Home > Rhinebeck Bank > Total Deposits

Rhinebeck Bank, Total Deposits

2023-12-31Rank
Total deposits$1,049,730,000834
Deposits held in domestic offices$1,049,730,000832
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$19,893,0004,072
Demand deposits$19,893,0003,643
Nontransaction accounts$1,029,837,000586
Money market deposit accounts (MMDAs)$183,660,000881
Other savings deposits (excluding MMDAs)$528,078,000289
Total time deposits$318,099,000707
Total time and savings deposits$1,029,837,000657
Noninterest-bearing deposits$250,320,000757
Interest-bearing deposits$799,410,000823
Retail deposits$950,667,000788
Estimated insured deposits$754,850,000810
IRAs and Keogh plan accounts$19,589,000879
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,097,230,000808
Deposits held in domestic offices$1,097,230,000806
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$9,190,0004,359
Demand deposits$9,190,0004,150
Nontransaction accounts$1,088,040,000563
Money market deposit accounts (MMDAs)$217,085,000805
Other savings deposits (excluding MMDAs)$568,067,000286
Total time deposits$302,888,000698
Total time and savings deposits$1,088,040,000621
Noninterest-bearing deposits$277,762,000713
Interest-bearing deposits$819,468,000812
Retail deposits$1,006,111,000762
Estimated insured deposits$751,277,000809
IRAs and Keogh plan accounts$01,133
Brokered deposits$12,000,0001,270
Fully insured brokered deposits$12,000,0001,107
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,100,982,000784
Deposits held in domestic offices$1,100,982,000782
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$2,141,0004,479
Demand deposits$2,141,0004,423
Nontransaction accounts$1,098,841,000544
Money market deposit accounts (MMDAs)$236,210,000739
Other savings deposits (excluding MMDAs)$572,382,000285
Total time deposits$290,249,000677
Total time and savings deposits$1,098,841,000600
Noninterest-bearing deposits$256,722,000766
Interest-bearing deposits$844,260,000765
Retail deposits$1,011,476,000742
Estimated insured deposits$787,422,000765
IRAs and Keogh plan accounts$17,708,000963
Brokered deposits$32,801,000818
Fully insured brokered deposits$32,801,000740
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,113,976,000798
Deposits held in domestic offices$1,113,976,000796
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$13,441,0004,374
Demand deposits$13,441,0004,080
Nontransaction accounts$1,100,535,000552
Money market deposit accounts (MMDAs)$241,192,000752
Other savings deposits (excluding MMDAs)$575,175,000318
Total time deposits$284,168,000648
Total time and savings deposits$1,100,535,000610
Noninterest-bearing deposits$270,349,000764
Interest-bearing deposits$843,627,000770
Retail deposits$1,014,972,000774
Estimated insured deposits$794,006,000777
IRAs and Keogh plan accounts$01,125
Brokered deposits$42,696,000689
Fully insured brokered deposits$42,696,000621
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,151,822,000788
Deposits held in domestic offices$1,151,822,000787
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$10,213,0004,474
Demand deposits$10,213,0004,249
Nontransaction accounts$1,141,609,000537
Money market deposit accounts (MMDAs)$308,250,000654
Other savings deposits (excluding MMDAs)$616,928,000315
Total time deposits$216,431,000735
Total time and savings deposits$1,141,609,000586
Noninterest-bearing deposits$284,323,000766
Interest-bearing deposits$867,499,000744
Retail deposits$1,045,635,000781
Estimated insured deposits$723,475,000810
IRAs and Keogh plan accounts$17,571,000989
Brokered deposits$34,000,000671
Fully insured brokered deposits$34,000,000599
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,128,777,000806
Deposits held in domestic offices$1,128,777,000805
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$6,521,0004,586
Demand deposits$6,521,0004,431
Nontransaction accounts$1,122,256,000552
Money market deposit accounts (MMDAs)$339,755,000638
Other savings deposits (excluding MMDAs)$661,940,000309
Total time deposits$120,561,0001,110
Total time and savings deposits$1,122,256,000603
Noninterest-bearing deposits$310,681,000759
Interest-bearing deposits$818,096,000786
Retail deposits$1,111,862,000748
Estimated insured deposits$708,574,000824
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,137,869,000799
Deposits held in domestic offices$1,137,869,000799
Individuals, partnerships, and corporations$1,137,819,000728
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$50,0002,024
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,573,0004,690
Demand deposits$1,573,0004,645
Nontransaction accounts$1,136,296,000537
Money market deposit accounts (MMDAs)$331,673,000662
Other savings deposits (excluding MMDAs)$671,562,000305
Total time deposits$133,061,0001,012
Total time and savings deposits$1,136,296,000586
Noninterest-bearing deposits$305,457,000759
Interest-bearing deposits$832,412,000764
Retail deposits$1,120,393,000746
Estimated insured deposits$731,615,000799
IRAs and Keogh plan accounts$18,599,000993
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,133,696,000804
Deposits held in domestic offices$1,133,696,000804
Individuals, partnerships, and corporations$1,133,388,000725
U.S. Government$3,000563
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$305,0001,711
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,051,0004,614
Demand deposits$10,051,0004,373
Nontransaction accounts$1,123,645,000547
Money market deposit accounts (MMDAs)$323,015,000683
Other savings deposits (excluding MMDAs)$658,063,000314
Total time deposits$142,567,000962
Total time and savings deposits$1,123,645,000603
Noninterest-bearing deposits$305,972,000749
Interest-bearing deposits$827,724,000774
Retail deposits$1,115,536,000754
Estimated insured deposits$720,253,000810
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,123,640,000808
Deposits held in domestic offices$1,123,640,000808
Individuals, partnerships, and corporations$1,123,269,000737
U.S. Government$1,000790
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$370,0001,717
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,419,0004,619
Demand deposits$11,419,0004,326
Nontransaction accounts$1,112,221,000569
Money market deposit accounts (MMDAs)$301,386,000726
Other savings deposits (excluding MMDAs)$653,889,000315
Total time deposits$156,946,000914
Total time and savings deposits$1,112,221,000623
Noninterest-bearing deposits$315,117,000736
Interest-bearing deposits$808,523,000793
Retail deposits$1,099,936,000762
Estimated insured deposits$749,919,000770
IRAs and Keogh plan accounts$20,830,000910
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,105,016,000811
Deposits held in domestic offices$1,105,016,000811
Individuals, partnerships, and corporations$1,104,636,000732
U.S. Government$1,000726
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$379,0001,736
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,091,0004,797
Demand deposits$5,091,0004,676
Nontransaction accounts$1,099,925,000581
Money market deposit accounts (MMDAs)$279,558,000771
Other savings deposits (excluding MMDAs)$651,871,000326
Total time deposits$168,496,000893
Total time and savings deposits$1,099,925,000632
Noninterest-bearing deposits$317,652,000724
Interest-bearing deposits$787,364,000804
Retail deposits$1,076,764,000763
Estimated insured deposits$745,819,000778
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,053,571,000827
Deposits held in domestic offices$1,053,571,000827
Individuals, partnerships, and corporations$1,053,242,000749
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$329,0001,796
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,860,0004,830
Demand deposits$4,860,0004,725
Nontransaction accounts$1,048,711,000603
Money market deposit accounts (MMDAs)$246,406,000825
Other savings deposits (excluding MMDAs)$624,578,000340
Total time deposits$177,727,000873
Total time and savings deposits$1,048,711,000653
Noninterest-bearing deposits$291,629,000762
Interest-bearing deposits$761,942,000817
Retail deposits$1,024,893,000790
Estimated insured deposits$749,695,000767
IRAs and Keogh plan accounts$21,870,000909
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,029,340,000833
Deposits held in domestic offices$1,029,340,000833
Individuals, partnerships, and corporations$1,028,461,000759
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$879,0001,503
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,154,0004,807
Demand deposits$8,154,0004,580
Nontransaction accounts$1,021,186,000627
Money market deposit accounts (MMDAs)$241,441,000821
Other savings deposits (excluding MMDAs)$587,564,000372
Total time deposits$192,181,000822
Total time and savings deposits$1,021,186,000680
Noninterest-bearing deposits$273,991,000769
Interest-bearing deposits$755,349,000810
Retail deposits$998,090,000788
Estimated insured deposits$736,087,000779
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$951,715,000845
Deposits held in domestic offices$951,715,000845
Individuals, partnerships, and corporations$950,662,000768
U.S. Government$1,000786
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$1,052,0001,447
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,988,0004,767
Demand deposits$9,988,0004,451
Nontransaction accounts$941,727,000663
Money market deposit accounts (MMDAs)$198,007,000893
Other savings deposits (excluding MMDAs)$543,026,000393
Total time deposits$200,694,000812
Total time and savings deposits$941,727,000705
Noninterest-bearing deposits$245,630,000775
Interest-bearing deposits$706,085,000831
Retail deposits$917,400,000798
Estimated insured deposits$680,840,000799
IRAs and Keogh plan accounts$20,138,000986
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$934,259,000836
Deposits held in domestic offices$934,259,000836
Individuals, partnerships, and corporations$932,958,000762
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$1,301,0001,353
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,832,0004,837
Demand deposits$7,832,0004,562
Nontransaction accounts$926,427,000662
Money market deposit accounts (MMDAs)$191,748,000879
Other savings deposits (excluding MMDAs)$524,060,000395
Total time deposits$210,619,000784
Total time and savings deposits$926,427,000698
Noninterest-bearing deposits$252,812,000729
Interest-bearing deposits$681,447,000832
Retail deposits$898,473,000786
Estimated insured deposits$677,977,000788
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$933,337,000823
Deposits held in domestic offices$933,337,000823
Individuals, partnerships, and corporations$931,911,000756
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$1,426,0001,381
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,124,0004,960
Demand deposits$3,124,0004,874
Nontransaction accounts$930,213,000655
Money market deposit accounts (MMDAs)$177,487,000910
Other savings deposits (excluding MMDAs)$519,655,000392
Total time deposits$233,071,000741
Total time and savings deposits$930,213,000699
Noninterest-bearing deposits$246,739,000745
Interest-bearing deposits$686,598,000810
Retail deposits$887,165,000776
Estimated insured deposits$681,868,000787
IRAs and Keogh plan accounts$20,795,000955
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$806,432,000850
Deposits held in domestic offices$806,432,000850
Individuals, partnerships, and corporations$805,668,000762
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$764,0001,625
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,168,0004,982
Demand deposits$4,168,0004,835
Nontransaction accounts$802,264,000706
Money market deposit accounts (MMDAs)$166,827,000883
Other savings deposits (excluding MMDAs)$404,774,000449
Total time deposits$230,664,000765
Total time and savings deposits$802,264,000740
Noninterest-bearing deposits$176,471,000779
Interest-bearing deposits$629,961,000839
Retail deposits$761,624,000802
Estimated insured deposits$609,012,000794
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$796,458,000846
Deposits held in domestic offices$796,458,000845
Individuals, partnerships, and corporations$796,043,000759
U.S. Government$2,000796
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$413,0001,805
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,396,0005,042
Demand deposits$4,394,0004,881
Nontransaction accounts$792,062,000702
Money market deposit accounts (MMDAs)$172,297,000868
Other savings deposits (excluding MMDAs)$401,066,000444
Total time deposits$218,699,000811
Total time and savings deposits$792,064,000732
Noninterest-bearing deposits$180,747,000760
Interest-bearing deposits$615,711,000851
Retail deposits$752,103,000792
Estimated insured deposits$583,762,000822
IRAs and Keogh plan accounts$21,662,000930
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$788,638,000852
Deposits held in domestic offices$788,638,000851
Individuals, partnerships, and corporations$788,559,000772
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$79,0002,179
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,886,0005,145
Demand deposits$2,648,0005,060
Nontransaction accounts$785,752,000706
Money market deposit accounts (MMDAs)$173,716,000850
Other savings deposits (excluding MMDAs)$402,061,000440
Total time deposits$209,975,000867
Total time and savings deposits$785,990,000737
Noninterest-bearing deposits$181,586,000753
Interest-bearing deposits$607,052,000850
Retail deposits$745,624,000793
Estimated insured deposits$579,108,000823
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$741,950,000886
Deposits held in domestic offices$741,950,000886
Individuals, partnerships, and corporations$741,871,000792
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$79,0002,186
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$717,0005,222
Demand deposits$483,0005,196
Nontransaction accounts$741,233,000734
Money market deposit accounts (MMDAs)$147,070,000937
Other savings deposits (excluding MMDAs)$400,876,000431
Total time deposits$193,287,000928
Total time and savings deposits$741,467,000763
Noninterest-bearing deposits$167,444,000784
Interest-bearing deposits$574,506,000887
Retail deposits$708,405,000824
Estimated insured deposits$565,133,000840
IRAs and Keogh plan accounts$21,291,000959
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$705,262,000931
Deposits held in domestic offices$705,262,000930
Individuals, partnerships, and corporations$705,078,000824
U.S. Government$1,000808
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$183,0002,080
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,754,0005,263
Demand deposits$1,753,0005,203
Nontransaction accounts$703,508,000748
Money market deposit accounts (MMDAs)$134,681,000993
Other savings deposits (excluding MMDAs)$394,520,000436
Total time deposits$174,307,0001,003
Total time and savings deposits$703,509,000798
Noninterest-bearing deposits$174,592,000748
Interest-bearing deposits$530,670,000957
Retail deposits$678,322,000854
Estimated insured deposits$541,496,000874
IRAs and Keogh plan accounts$21,063,000971
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$693,026,000936
Deposits held in domestic offices$693,026,000936
Individuals, partnerships, and corporations$692,680,000840
U.S. Government$1,000933
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$345,0001,843
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,473,0005,234
Demand deposits$5,472,0004,983
Nontransaction accounts$687,553,000758
Money market deposit accounts (MMDAs)$130,356,0001,015
Other savings deposits (excluding MMDAs)$401,453,000422
Total time deposits$155,744,0001,075
Total time and savings deposits$687,554,000810
Noninterest-bearing deposits$172,741,000772
Interest-bearing deposits$520,285,000956
Retail deposits$677,382,000843
Estimated insured deposits$542,981,000864
IRAs and Keogh plan accounts$21,070,000970
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$697,948,000920
Deposits held in domestic offices$697,948,000919
Individuals, partnerships, and corporations$697,246,000823
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$702,0001,634
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$759,0005,393
Demand deposits$759,0005,354
Nontransaction accounts$697,189,000740
Money market deposit accounts (MMDAs)$128,982,0001,016
Other savings deposits (excluding MMDAs)$415,131,000410
Total time deposits$153,076,0001,090
Total time and savings deposits$697,189,000779
Noninterest-bearing deposits$187,978,000718
Interest-bearing deposits$509,970,000954
Retail deposits$682,810,000835
Estimated insured deposits$540,648,000860
IRAs and Keogh plan accounts$21,654,000963
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$679,535,000938
Deposits held in domestic offices$679,535,000937
Individuals, partnerships, and corporations$678,607,000842
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$928,0001,536
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,349,0005,444
Demand deposits$1,349,0005,389
Nontransaction accounts$678,186,000748
Money market deposit accounts (MMDAs)$120,863,0001,051
Other savings deposits (excluding MMDAs)$405,004,000416
Total time deposits$152,319,0001,090
Total time and savings deposits$678,186,000791
Noninterest-bearing deposits$161,545,000808
Interest-bearing deposits$517,990,000937
Retail deposits$640,055,000876
Estimated insured deposits$539,433,000855
IRAs and Keogh plan accounts$21,745,000964
Brokered deposits$24,875,000813
Fully insured brokered deposits$24,875,000754
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$666,146,000941
Deposits held in domestic offices$666,146,000941
Individuals, partnerships, and corporations$665,323,000847
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$823,0001,505
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,285,0005,471
Demand deposits$3,285,0005,345
Nontransaction accounts$662,861,000760
Money market deposit accounts (MMDAs)$127,102,0001,044
Other savings deposits (excluding MMDAs)$388,345,000431
Total time deposits$147,414,0001,101
Total time and savings deposits$662,861,000810
Noninterest-bearing deposits$156,465,000822
Interest-bearing deposits$509,681,000954
Retail deposits$628,374,000874
Estimated insured deposits$523,374,000889
IRAs and Keogh plan accounts$21,571,000972
Brokered deposits$22,977,0001,018
Fully insured brokered deposits$22,977,000948
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$659,834,000957
Deposits held in domestic offices$659,834,000957
Individuals, partnerships, and corporations$659,040,000861
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$793,0001,523
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,972,0005,529
Demand deposits$3,971,0005,358
Nontransaction accounts$655,862,000765
Money market deposit accounts (MMDAs)$123,643,0001,068
Other savings deposits (excluding MMDAs)$389,948,000425
Total time deposits$142,271,0001,150
Total time and savings deposits$655,863,000815
Noninterest-bearing deposits$160,294,000820
Interest-bearing deposits$499,540,000967
Retail deposits$625,991,000886
Estimated insured deposits$518,753,000892
IRAs and Keogh plan accounts$21,931,000975
Brokered deposits$20,673,0001,054
Fully insured brokered deposits$20,673,000974
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$652,160,000964
Deposits held in domestic offices$652,160,000963
Individuals, partnerships, and corporations$652,160,000870
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,978,0005,622
Demand deposits$1,978,0005,540
Nontransaction accounts$650,182,000784
Money market deposit accounts (MMDAs)$122,476,0001,087
Other savings deposits (excluding MMDAs)$387,005,000431
Total time deposits$140,702,0001,165
Total time and savings deposits$650,182,000829
Noninterest-bearing deposits$165,850,000786
Interest-bearing deposits$486,309,000990
Retail deposits$616,576,000897
Estimated insured deposits$522,419,000880
IRAs and Keogh plan accounts$22,130,000997
Brokered deposits$23,638,000990
Fully insured brokered deposits$23,638,000903
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$663,303,000952
Deposits held in domestic offices$663,303,000951
Individuals, partnerships, and corporations$662,538,000855
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$765,0001,583
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,360,0005,411
Demand deposits$9,360,0004,824
Nontransaction accounts$653,943,000769
Money market deposit accounts (MMDAs)$131,948,0001,015
Other savings deposits (excluding MMDAs)$377,164,000435
Total time deposits$144,831,0001,142
Total time and savings deposits$653,943,000822
Noninterest-bearing deposits$158,204,000814
Interest-bearing deposits$505,099,000964
Retail deposits$626,087,000875
Estimated insured deposits$524,978,000870
IRAs and Keogh plan accounts$22,982,000957
Brokered deposits$24,874,000950
Fully insured brokered deposits$24,874,000861
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$650,493,000963
Deposits held in domestic offices$650,493,000963
Individuals, partnerships, and corporations$650,492,000871
U.S. Government$1,000968
States and political subdivisions in the U.S.$05,363
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$14,026,0005,158
Demand deposits$14,025,0004,336
Nontransaction accounts$636,467,000797
Money market deposit accounts (MMDAs)$130,989,0001,016
Other savings deposits (excluding MMDAs)$358,078,000459
Total time deposits$147,400,0001,119
Total time and savings deposits$636,468,000848
Noninterest-bearing deposits$154,131,000810
Interest-bearing deposits$496,362,000980
Retail deposits$613,957,000893
Estimated insured deposits$517,892,000885
IRAs and Keogh plan accounts$23,462,000945
Brokered deposits$24,494,000918
Fully insured brokered deposits$24,494,000829
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$649,101,000956
Deposits held in domestic offices$649,101,000955
Individuals, partnerships, and corporations$649,100,000859
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,700,0005,695
Demand deposits$5,699,0005,376
Nontransaction accounts$643,401,000772
Money market deposit accounts (MMDAs)$123,819,0001,057
Other savings deposits (excluding MMDAs)$368,085,000439
Total time deposits$151,497,0001,071
Total time and savings deposits$643,402,000827
Noninterest-bearing deposits$5,700,0005,377
Interest-bearing deposits$643,401,000749
Retail deposits$611,249,000885
Estimated insured deposits$523,178,000858
IRAs and Keogh plan accounts$23,538,000948
Brokered deposits$25,357,000905
Fully insured brokered deposits$25,357,000836
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$657,048,000935
Deposits held in domestic offices$657,048,000935
Individuals, partnerships, and corporations$657,048,000835
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,555,0005,755
Demand deposits$5,555,0005,392
Nontransaction accounts$651,493,000757
Money market deposit accounts (MMDAs)$122,144,0001,055
Other savings deposits (excluding MMDAs)$375,732,000422
Total time deposits$153,617,0001,063
Total time and savings deposits$651,493,000805
Noninterest-bearing deposits$169,839,000728
Interest-bearing deposits$487,209,000977
Retail deposits$618,886,000863
Estimated insured deposits$520,975,000864
IRAs and Keogh plan accounts$23,956,000943
Brokered deposits$25,391,000887
Fully insured brokered deposits$25,391,000819
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$641,912,000946
Deposits held in domestic offices$641,912,000946
Individuals, partnerships, and corporations$641,912,000848
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
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$1,224,0005,953
Demand deposits$1,224,0005,891
Nontransaction accounts$640,688,000753
Money market deposit accounts (MMDAs)$121,112,0001,053
Other savings deposits (excluding MMDAs)$365,476,000421
Total time deposits$154,100,0001,067
Total time and savings deposits$640,688,000811
Noninterest-bearing deposits$154,237,000772
Interest-bearing deposits$487,675,000974
Retail deposits$604,859,000878
Estimated insured deposits$517,232,000864
IRAs and Keogh plan accounts$24,168,000939
Brokered deposits$23,225,000924
Fully insured brokered deposits$23,225,000856
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$611,655,000988
Deposits held in domestic offices$611,655,000988
Individuals, partnerships, and corporations$611,655,000879
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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$4,571,0005,946
Demand deposits$4,571,0005,638
Nontransaction accounts$607,084,000799
Money market deposit accounts (MMDAs)$105,173,0001,166
Other savings deposits (excluding MMDAs)$343,502,000446
Total time deposits$158,409,0001,038
Total time and savings deposits$607,084,000860
Noninterest-bearing deposits$144,347,000813
Interest-bearing deposits$467,308,0001,026
Retail deposits$572,233,000922
Estimated insured deposits$507,048,000890
IRAs and Keogh plan accounts$24,498,000933
Brokered deposits$25,645,000849
Fully insured brokered deposits$25,645,000784
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$606,671,000970
Deposits held in domestic offices$606,671,000970
Individuals, partnerships, and corporations$606,669,000874
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$05,629
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$3,212,0006,037
Demand deposits$3,210,0005,854
Nontransaction accounts$603,459,000779
Money market deposit accounts (MMDAs)$100,778,0001,192
Other savings deposits (excluding MMDAs)$341,096,000444
Total time deposits$161,585,0001,012
Total time and savings deposits$603,461,000835
Noninterest-bearing deposits$144,897,000803
Interest-bearing deposits$461,774,0001,019
Retail deposits$567,751,000911
Estimated insured deposits$504,870,000870
IRAs and Keogh plan accounts$24,666,000930
Brokered deposits$25,388,000829
Fully insured brokered deposits$25,388,000769
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$612,705,000952
Deposits held in domestic offices$612,705,000952
Individuals, partnerships, and corporations$612,705,000862
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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$3,858,0006,094
Demand deposits$3,858,0005,822
Nontransaction accounts$608,847,000786
Money market deposit accounts (MMDAs)$105,225,0001,155
Other savings deposits (excluding MMDAs)$338,330,000435
Total time deposits$165,292,0001,011
Total time and savings deposits$608,847,000835
Noninterest-bearing deposits$149,733,000762
Interest-bearing deposits$462,972,0001,004
Retail deposits$573,701,000893
Estimated insured deposits$506,470,000863
IRAs and Keogh plan accounts$25,059,000940
Brokered deposits$25,227,000831
Fully insured brokered deposits$25,227,000766
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$610,029,000948
Deposits held in domestic offices$610,029,000946
Individuals, partnerships, and corporations$610,029,000859
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$1,774,0006,222
Demand deposits$1,774,0006,126
Nontransaction accounts$608,255,000774
Money market deposit accounts (MMDAs)$102,555,0001,173
Other savings deposits (excluding MMDAs)$330,140,000437
Total time deposits$175,560,000964
Total time and savings deposits$608,255,000825
Noninterest-bearing deposits$139,685,000807
Interest-bearing deposits$470,344,000980
Retail deposits$567,129,000898
Estimated insured deposits$514,711,000850
IRAs and Keogh plan accounts$25,557,000930
Brokered deposits$28,290,000774
Fully insured brokered deposits$28,290,000714
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$589,340,000981
Deposits held in domestic offices$589,340,000980
Individuals, partnerships, and corporations$589,340,000883
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
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$3,038,0006,257
Demand deposits$3,038,0006,070
Nontransaction accounts$586,302,000797
Money market deposit accounts (MMDAs)$104,010,0001,179
Other savings deposits (excluding MMDAs)$302,987,000476
Total time deposits$179,305,000957
Total time and savings deposits$586,302,000869
Noninterest-bearing deposits$120,225,000917
Interest-bearing deposits$469,115,000990
Retail deposits$545,333,000937
Estimated insured deposits$502,768,000863
IRAs and Keogh plan accounts$26,111,000917
Brokered deposits$29,233,000731
Fully insured brokered deposits$29,233,000682
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$582,189,000969
Deposits held in domestic offices$582,189,000968
Individuals, partnerships, and corporations$582,186,000881
U.S. Government$3,000953
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,254,0006,373
Demand deposits$2,251,0006,247
Nontransaction accounts$579,935,000798
Money market deposit accounts (MMDAs)$93,785,0001,272
Other savings deposits (excluding MMDAs)$301,947,000458
Total time deposits$184,203,000942
Total time and savings deposits$579,938,000857
Noninterest-bearing deposits$118,998,000912
Interest-bearing deposits$463,191,000987
Retail deposits$535,109,000938
Estimated insured deposits$502,204,000854
IRAs and Keogh plan accounts$26,634,000904
Brokered deposits$31,944,000659
Fully insured brokered deposits$31,944,000615
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$586,676,000959
Deposits held in domestic offices$586,676,000958
Individuals, partnerships, and corporations$586,676,000864
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,701,0006,395
Demand deposits$3,701,0006,115
Nontransaction accounts$582,975,000801
Money market deposit accounts (MMDAs)$96,664,0001,248
Other savings deposits (excluding MMDAs)$301,834,000452
Total time deposits$184,477,000945
Total time and savings deposits$582,975,000857
Noninterest-bearing deposits$127,216,000830
Interest-bearing deposits$459,460,000991
Retail deposits$542,632,000921
Estimated insured deposits$500,891,000850
IRAs and Keogh plan accounts$27,588,000891
Brokered deposits$27,771,000719
Fully insured brokered deposits$27,771,000668
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$586,568,000949
Deposits held in domestic offices$586,568,000947
Individuals, partnerships, and corporations$586,567,000859
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$06,009
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$306,0006,563
Demand deposits$305,0006,515
Nontransaction accounts$586,262,000795
Money market deposit accounts (MMDAs)$95,191,0001,251
Other savings deposits (excluding MMDAs)$297,996,000449
Total time deposits$193,075,000916
Total time and savings deposits$586,263,000837
Noninterest-bearing deposits$118,112,000857
Interest-bearing deposits$468,456,000964
Retail deposits$538,892,000915
Estimated insured deposits$507,978,000839
IRAs and Keogh plan accounts$27,380,000906
Brokered deposits$32,069,000639
Fully insured brokered deposits$32,069,000597
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$557,028,0001,011
Deposits held in domestic offices$557,028,0001,010
Individuals, partnerships, and corporations$557,028,000921
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$1,104,0006,606
Demand deposits$1,104,0006,533
Nontransaction accounts$555,924,000841
Money market deposit accounts (MMDAs)$89,492,0001,332
Other savings deposits (excluding MMDAs)$285,771,000477
Total time deposits$180,661,000994
Total time and savings deposits$555,924,000887
Noninterest-bearing deposits$113,519,000873
Interest-bearing deposits$443,509,0001,046
Retail deposits$510,652,000986
Estimated insured deposits$485,705,000893
IRAs and Keogh plan accounts$24,724,0001,038
Brokered deposits$33,084,000613
Fully insured brokered deposits$33,084,000573
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$543,997,0001,012
Deposits held in domestic offices$543,997,0001,010
Individuals, partnerships, and corporations$543,992,000921
U.S. Government$5,000930
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,356,0006,671
Demand deposits$1,356,0006,582
Nontransaction accounts$542,641,000847
Money market deposit accounts (MMDAs)$81,802,0001,389
Other savings deposits (excluding MMDAs)$290,168,000457
Total time deposits$170,671,0001,043
Total time and savings deposits$542,641,000901
Noninterest-bearing deposits$118,748,000818
Interest-bearing deposits$425,249,0001,078
Retail deposits$501,499,000995
Estimated insured deposits$471,992,000918
IRAs and Keogh plan accounts$21,079,0001,236
Brokered deposits$31,863,000607
Fully insured brokered deposits$31,863,000577
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$533,011,0001,039
Deposits held in domestic offices$533,011,0001,037
Individuals, partnerships, and corporations$533,009,000947
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,012,0006,733
Demand deposits$2,010,0006,601
Nontransaction accounts$530,999,000856
Money market deposit accounts (MMDAs)$78,856,0001,425
Other savings deposits (excluding MMDAs)$287,499,000456
Total time deposits$164,644,0001,112
Total time and savings deposits$531,001,000915
Noninterest-bearing deposits$120,139,000792
Interest-bearing deposits$412,872,0001,112
Retail deposits$493,116,000997
Estimated insured deposits$465,110,000932
IRAs and Keogh plan accounts$19,801,0001,336
Brokered deposits$31,593,000601
Fully insured brokered deposits$31,593,000572
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$527,626,0001,041
Deposits held in domestic offices$527,626,0001,040
Individuals, partnerships, and corporations$527,623,000952
U.S. Government$3,000929
States and political subdivisions in the U.S.$06,207
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$1,500,0006,797
Demand deposits$1,497,0006,706
Nontransaction accounts$526,126,000865
Money market deposit accounts (MMDAs)$76,629,0001,434
Other savings deposits (excluding MMDAs)$281,955,000446
Total time deposits$167,543,0001,102
Total time and savings deposits$526,129,000927
Noninterest-bearing deposits$108,634,000841
Interest-bearing deposits$418,992,0001,090
Retail deposits$486,143,0001,005
Estimated insured deposits$462,956,000931
IRAs and Keogh plan accounts$20,317,0001,312
Brokered deposits$31,969,000585
Fully insured brokered deposits$31,969,000556
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$522,246,0001,066
Deposits held in domestic offices$522,246,0001,064
Individuals, partnerships, and corporations$522,238,000966
U.S. Government$8,000741
States and political subdivisions in the U.S.$06,272
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$1,063,0006,885
Demand deposits$298,0006,859
Nontransaction accounts$521,183,000879
Money market deposit accounts (MMDAs)$83,056,0001,387
Other savings deposits (excluding MMDAs)$268,514,000467
Total time deposits$169,613,0001,114
Total time and savings deposits$521,948,000944
Noninterest-bearing deposits$103,382,000890
Interest-bearing deposits$418,864,0001,112
Retail deposits$480,237,0001,034
Estimated insured deposits$451,833,000973
IRAs and Keogh plan accounts$19,889,0001,355
Brokered deposits$31,987,000572
Fully insured brokered deposits$31,987,000543
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$517,351,0001,066
Deposits held in domestic offices$517,351,0001,065
Individuals, partnerships, and corporations$517,334,000968
U.S. Government$17,000672
States and political subdivisions in the U.S.$06,332
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$5,315,0006,747
Demand deposits$3,269,0006,608
Nontransaction accounts$512,036,000888
Money market deposit accounts (MMDAs)$81,204,0001,374
Other savings deposits (excluding MMDAs)$266,149,000472
Total time deposits$164,683,0001,171
Total time and savings deposits$514,082,000950
Noninterest-bearing deposits$108,746,000851
Interest-bearing deposits$408,605,0001,126
Retail deposits$476,275,0001,038
Estimated insured deposits$471,120,000991
IRAs and Keogh plan accounts$19,969,0001,356
Brokered deposits$30,465,000582
Fully insured brokered deposits$30,465,000550
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$514,368,0001,068
Deposits held in domestic offices$514,368,0001,067
Individuals, partnerships, and corporations$514,363,000966
U.S. Government$5,000823
States and political subdivisions in the U.S.$06,398
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$3,660,0006,925
Demand deposits$2,918,0006,707
Nontransaction accounts$510,708,000886
Money market deposit accounts (MMDAs)$76,370,0001,446
Other savings deposits (excluding MMDAs)$268,293,000455
Total time deposits$166,046,0001,204
Total time and savings deposits$511,450,000950
Noninterest-bearing deposits$115,827,000756
Interest-bearing deposits$398,541,0001,156
Retail deposits$470,301,0001,037
Estimated insured deposits$472,325,000975
IRAs and Keogh plan accounts$19,926,0001,389
Brokered deposits$35,054,000540
Fully insured brokered deposits$35,054,000514
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$498,964,0001,103
Deposits held in domestic offices$498,964,0001,100
Individuals, partnerships, and corporations$498,952,000986
U.S. Government$12,000712
States and political subdivisions in the U.S.$06,434
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$1,029,0007,107
Demand deposits$204,0007,088
Nontransaction accounts$497,935,000907
Money market deposit accounts (MMDAs)$73,529,0001,483
Other savings deposits (excluding MMDAs)$260,472,000455
Total time deposits$163,934,0001,253
Total time and savings deposits$498,760,000972
Noninterest-bearing deposits$103,901,000806
Interest-bearing deposits$395,063,0001,161
Retail deposits$455,954,0001,071
Estimated insured deposits$459,537,0001,010
IRAs and Keogh plan accounts$19,895,0001,396
Brokered deposits$34,669,000566
Fully insured brokered deposits$34,669,000534
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$477,019,0001,177
Deposits held in domestic offices$477,019,0001,174
Individuals, partnerships, and corporations$477,018,0001,046
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$06,459
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$8,440,0006,600
Demand deposits$8,147,0005,623
Nontransaction accounts$468,579,000987
Money market deposit accounts (MMDAs)$68,399,0001,562
Other savings deposits (excluding MMDAs)$238,804,000477
Total time deposits$161,376,0001,302
Total time and savings deposits$468,872,0001,062
Noninterest-bearing deposits$96,381,000850
Interest-bearing deposits$380,638,0001,236
Retail deposits$434,945,0001,129
Estimated insured deposits$441,089,0001,080
IRAs and Keogh plan accounts$19,737,0001,420
Brokered deposits$33,435,000601
Fully insured brokered deposits$33,435,000569
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$476,796,0001,156
Deposits held in domestic offices$476,796,0001,152
Individuals, partnerships, and corporations$476,780,0001,036
U.S. Government$16,000756
States and political subdivisions in the U.S.$06,160
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$3,668,0007,071
Demand deposits$2,662,0006,855
Nontransaction accounts$473,128,000966
Money market deposit accounts (MMDAs)$63,181,0001,625
Other savings deposits (excluding MMDAs)$238,443,000467
Total time deposits$171,504,0001,280
Total time and savings deposits$474,134,0001,026
Noninterest-bearing deposits$94,602,000830
Interest-bearing deposits$382,194,0001,212
Retail deposits$428,809,0001,127
Estimated insured deposits$444,478,0001,061
IRAs and Keogh plan accounts$18,424,0001,514
Brokered deposits$36,564,000574
Fully insured brokered deposits$36,564,000542
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$466,410,0001,191
Deposits held in domestic offices$466,410,0001,189
Individuals, partnerships, and corporations$466,406,0001,061
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$06,188
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$11,477,0006,121
Demand deposits$8,840,0005,286
Nontransaction accounts$454,933,0001,020
Money market deposit accounts (MMDAs)$60,871,0001,658
Other savings deposits (excluding MMDAs)$240,418,000448
Total time deposits$153,644,0001,443
Total time and savings deposits$457,570,0001,074
Noninterest-bearing deposits$103,010,000745
Interest-bearing deposits$363,400,0001,282
Retail deposits$423,522,0001,132
Estimated insured deposits$435,051,0001,078
IRAs and Keogh plan accounts$17,566,0001,625
Brokered deposits$36,362,000597
Fully insured brokered deposits$36,362,000559
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$463,000,0001,185
Deposits held in domestic offices$463,000,0001,181
Individuals, partnerships, and corporations$462,997,0001,055
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,667,0006,706
Demand deposits$5,561,0006,141
Nontransaction accounts$455,333,0001,021
Money market deposit accounts (MMDAs)$62,975,0001,586
Other savings deposits (excluding MMDAs)$237,946,000440
Total time deposits$154,412,0001,473
Total time and savings deposits$457,439,0001,067
Noninterest-bearing deposits$91,988,000807
Interest-bearing deposits$371,012,0001,261
Retail deposits$419,532,0001,134
Estimated insured deposits$430,295,0001,090
IRAs and Keogh plan accounts$17,437,0001,634
Brokered deposits$38,458,000606
Fully insured brokered deposits$38,458,000573
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$444,386,0001,245
Deposits held in domestic offices$444,386,0001,243
Individuals, partnerships, and corporations$444,382,0001,120
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,340,0005,890
Demand deposits$10,555,0004,769
Nontransaction accounts$431,046,0001,096
Money market deposit accounts (MMDAs)$66,761,0001,549
Other savings deposits (excluding MMDAs)$211,207,000509
Total time deposits$153,078,0001,526
Total time and savings deposits$433,831,0001,149
Noninterest-bearing deposits$79,625,000903
Interest-bearing deposits$364,761,0001,304
Retail deposits$400,040,0001,209
Estimated insured deposits$411,244,0001,144
IRAs and Keogh plan accounts$16,796,0001,694
Brokered deposits$39,110,000626
Fully insured brokered deposits$39,110,000595
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$439,657,0001,239
Deposits held in domestic offices$439,657,0001,237
Individuals, partnerships, and corporations$439,632,0001,131
U.S. Government$25,000938
States and political subdivisions in the U.S.$06,314
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$14,279,0005,693
Demand deposits$11,284,0004,523
Nontransaction accounts$425,378,0001,113
Money market deposit accounts (MMDAs)$59,192,0001,659
Other savings deposits (excluding MMDAs)$216,254,000470
Total time deposits$149,932,0001,592
Total time and savings deposits$428,373,0001,156
Noninterest-bearing deposits$83,777,000825
Interest-bearing deposits$355,880,0001,323
Retail deposits$398,507,0001,196
Estimated insured deposits$408,502,0001,141
IRAs and Keogh plan accounts$16,647,0001,720
Brokered deposits$35,631,000697
Fully insured brokered deposits$35,631,000653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$435,735,0001,262
Deposits held in domestic offices$435,735,0001,261
Individuals, partnerships, and corporations$435,723,0001,149
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$06,397
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$12,479,0005,967
Demand deposits$10,035,0004,797
Nontransaction accounts$423,256,0001,126
Money market deposit accounts (MMDAs)$50,956,0001,863
Other savings deposits (excluding MMDAs)$218,793,000460
Total time deposits$153,507,0001,603
Total time and savings deposits$425,700,0001,172
Noninterest-bearing deposits$86,342,000778
Interest-bearing deposits$349,393,0001,361
Retail deposits$392,466,0001,224
Estimated insured deposits$399,181,0001,129
IRAs and Keogh plan accounts$16,963,0001,719
Brokered deposits$37,774,000712
Fully insured brokered deposits$37,774,000668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$432,738,0001,276
Deposits held in domestic offices$432,738,0001,275
Individuals, partnerships, and corporations$432,731,0001,159
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,554,0006,666
Demand deposits$6,435,0005,843
Nontransaction accounts$424,184,0001,126
Money market deposit accounts (MMDAs)$46,690,0001,963
Other savings deposits (excluding MMDAs)$219,614,000439
Total time deposits$157,880,0001,598
Total time and savings deposits$426,303,0001,163
Noninterest-bearing deposits$80,745,000812
Interest-bearing deposits$351,993,0001,376
Retail deposits$382,970,0001,237
Estimated insured deposits$398,138,0001,140
IRAs and Keogh plan accounts$16,698,0001,743
Brokered deposits$44,677,000684
Fully insured brokered deposits$44,677,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$416,870,0001,359
Deposits held in domestic offices$416,870,0001,358
Individuals, partnerships, and corporations$416,856,0001,230
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$06,534
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$8,891,0006,678
Demand deposits$7,693,0005,462
Nontransaction accounts$407,979,0001,195
Money market deposit accounts (MMDAs)$44,168,0002,049
Other savings deposits (excluding MMDAs)$209,280,000459
Total time deposits$154,531,0001,692
Total time and savings deposits$409,177,0001,251
Noninterest-bearing deposits$78,135,000834
Interest-bearing deposits$338,735,0001,472
Retail deposits$370,203,0001,300
Estimated insured deposits$381,075,0001,224
IRAs and Keogh plan accounts$16,500,0001,778
Brokered deposits$41,257,000792
Fully insured brokered deposits$41,257,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$406,465,0001,390
Deposits held in domestic offices$406,465,0001,389
Individuals, partnerships, and corporations$406,438,0001,265
U.S. Government$27,0001,357
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,581,0006,439
Demand deposits$7,453,0005,675
Nontransaction accounts$395,884,0001,221
Money market deposit accounts (MMDAs)$37,459,0002,243
Other savings deposits (excluding MMDAs)$211,894,000428
Total time deposits$146,531,0001,814
Total time and savings deposits$399,012,0001,282
Noninterest-bearing deposits$80,747,000809
Interest-bearing deposits$325,718,0001,539
Retail deposits$346,855,0001,283
Estimated insured deposits$370,687,0001,274
IRAs and Keogh plan accounts$16,391,0001,777
Brokered deposits$32,630,000987
Fully insured brokered deposits$32,630,000763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$417,972,0001,347
Deposits held in domestic offices$417,972,0001,342
Individuals, partnerships, and corporations$417,956,0001,234
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,464,0006,746
Demand deposits$6,487,0005,835
Nontransaction accounts$409,508,0001,206
Money market deposit accounts (MMDAs)$45,384,0001,931
Other savings deposits (excluding MMDAs)$205,218,000427
Total time deposits$158,906,0001,706
Total time and savings deposits$411,485,0001,257
Noninterest-bearing deposits$85,979,000719
Interest-bearing deposits$331,993,0001,498
Retail deposits$352,704,0001,257
Estimated insured deposits$380,487,0001,224
IRAs and Keogh plan accounts$16,271,0001,771
Brokered deposits$42,721,000891
Fully insured brokered deposits$42,721,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$402,502,0001,408
Deposits held in domestic offices$402,502,0001,405
Individuals, partnerships, and corporations$402,476,0001,294
U.S. Government$26,000999
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,697,0006,971
Demand deposits$6,636,0005,860
Nontransaction accounts$394,805,0001,253
Money market deposit accounts (MMDAs)$42,768,0001,967
Other savings deposits (excluding MMDAs)$199,752,000429
Total time deposits$152,285,0001,817
Total time and savings deposits$395,866,0001,316
Noninterest-bearing deposits$76,649,000830
Interest-bearing deposits$325,853,0001,536
Retail deposits$347,826,0001,289
Estimated insured deposits$326,094,0001,251
IRAs and Keogh plan accounts$16,261,0001,779
Brokered deposits$38,416,0001,014
Fully insured brokered deposits$38,416,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$397,531,0001,433
Deposits held in domestic offices$397,531,0001,428
Individuals, partnerships, and corporations$397,498,0001,298
U.S. Government$33,000896
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,400,0007,451
Demand deposits$4,507,0006,668
Nontransaction accounts$392,131,0001,262
Money market deposit accounts (MMDAs)$43,266,0001,931
Other savings deposits (excluding MMDAs)$194,734,000432
Total time deposits$154,131,0001,818
Total time and savings deposits$393,024,0001,323
Noninterest-bearing deposits$73,730,000870
Interest-bearing deposits$323,801,0001,548
Retail deposits$343,783,0001,286
Estimated insured deposits$320,440,0001,277
IRAs and Keogh plan accounts$15,971,0001,745
Brokered deposits$37,168,0001,106
Fully insured brokered deposits$37,168,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$389,180,0001,414
Deposits held in domestic offices$389,180,0001,409
Individuals, partnerships, and corporations$389,086,0001,289
U.S. Government$94,000808
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,279,0006,891
Demand deposits$5,863,0006,209
Nontransaction accounts$380,901,0001,248
Money market deposit accounts (MMDAs)$40,704,0001,958
Other savings deposits (excluding MMDAs)$193,405,000400
Total time deposits$146,792,0001,872
Total time and savings deposits$383,317,0001,302
Noninterest-bearing deposits$77,895,000798
Interest-bearing deposits$311,285,0001,559
Retail deposits$350,997,0001,232
Estimated insured deposits$320,632,0001,236
IRAs and Keogh plan accounts$14,564,0001,820
Brokered deposits$34,554,0001,154
Fully insured brokered deposits$28,934,0001,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$389,461,0001,392
Deposits held in domestic offices$389,461,0001,387
Individuals, partnerships, and corporations$389,426,0001,271
U.S. Government$35,000950
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,415,0006,835
Demand deposits$7,572,0005,520
Nontransaction accounts$381,046,0001,238
Money market deposit accounts (MMDAs)$37,283,0002,095
Other savings deposits (excluding MMDAs)$204,198,000375
Total time deposits$139,565,0001,912
Total time and savings deposits$381,889,0001,280
Noninterest-bearing deposits$84,151,000701
Interest-bearing deposits$305,310,0001,564
Retail deposits$358,410,0001,203
Estimated insured deposits$318,843,0001,210
IRAs and Keogh plan accounts$13,373,0001,906
Brokered deposits$31,011,0001,085
Fully insured brokered deposits$31,011,0001,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$399,599,0001,346
Deposits held in domestic offices$399,599,0001,342
Individuals, partnerships, and corporations$399,571,0001,214
U.S. Government$28,0001,166
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,208,0007,362
Demand deposits$5,766,0006,266
Nontransaction accounts$393,391,0001,166
Money market deposit accounts (MMDAs)$44,373,0001,860
Other savings deposits (excluding MMDAs)$210,771,000374
Total time deposits$138,247,0001,900
Total time and savings deposits$393,833,0001,219
Noninterest-bearing deposits$84,221,000716
Interest-bearing deposits$315,378,0001,492
Retail deposits$363,660,0001,156
Estimated insured deposits$316,046,0001,207
IRAs and Keogh plan accounts$13,417,0001,897
Brokered deposits$22,899,0001,101
Fully insured brokered deposits$22,899,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$392,965,0001,362
Deposits held in domestic offices$392,965,0001,359
Individuals, partnerships, and corporations$392,930,0001,243
U.S. Government$35,000978
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,671,0007,720
Demand deposits$3,821,0007,017
Nontransaction accounts$388,294,0001,184
Money market deposit accounts (MMDAs)$40,521,0001,983
Other savings deposits (excluding MMDAs)$199,376,000395
Total time deposits$148,397,0001,790
Total time and savings deposits$389,144,0001,244
Noninterest-bearing deposits$78,120,000759
Interest-bearing deposits$314,845,0001,491
Retail deposits$350,810,0001,203
Estimated insured deposits$318,989,0001,189
IRAs and Keogh plan accounts$13,567,0001,866
Brokered deposits$21,646,0001,082
Fully insured brokered deposits$21,646,000986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$392,336,0001,349
Deposits held in domestic offices$392,336,0001,346
Individuals, partnerships, and corporations$392,289,0001,230
U.S. Government$47,0001,334
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,333,0007,806
Demand deposits$2,786,0007,491
Nontransaction accounts$388,003,0001,163
Money market deposit accounts (MMDAs)$38,583,0002,034
Other savings deposits (excluding MMDAs)$202,564,000381
Total time deposits$146,856,0001,787
Total time and savings deposits$389,550,0001,227
Noninterest-bearing deposits$82,667,000743
Interest-bearing deposits$309,669,0001,502
Retail deposits$348,553,0001,195
Estimated insured deposits$315,523,0001,172
IRAs and Keogh plan accounts$12,997,0001,914
Brokered deposits$20,599,0001,085
Fully insured brokered deposits$20,599,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$410,482,0001,268
Deposits held in domestic offices$410,482,0001,265
Individuals, partnerships, and corporations$410,453,0001,159
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,074,0007,822
Demand deposits$3,753,0007,021
Nontransaction accounts$406,408,0001,107
Money market deposit accounts (MMDAs)$43,372,0001,871
Other savings deposits (excluding MMDAs)$205,171,000379
Total time deposits$157,865,0001,659
Total time and savings deposits$406,729,0001,159
Noninterest-bearing deposits$84,986,000704
Interest-bearing deposits$325,496,0001,406
Retail deposits$368,249,0001,115
Estimated insured deposits$331,583,0001,099
IRAs and Keogh plan accounts$13,409,0001,871
Brokered deposits$29,977,000837
Fully insured brokered deposits$29,977,000766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$406,988,0001,286
Deposits held in domestic offices$406,988,0001,281
Individuals, partnerships, and corporations$406,957,0001,183
U.S. Government$31,0001,168
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,211,0007,885
Demand deposits$3,509,0007,205
Nontransaction accounts$402,777,0001,123
Money market deposit accounts (MMDAs)$42,206,0001,899
Other savings deposits (excluding MMDAs)$203,382,000398
Total time deposits$157,189,0001,669
Total time and savings deposits$403,479,0001,172
Noninterest-bearing deposits$80,476,000799
Interest-bearing deposits$326,512,0001,420
Retail deposits$362,278,0001,153
Estimated insured deposits$335,061,0001,099
IRAs and Keogh plan accounts$13,180,0001,904
Brokered deposits$22,251,0001,036
Fully insured brokered deposits$22,251,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$397,643,0001,315
Deposits held in domestic offices$397,643,0001,310
Individuals, partnerships, and corporations$397,605,0001,215
U.S. Government$38,0001,029
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,066,0007,268
Demand deposits$6,180,0006,135
Nontransaction accounts$390,577,0001,154
Money market deposit accounts (MMDAs)$32,893,0002,258
Other savings deposits (excluding MMDAs)$195,460,000423
Total time deposits$162,224,0001,609
Total time and savings deposits$391,463,0001,204
Noninterest-bearing deposits$78,603,000806
Interest-bearing deposits$319,040,0001,437
Retail deposits$356,212,0001,166
Estimated insured deposits$335,474,0001,080
IRAs and Keogh plan accounts$12,700,0001,929
Brokered deposits$36,627,000708
Fully insured brokered deposits$36,627,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$387,045,0001,330
Deposits held in domestic offices$387,045,0001,326
Individuals, partnerships, and corporations$386,883,0001,235
U.S. Government$162,000597
States and political subdivisions in the U.S.$06,954
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$6,320,0007,511
Demand deposits$5,620,0006,468
Nontransaction accounts$380,725,0001,151
Money market deposit accounts (MMDAs)$21,926,0002,861
Other savings deposits (excluding MMDAs)$206,243,000392
Total time deposits$152,556,0001,681
Total time and savings deposits$381,425,0001,203
Noninterest-bearing deposits$81,709,000802
Interest-bearing deposits$305,336,0001,489
Retail deposits$347,445,0001,122
Estimated insured deposits$323,927,0001,100
IRAs and Keogh plan accounts$12,211,0001,963
Brokered deposits$35,326,000722
Fully insured brokered deposits$35,326,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$362,909,0001,424
Deposits held in domestic offices$362,909,0001,419
Individuals, partnerships, and corporations$362,873,0001,317
U.S. Government$36,0001,106
States and political subdivisions in the U.S.$06,998
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$9,608,0006,743
Demand deposits$8,494,0005,345
Nontransaction accounts$353,301,0001,238
Money market deposit accounts (MMDAs)$18,342,0003,189
Other savings deposits (excluding MMDAs)$209,494,000383
Total time deposits$125,465,0001,974
Total time and savings deposits$354,415,0001,288
Noninterest-bearing deposits$82,472,000782
Interest-bearing deposits$280,437,0001,605
Retail deposits$319,536,0001,220
Estimated insured deposits$295,807,0001,215
IRAs and Keogh plan accounts$12,084,0001,968
Brokered deposits$9,216,0001,613
Fully insured brokered deposits$9,216,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$354,067,0001,453
Deposits held in domestic offices$354,067,0001,449
Individuals, partnerships, and corporations$354,024,0001,334
U.S. Government$43,0001,035
States and political subdivisions in the U.S.$07,031
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$20,709,0004,810
Demand deposits$15,163,0003,780
Nontransaction accounts$333,358,0001,273
Money market deposit accounts (MMDAs)$13,659,0003,816
Other savings deposits (excluding MMDAs)$205,571,000385
Total time deposits$114,128,0002,089
Total time and savings deposits$338,904,0001,326
Noninterest-bearing deposits$78,002,000859
Interest-bearing deposits$276,065,0001,597
Retail deposits$310,494,0001,254
Estimated insured deposits$293,065,0001,218
IRAs and Keogh plan accounts$12,192,0001,928
Brokered deposits$1,387,0002,624
Fully insured brokered deposits$1,387,0002,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$345,995,0001,452
Deposits held in domestic offices$345,995,0001,449
Individuals, partnerships, and corporations$345,971,0001,343
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$07,047
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$18,188,0005,265
Demand deposits$13,417,0004,157
Nontransaction accounts$327,807,0001,266
Money market deposit accounts (MMDAs)$12,000,0004,079
Other savings deposits (excluding MMDAs)$207,249,000387
Total time deposits$108,558,0002,123
Total time and savings deposits$332,578,0001,331
Noninterest-bearing deposits$72,061,000934
Interest-bearing deposits$273,934,0001,584
Retail deposits$315,942,0001,216
Estimated insured deposits$294,222,0001,181
IRAs and Keogh plan accounts$11,658,0001,964
Brokered deposits$10,854,0001,319
Fully insured brokered deposits$10,854,0001,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$345,372,0001,427
Deposits held in domestic offices$345,372,0001,423
Individuals, partnerships, and corporations$345,189,0001,323
U.S. Government$183,000634
States and political subdivisions in the U.S.$07,107
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$12,826,0006,345
Demand deposits$6,863,0006,127
Nontransaction accounts$332,546,0001,212
Money market deposit accounts (MMDAs)$9,216,0004,610
Other savings deposits (excluding MMDAs)$219,405,000357
Total time deposits$103,925,0002,145
Total time and savings deposits$338,509,0001,266
Noninterest-bearing deposits$75,046,000916
Interest-bearing deposits$270,326,0001,578
Retail deposits$321,408,0001,183
Estimated insured deposits$298,168,0001,129
IRAs and Keogh plan accounts$11,186,0002,002
Brokered deposits$18,160,000974
Fully insured brokered deposits$18,160,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$334,221,0001,452
Deposits held in domestic offices$334,221,0001,448
Individuals, partnerships, and corporations$334,163,0001,340
U.S. Government$58,000908
States and political subdivisions in the U.S.$07,139
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$23,916,0004,421
Demand deposits$16,158,0003,606
Nontransaction accounts$310,305,0001,259
Money market deposit accounts (MMDAs)$7,322,0005,061
Other savings deposits (excluding MMDAs)$227,744,000346
Total time deposits$75,239,0002,783
Total time and savings deposits$318,063,0001,323
Noninterest-bearing deposits$83,598,000796
Interest-bearing deposits$250,623,0001,661
Retail deposits$316,677,0001,179
Estimated insured deposits$284,588,0001,185
IRAs and Keogh plan accounts$11,214,0002,014
Brokered deposits$1,856,0002,178
Fully insured brokered deposits$1,856,0001,903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$336,457,0001,409
Deposits held in domestic offices$336,457,0001,405
Individuals, partnerships, and corporations$336,434,0001,303
U.S. Government$23,0001,467
States and political subdivisions in the U.S.$07,144
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$19,072,0005,099
Demand deposits$12,877,0004,185
Nontransaction accounts$317,385,0001,177
Money market deposit accounts (MMDAs)$3,790,0006,290
Other savings deposits (excluding MMDAs)$240,229,000311
Total time deposits$73,366,0002,774
Total time and savings deposits$323,580,0001,257
Noninterest-bearing deposits$80,572,000807
Interest-bearing deposits$255,885,0001,584
Retail deposits$319,980,0001,142
Estimated insured deposits$289,952,0001,133
IRAs and Keogh plan accounts$11,170,0002,003
Brokered deposits$1,569,0002,093
Fully insured brokered deposits$1,569,0001,830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$322,464,0001,467
Deposits held in domestic offices$322,464,0001,463
Individuals, partnerships, and corporations$322,443,0001,348
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$07,198
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$17,318,0005,459
Demand deposits$12,392,0004,268
Nontransaction accounts$305,146,0001,206
Money market deposit accounts (MMDAs)$3,806,0006,370
Other savings deposits (excluding MMDAs)$232,110,000325
Total time deposits$69,230,0002,858
Total time and savings deposits$310,072,0001,298
Noninterest-bearing deposits$72,108,000900
Interest-bearing deposits$250,356,0001,596
Retail deposits$306,857,0001,204
Estimated insured deposits$281,946,0001,179
IRAs and Keogh plan accounts$10,916,0002,037
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$319,229,0001,468
Deposits held in domestic offices$319,229,0001,463
Individuals, partnerships, and corporations$319,144,0001,349
U.S. Government$85,000960
States and political subdivisions in the U.S.$07,222
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$13,002,0006,319
Demand deposits$7,585,0005,754
Nontransaction accounts$306,227,0001,180
Money market deposit accounts (MMDAs)$2,850,0006,834
Other savings deposits (excluding MMDAs)$240,935,000307
Total time deposits$62,442,0003,071
Total time and savings deposits$311,644,0001,279
Noninterest-bearing deposits$71,584,000893
Interest-bearing deposits$247,645,0001,603
Retail deposits$306,326,0001,201
Estimated insured deposits$278,944,0001,179
IRAs and Keogh plan accounts$10,445,0002,128
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$328,513,0001,383
Deposits held in domestic offices$328,513,0001,379
Individuals, partnerships, and corporations$328,472,0001,271
U.S. Government$41,0001,041
States and political subdivisions in the U.S.$07,270
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$19,029,0005,067
Demand deposits$13,009,0004,056
Nontransaction accounts$309,484,0001,155
Money market deposit accounts (MMDAs)$8,221,0004,932
Other savings deposits (excluding MMDAs)$240,300,000298
Total time deposits$60,963,0003,109
Total time and savings deposits$315,504,0001,238
Noninterest-bearing deposits$94,007,000649
Interest-bearing deposits$234,506,0001,678
Retail deposits$316,517,0001,131
Estimated insured deposits$284,266,0001,138
IRAs and Keogh plan accounts$10,485,0002,129
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$320,712,0001,403
Deposits held in domestic offices$320,712,0001,398
Individuals, partnerships, and corporations$320,699,0001,283
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$07,327
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$38,988,0002,882
Demand deposits$20,253,0002,824
Nontransaction accounts$281,724,0001,234
Money market deposit accounts (MMDAs)$8,474,0004,872
Other savings deposits (excluding MMDAs)$211,114,000346
Total time deposits$62,136,0003,069
Total time and savings deposits$300,459,0001,281
Noninterest-bearing deposits$95,433,000652
Interest-bearing deposits$225,279,0001,716
Retail deposits$308,816,0001,147
Estimated insured deposits$283,656,0001,132
IRAs and Keogh plan accounts$10,528,0002,149
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$307,558,0001,466
Deposits held in domestic offices$307,558,0001,462
Individuals, partnerships, and corporations$307,534,0001,349
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$07,343
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$16,276,0005,588
Demand deposits$11,683,0004,278
Nontransaction accounts$291,282,0001,182
Money market deposit accounts (MMDAs)$8,439,0004,871
Other savings deposits (excluding MMDAs)$221,859,000306
Total time deposits$60,984,0003,112
Total time and savings deposits$295,875,0001,283
Noninterest-bearing deposits$90,465,000660
Interest-bearing deposits$217,093,0001,788
Retail deposits$296,165,0001,201
Estimated insured deposits$273,775,0001,190
IRAs and Keogh plan accounts$10,390,0002,180
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$302,611,0001,475
Deposits held in domestic offices$302,611,0001,473
Individuals, partnerships, and corporations$302,547,0001,354
U.S. Government$64,0001,361
States and political subdivisions in the U.S.$07,397
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$12,661,0005,814
Demand deposits$7,816,0005,250
Nontransaction accounts$289,950,0001,004
Money market deposit accounts (MMDAs)$8,148,0004,448
Other savings deposits (excluding MMDAs)$223,365,000264
Total time deposits$58,437,0002,785
Total time and savings deposits$294,795,0001,313
Noninterest-bearing deposits$69,304,000858
Interest-bearing deposits$233,307,0001,647
Retail deposits$292,420,0001,227
Estimated insured deposits$269,924,0001,216
IRAs and Keogh plan accounts$10,521,0002,170
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$310,912,0001,429
Deposits held in domestic offices$310,912,0001,428
Individuals, partnerships, and corporations$310,884,0001,329
U.S. Government$28,0001,479
States and political subdivisions in the U.S.$07,445
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$17,859,0004,780
Demand deposits$12,306,0003,835
Nontransaction accounts$293,053,000998
Money market deposit accounts (MMDAs)$8,878,0004,274
Other savings deposits (excluding MMDAs)$222,616,000278
Total time deposits$61,559,0002,668
Total time and savings deposits$298,606,0001,304
Noninterest-bearing deposits$70,185,000846
Interest-bearing deposits$240,727,0001,588
Retail deposits$299,256,0001,204
Estimated insured deposits$272,353,0001,222
IRAs and Keogh plan accounts$10,742,0002,175
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$307,249,0001,428
Deposits held in domestic offices$307,249,0001,425
Individuals, partnerships, and corporations$307,215,0001,335
U.S. Government$34,0001,404
States and political subdivisions in the U.S.$07,472
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$16,840,0004,921
Demand deposits$11,693,0003,964
Nontransaction accounts$290,409,000996
Money market deposit accounts (MMDAs)$8,322,0004,331
Other savings deposits (excluding MMDAs)$215,824,000277
Total time deposits$66,263,0002,516
Total time and savings deposits$295,556,0001,304
Noninterest-bearing deposits$65,330,000897
Interest-bearing deposits$241,919,0001,577
Retail deposits$293,801,0001,210
Estimated insured deposits$275,319,0001,193
IRAs and Keogh plan accounts$11,041,0002,120
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$291,648,0001,492
Deposits held in domestic offices$291,648,0001,489
Individuals, partnerships, and corporations$291,617,0001,389
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$07,513
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$15,670,0005,076
Demand deposits$11,002,0004,020
Nontransaction accounts$275,978,0001,039
Money market deposit accounts (MMDAs)$8,545,0004,264
Other savings deposits (excluding MMDAs)$201,770,000286
Total time deposits$65,663,0002,532
Total time and savings deposits$280,646,0001,364
Noninterest-bearing deposits$57,994,000965
Interest-bearing deposits$233,654,0001,625
Retail deposits$278,997,0001,258
Estimated insured deposits$262,415,0001,243
IRAs and Keogh plan accounts$10,622,0002,174
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$281,092,0001,514
Deposits held in domestic offices$281,092,0001,511
Individuals, partnerships, and corporations$280,830,0001,422
U.S. Government$262,000537
States and political subdivisions in the U.S.$07,522
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$13,717,0005,440
Demand deposits$7,560,0005,125
Nontransaction accounts$267,375,0001,055
Money market deposit accounts (MMDAs)$8,392,0004,235
Other savings deposits (excluding MMDAs)$196,040,000288
Total time deposits$62,943,0002,601
Total time and savings deposits$273,532,0001,373
Noninterest-bearing deposits$55,584,000983
Interest-bearing deposits$225,508,0001,649
Retail deposits$270,417,0001,285
Estimated insured deposits$252,890,0001,290
IRAs and Keogh plan accounts$10,168,0002,217
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$261,266,0001,536
Deposits held in domestic offices$261,266,0001,533
Individuals, partnerships, and corporations$260,973,0001,430
U.S. Government$293,000500
States and political subdivisions in the U.S.$07,678
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$13,322,0005,435
Demand deposits$7,152,0005,217
Nontransaction accounts$247,944,0001,070
Money market deposit accounts (MMDAs)$9,741,0003,679
Other savings deposits (excluding MMDAs)$168,838,000288
Total time deposits$69,365,0002,373
Total time and savings deposits$254,114,0001,383
Noninterest-bearing deposits$48,401,0001,074
Interest-bearing deposits$212,865,0001,648
Retail deposits$247,645,0001,339
Estimated insured deposits$232,454,0001,366
IRAs and Keogh plan accounts$9,908,0002,218
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$210,175,0001,848
Deposits held in domestic offices$210,175,0001,844
Individuals, partnerships, and corporations$210,169,0001,718
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,394,000783
Demand deposits$30,897,0001,444
Nontransaction accounts$128,781,0001,911
Money market deposit accounts (MMDAs)$9,580,0003,402
Other savings deposits (excluding MMDAs)$57,442,000682
Total time deposits$61,759,0002,651
Total time and savings deposits$179,278,0001,883
Noninterest-bearing deposits$30,897,0001,650
Interest-bearing deposits$179,278,0001,871
Retail deposits$200,851,0001,580
Estimated insured deposits$192,889,0001,612
IRAs and Keogh plan accounts$9,378,0002,288
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$176,527,0002,149
Deposits held in domestic offices$176,527,0002,144
Individuals, partnerships, and corporations$176,523,0002,017
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$08,119
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$60,163,0001,288
Demand deposits$22,628,0002,038
Nontransaction accounts$116,364,0002,006
Money market deposit accounts (MMDAs)$7,810,0003,902
Other savings deposits (excluding MMDAs)$59,084,000680
Total time deposits$49,470,0003,106
Total time and savings deposits$153,899,0002,106
Noninterest-bearing deposits$22,628,0002,211
Interest-bearing deposits$153,899,0002,123
Retail deposits$170,597,0001,899
Estimated insured deposits$165,729,0001,900
IRAs and Keogh plan accounts$8,691,0002,522
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$163,921,0002,322
Deposits held in domestic offices$163,921,0002,315
Individuals, partnerships, and corporations$163,917,0002,165
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$08,360
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$51,178,0001,669
Demand deposits$14,475,0003,127
Nontransaction accounts$112,743,0002,017
Money market deposit accounts (MMDAs)$6,975,0004,017
Other savings deposits (excluding MMDAs)$52,870,000729
Total time deposits$52,898,0002,880
Total time and savings deposits$149,446,0002,153
Noninterest-bearing deposits$14,475,0003,329
Interest-bearing deposits$149,446,0002,168
Retail deposits$157,119,0002,099
Estimated insured deposits$155,187,0002,040
IRAs and Keogh plan accounts$8,474,0002,640
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$144,517,0002,573
Deposits held in domestic offices$144,517,0002,567
Individuals, partnerships, and corporations$144,511,0002,414
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$2,0008,749
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$42,314,0001,963
Demand deposits$9,145,0004,361
Nontransaction accounts$102,203,0002,173
Money market deposit accounts (MMDAs)$5,972,0004,351
Other savings deposits (excluding MMDAs)$46,299,000803
Total time deposits$49,932,0003,043
Total time and savings deposits$135,372,0002,335
Noninterest-bearing deposits$9,145,0004,621
Interest-bearing deposits$135,372,0002,354
Retail deposits$138,670,0002,344
Estimated insured deposits$138,475,0002,285
IRAs and Keogh plan accounts$8,289,0002,813
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$137,099,0002,788
Deposits held in domestic offices$137,099,0002,781
Individuals, partnerships, and corporations$137,095,0002,614
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$1,0009,182
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$36,960,0002,358
Demand deposits$7,285,0005,247
Nontransaction accounts$100,139,0002,235
Money market deposit accounts (MMDAs)$6,972,0004,122
Other savings deposits (excluding MMDAs)$41,182,000959
Total time deposits$51,985,0002,910
Total time and savings deposits$129,814,0002,522
Noninterest-bearing deposits$7,285,0005,537
Interest-bearing deposits$129,814,0002,550
Retail deposits$131,287,0002,578
Estimated insured deposits$131,563,0002,502
IRAs and Keogh plan accounts$8,153,0003,017
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$127,776,0003,012
Deposits held in domestic offices$127,776,0003,004
Individuals, partnerships, and corporations$127,772,0002,824
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,622,0003,261
Demand deposits$6,550,0005,682
Nontransaction accounts$101,154,0002,206
Money market deposit accounts (MMDAs)$8,801,0003,545
Other savings deposits (excluding MMDAs)$36,802,0001,112
Total time deposits$55,551,0002,652
Total time and savings deposits$121,226,0002,717
Noninterest-bearing deposits$6,550,0005,994
Interest-bearing deposits$121,226,0002,758
Retail deposits$120,822,0002,854
Estimated insured deposits$121,941,0002,770
IRAs and Keogh plan accounts$7,547,0003,309
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$105,011,0003,622
Deposits held in domestic offices$105,011,0003,613
Individuals, partnerships, and corporations$105,010,0003,368
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,971,0005,031
Demand deposits$4,280,0007,325
Nontransaction accounts$88,040,0002,425
Money market deposit accounts (MMDAs)$9,117,0003,776
Other savings deposits (excluding MMDAs)$39,035,0001,163
Total time deposits$39,888,0003,347
Total time and savings deposits$100,731,0003,183
Noninterest-bearing deposits$4,280,0007,697
Interest-bearing deposits$100,731,0003,224
Retail deposits$100,221,0003,414
Estimated insured deposits$102,443,0003,239
IRAs and Keogh plan accounts$5,839,0003,984
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$115,513,0003,394
Deposits held in domestic offices$115,513,0003,386
Individuals, partnerships, and corporations$115,512,0003,134
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,523,0004,951
Demand deposits$5,389,0006,551
Nontransaction accounts$97,990,0002,196
Money market deposit accounts (MMDAs)$11,896,0003,339
Other savings deposits (excluding MMDAs)$46,240,0001,043
Total time deposits$39,854,0003,240
Total time and savings deposits$110,124,0003,007
Noninterest-bearing deposits$5,389,0006,890
Interest-bearing deposits$110,124,0003,086
Retail deposits$110,951,0003,244
Estimated insured deposits$108,923,0003,171
IRAs and Keogh plan accounts$6,440,0003,878
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$115,700,0003,509
Deposits held in domestic offices$115,700,0003,501
Individuals, partnerships, and corporations$115,691,0003,332
U.S. Government$9,0007,752
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,887,0005,534
Demand deposits$3,929,0007,758
Nontransaction accounts$100,813,0002,184
Money market deposit accounts (MMDAs)$12,931,0003,199
Other savings deposits (excluding MMDAs)$40,371,0001,123
Total time deposits$47,511,0002,853
Total time and savings deposits$111,771,0003,178
Noninterest-bearing deposits$3,929,0008,280
Interest-bearing deposits$111,771,0003,172
Retail deposits$110,272,0003,359
Estimated insured deposits$113,644,0003,175
IRAs and Keogh plan accounts$6,487,0004,092
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA