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Park Bank, Total Deposits

2020-03-31Rank
Total deposits$911,485,000760
Deposits held in domestic offices$911,485,000760
Individuals, partnerships, and corporations$908,767,000688
U.S. Government$0886
States and political subdivisions in the U.S.$2,718,0004,096
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$65,265,0002,369
Demand deposits$58,210,0001,631
Nontransaction accounts$846,220,000681
Money market deposit accounts (MMDAs)$707,337,000356
Other savings deposits (excluding MMDAs)$13,184,0003,353
Total time deposits$125,699,0001,357
Total time and savings deposits$853,275,000701
Noninterest-bearing deposits$327,277,000468
Interest-bearing deposits$584,208,000907
Retail deposits$809,108,000763
Estimated insured deposits$374,877,0001,238
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$986,663,000694
Deposits held in domestic offices$986,663,000693
Individuals, partnerships, and corporations$984,330,000615
U.S. Government$01,019
States and political subdivisions in the U.S.$2,333,0004,208
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$70,660,0002,248
Demand deposits$62,243,0001,526
Nontransaction accounts$916,003,000616
Money market deposit accounts (MMDAs)$773,415,000325
Other savings deposits (excluding MMDAs)$12,993,0003,357
Total time deposits$129,594,0001,330
Total time and savings deposits$924,420,000641
Noninterest-bearing deposits$365,319,000410
Interest-bearing deposits$621,344,000842
Retail deposits$881,217,000687
Estimated insured deposits$380,629,0001,205
IRAs and Keogh plan accounts$4,414,0003,090
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$873,202,000771
Deposits held in domestic offices$873,202,000770
Individuals, partnerships, and corporations$870,853,000701
U.S. Government$0965
States and political subdivisions in the U.S.$2,349,0004,255
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,383,0002,377
Demand deposits$56,049,0001,683
Nontransaction accounts$808,819,000684
Money market deposit accounts (MMDAs)$672,611,000354
Other savings deposits (excluding MMDAs)$13,354,0003,333
Total time deposits$122,854,0001,419
Total time and savings deposits$817,153,000705
Noninterest-bearing deposits$321,113,000451
Interest-bearing deposits$552,089,000929
Retail deposits$780,571,000760
Estimated insured deposits$386,446,0001,195
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$815,220,000811
Deposits held in domestic offices$815,220,000811
Individuals, partnerships, and corporations$812,985,000737
U.S. Government$0960
States and political subdivisions in the U.S.$2,235,0004,297
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,613,0002,295
Demand deposits$59,506,0001,534
Nontransaction accounts$748,607,000724
Money market deposit accounts (MMDAs)$620,074,000375
Other savings deposits (excluding MMDAs)$12,539,0003,459
Total time deposits$115,993,0001,486
Total time and savings deposits$755,714,000750
Noninterest-bearing deposits$292,883,000472
Interest-bearing deposits$522,337,000965
Retail deposits$730,400,000790
Estimated insured deposits$383,884,0001,205
IRAs and Keogh plan accounts$5,077,0002,966
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$818,893,000806
Deposits held in domestic offices$818,893,000806
Individuals, partnerships, and corporations$816,717,000733
U.S. Government$0998
States and political subdivisions in the U.S.$2,177,0004,372
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$65,718,0002,340
Demand deposits$58,824,0001,559
Nontransaction accounts$753,176,000710
Money market deposit accounts (MMDAs)$614,240,000380
Other savings deposits (excluding MMDAs)$12,708,0003,489
Total time deposits$126,229,0001,356
Total time and savings deposits$760,070,000741
Noninterest-bearing deposits$283,156,000486
Interest-bearing deposits$535,737,000946
Retail deposits$728,575,000789
Estimated insured deposits$395,976,0001,174
IRAs and Keogh plan accounts$5,508,0002,851
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$874,728,000747
Deposits held in domestic offices$874,728,000746
Individuals, partnerships, and corporations$872,902,000666
U.S. Government$01,108
States and political subdivisions in the U.S.$1,826,0004,472
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,472,0002,134
Demand deposits$65,049,0001,405
Nontransaction accounts$801,256,000671
Money market deposit accounts (MMDAs)$667,987,000349
Other savings deposits (excluding MMDAs)$12,342,0003,529
Total time deposits$120,927,0001,389
Total time and savings deposits$809,679,000694
Noninterest-bearing deposits$335,791,000427
Interest-bearing deposits$538,937,000925
Retail deposits$788,616,000727
Estimated insured deposits$401,062,0001,149
IRAs and Keogh plan accounts$5,472,0002,890
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$825,391,000775
Deposits held in domestic offices$825,391,000774
Individuals, partnerships, and corporations$822,523,000714
U.S. Government$01,011
States and political subdivisions in the U.S.$2,867,0004,261
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$58,635,0002,547
Demand deposits$50,499,0001,815
Nontransaction accounts$766,755,000689
Money market deposit accounts (MMDAs)$627,342,000370
Other savings deposits (excluding MMDAs)$12,931,0003,488
Total time deposits$126,482,0001,302
Total time and savings deposits$774,891,000709
Noninterest-bearing deposits$305,854,000462
Interest-bearing deposits$519,537,000942
Retail deposits$734,873,000768
Estimated insured deposits$399,872,0001,150
IRAs and Keogh plan accounts$5,746,0002,864
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$801,942,000795
Deposits held in domestic offices$801,942,000795
Individuals, partnerships, and corporations$799,241,000728
U.S. Government$01,101
States and political subdivisions in the U.S.$2,701,0004,337
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$54,849,0002,713
Demand deposits$43,091,0002,096
Nontransaction accounts$747,093,000694
Money market deposit accounts (MMDAs)$620,297,000366
Other savings deposits (excluding MMDAs)$13,250,0003,478
Total time deposits$113,546,0001,420
Total time and savings deposits$758,851,000713
Noninterest-bearing deposits$285,689,000487
Interest-bearing deposits$516,253,000940
Retail deposits$724,178,000778
Estimated insured deposits$394,040,0001,148
IRAs and Keogh plan accounts$5,781,0002,870
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$744,195,000855
Deposits held in domestic offices$744,195,000855
Individuals, partnerships, and corporations$741,944,000774
U.S. Government$01,097
States and political subdivisions in the U.S.$2,251,0004,465
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$50,209,0002,921
Demand deposits$39,016,0002,281
Nontransaction accounts$693,986,000730
Money market deposit accounts (MMDAs)$618,125,000377
Other savings deposits (excluding MMDAs)$13,066,0003,528
Total time deposits$62,795,0002,324
Total time and savings deposits$705,179,000763
Noninterest-bearing deposits$288,067,000490
Interest-bearing deposits$456,128,0001,050
Retail deposits$701,062,000791
Estimated insured deposits$379,319,0001,199
IRAs and Keogh plan accounts$4,763,0003,254
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$815,850,000787
Deposits held in domestic offices$815,850,000786
Individuals, partnerships, and corporations$813,633,000699
U.S. Government$01,191
States and political subdivisions in the U.S.$2,217,0004,527
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$49,870,0002,961
Demand deposits$42,328,0002,143
Nontransaction accounts$765,980,000668
Money market deposit accounts (MMDAs)$694,715,000341
Other savings deposits (excluding MMDAs)$13,594,0003,425
Total time deposits$57,672,0002,510
Total time and savings deposits$773,522,000695
Noninterest-bearing deposits$322,947,000437
Interest-bearing deposits$492,903,000977
Retail deposits$778,710,000707
Estimated insured deposits$384,626,0001,183
IRAs and Keogh plan accounts$4,607,0003,358
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$748,973,000850
Deposits held in domestic offices$748,973,000849
Individuals, partnerships, and corporations$746,864,000761
U.S. Government$01,147
States and political subdivisions in the U.S.$2,109,0004,583
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$41,572,0003,326
Demand deposits$35,495,0002,444
Nontransaction accounts$707,401,000716
Money market deposit accounts (MMDAs)$636,342,000367
Other savings deposits (excluding MMDAs)$14,997,0003,284
Total time deposits$56,062,0002,590
Total time and savings deposits$713,478,000759
Noninterest-bearing deposits$267,207,000500
Interest-bearing deposits$481,766,000998
Retail deposits$715,065,000766
Estimated insured deposits$385,592,0001,185
IRAs and Keogh plan accounts$4,834,0003,336
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$749,206,000847
Deposits held in domestic offices$749,206,000846
Individuals, partnerships, and corporations$747,219,000764
U.S. Government$01,163
States and political subdivisions in the U.S.$1,987,0004,640
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$52,615,0002,789
Demand deposits$41,407,0002,137
Nontransaction accounts$696,591,000723
Money market deposit accounts (MMDAs)$629,372,000371
Other savings deposits (excluding MMDAs)$12,537,0003,614
Total time deposits$54,682,0002,652
Total time and savings deposits$707,799,000758
Noninterest-bearing deposits$256,179,000519
Interest-bearing deposits$493,027,000987
Retail deposits$718,307,000774
Estimated insured deposits$377,320,0001,211
IRAs and Keogh plan accounts$4,892,0003,354
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$783,789,000805
Deposits held in domestic offices$783,789,000804
Individuals, partnerships, and corporations$781,874,000722
U.S. Government$01,186
States and political subdivisions in the U.S.$1,915,0004,703
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$50,843,0002,905
Demand deposits$39,072,0002,248
Nontransaction accounts$732,946,000694
Money market deposit accounts (MMDAs)$657,126,000364
Other savings deposits (excluding MMDAs)$11,979,0003,720
Total time deposits$63,841,0002,360
Total time and savings deposits$744,717,000714
Noninterest-bearing deposits$274,395,000480
Interest-bearing deposits$509,394,000961
Retail deposits$745,277,000739
Estimated insured deposits$382,363,0001,196
IRAs and Keogh plan accounts$5,543,0003,157
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$825,490,000748
Deposits held in domestic offices$825,490,000746
Individuals, partnerships, and corporations$824,267,000662
U.S. Government$01,254
States and political subdivisions in the U.S.$1,223,0004,942
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,285,0002,316
Demand deposits$47,235,0001,897
Nontransaction accounts$759,205,000663
Money market deposit accounts (MMDAs)$685,894,000354
Other savings deposits (excluding MMDAs)$11,818,0003,697
Total time deposits$61,493,0002,467
Total time and savings deposits$778,255,000681
Noninterest-bearing deposits$310,641,000427
Interest-bearing deposits$514,849,000937
Retail deposits$789,830,000693
Estimated insured deposits$386,337,0001,172
IRAs and Keogh plan accounts$5,533,0003,194
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$791,570,000772
Deposits held in domestic offices$791,570,000770
Individuals, partnerships, and corporations$790,082,000682
U.S. Government$01,248
States and political subdivisions in the U.S.$1,488,0004,890
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,966,0003,140
Demand deposits$38,143,0002,235
Nontransaction accounts$747,604,000671
Money market deposit accounts (MMDAs)$668,843,000355
Other savings deposits (excluding MMDAs)$12,935,0003,540
Total time deposits$65,826,0002,348
Total time and savings deposits$753,427,000697
Noninterest-bearing deposits$299,257,000437
Interest-bearing deposits$492,313,000963
Retail deposits$752,440,000714
Estimated insured deposits$380,300,0001,180
IRAs and Keogh plan accounts$5,849,0003,131
Brokered deposits$414,0002,422
Fully insured brokered deposits$414,0002,232
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$751,249,000799
Deposits held in domestic offices$751,249,000799
Individuals, partnerships, and corporations$749,297,000715
U.S. Government$01,147
States and political subdivisions in the U.S.$1,952,0004,813
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,490,0002,690
Demand deposits$42,877,0001,978
Nontransaction accounts$696,759,000692
Money market deposit accounts (MMDAs)$618,177,000370
Other savings deposits (excluding MMDAs)$12,542,0003,607
Total time deposits$66,040,0002,377
Total time and savings deposits$708,372,000725
Noninterest-bearing deposits$274,643,000457
Interest-bearing deposits$476,606,000999
Retail deposits$713,084,000745
Estimated insured deposits$376,852,0001,189
IRAs and Keogh plan accounts$6,684,0002,913
Brokered deposits$565,0002,392
Fully insured brokered deposits$565,0002,187
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$779,332,000765
Deposits held in domestic offices$779,332,000762
Individuals, partnerships, and corporations$776,769,000686
U.S. Government$01,159
States and political subdivisions in the U.S.$2,563,0004,661
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,325,0002,744
Demand deposits$38,234,0002,182
Nontransaction accounts$726,007,000670
Money market deposit accounts (MMDAs)$647,195,000359
Other savings deposits (excluding MMDAs)$12,330,0003,646
Total time deposits$66,482,0002,387
Total time and savings deposits$741,098,000688
Noninterest-bearing deposits$259,454,000474
Interest-bearing deposits$519,878,000920
Retail deposits$741,881,000715
Estimated insured deposits$386,129,0001,162
IRAs and Keogh plan accounts$6,880,0002,876
Brokered deposits$5,765,0001,600
Fully insured brokered deposits$5,765,0001,480
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$785,146,000746
Deposits held in domestic offices$785,146,000743
Individuals, partnerships, and corporations$782,478,000663
U.S. Government$01,296
States and political subdivisions in the U.S.$2,668,0004,630
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,823,0002,593
Demand deposits$46,690,0001,851
Nontransaction accounts$727,323,000654
Money market deposit accounts (MMDAs)$648,768,000345
Other savings deposits (excluding MMDAs)$11,026,0003,825
Total time deposits$67,529,0002,360
Total time and savings deposits$738,456,000673
Noninterest-bearing deposits$265,947,000463
Interest-bearing deposits$519,199,000900
Retail deposits$748,580,000690
Estimated insured deposits$389,551,0001,130
IRAs and Keogh plan accounts$6,909,0002,883
Brokered deposits$5,764,0001,583
Fully insured brokered deposits$5,764,0001,466
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$760,442,000763
Deposits held in domestic offices$760,442,000761
Individuals, partnerships, and corporations$757,184,000678
U.S. Government$01,197
States and political subdivisions in the U.S.$3,258,0004,499
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,419,0002,815
Demand deposits$41,280,0001,996
Nontransaction accounts$710,023,000675
Money market deposit accounts (MMDAs)$623,625,000354
Other savings deposits (excluding MMDAs)$11,069,0003,819
Total time deposits$75,329,0002,173
Total time and savings deposits$719,162,000699
Noninterest-bearing deposits$238,406,000500
Interest-bearing deposits$522,036,000889
Retail deposits$717,429,000716
Estimated insured deposits$382,824,0001,147
IRAs and Keogh plan accounts$7,262,0002,842
Brokered deposits$7,493,0001,465
Fully insured brokered deposits$7,493,0001,347
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$744,552,000766
Deposits held in domestic offices$744,552,000765
Individuals, partnerships, and corporations$740,982,000687
U.S. Government$01,235
States and political subdivisions in the U.S.$3,570,0004,452
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,104,0002,455
Demand deposits$47,906,0001,698
Nontransaction accounts$685,448,000694
Money market deposit accounts (MMDAs)$602,656,000354
Other savings deposits (excluding MMDAs)$11,129,0003,844
Total time deposits$71,663,0002,312
Total time and savings deposits$696,646,000711
Noninterest-bearing deposits$220,543,000525
Interest-bearing deposits$524,009,000885
Retail deposits$707,202,000715
Estimated insured deposits$384,230,0001,147
IRAs and Keogh plan accounts$7,690,0002,756
Brokered deposits$7,492,0001,456
Fully insured brokered deposits$7,492,0001,337
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$693,801,000841
Deposits held in domestic offices$693,801,000839
Individuals, partnerships, and corporations$690,078,000749
U.S. Government$01,228
States and political subdivisions in the U.S.$3,723,0004,433
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,493,0003,009
Demand deposits$38,506,0002,080
Nontransaction accounts$647,308,000735
Money market deposit accounts (MMDAs)$559,882,000383
Other savings deposits (excluding MMDAs)$10,475,0003,954
Total time deposits$76,951,0002,176
Total time and savings deposits$655,295,000768
Noninterest-bearing deposits$215,654,000529
Interest-bearing deposits$478,147,000969
Retail deposits$653,056,000785
Estimated insured deposits$379,217,0001,176
IRAs and Keogh plan accounts$7,829,0002,747
Brokered deposits$9,920,0001,278
Fully insured brokered deposits$9,920,0001,179
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$728,558,000777
Deposits held in domestic offices$728,558,000775
Individuals, partnerships, and corporations$724,533,000694
U.S. Government$01,345
States and political subdivisions in the U.S.$4,025,0004,364
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,380,0002,317
Demand deposits$39,433,0002,048
Nontransaction accounts$666,178,000701
Money market deposit accounts (MMDAs)$570,618,000355
Other savings deposits (excluding MMDAs)$9,827,0004,039
Total time deposits$85,733,0002,006
Total time and savings deposits$689,125,000711
Noninterest-bearing deposits$237,210,000469
Interest-bearing deposits$491,348,000928
Retail deposits$680,750,000731
Estimated insured deposits$380,003,0001,148
IRAs and Keogh plan accounts$8,433,0002,644
Brokered deposits$10,170,0001,222
Fully insured brokered deposits$404,0002,255
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$729,720,000765
Deposits held in domestic offices$729,720,000763
Individuals, partnerships, and corporations$724,729,000687
U.S. Government$01,257
States and political subdivisions in the U.S.$4,991,0004,111
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,148,0003,352
Demand deposits$31,499,0002,435
Nontransaction accounts$690,572,000675
Money market deposit accounts (MMDAs)$591,994,000343
Other savings deposits (excluding MMDAs)$10,738,0003,884
Total time deposits$87,840,0001,995
Total time and savings deposits$698,221,000699
Noninterest-bearing deposits$219,603,000485
Interest-bearing deposits$510,117,000887
Retail deposits$683,173,000717
Estimated insured deposits$383,640,0001,154
IRAs and Keogh plan accounts$9,040,0002,552
Brokered deposits$5,662,0001,562
Fully insured brokered deposits$1,867,0001,923
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$731,953,000759
Deposits held in domestic offices$731,953,000756
Individuals, partnerships, and corporations$726,642,000682
U.S. Government$01,331
States and political subdivisions in the U.S.$5,311,0004,025
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,142,0003,172
Demand deposits$34,106,0002,227
Nontransaction accounts$689,811,000667
Money market deposit accounts (MMDAs)$589,428,000339
Other savings deposits (excluding MMDAs)$10,228,0004,005
Total time deposits$90,155,0001,974
Total time and savings deposits$697,847,000696
Noninterest-bearing deposits$221,306,000481
Interest-bearing deposits$510,647,000889
Retail deposits$687,072,000715
Estimated insured deposits$389,767,0001,124
IRAs and Keogh plan accounts$9,651,0002,465
Brokered deposits$5,943,0001,530
Fully insured brokered deposits$2,116,0001,854
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$701,637,000799
Deposits held in domestic offices$701,637,000795
Individuals, partnerships, and corporations$696,114,000716
U.S. Government$01,317
States and political subdivisions in the U.S.$5,523,0004,008
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,394,0003,366
Demand deposits$32,769,0002,281
Nontransaction accounts$662,243,000708
Money market deposit accounts (MMDAs)$557,926,000353
Other savings deposits (excluding MMDAs)$10,144,0004,025
Total time deposits$94,173,0001,922
Total time and savings deposits$668,868,000747
Noninterest-bearing deposits$205,820,000502
Interest-bearing deposits$495,817,000924
Retail deposits$656,316,000763
Estimated insured deposits$390,459,0001,134
IRAs and Keogh plan accounts$9,868,0002,459
Brokered deposits$7,608,0001,382
Fully insured brokered deposits$2,216,0001,830
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$722,182,000764
Deposits held in domestic offices$722,182,000762
Individuals, partnerships, and corporations$714,237,000688
U.S. Government$01,474
States and political subdivisions in the U.S.$7,945,0003,456
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,861,0002,388
Demand deposits$42,901,0001,705
Nontransaction accounts$665,321,000689
Money market deposit accounts (MMDAs)$550,890,000351
Other savings deposits (excluding MMDAs)$9,742,0004,052
Total time deposits$104,689,0001,749
Total time and savings deposits$679,281,000714
Noninterest-bearing deposits$207,136,000482
Interest-bearing deposits$515,046,000872
Retail deposits$671,101,000733
Estimated insured deposits$391,405,0001,117
IRAs and Keogh plan accounts$9,919,0002,493
Brokered deposits$9,046,0001,266
Fully insured brokered deposits$674,0002,197
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$682,129,000806
Deposits held in domestic offices$682,129,000804
Individuals, partnerships, and corporations$673,625,000729
U.S. Government$01,406
States and political subdivisions in the U.S.$8,504,0003,252
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,814,0002,881
Demand deposits$28,990,0002,487
Nontransaction accounts$636,315,000726
Money market deposit accounts (MMDAs)$514,863,000367
Other savings deposits (excluding MMDAs)$10,748,0003,849
Total time deposits$110,704,0001,684
Total time and savings deposits$653,139,000740
Noninterest-bearing deposits$203,469,000493
Interest-bearing deposits$478,660,000942
Retail deposits$627,750,000775
Estimated insured deposits$394,119,0001,134
IRAs and Keogh plan accounts$10,529,0002,429
Brokered deposits$10,049,0001,192
Fully insured brokered deposits$1,650,0001,936
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$640,482,000857
Deposits held in domestic offices$640,482,000855
Individuals, partnerships, and corporations$632,047,000794
U.S. Government$01,377
States and political subdivisions in the U.S.$8,435,0003,277
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,976,0003,144
Demand deposits$30,011,0002,342
Nontransaction accounts$599,506,000762
Money market deposit accounts (MMDAs)$472,248,000379
Other savings deposits (excluding MMDAs)$10,952,0003,814
Total time deposits$116,306,0001,624
Total time and savings deposits$610,471,000797
Noninterest-bearing deposits$175,990,000544
Interest-bearing deposits$464,492,000975
Retail deposits$585,791,000835
Estimated insured deposits$389,853,0001,138
IRAs and Keogh plan accounts$10,954,0002,355
Brokered deposits$9,548,0001,240
Fully insured brokered deposits$1,150,0002,066
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$652,837,000850
Deposits held in domestic offices$652,837,000847
Individuals, partnerships, and corporations$644,082,000774
U.S. Government$01,424
States and political subdivisions in the U.S.$8,755,0003,235
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,671,0003,133
Demand deposits$27,749,0002,531
Nontransaction accounts$611,166,000750
Money market deposit accounts (MMDAs)$474,531,000379
Other savings deposits (excluding MMDAs)$10,434,0003,935
Total time deposits$126,201,0001,527
Total time and savings deposits$625,088,000777
Noninterest-bearing deposits$174,367,000550
Interest-bearing deposits$478,470,000964
Retail deposits$593,426,000826
Estimated insured deposits$399,887,0001,123
IRAs and Keogh plan accounts$11,409,0002,300
Brokered deposits$9,499,0001,244
Fully insured brokered deposits$1,143,0002,090
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$673,706,000813
Deposits held in domestic offices$673,706,000810
Individuals, partnerships, and corporations$662,356,000750
U.S. Government$01,583
States and political subdivisions in the U.S.$11,350,0002,778
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,593,0002,756
Demand deposits$27,168,0002,676
Nontransaction accounts$625,113,000740
Money market deposit accounts (MMDAs)$480,175,000374
Other savings deposits (excluding MMDAs)$9,479,0004,020
Total time deposits$135,459,0001,425
Total time and savings deposits$646,538,000749
Noninterest-bearing deposits$178,206,000531
Interest-bearing deposits$495,500,000915
Retail deposits$609,641,000799
Estimated insured deposits$500,389,000915
IRAs and Keogh plan accounts$12,191,0002,172
Brokered deposits$9,546,0001,237
Fully insured brokered deposits$1,067,0002,134
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$677,046,000805
Deposits held in domestic offices$677,046,000804
Individuals, partnerships, and corporations$663,126,000744
U.S. Government$01,457
States and political subdivisions in the U.S.$13,920,0002,399
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,492,0003,337
Demand deposits$23,812,0002,824
Nontransaction accounts$640,554,000722
Money market deposit accounts (MMDAs)$483,664,000361
Other savings deposits (excluding MMDAs)$9,279,0004,062
Total time deposits$147,611,0001,350
Total time and savings deposits$653,234,000734
Noninterest-bearing deposits$189,519,000475
Interest-bearing deposits$487,527,000940
Retail deposits$607,700,000799
Estimated insured deposits$501,078,000914
IRAs and Keogh plan accounts$12,886,0002,105
Brokered deposits$7,902,0001,373
Fully insured brokered deposits$179,0002,591
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$692,063,000783
Deposits held in domestic offices$692,063,000781
Individuals, partnerships, and corporations$677,991,000730
U.S. Government$01,535
States and political subdivisions in the U.S.$14,072,0002,371
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$30,166,0003,876
Demand deposits$24,457,0002,707
Nontransaction accounts$661,897,000693
Money market deposit accounts (MMDAs)$500,112,000356
Other savings deposits (excluding MMDAs)$9,518,0004,015
Total time deposits$152,267,0001,346
Total time and savings deposits$667,606,000719
Noninterest-bearing deposits$213,867,000410
Interest-bearing deposits$478,196,000949
Retail deposits$623,313,000772
Estimated insured deposits$523,296,000879
IRAs and Keogh plan accounts$13,199,0002,072
Brokered deposits$7,902,0001,403
Fully insured brokered deposits$179,0002,642
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$644,438,000846
Deposits held in domestic offices$644,438,000844
Individuals, partnerships, and corporations$630,358,000783
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$14,079,0002,424
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$28,694,0004,053
Demand deposits$24,234,0002,698
Nontransaction accounts$615,744,000753
Money market deposit accounts (MMDAs)$442,495,000382
Other savings deposits (excluding MMDAs)$9,027,0004,112
Total time deposits$164,222,0001,276
Total time and savings deposits$620,204,000785
Noninterest-bearing deposits$164,617,000522
Interest-bearing deposits$479,821,000964
Retail deposits$568,905,000841
Estimated insured deposits$478,831,000973
IRAs and Keogh plan accounts$13,725,0002,009
Brokered deposits$11,400,0001,183
Fully insured brokered deposits$3,231,0001,831
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$671,402,000804
Deposits held in domestic offices$671,402,000801
Individuals, partnerships, and corporations$658,626,000746
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$12,775,0002,492
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,729,0003,255
Demand deposits$31,108,0001,975
Nontransaction accounts$634,673,000732
Money market deposit accounts (MMDAs)$445,004,000370
Other savings deposits (excluding MMDAs)$8,634,0004,083
Total time deposits$181,035,0001,187
Total time and savings deposits$640,294,000749
Noninterest-bearing deposits$180,496,000448
Interest-bearing deposits$490,906,000929
Retail deposits$593,797,000789
Estimated insured deposits$506,891,000899
IRAs and Keogh plan accounts$15,208,0001,836
Brokered deposits$11,200,0001,248
Fully insured brokered deposits$3,227,0001,922
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$669,411,000806
Deposits held in domestic offices$669,411,000803
Individuals, partnerships, and corporations$656,293,000759
U.S. Government$01,652
States and political subdivisions in the U.S.$13,118,0002,365
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,234,0003,304
Demand deposits$29,995,0001,961
Nontransaction accounts$635,177,000736
Money market deposit accounts (MMDAs)$417,667,000381
Other savings deposits (excluding MMDAs)$9,084,0003,977
Total time deposits$208,426,0001,062
Total time and savings deposits$639,416,000755
Noninterest-bearing deposits$153,570,000502
Interest-bearing deposits$515,841,000877
Retail deposits$582,228,000807
Estimated insured deposits$490,942,000937
IRAs and Keogh plan accounts$15,804,0001,789
Brokered deposits$9,700,0001,417
Fully insured brokered deposits$518,0002,657
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$665,439,000812
Deposits held in domestic offices$665,439,000809
Individuals, partnerships, and corporations$652,293,000762
U.S. Government$01,633
States and political subdivisions in the U.S.$13,146,0002,364
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,803,0003,212
Demand deposits$29,480,0001,902
Nontransaction accounts$630,636,000742
Money market deposit accounts (MMDAs)$401,861,000388
Other savings deposits (excluding MMDAs)$8,845,0004,014
Total time deposits$219,930,0001,025
Total time and savings deposits$635,959,000763
Noninterest-bearing deposits$146,549,000503
Interest-bearing deposits$518,890,000884
Retail deposits$566,081,000819
Estimated insured deposits$480,418,000962
IRAs and Keogh plan accounts$16,538,0001,717
Brokered deposits$9,697,0001,475
Fully insured brokered deposits$9,697,0001,361
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$646,919,000843
Deposits held in domestic offices$646,919,000841
Individuals, partnerships, and corporations$633,528,000787
U.S. Government$01,643
States and political subdivisions in the U.S.$13,391,0002,349
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,752,0003,373
Demand deposits$26,692,0002,101
Nontransaction accounts$614,167,000769
Money market deposit accounts (MMDAs)$386,525,000400
Other savings deposits (excluding MMDAs)$8,767,0004,039
Total time deposits$218,875,0001,062
Total time and savings deposits$620,227,000791
Noninterest-bearing deposits$131,661,000541
Interest-bearing deposits$515,258,000912
Retail deposits$551,757,000851
Estimated insured deposits$568,995,000810
IRAs and Keogh plan accounts$16,636,0001,712
Brokered deposits$9,694,0001,533
Fully insured brokered deposits$9,694,0001,411
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$659,217,000821
Deposits held in domestic offices$659,217,000819
Individuals, partnerships, and corporations$641,509,000783
U.S. Government$02,902
States and political subdivisions in the U.S.$17,708,0001,891
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,586,0001,829
Demand deposits$31,144,0001,703
Nontransaction accounts$602,631,000783
Money market deposit accounts (MMDAs)$366,660,000418
Other savings deposits (excluding MMDAs)$8,355,0004,015
Total time deposits$227,616,0001,057
Total time and savings deposits$628,073,000777
Noninterest-bearing deposits$138,050,000504
Interest-bearing deposits$521,167,000895
Retail deposits$569,846,000816
Estimated insured deposits$605,532,000752
IRAs and Keogh plan accounts$18,072,0001,587
Brokered deposits$8,196,0001,720
Fully insured brokered deposits$8,196,0001,582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$663,842,000815
Deposits held in domestic offices$663,842,000812
Individuals, partnerships, and corporations$650,215,000768
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$13,620,0002,268
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,519,0001,784
Demand deposits$25,404,0002,092
Nontransaction accounts$609,323,000785
Money market deposit accounts (MMDAs)$371,470,000406
Other savings deposits (excluding MMDAs)$8,509,0003,990
Total time deposits$229,344,0001,070
Total time and savings deposits$638,438,000771
Noninterest-bearing deposits$141,345,000481
Interest-bearing deposits$522,497,000899
Retail deposits$576,291,000799
Estimated insured deposits$528,564,000845
IRAs and Keogh plan accounts$18,454,0001,587
Brokered deposits$9,999,0001,666
Fully insured brokered deposits$9,999,0001,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$648,200,000830
Deposits held in domestic offices$648,200,000828
Individuals, partnerships, and corporations$633,435,000779
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$14,755,0002,148
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,487,0001,684
Demand deposits$26,132,0001,954
Nontransaction accounts$591,713,000804
Money market deposit accounts (MMDAs)$346,031,000419
Other savings deposits (excluding MMDAs)$8,519,0003,977
Total time deposits$237,163,0001,063
Total time and savings deposits$622,068,000794
Noninterest-bearing deposits$119,424,000540
Interest-bearing deposits$528,776,000882
Retail deposits$560,314,000823
Estimated insured deposits$530,966,000838
IRAs and Keogh plan accounts$18,205,0001,607
Brokered deposits$9,999,0001,759
Fully insured brokered deposits$9,999,0001,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$666,185,000820
Deposits held in domestic offices$666,185,000817
Individuals, partnerships, and corporations$654,433,000768
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$11,741,0002,629
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,572,0001,801
Demand deposits$27,022,0001,861
Nontransaction accounts$612,613,000791
Money market deposit accounts (MMDAs)$367,388,000414
Other savings deposits (excluding MMDAs)$8,041,0004,097
Total time deposits$237,184,0001,103
Total time and savings deposits$639,163,000782
Noninterest-bearing deposits$128,398,000498
Interest-bearing deposits$537,787,000892
Retail deposits$578,500,000798
Estimated insured deposits$536,591,000838
IRAs and Keogh plan accounts$18,377,0001,606
Brokered deposits$9,498,0001,888
Fully insured brokered deposits$9,498,0001,744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$700,114,000781
Deposits held in domestic offices$700,114,000778
Individuals, partnerships, and corporations$687,668,000732
U.S. Government$27,0001,357
States and political subdivisions in the U.S.$12,419,0002,462
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,168,0001,720
Demand deposits$27,345,0001,844
Nontransaction accounts$644,946,000747
Money market deposit accounts (MMDAs)$366,514,000408
Other savings deposits (excluding MMDAs)$7,346,0004,207
Total time deposits$271,086,000967
Total time and savings deposits$672,769,000743
Noninterest-bearing deposits$120,809,000531
Interest-bearing deposits$579,305,000816
Retail deposits$527,498,000816
Estimated insured deposits$549,013,000822
IRAs and Keogh plan accounts$18,618,0001,574
Brokered deposits$20,021,0001,334
Fully insured brokered deposits$20,021,0001,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$700,958,000782
Deposits held in domestic offices$700,958,000778
Individuals, partnerships, and corporations$691,814,000731
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$9,141,0002,924
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,429,0001,642
Demand deposits$30,827,0001,485
Nontransaction accounts$647,529,000758
Money market deposit accounts (MMDAs)$358,595,000401
Other savings deposits (excluding MMDAs)$8,351,0003,955
Total time deposits$280,583,000965
Total time and savings deposits$670,131,000757
Noninterest-bearing deposits$136,466,000471
Interest-bearing deposits$564,492,000858
Retail deposits$519,368,000824
Estimated insured deposits$552,450,000833
IRAs and Keogh plan accounts$18,500,0001,569
Brokered deposits$35,021,0001,013
Fully insured brokered deposits$35,021,000806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$750,368,000735
Deposits held in domestic offices$750,368,000733
Individuals, partnerships, and corporations$738,849,000691
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$11,506,0002,509
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,352,0001,919
Demand deposits$22,375,0002,298
Nontransaction accounts$702,016,000695
Money market deposit accounts (MMDAs)$385,886,000371
Other savings deposits (excluding MMDAs)$7,741,0004,115
Total time deposits$308,389,000893
Total time and savings deposits$727,993,000695
Noninterest-bearing deposits$120,274,000526
Interest-bearing deposits$630,094,000763
Retail deposits$550,825,000793
Estimated insured deposits$357,282,0001,127
IRAs and Keogh plan accounts$19,573,0001,481
Brokered deposits$50,034,000856
Fully insured brokered deposits$50,034,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$693,638,000785
Deposits held in domestic offices$693,638,000783
Individuals, partnerships, and corporations$683,966,000734
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$9,670,0002,887
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,593,0001,732
Demand deposits$25,843,0001,882
Nontransaction accounts$643,045,000753
Money market deposit accounts (MMDAs)$368,238,000384
Other savings deposits (excluding MMDAs)$7,505,0004,171
Total time deposits$267,302,0001,061
Total time and savings deposits$667,795,000749
Noninterest-bearing deposits$112,836,000551
Interest-bearing deposits$580,802,000815
Retail deposits$517,218,000837
Estimated insured deposits$333,471,0001,212
IRAs and Keogh plan accounts$17,913,0001,559
Brokered deposits$50,034,000890
Fully insured brokered deposits$50,034,000759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$650,083,000806
Deposits held in domestic offices$650,083,000802
Individuals, partnerships, and corporations$637,784,000762
U.S. Government$44,0001,257
States and political subdivisions in the U.S.$12,255,0002,434
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,805,0002,814
Demand deposits$28,118,0001,704
Nontransaction accounts$615,278,000753
Money market deposit accounts (MMDAs)$413,914,000346
Other savings deposits (excluding MMDAs)$6,902,0004,223
Total time deposits$194,462,0001,418
Total time and savings deposits$621,965,000776
Noninterest-bearing deposits$60,816,0001,061
Interest-bearing deposits$589,267,000773
Retail deposits$542,147,000776
Estimated insured deposits$327,740,0001,199
IRAs and Keogh plan accounts$17,158,0001,557
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$637,803,000812
Deposits held in domestic offices$637,803,000808
Individuals, partnerships, and corporations$626,160,000762
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$11,630,0002,420
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,098,0002,887
Demand deposits$28,321,0001,649
Nontransaction accounts$604,705,000754
Money market deposit accounts (MMDAs)$435,135,000338
Other savings deposits (excluding MMDAs)$7,665,0004,039
Total time deposits$161,905,0001,663
Total time and savings deposits$609,482,000778
Noninterest-bearing deposits$28,555,0002,225
Interest-bearing deposits$609,248,000734
Retail deposits$553,734,000750
Estimated insured deposits$316,831,0001,221
IRAs and Keogh plan accounts$16,576,0001,578
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$623,977,000815
Deposits held in domestic offices$623,977,000812
Individuals, partnerships, and corporations$611,690,000780
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$12,270,0002,353
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,899,0003,303
Demand deposits$24,995,0002,021
Nontransaction accounts$594,078,000766
Money market deposit accounts (MMDAs)$470,853,000322
Other savings deposits (excluding MMDAs)$8,086,0003,935
Total time deposits$115,139,0002,218
Total time and savings deposits$598,982,000774
Noninterest-bearing deposits$25,162,0002,553
Interest-bearing deposits$598,815,000732
Retail deposits$566,821,000716
Estimated insured deposits$290,440,0001,326
IRAs and Keogh plan accounts$14,702,0001,755
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$634,385,000807
Deposits held in domestic offices$634,385,000803
Individuals, partnerships, and corporations$622,649,000763
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$11,729,0002,445
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,663,0002,617
Demand deposits$31,692,0001,441
Nontransaction accounts$597,722,000765
Money market deposit accounts (MMDAs)$478,788,000327
Other savings deposits (excluding MMDAs)$7,944,0003,934
Total time deposits$110,990,0002,321
Total time and savings deposits$602,693,000783
Noninterest-bearing deposits$31,779,0001,995
Interest-bearing deposits$602,606,000737
Retail deposits$583,048,000694
Estimated insured deposits$297,885,0001,277
IRAs and Keogh plan accounts$14,690,0001,753
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$698,015,000723
Deposits held in domestic offices$698,015,000720
Individuals, partnerships, and corporations$692,263,000677
U.S. Government$40,0001,444
States and political subdivisions in the U.S.$5,712,0003,725
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,215,0002,428
Demand deposits$32,537,0001,435
Nontransaction accounts$658,800,000687
Money market deposit accounts (MMDAs)$518,406,000301
Other savings deposits (excluding MMDAs)$8,362,0003,765
Total time deposits$132,032,0001,974
Total time and savings deposits$665,478,000696
Noninterest-bearing deposits$32,575,0001,967
Interest-bearing deposits$665,440,000654
Retail deposits$639,112,000633
Estimated insured deposits$319,069,0001,157
IRAs and Keogh plan accounts$16,639,0001,528
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$654,232,000771
Deposits held in domestic offices$654,232,000769
Individuals, partnerships, and corporations$643,276,000730
U.S. Government$115,000511
States and political subdivisions in the U.S.$10,841,0002,393
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,240,0002,966
Demand deposits$27,812,0001,746
Nontransaction accounts$621,992,000728
Money market deposit accounts (MMDAs)$467,827,000323
Other savings deposits (excluding MMDAs)$8,469,0003,784
Total time deposits$145,696,0001,794
Total time and savings deposits$626,420,000743
Noninterest-bearing deposits$28,017,0002,276
Interest-bearing deposits$626,215,000697
Retail deposits$587,160,000688
Estimated insured deposits$324,169,0001,138
IRAs and Keogh plan accounts$16,954,0001,501
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$662,073,000771
Deposits held in domestic offices$662,073,000769
Individuals, partnerships, and corporations$647,251,000736
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$14,814,0001,879
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,753,0003,504
Demand deposits$25,419,0002,117
Nontransaction accounts$633,320,000718
Money market deposit accounts (MMDAs)$479,300,000323
Other savings deposits (excluding MMDAs)$8,759,0003,798
Total time deposits$145,261,0001,797
Total time and savings deposits$636,654,000735
Noninterest-bearing deposits$25,553,0002,586
Interest-bearing deposits$636,520,000699
Retail deposits$598,619,000688
Estimated insured deposits$325,257,0001,138
IRAs and Keogh plan accounts$16,683,0001,530
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$673,282,000756
Deposits held in domestic offices$673,282,000754
Individuals, partnerships, and corporations$659,795,000714
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$13,466,0002,087
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,319,0002,669
Demand deposits$33,563,0001,534
Nontransaction accounts$634,963,000707
Money market deposit accounts (MMDAs)$453,059,000330
Other savings deposits (excluding MMDAs)$9,511,0003,657
Total time deposits$172,393,0001,516
Total time and savings deposits$639,719,000720
Noninterest-bearing deposits$33,633,0002,021
Interest-bearing deposits$639,649,000688
Retail deposits$597,315,000681
Estimated insured deposits$347,438,0001,049
IRAs and Keogh plan accounts$16,442,0001,518
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$684,533,000735
Deposits held in domestic offices$684,533,000732
Individuals, partnerships, and corporations$670,382,000694
U.S. Government$59,0001,231
States and political subdivisions in the U.S.$14,092,0001,992
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,547,0002,846
Demand deposits$31,596,0001,697
Nontransaction accounts$647,986,000686
Money market deposit accounts (MMDAs)$457,380,000324
Other savings deposits (excluding MMDAs)$9,816,0003,573
Total time deposits$180,790,0001,408
Total time and savings deposits$652,937,000695
Noninterest-bearing deposits$31,606,0002,179
Interest-bearing deposits$652,927,000657
Retail deposits$602,241,000635
Estimated insured deposits$350,140,0001,005
IRAs and Keogh plan accounts$15,993,0001,524
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$604,640,000822
Deposits held in domestic offices$604,640,000818
Individuals, partnerships, and corporations$591,336,000786
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$13,291,0001,983
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,535,0003,586
Demand deposits$24,693,0002,263
Nontransaction accounts$576,105,000755
Money market deposit accounts (MMDAs)$401,407,000359
Other savings deposits (excluding MMDAs)$10,324,0003,485
Total time deposits$164,374,0001,536
Total time and savings deposits$579,947,000772
Noninterest-bearing deposits$24,864,0002,677
Interest-bearing deposits$579,776,000739
Retail deposits$529,744,000704
Estimated insured deposits$325,552,0001,084
IRAs and Keogh plan accounts$14,439,0001,690
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$624,655,000784
Deposits held in domestic offices$624,655,000781
Individuals, partnerships, and corporations$611,769,000756
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$12,876,0002,029
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,486,0003,222
Demand deposits$29,622,0001,964
Nontransaction accounts$591,169,000723
Money market deposit accounts (MMDAs)$412,673,000341
Other savings deposits (excluding MMDAs)$13,238,0003,063
Total time deposits$165,259,0001,469
Total time and savings deposits$595,033,000741
Noninterest-bearing deposits$29,739,0002,340
Interest-bearing deposits$594,916,000706
Retail deposits$549,162,000676
Estimated insured deposits$322,993,0001,076
IRAs and Keogh plan accounts$14,547,0001,656
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$609,373,000796
Deposits held in domestic offices$609,373,000794
Individuals, partnerships, and corporations$596,931,000760
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$12,433,0002,128
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,985,0003,189
Demand deposits$30,228,0001,957
Nontransaction accounts$574,388,000720
Money market deposit accounts (MMDAs)$379,979,000366
Other savings deposits (excluding MMDAs)$11,459,0003,429
Total time deposits$182,950,0001,255
Total time and savings deposits$579,145,000745
Noninterest-bearing deposits$30,301,0002,303
Interest-bearing deposits$579,072,000713
Retail deposits$526,197,000702
Estimated insured deposits$333,866,0001,016
IRAs and Keogh plan accounts$14,307,0001,646
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$597,216,000799
Deposits held in domestic offices$597,216,000797
Individuals, partnerships, and corporations$586,357,000756
U.S. Government$64,0001,315
States and political subdivisions in the U.S.$10,795,0002,381
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,532,0003,283
Demand deposits$28,571,0002,154
Nontransaction accounts$562,684,000718
Money market deposit accounts (MMDAs)$377,053,000372
Other savings deposits (excluding MMDAs)$11,985,0003,350
Total time deposits$173,646,0001,284
Total time and savings deposits$568,645,000743
Noninterest-bearing deposits$28,590,0002,487
Interest-bearing deposits$568,626,000708
Retail deposits$518,605,000714
Estimated insured deposits$327,593,0001,004
IRAs and Keogh plan accounts$13,791,0001,675
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$585,571,000794
Deposits held in domestic offices$585,571,000793
Individuals, partnerships, and corporations$571,984,000758
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$13,577,0001,876
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$30,111,0003,669
Demand deposits$25,946,0002,366
Nontransaction accounts$555,460,000706
Money market deposit accounts (MMDAs)$357,002,000371
Other savings deposits (excluding MMDAs)$13,180,0003,184
Total time deposits$185,278,0001,147
Total time and savings deposits$559,625,000730
Noninterest-bearing deposits$26,126,0002,637
Interest-bearing deposits$559,445,000702
Retail deposits$502,844,000722
Estimated insured deposits$330,489,000988
IRAs and Keogh plan accounts$14,821,0001,568
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$583,548,000768
Deposits held in domestic offices$583,548,000766
Individuals, partnerships, and corporations$568,153,000742
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$15,376,0001,686
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$34,637,0003,256
Demand deposits$30,880,0001,962
Nontransaction accounts$548,911,000685
Money market deposit accounts (MMDAs)$343,650,000366
Other savings deposits (excluding MMDAs)$12,959,0003,274
Total time deposits$192,302,0001,045
Total time and savings deposits$552,668,000714
Noninterest-bearing deposits$31,000,0002,217
Interest-bearing deposits$552,548,000693
Retail deposits$498,944,000711
Estimated insured deposits$331,979,000967
IRAs and Keogh plan accounts$14,963,0001,547
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$568,412,000787
Deposits held in domestic offices$568,412,000786
Individuals, partnerships, and corporations$550,928,000755
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$17,470,0001,501
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$32,891,0003,438
Demand deposits$28,726,0002,071
Nontransaction accounts$535,521,000688
Money market deposit accounts (MMDAs)$324,154,000379
Other savings deposits (excluding MMDAs)$13,865,0003,183
Total time deposits$197,502,000968
Total time and savings deposits$539,686,000724
Noninterest-bearing deposits$28,795,0002,315
Interest-bearing deposits$539,617,000706
Retail deposits$479,185,000737
Estimated insured deposits$331,890,000960
IRAs and Keogh plan accounts$15,378,0001,494
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$546,511,000814
Deposits held in domestic offices$546,511,000811
Individuals, partnerships, and corporations$533,934,000779
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$12,553,0002,036
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$34,590,0003,318
Demand deposits$28,296,0002,112
Nontransaction accounts$511,921,000713
Money market deposit accounts (MMDAs)$315,786,000382
Other savings deposits (excluding MMDAs)$13,215,0003,267
Total time deposits$182,920,0001,036
Total time and savings deposits$518,215,000744
Noninterest-bearing deposits$28,315,0002,342
Interest-bearing deposits$518,196,000727
Retail deposits$461,452,000767
Estimated insured deposits$315,274,0001,011
IRAs and Keogh plan accounts$13,871,0001,663
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$522,999,000827
Deposits held in domestic offices$522,999,000822
Individuals, partnerships, and corporations$510,339,000794
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$12,646,0001,939
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$31,644,0003,496
Demand deposits$27,563,0002,113
Nontransaction accounts$491,355,000726
Money market deposit accounts (MMDAs)$313,188,000386
Other savings deposits (excluding MMDAs)$13,748,0003,199
Total time deposits$164,419,0001,131
Total time and savings deposits$495,436,000760
Noninterest-bearing deposits$27,737,0002,332
Interest-bearing deposits$495,262,000753
Retail deposits$448,709,000768
Estimated insured deposits$303,365,0001,045
IRAs and Keogh plan accounts$13,430,0001,722
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$515,114,000831
Deposits held in domestic offices$515,114,000826
Individuals, partnerships, and corporations$500,271,000806
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$14,823,0001,689
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$27,474,0003,944
Demand deposits$23,921,0002,429
Nontransaction accounts$487,640,000722
Money market deposit accounts (MMDAs)$303,843,000392
Other savings deposits (excluding MMDAs)$14,170,0003,119
Total time deposits$169,627,0001,079
Total time and savings deposits$491,193,000761
Noninterest-bearing deposits$24,045,0002,616
Interest-bearing deposits$491,069,000752
Retail deposits$442,395,000782
Estimated insured deposits$312,474,000997
IRAs and Keogh plan accounts$14,415,0001,630
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$516,343,000840
Deposits held in domestic offices$516,343,000837
Individuals, partnerships, and corporations$501,712,000797
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$14,606,0001,759
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$28,862,0003,776
Demand deposits$24,545,0002,313
Nontransaction accounts$487,481,000728
Money market deposit accounts (MMDAs)$289,400,000410
Other savings deposits (excluding MMDAs)$13,987,0003,138
Total time deposits$184,094,000969
Total time and savings deposits$491,798,000766
Noninterest-bearing deposits$24,631,0002,488
Interest-bearing deposits$491,712,000762
Retail deposits$434,442,000801
Estimated insured deposits$318,424,000987
IRAs and Keogh plan accounts$15,694,0001,495
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$510,814,000841
Deposits held in domestic offices$510,814,000839
Individuals, partnerships, and corporations$494,882,000815
U.S. Government$120,000866
States and political subdivisions in the U.S.$15,808,0001,603
Commercial banks and other depository institutions in U.S.$4,0003,309
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,801,0003,485
Demand deposits$24,746,0002,128
Nontransaction accounts$482,013,000615
Money market deposit accounts (MMDAs)$314,789,000342
Other savings deposits (excluding MMDAs)$12,960,0002,787
Total time deposits$154,264,000978
Total time and savings deposits$486,068,000789
Noninterest-bearing deposits$24,766,0002,458
Interest-bearing deposits$486,048,000772
Retail deposits$445,661,000782
Estimated insured deposits$303,770,0001,039
IRAs and Keogh plan accounts$15,215,0001,564
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$497,613,000881
Deposits held in domestic offices$497,613,000877
Individuals, partnerships, and corporations$483,295,000841
U.S. Government$31,0001,395
States and political subdivisions in the U.S.$14,278,0001,693
Commercial banks and other depository institutions in U.S.$9,0003,265
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,780,0003,679
Demand deposits$22,134,0002,345
Nontransaction accounts$471,833,000641
Money market deposit accounts (MMDAs)$302,159,000353
Other savings deposits (excluding MMDAs)$13,670,0002,682
Total time deposits$156,004,000978
Total time and savings deposits$475,479,000826
Noninterest-bearing deposits$22,270,0002,663
Interest-bearing deposits$475,343,000803
Retail deposits$426,564,000829
Estimated insured deposits$297,451,0001,089
IRAs and Keogh plan accounts$15,683,0001,544
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$490,704,000880
Deposits held in domestic offices$490,704,000877
Individuals, partnerships, and corporations$478,290,000844
U.S. Government$61,000968
States and political subdivisions in the U.S.$12,344,0001,899
Commercial banks and other depository institutions in U.S.$9,0003,283
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,515,0003,089
Demand deposits$25,592,0002,012
Nontransaction accounts$459,189,000645
Money market deposit accounts (MMDAs)$291,431,000347
Other savings deposits (excluding MMDAs)$13,245,0002,694
Total time deposits$154,513,000994
Total time and savings deposits$465,112,000824
Noninterest-bearing deposits$25,695,0002,343
Interest-bearing deposits$465,009,000801
Retail deposits$425,352,000818
Estimated insured deposits$300,009,0001,082
IRAs and Keogh plan accounts$16,394,0001,477
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$480,773,000881
Deposits held in domestic offices$480,773,000878
Individuals, partnerships, and corporations$471,506,000839
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$9,244,0002,517
Commercial banks and other depository institutions in U.S.$10,0003,218
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,155,0003,572
Demand deposits$21,603,0002,271
Nontransaction accounts$454,618,000657
Money market deposit accounts (MMDAs)$289,906,000349
Other savings deposits (excluding MMDAs)$13,056,0002,682
Total time deposits$151,656,0001,031
Total time and savings deposits$459,170,000830
Noninterest-bearing deposits$21,651,0002,571
Interest-bearing deposits$459,122,000808
Retail deposits$418,239,000814
Estimated insured deposits$285,513,0001,131
IRAs and Keogh plan accounts$16,389,0001,447
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$472,664,000878
Deposits held in domestic offices$472,664,000876
Individuals, partnerships, and corporations$463,047,000834
U.S. Government$49,0001,694
States and political subdivisions in the U.S.$9,558,0002,403
Commercial banks and other depository institutions in U.S.$10,0003,170
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,831,0003,834
Demand deposits$18,598,0002,618
Nontransaction accounts$448,833,000639
Money market deposit accounts (MMDAs)$291,350,000344
Other savings deposits (excluding MMDAs)$12,880,0002,598
Total time deposits$144,603,0001,067
Total time and savings deposits$454,066,000820
Noninterest-bearing deposits$18,612,0002,906
Interest-bearing deposits$454,052,000795
Retail deposits$410,523,000818
Estimated insured deposits$292,879,0001,067
IRAs and Keogh plan accounts$15,702,0001,477
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$466,454,000846
Deposits held in domestic offices$466,454,000844
Individuals, partnerships, and corporations$456,730,000804
U.S. Government$130,000915
States and political subdivisions in the U.S.$9,575,0002,242
Commercial banks and other depository institutions in U.S.$19,0003,038
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,261,0001,586
Demand deposits$47,345,000873
Nontransaction accounts$413,193,000651
Money market deposit accounts (MMDAs)$271,498,000340
Other savings deposits (excluding MMDAs)$13,387,0002,370
Total time deposits$128,308,0001,220
Total time and savings deposits$419,109,000839
Noninterest-bearing deposits$47,364,0001,097
Interest-bearing deposits$419,090,000825
Retail deposits$410,246,000789
Estimated insured deposits$282,587,0001,093
IRAs and Keogh plan accounts$15,505,0001,445
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$445,397,000862
Deposits held in domestic offices$445,397,000859
Individuals, partnerships, and corporations$433,008,000831
U.S. Government$232,000589
States and political subdivisions in the U.S.$11,829,0001,752
Commercial banks and other depository institutions in U.S.$328,0001,629
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,671,000854
Demand deposits$64,509,000568
Nontransaction accounts$368,726,000706
Money market deposit accounts (MMDAs)$234,885,000339
Other savings deposits (excluding MMDAs)$14,112,0002,126
Total time deposits$119,729,0001,313
Total time and savings deposits$380,888,000886
Noninterest-bearing deposits$64,576,000736
Interest-bearing deposits$380,821,000878
Retail deposits$392,979,000808
Estimated insured deposits$270,810,0001,108
IRAs and Keogh plan accounts$14,752,0001,477
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$390,147,000955
Deposits held in domestic offices$390,147,000950
Individuals, partnerships, and corporations$381,325,000920
U.S. Government$35,0001,873
States and political subdivisions in the U.S.$7,717,0002,501
Commercial banks and other depository institutions in U.S.$1,070,0001,065
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,826,0001,118
Demand deposits$53,137,000751
Nontransaction accounts$324,321,000758
Money market deposit accounts (MMDAs)$201,752,000375
Other savings deposits (excluding MMDAs)$17,076,0001,935
Total time deposits$105,493,0001,393
Total time and savings deposits$337,010,000973
Noninterest-bearing deposits$53,152,000902
Interest-bearing deposits$336,995,000962
Retail deposits$344,726,000917
Estimated insured deposits$245,040,0001,231
IRAs and Keogh plan accounts$14,378,0001,582
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$400,758,000922
Deposits held in domestic offices$400,758,000919
Individuals, partnerships, and corporations$391,468,000887
U.S. Government$151,0001,037
States and political subdivisions in the U.S.$8,290,0002,189
Commercial banks and other depository institutions in U.S.$849,0001,184
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,684,0001,096
Demand deposits$57,057,000767
Nontransaction accounts$330,074,000712
Money market deposit accounts (MMDAs)$203,119,000352
Other savings deposits (excluding MMDAs)$23,591,0001,495
Total time deposits$103,364,0001,380
Total time and savings deposits$343,701,000930
Noninterest-bearing deposits$57,622,000866
Interest-bearing deposits$343,136,000928
Retail deposits$355,037,000883
Estimated insured deposits$246,486,0001,221
IRAs and Keogh plan accounts$15,339,0001,533
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$365,924,0001,030
Deposits held in domestic offices$365,924,0001,024
Individuals, partnerships, and corporations$356,787,000997
U.S. Government$454,000608
States and political subdivisions in the U.S.$8,004,0002,269
Commercial banks and other depository institutions in U.S.$679,0001,314
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,715,000612
Demand deposits$82,924,000555
Nontransaction accounts$252,209,000913
Money market deposit accounts (MMDAs)$128,728,000419
Other savings deposits (excluding MMDAs)$20,636,0001,673
Total time deposits$102,845,0001,428
Total time and savings deposits$283,000,0001,147
Noninterest-bearing deposits$83,359,000617
Interest-bearing deposits$282,565,0001,148
Retail deposits$324,054,0001,000
Estimated insured deposits$232,443,0001,328
IRAs and Keogh plan accounts$14,447,0001,711
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$324,103,0001,192
Deposits held in domestic offices$324,103,0001,186
Individuals, partnerships, and corporations$317,144,0001,153
U.S. Government$1,361,000526
States and political subdivisions in the U.S.$4,828,0003,505
Commercial banks and other depository institutions in U.S.$770,0001,320
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,010,000837
Demand deposits$68,559,000712
Nontransaction accounts$228,093,0001,000
Money market deposit accounts (MMDAs)$121,937,000432
Other savings deposits (excluding MMDAs)$22,833,0001,637
Total time deposits$83,323,0001,762
Total time and savings deposits$255,544,0001,298
Noninterest-bearing deposits$68,756,000763
Interest-bearing deposits$255,347,0001,307
Retail deposits$292,987,0001,149
Estimated insured deposits$214,734,0001,519
IRAs and Keogh plan accounts$13,412,0001,972
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$313,229,0001,257
Deposits held in domestic offices$313,229,0001,243
Individuals, partnerships, and corporations$305,991,0001,207
U.S. Government$1,797,000502
States and political subdivisions in the U.S.$4,628,0003,536
Commercial banks and other depository institutions in U.S.$813,0001,354
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,291,000985
Demand deposits$58,247,000827
Nontransaction accounts$227,938,000995
Money market deposit accounts (MMDAs)$103,778,000513
Other savings deposits (excluding MMDAs)$22,638,0001,727
Total time deposits$101,522,0001,411
Total time and savings deposits$254,982,0001,316
Noninterest-bearing deposits$58,270,000884
Interest-bearing deposits$254,959,0001,326
Retail deposits$277,408,0001,244
Estimated insured deposits$226,876,0001,497
IRAs and Keogh plan accounts$13,690,0002,004
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$249,293,0001,526
Deposits held in domestic offices$249,293,0001,516
Individuals, partnerships, and corporations$244,831,0001,473
U.S. Government$1,304,000647
States and political subdivisions in the U.S.$2,378,0005,506
Commercial banks and other depository institutions in U.S.$780,0001,394
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,915,0001,008
Demand deposits$59,216,000800
Nontransaction accounts$163,378,0001,308
Money market deposit accounts (MMDAs)$79,970,000587
Other savings deposits (excluding MMDAs)$25,137,0001,740
Total time deposits$58,271,0002,202
Total time and savings deposits$190,077,0001,719
Noninterest-bearing deposits$59,231,000848
Interest-bearing deposits$190,062,0001,736
Retail deposits$230,069,0001,494
Estimated insured deposits$178,773,0001,841
IRAs and Keogh plan accounts$9,855,0002,635
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$217,835,0001,815
Deposits held in domestic offices$217,835,0001,801
Individuals, partnerships, and corporations$213,416,0001,729
U.S. Government$1,037,000703
States and political subdivisions in the U.S.$2,602,0005,168
Commercial banks and other depository institutions in U.S.$780,0001,597
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,220,0001,206
Demand deposits$45,877,000991
Nontransaction accounts$146,615,0001,477
Money market deposit accounts (MMDAs)$72,261,000688
Other savings deposits (excluding MMDAs)$25,510,0001,826
Total time deposits$48,844,0002,602
Total time and savings deposits$171,958,0001,947
Noninterest-bearing deposits$45,893,0001,065
Interest-bearing deposits$171,942,0001,985
Retail deposits$204,906,0001,743
Estimated insured deposits$153,692,0002,235
IRAs and Keogh plan accounts$9,588,0002,821
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$219,790,0001,876
Deposits held in domestic offices$219,790,0001,864
Individuals, partnerships, and corporations$216,880,0001,809
U.S. Government$961,000862
States and political subdivisions in the U.S.$1,586,0006,716
Commercial banks and other depository institutions in U.S.$363,0002,253
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,392,0001,158
Demand deposits$46,267,000969
Nontransaction accounts$146,398,0001,519
Money market deposit accounts (MMDAs)$75,823,000699
Other savings deposits (excluding MMDAs)$22,138,0001,948
Total time deposits$48,437,0002,795
Total time and savings deposits$173,523,0002,071
Noninterest-bearing deposits$46,287,0001,061
Interest-bearing deposits$173,503,0002,062
Retail deposits$207,799,0001,810
Estimated insured deposits$159,927,0002,273
IRAs and Keogh plan accounts$10,399,0002,796
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA