021,0001,739
Money market deposit accounts (MMDAs)$128,875,0001,024
Other savings deposits (excluding MMDAs)$45,103,0001,697
Total time deposits$62,043,0002,410
Total time and savings deposits$312,719,0001,579
Noninterest-bearing deposits$105,818,0001,157
Interest-bearing deposits$322,215,0001,483
Retail deposits$420,605,0001,284
Estimated insured deposits$335,585,0001,367
IRAs and Keogh plan accounts$11,789,0001,660
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$427,201,0001,402
Deposits held in domestic offices$427,201,0001,402
Individuals, partnerships, and corporations$379,265,0001,404
U.S. Government$852,000134
States and political subdivisions in the U.S.$47,084,0001,112
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$194,203,000676
Demand deposits$119,586,000727
Nontransaction accounts$232,998,0001,725
Money market deposit accounts (MMDAs)$133,652,0001,001
Other savings deposits (excluding MMDAs)$43,166,0001,735
Total time deposits$56,180,0002,527
Total time and savings deposits$307,615,0001,590
Noninterest-bearing deposits$110,938,0001,122
Interest-bearing deposits$316,263,0001,485
Retail deposits$424,510,0001,268
Estimated insured deposits$331,222,0001,364
IRAs and Keogh plan accounts$11,729,0001,679
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$414,937,0001,444
Deposits held in domestic offices$414,937,0001,444
Individuals, partnerships, and corporations$364,014,0001,459
U.S. Government$787,000139
States and political subdivisions in the U.S.$50,136,0001,009
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$188,978,000689
Demand deposits$117,295,000724
Nontransaction accounts$225,959,0001,772
Money market deposit accounts (MMDAs)$127,314,0001,031
Other savings deposits (excluding MMDAs)$41,895,0001,773
Total time deposits$56,750,0002,518
Total time and savings deposits$297,642,0001,622
Noninterest-bearing deposits$109,030,0001,148
Interest-bearing deposits$305,907,0001,520
Retail deposits$412,250,0001,297
Estimated insured deposits$320,659,0001,407
IRAs and Keogh plan accounts$11,828,0001,701
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$416,338,0001,432
Deposits held in domestic offices$416,338,0001,432
Individuals, partnerships, and corporations$359,134,0001,472
U.S. Government$702,000152
States and political subdivisions in the U.S.$56,502,000895
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$182,835,000725
Demand deposits$114,173,000744
Nontransaction accounts$233,503,0001,725
Money market deposit accounts (MMDAs)$135,461,000976
Other savings deposits (excluding MMDAs)$43,738,0001,744
Total time deposits$54,304,0002,586
Total time and savings deposits$302,165,0001,604
Noninterest-bearing deposits$104,538,0001,180
Interest-bearing deposits$311,800,0001,488
Retail deposits$414,855,0001,282
Estimated insured deposits$318,928,0001,420
IRAs and Keogh plan accounts$11,559,0001,749
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$419,139,0001,436
Deposits held in domestic offices$419,139,0001,436
Individuals, partnerships, and corporations$359,489,0001,482
U.S. Government$667,000153
States and political subdivisions in the U.S.$58,983,000847
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$182,294,000731
Demand deposits$98,173,000884
Nontransaction accounts$236,845,0001,719
Money market deposit accounts (MMDAs)$139,423,000980
Other savings deposits (excluding MMDAs)$43,083,0001,777
Total time deposits$54,339,0002,593
Total time and savings deposits$320,966,0001,532
Noninterest-bearing deposits$98,223,0001,245
Interest-bearing deposits$320,917,0001,462
Retail deposits$416,656,0001,273
Estimated insured deposits$322,254,0001,409
IRAs and Keogh plan accounts$11,749,0001,741
Brokered deposits$1,002,0002,303
Fully insured brokered deposits$1,002,0002,106
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$416,081,0001,436
Deposits held in domestic offices$416,081,0001,436
Individuals, partnerships, and corporations$362,315,0001,469
U.S. Government$733,000140
States and political subdivisions in the U.S.$53,033,000963
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$183,313,000723
Demand deposits$106,473,000819
Nontransaction accounts$232,768,0001,727
Money market deposit accounts (MMDAs)$137,471,000988
Other savings deposits (excluding MMDAs)$41,361,0001,803
Total time deposits$53,936,0002,628
Total time and savings deposits$309,608,0001,564
Noninterest-bearing deposits$106,535,0001,180
Interest-bearing deposits$309,546,0001,495
Retail deposits$413,968,0001,287
Estimated insured deposits$316,453,0001,431
IRAs and Keogh plan accounts$11,195,0001,837
Brokered deposits$1,002,0002,298
Fully insured brokered deposits$1,002,0002,097
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$408,124,0001,466
Deposits held in domestic offices$408,124,0001,465
Individuals, partnerships, and corporations$349,975,0001,522
U.S. Government$659,000157
States and political subdivisions in the U.S.$57,490,000843
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$173,252,000740
Demand deposits$96,370,000885
Nontransaction accounts$234,872,0001,736
Money market deposit accounts (MMDAs)$141,318,000973
Other savings deposits (excluding MMDAs)$39,637,0001,872
Total time deposits$53,917,0002,662
Total time and savings deposits$311,754,0001,570
Noninterest-bearing deposits$96,414,0001,265
Interest-bearing deposits$311,710,0001,493
Retail deposits$407,013,0001,321
Estimated insured deposits$310,047,0001,461
IRAs and Keogh plan accounts$11,327,0001,869
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$398,448,0001,499
Deposits held in domestic offices$398,448,0001,498
Individuals, partnerships, and corporations$342,618,0001,541
U.S. Government$886,000143
States and political subdivisions in the U.S.$54,944,000875
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$166,635,000788
Demand deposits$93,309,000916
Nontransaction accounts$231,813,0001,751
Money market deposit accounts (MMDAs)$136,358,000990
Other savings deposits (excluding MMDAs)$40,853,0001,844
Total time deposits$54,602,0002,654
Total time and savings deposits$305,139,0001,593
Noninterest-bearing deposits$93,331,0001,275
Interest-bearing deposits$305,117,0001,516
Retail deposits$397,340,0001,348
Estimated insured deposits$308,527,0001,465
IRAs and Keogh plan accounts$11,417,0001,867
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$409,853,0001,461
Deposits held in domestic offices$409,853,0001,461
Individuals, partnerships, and corporations$346,859,0001,534
U.S. Government$823,000155
States and political subdivisions in the U.S.$62,171,000790
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$169,109,000760
Demand deposits$90,738,000939
Nontransaction accounts$240,744,0001,720
Money market deposit accounts (MMDAs)$143,343,000962
Other savings deposits (excluding MMDAs)$42,100,0001,819
Total time deposits$55,301,0002,645
Total time and savings deposits$319,115,0001,550
Noninterest-bearing deposits$90,781,0001,305
Interest-bearing deposits$319,072,0001,475
Retail deposits$408,444,0001,327
Estimated insured deposits$308,570,0001,472
IRAs and Keogh plan accounts$11,442,0001,877
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$407,812,0001,447
Deposits held in domestic offices$407,812,0001,447
Individuals, partnerships, and corporations$353,967,0001,486
U.S. Government$1,200,000150
States and political subdivisions in the U.S.$52,645,000924
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$167,024,000761
Demand deposits$94,463,000874
Nontransaction accounts$240,788,0001,700
Money market deposit accounts (MMDAs)$142,815,000967
Other savings deposits (excluding MMDAs)$42,357,0001,778
Total time deposits$55,616,0002,651
Total time and savings deposits$313,349,0001,557
Noninterest-bearing deposits$94,532,0001,242
Interest-bearing deposits$313,280,0001,469
Retail deposits$406,105,0001,304
Estimated insured deposits$309,137,0001,458
IRAs and Keogh plan accounts$11,474,0001,883
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$398,867,0001,460
Deposits held in domestic offices$398,867,0001,460
Individuals, partnerships, and corporations$343,743,0001,505
U.S. Government$814,000181
States and political subdivisions in the U.S.$54,310,000854
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$161,227,000771
Demand deposits$93,773,000858
Nontransaction accounts$237,640,0001,719
Money market deposit accounts (MMDAs)$138,661,000970
Other savings deposits (excluding MMDAs)$41,614,0001,797
Total time deposits$57,365,0002,630
Total time and savings deposits$305,094,0001,584
Noninterest-bearing deposits$93,831,0001,232
Interest-bearing deposits$305,037,0001,496
Retail deposits$397,161,0001,318
Estimated insured deposits$298,654,0001,496
IRAs and Keogh plan accounts$11,643,0001,895
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$380,252,0001,511
Deposits held in domestic offices$380,252,0001,511
Individuals, partnerships, and corporations$325,643,0001,576
U.S. Government$860,000175
States and political subdivisions in the U.S.$53,749,000869
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$154,956,000798
Demand deposits$88,824,000896
Nontransaction accounts$225,296,0001,773
Money market deposit accounts (MMDAs)$126,781,0001,019
Other savings deposits (excluding MMDAs)$40,453,0001,826
Total time deposits$58,062,0002,625
Total time and savings deposits$291,428,0001,628
Noninterest-bearing deposits$88,859,0001,261
Interest-bearing deposits$291,393,0001,545
Retail deposits$378,041,0001,371
Estimated insured deposits$297,727,0001,498
IRAs and Keogh plan accounts$11,722,0001,902
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$389,868,0001,475
Deposits held in domestic offices$389,868,0001,475
Individuals, partnerships, and corporations$326,899,0001,565
U.S. Government$898,000173
States and political subdivisions in the U.S.$62,071,000786
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$161,848,000740
Demand deposits$89,170,000869
Nontransaction accounts$228,020,0001,757
Money market deposit accounts (MMDAs)$128,111,0001,022
Other savings deposits (excluding MMDAs)$41,513,0001,805
Total time deposits$58,396,0002,617
Total time and savings deposits$300,698,0001,588
Noninterest-bearing deposits$89,226,0001,260
Interest-bearing deposits$300,642,0001,511
Retail deposits$387,138,0001,350
Estimated insured deposits$292,613,0001,518
IRAs and Keogh plan accounts$11,213,0001,990
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$369,413,0001,546
Deposits held in domestic offices$369,413,0001,546
Individuals, partnerships, and corporations$319,350,0001,601
U.S. Government$771,000172
States and political subdivisions in the U.S.$49,292,000927
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$154,161,000787
Demand deposits$89,147,000876
Nontransaction accounts$215,252,0001,822
Money market deposit accounts (MMDAs)$117,036,0001,069
Other savings deposits (excluding MMDAs)$39,686,0001,823
Total time deposits$58,530,0002,637
Total time and savings deposits$280,266,0001,676
Noninterest-bearing deposits$89,221,0001,269
Interest-bearing deposits$280,192,0001,589
Retail deposits$366,363,0001,405
Estimated insured deposits$287,153,0001,536
IRAs and Keogh plan accounts$11,175,0002,004
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$362,395,0001,563
Deposits held in domestic offices$362,395,0001,563
Individuals, partnerships, and corporations$303,563,0001,658
U.S. Government$738,000186
States and political subdivisions in the U.S.$58,094,000792
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$144,665,000819
Demand deposits$81,196,000936
Nontransaction accounts$217,730,0001,821
Money market deposit accounts (MMDAs)$119,680,0001,066
Other savings deposits (excluding MMDAs)$38,521,0001,850
Total time deposits$59,529,0002,650
Total time and savings deposits$281,199,0001,665
Noninterest-bearing deposits$81,248,0001,342
Interest-bearing deposits$281,147,0001,580
Retail deposits$359,317,0001,437
Estimated insured deposits$278,810,0001,574
IRAs and Keogh plan accounts$11,317,0002,020
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$349,349,0001,614
Deposits held in domestic offices$349,349,0001,613
Individuals, partnerships, and corporations$295,761,0001,699
U.S. Government$642,000188
States and political subdivisions in the U.S.$52,946,000867
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$137,455,000891
Demand deposits$75,826,0001,000
Nontransaction accounts$211,894,0001,863
Money market deposit accounts (MMDAs)$113,194,0001,105
Other savings deposits (excluding MMDAs)$38,914,0001,848
Total time deposits$59,786,0002,674
Total time and savings deposits$273,523,0001,729
Noninterest-bearing deposits$75,865,0001,396
Interest-bearing deposits$273,484,0001,640
Retail deposits$346,499,0001,471
Estimated insured deposits$278,355,0001,594
IRAs and Keogh plan accounts$11,426,0002,030
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$350,928,0001,620
Deposits held in domestic offices$350,928,0001,619
Individuals, partnerships, and corporations$295,097,0001,714
U.S. Government$575,000195
States and political subdivisions in the U.S.$55,256,000829
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$138,563,000864
Demand deposits$77,198,000946
Nontransaction accounts$212,365,0001,880
Money market deposit accounts (MMDAs)$110,301,0001,136
Other savings deposits (excluding MMDAs)$40,732,0001,806
Total time deposits$61,332,0002,642
Total time and savings deposits$273,730,0001,742
Noninterest-bearing deposits$77,251,0001,347
Interest-bearing deposits$273,677,0001,650
Retail deposits$348,052,0001,490
Estimated insured deposits$276,760,0001,619
IRAs and Keogh plan accounts$11,285,0002,075
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$340,234,0001,654
Deposits held in domestic offices$340,234,0001,653
Individuals, partnerships, and corporations$295,678,0001,706
U.S. Government$628,000200
States and political subdivisions in the U.S.$43,928,0001,010
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$133,843,000885
Demand deposits$77,627,000947
Nontransaction accounts$206,391,0001,911
Money market deposit accounts (MMDAs)$105,611,0001,158
Other savings deposits (excluding MMDAs)$38,597,0001,835
Total time deposits$62,183,0002,640
Total time and savings deposits$262,607,0001,782
Noninterest-bearing deposits$77,688,0001,327
Interest-bearing deposits$262,546,0001,701
Retail deposits$337,009,0001,520
Estimated insured deposits$274,838,0001,608
IRAs and Keogh plan accounts$11,377,0002,087
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$340,133,0001,655
Deposits held in domestic offices$340,133,0001,654
Individuals, partnerships, and corporations$291,509,0001,735
U.S. Government$769,000182
States and political subdivisions in the U.S.$47,855,000883
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$136,202,000816
Demand deposits$76,151,000914
Nontransaction accounts$203,931,0001,950
Money market deposit accounts (MMDAs)$102,455,0001,190
Other savings deposits (excluding MMDAs)$37,680,0001,865
Total time deposits$63,796,0002,650
Total time and savings deposits$263,982,0001,782
Noninterest-bearing deposits$76,179,0001,313
Interest-bearing deposits$263,953,0001,701
Retail deposits$336,910,0001,522
Estimated insured deposits$270,573,0001,647
IRAs and Keogh plan accounts$11,484,0002,119
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$339,200,0001,660
Deposits held in domestic offices$339,200,0001,659
Individuals, partnerships, and corporations$292,090,0001,735
U.S. Government$464,000217
States and political subdivisions in the U.S.$46,646,000896
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$130,014,000847
Demand deposits$76,817,000879
Nontransaction accounts$209,186,0001,930
Money market deposit accounts (MMDAs)$106,079,0001,152
Other savings deposits (excluding MMDAs)$38,057,0001,856
Total time deposits$65,050,0002,647
Total time and savings deposits$262,383,0001,786
Noninterest-bearing deposits$76,829,0001,283
Interest-bearing deposits$262,371,0001,708
Retail deposits$335,970,0001,522
Estimated insured deposits$274,572,0001,624
IRAs and Keogh plan accounts$11,515,0002,147
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$334,623,0001,695
Deposits held in domestic offices$334,623,0001,695
Individuals, partnerships, and corporations$289,001,0001,757
U.S. Government$679,000185
States and political subdivisions in the U.S.$44,943,000946
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$129,217,000849
Demand deposits$71,510,000934
Nontransaction accounts$205,406,0001,977
Money market deposit accounts (MMDAs)$101,977,0001,204
Other savings deposits (excluding MMDAs)$37,236,0001,890
Total time deposits$66,193,0002,662
Total time and savings deposits$263,113,0001,805
Noninterest-bearing deposits$71,536,0001,347
Interest-bearing deposits$263,088,0001,725
Retail deposits$331,493,0001,549
Estimated insured deposits$274,563,0001,632
IRAs and Keogh plan accounts$11,544,0002,158
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$327,647,0001,699
Deposits held in domestic offices$327,647,0001,698
Individuals, partnerships, and corporations$292,663,0001,732
U.S. Government$730,000181
States and political subdivisions in the U.S.$34,254,0001,221
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$126,659,000847
Demand deposits$73,497,000886
Nontransaction accounts$200,988,0001,991
Money market deposit accounts (MMDAs)$96,431,0001,235
Other savings deposits (excluding MMDAs)$37,070,0001,859
Total time deposits$67,487,0002,643
Total time and savings deposits$254,150,0001,845
Noninterest-bearing deposits$73,536,0001,285
Interest-bearing deposits$254,111,0001,768
Retail deposits$324,520,0001,561
Estimated insured deposits$268,581,0001,650
IRAs and Keogh plan accounts$11,551,0002,191
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$322,197,0001,728
Deposits held in domestic offices$322,197,0001,727
Individuals, partnerships, and corporations$280,439,0001,786
U.S. Government$517,000208
States and political subdivisions in the U.S.$41,241,000962
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$123,050,000827
Demand deposits$68,802,000914
Nontransaction accounts$199,147,0002,018
Money market deposit accounts (MMDAs)$93,395,0001,267
Other savings deposits (excluding MMDAs)$36,799,0001,877
Total time deposits$68,953,0002,639
Total time and savings deposits$253,395,0001,865
Noninterest-bearing deposits$68,826,0001,339
Interest-bearing deposits$253,371,0001,787
Retail deposits$319,674,0001,582
Estimated insured deposits$264,013,0001,690
IRAs and Keogh plan accounts$11,858,0002,176
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$315,864,0001,757
Deposits held in domestic offices$315,864,0001,756
Individuals, partnerships, and corporations$275,471,0001,798
U.S. Government$758,000170
States and political subdivisions in the U.S.$39,635,000985
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$117,428,000877
Demand deposits$65,179,000948
Nontransaction accounts$198,436,0002,030
Money market deposit accounts (MMDAs)$93,376,0001,252
Other savings deposits (excluding MMDAs)$34,823,0001,941
Total time deposits$70,237,0002,649
Total time and savings deposits$250,685,0001,879
Noninterest-bearing deposits$65,205,0001,375
Interest-bearing deposits$250,659,0001,809
Retail deposits$313,343,0001,604
Estimated insured deposits$260,803,0001,719
IRAs and Keogh plan accounts$11,857,0002,201
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$316,669,0001,782
Deposits held in domestic offices$316,669,0001,782
Individuals, partnerships, and corporations$275,144,0001,825
U.S. Government$918,000162
States and political subdivisions in the U.S.$40,607,000975
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$119,250,000854
Demand deposits$65,784,000928
Nontransaction accounts$197,419,0002,068
Money market deposit accounts (MMDAs)$89,197,0001,319
Other savings deposits (excluding MMDAs)$35,410,0001,935
Total time deposits$72,812,0002,616
Total time and savings deposits$250,885,0001,912
Noninterest-bearing deposits$65,801,0001,372
Interest-bearing deposits$250,868,0001,835
Retail deposits$313,636,0001,623
Estimated insured deposits$261,564,0001,735
IRAs and Keogh plan accounts$12,384,0002,119
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$312,805,0001,789
Deposits held in domestic offices$312,805,0001,789
Individuals, partnerships, and corporations$280,095,0001,797
U.S. Government$1,161,000148
States and political subdivisions in the U.S.$31,549,0001,261
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$119,992,000844
Demand deposits$69,613,000895
Nontransaction accounts$192,813,0002,095
Money market deposit accounts (MMDAs)$86,862,0001,308
Other savings deposits (excluding MMDAs)$32,476,0001,987
Total time deposits$73,475,0002,632
Total time and savings deposits$243,192,0001,956
Noninterest-bearing deposits$69,644,0001,311
Interest-bearing deposits$243,161,0001,885
Retail deposits$310,047,0001,628
Estimated insured deposits$268,457,0001,771
IRAs and Keogh plan accounts$12,338,0002,147
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$294,596,0001,874
Deposits held in domestic offices$294,596,0001,873
Individuals, partnerships, and corporations$258,773,0001,925
U.S. Government$1,310,000140
States and political subdivisions in the U.S.$34,513,0001,111
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$109,972,000850
Demand deposits$62,073,000919
Nontransaction accounts$184,624,0002,190
Money market deposit accounts (MMDAs)$77,224,0001,439
Other savings deposits (excluding MMDAs)$31,317,0002,021
Total time deposits$76,083,0002,631
Total time and savings deposits$232,523,0002,034
Noninterest-bearing deposits$62,106,0001,381
Interest-bearing deposits$232,489,0001,952
Retail deposits$292,095,0001,722
Estimated insured deposits$255,094,0001,858
IRAs and Keogh plan accounts$12,467,0002,182
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$296,408,0001,855
Deposits held in domestic offices$296,408,0001,855
Individuals, partnerships, and corporations$258,967,0001,918
U.S. Government$1,884,000121
States and political subdivisions in the U.S.$35,557,0001,086
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$107,497,000868
Demand deposits$59,707,000936
Nontransaction accounts$188,911,0002,161
Money market deposit accounts (MMDAs)$78,363,0001,410
Other savings deposits (excluding MMDAs)$32,650,0001,970
Total time deposits$77,898,0002,615
Total time and savings deposits$236,701,0002,007
Noninterest-bearing deposits$59,733,0001,402
Interest-bearing deposits$236,676,0001,923
Retail deposits$293,208,0001,692
Estimated insured deposits$255,513,0001,852
IRAs and Keogh plan accounts$12,366,0002,204
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$293,801,0001,891
Deposits held in domestic offices$293,801,0001,891
Individuals, partnerships, and corporations$254,215,0001,955
U.S. Government$1,589,000142
States and political subdivisions in the U.S.$37,997,0001,014
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$108,767,000847
Demand deposits$59,066,000918
Nontransaction accounts$185,034,0002,215
Money market deposit accounts (MMDAs)$72,997,0001,499
Other savings deposits (excluding MMDAs)$32,759,0001,951
Total time deposits$79,278,0002,648
Total time and savings deposits$234,735,0002,038
Noninterest-bearing deposits$59,093,0001,391
Interest-bearing deposits$234,708,0001,953
Retail deposits$290,207,0001,726
Estimated insured deposits$253,752,0001,883
IRAs and Keogh plan accounts$12,254,0002,245
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$280,390,0001,944
Deposits held in domestic offices$280,390,0001,942
Individuals, partnerships, and corporations$247,948,0001,978
U.S. Government$1,536,000129
States and political subdivisions in the U.S.$30,906,0001,205
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$99,624,000903
Demand deposits$54,320,000982
Nontransaction accounts$180,766,0002,244
Money market deposit accounts (MMDAs)$71,603,0001,478
Other savings deposits (excluding MMDAs)$29,954,0001,982
Total time deposits$79,209,0002,703
Total time and savings deposits$226,070,0002,072
Noninterest-bearing deposits$54,334,0001,445
Interest-bearing deposits$226,056,0002,011
Retail deposits$277,124,0001,771
Estimated insured deposits$244,319,0001,930
IRAs and Keogh plan accounts$12,359,0002,234
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$280,662,0001,935
Deposits held in domestic offices$280,662,0001,934
Individuals, partnerships, and corporations$239,030,0002,039
U.S. Government$1,558,000133
States and political subdivisions in the U.S.$40,074,000878
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$101,483,000822
Demand deposits$51,217,000989
Nontransaction accounts$179,179,0002,271
Money market deposit accounts (MMDAs)$68,609,0001,520
Other savings deposits (excluding MMDAs)$29,718,0001,975
Total time deposits$80,852,0002,721
Total time and savings deposits$229,445,0002,050
Noninterest-bearing deposits$51,236,0001,475
Interest-bearing deposits$229,426,0001,985
Retail deposits$277,396,0001,756
Estimated insured deposits$237,988,0001,968
IRAs and Keogh plan accounts$12,736,0002,203
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$273,546,0001,981
Deposits held in domestic offices$273,546,0001,981
Individuals, partnerships, and corporations$233,788,0002,076
U.S. Government$1,454,000129
States and political subdivisions in the U.S.$38,304,000900
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$97,196,000842
Demand deposits$48,512,0001,023
Nontransaction accounts$176,350,0002,311
Money market deposit accounts (MMDAs)$65,850,0001,540
Other savings deposits (excluding MMDAs)$28,920,0002,006
Total time deposits$81,580,0002,758
Total time and savings deposits$225,034,0002,083
Noninterest-bearing deposits$48,517,0001,528
Interest-bearing deposits$225,029,0002,023
Retail deposits$270,544,0001,798
Estimated insured deposits$232,449,0002,006
IRAs and Keogh plan accounts$12,614,0002,227
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$275,266,0001,987
Deposits held in domestic offices$275,266,0001,985
Individuals, partnerships, and corporations$230,605,0002,129
U.S. Government$1,182,000135
States and political subdivisions in the U.S.$43,479,000806
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$96,350,000829
Demand deposits$45,555,0001,059
Nontransaction accounts$178,916,0002,317
Money market deposit accounts (MMDAs)$68,056,0001,526
Other savings deposits (excluding MMDAs)$28,060,0002,050
Total time deposits$82,800,0002,782
Total time and savings deposits$229,711,0002,074
Noninterest-bearing deposits$45,564,0001,567
Interest-bearing deposits$229,702,0002,016
Retail deposits$271,242,0001,798
Estimated insured deposits$230,221,0002,048
IRAs and Keogh plan accounts$13,072,0002,148
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$272,405,0001,995
Deposits held in domestic offices$272,405,0001,994
Individuals, partnerships, and corporations$234,430,0002,083
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$37,969,000922
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$97,301,000790
Demand deposits$53,072,000832
Nontransaction accounts$175,104,0002,357
Money market deposit accounts (MMDAs)$64,167,0001,558
Other savings deposits (excluding MMDAs)$26,015,0002,083
Total time deposits$84,922,0002,777
Total time and savings deposits$219,333,0002,167
Noninterest-bearing deposits$53,088,0001,311
Interest-bearing deposits$219,317,0002,106
Retail deposits$267,648,0001,802
Estimated insured deposits$232,551,0002,016
IRAs and Keogh plan accounts$13,140,0002,147
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$265,956,0002,058
Deposits held in domestic offices$265,956,0002,055
Individuals, partnerships, and corporations$225,466,0002,187
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$40,486,000844
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$85,966,000894
Demand deposits$46,092,000971
Nontransaction accounts$179,990,0002,347
Money market deposit accounts (MMDAs)$66,509,0001,539
Other savings deposits (excluding MMDAs)$24,934,0002,152
Total time deposits$88,547,0002,769
Total time and savings deposits$219,864,0002,194
Noninterest-bearing deposits$46,106,0001,487
Interest-bearing deposits$219,850,0002,146
Retail deposits$261,196,0001,844
Estimated insured deposits$219,489,0002,069
IRAs and Keogh plan accounts$13,435,0002,137
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$268,357,0002,053
Deposits held in domestic offices$268,357,0002,051
Individuals, partnerships, and corporations$227,269,0002,171
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$41,080,000823
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$85,879,000885
Demand deposits$45,213,000953
Nontransaction accounts$182,478,0002,345
Money market deposit accounts (MMDAs)$65,424,0001,530
Other savings deposits (excluding MMDAs)$25,171,0002,140
Total time deposits$91,883,0002,725
Total time and savings deposits$223,144,0002,173
Noninterest-bearing deposits$45,217,0001,473
Interest-bearing deposits$223,140,0002,118
Retail deposits$263,216,0001,827
Estimated insured deposits$221,163,0002,075
IRAs and Keogh plan accounts$13,573,0002,109
Brokered deposits$80,0003,462
Fully insured brokered deposits$80,0003,335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$266,075,0002,104
Deposits held in domestic offices$266,075,0002,102
Individuals, partnerships, and corporations$226,629,0002,216
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$39,441,000913
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$82,225,000920
Demand deposits$45,016,000924
Nontransaction accounts$183,850,0002,375
Money market deposit accounts (MMDAs)$66,030,0001,543
Other savings deposits (excluding MMDAs)$24,315,0002,185
Total time deposits$93,505,0002,735
Total time and savings deposits$221,059,0002,232
Noninterest-bearing deposits$45,024,0001,467
Interest-bearing deposits$221,051,0002,177
Retail deposits$260,059,0001,873
Estimated insured deposits$219,302,0002,136
IRAs and Keogh plan accounts$13,701,0002,103
Brokered deposits$79,0003,555
Fully insured brokered deposits$79,0003,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$254,941,0002,187
Deposits held in domestic offices$254,941,0002,185
Individuals, partnerships, and corporations$225,891,0002,232
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$28,842,0001,194
Commercial banks and other depository institutions in U.S.$189,0002,817
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,309,000985
Demand deposits$46,582,000897
Nontransaction accounts$175,632,0002,470
Money market deposit accounts (MMDAs)$61,040,0001,596
Other savings deposits (excluding MMDAs)$22,497,0002,237
Total time deposits$92,095,0002,803
Total time and savings deposits$208,359,0002,352
Noninterest-bearing deposits$46,584,0001,420
Interest-bearing deposits$208,357,0002,298
Retail deposits$228,032,0001,928
Estimated insured deposits$217,600,0002,161
IRAs and Keogh plan accounts$13,500,0002,111
Brokered deposits$878,0003,275
Fully insured brokered deposits$878,0002,916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$238,831,0002,293
Deposits held in domestic offices$238,831,0002,291
Individuals, partnerships, and corporations$210,258,0002,353
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$28,279,0001,145
Commercial banks and other depository institutions in U.S.$283,0002,600
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,814,0001,133
Demand deposits$36,943,0001,160
Nontransaction accounts$171,017,0002,546
Money market deposit accounts (MMDAs)$58,069,0001,627
Other savings deposits (excluding MMDAs)$21,624,0002,286
Total time deposits$91,324,0002,870
Total time and savings deposits$201,888,0002,397
Noninterest-bearing deposits$36,947,0001,746
Interest-bearing deposits$201,884,0002,343
Retail deposits$214,018,0002,031
Estimated insured deposits$208,842,0002,241
IRAs and Keogh plan accounts$13,384,0002,113
Brokered deposits$2,391,0002,996
Fully insured brokered deposits$2,391,0002,611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$244,995,0002,254
Deposits held in domestic offices$244,995,0002,252
Individuals, partnerships, and corporations$216,168,0002,293
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$28,250,0001,143
Commercial banks and other depository institutions in U.S.$569,0002,201
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,092,0001,062
Demand deposits$38,335,0001,120
Nontransaction accounts$172,903,0002,509
Money market deposit accounts (MMDAs)$55,501,0001,630
Other savings deposits (excluding MMDAs)$21,960,0002,257
Total time deposits$95,443,0002,820
Total time and savings deposits$206,660,0002,337
Noninterest-bearing deposits$38,338,0001,680
Interest-bearing deposits$206,657,0002,284
Retail deposits$221,813,0001,966
Estimated insured deposits$196,342,0002,073
IRAs and Keogh plan accounts$13,212,0002,121
Brokered deposits$8,426,0002,232
Fully insured brokered deposits$8,426,0001,932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$247,276,0002,221
Deposits held in domestic offices$247,276,0002,219
Individuals, partnerships, and corporations$221,326,0002,254
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$25,365,0001,319
Commercial banks and other depository institutions in U.S.$569,0002,194
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,268,0001,041
Demand deposits$40,657,000991
Nontransaction accounts$176,008,0002,482
Money market deposit accounts (MMDAs)$57,451,0001,568
Other savings deposits (excluding MMDAs)$20,839,0002,319
Total time deposits$97,718,0002,763
Total time and savings deposits$206,619,0002,343
Noninterest-bearing deposits$40,665,0001,566
Interest-bearing deposits$206,611,0002,290
Retail deposits$223,854,0001,952
Estimated insured deposits$199,680,0002,046
IRAs and Keogh plan accounts$12,945,0002,094
Brokered deposits$9,617,0002,205
Fully insured brokered deposits$9,617,0001,941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$252,513,0002,136
Deposits held in domestic offices$252,513,0002,132
Individuals, partnerships, and corporations$229,306,0002,132
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$20,900,0001,559
Commercial banks and other depository institutions in U.S.$2,283,0001,367
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,095,0001,042
Demand deposits$41,928,000966
Nontransaction accounts$183,418,0002,352
Money market deposit accounts (MMDAs)$51,992,0001,618
Other savings deposits (excluding MMDAs)$20,111,0002,278
Total time deposits$111,315,0002,413
Total time and savings deposits$210,585,0002,257
Noninterest-bearing deposits$41,933,0001,513
Interest-bearing deposits$210,580,0002,202
Retail deposits$229,366,0001,885
Estimated insured deposits$209,861,0001,906
IRAs and Keogh plan accounts$12,851,0002,015
Brokered deposits$23,167,0001,442
Fully insured brokered deposits$23,167,0001,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$247,718,0002,144
Deposits held in domestic offices$247,718,0002,140
Individuals, partnerships, and corporations$224,382,0002,161
U.S. Government$28,0001,086
States and political subdivisions in the U.S.$20,677,0001,480
Commercial banks and other depository institutions in U.S.$2,631,0001,215
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,862,0001,116
Demand deposits$37,351,0001,116
Nontransaction accounts$183,856,0002,345
Money market deposit accounts (MMDAs)$49,511,0001,705
Other savings deposits (excluding MMDAs)$18,688,0002,413
Total time deposits$115,656,0002,264
Total time and savings deposits$210,367,0002,244
Noninterest-bearing deposits$37,353,0001,702
Interest-bearing deposits$210,365,0002,182
Retail deposits$225,557,0001,877
Estimated insured deposits$211,823,0001,862
IRAs and Keogh plan accounts$12,334,0002,056
Brokered deposits$27,390,0001,171
Fully insured brokered deposits$27,390,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$244,443,0002,162
Deposits held in domestic offices$244,443,0002,158
Individuals, partnerships, and corporations$221,137,0002,185
U.S. Government$27,0001,188
States and political subdivisions in the U.S.$20,769,0001,496
Commercial banks and other depository institutions in U.S.$2,510,0001,206
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,788,0001,130
Demand deposits$37,302,0001,155
Nontransaction accounts$179,655,0002,381
Money market deposit accounts (MMDAs)$48,023,0001,761
Other savings deposits (excluding MMDAs)$18,279,0002,465
Total time deposits$113,353,0002,253
Total time and savings deposits$207,141,0002,250
Noninterest-bearing deposits$37,303,0001,729
Interest-bearing deposits$207,140,0002,183
Retail deposits$222,711,0001,896
Estimated insured deposits$207,239,0001,897
IRAs and Keogh plan accounts$12,121,0002,082
Brokered deposits$26,845,000996
Fully insured brokered deposits$26,845,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$246,427,0002,148
Deposits held in domestic offices$246,427,0002,144
Individuals, partnerships, and corporations$221,126,0002,194
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$21,645,0001,444
Commercial banks and other depository institutions in U.S.$3,647,000959
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,362,0001,120
Demand deposits$37,136,0001,148
Nontransaction accounts$182,065,0002,352
Money market deposit accounts (MMDAs)$48,858,0001,753
Other savings deposits (excluding MMDAs)$17,973,0002,469
Total time deposits$115,233,0002,234
Total time and savings deposits$209,291,0002,236
Noninterest-bearing deposits$37,140,0001,685
Interest-bearing deposits$209,287,0002,182
Retail deposits$224,467,0001,875
Estimated insured deposits$208,986,0001,868
IRAs and Keogh plan accounts$12,178,0002,061
Brokered deposits$27,054,000923
Fully insured brokered deposits$27,054,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$219,985,0002,355
Deposits held in domestic offices$219,985,0002,352
Individuals, partnerships, and corporations$210,099,0002,282
U.S. Government$34,0001,587
States and political subdivisions in the U.S.$8,730,0002,940
Commercial banks and other depository institutions in U.S.$1,122,0001,377
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,912,0001,464
Demand deposits$37,326,0001,177
Nontransaction accounts$164,073,0002,513
Money market deposit accounts (MMDAs)$48,731,0001,739
Other savings deposits (excluding MMDAs)$17,626,0002,446
Total time deposits$97,717,0002,595
Total time and savings deposits$182,659,0002,477
Noninterest-bearing deposits$37,326,0001,703
Interest-bearing deposits$182,659,0002,435
Retail deposits$195,959,0002,104
Estimated insured deposits$187,520,0002,030
IRAs and Keogh plan accounts$11,710,0002,108
Brokered deposits$5,668,0002,039
Fully insured brokered deposits$5,668,0001,883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$213,324,0002,403
Deposits held in domestic offices$213,324,0002,400
Individuals, partnerships, and corporations$204,578,0002,324
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$7,967,0002,978
Commercial banks and other depository institutions in U.S.$764,0001,522
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,087,0001,634
Demand deposits$32,930,0001,389
Nontransaction accounts$163,237,0002,511
Money market deposit accounts (MMDAs)$44,503,0001,840
Other savings deposits (excluding MMDAs)$16,459,0002,561
Total time deposits$102,276,0002,465
Total time and savings deposits$180,394,0002,485
Noninterest-bearing deposits$32,932,0001,931
Interest-bearing deposits$180,392,0002,453
Retail deposits$188,299,0002,169
Estimated insured deposits$186,389,0002,031
IRAs and Keogh plan accounts$12,246,0002,037
Brokered deposits$6,708,0001,897
Fully insured brokered deposits$6,708,0001,740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$212,202,0002,437
Deposits held in domestic offices$212,202,0002,435
Individuals, partnerships, and corporations$202,228,0002,374
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$9,653,0002,605
Commercial banks and other depository institutions in U.S.$295,0002,026
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,216,0001,694
Demand deposits$36,164,0001,350
Nontransaction accounts$159,986,0002,562
Money market deposit accounts (MMDAs)$44,567,0001,832
Other savings deposits (excluding MMDAs)$16,586,0002,597
Total time deposits$98,833,0002,540
Total time and savings deposits$176,038,0002,554
Noninterest-bearing deposits$36,165,0001,870
Interest-bearing deposits$176,037,0002,522
Retail deposits$187,590,0002,222
Estimated insured deposits$182,261,0002,101
IRAs and Keogh plan accounts$11,940,0002,090
Brokered deposits$4,421,0002,197
Fully insured brokered deposits$4,421,0002,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$208,488,0002,478
Deposits held in domestic offices$208,488,0002,475
Individuals, partnerships, and corporations$199,091,0002,410
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$9,366,0002,759
Commercial banks and other depository institutions in U.S.$16,0002,970
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,012,0001,769
Demand deposits$35,603,0001,419
Nontransaction accounts$156,476,0002,588
Money market deposit accounts (MMDAs)$43,726,0001,854
Other savings deposits (excluding MMDAs)$16,451,0002,630
Total time deposits$96,300,0002,588
Total time and savings deposits$172,885,0002,596
Noninterest-bearing deposits$35,604,0001,910
Interest-bearing deposits$172,884,0002,564
Retail deposits$184,709,0002,262
Estimated insured deposits$178,839,0002,135
IRAs and Keogh plan accounts$11,757,0002,074
Brokered deposits$2,795,0002,468
Fully insured brokered deposits$2,795,0002,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$208,546,0002,472
Deposits held in domestic offices$208,546,0002,469
Individuals, partnerships, and corporations$202,021,0002,367
U.S. Government$75,0001,040
States and political subdivisions in the U.S.$6,450,0003,456
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,013,0001,595
Demand deposits$39,235,0001,272
Nontransaction accounts$151,533,0002,618
Money market deposit accounts (MMDAs)$42,749,0001,842
Other savings deposits (excluding MMDAs)$16,497,0002,580
Total time deposits$92,287,0002,639
Total time and savings deposits$169,311,0002,607
Noninterest-bearing deposits$39,238,0001,756
Interest-bearing deposits$169,308,0002,584
Retail deposits$186,131,0002,149
Estimated insured deposits$176,779,0002,114
IRAs and Keogh plan accounts$11,660,0002,048
Brokered deposits$450,0003,102
Fully insured brokered deposits$450,0002,818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$194,898,0002,581
Deposits held in domestic offices$194,898,0002,578
Individuals, partnerships, and corporations$188,507,0002,486
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$6,380,0003,358
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,230,0002,056
Demand deposits$32,569,0001,657
Nontransaction accounts$147,668,0002,628
Money market deposit accounts (MMDAs)$41,494,0001,863
Other savings deposits (excluding MMDAs)$16,374,0002,639
Total time deposits$89,800,0002,654
Total time and savings deposits$162,329,0002,654
Noninterest-bearing deposits$32,571,0002,110
Interest-bearing deposits$162,327,0002,634
Retail deposits$172,225,0002,279
Estimated insured deposits$170,903,0002,173
IRAs and Keogh plan accounts$11,105,0002,140
Brokered deposits$450,0003,080
Fully insured brokered deposits$450,0002,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$186,999,0002,673
Deposits held in domestic offices$186,999,0002,670
Individuals, partnerships, and corporations$182,149,0002,544
U.S. Government$26,0001,453
States and political subdivisions in the U.S.$4,824,0003,906
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,258,0002,217
Demand deposits$32,711,0001,758
Nontransaction accounts$139,741,0002,692
Money market deposit accounts (MMDAs)$42,272,0001,826
Other savings deposits (excluding MMDAs)$16,744,0002,662
Total time deposits$80,724,0002,837
Total time and savings deposits$154,288,0002,739
Noninterest-bearing deposits$32,713,0002,155
Interest-bearing deposits$154,286,0002,729
Retail deposits$168,888,0002,353
Estimated insured deposits$165,984,0002,221
IRAs and Keogh plan accounts$10,820,0002,165
Brokered deposits$547,0002,898
Fully insured brokered deposits$547,0002,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$190,556,0002,623
Deposits held in domestic offices$190,556,0002,620
Individuals, partnerships, and corporations$183,933,0002,526
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$6,612,0003,367
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,973,0002,317
Demand deposits$31,746,0001,829
Nontransaction accounts$143,583,0002,591
Money market deposit accounts (MMDAs)$45,984,0001,733
Other savings deposits (excluding MMDAs)$17,368,0002,629
Total time deposits$80,231,0002,765
Total time and savings deposits$158,810,0002,658
Noninterest-bearing deposits$31,747,0002,190
Interest-bearing deposits$158,809,0002,644
Retail deposits$172,010,0002,306
Estimated insured deposits$166,965,0002,190
IRAs and Keogh plan accounts$10,824,0002,107
Brokered deposits$671,0002,679
Fully insured brokered deposits$671,0002,400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$193,295,0002,557
Deposits held in domestic offices$193,295,0002,553
Individuals, partnerships, and corporations$187,261,0002,460
U.S. Government$26,0002,098
States and political subdivisions in the U.S.$6,008,0003,547
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,521,0002,108
Demand deposits$35,125,0001,716
Nontransaction accounts$141,774,0002,576
Money market deposit accounts (MMDAs)$47,526,0001,667
Other savings deposits (excluding MMDAs)$18,005,0002,564
Total time deposits$76,243,0002,798
Total time and savings deposits$158,170,0002,634
Noninterest-bearing deposits$35,125,0002,065
Interest-bearing deposits$158,170,0002,628
Retail deposits$176,294,0002,242
Estimated insured deposits$138,775,0002,600
IRAs and Keogh plan accounts$10,962,0002,060
Brokered deposits$669,0002,594
Fully insured brokered deposits$669,0002,300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$183,207,0002,618
Deposits held in domestic offices$183,207,0002,612
Individuals, partnerships, and corporations$177,188,0002,522
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$6,007,0003,480
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,171,0002,458
Demand deposits$28,929,0002,123
Nontransaction accounts$138,036,0002,585
Money market deposit accounts (MMDAs)$46,704,0001,652
Other savings deposits (excluding MMDAs)$17,376,0002,643
Total time deposits$73,956,0002,818
Total time and savings deposits$154,278,0002,638
Noninterest-bearing deposits$28,932,0002,419
Interest-bearing deposits$154,275,0002,631
Retail deposits$167,361,0002,315
Estimated insured deposits$135,225,0002,622
IRAs and Keogh plan accounts$10,967,0002,055
Brokered deposits$669,0002,491
Fully insured brokered deposits$669,0002,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$182,908,0002,591
Deposits held in domestic offices$182,908,0002,587
Individuals, partnerships, and corporations$176,442,0002,496
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$6,462,0003,369
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,153,0002,483
Demand deposits$29,450,0002,079
Nontransaction accounts$137,755,0002,542
Money market deposit accounts (MMDAs)$46,651,0001,637
Other savings deposits (excluding MMDAs)$18,507,0002,568
Total time deposits$72,597,0002,805
Total time and savings deposits$153,458,0002,601
Noninterest-bearing deposits$29,452,0002,332
Interest-bearing deposits$153,456,0002,600
Retail deposits$166,866,0002,281
Estimated insured deposits$134,303,0002,610
IRAs and Keogh plan accounts$10,597,0002,103
Brokered deposits$670,0002,349
Fully insured brokered deposits$670,0002,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$203,906,0002,353
Deposits held in domestic offices$203,906,0002,348
Individuals, partnerships, and corporations$197,014,0002,240
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$6,886,0003,285
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,851,0002,458
Demand deposits$29,560,0002,010
Nontransaction accounts$158,055,0002,268
Money market deposit accounts (MMDAs)$70,833,0001,223
Other savings deposits (excluding MMDAs)$18,388,0002,625
Total time deposits$68,834,0002,868
Total time and savings deposits$174,346,0002,331
Noninterest-bearing deposits$29,562,0002,255
Interest-bearing deposits$174,344,0002,322
Retail deposits$190,530,0002,012
Estimated insured deposits$134,711,0002,613
IRAs and Keogh plan accounts$10,594,0002,100
Brokered deposits$668,0002,236
Fully insured brokered deposits$668,0001,978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$186,071,0002,530
Deposits held in domestic offices$186,071,0002,525
Individuals, partnerships, and corporations$178,479,0002,421
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$7,583,0003,093
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$50,043,0002,238
Demand deposits$33,037,0001,775
Nontransaction accounts$136,028,0002,515
Money market deposit accounts (MMDAs)$51,109,0001,558
Other savings deposits (excluding MMDAs)$18,271,0002,626
Total time deposits$66,648,0002,900
Total time and savings deposits$153,034,0002,583
Noninterest-bearing deposits$33,039,0002,025
Interest-bearing deposits$153,032,0002,586
Retail deposits$172,348,0002,214
Estimated insured deposits$133,176,0002,635
IRAs and Keogh plan accounts$10,541,0002,108
Brokered deposits$668,0002,172
Fully insured brokered deposits$668,0001,925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$179,763,0002,574
Deposits held in domestic offices$179,763,0002,569
Individuals, partnerships, and corporations$171,298,0002,485
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$8,440,0002,773
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,982,0002,401
Demand deposits$29,553,0001,962
Nontransaction accounts$133,781,0002,529
Money market deposit accounts (MMDAs)$48,557,0001,592
Other savings deposits (excluding MMDAs)$17,692,0002,677
Total time deposits$67,531,0002,853
Total time and savings deposits$150,210,0002,598
Noninterest-bearing deposits$29,554,0002,198
Interest-bearing deposits$150,209,0002,603
Retail deposits$165,011,0002,305
Estimated insured deposits$129,756,0002,680
IRAs and Keogh plan accounts$10,531,0002,117
Brokered deposits$666,0002,091
Fully insured brokered deposits$666,0001,849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$177,458,0002,581
Deposits held in domestic offices$177,458,0002,576
Individuals, partnerships, and corporations$170,235,0002,491
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$7,209,0003,095
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$45,219,0002,451
Demand deposits$29,280,0001,985
Nontransaction accounts$132,239,0002,538
Money market deposit accounts (MMDAs)$48,292,0001,592
Other savings deposits (excluding MMDAs)$19,092,0002,554
Total time deposits$64,855,0002,945
Total time and savings deposits$148,178,0002,605
Noninterest-bearing deposits$29,282,0002,206
Interest-bearing deposits$148,176,0002,610
Retail deposits$164,190,0002,310
Estimated insured deposits$130,860,0002,655
IRAs and Keogh plan accounts$10,569,0002,139
Brokered deposits$630,0001,958
Fully insured brokered deposits$630,0001,748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$181,099,0002,505
Deposits held in domestic offices$181,099,0002,500
Individuals, partnerships, and corporations$171,763,0002,430
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$9,323,0002,586
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$43,748,0002,526
Demand deposits$26,389,0002,152
Nontransaction accounts$137,351,0002,431
Money market deposit accounts (MMDAs)$49,566,0001,551
Other savings deposits (excluding MMDAs)$19,682,0002,476
Total time deposits$68,103,0002,828
Total time and savings deposits$154,710,0002,494
Noninterest-bearing deposits$26,394,0002,344
Interest-bearing deposits$154,705,0002,496
Retail deposits$165,831,0002,262
Estimated insured deposits$130,982,0002,635
IRAs and Keogh plan accounts$10,823,0002,090
Brokered deposits$510,0001,914
Fully insured brokered deposits$510,0001,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$190,693,0002,377
Deposits held in domestic offices$190,693,0002,372
Individuals, partnerships, and corporations$181,795,0002,296
U.S. Government$71,0001,275
States and political subdivisions in the U.S.$8,827,0002,700
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$52,088,0001,867
Demand deposits$32,925,0001,535
Nontransaction accounts$138,605,0002,054
Money market deposit accounts (MMDAs)$49,996,0001,365
Other savings deposits (excluding MMDAs)$18,435,0002,171
Total time deposits$70,174,0002,347
Total time and savings deposits$157,768,0002,448
Noninterest-bearing deposits$32,928,0001,857
Interest-bearing deposits$157,765,0002,430
Retail deposits$174,938,0002,141
Estimated insured deposits$130,818,0002,640
IRAs and Keogh plan accounts$10,847,0002,106
Brokered deposits$391,0001,908
Fully insured brokered deposits$391,0001,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$179,822,0002,502
Deposits held in domestic offices$179,822,0002,498
Individuals, partnerships, and corporations$170,928,0002,438
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$8,888,0002,530
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$42,557,0002,280
Demand deposits$27,422,0001,885
Nontransaction accounts$137,265,0002,077
Money market deposit accounts (MMDAs)$50,231,0001,350
Other savings deposits (excluding MMDAs)$17,039,0002,300
Total time deposits$69,995,0002,368
Total time and savings deposits$152,400,0002,517
Noninterest-bearing deposits$27,424,0002,225
Interest-bearing deposits$152,398,0002,506
Retail deposits$165,604,0002,256
Estimated insured deposits$128,673,0002,686
IRAs and Keogh plan accounts$10,926,0002,136
Brokered deposits$190,0001,938
Fully insured brokered deposits$190,0001,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$180,172,0002,480
Deposits held in domestic offices$180,172,0002,475
Individuals, partnerships, and corporations$171,382,0002,411
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$8,783,0002,569
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$43,539,0002,226
Demand deposits$28,516,0001,816
Nontransaction accounts$136,633,0002,072
Money market deposit accounts (MMDAs)$48,571,0001,340
Other savings deposits (excluding MMDAs)$17,420,0002,248
Total time deposits$70,642,0002,362
Total time and savings deposits$151,656,0002,525
Noninterest-bearing deposits$28,524,0002,145
Interest-bearing deposits$151,648,0002,509
Retail deposits$165,778,0002,245
Estimated insured deposits$128,645,0002,705
IRAs and Keogh plan accounts$11,076,0002,113
Brokered deposits$190,0001,901
Fully insured brokered deposits$190,0001,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$181,335,0002,455
Deposits held in domestic offices$181,335,0002,451
Individuals, partnerships, and corporations$171,157,0002,388
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$10,168,0002,324
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$42,911,0002,180
Demand deposits$26,816,0001,828
Nontransaction accounts$138,424,0002,021
Money market deposit accounts (MMDAs)$50,334,0001,300
Other savings deposits (excluding MMDAs)$16,516,0002,286
Total time deposits$71,574,0002,328
Total time and savings deposits$154,519,0002,476
Noninterest-bearing deposits$26,839,0002,128
Interest-bearing deposits$154,496,0002,467
Retail deposits$166,495,0002,210
Estimated insured deposits$127,885,0002,686
IRAs and Keogh plan accounts$11,085,0002,093
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$183,066,0002,382
Deposits held in domestic offices$183,066,0002,378
Individuals, partnerships, and corporations$173,709,0002,307
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$9,336,0002,456
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$46,368,0001,975
Demand deposits$29,424,0001,629
Nontransaction accounts$136,698,0002,006
Money market deposit accounts (MMDAs)$49,296,0001,277
Other savings deposits (excluding MMDAs)$16,011,0002,231
Total time deposits$71,391,0002,313
Total time and savings deposits$153,642,0002,418
Noninterest-bearing deposits$29,429,0001,920
Interest-bearing deposits$153,637,0002,415
Retail deposits$169,008,0002,135
Estimated insured deposits$127,965,0002,634
IRAs and Keogh plan accounts$10,790,0002,107
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$179,545,0002,310
Deposits held in domestic offices$179,545,0002,304
Individuals, partnerships, and corporations$168,979,0002,264
U.S. Government$57,0001,633
States and political subdivisions in the U.S.$10,509,0002,068
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$41,416,0002,150
Demand deposits$24,171,0002,008
Nontransaction accounts$138,129,0001,873
Money market deposit accounts (MMDAs)$50,127,0001,162
Other savings deposits (excluding MMDAs)$14,012,0002,287
Total time deposits$73,990,0002,227
Total time and savings deposits$155,374,0002,272
Noninterest-bearing deposits$24,180,0002,239
Interest-bearing deposits$155,365,0002,272
Retail deposits$164,968,0002,094
Estimated insured deposits$150,136,0002,187
IRAs and Keogh plan accounts$10,915,0002,026
Brokered deposits$1,099,0001,263
Fully insured brokered deposits$1,099,0001,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$173,690,0002,277
Deposits held in domestic offices$173,690,0002,270
Individuals, partnerships, and corporations$163,624,0002,243
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$10,047,0002,047
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$41,355,0002,008
Demand deposits$25,428,0001,799
Nontransaction accounts$132,335,0001,863
Money market deposit accounts (MMDAs)$42,547,0001,170
Other savings deposits (excluding MMDAs)$12,616,0002,316
Total time deposits$77,172,0002,096
Total time and savings deposits$148,262,0002,267
Noninterest-bearing deposits$25,431,0002,019
Interest-bearing deposits$148,259,0002,277
Retail deposits$159,560,0002,057
Estimated insured deposits$145,546,0002,193
IRAs and Keogh plan accounts$10,409,0002,086
Brokered deposits$495,0001,347
Fully insured brokered deposits$495,0001,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$166,870,0002,285
Deposits held in domestic offices$166,870,0002,281
Individuals, partnerships, and corporations$159,354,0002,235
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$7,507,0002,561
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$38,374,0002,248
Demand deposits$24,506,0001,869
Nontransaction accounts$128,496,0001,819
Money market deposit accounts (MMDAs)$40,559,0001,211
Other savings deposits (excluding MMDAs)$14,669,0002,197
Total time deposits$73,268,0002,039
Total time and savings deposits$142,364,0002,291
Noninterest-bearing deposits$24,508,0002,035
Interest-bearing deposits$142,362,0002,309
Retail deposits$155,574,0002,074
Estimated insured deposits$141,017,0002,230
IRAs and Keogh plan accounts$9,349,0002,356
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$153,415,0002,483
Deposits held in domestic offices$153,415,0002,476
Individuals, partnerships, and corporations$145,111,0002,445
U.S. Government$48,0002,061
States and political subdivisions in the U.S.$8,256,0002,196
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$33,827,0002,628
Demand deposits$21,577,0002,191
Nontransaction accounts$119,588,0001,894
Money market deposit accounts (MMDAs)$24,242,0001,686
Other savings deposits (excluding MMDAs)$17,269,0001,945
Total time deposits$78,077,0001,877
Total time and savings deposits$131,838,0002,439
Noninterest-bearing deposits$21,579,0002,350
Interest-bearing deposits$131,836,0002,457
Retail deposits$141,259,0002,323
Estimated insured deposits$136,875,0002,319
IRAs and Keogh plan accounts$8,879,0002,537
Brokered deposits$782,0001,003
Fully insured brokered deposits$782,000928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$150,406,0002,489
Deposits held in domestic offices$150,406,0002,481
Individuals, partnerships, and corporations$141,464,0002,465
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$8,910,0002,015
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$32,078,0002,667
Demand deposits$20,036,0002,263
Nontransaction accounts$118,328,0001,878
Money market deposit accounts (MMDAs)$17,062,0002,068
Other savings deposits (excluding MMDAs)$16,739,0002,006
Total time deposits$84,527,0001,727
Total time and savings deposits$130,370,0002,437
Noninterest-bearing deposits$20,039,0002,416
Interest-bearing deposits$130,367,0002,466
Retail deposits$136,685,0002,374
Estimated insured deposits$133,675,0002,351
IRAs and Keogh plan accounts$9,053,0002,597
Brokered deposits$4,055,000531
Fully insured brokered deposits$4,055,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$129,187,0002,956
Deposits held in domestic offices$129,187,0002,948
Individuals, partnerships, and corporations$123,211,0002,892
U.S. Government$150,0002,493
States and political subdivisions in the U.S.$5,826,0003,028
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$27,109,0003,185
Demand deposits$16,411,0002,745
Nontransaction accounts$102,078,0002,194
Money market deposit accounts (MMDAs)$17,324,0002,072
Other savings deposits (excluding MMDAs)$16,412,0002,164
Total time deposits$68,342,0002,172
Total time and savings deposits$112,776,0002,878
Noninterest-bearing deposits$16,432,0002,904
Interest-bearing deposits$112,755,0002,905
Retail deposits$119,621,0002,806
Estimated insured deposits$113,157,0002,889
IRAs and Keogh plan accounts$8,188,0003,007
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$122,587,0003,126
Deposits held in domestic offices$122,587,0003,119
Individuals, partnerships, and corporations$116,548,0003,082
U.S. Government$355,0001,618
States and political subdivisions in the U.S.$5,684,0002,980
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$26,006,0003,332
Demand deposits$16,263,0002,768
Nontransaction accounts$96,581,0002,297
Money market deposit accounts (MMDAs)$14,546,0002,406
Other savings deposits (excluding MMDAs)$16,006,0002,331
Total time deposits$66,029,0002,189
Total time and savings deposits$106,324,0003,055
Noninterest-bearing deposits$16,276,0002,927
Interest-bearing deposits$106,311,0003,095
Retail deposits$113,271,0003,007
Estimated insured deposits$111,817,0002,998
IRAs and Keogh plan accounts$7,732,0003,240
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$114,954,0003,318
Deposits held in domestic offices$114,954,0003,310
Individuals, partnerships, and corporations$109,432,0003,238
U.S. Government$372,0001,619
States and political subdivisions in the U.S.$5,150,0003,102
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,263,0003,678
Demand deposits$14,077,0003,180
Nontransaction accounts$90,691,0002,355
Money market deposit accounts (MMDAs)$14,208,0002,594
Other savings deposits (excluding MMDAs)$15,436,0002,676
Total time deposits$61,047,0002,092
Total time and savings deposits$100,877,0003,177
Noninterest-bearing deposits$14,077,0003,341
Interest-bearing deposits$100,877,0003,218
Retail deposits$105,889,0003,226
Estimated insured deposits$105,280,0003,158
IRAs and Keogh plan accounts$7,145,0003,397
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$107,746,0003,625
Deposits held in domestic offices$107,746,0003,618
Individuals, partnerships, and corporations$101,434,0003,536
U.S. Government$64,0003,930
States and political subdivisions in the U.S.$6,248,0002,481
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,873,0004,226
Demand deposits$11,063,0003,837
Nontransaction accounts$86,873,0002,482
Money market deposit accounts (MMDAs)$16,634,0002,465
Other savings deposits (excluding MMDAs)$14,799,0002,904
Total time deposits$55,440,0002,252
Total time and savings deposits$96,683,0003,409
Noninterest-bearing deposits$11,063,0004,066
Interest-bearing deposits$96,683,0003,493
Retail deposits$98,505,0003,596
Estimated insured deposits$97,933,0003,498
IRAs and Keogh plan accounts$7,231,0003,539
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$102,085,0003,920
Deposits held in domestic offices$102,085,0003,911
Individuals, partnerships, and corporations$95,304,0003,953
U.S. Government$42,0005,442
States and political subdivisions in the U.S.$6,739,0002,180
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,421,0004,839
Demand deposits$8,923,0004,494
Nontransaction accounts$84,664,0002,610
Money market deposit accounts (MMDAs)$16,039,0002,639
Other savings deposits (excluding MMDAs)$10,700,0003,521
Total time deposits$57,925,0002,275
Total time and savings deposits$93,162,0003,780
Noninterest-bearing deposits$8,923,0004,809
Interest-bearing deposits$93,162,0003,774
Retail deposits$91,842,0003,952
Estimated insured deposits$93,439,0003,815
IRAs and Keogh plan accounts$7,587,0003,602
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA