Home > North State Bank > Total Deposits

North State Bank, Total Deposits

2023-12-31Rank
Total deposits$1,155,963,000783
Deposits held in domestic offices$1,155,963,000781
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$65,457,0002,892
Demand deposits$63,731,0002,215
Nontransaction accounts$1,090,506,000560
Money market deposit accounts (MMDAs)$583,151,000411
Other savings deposits (excluding MMDAs)$446,287,000327
Total time deposits$61,067,0002,497
Total time and savings deposits$1,092,232,000623
Noninterest-bearing deposits$428,927,000484
Interest-bearing deposits$727,036,000877
Retail deposits$1,134,400,000677
Estimated insured deposits$808,281,000763
IRAs and Keogh plan accounts$2,647,0003,241
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$1,228,739,000740
Deposits held in domestic offices$1,228,739,000738
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$82,195,0002,575
Demand deposits$76,035,0002,013
Nontransaction accounts$1,146,544,000536
Money market deposit accounts (MMDAs)$595,172,000408
Other savings deposits (excluding MMDAs)$500,760,000309
Total time deposits$50,613,0002,639
Total time and savings deposits$1,152,704,000585
Noninterest-bearing deposits$492,524,000431
Interest-bearing deposits$736,215,000868
Retail deposits$1,208,631,000652
Estimated insured deposits$872,285,000721
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$1,220,559,000732
Deposits held in domestic offices$1,220,559,000730
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$81,797,0002,614
Demand deposits$79,350,0001,959
Nontransaction accounts$1,138,762,000526
Money market deposit accounts (MMDAs)$586,833,000400
Other savings deposits (excluding MMDAs)$507,869,000319
Total time deposits$44,060,0002,747
Total time and savings deposits$1,141,209,000579
Noninterest-bearing deposits$490,344,000436
Interest-bearing deposits$730,215,000858
Retail deposits$1,202,847,000648
Estimated insured deposits$895,800,000680
IRAs and Keogh plan accounts$1,878,0003,593
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$1,165,914,000769
Deposits held in domestic offices$1,165,914,000767
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$76,819,0002,783
Demand deposits$73,074,0002,124
Nontransaction accounts$1,089,095,000564
Money market deposit accounts (MMDAs)$496,279,000466
Other savings deposits (excluding MMDAs)$546,911,000327
Total time deposits$45,905,0002,598
Total time and savings deposits$1,092,840,000615
Noninterest-bearing deposits$511,905,000447
Interest-bearing deposits$654,009,000949
Retail deposits$1,147,622,000688
Estimated insured deposits$813,238,000762
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$1,190,132,000761
Deposits held in domestic offices$1,190,132,000760
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$74,682,0002,883
Demand deposits$70,679,0002,226
Nontransaction accounts$1,115,450,000549
Money market deposit accounts (MMDAs)$521,397,000457
Other savings deposits (excluding MMDAs)$548,162,000344
Total time deposits$45,891,0002,456
Total time and savings deposits$1,119,453,000597
Noninterest-bearing deposits$506,359,000477
Interest-bearing deposits$683,773,000911
Retail deposits$1,171,000,000696
Estimated insured deposits$967,730,000625
IRAs and Keogh plan accounts$1,511,0003,849
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$1,267,773,000723
Deposits held in domestic offices$1,267,773,000722
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$79,537,0002,820
Demand deposits$75,178,0002,161
Nontransaction accounts$1,188,236,000521
Money market deposit accounts (MMDAs)$554,402,000454
Other savings deposits (excluding MMDAs)$576,660,000344
Total time deposits$57,174,0002,088
Total time and savings deposits$1,192,595,000566
Noninterest-bearing deposits$538,986,000473
Interest-bearing deposits$728,787,000866
Retail deposits$1,242,598,000675
Estimated insured deposits$1,040,261,000593
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$1,375,670,000670
Deposits held in domestic offices$1,375,670,000669
Individuals, partnerships, and corporations$1,375,670,000615
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
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$95,516,0002,547
Demand deposits$75,125,0002,179
Nontransaction accounts$1,280,154,000492
Money market deposit accounts (MMDAs)$570,595,000450
Other savings deposits (excluding MMDAs)$644,071,000325
Total time deposits$65,488,0001,916
Total time and savings deposits$1,300,545,000525
Noninterest-bearing deposits$565,106,000454
Interest-bearing deposits$810,564,000784
Retail deposits$1,349,109,000634
Estimated insured deposits$1,111,661,000547
IRAs and Keogh plan accounts$2,452,0003,579
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$1,345,500,000680
Deposits held in domestic offices$1,345,500,000679
Individuals, partnerships, and corporations$1,345,500,000621
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
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$82,342,0002,760
Demand deposits$74,764,0002,169
Nontransaction accounts$1,263,158,000501
Money market deposit accounts (MMDAs)$603,399,000448
Other savings deposits (excluding MMDAs)$598,890,000346
Total time deposits$60,868,0002,035
Total time and savings deposits$1,270,736,000538
Noninterest-bearing deposits$569,895,000453
Interest-bearing deposits$775,605,000836
Retail deposits$1,321,221,000643
Estimated insured deposits$1,094,906,000563
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$1,292,386,000706
Deposits held in domestic offices$1,292,386,000705
Individuals, partnerships, and corporations$1,292,386,000642
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
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$88,812,0002,620
Demand deposits$71,045,0002,209
Nontransaction accounts$1,203,574,000533
Money market deposit accounts (MMDAs)$585,540,000461
Other savings deposits (excluding MMDAs)$556,933,000366
Total time deposits$61,101,0002,081
Total time and savings deposits$1,221,341,000573
Noninterest-bearing deposits$515,194,000492
Interest-bearing deposits$777,192,000828
Retail deposits$1,268,447,000668
Estimated insured deposits$929,362,000647
IRAs and Keogh plan accounts$2,478,0003,621
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$1,219,063,000733
Deposits held in domestic offices$1,219,063,000731
Individuals, partnerships, and corporations$1,219,063,000670
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
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$79,007,0002,758
Demand deposits$63,272,0002,316
Nontransaction accounts$1,140,056,000563
Money market deposit accounts (MMDAs)$551,213,000473
Other savings deposits (excluding MMDAs)$524,052,000386
Total time deposits$64,791,0002,073
Total time and savings deposits$1,155,791,000606
Noninterest-bearing deposits$497,923,000496
Interest-bearing deposits$721,140,000868
Retail deposits$1,192,679,000688
Estimated insured deposits$898,660,000669
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$1,180,453,000735
Deposits held in domestic offices$1,180,453,000733
Individuals, partnerships, and corporations$1,180,453,000681
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
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$80,054,0002,690
Demand deposits$65,897,0002,220
Nontransaction accounts$1,100,399,000584
Money market deposit accounts (MMDAs)$527,990,000479
Other savings deposits (excluding MMDAs)$506,017,000403
Total time deposits$66,392,0002,070
Total time and savings deposits$1,114,556,000624
Noninterest-bearing deposits$489,615,000500
Interest-bearing deposits$690,838,000895
Retail deposits$1,154,216,000697
Estimated insured deposits$889,173,000664
IRAs and Keogh plan accounts$2,658,0003,672
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$1,164,784,000739
Deposits held in domestic offices$1,164,784,000739
Individuals, partnerships, and corporations$1,164,784,000675
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
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$89,467,0002,477
Demand deposits$67,981,0002,152
Nontransaction accounts$1,075,317,000601
Money market deposit accounts (MMDAs)$504,707,000486
Other savings deposits (excluding MMDAs)$504,505,000422
Total time deposits$66,105,0002,106
Total time and savings deposits$1,096,803,000636
Noninterest-bearing deposits$493,869,000483
Interest-bearing deposits$670,915,000902
Retail deposits$1,138,725,000694
Estimated insured deposits$883,365,000664
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$1,074,548,000754
Deposits held in domestic offices$1,074,548,000754
Individuals, partnerships, and corporations$1,074,548,000694
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
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$76,350,0002,578
Demand deposits$64,342,0002,049
Nontransaction accounts$998,198,000626
Money market deposit accounts (MMDAs)$488,651,000487
Other savings deposits (excluding MMDAs)$444,287,000466
Total time deposits$65,261,0002,162
Total time and savings deposits$1,010,206,000665
Noninterest-bearing deposits$430,358,000492
Interest-bearing deposits$644,189,000912
Retail deposits$1,048,448,000702
Estimated insured deposits$825,651,000676
IRAs and Keogh plan accounts$2,597,0003,717
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,041,535,000753
Deposits held in domestic offices$1,041,535,000753
Individuals, partnerships, and corporations$1,041,535,000693
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
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$77,821,0002,422
Demand deposits$59,672,0002,054
Nontransaction accounts$963,714,000639
Money market deposit accounts (MMDAs)$460,439,000494
Other savings deposits (excluding MMDAs)$446,291,000459
Total time deposits$56,985,0002,410
Total time and savings deposits$981,863,000663
Noninterest-bearing deposits$438,240,000461
Interest-bearing deposits$603,295,000932
Retail deposits$1,019,746,000691
Estimated insured deposits$783,470,000692
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$1,019,703,000765
Deposits held in domestic offices$1,019,703,000765
Individuals, partnerships, and corporations$1,019,703,000700
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
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$79,460,0002,364
Demand deposits$63,604,0001,919
Nontransaction accounts$940,243,000648
Money market deposit accounts (MMDAs)$428,869,000510
Other savings deposits (excluding MMDAs)$460,213,000449
Total time deposits$51,161,0002,639
Total time and savings deposits$956,099,000680
Noninterest-bearing deposits$448,082,000448
Interest-bearing deposits$571,620,000970
Retail deposits$999,909,000692
Estimated insured deposits$778,291,000697
IRAs and Keogh plan accounts$1,864,0004,090
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$902,789,000770
Deposits held in domestic offices$902,789,000770
Individuals, partnerships, and corporations$902,788,000696
U.S. Government$0886
States and political subdivisions in the U.S.$1,0004,721
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$70,764,0002,220
Demand deposits$54,952,0001,734
Nontransaction accounts$832,025,000687
Money market deposit accounts (MMDAs)$413,606,000502
Other savings deposits (excluding MMDAs)$369,223,000492
Total time deposits$49,196,0002,735
Total time and savings deposits$847,837,000706
Noninterest-bearing deposits$369,939,000415
Interest-bearing deposits$532,850,000974
Retail deposits$883,713,000692
Estimated insured deposits$726,158,000682
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$843,826,000796
Deposits held in domestic offices$843,826,000795
Individuals, partnerships, and corporations$841,234,000725
U.S. Government$01,019
States and political subdivisions in the U.S.$2,592,0004,161
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$63,892,0002,414
Demand deposits$53,258,0001,778
Nontransaction accounts$779,934,000710
Money market deposit accounts (MMDAs)$396,773,000502
Other savings deposits (excluding MMDAs)$339,318,000524
Total time deposits$43,844,0002,948
Total time and savings deposits$790,568,000735
Noninterest-bearing deposits$334,905,000442
Interest-bearing deposits$508,921,000995
Retail deposits$827,212,000721
Estimated insured deposits$680,989,000713
IRAs and Keogh plan accounts$1,825,0004,191
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$858,285,000779
Deposits held in domestic offices$858,285,000778
Individuals, partnerships, and corporations$847,093,000722
U.S. Government$0965
States and political subdivisions in the U.S.$10,702,0002,905
Commercial banks and other depository institutions in U.S.$490,0001,732
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,532,0002,292
Demand deposits$53,566,0001,759
Nontransaction accounts$790,753,000704
Money market deposit accounts (MMDAs)$401,727,000495
Other savings deposits (excluding MMDAs)$345,049,000514
Total time deposits$43,977,0002,969
Total time and savings deposits$804,719,000717
Noninterest-bearing deposits$341,959,000432
Interest-bearing deposits$516,326,000981
Retail deposits$842,215,000703
Estimated insured deposits$683,741,000706
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$835,754,000793
Deposits held in domestic offices$835,754,000793
Individuals, partnerships, and corporations$833,716,000724
U.S. Government$0960
States and political subdivisions in the U.S.$1,792,0004,399
Commercial banks and other depository institutions in U.S.$246,0001,955
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,870,0002,437
Demand deposits$51,312,0001,772
Nontransaction accounts$773,884,000705
Money market deposit accounts (MMDAs)$391,542,000491
Other savings deposits (excluding MMDAs)$341,705,000506
Total time deposits$40,637,0003,095
Total time and savings deposits$784,442,000724
Noninterest-bearing deposits$339,209,000418
Interest-bearing deposits$496,544,0001,007
Retail deposits$821,202,000714
Estimated insured deposits$685,531,000705
IRAs and Keogh plan accounts$1,893,0004,271
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$855,685,000769
Deposits held in domestic offices$855,685,000769
Individuals, partnerships, and corporations$853,260,000696
U.S. Government$0998
States and political subdivisions in the U.S.$2,425,0004,316
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$63,015,0002,416
Demand deposits$58,888,0001,557
Nontransaction accounts$792,670,000690
Money market deposit accounts (MMDAs)$398,051,000493
Other savings deposits (excluding MMDAs)$356,067,000481
Total time deposits$38,551,0003,209
Total time and savings deposits$796,797,000710
Noninterest-bearing deposits$353,386,000407
Interest-bearing deposits$502,299,000994
Retail deposits$841,965,000692
Estimated insured deposits$697,914,000687
IRAs and Keogh plan accounts$1,601,0004,481
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$812,100,000799
Deposits held in domestic offices$812,100,000798
Individuals, partnerships, and corporations$801,791,000739
U.S. Government$01,108
States and political subdivisions in the U.S.$8,346,0003,301
Commercial banks and other depository institutions in U.S.$1,963,0001,293
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,981,0002,480
Demand deposits$57,101,0001,626
Nontransaction accounts$750,119,000707
Money market deposit accounts (MMDAs)$396,754,000495
Other savings deposits (excluding MMDAs)$314,527,000535
Total time deposits$38,836,0003,177
Total time and savings deposits$754,999,000735
Noninterest-bearing deposits$309,876,000452
Interest-bearing deposits$502,225,000980
Retail deposits$799,622,000719
Estimated insured deposits$671,191,000706
IRAs and Keogh plan accounts$1,850,0004,386
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$798,317,000805
Deposits held in domestic offices$798,317,000805
Individuals, partnerships, and corporations$798,317,000732
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
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$62,289,0002,424
Demand deposits$51,356,0001,780
Nontransaction accounts$736,028,000703
Money market deposit accounts (MMDAs)$379,184,000502
Other savings deposits (excluding MMDAs)$317,735,000523
Total time deposits$39,109,0003,185
Total time and savings deposits$746,961,000731
Noninterest-bearing deposits$313,710,000452
Interest-bearing deposits$484,607,000994
Retail deposits$786,321,000721
Estimated insured deposits$651,818,000715
IRAs and Keogh plan accounts$2,117,0004,333
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$796,843,000798
Deposits held in domestic offices$796,843,000798
Individuals, partnerships, and corporations$796,843,000730
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
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$67,852,0002,291
Demand deposits$54,025,0001,706
Nontransaction accounts$728,991,000707
Money market deposit accounts (MMDAs)$375,416,000503
Other savings deposits (excluding MMDAs)$313,512,000527
Total time deposits$40,063,0003,140
Total time and savings deposits$742,818,000729
Noninterest-bearing deposits$311,137,000451
Interest-bearing deposits$485,705,000991
Retail deposits$785,104,000720
Estimated insured deposits$647,316,000717
IRAs and Keogh plan accounts$2,138,0004,372
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$796,153,000801
Deposits held in domestic offices$796,153,000801
Individuals, partnerships, and corporations$796,153,000730
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
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$60,822,0002,533
Demand deposits$52,423,0001,759
Nontransaction accounts$735,331,000696
Money market deposit accounts (MMDAs)$376,216,000506
Other savings deposits (excluding MMDAs)$306,990,000544
Total time deposits$52,125,0002,674
Total time and savings deposits$743,730,000729
Noninterest-bearing deposits$305,432,000459
Interest-bearing deposits$490,722,000988
Retail deposits$774,899,000717
Estimated insured deposits$648,025,000718
IRAs and Keogh plan accounts$2,112,0004,441
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$755,840,000845
Deposits held in domestic offices$755,840,000844
Individuals, partnerships, and corporations$755,840,000751
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
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$59,733,0002,576
Demand deposits$47,958,0001,913
Nontransaction accounts$696,107,000728
Money market deposit accounts (MMDAs)$358,067,000515
Other savings deposits (excluding MMDAs)$281,535,000574
Total time deposits$56,506,0002,543
Total time and savings deposits$707,882,000761
Noninterest-bearing deposits$271,955,000504
Interest-bearing deposits$483,885,0001,000
Retail deposits$731,330,000759
Estimated insured deposits$606,342,000762
IRAs and Keogh plan accounts$2,203,0004,451
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$759,224,000831
Deposits held in domestic offices$759,224,000830
Individuals, partnerships, and corporations$759,224,000750
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
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$57,742,0002,599
Demand deposits$46,431,0001,932
Nontransaction accounts$701,482,000726
Money market deposit accounts (MMDAs)$364,311,000518
Other savings deposits (excluding MMDAs)$280,716,000579
Total time deposits$56,454,0002,572
Total time and savings deposits$712,793,000760
Noninterest-bearing deposits$270,629,000493
Interest-bearing deposits$488,595,000986
Retail deposits$736,936,000745
Estimated insured deposits$602,066,000770
IRAs and Keogh plan accounts$2,322,0004,463
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$769,330,000824
Deposits held in domestic offices$769,330,000823
Individuals, partnerships, and corporations$768,933,000736
U.S. Government$01,163
States and political subdivisions in the U.S.$397,0005,129
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$70,114,0002,218
Demand deposits$49,448,0001,823
Nontransaction accounts$699,216,000718
Money market deposit accounts (MMDAs)$356,132,000527
Other savings deposits (excluding MMDAs)$290,894,000547
Total time deposits$52,190,0002,750
Total time and savings deposits$719,882,000739
Noninterest-bearing deposits$279,862,000473
Interest-bearing deposits$489,468,000993
Retail deposits$752,978,000736
Estimated insured deposits$617,388,000752
IRAs and Keogh plan accounts$2,332,0004,503
Brokered deposits$512,0002,385
Fully insured brokered deposits$512,0002,165
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$746,353,000852
Deposits held in domestic offices$746,353,000851
Individuals, partnerships, and corporations$745,676,000758
U.S. Government$01,186
States and political subdivisions in the U.S.$677,0005,069
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$61,823,0002,497
Demand deposits$48,384,0001,849
Nontransaction accounts$684,530,000735
Money market deposit accounts (MMDAs)$357,728,000528
Other savings deposits (excluding MMDAs)$278,803,000573
Total time deposits$47,999,0002,945
Total time and savings deposits$697,969,000771
Noninterest-bearing deposits$276,436,000479
Interest-bearing deposits$469,917,0001,032
Retail deposits$735,070,000752
Estimated insured deposits$620,480,000744
IRAs and Keogh plan accounts$2,348,0004,563
Brokered deposits$895,0002,311
Fully insured brokered deposits$895,0002,089
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$710,422,000879
Deposits held in domestic offices$710,422,000878
Individuals, partnerships, and corporations$709,722,000782
U.S. Government$01,254
States and political subdivisions in the U.S.$692,0005,095
Commercial banks and other depository institutions in U.S.$8,0002,612
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,395,0002,560
Demand deposits$47,675,0001,881
Nontransaction accounts$651,027,000763
Money market deposit accounts (MMDAs)$351,920,000527
Other savings deposits (excluding MMDAs)$249,797,000619
Total time deposits$49,310,0002,906
Total time and savings deposits$662,747,000799
Noninterest-bearing deposits$250,897,000507
Interest-bearing deposits$459,525,0001,038
Retail deposits$698,498,000784
Estimated insured deposits$596,721,000755
IRAs and Keogh plan accounts$2,425,0004,572
Brokered deposits$1,568,0002,165
Fully insured brokered deposits$1,568,0001,980
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$723,495,000851
Deposits held in domestic offices$723,495,000850
Individuals, partnerships, and corporations$722,796,000757
U.S. Government$01,248
States and political subdivisions in the U.S.$691,0005,157
Commercial banks and other depository institutions in U.S.$8,0002,636
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,903,0002,321
Demand deposits$46,519,0001,894
Nontransaction accounts$658,592,000749
Money market deposit accounts (MMDAs)$344,059,000532
Other savings deposits (excluding MMDAs)$263,707,000582
Total time deposits$50,827,0002,867
Total time and savings deposits$676,976,000775
Noninterest-bearing deposits$267,365,000472
Interest-bearing deposits$456,131,0001,034
Retail deposits$712,272,000758
Estimated insured deposits$584,276,000772
IRAs and Keogh plan accounts$2,887,0004,396
Brokered deposits$1,568,0002,179
Fully insured brokered deposits$1,568,0001,995
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$711,303,000845
Deposits held in domestic offices$711,303,000845
Individuals, partnerships, and corporations$709,814,000756
U.S. Government$01,147
States and political subdivisions in the U.S.$1,471,0004,955
Commercial banks and other depository institutions in U.S.$18,0002,642
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,798,0002,362
Demand deposits$47,372,0001,808
Nontransaction accounts$648,505,000743
Money market deposit accounts (MMDAs)$333,869,000538
Other savings deposits (excluding MMDAs)$260,028,000571
Total time deposits$54,608,0002,756
Total time and savings deposits$663,931,000776
Noninterest-bearing deposits$263,232,000473
Interest-bearing deposits$448,071,0001,053
Retail deposits$698,254,000755
Estimated insured deposits$592,399,000752
IRAs and Keogh plan accounts$2,813,0004,476
Brokered deposits$2,557,0002,003
Fully insured brokered deposits$2,557,0001,837
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$728,437,000829
Deposits held in domestic offices$728,437,000828
Individuals, partnerships, and corporations$726,479,000738
U.S. Government$01,159
States and political subdivisions in the U.S.$1,940,0004,827
Commercial banks and other depository institutions in U.S.$18,0002,658
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,883,0002,404
Demand deposits$44,055,0001,916
Nontransaction accounts$666,554,000727
Money market deposit accounts (MMDAs)$348,238,000527
Other savings deposits (excluding MMDAs)$261,752,000570
Total time deposits$56,564,0002,688
Total time and savings deposits$684,382,000759
Noninterest-bearing deposits$252,887,000481
Interest-bearing deposits$475,550,0001,009
Retail deposits$714,682,000750
Estimated insured deposits$594,077,000752
IRAs and Keogh plan accounts$2,752,0004,543
Brokered deposits$38,889,000659
Fully insured brokered deposits$3,408,0001,727
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$678,467,000874
Deposits held in domestic offices$678,467,000873
Individuals, partnerships, and corporations$673,927,000786
U.S. Government$01,296
States and political subdivisions in the U.S.$4,280,0004,195
Commercial banks and other depository institutions in U.S.$260,0002,173
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,582,0002,733
Demand deposits$44,842,0001,927
Nontransaction accounts$623,885,000761
Money market deposit accounts (MMDAs)$322,360,000537
Other savings deposits (excluding MMDAs)$236,659,000615
Total time deposits$64,868,0002,438
Total time and savings deposits$633,625,000795
Noninterest-bearing deposits$227,774,000522
Interest-bearing deposits$450,693,0001,040
Retail deposits$658,280,000791
Estimated insured deposits$555,419,000794
IRAs and Keogh plan accounts$3,183,0004,346
Brokered deposits$7,724,0001,448
Fully insured brokered deposits$7,724,0001,332
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$671,862,000878
Deposits held in domestic offices$671,862,000878
Individuals, partnerships, and corporations$661,473,000791
U.S. Government$01,197
States and political subdivisions in the U.S.$9,936,0003,032
Commercial banks and other depository institutions in U.S.$453,0002,018
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,097,0002,686
Demand deposits$37,781,0002,162
Nontransaction accounts$618,765,000773
Money market deposit accounts (MMDAs)$312,163,000556
Other savings deposits (excluding MMDAs)$230,147,000614
Total time deposits$76,455,0002,136
Total time and savings deposits$634,081,000797
Noninterest-bearing deposits$219,544,000532
Interest-bearing deposits$452,318,0001,026
Retail deposits$643,873,000805
Estimated insured deposits$555,398,000788
IRAs and Keogh plan accounts$3,342,0004,330
Brokered deposits$16,688,0001,035
Fully insured brokered deposits$16,688,000962
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$682,433,000855
Deposits held in domestic offices$682,433,000854
Individuals, partnerships, and corporations$672,268,000767
U.S. Government$01,235
States and political subdivisions in the U.S.$9,289,0003,184
Commercial banks and other depository institutions in U.S.$876,0001,709
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,000,0002,457
Demand deposits$43,444,0001,884
Nontransaction accounts$623,433,000760
Money market deposit accounts (MMDAs)$315,594,000545
Other savings deposits (excluding MMDAs)$225,051,000615
Total time deposits$82,787,0002,027
Total time and savings deposits$638,989,000784
Noninterest-bearing deposits$228,054,000510
Interest-bearing deposits$454,379,0001,016
Retail deposits$650,020,000786
Estimated insured deposits$568,287,000765
IRAs and Keogh plan accounts$3,592,0004,250
Brokered deposits$20,211,000942
Fully insured brokered deposits$20,211,000870
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$665,418,000875
Deposits held in domestic offices$665,418,000874
Individuals, partnerships, and corporations$656,660,000790
U.S. Government$01,228
States and political subdivisions in the U.S.$8,032,0003,420
Commercial banks and other depository institutions in U.S.$726,0001,812
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,710,0002,455
Demand deposits$38,145,0002,097
Nontransaction accounts$606,708,000782
Money market deposit accounts (MMDAs)$294,448,000574
Other savings deposits (excluding MMDAs)$224,345,000627
Total time deposits$87,916,0001,938
Total time and savings deposits$627,273,000805
Noninterest-bearing deposits$223,443,000516
Interest-bearing deposits$441,975,0001,053
Retail deposits$628,998,000813
Estimated insured deposits$558,252,000782
IRAs and Keogh plan accounts$3,822,0004,173
Brokered deposits$19,717,000922
Fully insured brokered deposits$19,717,000857
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$619,678,000920
Deposits held in domestic offices$619,678,000919
Individuals, partnerships, and corporations$611,022,000844
U.S. Government$01,345
States and political subdivisions in the U.S.$7,660,0003,519
Commercial banks and other depository institutions in U.S.$996,0001,676
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,389,0002,878
Demand deposits$39,162,0002,061
Nontransaction accounts$570,289,000817
Money market deposit accounts (MMDAs)$283,253,000579
Other savings deposits (excluding MMDAs)$200,175,000675
Total time deposits$86,861,0001,987
Total time and savings deposits$580,516,000854
Noninterest-bearing deposits$203,876,000534
Interest-bearing deposits$415,802,0001,107
Retail deposits$587,220,000864
Estimated insured deposits$526,367,000814
IRAs and Keogh plan accounts$3,944,0004,169
Brokered deposits$18,190,000942
Fully insured brokered deposits$18,190,000884
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$613,660,000918
Deposits held in domestic offices$613,660,000917
Individuals, partnerships, and corporations$607,311,000833
U.S. Government$01,257
States and political subdivisions in the U.S.$5,601,0003,945
Commercial banks and other depository institutions in U.S.$748,0001,839
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,494,0002,926
Demand deposits$33,784,0002,281
Nontransaction accounts$567,166,000824
Money market deposit accounts (MMDAs)$283,782,000573
Other savings deposits (excluding MMDAs)$192,060,000692
Total time deposits$91,324,0001,923
Total time and savings deposits$579,876,000864
Noninterest-bearing deposits$188,943,000563
Interest-bearing deposits$424,717,0001,080
Retail deposits$585,394,000853
Estimated insured deposits$524,486,000808
IRAs and Keogh plan accounts$4,417,0004,016
Brokered deposits$13,630,0001,076
Fully insured brokered deposits$13,630,000996
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$625,887,000898
Deposits held in domestic offices$625,887,000895
Individuals, partnerships, and corporations$619,772,000816
U.S. Government$01,331
States and political subdivisions in the U.S.$5,407,0004,007
Commercial banks and other depository institutions in U.S.$708,0001,893
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,683,0002,561
Demand deposits$35,845,0002,103
Nontransaction accounts$572,204,000815
Money market deposit accounts (MMDAs)$275,109,000583
Other savings deposits (excluding MMDAs)$196,242,000665
Total time deposits$100,852,0001,773
Total time and savings deposits$590,042,000833
Noninterest-bearing deposits$197,607,000523
Interest-bearing deposits$428,280,0001,059
Retail deposits$594,069,000841
Estimated insured deposits$536,396,000789
IRAs and Keogh plan accounts$4,648,0003,978
Brokered deposits$12,589,0001,102
Fully insured brokered deposits$12,589,0001,029
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$654,498,000870
Deposits held in domestic offices$654,498,000868
Individuals, partnerships, and corporations$646,163,000785
U.S. Government$01,317
States and political subdivisions in the U.S.$7,617,0003,531
Commercial banks and other depository institutions in U.S.$718,0001,875
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,286,0002,544
Demand deposits$40,658,0001,824
Nontransaction accounts$600,212,000788
Money market deposit accounts (MMDAs)$280,795,000575
Other savings deposits (excluding MMDAs)$207,586,000635
Total time deposits$111,831,0001,621
Total time and savings deposits$613,840,000814
Noninterest-bearing deposits$207,844,000499
Interest-bearing deposits$446,654,0001,039
Retail deposits$614,803,000819
Estimated insured deposits$553,855,000778
IRAs and Keogh plan accounts$4,689,0004,017
Brokered deposits$20,553,000847
Fully insured brokered deposits$20,553,000781
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$602,069,000932
Deposits held in domestic offices$602,069,000930
Individuals, partnerships, and corporations$594,721,000847
U.S. Government$01,474
States and political subdivisions in the U.S.$6,870,0003,683
Commercial banks and other depository institutions in U.S.$478,0002,112
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,101,0003,007
Demand deposits$35,222,0002,094
Nontransaction accounts$556,968,000823
Money market deposit accounts (MMDAs)$263,170,000591
Other savings deposits (excluding MMDAs)$176,595,000733
Total time deposits$117,205,0001,560
Total time and savings deposits$566,847,000860
Noninterest-bearing deposits$174,201,000574
Interest-bearing deposits$427,868,0001,071
Retail deposits$563,239,000877
Estimated insured deposits$518,991,000818
IRAs and Keogh plan accounts$4,887,0003,974
Brokered deposits$19,732,000846
Fully insured brokered deposits$19,732,000786
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$604,141,000921
Deposits held in domestic offices$604,141,000919
Individuals, partnerships, and corporations$595,802,000841
U.S. Government$01,406
States and political subdivisions in the U.S.$7,613,0003,450
Commercial banks and other depository institutions in U.S.$726,0001,884
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,819,0002,763
Demand deposits$31,614,0002,286
Nontransaction accounts$556,322,000829
Money market deposit accounts (MMDAs)$264,781,000584
Other savings deposits (excluding MMDAs)$169,592,000745
Total time deposits$121,950,0001,521
Total time and savings deposits$572,527,000851
Noninterest-bearing deposits$164,153,000592
Interest-bearing deposits$439,988,0001,031
Retail deposits$565,642,000867
Estimated insured deposits$516,684,000829
IRAs and Keogh plan accounts$5,666,0003,706
Brokered deposits$19,968,000829
Fully insured brokered deposits$19,968,000771
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$615,380,000899
Deposits held in domestic offices$615,380,000897
Individuals, partnerships, and corporations$609,246,000826
U.S. Government$01,377
States and political subdivisions in the U.S.$5,872,0003,873
Commercial banks and other depository institutions in U.S.$262,0002,439
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,367,0002,414
Demand deposits$36,692,0001,884
Nontransaction accounts$561,013,000822
Money market deposit accounts (MMDAs)$254,170,000593
Other savings deposits (excluding MMDAs)$184,876,000658
Total time deposits$121,969,0001,557
Total time and savings deposits$578,688,000845
Noninterest-bearing deposits$176,455,000542
Interest-bearing deposits$438,925,0001,038
Retail deposits$582,989,000842
Estimated insured deposits$519,845,000821
IRAs and Keogh plan accounts$5,655,0003,744
Brokered deposits$15,527,000938
Fully insured brokered deposits$15,527,000868
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$611,667,000915
Deposits held in domestic offices$611,667,000912
Individuals, partnerships, and corporations$603,529,000825
U.S. Government$01,424
States and political subdivisions in the U.S.$8,124,0003,376
Commercial banks and other depository institutions in U.S.$14,0003,170
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,883,0002,659
Demand deposits$37,796,0001,830
Nontransaction accounts$561,784,000824
Money market deposit accounts (MMDAs)$255,097,000592
Other savings deposits (excluding MMDAs)$178,244,000696
Total time deposits$128,443,0001,496
Total time and savings deposits$573,871,000857
Noninterest-bearing deposits$179,154,000532
Interest-bearing deposits$432,513,0001,071
Retail deposits$582,548,000850
Estimated insured deposits$522,942,000829
IRAs and Keogh plan accounts$5,908,0003,656
Brokered deposits$12,264,0001,068
Fully insured brokered deposits$12,264,000983
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$642,725,000866
Deposits held in domestic offices$642,725,000864
Individuals, partnerships, and corporations$631,277,000792
U.S. Government$01,583
States and political subdivisions in the U.S.$11,166,0002,799
Commercial banks and other depository institutions in U.S.$282,0002,498
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,390,0003,334
Demand deposits$35,858,0001,995
Nontransaction accounts$603,335,000775
Money market deposit accounts (MMDAs)$269,516,000560
Other savings deposits (excluding MMDAs)$189,675,000640
Total time deposits$144,143,0001,342
Total time and savings deposits$606,867,000807
Noninterest-bearing deposits$169,943,000556
Interest-bearing deposits$472,782,000974
Retail deposits$595,906,000815
Estimated insured deposits$562,340,000822
IRAs and Keogh plan accounts$6,484,0003,490
Brokered deposits$27,707,000626
Fully insured brokered deposits$27,707,000584
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$600,664,000918
Deposits held in domestic offices$600,664,000916
Individuals, partnerships, and corporations$588,436,000845
U.S. Government$01,457
States and political subdivisions in the U.S.$11,966,0002,644
Commercial banks and other depository institutions in U.S.$262,0002,531
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,182,0002,704
Demand deposits$29,324,0002,292
Nontransaction accounts$554,482,000841
Money market deposit accounts (MMDAs)$240,019,000602
Other savings deposits (excluding MMDAs)$158,856,000754
Total time deposits$155,607,0001,287
Total time and savings deposits$571,340,000867
Noninterest-bearing deposits$148,610,000596
Interest-bearing deposits$452,054,0001,007
Retail deposits$551,530,000881
Estimated insured deposits$535,073,000859
IRAs and Keogh plan accounts$8,101,0003,071
Brokered deposits$28,729,000629
Fully insured brokered deposits$28,729,000593
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$608,632,000901
Deposits held in domestic offices$608,632,000898
Individuals, partnerships, and corporations$606,166,000817
U.S. Government$01,535
States and political subdivisions in the U.S.$2,466,0005,063
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$48,022,0002,580
Demand deposits$31,429,0002,040
Nontransaction accounts$560,610,000839
Money market deposit accounts (MMDAs)$246,372,000584
Other savings deposits (excluding MMDAs)$158,569,000727
Total time deposits$155,670,0001,312
Total time and savings deposits$577,203,000859
Noninterest-bearing deposits$155,276,000557
Interest-bearing deposits$453,356,0001,015
Retail deposits$559,343,000859
Estimated insured deposits$539,032,000858
IRAs and Keogh plan accounts$7,990,0003,121
Brokered deposits$28,156,000647
Fully insured brokered deposits$28,156,000608
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$600,420,000916
Deposits held in domestic offices$600,420,000913
Individuals, partnerships, and corporations$597,607,000825
U.S. Government$01,579
States and political subdivisions in the U.S.$2,813,0004,968
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$51,025,0002,408
Demand deposits$32,130,0001,998
Nontransaction accounts$549,395,000856
Money market deposit accounts (MMDAs)$238,148,000600
Other savings deposits (excluding MMDAs)$154,972,000744
Total time deposits$156,276,0001,342
Total time and savings deposits$568,290,000875
Noninterest-bearing deposits$155,099,000547
Interest-bearing deposits$445,321,0001,047
Retail deposits$549,111,000880
Estimated insured deposits$536,433,000856
IRAs and Keogh plan accounts$7,438,0003,298
Brokered deposits$30,764,000632
Fully insured brokered deposits$30,764,000600
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$565,347,000948
Deposits held in domestic offices$565,347,000944
Individuals, partnerships, and corporations$554,934,000885
U.S. Government$01,780
States and political subdivisions in the U.S.$10,077,0002,894
Commercial banks and other depository institutions in U.S.$336,0002,350
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,773,0002,493
Demand deposits$33,349,0001,825
Nontransaction accounts$517,574,000876
Money market deposit accounts (MMDAs)$223,131,000625
Other savings deposits (excluding MMDAs)$142,750,000768
Total time deposits$151,694,0001,428
Total time and savings deposits$531,998,000903
Noninterest-bearing deposits$145,186,000550
Interest-bearing deposits$420,161,0001,101
Retail deposits$522,965,000916
Estimated insured deposits$506,308,000902
IRAs and Keogh plan accounts$7,521,0003,284
Brokered deposits$21,920,000817
Fully insured brokered deposits$21,920,000760
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$564,487,000948
Deposits held in domestic offices$564,487,000945
Individuals, partnerships, and corporations$555,058,000890
U.S. Government$01,652
States and political subdivisions in the U.S.$9,093,0002,963
Commercial banks and other depository institutions in U.S.$336,0002,370
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,756,0002,292
Demand deposits$29,592,0001,997
Nontransaction accounts$514,731,000887
Money market deposit accounts (MMDAs)$219,582,000622
Other savings deposits (excluding MMDAs)$137,003,000776
Total time deposits$158,145,0001,405
Total time and savings deposits$534,895,000900
Noninterest-bearing deposits$133,417,000571
Interest-bearing deposits$431,070,0001,074
Retail deposits$523,024,000898
Estimated insured deposits$498,965,000918
IRAs and Keogh plan accounts$8,170,0003,126
Brokered deposits$19,674,000933
Fully insured brokered deposits$19,674,000868
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$567,078,000946
Deposits held in domestic offices$567,078,000942
Individuals, partnerships, and corporations$555,811,000889
U.S. Government$01,633
States and political subdivisions in the U.S.$10,659,0002,703
Commercial banks and other depository institutions in U.S.$608,0002,075
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,358,0002,640
Demand deposits$27,883,0002,038
Nontransaction accounts$524,720,000880
Money market deposit accounts (MMDAs)$214,619,000622
Other savings deposits (excluding MMDAs)$138,840,000752
Total time deposits$171,261,0001,332
Total time and savings deposits$539,195,000899
Noninterest-bearing deposits$130,548,000562
Interest-bearing deposits$436,530,0001,058
Retail deposits$519,690,000901
Estimated insured deposits$499,024,000924
IRAs and Keogh plan accounts$8,488,0003,059
Brokered deposits$23,254,000863
Fully insured brokered deposits$23,254,000805
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$578,930,000942
Deposits held in domestic offices$578,930,000940
Individuals, partnerships, and corporations$567,119,000879
U.S. Government$01,643
States and political subdivisions in the U.S.$11,135,0002,662
Commercial banks and other depository institutions in U.S.$676,0002,030
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,751,0002,667
Demand deposits$29,585,0001,843
Nontransaction accounts$537,179,000878
Money market deposit accounts (MMDAs)$223,323,000618
Other savings deposits (excluding MMDAs)$137,352,000754
Total time deposits$176,505,0001,340
Total time and savings deposits$549,345,000902
Noninterest-bearing deposits$137,067,000519
Interest-bearing deposits$441,863,0001,062
Retail deposits$528,504,000890
Estimated insured deposits$506,850,000913
IRAs and Keogh plan accounts$8,918,0002,968
Brokered deposits$23,497,000907
Fully insured brokered deposits$23,497,000849
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$563,893,000960
Deposits held in domestic offices$563,893,000958
Individuals, partnerships, and corporations$550,919,000909
U.S. Government$02,902
States and political subdivisions in the U.S.$12,598,0002,439
Commercial banks and other depository institutions in U.S.$376,0002,373
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,405,0002,861
Demand deposits$25,632,0002,171
Nontransaction accounts$525,488,000901
Money market deposit accounts (MMDAs)$213,332,000623
Other savings deposits (excluding MMDAs)$119,422,000837
Total time deposits$192,735,0001,240
Total time and savings deposits$538,261,000918
Noninterest-bearing deposits$117,839,000578
Interest-bearing deposits$446,054,0001,059
Retail deposits$503,564,000940
Estimated insured deposits$487,160,000951
IRAs and Keogh plan accounts$9,378,0002,887
Brokered deposits$26,115,000883
Fully insured brokered deposits$26,115,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$560,815,000970
Deposits held in domestic offices$560,815,000968
Individuals, partnerships, and corporations$545,645,000917
U.S. Government$03,279
States and political subdivisions in the U.S.$14,499,0002,163
Commercial banks and other depository institutions in U.S.$671,0002,022
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,210,0002,343
Demand deposits$20,038,0002,720
Nontransaction accounts$516,605,000920
Money market deposit accounts (MMDAs)$198,867,000665
Other savings deposits (excluding MMDAs)$118,918,000828
Total time deposits$198,820,0001,246
Total time and savings deposits$540,777,000917
Noninterest-bearing deposits$105,839,000615
Interest-bearing deposits$454,975,0001,038
Retail deposits$498,902,000945
Estimated insured deposits$458,535,000980
IRAs and Keogh plan accounts$9,625,0002,864
Brokered deposits$25,915,000935
Fully insured brokered deposits$25,915,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$579,887,000936
Deposits held in domestic offices$579,887,000934
Individuals, partnerships, and corporations$565,177,000879
U.S. Government$03,428
States and political subdivisions in the U.S.$13,988,0002,240
Commercial banks and other depository institutions in U.S.$722,0002,005
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,240,0002,143
Demand deposits$22,370,0002,348
Nontransaction accounts$532,647,000889
Money market deposit accounts (MMDAs)$202,125,000639
Other savings deposits (excluding MMDAs)$109,641,000874
Total time deposits$220,881,0001,143
Total time and savings deposits$557,517,000889
Noninterest-bearing deposits$112,592,000573
Interest-bearing deposits$467,295,0001,018
Retail deposits$515,633,000896
Estimated insured deposits$484,427,000928
IRAs and Keogh plan accounts$10,220,0002,732
Brokered deposits$30,464,000898
Fully insured brokered deposits$30,464,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$629,438,000869
Deposits held in domestic offices$629,438,000866
Individuals, partnerships, and corporations$609,656,000820
U.S. Government$03,500
States and political subdivisions in the U.S.$18,796,0001,841
Commercial banks and other depository institutions in U.S.$986,0001,828
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,493,0001,294
Demand deposits$43,028,000978
Nontransaction accounts$562,945,000859
Money market deposit accounts (MMDAs)$205,430,000650
Other savings deposits (excluding MMDAs)$95,031,000985
Total time deposits$262,485,000985
Total time and savings deposits$586,410,000858
Noninterest-bearing deposits$116,362,000551
Interest-bearing deposits$513,076,000937
Retail deposits$544,415,000848
Estimated insured deposits$516,895,000879
IRAs and Keogh plan accounts$10,698,0002,638
Brokered deposits$44,953,000749
Fully insured brokered deposits$44,953,000698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$607,490,000915
Deposits held in domestic offices$607,490,000912
Individuals, partnerships, and corporations$597,618,000843
U.S. Government$03,705
States and political subdivisions in the U.S.$9,201,0003,018
Commercial banks and other depository institutions in U.S.$671,0002,029
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,276,0002,732
Demand deposits$25,695,0002,013
Nontransaction accounts$569,214,000850
Money market deposit accounts (MMDAs)$195,877,000658
Other savings deposits (excluding MMDAs)$104,059,000892
Total time deposits$269,278,000977
Total time and savings deposits$581,795,000873
Noninterest-bearing deposits$104,945,000602
Interest-bearing deposits$502,545,000960
Retail deposits$456,153,000958
Estimated insured deposits$498,891,000922
IRAs and Keogh plan accounts$11,574,0002,430
Brokered deposits$41,645,000826
Fully insured brokered deposits$25,101,000903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$634,218,000866
Deposits held in domestic offices$634,218,000862
Individuals, partnerships, and corporations$624,108,000816
U.S. Government$03,620
States and political subdivisions in the U.S.$9,154,0002,923
Commercial banks and other depository institutions in U.S.$956,0001,867
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,037,0001,369
Demand deposits$18,407,0002,803
Nontransaction accounts$574,181,000846
Money market deposit accounts (MMDAs)$183,846,000688
Other savings deposits (excluding MMDAs)$88,217,0001,020
Total time deposits$302,117,000889
Total time and savings deposits$615,811,000820
Noninterest-bearing deposits$86,787,000712
Interest-bearing deposits$547,430,000882
Retail deposits$458,342,000951
Estimated insured deposits$513,474,000892
IRAs and Keogh plan accounts$11,411,0002,452
Brokered deposits$51,623,000770
Fully insured brokered deposits$35,056,000805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$633,264,000871
Deposits held in domestic offices$633,264,000870
Individuals, partnerships, and corporations$623,125,000822
U.S. Government$03,557
States and political subdivisions in the U.S.$8,745,0003,037
Commercial banks and other depository institutions in U.S.$1,394,0001,710
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,988,0001,214
Demand deposits$18,437,0002,840
Nontransaction accounts$567,276,000868
Money market deposit accounts (MMDAs)$172,945,000712
Other savings deposits (excluding MMDAs)$95,518,000943
Total time deposits$298,814,000923
Total time and savings deposits$614,827,000823
Noninterest-bearing deposits$87,239,000718
Interest-bearing deposits$546,025,000882
Retail deposits$465,766,000940
Estimated insured deposits$402,563,000992
IRAs and Keogh plan accounts$11,280,0002,466
Brokered deposits$54,509,000803
Fully insured brokered deposits$39,060,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$643,092,000854
Deposits held in domestic offices$643,092,000852
Individuals, partnerships, and corporations$632,103,000802
U.S. Government$03,628
States and political subdivisions in the U.S.$8,404,0003,161
Commercial banks and other depository institutions in U.S.$2,585,0001,377
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,088,0001,069
Demand deposits$19,320,0002,711
Nontransaction accounts$573,004,000854
Money market deposit accounts (MMDAs)$179,779,000684
Other savings deposits (excluding MMDAs)$98,751,000896
Total time deposits$294,473,000941
Total time and savings deposits$623,772,000801
Noninterest-bearing deposits$91,970,000674
Interest-bearing deposits$551,122,000864
Retail deposits$499,824,000865
Estimated insured deposits$404,093,000985
IRAs and Keogh plan accounts$10,931,0002,456
Brokered deposits$78,728,000634
Fully insured brokered deposits$66,518,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$613,026,000868
Deposits held in domestic offices$613,026,000864
Individuals, partnerships, and corporations$603,034,000811
U.S. Government$03,888
States and political subdivisions in the U.S.$7,297,0003,405
Commercial banks and other depository institutions in U.S.$2,695,0001,260
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,825,0002,105
Demand deposits$19,449,0002,739
Nontransaction accounts$569,201,000821
Money market deposit accounts (MMDAs)$165,694,000706
Other savings deposits (excluding MMDAs)$98,257,000856
Total time deposits$305,250,000879
Total time and savings deposits$593,577,000811
Noninterest-bearing deposits$86,620,000698
Interest-bearing deposits$526,406,000869
Retail deposits$491,962,000865
Estimated insured deposits$419,297,000913
IRAs and Keogh plan accounts$9,910,0002,564
Brokered deposits$104,356,000498
Fully insured brokered deposits$102,238,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$558,923,000931
Deposits held in domestic offices$558,923,000929
Individuals, partnerships, and corporations$548,802,000873
U.S. Government$03,764
States and political subdivisions in the U.S.$7,205,0003,305
Commercial banks and other depository institutions in U.S.$2,916,0001,154
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,853,0001,970
Demand deposits$17,496,0002,985
Nontransaction accounts$514,070,000896
Money market deposit accounts (MMDAs)$161,040,000728
Other savings deposits (excluding MMDAs)$88,343,000937
Total time deposits$264,687,0001,004
Total time and savings deposits$541,427,000878
Noninterest-bearing deposits$76,199,000794
Interest-bearing deposits$482,725,000943
Retail deposits$452,933,000912
Estimated insured deposits$369,507,0001,031
IRAs and Keogh plan accounts$8,472,0002,884
Brokered deposits$83,818,000526
Fully insured brokered deposits$83,818,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$530,880,000971
Deposits held in domestic offices$530,880,000969
Individuals, partnerships, and corporations$522,269,000914
U.S. Government$03,873
States and political subdivisions in the U.S.$6,679,0003,456
Commercial banks and other depository institutions in U.S.$1,932,0001,372
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,378,0001,213
Demand deposits$16,762,0003,202
Nontransaction accounts$468,502,000980
Money market deposit accounts (MMDAs)$176,857,000688
Other savings deposits (excluding MMDAs)$79,093,0001,056
Total time deposits$212,552,0001,242
Total time and savings deposits$514,118,000916
Noninterest-bearing deposits$71,674,000881
Interest-bearing deposits$459,206,000972
Retail deposits$443,117,000926
Estimated insured deposits$326,271,0001,158
IRAs and Keogh plan accounts$7,858,0003,038
Brokered deposits$67,720,000518
Fully insured brokered deposits$67,720,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$494,064,0001,039
Deposits held in domestic offices$494,064,0001,035
Individuals, partnerships, and corporations$487,235,000982
U.S. Government$03,876
States and political subdivisions in the U.S.$5,595,0003,800
Commercial banks and other depository institutions in U.S.$1,234,0001,510
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,024,0001,160
Demand deposits$43,037,000946
Nontransaction accounts$431,040,0001,049
Money market deposit accounts (MMDAs)$183,132,000670
Other savings deposits (excluding MMDAs)$75,667,0001,080
Total time deposits$172,239,0001,551
Total time and savings deposits$451,027,0001,051
Noninterest-bearing deposits$101,642,000581
Interest-bearing deposits$392,422,0001,171
Retail deposits$402,085,0001,017
Estimated insured deposits$281,790,0001,368
IRAs and Keogh plan accounts$8,297,0002,901
Brokered deposits$23,884,0001,010
Fully insured brokered deposits$23,884,000917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$458,409,0001,128
Deposits held in domestic offices$458,409,0001,124
Individuals, partnerships, and corporations$453,119,0001,041
U.S. Government$04,156
States and political subdivisions in the U.S.$4,704,0004,079
Commercial banks and other depository institutions in U.S.$586,0001,712
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,544,0002,396
Demand deposits$29,810,0001,607
Nontransaction accounts$418,865,0001,073
Money market deposit accounts (MMDAs)$168,203,000718
Other savings deposits (excluding MMDAs)$87,643,000935
Total time deposits$163,019,0001,611
Total time and savings deposits$428,599,0001,101
Noninterest-bearing deposits$94,788,000641
Interest-bearing deposits$363,620,0001,253
Retail deposits$368,028,0001,122
Estimated insured deposits$255,045,0001,486
IRAs and Keogh plan accounts$7,455,0003,134
Brokered deposits$21,131,0001,063
Fully insured brokered deposits$21,131,000973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$434,536,0001,185
Deposits held in domestic offices$434,536,0001,181
Individuals, partnerships, and corporations$429,417,0001,109
U.S. Government$03,924
States and political subdivisions in the U.S.$4,228,0004,163
Commercial banks and other depository institutions in U.S.$891,0001,438
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,759,0001,650
Demand deposits$38,552,0001,112
Nontransaction accounts$384,777,0001,164
Money market deposit accounts (MMDAs)$171,596,000701
Other savings deposits (excluding MMDAs)$73,248,0001,102
Total time deposits$139,933,0001,863
Total time and savings deposits$395,984,0001,189
Noninterest-bearing deposits$95,206,000621
Interest-bearing deposits$339,330,0001,350
Retail deposits$354,823,0001,165
Estimated insured deposits$230,973,0001,644
IRAs and Keogh plan accounts$6,952,0003,317
Brokered deposits$10,969,0001,519
Fully insured brokered deposits$10,969,0001,396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$454,156,0001,149
Deposits held in domestic offices$454,156,0001,145
Individuals, partnerships, and corporations$449,297,0001,072
U.S. Government$04,057
States and political subdivisions in the U.S.$4,331,0004,150
Commercial banks and other depository institutions in U.S.$528,0001,703
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,436,000718
Demand deposits$76,271,000528
Nontransaction accounts$363,720,0001,243
Money market deposit accounts (MMDAs)$164,582,000736
Other savings deposits (excluding MMDAs)$62,690,0001,240
Total time deposits$136,447,0001,911
Total time and savings deposits$377,885,0001,244
Noninterest-bearing deposits$127,582,000503
Interest-bearing deposits$326,574,0001,419
Retail deposits$378,484,0001,099
Estimated insured deposits$230,455,0001,664
IRAs and Keogh plan accounts$7,037,0003,288
Brokered deposits$11,553,0001,490
Fully insured brokered deposits$11,553,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$428,908,0001,211
Deposits held in domestic offices$428,908,0001,207
Individuals, partnerships, and corporations$423,419,0001,139
U.S. Government$04,056
States and political subdivisions in the U.S.$4,985,0003,971
Commercial banks and other depository institutions in U.S.$504,0001,733
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,401,000982
Demand deposits$66,241,000645
Nontransaction accounts$353,507,0001,267
Money market deposit accounts (MMDAs)$150,863,000768
Other savings deposits (excluding MMDAs)$60,278,0001,262
Total time deposits$142,366,0001,808
Total time and savings deposits$362,667,0001,306
Noninterest-bearing deposits$114,077,000565
Interest-bearing deposits$314,831,0001,465
Retail deposits$350,296,0001,191
Estimated insured deposits$230,036,0001,657
IRAs and Keogh plan accounts$7,104,0003,195
Brokered deposits$11,420,0001,488
Fully insured brokered deposits$11,420,0001,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$405,798,0001,269
Deposits held in domestic offices$405,798,0001,266
Individuals, partnerships, and corporations$399,987,0001,188
U.S. Government$04,273
States and political subdivisions in the U.S.$5,128,0003,895
Commercial banks and other depository institutions in U.S.$683,0001,620
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,134,0001,771
Demand deposits$43,388,0001,099
Nontransaction accounts$352,664,0001,260
Money market deposit accounts (MMDAs)$135,301,000827
Other savings deposits (excluding MMDAs)$74,914,0001,066
Total time deposits$142,450,0001,781
Total time and savings deposits$362,410,0001,276
Noninterest-bearing deposits$105,228,000620
Interest-bearing deposits$300,570,0001,514
Retail deposits$329,771,0001,188
Estimated insured deposits$224,057,0001,659
IRAs and Keogh plan accounts$6,782,0003,264
Brokered deposits$13,583,0001,369
Fully insured brokered deposits$13,583,0001,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$400,657,0001,262
Deposits held in domestic offices$400,657,0001,258
Individuals, partnerships, and corporations$394,279,0001,187
U.S. Government$04,163
States and political subdivisions in the U.S.$5,688,0003,576
Commercial banks and other depository institutions in U.S.$690,0001,601
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,054,0001,328
Demand deposits$55,330,000821
Nontransaction accounts$337,603,0001,283
Money market deposit accounts (MMDAs)$138,294,000807
Other savings deposits (excluding MMDAs)$73,535,0001,069
Total time deposits$125,774,0001,969
Total time and savings deposits$345,327,0001,334
Noninterest-bearing deposits$114,450,000579
Interest-bearing deposits$286,207,0001,577
Retail deposits$336,410,0001,149
Estimated insured deposits$210,714,0001,749
IRAs and Keogh plan accounts$6,370,0003,398
Brokered deposits$13,582,0001,346
Fully insured brokered deposits$13,582,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$377,989,0001,335
Deposits held in domestic offices$377,989,0001,331
Individuals, partnerships, and corporations$370,930,0001,256
U.S. Government$04,264
States and political subdivisions in the U.S.$6,450,0003,351
Commercial banks and other depository institutions in U.S.$609,0001,675
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,921,0001,156
Demand deposits$65,015,000730
Nontransaction accounts$304,068,0001,404
Money market deposit accounts (MMDAs)$128,799,000841
Other savings deposits (excluding MMDAs)$64,096,0001,167
Total time deposits$111,174,0002,144
Total time and savings deposits$312,974,0001,452
Noninterest-bearing deposits$117,428,000575
Interest-bearing deposits$260,561,0001,695
Retail deposits$325,439,0001,190
Estimated insured deposits$203,061,0001,813
IRAs and Keogh plan accounts$5,112,0003,907
Brokered deposits$12,240,0001,351
Fully insured brokered deposits$12,240,0001,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$352,335,0001,427
Deposits held in domestic offices$352,335,0001,424
Individuals, partnerships, and corporations$343,927,0001,353
U.S. Government$04,261
States and political subdivisions in the U.S.$7,571,0003,079
Commercial banks and other depository institutions in U.S.$837,0001,551
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,567,0002,282
Demand deposits$39,716,0001,414
Nontransaction accounts$304,768,0001,359
Money market deposit accounts (MMDAs)$120,240,000883
Other savings deposits (excluding MMDAs)$70,716,0001,101
Total time deposits$113,812,0002,037
Total time and savings deposits$312,619,0001,419
Noninterest-bearing deposits$95,874,000687
Interest-bearing deposits$256,461,0001,698
Retail deposits$296,199,0001,314
Estimated insured deposits$197,869,0001,839
IRAs and Keogh plan accounts$4,354,0004,246
Brokered deposits$11,444,0001,277
Fully insured brokered deposits$11,444,0001,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$341,475,0001,451
Deposits held in domestic offices$341,475,0001,447
Individuals, partnerships, and corporations$332,493,0001,380
U.S. Government$04,442
States and political subdivisions in the U.S.$8,145,0002,946
Commercial banks and other depository institutions in U.S.$837,0001,563
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,932,0002,756
Demand deposits$34,884,0001,727
Nontransaction accounts$300,543,0001,346
Money market deposit accounts (MMDAs)$121,415,000864
Other savings deposits (excluding MMDAs)$67,634,0001,127
Total time deposits$111,494,0002,014
Total time and savings deposits$306,591,0001,420
Noninterest-bearing deposits$86,859,000775
Interest-bearing deposits$254,616,0001,677
Retail deposits$287,961,0001,351
Estimated insured deposits$191,683,0001,910
IRAs and Keogh plan accounts$4,606,0004,101
Brokered deposits$11,752,0001,216
Fully insured brokered deposits$11,752,0001,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$334,991,0001,447
Deposits held in domestic offices$334,991,0001,443
Individuals, partnerships, and corporations$326,922,0001,374
U.S. Government$04,317
States and political subdivisions in the U.S.$8,069,0002,879
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$54,073,0001,971
Demand deposits$33,300,0001,817
Nontransaction accounts$280,918,0001,394
Money market deposit accounts (MMDAs)$110,798,000894
Other savings deposits (excluding MMDAs)$64,083,0001,138
Total time deposits$106,038,0002,040
Total time and savings deposits$301,691,0001,403
Noninterest-bearing deposits$90,808,000732
Interest-bearing deposits$244,183,0001,705
Retail deposits$287,025,0001,322
Estimated insured deposits$187,185,0001,938
IRAs and Keogh plan accounts$3,977,0004,483
Brokered deposits$10,358,0001,204
Fully insured brokered deposits$10,358,0001,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$313,942,0001,520
Deposits held in domestic offices$313,942,0001,515
Individuals, partnerships, and corporations$306,365,0001,440
U.S. Government$04,271
States and political subdivisions in the U.S.$7,577,0003,041
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$46,098,0002,435
Demand deposits$37,706,0001,551
Nontransaction accounts$267,844,0001,401
Money market deposit accounts (MMDAs)$104,746,000896
Other savings deposits (excluding MMDAs)$74,044,0001,002
Total time deposits$89,054,0002,319
Total time and savings deposits$276,236,0001,484
Noninterest-bearing deposits$94,604,000680
Interest-bearing deposits$219,338,0001,847
Retail deposits$280,075,0001,344
Estimated insured deposits$174,730,0002,050
IRAs and Keogh plan accounts$3,908,0004,519
Brokered deposits$11,498,0001,091
Fully insured brokered deposits$11,498,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$286,308,0001,664
Deposits held in domestic offices$286,308,0001,660
Individuals, partnerships, and corporations$280,683,0001,570
U.S. Government$04,329
States and political subdivisions in the U.S.$5,625,0003,711
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$42,581,0002,666
Demand deposits$38,484,0001,471
Nontransaction accounts$243,727,0001,521
Money market deposit accounts (MMDAs)$98,998,000931
Other savings deposits (excluding MMDAs)$59,186,0001,178
Total time deposits$85,542,0002,366
Total time and savings deposits$247,824,0001,634
Noninterest-bearing deposits$83,541,000766
Interest-bearing deposits$202,767,0001,990
Retail deposits$256,232,0001,475
Estimated insured deposits$205,853,0001,702
IRAs and Keogh plan accounts$3,710,0004,665
Brokered deposits$9,501,0001,125
Fully insured brokered deposits$9,501,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$269,342,0001,750
Deposits held in domestic offices$269,342,0001,744
Individuals, partnerships, and corporations$262,789,0001,656
U.S. Government$04,510
States and political subdivisions in the U.S.$6,553,0003,387
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$41,576,0002,761
Demand deposits$36,249,0001,576
Nontransaction accounts$227,766,0001,607
Money market deposit accounts (MMDAs)$95,449,000950
Other savings deposits (excluding MMDAs)$50,619,0001,299
Total time deposits$81,698,0002,405
Total time and savings deposits$233,093,0001,721
Noninterest-bearing deposits$73,748,000863
Interest-bearing deposits$195,594,0002,015
Retail deposits$238,922,0001,585
Estimated insured deposits$157,975,0002,250
IRAs and Keogh plan accounts$3,703,0004,692
Brokered deposits$4,818,0001,431
Fully insured brokered deposits$4,818,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$256,673,0001,804
Deposits held in domestic offices$256,673,0001,798
Individuals, partnerships, and corporations$250,355,0001,729
U.S. Government$04,404
States and political subdivisions in the U.S.$6,318,0003,393
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$43,069,0002,593
Demand deposits$37,196,0001,483
Nontransaction accounts$213,604,0001,663
Money market deposit accounts (MMDAs)$86,708,0001,023
Other savings deposits (excluding MMDAs)$48,135,0001,336
Total time deposits$78,760,0002,470
Total time and savings deposits$219,477,0001,782
Noninterest-bearing deposits$73,499,000834
Interest-bearing deposits$183,174,0002,147
Retail deposits$228,087,0001,637
Estimated insured deposits$151,700,0002,314
IRAs and Keogh plan accounts$3,621,0004,764
Brokered deposits$3,640,0001,512
Fully insured brokered deposits$3,640,0001,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$247,310,0001,861
Deposits held in domestic offices$247,310,0001,854
Individuals, partnerships, and corporations$240,283,0001,769
U.S. Government$04,543
States and political subdivisions in the U.S.$7,027,0003,145
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$43,516,0002,563
Demand deposits$38,018,0001,443
Nontransaction accounts$203,794,0001,699
Money market deposit accounts (MMDAs)$83,230,0001,052
Other savings deposits (excluding MMDAs)$47,896,0001,324
Total time deposits$72,668,0002,632
Total time and savings deposits$209,292,0001,845
Noninterest-bearing deposits$72,018,000846
Interest-bearing deposits$175,292,0002,213
Retail deposits$217,339,0001,714
Estimated insured deposits$144,258,0002,406
IRAs and Keogh plan accounts$3,540,0004,888
Brokered deposits$1,667,0001,682
Fully insured brokered deposits$1,667,0001,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$238,615,0001,905
Deposits held in domestic offices$238,615,0001,899
Individuals, partnerships, and corporations$234,020,0001,800
U.S. Government$04,568
States and political subdivisions in the U.S.$4,594,0004,095
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,684,0003,044
Demand deposits$32,243,0001,723
Nontransaction accounts$201,930,0001,706
Money market deposit accounts (MMDAs)$75,876,0001,123
Other savings deposits (excluding MMDAs)$56,291,0001,156
Total time deposits$69,763,0002,764
Total time and savings deposits$206,371,0001,875
Noninterest-bearing deposits$76,459,000774
Interest-bearing deposits$162,156,0002,373
Retail deposits$210,657,0001,763
Estimated insured deposits$138,762,0002,489
IRAs and Keogh plan accounts$3,335,0005,059
Brokered deposits$420,0001,969
Fully insured brokered deposits$420,0001,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$208,548,0002,169
Deposits held in domestic offices$208,548,0002,164
Individuals, partnerships, and corporations$206,150,0002,026
U.S. Government$04,814
States and political subdivisions in the U.S.$2,398,0005,333
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$71,935,0001,199
Demand deposits$56,058,000811
Nontransaction accounts$136,613,0002,081
Money market deposit accounts (MMDAs)$71,569,0001,037
Other savings deposits (excluding MMDAs)$426,0007,800
Total time deposits$64,619,0002,534
Total time and savings deposits$152,490,0002,517
Noninterest-bearing deposits$57,107,0001,057
Interest-bearing deposits$151,441,0002,516
Retail deposits$181,387,0002,064
Estimated insured deposits$118,958,0002,888
IRAs and Keogh plan accounts$3,236,0005,172
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$200,558,0002,268
Deposits held in domestic offices$200,558,0002,263
Individuals, partnerships, and corporations$199,019,0002,123
U.S. Government$04,647
States and political subdivisions in the U.S.$1,540,0005,955
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$77,825,0001,011
Demand deposits$60,524,000707
Nontransaction accounts$122,734,0002,302
Money market deposit accounts (MMDAs)$58,204,0001,218
Other savings deposits (excluding MMDAs)$493,0007,793
Total time deposits$64,036,0002,571
Total time and savings deposits$140,035,0002,719
Noninterest-bearing deposits$61,473,000964
Interest-bearing deposits$139,085,0002,736
Retail deposits$174,932,0002,156
Estimated insured deposits$128,000,0002,702
IRAs and Keogh plan accounts$3,470,0005,036
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$214,900,0002,086
Deposits held in domestic offices$214,900,0002,081
Individuals, partnerships, and corporations$213,155,0001,971
U.S. Government$04,820
States and political subdivisions in the U.S.$1,745,0005,812
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$104,803,000628
Demand deposits$81,342,000484
Nontransaction accounts$110,097,0002,509
Money market deposit accounts (MMDAs)$39,551,0001,580
Other savings deposits (excluding MMDAs)$498,0007,809
Total time deposits$70,048,0002,384
Total time and savings deposits$133,558,0002,849
Noninterest-bearing deposits$82,156,000707
Interest-bearing deposits$132,743,0002,857
Retail deposits$187,029,0001,989
Estimated insured deposits$128,154,0002,713
IRAs and Keogh plan accounts$3,470,0005,042
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$186,356,0002,390
Deposits held in domestic offices$186,356,0002,385
Individuals, partnerships, and corporations$184,715,0002,219
U.S. Government$04,819
States and political subdivisions in the U.S.$1,641,0005,926
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$89,762,000760
Demand deposits$68,675,000552
Nontransaction accounts$96,594,0002,772
Money market deposit accounts (MMDAs)$32,765,0001,791
Other savings deposits (excluding MMDAs)$476,0007,856
Total time deposits$63,352,0002,617
Total time and savings deposits$117,681,0003,134
Noninterest-bearing deposits$69,649,000791
Interest-bearing deposits$116,706,0003,150
Retail deposits$161,933,0002,277
Estimated insured deposits$110,918,0003,086
IRAs and Keogh plan accounts$3,189,0005,229
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$166,431,0002,596
Deposits held in domestic offices$166,431,0002,592
Individuals, partnerships, and corporations$164,797,0002,423
U.S. Government$04,995
States and political subdivisions in the U.S.$1,634,0005,929
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$78,205,000938
Demand deposits$58,437,000695
Nontransaction accounts$88,226,0002,917
Money market deposit accounts (MMDAs)$29,617,0001,872
Other savings deposits (excluding MMDAs)$439,0007,879
Total time deposits$58,170,0002,812
Total time and savings deposits$107,994,0003,294
Noninterest-bearing deposits$59,850,000918
Interest-bearing deposits$106,581,0003,338
Retail deposits$141,979,0002,524
Estimated insured deposits$97,540,0003,400
IRAs and Keogh plan accounts$2,825,0005,520
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$104,268,0003,793
Deposits held in domestic offices$104,268,0003,787
Individuals, partnerships, and corporations$104,195,0003,512
U.S. Government$05,263
States and political subdivisions in the U.S.$73,0007,567
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$53,023,0001,596
Demand deposits$35,510,0001,279
Nontransaction accounts$51,245,0004,413
Money market deposit accounts (MMDAs)$18,293,0002,420
Other savings deposits (excluding MMDAs)$324,0008,101
Total time deposits$32,628,0004,575
Total time and savings deposits$68,758,0004,623
Noninterest-bearing deposits$35,804,0001,497
Interest-bearing deposits$68,464,0004,663
Retail deposits$92,419,0003,573
Estimated insured deposits$67,564,0004,565
IRAs and Keogh plan accounts$1,065,0007,706
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$42,332,0006,774
Deposits held in domestic offices$42,332,0006,772
Individuals, partnerships, and corporations$42,332,0006,378
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$20,356,0003,961
Demand deposits$12,643,0003,400
Nontransaction accounts$21,976,0006,881
Money market deposit accounts (MMDAs)$11,198,0003,039
Other savings deposits (excluding MMDAs)$114,0008,422
Total time deposits$10,664,0007,617
Total time and savings deposits$29,689,0007,372
Noninterest-bearing deposits$12,762,0003,617
Interest-bearing deposits$29,570,0007,447
Retail deposits$36,922,0006,625
Estimated insured deposits$33,060,0007,070
IRAs and Keogh plan accounts$603,0008,516
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA