Home > PriorityOne Bank > Total Deposits

PriorityOne Bank, Total Deposits

2023-12-31Rank
Total deposits$909,583,000926
Deposits held in domestic offices$909,583,000924
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$37,246,0003,585
Demand deposits$35,510,0003,021
Nontransaction accounts$872,338,000667
Money market deposit accounts (MMDAs)$525,423,000442
Other savings deposits (excluding MMDAs)$88,727,0001,051
Total time deposits$258,188,000853
Total time and savings deposits$874,074,000761
Noninterest-bearing deposits$246,812,000767
Interest-bearing deposits$662,771,000966
Retail deposits$854,001,000851
Estimated insured deposits$625,647,000950
IRAs and Keogh plan accounts$29,403,000579
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$893,655,000951
Deposits held in domestic offices$893,655,000949
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$30,877,0003,772
Demand deposits$28,745,0003,296
Nontransaction accounts$862,778,000676
Money market deposit accounts (MMDAs)$523,693,000444
Other savings deposits (excluding MMDAs)$93,043,0001,047
Total time deposits$246,043,000855
Total time and savings deposits$864,910,000760
Noninterest-bearing deposits$238,812,000808
Interest-bearing deposits$654,844,000958
Retail deposits$840,706,000876
Estimated insured deposits$624,952,000943
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$883,248,000946
Deposits held in domestic offices$883,248,000944
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$25,999,0003,928
Demand deposits$25,710,0003,434
Nontransaction accounts$857,249,000667
Money market deposit accounts (MMDAs)$530,686,000434
Other savings deposits (excluding MMDAs)$98,026,0001,034
Total time deposits$228,538,000845
Total time and savings deposits$857,538,000749
Noninterest-bearing deposits$236,002,000837
Interest-bearing deposits$647,245,000945
Retail deposits$833,984,000871
Estimated insured deposits$612,946,000948
IRAs and Keogh plan accounts$27,868,000615
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$911,315,000928
Deposits held in domestic offices$911,315,000926
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$36,621,0003,728
Demand deposits$36,244,0003,132
Nontransaction accounts$874,694,000670
Money market deposit accounts (MMDAs)$548,085,000438
Other savings deposits (excluding MMDAs)$104,862,0001,055
Total time deposits$221,746,000817
Total time and savings deposits$875,071,000752
Noninterest-bearing deposits$248,675,000839
Interest-bearing deposits$662,641,000941
Retail deposits$863,671,000878
Estimated insured deposits$620,023,000945
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$833,185,0001,014
Deposits held in domestic offices$833,185,0001,012
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$27,979,0003,998
Demand deposits$26,709,0003,529
Nontransaction accounts$805,206,000707
Money market deposit accounts (MMDAs)$473,223,000489
Other savings deposits (excluding MMDAs)$119,195,0001,008
Total time deposits$212,789,000744
Total time and savings deposits$806,476,000799
Noninterest-bearing deposits$224,698,000936
Interest-bearing deposits$608,487,0001,013
Retail deposits$770,863,000985
Estimated insured deposits$627,721,000903
IRAs and Keogh plan accounts$26,718,000664
Brokered deposits$25,000,000768
Fully insured brokered deposits$25,000,000688
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$849,519,0001,013
Deposits held in domestic offices$849,519,0001,011
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$18,287,0004,322
Demand deposits$17,718,0003,949
Nontransaction accounts$831,232,000688
Money market deposit accounts (MMDAs)$537,394,000471
Other savings deposits (excluding MMDAs)$124,393,0001,009
Total time deposits$169,445,000835
Total time and savings deposits$831,801,000778
Noninterest-bearing deposits$253,484,000886
Interest-bearing deposits$596,035,0001,026
Retail deposits$822,092,000960
Estimated insured deposits$588,009,000966
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$855,816,000992
Deposits held in domestic offices$855,816,000992
Individuals, partnerships, and corporations$738,971,0001,033
U.S. Government$0821
States and political subdivisions in the U.S.$116,845,000629
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$15,202,0004,470
Demand deposits$14,639,0004,138
Nontransaction accounts$840,614,000681
Money market deposit accounts (MMDAs)$543,454,000471
Other savings deposits (excluding MMDAs)$121,947,0001,048
Total time deposits$175,212,000785
Total time and savings deposits$841,177,000770
Noninterest-bearing deposits$272,062,000844
Interest-bearing deposits$583,754,0001,033
Retail deposits$825,592,000957
Estimated insured deposits$577,782,000980
IRAs and Keogh plan accounts$26,373,000702
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$807,489,0001,050
Deposits held in domestic offices$807,489,0001,050
Individuals, partnerships, and corporations$680,743,0001,108
U.S. Government$0814
States and political subdivisions in the U.S.$126,746,000599
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$23,120,0004,265
Demand deposits$22,728,0003,753
Nontransaction accounts$784,369,000733
Money market deposit accounts (MMDAs)$480,735,000523
Other savings deposits (excluding MMDAs)$123,415,0001,050
Total time deposits$180,219,000767
Total time and savings deposits$784,761,000830
Noninterest-bearing deposits$211,101,0001,005
Interest-bearing deposits$596,388,0001,028
Retail deposits$777,512,0001,011
Estimated insured deposits$586,821,000971
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$758,456,0001,105
Deposits held in domestic offices$758,456,0001,105
Individuals, partnerships, and corporations$677,127,0001,109
U.S. Government$0909
States and political subdivisions in the U.S.$81,329,000828
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$22,926,0004,279
Demand deposits$22,689,0003,765
Nontransaction accounts$735,530,000778
Money market deposit accounts (MMDAs)$440,851,000552
Other savings deposits (excluding MMDAs)$116,106,0001,089
Total time deposits$178,573,000802
Total time and savings deposits$735,767,000882
Noninterest-bearing deposits$211,545,0001,008
Interest-bearing deposits$546,911,0001,099
Retail deposits$732,692,0001,061
Estimated insured deposits$583,132,000985
IRAs and Keogh plan accounts$25,506,000746
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$739,685,0001,114
Deposits held in domestic offices$739,685,0001,114
Individuals, partnerships, and corporations$650,564,0001,144
U.S. Government$0842
States and political subdivisions in the U.S.$89,121,000758
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$21,579,0004,338
Demand deposits$21,408,0003,814
Nontransaction accounts$718,106,000800
Money market deposit accounts (MMDAs)$425,512,000581
Other savings deposits (excluding MMDAs)$111,202,0001,126
Total time deposits$181,393,000830
Total time and savings deposits$718,277,000894
Noninterest-bearing deposits$188,211,0001,097
Interest-bearing deposits$551,474,0001,091
Retail deposits$712,056,0001,075
Estimated insured deposits$575,194,0001,001
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$731,897,0001,114
Deposits held in domestic offices$731,897,0001,114
Individuals, partnerships, and corporations$648,905,0001,125
U.S. Government$0841
States and political subdivisions in the U.S.$82,992,000793
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$18,670,0004,478
Demand deposits$17,945,0004,019
Nontransaction accounts$713,227,000812
Money market deposit accounts (MMDAs)$420,236,000570
Other savings deposits (excluding MMDAs)$111,155,0001,119
Total time deposits$181,837,000856
Total time and savings deposits$713,952,000884
Noninterest-bearing deposits$181,173,0001,103
Interest-bearing deposits$550,725,0001,070
Retail deposits$704,266,0001,066
Estimated insured deposits$566,894,0001,004
IRAs and Keogh plan accounts$25,764,000778
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$724,793,0001,097
Deposits held in domestic offices$724,793,0001,097
Individuals, partnerships, and corporations$645,861,0001,104
U.S. Government$0837
States and political subdivisions in the U.S.$78,932,000811
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$24,073,0004,303
Demand deposits$23,925,0003,719
Nontransaction accounts$700,720,000819
Money market deposit accounts (MMDAs)$402,772,000568
Other savings deposits (excluding MMDAs)$109,405,0001,128
Total time deposits$188,544,000843
Total time and savings deposits$700,868,000893
Noninterest-bearing deposits$172,064,0001,130
Interest-bearing deposits$552,728,0001,060
Retail deposits$694,475,0001,045
Estimated insured deposits$567,249,000990
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$672,813,0001,112
Deposits held in domestic offices$672,813,0001,112
Individuals, partnerships, and corporations$622,379,0001,088
U.S. Government$0909
States and political subdivisions in the U.S.$50,434,0001,181
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$22,492,0004,311
Demand deposits$22,205,0003,697
Nontransaction accounts$650,321,000867
Money market deposit accounts (MMDAs)$352,748,000598
Other savings deposits (excluding MMDAs)$101,006,0001,167
Total time deposits$196,567,000826
Total time and savings deposits$650,608,000942
Noninterest-bearing deposits$164,294,0001,063
Interest-bearing deposits$508,519,0001,087
Retail deposits$622,990,0001,074
Estimated insured deposits$550,065,000961
IRAs and Keogh plan accounts$25,176,000798
Brokered deposits$18,545,000794
Fully insured brokered deposits$18,545,000712
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$669,606,0001,089
Deposits held in domestic offices$669,606,0001,089
Individuals, partnerships, and corporations$607,209,0001,078
U.S. Government$0867
States and political subdivisions in the U.S.$62,397,000918
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$22,185,0004,266
Demand deposits$21,798,0003,640
Nontransaction accounts$647,421,000865
Money market deposit accounts (MMDAs)$348,330,000583
Other savings deposits (excluding MMDAs)$101,401,0001,154
Total time deposits$197,690,000839
Total time and savings deposits$647,808,000934
Noninterest-bearing deposits$164,887,0001,033
Interest-bearing deposits$504,719,0001,072
Retail deposits$622,529,0001,048
Estimated insured deposits$542,526,000957
IRAs and Keogh plan accounts$01,324
Brokered deposits$16,835,000851
Fully insured brokered deposits$16,835,000758
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$661,649,0001,093
Deposits held in domestic offices$661,649,0001,093
Individuals, partnerships, and corporations$590,350,0001,087
U.S. Government$0863
States and political subdivisions in the U.S.$71,299,000811
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$16,712,0004,526
Demand deposits$14,392,0004,133
Nontransaction accounts$644,937,000871
Money market deposit accounts (MMDAs)$340,161,000580
Other savings deposits (excluding MMDAs)$96,241,0001,179
Total time deposits$208,535,000821
Total time and savings deposits$647,257,000934
Noninterest-bearing deposits$152,615,0001,092
Interest-bearing deposits$509,035,0001,049
Retail deposits$615,388,0001,049
Estimated insured deposits$537,674,000966
IRAs and Keogh plan accounts$26,200,000770
Brokered deposits$10,405,0001,066
Fully insured brokered deposits$10,405,000941
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$613,263,0001,064
Deposits held in domestic offices$613,263,0001,064
Individuals, partnerships, and corporations$531,671,0001,086
U.S. Government$0886
States and political subdivisions in the U.S.$81,592,000698
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$10,780,0004,753
Demand deposits$10,626,0004,295
Nontransaction accounts$602,483,000898
Money market deposit accounts (MMDAs)$306,581,000598
Other savings deposits (excluding MMDAs)$85,662,0001,219
Total time deposits$210,240,000844
Total time and savings deposits$602,637,000946
Noninterest-bearing deposits$118,770,0001,087
Interest-bearing deposits$494,493,0001,033
Retail deposits$568,008,0001,023
Estimated insured deposits$487,531,000973
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,134,0001,088
Fully insured brokered deposits$10,134,000962
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$578,255,0001,108
Deposits held in domestic offices$578,255,0001,108
Individuals, partnerships, and corporations$519,200,0001,104
U.S. Government$01,019
States and political subdivisions in the U.S.$59,055,000931
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$10,916,0004,803
Demand deposits$10,422,0004,352
Nontransaction accounts$567,339,000943
Money market deposit accounts (MMDAs)$272,441,000636
Other savings deposits (excluding MMDAs)$83,988,0001,220
Total time deposits$210,910,000839
Total time and savings deposits$567,833,000990
Noninterest-bearing deposits$111,916,0001,131
Interest-bearing deposits$466,339,0001,067
Retail deposits$536,254,0001,066
Estimated insured deposits$474,564,000996
IRAs and Keogh plan accounts$25,527,000791
Brokered deposits$7,117,0001,249
Fully insured brokered deposits$7,117,0001,106
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$571,624,0001,113
Deposits held in domestic offices$571,624,0001,113
Individuals, partnerships, and corporations$515,751,0001,106
U.S. Government$0965
States and political subdivisions in the U.S.$55,873,000939
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$9,563,0004,923
Demand deposits$9,407,0004,488
Nontransaction accounts$562,061,000949
Money market deposit accounts (MMDAs)$265,720,000637
Other savings deposits (excluding MMDAs)$83,278,0001,220
Total time deposits$213,063,000857
Total time and savings deposits$562,217,000992
Noninterest-bearing deposits$99,962,0001,258
Interest-bearing deposits$471,662,0001,046
Retail deposits$527,541,0001,080
Estimated insured deposits$472,838,000996
IRAs and Keogh plan accounts$01,521
Brokered deposits$8,505,0001,258
Fully insured brokered deposits$8,505,0001,092
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$547,785,0001,147
Deposits held in domestic offices$547,785,0001,147
Individuals, partnerships, and corporations$505,998,0001,108
U.S. Government$0960
States and political subdivisions in the U.S.$41,787,0001,220
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$6,016,0005,110
Demand deposits$5,888,0004,817
Nontransaction accounts$541,769,000971
Money market deposit accounts (MMDAs)$246,420,000671
Other savings deposits (excluding MMDAs)$86,200,0001,203
Total time deposits$209,149,000869
Total time and savings deposits$541,897,0001,016
Noninterest-bearing deposits$99,427,0001,249
Interest-bearing deposits$448,359,0001,076
Retail deposits$510,354,0001,091
Estimated insured deposits$466,539,0001,003
IRAs and Keogh plan accounts$25,230,000817
Brokered deposits$3,527,0001,651
Fully insured brokered deposits$3,527,0001,428
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$547,115,0001,143
Deposits held in domestic offices$547,115,0001,143
Individuals, partnerships, and corporations$500,194,0001,123
U.S. Government$0998
States and political subdivisions in the U.S.$46,921,0001,118
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$5,725,0005,183
Demand deposits$5,437,0004,949
Nontransaction accounts$541,390,000965
Money market deposit accounts (MMDAs)$244,089,000674
Other savings deposits (excluding MMDAs)$88,111,0001,211
Total time deposits$209,189,000854
Total time and savings deposits$541,678,0001,005
Noninterest-bearing deposits$96,663,0001,270
Interest-bearing deposits$450,452,0001,081
Retail deposits$507,792,0001,104
Estimated insured deposits$466,865,0001,010
IRAs and Keogh plan accounts$25,039,000825
Brokered deposits$3,683,0001,695
Fully insured brokered deposits$3,683,0001,460
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$518,810,0001,179
Deposits held in domestic offices$518,810,0001,179
Individuals, partnerships, and corporations$490,237,0001,135
U.S. Government$01,108
States and political subdivisions in the U.S.$28,573,0001,630
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$7,380,0005,160
Demand deposits$7,146,0004,816
Nontransaction accounts$511,430,000988
Money market deposit accounts (MMDAs)$220,663,000710
Other savings deposits (excluding MMDAs)$89,990,0001,196
Total time deposits$200,775,000850
Total time and savings deposits$511,664,0001,045
Noninterest-bearing deposits$91,871,0001,325
Interest-bearing deposits$426,938,0001,121
Retail deposits$480,861,0001,133
Estimated insured deposits$456,533,0001,017
IRAs and Keogh plan accounts$24,330,000843
Brokered deposits$6,379,0001,448
Fully insured brokered deposits$6,379,0001,262
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$529,085,0001,159
Deposits held in domestic offices$529,085,0001,159
Individuals, partnerships, and corporations$493,700,0001,119
U.S. Government$01,011
States and political subdivisions in the U.S.$35,385,0001,369
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$11,910,0004,979
Demand deposits$11,753,0004,396
Nontransaction accounts$517,175,000965
Money market deposit accounts (MMDAs)$229,421,000683
Other savings deposits (excluding MMDAs)$93,121,0001,191
Total time deposits$194,633,000868
Total time and savings deposits$517,332,0001,023
Noninterest-bearing deposits$97,285,0001,278
Interest-bearing deposits$431,800,0001,100
Retail deposits$489,992,0001,113
Estimated insured deposits$458,518,0001,003
IRAs and Keogh plan accounts$25,072,000833
Brokered deposits$12,314,0001,137
Fully insured brokered deposits$12,314,0001,004
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$526,141,0001,165
Deposits held in domestic offices$526,141,0001,165
Individuals, partnerships, and corporations$497,061,0001,116
U.S. Government$01,101
States and political subdivisions in the U.S.$29,080,0001,590
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$14,106,0004,937
Demand deposits$13,876,0004,237
Nontransaction accounts$512,035,000961
Money market deposit accounts (MMDAs)$226,324,000683
Other savings deposits (excluding MMDAs)$94,832,0001,188
Total time deposits$190,879,000862
Total time and savings deposits$512,265,0001,022
Noninterest-bearing deposits$112,083,0001,114
Interest-bearing deposits$414,058,0001,135
Retail deposits$491,081,0001,113
Estimated insured deposits$460,976,000995
IRAs and Keogh plan accounts$25,040,000840
Brokered deposits$12,943,0001,083
Fully insured brokered deposits$12,943,000980
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$524,723,0001,164
Deposits held in domestic offices$524,723,0001,164
Individuals, partnerships, and corporations$492,339,0001,117
U.S. Government$01,097
States and political subdivisions in the U.S.$32,384,0001,473
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$14,608,0004,958
Demand deposits$14,371,0004,222
Nontransaction accounts$510,115,000974
Money market deposit accounts (MMDAs)$225,610,000692
Other savings deposits (excluding MMDAs)$96,988,0001,182
Total time deposits$187,517,000860
Total time and savings deposits$510,352,0001,037
Noninterest-bearing deposits$109,314,0001,137
Interest-bearing deposits$415,409,0001,140
Retail deposits$491,129,0001,104
Estimated insured deposits$458,813,0001,010
IRAs and Keogh plan accounts$24,662,000859
Brokered deposits$12,910,0001,296
Fully insured brokered deposits$12,910,0001,201
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$499,787,0001,208
Deposits held in domestic offices$499,787,0001,208
Individuals, partnerships, and corporations$477,186,0001,152
U.S. Government$01,191
States and political subdivisions in the U.S.$22,601,0001,937
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$23,052,0004,492
Demand deposits$22,908,0003,402
Nontransaction accounts$476,735,0001,023
Money market deposit accounts (MMDAs)$201,995,000766
Other savings deposits (excluding MMDAs)$93,063,0001,191
Total time deposits$181,676,000906
Total time and savings deposits$476,879,0001,103
Noninterest-bearing deposits$107,997,0001,156
Interest-bearing deposits$391,791,0001,186
Retail deposits$468,657,0001,146
Estimated insured deposits$449,513,0001,024
IRAs and Keogh plan accounts$24,294,000886
Brokered deposits$13,777,0001,251
Fully insured brokered deposits$13,777,0001,149
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$503,856,0001,203
Deposits held in domestic offices$503,856,0001,203
Individuals, partnerships, and corporations$480,077,0001,152
U.S. Government$01,147
States and political subdivisions in the U.S.$23,779,0001,811
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$12,980,0005,122
Demand deposits$112,0005,635
Nontransaction accounts$490,876,0001,001
Money market deposit accounts (MMDAs)$218,449,000731
Other savings deposits (excluding MMDAs)$97,198,0001,173
Total time deposits$175,230,000937
Total time and savings deposits$503,744,0001,049
Noninterest-bearing deposits$112,902,0001,096
Interest-bearing deposits$390,955,0001,204
Retail deposits$476,229,0001,132
Estimated insured deposits$442,105,0001,043
IRAs and Keogh plan accounts$23,892,000932
Brokered deposits$11,729,0001,335
Fully insured brokered deposits$11,729,0001,232
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$500,211,0001,217
Deposits held in domestic offices$500,211,0001,216
Individuals, partnerships, and corporations$467,051,0001,175
U.S. Government$01,163
States and political subdivisions in the U.S.$33,160,0001,400
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$5,264,0005,594
Demand deposits$3,719,0005,470
Nontransaction accounts$494,947,000983
Money market deposit accounts (MMDAs)$222,991,000718
Other savings deposits (excluding MMDAs)$95,911,0001,180
Total time deposits$176,045,000928
Total time and savings deposits$496,492,0001,052
Noninterest-bearing deposits$100,012,0001,201
Interest-bearing deposits$400,199,0001,191
Retail deposits$478,463,0001,128
Estimated insured deposits$432,872,0001,080
IRAs and Keogh plan accounts$24,328,000918
Brokered deposits$2,877,0002,013
Fully insured brokered deposits$2,877,0001,814
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$509,893,0001,188
Deposits held in domestic offices$509,893,0001,187
Individuals, partnerships, and corporations$466,240,0001,177
U.S. Government$01,186
States and political subdivisions in the U.S.$43,653,0001,124
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$6,606,0005,613
Demand deposits$2,649,0005,614
Nontransaction accounts$503,287,000972
Money market deposit accounts (MMDAs)$230,552,000710
Other savings deposits (excluding MMDAs)$98,234,0001,183
Total time deposits$174,501,000934
Total time and savings deposits$507,244,0001,037
Noninterest-bearing deposits$97,039,0001,231
Interest-bearing deposits$412,854,0001,152
Retail deposits$486,897,0001,116
Estimated insured deposits$433,768,0001,076
IRAs and Keogh plan accounts$23,924,000927
Brokered deposits$4,710,0001,761
Fully insured brokered deposits$4,710,0001,587
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$470,556,0001,258
Deposits held in domestic offices$470,556,0001,257
Individuals, partnerships, and corporations$440,570,0001,224
U.S. Government$01,254
States and political subdivisions in the U.S.$29,902,0001,526
Commercial banks and other depository institutions in U.S.$84,0002,412
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,615,0003,923
Demand deposits$12,067,0004,615
Nontransaction accounts$437,941,0001,073
Money market deposit accounts (MMDAs)$170,504,000845
Other savings deposits (excluding MMDAs)$96,307,0001,174
Total time deposits$171,130,000948
Total time and savings deposits$458,489,0001,113
Noninterest-bearing deposits$81,889,0001,415
Interest-bearing deposits$388,667,0001,209
Retail deposits$451,255,0001,172
Estimated insured deposits$415,875,0001,093
IRAs and Keogh plan accounts$23,308,000957
Brokered deposits$1,109,0002,247
Fully insured brokered deposits$1,109,0002,055
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$478,297,0001,231
Deposits held in domestic offices$478,297,0001,231
Individuals, partnerships, and corporations$440,892,0001,207
U.S. Government$01,248
States and political subdivisions in the U.S.$37,321,0001,231
Commercial banks and other depository institutions in U.S.$84,0002,459
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,252,0003,729
Demand deposits$12,845,0004,482
Nontransaction accounts$444,045,0001,059
Money market deposit accounts (MMDAs)$180,184,000828
Other savings deposits (excluding MMDAs)$96,736,0001,163
Total time deposits$167,125,000969
Total time and savings deposits$465,452,0001,094
Noninterest-bearing deposits$85,676,0001,331
Interest-bearing deposits$392,621,0001,182
Retail deposits$458,693,0001,147
Estimated insured deposits$414,534,0001,087
IRAs and Keogh plan accounts$23,044,000986
Brokered deposits$1,103,0002,276
Fully insured brokered deposits$1,103,0002,085
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$496,037,0001,186
Deposits held in domestic offices$496,037,0001,186
Individuals, partnerships, and corporations$436,658,0001,208
U.S. Government$01,147
States and political subdivisions in the U.S.$59,379,000799
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$37,484,0003,544
Demand deposits$14,056,0004,326
Nontransaction accounts$458,553,0001,024
Money market deposit accounts (MMDAs)$197,272,000771
Other savings deposits (excluding MMDAs)$96,866,0001,162
Total time deposits$164,415,000992
Total time and savings deposits$481,981,0001,056
Noninterest-bearing deposits$83,280,0001,338
Interest-bearing deposits$412,757,0001,127
Retail deposits$478,839,0001,101
Estimated insured deposits$414,461,0001,081
IRAs and Keogh plan accounts$22,426,0001,014
Brokered deposits$1,107,0002,269
Fully insured brokered deposits$1,107,0002,080
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$502,523,0001,169
Deposits held in domestic offices$502,523,0001,169
Individuals, partnerships, and corporations$454,237,0001,172
U.S. Government$01,159
States and political subdivisions in the U.S.$48,286,000979
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$40,353,0003,371
Demand deposits$14,159,0004,336
Nontransaction accounts$462,170,0001,011
Money market deposit accounts (MMDAs)$202,449,000767
Other savings deposits (excluding MMDAs)$96,180,0001,162
Total time deposits$163,541,0001,012
Total time and savings deposits$488,364,0001,044
Noninterest-bearing deposits$82,242,0001,328
Interest-bearing deposits$420,281,0001,111
Retail deposits$486,381,0001,071
Estimated insured deposits$414,252,0001,076
IRAs and Keogh plan accounts$22,453,0001,023
Brokered deposits$1,107,0002,261
Fully insured brokered deposits$1,107,0002,072
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$480,027,0001,207
Deposits held in domestic offices$480,027,0001,207
Individuals, partnerships, and corporations$436,790,0001,203
U.S. Government$01,296
States and political subdivisions in the U.S.$43,237,0001,057
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$37,659,0003,599
Demand deposits$13,790,0004,493
Nontransaction accounts$442,368,0001,038
Money market deposit accounts (MMDAs)$184,232,000789
Other savings deposits (excluding MMDAs)$94,073,0001,163
Total time deposits$164,063,000995
Total time and savings deposits$466,237,0001,069
Noninterest-bearing deposits$82,384,0001,346
Interest-bearing deposits$397,643,0001,146
Retail deposits$470,530,0001,093
Estimated insured deposits$413,737,0001,067
IRAs and Keogh plan accounts$22,894,0001,009
Brokered deposits$1,107,0002,257
Fully insured brokered deposits$1,107,0002,085
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$480,478,0001,199
Deposits held in domestic offices$480,478,0001,199
Individuals, partnerships, and corporations$429,421,0001,208
U.S. Government$1,000986
States and political subdivisions in the U.S.$51,056,000893
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$35,038,0003,657
Demand deposits$13,110,0004,517
Nontransaction accounts$445,440,0001,038
Money market deposit accounts (MMDAs)$184,789,000783
Other savings deposits (excluding MMDAs)$94,596,0001,162
Total time deposits$166,055,0001,007
Total time and savings deposits$467,368,0001,062
Noninterest-bearing deposits$78,303,0001,373
Interest-bearing deposits$402,175,0001,136
Retail deposits$469,878,0001,083
Estimated insured deposits$405,454,0001,076
IRAs and Keogh plan accounts$22,905,0001,038
Brokered deposits$1,107,0002,270
Fully insured brokered deposits$1,107,0002,084
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$488,118,0001,179
Deposits held in domestic offices$488,118,0001,178
Individuals, partnerships, and corporations$434,469,0001,190
U.S. Government$01,235
States and political subdivisions in the U.S.$53,649,000848
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$37,117,0003,543
Demand deposits$14,723,0004,286
Nontransaction accounts$451,001,0001,016
Money market deposit accounts (MMDAs)$189,628,000765
Other savings deposits (excluding MMDAs)$95,677,0001,163
Total time deposits$165,696,0001,018
Total time and savings deposits$473,395,0001,041
Noninterest-bearing deposits$82,918,0001,303
Interest-bearing deposits$405,200,0001,142
Retail deposits$479,305,0001,065
Estimated insured deposits$408,975,0001,069
IRAs and Keogh plan accounts$22,917,0001,043
Brokered deposits$1,084,0002,239
Fully insured brokered deposits$1,084,0002,063
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$493,555,0001,163
Deposits held in domestic offices$493,555,0001,162
Individuals, partnerships, and corporations$435,475,0001,182
U.S. Government$01,228
States and political subdivisions in the U.S.$58,080,000784
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$39,732,0003,412
Demand deposits$13,730,0004,471
Nontransaction accounts$453,823,0001,023
Money market deposit accounts (MMDAs)$193,019,000769
Other savings deposits (excluding MMDAs)$94,442,0001,180
Total time deposits$166,362,0001,029
Total time and savings deposits$479,825,0001,037
Noninterest-bearing deposits$78,989,0001,327
Interest-bearing deposits$414,566,0001,125
Retail deposits$483,802,0001,055
Estimated insured deposits$411,193,0001,072
IRAs and Keogh plan accounts$23,819,0001,012
Brokered deposits$1,172,0002,201
Fully insured brokered deposits$1,172,0002,029
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$461,449,0001,228
Deposits held in domestic offices$461,449,0001,227
Individuals, partnerships, and corporations$418,773,0001,218
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$42,525,0001,043
Commercial banks and other depository institutions in U.S.$150,0002,620
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,013,0003,965
Demand deposits$13,160,0004,630
Nontransaction accounts$429,436,0001,059
Money market deposit accounts (MMDAs)$172,122,000815
Other savings deposits (excluding MMDAs)$91,042,0001,181
Total time deposits$166,272,0001,033
Total time and savings deposits$448,289,0001,093
Noninterest-bearing deposits$69,170,0001,477
Interest-bearing deposits$392,279,0001,160
Retail deposits$447,115,0001,126
Estimated insured deposits$402,401,0001,084
IRAs and Keogh plan accounts$23,802,0001,026
Brokered deposits$1,172,0002,206
Fully insured brokered deposits$1,172,0002,037
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$464,034,0001,217
Deposits held in domestic offices$464,034,0001,215
Individuals, partnerships, and corporations$418,479,0001,224
U.S. Government$01,257
States and political subdivisions in the U.S.$45,405,000930
Commercial banks and other depository institutions in U.S.$150,0002,681
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,832,0003,954
Demand deposits$12,454,0004,660
Nontransaction accounts$433,202,0001,061
Money market deposit accounts (MMDAs)$173,208,000820
Other savings deposits (excluding MMDAs)$91,706,0001,180
Total time deposits$168,288,0001,042
Total time and savings deposits$451,580,0001,084
Noninterest-bearing deposits$69,529,0001,438
Interest-bearing deposits$394,505,0001,164
Retail deposits$448,896,0001,120
Estimated insured deposits$400,571,0001,089
IRAs and Keogh plan accounts$24,472,0001,015
Brokered deposits$1,171,0002,220
Fully insured brokered deposits$1,171,0002,049
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$457,841,0001,222
Deposits held in domestic offices$457,841,0001,221
Individuals, partnerships, and corporations$416,619,0001,217
U.S. Government$01,331
States and political subdivisions in the U.S.$41,222,0001,017
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$28,818,0004,164
Demand deposits$11,716,0004,807
Nontransaction accounts$429,023,0001,060
Money market deposit accounts (MMDAs)$163,474,000844
Other savings deposits (excluding MMDAs)$92,080,0001,165
Total time deposits$173,469,0001,022
Total time and savings deposits$446,125,0001,091
Noninterest-bearing deposits$62,689,0001,561
Interest-bearing deposits$395,152,0001,159
Retail deposits$442,590,0001,130
Estimated insured deposits$401,510,0001,085
IRAs and Keogh plan accounts$25,149,000997
Brokered deposits$1,284,0002,177
Fully insured brokered deposits$1,284,0002,013
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$464,700,0001,214
Deposits held in domestic offices$464,700,0001,213
Individuals, partnerships, and corporations$417,791,0001,233
U.S. Government$01,317
States and political subdivisions in the U.S.$46,909,000914
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$28,177,0004,244
Demand deposits$12,070,0004,768
Nontransaction accounts$436,523,0001,057
Money market deposit accounts (MMDAs)$169,771,000832
Other savings deposits (excluding MMDAs)$89,170,0001,193
Total time deposits$177,582,0001,014
Total time and savings deposits$452,630,0001,093
Noninterest-bearing deposits$62,162,0001,546
Interest-bearing deposits$402,538,0001,158
Retail deposits$449,138,0001,127
Estimated insured deposits$404,179,0001,098
IRAs and Keogh plan accounts$25,401,0001,010
Brokered deposits$1,328,0002,172
Fully insured brokered deposits$1,328,0001,996
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$451,173,0001,232
Deposits held in domestic offices$451,173,0001,231
Individuals, partnerships, and corporations$422,066,0001,204
U.S. Government$01,474
States and political subdivisions in the U.S.$28,989,0001,416
Commercial banks and other depository institutions in U.S.$118,0002,788
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,431,0004,226
Demand deposits$12,673,0004,667
Nontransaction accounts$422,742,0001,072
Money market deposit accounts (MMDAs)$158,514,000856
Other savings deposits (excluding MMDAs)$86,709,0001,198
Total time deposits$177,519,0001,012
Total time and savings deposits$438,500,0001,112
Noninterest-bearing deposits$60,876,0001,556
Interest-bearing deposits$390,297,0001,177
Retail deposits$436,564,0001,133
Estimated insured deposits$400,011,0001,096
IRAs and Keogh plan accounts$25,559,0001,023
Brokered deposits$1,257,0002,171
Fully insured brokered deposits$1,257,0002,004
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$445,758,0001,253
Deposits held in domestic offices$445,758,0001,252
Individuals, partnerships, and corporations$411,734,0001,236
U.S. Government$01,406
States and political subdivisions in the U.S.$33,906,0001,183
Commercial banks and other depository institutions in U.S.$118,0002,831
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,378,0004,153
Demand deposits$13,265,0004,535
Nontransaction accounts$417,380,0001,101
Money market deposit accounts (MMDAs)$151,654,000889
Other savings deposits (excluding MMDAs)$85,541,0001,208
Total time deposits$180,185,0001,012
Total time and savings deposits$432,493,0001,133
Noninterest-bearing deposits$61,523,0001,499
Interest-bearing deposits$384,235,0001,190
Retail deposits$430,431,0001,160
Estimated insured deposits$397,012,0001,125
IRAs and Keogh plan accounts$25,903,0001,034
Brokered deposits$1,257,0002,183
Fully insured brokered deposits$1,257,0002,020
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$450,410,0001,228
Deposits held in domestic offices$450,410,0001,227
Individuals, partnerships, and corporations$410,652,0001,239
U.S. Government$01,377
States and political subdivisions in the U.S.$39,758,000981
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$29,266,0004,058
Demand deposits$13,973,0004,330
Nontransaction accounts$421,144,0001,086
Money market deposit accounts (MMDAs)$155,032,000857
Other savings deposits (excluding MMDAs)$81,689,0001,239
Total time deposits$184,423,000999
Total time and savings deposits$436,437,0001,108
Noninterest-bearing deposits$59,642,0001,509
Interest-bearing deposits$390,768,0001,167
Retail deposits$435,014,0001,130
Estimated insured deposits$400,137,0001,111
IRAs and Keogh plan accounts$26,119,0001,039
Brokered deposits$1,217,0002,207
Fully insured brokered deposits$1,217,0002,052
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$456,282,0001,231
Deposits held in domestic offices$456,282,0001,229
Individuals, partnerships, and corporations$411,308,0001,252
U.S. Government$01,424
States and political subdivisions in the U.S.$44,974,000881
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$27,372,0004,291
Demand deposits$12,537,0004,659
Nontransaction accounts$428,910,0001,077
Money market deposit accounts (MMDAs)$158,875,000845
Other savings deposits (excluding MMDAs)$81,204,0001,254
Total time deposits$188,831,000995
Total time and savings deposits$443,745,0001,113
Noninterest-bearing deposits$54,770,0001,654
Interest-bearing deposits$401,512,0001,157
Retail deposits$440,612,0001,132
Estimated insured deposits$401,322,0001,113
IRAs and Keogh plan accounts$26,705,0001,014
Brokered deposits$1,452,0002,173
Fully insured brokered deposits$1,452,0002,020
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$436,778,0001,288
Deposits held in domestic offices$436,778,0001,287
Individuals, partnerships, and corporations$406,680,0001,262
U.S. Government$01,583
States and political subdivisions in the U.S.$30,098,0001,319
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$25,159,0004,573
Demand deposits$11,001,0005,084
Nontransaction accounts$411,619,0001,122
Money market deposit accounts (MMDAs)$140,889,000920
Other savings deposits (excluding MMDAs)$73,677,0001,304
Total time deposits$197,053,000970
Total time and savings deposits$425,777,0001,164
Noninterest-bearing deposits$49,905,0001,821
Interest-bearing deposits$386,873,0001,193
Retail deposits$420,112,0001,196
Estimated insured deposits$402,954,0001,188
IRAs and Keogh plan accounts$27,498,000987
Brokered deposits$1,452,0002,196
Fully insured brokered deposits$1,452,0002,043
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$442,852,0001,255
Deposits held in domestic offices$442,852,0001,254
Individuals, partnerships, and corporations$407,229,0001,254
U.S. Government$01,457
States and political subdivisions in the U.S.$35,623,0001,077
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$25,360,0004,390
Demand deposits$12,035,0004,675
Nontransaction accounts$417,492,0001,112
Money market deposit accounts (MMDAs)$143,866,000904
Other savings deposits (excluding MMDAs)$69,915,0001,345
Total time deposits$203,711,000979
Total time and savings deposits$430,817,0001,147
Noninterest-bearing deposits$49,452,0001,746
Interest-bearing deposits$393,400,0001,172
Retail deposits$425,893,0001,159
Estimated insured deposits$400,896,0001,184
IRAs and Keogh plan accounts$28,560,000973
Brokered deposits$1,599,0002,213
Fully insured brokered deposits$1,599,0002,058
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$449,281,0001,238
Deposits held in domestic offices$449,281,0001,236
Individuals, partnerships, and corporations$405,002,0001,245
U.S. Government$01,535
States and political subdivisions in the U.S.$44,279,000842
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$27,097,0004,172
Demand deposits$12,449,0004,579
Nontransaction accounts$422,184,0001,095
Money market deposit accounts (MMDAs)$148,671,000868
Other savings deposits (excluding MMDAs)$67,606,0001,358
Total time deposits$205,907,000988
Total time and savings deposits$436,832,0001,127
Noninterest-bearing deposits$48,043,0001,752
Interest-bearing deposits$401,238,0001,142
Retail deposits$432,573,0001,135
Estimated insured deposits$400,375,0001,189
IRAs and Keogh plan accounts$28,057,0001,004
Brokered deposits$1,608,0002,257
Fully insured brokered deposits$1,608,0002,098
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$458,026,0001,222
Deposits held in domestic offices$458,026,0001,219
Individuals, partnerships, and corporations$408,354,0001,246
U.S. Government$01,579
States and political subdivisions in the U.S.$49,672,000764
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$25,469,0004,402
Demand deposits$10,930,0004,920
Nontransaction accounts$432,557,0001,094
Money market deposit accounts (MMDAs)$157,788,000825
Other savings deposits (excluding MMDAs)$64,880,0001,387
Total time deposits$209,889,000990
Total time and savings deposits$447,096,0001,126
Noninterest-bearing deposits$47,968,0001,720
Interest-bearing deposits$410,058,0001,139
Retail deposits$440,879,0001,111
Estimated insured deposits$403,992,0001,186
IRAs and Keogh plan accounts$27,758,0001,016
Brokered deposits$2,587,0002,103
Fully insured brokered deposits$2,587,0001,955
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$433,863,0001,283
Deposits held in domestic offices$433,863,0001,280
Individuals, partnerships, and corporations$400,411,0001,266
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$33,451,0001,106
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$23,902,0004,514
Demand deposits$10,850,0004,878
Nontransaction accounts$409,961,0001,143
Money market deposit accounts (MMDAs)$139,538,000911
Other savings deposits (excluding MMDAs)$58,997,0001,406
Total time deposits$211,426,0001,008
Total time and savings deposits$423,013,0001,169
Noninterest-bearing deposits$45,494,0001,732
Interest-bearing deposits$388,369,0001,195
Retail deposits$417,931,0001,164
Estimated insured deposits$396,233,0001,195
IRAs and Keogh plan accounts$28,084,0001,010
Brokered deposits$2,804,0002,137
Fully insured brokered deposits$2,804,0001,986
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$436,109,0001,269
Deposits held in domestic offices$436,109,0001,267
Individuals, partnerships, and corporations$395,953,0001,273
U.S. Government$01,652
States and political subdivisions in the U.S.$40,156,000871
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$24,805,0004,302
Demand deposits$11,461,0004,617
Nontransaction accounts$411,304,0001,140
Money market deposit accounts (MMDAs)$143,747,000882
Other savings deposits (excluding MMDAs)$54,299,0001,460
Total time deposits$213,258,0001,029
Total time and savings deposits$424,648,0001,162
Noninterest-bearing deposits$47,733,0001,585
Interest-bearing deposits$388,376,0001,202
Retail deposits$420,052,0001,149
Estimated insured deposits$394,022,0001,203
IRAs and Keogh plan accounts$27,961,0001,031
Brokered deposits$2,797,0002,227
Fully insured brokered deposits$2,797,0002,064
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$438,786,0001,254
Deposits held in domestic offices$438,786,0001,251
Individuals, partnerships, and corporations$392,047,0001,286
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$46,588,000731
Commercial banks and other depository institutions in U.S.$150,0002,835
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,227,0004,422
Demand deposits$10,306,0004,814
Nontransaction accounts$415,559,0001,126
Money market deposit accounts (MMDAs)$148,259,000842
Other savings deposits (excluding MMDAs)$50,649,0001,506
Total time deposits$216,651,0001,042
Total time and savings deposits$428,480,0001,147
Noninterest-bearing deposits$42,955,0001,710
Interest-bearing deposits$395,831,0001,180
Retail deposits$422,055,0001,121
Estimated insured deposits$387,361,0001,220
IRAs and Keogh plan accounts$28,410,0001,015
Brokered deposits$2,696,0002,326
Fully insured brokered deposits$2,696,0002,152
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$434,762,0001,276
Deposits held in domestic offices$434,762,0001,274
Individuals, partnerships, and corporations$382,349,0001,315
U.S. Government$01,643
States and political subdivisions in the U.S.$52,263,000649
Commercial banks and other depository institutions in U.S.$150,0002,831
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,373,0004,435
Demand deposits$10,187,0004,871
Nontransaction accounts$411,389,0001,153
Money market deposit accounts (MMDAs)$149,233,000839
Other savings deposits (excluding MMDAs)$45,233,0001,596
Total time deposits$216,923,0001,076
Total time and savings deposits$424,575,0001,171
Noninterest-bearing deposits$43,270,0001,646
Interest-bearing deposits$391,492,0001,215
Retail deposits$418,713,0001,145
Estimated insured deposits$384,456,0001,227
IRAs and Keogh plan accounts$27,732,0001,048
Brokered deposits$2,124,0002,519
Fully insured brokered deposits$2,124,0002,340
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$416,496,0001,319
Deposits held in domestic offices$416,496,0001,317
Individuals, partnerships, and corporations$373,781,0001,338
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$42,704,000805
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$20,960,0004,722
Demand deposits$9,198,0005,108
Nontransaction accounts$395,536,0001,182
Money market deposit accounts (MMDAs)$137,219,000878
Other savings deposits (excluding MMDAs)$40,029,0001,662
Total time deposits$218,288,0001,099
Total time and savings deposits$407,298,0001,201
Noninterest-bearing deposits$39,265,0001,753
Interest-bearing deposits$377,231,0001,250
Retail deposits$399,066,0001,189
Estimated insured deposits$376,825,0001,243
IRAs and Keogh plan accounts$27,070,0001,071
Brokered deposits$3,543,0002,322
Fully insured brokered deposits$3,543,0002,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$418,152,0001,323
Deposits held in domestic offices$418,152,0001,322
Individuals, partnerships, and corporations$365,700,0001,393
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$52,447,000628
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$21,550,0004,539
Demand deposits$9,816,0004,851
Nontransaction accounts$396,602,0001,198
Money market deposit accounts (MMDAs)$142,384,000863
Other savings deposits (excluding MMDAs)$37,855,0001,712
Total time deposits$216,363,0001,147
Total time and savings deposits$408,336,0001,210
Noninterest-bearing deposits$40,100,0001,673
Interest-bearing deposits$378,052,0001,263
Retail deposits$400,802,0001,196
Estimated insured deposits$367,495,0001,233
IRAs and Keogh plan accounts$26,949,0001,095
Brokered deposits$3,865,0002,341
Fully insured brokered deposits$3,865,0002,175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$418,297,0001,332
Deposits held in domestic offices$418,297,0001,331
Individuals, partnerships, and corporations$362,743,0001,413
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$55,483,000592
Commercial banks and other depository institutions in U.S.$65,0003,132
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,426,0004,523
Demand deposits$10,655,0004,575
Nontransaction accounts$396,871,0001,202
Money market deposit accounts (MMDAs)$148,328,000821
Other savings deposits (excluding MMDAs)$35,901,0001,774
Total time deposits$212,642,0001,196
Total time and savings deposits$407,642,0001,222
Noninterest-bearing deposits$39,673,0001,673
Interest-bearing deposits$378,624,0001,266
Retail deposits$395,950,0001,197
Estimated insured deposits$359,794,0001,280
IRAs and Keogh plan accounts$25,764,0001,137
Brokered deposits$4,554,0002,328
Fully insured brokered deposits$4,554,0002,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$420,066,0001,345
Deposits held in domestic offices$420,066,0001,344
Individuals, partnerships, and corporations$361,861,0001,434
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$58,191,000593
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$20,572,0004,680
Demand deposits$9,606,0004,866
Nontransaction accounts$399,494,0001,221
Money market deposit accounts (MMDAs)$152,931,000815
Other savings deposits (excluding MMDAs)$35,381,0001,791
Total time deposits$211,182,0001,240
Total time and savings deposits$410,460,0001,245
Noninterest-bearing deposits$42,401,0001,552
Interest-bearing deposits$377,665,0001,302
Retail deposits$397,943,0001,198
Estimated insured deposits$358,507,0001,316
IRAs and Keogh plan accounts$24,765,0001,191
Brokered deposits$4,252,0002,465
Fully insured brokered deposits$4,252,0002,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$409,993,0001,378
Deposits held in domestic offices$409,993,0001,377
Individuals, partnerships, and corporations$352,985,0001,474
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$56,903,000591
Commercial banks and other depository institutions in U.S.$95,0003,076
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,908,0005,189
Demand deposits$8,545,0005,293
Nontransaction accounts$392,085,0001,234
Money market deposit accounts (MMDAs)$148,385,000817
Other savings deposits (excluding MMDAs)$32,912,0001,828
Total time deposits$210,788,0001,257
Total time and savings deposits$401,448,0001,268
Noninterest-bearing deposits$41,311,0001,596
Interest-bearing deposits$368,682,0001,334
Retail deposits$326,073,0001,364
Estimated insured deposits$349,875,0001,357
IRAs and Keogh plan accounts$23,496,0001,250
Brokered deposits$4,856,0002,462
Fully insured brokered deposits$2,266,0002,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$422,228,0001,334
Deposits held in domestic offices$422,228,0001,330
Individuals, partnerships, and corporations$356,292,0001,444
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$65,748,000469
Commercial banks and other depository institutions in U.S.$177,0002,884
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,861,0004,992
Demand deposits$10,012,0004,688
Nontransaction accounts$404,367,0001,223
Money market deposit accounts (MMDAs)$145,346,000828
Other savings deposits (excluding MMDAs)$32,586,0001,831
Total time deposits$226,435,0001,203
Total time and savings deposits$412,216,0001,255
Noninterest-bearing deposits$38,487,0001,657
Interest-bearing deposits$383,741,0001,285
Retail deposits$323,774,0001,353
Estimated insured deposits$359,438,0001,315
IRAs and Keogh plan accounts$22,962,0001,267
Brokered deposits$9,708,0002,042
Fully insured brokered deposits$6,911,0001,947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$420,749,0001,351
Deposits held in domestic offices$420,749,0001,349
Individuals, partnerships, and corporations$347,536,0001,505
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$72,997,000421
Commercial banks and other depository institutions in U.S.$212,0002,778
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,737,0005,244
Demand deposits$9,127,0005,001
Nontransaction accounts$404,012,0001,214
Money market deposit accounts (MMDAs)$144,558,000809
Other savings deposits (excluding MMDAs)$31,054,0001,865
Total time deposits$228,401,0001,231
Total time and savings deposits$411,622,0001,266
Noninterest-bearing deposits$40,849,0001,581
Interest-bearing deposits$379,900,0001,295
Retail deposits$319,668,0001,388
Estimated insured deposits$315,108,0001,298
IRAs and Keogh plan accounts$23,141,0001,242
Brokered deposits$9,727,0002,137
Fully insured brokered deposits$7,569,0001,994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$426,414,0001,333
Deposits held in domestic offices$426,414,0001,328
Individuals, partnerships, and corporations$348,661,0001,504
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$77,123,000415
Commercial banks and other depository institutions in U.S.$624,0002,142
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,062,0005,196
Demand deposits$9,414,0004,912
Nontransaction accounts$409,352,0001,206
Money market deposit accounts (MMDAs)$147,860,000800
Other savings deposits (excluding MMDAs)$31,598,0001,827
Total time deposits$229,894,0001,244
Total time and savings deposits$417,000,0001,242
Noninterest-bearing deposits$42,483,0001,505
Interest-bearing deposits$383,931,0001,287
Retail deposits$327,876,0001,353
Estimated insured deposits$321,580,0001,272
IRAs and Keogh plan accounts$22,370,0001,241
Brokered deposits$10,796,0002,087
Fully insured brokered deposits$10,796,0001,841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$411,704,0001,333
Deposits held in domestic offices$411,704,0001,330
Individuals, partnerships, and corporations$343,676,0001,479
U.S. Government$12,0002,334
States and political subdivisions in the U.S.$67,126,000451
Commercial banks and other depository institutions in U.S.$890,0001,868
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,986,0004,889
Demand deposits$10,713,0004,602
Nontransaction accounts$392,718,0001,214
Money market deposit accounts (MMDAs)$130,594,000839
Other savings deposits (excluding MMDAs)$29,778,0001,841
Total time deposits$232,346,0001,200
Total time and savings deposits$400,991,0001,249
Noninterest-bearing deposits$43,588,0001,460
Interest-bearing deposits$368,116,0001,298
Retail deposits$312,543,0001,388
Estimated insured deposits$319,296,0001,244
IRAs and Keogh plan accounts$21,091,0001,264
Brokered deposits$11,704,0002,020
Fully insured brokered deposits$11,704,0001,871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$418,039,0001,285
Deposits held in domestic offices$418,039,0001,282
Individuals, partnerships, and corporations$340,167,0001,461
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$76,708,000375
Commercial banks and other depository institutions in U.S.$1,162,0001,649
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,880,0004,956
Demand deposits$10,691,0004,558
Nontransaction accounts$400,159,0001,176
Money market deposit accounts (MMDAs)$133,501,000847
Other savings deposits (excluding MMDAs)$29,669,0001,860
Total time deposits$236,989,0001,136
Total time and savings deposits$407,348,0001,206
Noninterest-bearing deposits$43,545,0001,440
Interest-bearing deposits$374,494,0001,254
Retail deposits$314,097,0001,357
Estimated insured deposits$317,669,0001,217
IRAs and Keogh plan accounts$19,870,0001,310
Brokered deposits$12,823,0001,768
Fully insured brokered deposits$12,823,0001,653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$404,385,0001,323
Deposits held in domestic offices$404,385,0001,319
Individuals, partnerships, and corporations$329,687,0001,509
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$73,448,000394
Commercial banks and other depository institutions in U.S.$1,240,0001,597
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,177,0004,519
Demand deposits$13,416,0003,941
Nontransaction accounts$383,208,0001,203
Money market deposit accounts (MMDAs)$128,723,000875
Other savings deposits (excluding MMDAs)$29,690,0001,879
Total time deposits$224,794,0001,166
Total time and savings deposits$390,969,0001,231
Noninterest-bearing deposits$45,930,0001,410
Interest-bearing deposits$358,455,0001,288
Retail deposits$307,324,0001,382
Estimated insured deposits$309,103,0001,233
IRAs and Keogh plan accounts$19,081,0001,350
Brokered deposits$11,448,0001,603
Fully insured brokered deposits$11,448,0001,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$398,605,0001,344
Deposits held in domestic offices$398,605,0001,341
Individuals, partnerships, and corporations$323,061,0001,540
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$74,638,000399
Commercial banks and other depository institutions in U.S.$885,0001,685
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,751,0004,701
Demand deposits$12,600,0004,091
Nontransaction accounts$378,854,0001,217
Money market deposit accounts (MMDAs)$129,097,000880
Other savings deposits (excluding MMDAs)$27,860,0001,912
Total time deposits$221,897,0001,181
Total time and savings deposits$386,005,0001,254
Noninterest-bearing deposits$44,018,0001,436
Interest-bearing deposits$354,587,0001,309
Retail deposits$303,564,0001,395
Estimated insured deposits$304,863,0001,248
IRAs and Keogh plan accounts$18,767,0001,369
Brokered deposits$10,747,0001,581
Fully insured brokered deposits$10,747,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$390,512,0001,355
Deposits held in domestic offices$390,512,0001,352
Individuals, partnerships, and corporations$321,320,0001,551
U.S. Government$53,0001,246
States and political subdivisions in the U.S.$68,285,000418
Commercial banks and other depository institutions in U.S.$854,0001,516
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,725,0004,931
Demand deposits$10,883,0004,565
Nontransaction accounts$371,787,0001,229
Money market deposit accounts (MMDAs)$117,133,000941
Other savings deposits (excluding MMDAs)$27,663,0001,887
Total time deposits$226,992,0001,116
Total time and savings deposits$379,629,0001,267
Noninterest-bearing deposits$42,406,0001,521
Interest-bearing deposits$348,106,0001,319
Retail deposits$292,157,0001,441
Estimated insured deposits$301,796,0001,236
IRAs and Keogh plan accounts$18,205,0001,395
Brokered deposits$11,092,0001,525
Fully insured brokered deposits$11,092,0001,411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$392,228,0001,341
Deposits held in domestic offices$392,228,0001,337
Individuals, partnerships, and corporations$323,562,0001,510
U.S. Government$34,0001,010
States and political subdivisions in the U.S.$68,050,000402
Commercial banks and other depository institutions in U.S.$582,0001,664
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,477,0003,596
Demand deposits$16,011,0003,307
Nontransaction accounts$365,751,0001,240
Money market deposit accounts (MMDAs)$112,304,000968
Other savings deposits (excluding MMDAs)$29,280,0001,839
Total time deposits$224,166,0001,143
Total time and savings deposits$376,217,0001,270
Noninterest-bearing deposits$45,577,0001,403
Interest-bearing deposits$346,651,0001,315
Retail deposits$297,437,0001,401
Estimated insured deposits$302,745,0001,224
IRAs and Keogh plan accounts$17,643,0001,448
Brokered deposits$11,558,0001,478
Fully insured brokered deposits$11,558,0001,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$388,336,0001,366
Deposits held in domestic offices$388,336,0001,361
Individuals, partnerships, and corporations$318,131,0001,559
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$69,902,000390
Commercial banks and other depository institutions in U.S.$293,0002,031
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,934,0004,900
Demand deposits$12,126,0004,279
Nontransaction accounts$369,402,0001,218
Money market deposit accounts (MMDAs)$115,363,000962
Other savings deposits (excluding MMDAs)$31,068,0001,799
Total time deposits$222,971,0001,154
Total time and savings deposits$376,210,0001,254
Noninterest-bearing deposits$43,210,0001,556
Interest-bearing deposits$345,126,0001,327
Retail deposits$294,235,0001,437
Estimated insured deposits$299,755,0001,262
IRAs and Keogh plan accounts$17,584,0001,453
Brokered deposits$11,041,0001,522
Fully insured brokered deposits$11,041,0001,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$388,968,0001,348
Deposits held in domestic offices$388,968,0001,343
Individuals, partnerships, and corporations$319,368,0001,559
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$69,393,000407
Commercial banks and other depository institutions in U.S.$194,0002,260
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,406,0004,594
Demand deposits$14,305,0003,795
Nontransaction accounts$367,562,0001,214
Money market deposit accounts (MMDAs)$107,830,0001,006
Other savings deposits (excluding MMDAs)$33,906,0001,704
Total time deposits$225,825,0001,105
Total time and savings deposits$374,663,0001,254
Noninterest-bearing deposits$45,853,0001,469
Interest-bearing deposits$343,115,0001,325
Retail deposits$289,568,0001,457
Estimated insured deposits$301,691,0001,237
IRAs and Keogh plan accounts$16,682,0001,490
Brokered deposits$9,867,0001,615
Fully insured brokered deposits$9,867,0001,468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$359,931,0001,460
Deposits held in domestic offices$359,931,0001,456
Individuals, partnerships, and corporations$318,425,0001,533
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$41,482,000679
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$22,796,0004,452
Demand deposits$14,541,0003,839
Nontransaction accounts$337,135,0001,312
Money market deposit accounts (MMDAs)$80,474,0001,211
Other savings deposits (excluding MMDAs)$34,956,0001,647
Total time deposits$221,705,0001,097
Total time and savings deposits$345,390,0001,356
Noninterest-bearing deposits$41,250,0001,663
Interest-bearing deposits$318,681,0001,405
Retail deposits$258,480,0001,533
Estimated insured deposits$285,783,0001,286
IRAs and Keogh plan accounts$17,038,0001,439
Brokered deposits$13,402,0001,376
Fully insured brokered deposits$13,402,0001,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$354,113,0001,472
Deposits held in domestic offices$354,113,0001,467
Individuals, partnerships, and corporations$297,330,0001,638
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$56,769,000450
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$20,651,0004,680
Demand deposits$13,960,0003,929
Nontransaction accounts$333,462,0001,302
Money market deposit accounts (MMDAs)$85,343,0001,161
Other savings deposits (excluding MMDAs)$38,401,0001,565
Total time deposits$209,718,0001,150
Total time and savings deposits$340,153,0001,353
Noninterest-bearing deposits$41,456,0001,649
Interest-bearing deposits$312,657,0001,418
Retail deposits$258,028,0001,525
Estimated insured deposits$278,871,0001,311
IRAs and Keogh plan accounts$16,448,0001,482
Brokered deposits$13,836,0001,331
Fully insured brokered deposits$13,836,0001,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$344,043,0001,505
Deposits held in domestic offices$344,043,0001,501
Individuals, partnerships, and corporations$301,348,0001,594
U.S. Government$30,0001,322
States and political subdivisions in the U.S.$42,665,000603
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$20,960,0004,779
Demand deposits$14,717,0003,876
Nontransaction accounts$323,083,0001,308
Money market deposit accounts (MMDAs)$96,229,0001,059
Other savings deposits (excluding MMDAs)$43,934,0001,447
Total time deposits$182,921,0001,318
Total time and savings deposits$329,326,0001,375
Noninterest-bearing deposits$47,321,0001,478
Interest-bearing deposits$296,722,0001,484
Retail deposits$269,999,0001,468
Estimated insured deposits$278,273,0001,294
IRAs and Keogh plan accounts$15,649,0001,541
Brokered deposits$624,0002,870
Fully insured brokered deposits$624,0002,568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$335,300,0001,509
Deposits held in domestic offices$335,300,0001,506
Individuals, partnerships, and corporations$295,549,0001,599
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$39,742,000654
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$36,586,0003,043
Demand deposits$19,762,0003,010
Nontransaction accounts$298,714,0001,384
Money market deposit accounts (MMDAs)$80,948,0001,176
Other savings deposits (excluding MMDAs)$46,675,0001,400
Total time deposits$171,090,0001,352
Total time and savings deposits$315,538,0001,407
Noninterest-bearing deposits$44,641,0001,593
Interest-bearing deposits$290,659,0001,487
Retail deposits$268,943,0001,461
Estimated insured deposits$272,238,0001,302
IRAs and Keogh plan accounts$14,859,0001,585
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$324,251,0001,539
Deposits held in domestic offices$324,251,0001,535
Individuals, partnerships, and corporations$289,534,0001,603
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$34,693,000759
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$32,752,0003,462
Demand deposits$17,704,0003,395
Nontransaction accounts$291,499,0001,383
Money market deposit accounts (MMDAs)$76,821,0001,206
Other savings deposits (excluding MMDAs)$45,813,0001,404
Total time deposits$168,865,0001,313
Total time and savings deposits$306,547,0001,421
Noninterest-bearing deposits$44,049,0001,631
Interest-bearing deposits$280,202,0001,518
Retail deposits$257,629,0001,501
Estimated insured deposits$262,856,0001,338
IRAs and Keogh plan accounts$14,640,0001,581
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$304,808,0001,614
Deposits held in domestic offices$304,808,0001,610
Individuals, partnerships, and corporations$267,147,0001,709
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$37,648,000656
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$30,170,0003,662
Demand deposits$15,866,0003,659
Nontransaction accounts$274,638,0001,424
Money market deposit accounts (MMDAs)$70,148,0001,253
Other savings deposits (excluding MMDAs)$40,688,0001,507
Total time deposits$163,802,0001,318
Total time and savings deposits$288,942,0001,465
Noninterest-bearing deposits$40,251,0001,757
Interest-bearing deposits$264,557,0001,568
Retail deposits$239,251,0001,601
Estimated insured deposits$246,419,0001,431
IRAs and Keogh plan accounts$13,563,0001,700
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$282,456,0001,707
Deposits held in domestic offices$282,456,0001,703
Individuals, partnerships, and corporations$246,830,0001,803
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$35,615,000696
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$18,836,0005,144
Demand deposits$12,068,0004,400
Nontransaction accounts$263,620,0001,425
Money market deposit accounts (MMDAs)$66,199,0001,268
Other savings deposits (excluding MMDAs)$41,288,0001,481
Total time deposits$156,133,0001,331
Total time and savings deposits$270,388,0001,524
Noninterest-bearing deposits$31,596,0002,191
Interest-bearing deposits$250,860,0001,614
Retail deposits$221,561,0001,715
Estimated insured deposits$231,775,0001,495
IRAs and Keogh plan accounts$13,258,0001,717
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$279,531,0001,703
Deposits held in domestic offices$279,531,0001,698
Individuals, partnerships, and corporations$241,423,0001,816
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$38,101,000654
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$18,385,0005,260
Demand deposits$12,034,0004,362
Nontransaction accounts$261,146,0001,416
Money market deposit accounts (MMDAs)$74,232,0001,186
Other savings deposits (excluding MMDAs)$42,568,0001,467
Total time deposits$144,346,0001,392
Total time and savings deposits$267,497,0001,515
Noninterest-bearing deposits$33,910,0001,996
Interest-bearing deposits$245,621,0001,629
Retail deposits$225,399,0001,689
Estimated insured deposits$223,026,0001,553
IRAs and Keogh plan accounts$12,795,0001,764
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$272,795,0001,725
Deposits held in domestic offices$272,795,0001,720
Individuals, partnerships, and corporations$231,538,0001,875
U.S. Government$30,0001,762
States and political subdivisions in the U.S.$41,227,000595
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$16,101,0005,710
Demand deposits$10,218,0004,896
Nontransaction accounts$256,694,0001,416
Money market deposit accounts (MMDAs)$74,125,0001,170
Other savings deposits (excluding MMDAs)$49,535,0001,321
Total time deposits$133,034,0001,482
Total time and savings deposits$262,577,0001,527
Noninterest-bearing deposits$33,134,0002,019
Interest-bearing deposits$239,661,0001,671
Retail deposits$224,594,0001,689
Estimated insured deposits$216,669,0001,600
IRAs and Keogh plan accounts$11,897,0001,891
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$267,663,0001,720
Deposits held in domestic offices$267,663,0001,715
Individuals, partnerships, and corporations$225,011,0001,908
U.S. Government$27,0001,311
States and political subdivisions in the U.S.$42,625,000551
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$14,034,0005,986
Demand deposits$9,221,0005,087
Nontransaction accounts$253,629,0001,400
Money market deposit accounts (MMDAs)$72,843,0001,185
Other savings deposits (excluding MMDAs)$49,803,0001,303
Total time deposits$130,983,0001,470
Total time and savings deposits$258,442,0001,514
Noninterest-bearing deposits$33,040,0001,993
Interest-bearing deposits$234,623,0001,675
Retail deposits$219,864,0001,702
Estimated insured deposits$211,804,0001,639
IRAs and Keogh plan accounts$11,713,0001,927
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$259,772,0001,765
Deposits held in domestic offices$259,772,0001,759
Individuals, partnerships, and corporations$214,965,0001,975
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$44,795,000515
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$11,471,0006,544
Demand deposits$7,662,0005,628
Nontransaction accounts$248,301,0001,409
Money market deposit accounts (MMDAs)$75,262,0001,139
Other savings deposits (excluding MMDAs)$48,179,0001,316
Total time deposits$124,860,0001,516
Total time and savings deposits$252,110,0001,542
Noninterest-bearing deposits$30,237,0002,145
Interest-bearing deposits$229,535,0001,680
Retail deposits$214,828,0001,740
Estimated insured deposits$204,105,0001,688
IRAs and Keogh plan accounts$11,649,0001,959
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$260,882,0001,742
Deposits held in domestic offices$260,882,0001,737
Individuals, partnerships, and corporations$214,348,0001,956
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$46,528,000517
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$13,128,0006,179
Demand deposits$7,763,0005,527
Nontransaction accounts$247,754,0001,390
Money market deposit accounts (MMDAs)$75,238,0001,130
Other savings deposits (excluding MMDAs)$46,696,0001,328
Total time deposits$125,820,0001,506
Total time and savings deposits$253,119,0001,523
Noninterest-bearing deposits$30,509,0002,065
Interest-bearing deposits$230,373,0001,681
Retail deposits$216,182,0001,717
Estimated insured deposits$203,173,0001,703
IRAs and Keogh plan accounts$12,202,0001,882
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$244,966,0001,846
Deposits held in domestic offices$244,966,0001,842
Individuals, partnerships, and corporations$210,346,0001,993
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$34,609,000691
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$12,623,0005,825
Demand deposits$8,728,0004,937
Nontransaction accounts$232,343,0001,254
Money market deposit accounts (MMDAs)$65,824,0001,108
Other savings deposits (excluding MMDAs)$39,530,0001,267
Total time deposits$126,989,0001,219
Total time and savings deposits$236,238,0001,657
Noninterest-bearing deposits$28,557,0002,174
Interest-bearing deposits$216,409,0001,789
Retail deposits$200,160,0001,866
Estimated insured deposits$201,244,0001,720
IRAs and Keogh plan accounts$11,941,0001,925
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$244,159,0001,854
Deposits held in domestic offices$244,159,0001,851
Individuals, partnerships, and corporations$207,606,0002,034
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$36,541,000620
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$12,500,0005,749
Demand deposits$7,971,0005,117
Nontransaction accounts$231,659,0001,272
Money market deposit accounts (MMDAs)$63,553,0001,143
Other savings deposits (excluding MMDAs)$36,183,0001,351
Total time deposits$131,923,0001,172
Total time and savings deposits$236,188,0001,658
Noninterest-bearing deposits$26,647,0002,283
Interest-bearing deposits$217,512,0001,777
Retail deposits$197,681,0001,906
Estimated insured deposits$198,848,0001,758
IRAs and Keogh plan accounts$12,265,0001,922
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$247,871,0001,809
Deposits held in domestic offices$247,871,0001,805
Individuals, partnerships, and corporations$205,382,0002,041
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$42,480,000517
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$14,765,0005,303
Demand deposits$10,380,0004,305
Nontransaction accounts$233,106,0001,233
Money market deposit accounts (MMDAs)$64,257,0001,103
Other savings deposits (excluding MMDAs)$36,239,0001,327
Total time deposits$132,610,0001,186
Total time and savings deposits$237,491,0001,628
Noninterest-bearing deposits$28,026,0002,191
Interest-bearing deposits$219,845,0001,728
Retail deposits$199,645,0001,852
Estimated insured deposits$197,184,0001,772
IRAs and Keogh plan accounts$11,790,0001,993
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$253,266,0001,744
Deposits held in domestic offices$253,266,0001,741
Individuals, partnerships, and corporations$202,814,0002,041
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$50,437,000434
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$12,123,0005,768
Demand deposits$7,342,0005,174
Nontransaction accounts$241,143,0001,193
Money market deposit accounts (MMDAs)$71,184,000988
Other savings deposits (excluding MMDAs)$37,076,0001,287
Total time deposits$132,883,0001,196
Total time and savings deposits$245,924,0001,568
Noninterest-bearing deposits$25,053,0002,253
Interest-bearing deposits$228,213,0001,663
Retail deposits$206,870,0001,746
Estimated insured deposits$194,734,0001,783
IRAs and Keogh plan accounts$12,481,0001,879
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$257,340,0001,686
Deposits held in domestic offices$257,340,0001,683
Individuals, partnerships, and corporations$195,735,0002,072
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$61,584,000342
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$11,068,0006,013
Demand deposits$6,644,0005,457
Nontransaction accounts$246,272,0001,143
Money market deposit accounts (MMDAs)$83,173,000859
Other savings deposits (excluding MMDAs)$33,030,0001,320
Total time deposits$130,069,0001,214
Total time and savings deposits$250,696,0001,492
Noninterest-bearing deposits$23,983,0002,316
Interest-bearing deposits$233,357,0001,583
Retail deposits$211,699,0001,671
Estimated insured deposits$187,248,0001,817
IRAs and Keogh plan accounts$11,937,0001,906
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$193,573,0002,133
Deposits held in domestic offices$193,573,0002,128
Individuals, partnerships, and corporations$166,838,0002,291
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$26,723,000768
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$58,382,0001,405
Demand deposits$22,396,0002,145
Nontransaction accounts$135,191,0001,908
Money market deposit accounts (MMDAs)$2,589,0006,299
Other savings deposits (excluding MMDAs)$26,670,0001,404
Total time deposits$105,932,0001,491
Total time and savings deposits$171,177,0002,072
Noninterest-bearing deposits$22,396,0002,376
Interest-bearing deposits$171,177,0002,061
Retail deposits$161,567,0002,141
Estimated insured deposits$162,479,0002,037
IRAs and Keogh plan accounts$10,407,0002,119
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$182,135,0002,166
Deposits held in domestic offices$182,135,0002,162
Individuals, partnerships, and corporations$159,130,0002,313
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$22,988,000835
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$51,229,0001,551
Demand deposits$22,030,0002,082
Nontransaction accounts$130,906,0001,885
Money market deposit accounts (MMDAs)$2,578,0006,170
Other savings deposits (excluding MMDAs)$22,564,0001,452
Total time deposits$105,764,0001,502
Total time and savings deposits$160,105,0002,114
Noninterest-bearing deposits$22,030,0002,306
Interest-bearing deposits$160,105,0002,114
Retail deposits$152,280,0002,158
Estimated insured deposits$156,687,0002,042
IRAs and Keogh plan accounts$9,366,0002,290
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$176,892,0002,146
Deposits held in domestic offices$176,892,0002,141
Individuals, partnerships, and corporations$154,925,0002,305
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$21,963,000827
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,253,0001,596
Demand deposits$22,437,0002,060
Nontransaction accounts$125,639,0001,862
Money market deposit accounts (MMDAs)$3,269,0005,861
Other savings deposits (excluding MMDAs)$24,297,0001,448
Total time deposits$98,073,0001,518
Total time and savings deposits$154,455,0002,100
Noninterest-bearing deposits$22,437,0002,234
Interest-bearing deposits$154,455,0002,116
Retail deposits$150,588,0002,152
Estimated insured deposits$151,245,0002,067
IRAs and Keogh plan accounts$9,353,0002,355
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$163,665,0002,326
Deposits held in domestic offices$163,665,0002,319
Individuals, partnerships, and corporations$154,526,0002,310
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$9,130,0001,970
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,290,0002,019
Demand deposits$23,462,0001,998
Nontransaction accounts$120,375,0001,883
Money market deposit accounts (MMDAs)$3,597,0005,554
Other savings deposits (excluding MMDAs)$23,537,0001,497
Total time deposits$93,241,0001,554
Total time and savings deposits$140,203,0002,314
Noninterest-bearing deposits$23,462,0002,153
Interest-bearing deposits$140,203,0002,329
Retail deposits$140,951,0002,332
Estimated insured deposits$146,287,0002,159
IRAs and Keogh plan accounts$8,682,0002,591
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$147,015,0002,530
Deposits held in domestic offices$147,015,0002,523
Individuals, partnerships, and corporations$141,490,0002,464
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$5,490,0003,189
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,713,0002,323
Demand deposits$19,148,0002,345
Nontransaction accounts$110,302,0002,001
Money market deposit accounts (MMDAs)$4,138,0005,236
Other savings deposits (excluding MMDAs)$18,931,0001,807
Total time deposits$87,233,0001,675
Total time and savings deposits$127,867,0002,484
Noninterest-bearing deposits$19,148,0002,499
Interest-bearing deposits$127,867,0002,510
Retail deposits$127,463,0002,538
Estimated insured deposits$136,377,0002,315
IRAs and Keogh plan accounts$7,872,0002,935
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$136,643,0002,798
Deposits held in domestic offices$136,643,0002,791
Individuals, partnerships, and corporations$128,505,0002,781
U.S. Government$201,0002,116
States and political subdivisions in the U.S.$7,937,0002,266
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,841,0002,665
Demand deposits$17,221,0002,621
Nontransaction accounts$103,802,0002,165
Money market deposit accounts (MMDAs)$5,288,0004,841
Other savings deposits (excluding MMDAs)$17,708,0002,030
Total time deposits$80,806,0001,807
Total time and savings deposits$119,422,0002,730
Noninterest-bearing deposits$17,221,0002,781
Interest-bearing deposits$119,422,0002,764
Retail deposits$119,630,0002,805
Estimated insured deposits$126,802,0002,602
IRAs and Keogh plan accounts$7,776,0003,145
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$127,542,0003,017
Deposits held in domestic offices$127,542,0003,009
Individuals, partnerships, and corporations$123,357,0002,919
U.S. Government$204,0002,299
States and political subdivisions in the U.S.$3,971,0004,014
Commercial banks and other depository institutions in U.S.$10,0004,124
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,476,0002,528
Demand deposits$20,014,0002,315
Nontransaction accounts$93,066,0002,395
Money market deposit accounts (MMDAs)$7,913,0003,840
Other savings deposits (excluding MMDAs)$14,943,0002,477
Total time deposits$70,210,0002,058
Total time and savings deposits$107,528,0003,010
Noninterest-bearing deposits$20,014,0002,448
Interest-bearing deposits$107,528,0003,050
Retail deposits$114,848,0002,961
Estimated insured deposits$119,856,0002,820
IRAs and Keogh plan accounts$6,503,0003,734
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$122,613,0003,102
Deposits held in domestic offices$122,613,0003,092
Individuals, partnerships, and corporations$113,285,0003,120
U.S. Government$192,0002,506
States and political subdivisions in the U.S.$9,111,0001,709
Commercial banks and other depository institutions in U.S.$25,0003,993
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,285,0002,405
Demand deposits$17,932,0002,539
Nontransaction accounts$85,328,0002,504
Money market deposit accounts (MMDAs)$10,112,0003,484
Other savings deposits (excluding MMDAs)$10,920,0003,482
Total time deposits$64,296,0001,980
Total time and savings deposits$104,681,0003,069
Noninterest-bearing deposits$17,932,0002,675
Interest-bearing deposits$104,681,0003,107
Retail deposits$111,518,0003,065
Estimated insured deposits$114,635,0002,897
IRAs and Keogh plan accounts$6,127,0003,828
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$67,568,0005,564
Deposits held in domestic offices$67,568,0005,554
Individuals, partnerships, and corporations$61,848,0005,569
U.S. Government$19,0006,032
States and political subdivisions in the U.S.$5,665,0002,760
Commercial banks and other depository institutions in U.S.$36,0004,278
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,689,0003,903
Demand deposits$9,200,0004,496
Nontransaction accounts$44,879,0004,727
Money market deposit accounts (MMDAs)$9,768,0003,909
Other savings deposits (excluding MMDAs)$4,414,0006,428
Total time deposits$30,697,0004,198
Total time and savings deposits$58,368,0005,451
Noninterest-bearing deposits$9,200,0004,746
Interest-bearing deposits$58,368,0005,574
Retail deposits$62,013,0005,512
Estimated insured deposits$62,733,0005,326
IRAs and Keogh plan accounts$3,480,0005,981
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$68,601,0005,589
Deposits held in domestic offices$68,601,0005,580
Individuals, partnerships, and corporations$58,208,0006,117
U.S. Government$127,0003,389
States and political subdivisions in the U.S.$10,254,0001,369
Commercial banks and other depository institutions in U.S.$12,0004,799
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,879,0003,597
Demand deposits$10,241,0004,015
Nontransaction accounts$44,722,0004,764
Money market deposit accounts (MMDAs)$8,687,0004,393
Other savings deposits (excluding MMDAs)$4,166,0006,357
Total time deposits$31,869,0004,248
Total time and savings deposits$58,360,0005,701
Noninterest-bearing deposits$10,241,0004,300
Interest-bearing deposits$58,360,0005,691
Retail deposits$63,548,0005,484
Estimated insured deposits$63,365,0005,439
IRAs and Keogh plan accounts$3,434,0006,356
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA