Home > The Bank of Greene County > Total Deposits

The Bank of Greene County, Total Deposits

2023-12-31Rank
Total deposits$2,352,798,000424
Deposits held in domestic offices$2,352,798,000423
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$1,838,406,000195
Demand deposits$160,011,0001,148
Nontransaction accounts$514,392,0001,015
Money market deposit accounts (MMDAs)$101,874,0001,291
Other savings deposits (excluding MMDAs)$266,726,000504
Total time deposits$145,792,0001,387
Total time and savings deposits$2,192,787,000342
Noninterest-bearing deposits$151,566,0001,161
Interest-bearing deposits$2,201,232,000344
Retail deposits$2,259,341,000371
Estimated insured deposits$1,001,799,000631
IRAs and Keogh plan accounts$17,264,000981
Brokered deposits$64,138,000631
Fully insured brokered deposits$64,138,000591
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,439,133,000413
Deposits held in domestic offices$2,439,133,000411
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$1,938,425,000186
Demand deposits$189,083,0001,012
Nontransaction accounts$500,708,0001,028
Money market deposit accounts (MMDAs)$111,026,0001,237
Other savings deposits (excluding MMDAs)$277,879,000503
Total time deposits$111,803,0001,631
Total time and savings deposits$2,250,050,000341
Noninterest-bearing deposits$178,162,0001,042
Interest-bearing deposits$2,260,971,000333
Retail deposits$2,366,969,000359
Estimated insured deposits$1,007,599,000624
IRAs and Keogh plan accounts$17,104,000511
Brokered deposits$62,721,000612
Fully insured brokered deposits$62,721,000574
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,457,714,000397
Deposits held in domestic offices$2,457,714,000397
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$290,090,000985
Demand deposits$35,279,0003,063
Nontransaction accounts$2,167,624,000318
Money market deposit accounts (MMDAs)$1,740,343,000187
Other savings deposits (excluding MMDAs)$299,205,000485
Total time deposits$128,077,0001,378
Total time and savings deposits$2,422,435,000311
Noninterest-bearing deposits$169,809,0001,103
Interest-bearing deposits$2,287,905,000316
Retail deposits$2,377,470,000346
Estimated insured deposits$1,005,712,000605
IRAs and Keogh plan accounts$17,320,000986
Brokered deposits$60,000,000607
Fully insured brokered deposits$60,000,000558
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,489,904,000406
Deposits held in domestic offices$2,489,904,000405
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$324,695,000907
Demand deposits$36,515,0003,123
Nontransaction accounts$2,165,209,000330
Money market deposit accounts (MMDAs)$1,732,202,000196
Other savings deposits (excluding MMDAs)$311,628,000513
Total time deposits$121,379,0001,356
Total time and savings deposits$2,453,389,000319
Noninterest-bearing deposits$177,366,0001,098
Interest-bearing deposits$2,312,538,000324
Retail deposits$2,406,175,000363
Estimated insured deposits$1,058,768,000601
IRAs and Keogh plan accounts$17,559,000514
Brokered deposits$74,626,000527
Fully insured brokered deposits$74,626,000487
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,282,568,000435
Deposits held in domestic offices$2,282,568,000432
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$255,625,0001,166
Demand deposits$32,450,0003,327
Nontransaction accounts$2,026,943,000344
Money market deposit accounts (MMDAs)$1,583,901,000217
Other savings deposits (excluding MMDAs)$340,373,000498
Total time deposits$102,669,0001,387
Total time and savings deposits$2,250,118,000339
Noninterest-bearing deposits$180,238,0001,133
Interest-bearing deposits$2,102,330,000351
Retail deposits$2,207,716,000397
Estimated insured deposits$1,050,137,000580
IRAs and Keogh plan accounts$17,544,000992
Brokered deposits$68,639,000467
Fully insured brokered deposits$68,639,000430
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,345,493,000421
Deposits held in domestic offices$2,345,493,000419
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$282,477,0001,070
Demand deposits$43,569,0002,965
Nontransaction accounts$2,063,016,000341
Money market deposit accounts (MMDAs)$1,653,491,000221
Other savings deposits (excluding MMDAs)$337,643,000521
Total time deposits$71,882,0001,772
Total time and savings deposits$2,301,924,000328
Noninterest-bearing deposits$198,218,0001,086
Interest-bearing deposits$2,147,275,000335
Retail deposits$2,302,238,000387
Estimated insured deposits$1,040,115,000594
IRAs and Keogh plan accounts$18,331,000524
Brokered deposits$40,000,000526
Fully insured brokered deposits$40,000,000472
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,234,736,000440
Deposits held in domestic offices$2,234,736,000439
Individuals, partnerships, and corporations$1,341,622,000627
U.S. Government$0821
States and political subdivisions in the U.S.$893,114,000109
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,223,0001,098
Demand deposits$45,369,0002,919
Nontransaction accounts$1,964,513,000354
Money market deposit accounts (MMDAs)$1,579,774,000228
Other savings deposits (excluding MMDAs)$343,938,000521
Total time deposits$40,801,0002,616
Total time and savings deposits$2,189,367,000340
Noninterest-bearing deposits$206,345,0001,038
Interest-bearing deposits$2,028,391,000348
Retail deposits$2,224,108,000408
Estimated insured deposits$1,014,483,000600
IRAs and Keogh plan accounts$18,888,000980
Brokered deposits$7,243,000967
Fully insured brokered deposits$7,243,000838
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,310,683,000430
Deposits held in domestic offices$2,310,683,000428
Individuals, partnerships, and corporations$1,316,810,000631
U.S. Government$0814
States and political subdivisions in the U.S.$993,873,000102
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,473,000967
Demand deposits$43,478,0002,953
Nontransaction accounts$2,008,210,000346
Money market deposit accounts (MMDAs)$1,640,755,000230
Other savings deposits (excluding MMDAs)$333,357,000546
Total time deposits$34,097,0002,927
Total time and savings deposits$2,267,205,000336
Noninterest-bearing deposits$205,170,0001,041
Interest-bearing deposits$2,105,513,000343
Retail deposits$2,307,305,000394
Estimated insured deposits$988,025,000622
IRAs and Keogh plan accounts$18,888,000526
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$2,092,493,000470
Deposits held in domestic offices$2,092,493,000468
Individuals, partnerships, and corporations$1,266,892,000653
U.S. Government$0909
States and political subdivisions in the U.S.$825,601,000118
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,178,0001,121
Demand deposits$43,107,0002,934
Nontransaction accounts$1,841,315,000377
Money market deposit accounts (MMDAs)$1,484,672,000247
Other savings deposits (excluding MMDAs)$321,681,000562
Total time deposits$34,962,0002,944
Total time and savings deposits$2,049,386,000368
Noninterest-bearing deposits$198,619,0001,071
Interest-bearing deposits$1,893,874,000369
Retail deposits$2,089,370,000428
Estimated insured deposits$966,511,000622
IRAs and Keogh plan accounts$19,133,000995
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$2,080,482,000456
Deposits held in domestic offices$2,080,482,000456
Individuals, partnerships, and corporations$1,248,095,000656
U.S. Government$0842
States and political subdivisions in the U.S.$832,387,000114
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,371,0001,048
Demand deposits$47,533,0002,747
Nontransaction accounts$1,824,111,000374
Money market deposit accounts (MMDAs)$1,488,314,000250
Other savings deposits (excluding MMDAs)$301,090,000587
Total time deposits$34,707,0003,029
Total time and savings deposits$2,032,949,000369
Noninterest-bearing deposits$218,046,000979
Interest-bearing deposits$1,862,436,000375
Retail deposits$2,077,965,000424
Estimated insured deposits$944,510,000636
IRAs and Keogh plan accounts$19,178,000558
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$2,006,581,000461
Deposits held in domestic offices$2,006,581,000461
Individuals, partnerships, and corporations$1,203,112,000664
U.S. Government$0841
States and political subdivisions in the U.S.$803,469,000118
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,013,0001,005
Demand deposits$39,242,0003,021
Nontransaction accounts$1,754,568,000388
Money market deposit accounts (MMDAs)$1,418,536,000252
Other savings deposits (excluding MMDAs)$301,241,000600
Total time deposits$34,791,0003,078
Total time and savings deposits$1,967,339,000378
Noninterest-bearing deposits$175,278,0001,140
Interest-bearing deposits$1,831,303,000375
Retail deposits$2,004,070,000429
Estimated insured deposits$926,090,000640
IRAs and Keogh plan accounts$19,534,0001,023
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$1,962,151,000460
Deposits held in domestic offices$1,962,151,000459
Individuals, partnerships, and corporations$1,164,383,000678
U.S. Government$0837
States and political subdivisions in the U.S.$797,768,000109
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,265,000938
Demand deposits$38,940,0003,021
Nontransaction accounts$1,707,886,000409
Money market deposit accounts (MMDAs)$1,392,746,000257
Other savings deposits (excluding MMDAs)$279,933,000638
Total time deposits$35,207,0003,091
Total time and savings deposits$1,923,211,000389
Noninterest-bearing deposits$170,110,0001,146
Interest-bearing deposits$1,792,041,000381
Retail deposits$1,959,844,000420
Estimated insured deposits$900,073,000650
IRAs and Keogh plan accounts$18,985,000571
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,685,228,000500
Deposits held in domestic offices$1,685,228,000498
Individuals, partnerships, and corporations$1,080,846,000691
U.S. Government$0909
States and political subdivisions in the U.S.$604,382,000134
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,778,000971
Demand deposits$39,816,0002,812
Nontransaction accounts$1,469,450,000444
Money market deposit accounts (MMDAs)$1,170,910,000274
Other savings deposits (excluding MMDAs)$263,420,000681
Total time deposits$35,120,0003,149
Total time and savings deposits$1,645,412,000423
Noninterest-bearing deposits$160,650,0001,086
Interest-bearing deposits$1,524,578,000412
Retail deposits$1,682,926,000447
Estimated insured deposits$831,306,000670
IRAs and Keogh plan accounts$19,007,0001,045
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,629,143,000500
Deposits held in domestic offices$1,629,143,000500
Individuals, partnerships, and corporations$1,009,472,000714
U.S. Government$0867
States and political subdivisions in the U.S.$619,671,000125
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,977,000924
Demand deposits$40,380,0002,688
Nontransaction accounts$1,422,166,000454
Money market deposit accounts (MMDAs)$1,142,852,000277
Other savings deposits (excluding MMDAs)$244,131,000710
Total time deposits$35,183,0003,184
Total time and savings deposits$1,588,763,000429
Noninterest-bearing deposits$158,269,0001,073
Interest-bearing deposits$1,470,874,000413
Retail deposits$1,627,720,000447
Estimated insured deposits$784,590,000690
IRAs and Keogh plan accounts$18,966,000578
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,504,391,000535
Deposits held in domestic offices$1,504,391,000532
Individuals, partnerships, and corporations$925,122,000760
U.S. Government$0863
States and political subdivisions in the U.S.$579,269,000137
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,136,0001,052
Demand deposits$33,603,0002,959
Nontransaction accounts$1,325,255,000478
Money market deposit accounts (MMDAs)$1,047,990,000293
Other savings deposits (excluding MMDAs)$241,640,000728
Total time deposits$35,625,0003,197
Total time and savings deposits$1,470,788,000457
Noninterest-bearing deposits$139,049,0001,181
Interest-bearing deposits$1,365,342,000433
Retail deposits$1,503,721,000470
Estimated insured deposits$755,505,000716
IRAs and Keogh plan accounts$18,716,0001,060
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$1,434,584,000509
Deposits held in domestic offices$1,434,584,000507
Individuals, partnerships, and corporations$774,864,000793
U.S. Government$0886
States and political subdivisions in the U.S.$659,720,000116
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,744,000714
Demand deposits$26,119,0003,021
Nontransaction accounts$1,244,840,000477
Money market deposit accounts (MMDAs)$990,848,000288
Other savings deposits (excluding MMDAs)$217,998,000741
Total time deposits$35,994,0003,237
Total time and savings deposits$1,408,465,000451
Noninterest-bearing deposits$106,925,0001,198
Interest-bearing deposits$1,327,659,000423
Retail deposits$1,433,916,000443
Estimated insured deposits$650,184,000755
IRAs and Keogh plan accounts$18,343,000594
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$1,246,394,000564
Deposits held in domestic offices$1,246,394,000562
Individuals, partnerships, and corporations$733,665,000826
U.S. Government$01,019
States and political subdivisions in the U.S.$512,729,000144
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,610,000944
Demand deposits$28,275,0002,905
Nontransaction accounts$1,094,784,000520
Money market deposit accounts (MMDAs)$841,688,000308
Other savings deposits (excluding MMDAs)$217,118,000738
Total time deposits$35,978,0003,270
Total time and savings deposits$1,218,119,000498
Noninterest-bearing deposits$111,181,0001,139
Interest-bearing deposits$1,135,213,000483
Retail deposits$1,245,728,000487
Estimated insured deposits$629,541,000767
IRAs and Keogh plan accounts$18,437,0001,076
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$1,265,307,000558
Deposits held in domestic offices$1,265,307,000556
Individuals, partnerships, and corporations$719,784,000829
U.S. Government$0965
States and political subdivisions in the U.S.$545,523,000133
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,266,000843
Demand deposits$33,193,0002,624
Nontransaction accounts$1,106,041,000521
Money market deposit accounts (MMDAs)$860,449,000299
Other savings deposits (excluding MMDAs)$208,650,000756
Total time deposits$36,942,0003,273
Total time and savings deposits$1,232,114,000498
Noninterest-bearing deposits$115,565,0001,092
Interest-bearing deposits$1,149,742,000474
Retail deposits$1,263,956,000478
Estimated insured deposits$624,326,000773
IRAs and Keogh plan accounts$18,905,000647
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$1,123,092,000607
Deposits held in domestic offices$1,123,092,000605
Individuals, partnerships, and corporations$699,400,000843
U.S. Government$0960
States and political subdivisions in the U.S.$423,692,000159
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,685,0001,013
Demand deposits$28,646,0002,856
Nontransaction accounts$984,407,000569
Money market deposit accounts (MMDAs)$732,943,000331
Other savings deposits (excluding MMDAs)$214,921,000741
Total time deposits$36,543,0003,285
Total time and savings deposits$1,094,446,000539
Noninterest-bearing deposits$107,649,0001,153
Interest-bearing deposits$1,015,443,000524
Retail deposits$1,121,765,000538
Estimated insured deposits$599,988,000796
IRAs and Keogh plan accounts$19,192,0001,044
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$1,140,730,000600
Deposits held in domestic offices$1,140,730,000597
Individuals, partnerships, and corporations$658,788,000882
U.S. Government$0998
States and political subdivisions in the U.S.$481,942,000149
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,106,000912
Demand deposits$23,199,0003,277
Nontransaction accounts$989,624,000567
Money market deposit accounts (MMDAs)$744,693,000328
Other savings deposits (excluding MMDAs)$209,170,000757
Total time deposits$35,761,0003,341
Total time and savings deposits$1,117,531,000530
Noninterest-bearing deposits$99,952,0001,227
Interest-bearing deposits$1,040,778,000517
Retail deposits$1,139,407,000523
Estimated insured deposits$575,879,000825
IRAs and Keogh plan accounts$19,825,0001,027
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$1,009,818,000655
Deposits held in domestic offices$1,009,818,000653
Individuals, partnerships, and corporations$653,637,000879
U.S. Government$01,108
States and political subdivisions in the U.S.$356,181,000180
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,993,0001,286
Demand deposits$25,896,0003,093
Nontransaction accounts$894,825,000611
Money market deposit accounts (MMDAs)$622,031,000373
Other savings deposits (excluding MMDAs)$214,942,000723
Total time deposits$57,852,0002,482
Total time and savings deposits$983,922,000589
Noninterest-bearing deposits$101,650,0001,219
Interest-bearing deposits$908,168,000566
Retail deposits$986,252,000601
Estimated insured deposits$593,449,000794
IRAs and Keogh plan accounts$20,606,000994
Brokered deposits$21,997,000876
Fully insured brokered deposits$21,997,000793
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,003,616,000656
Deposits held in domestic offices$1,003,616,000654
Individuals, partnerships, and corporations$630,137,000907
U.S. Government$01,011
States and political subdivisions in the U.S.$373,479,000164
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,723,0001,157
Demand deposits$31,247,0002,722
Nontransaction accounts$879,893,000612
Money market deposit accounts (MMDAs)$632,254,000366
Other savings deposits (excluding MMDAs)$212,313,000730
Total time deposits$35,326,0003,363
Total time and savings deposits$972,369,000586
Noninterest-bearing deposits$109,636,0001,139
Interest-bearing deposits$893,980,000565
Retail deposits$1,002,056,000582
Estimated insured deposits$570,969,000809
IRAs and Keogh plan accounts$20,221,0001,033
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$1,027,057,000632
Deposits held in domestic offices$1,027,057,000630
Individuals, partnerships, and corporations$640,893,000887
U.S. Government$01,101
States and political subdivisions in the U.S.$386,164,000158
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,206,0001,167
Demand deposits$26,608,0003,053
Nontransaction accounts$903,851,000600
Money market deposit accounts (MMDAs)$636,133,000357
Other savings deposits (excluding MMDAs)$216,402,000715
Total time deposits$51,316,0002,693
Total time and savings deposits$1,000,449,000570
Noninterest-bearing deposits$103,211,0001,192
Interest-bearing deposits$923,846,000549
Retail deposits$1,010,304,000566
Estimated insured deposits$580,419,000796
IRAs and Keogh plan accounts$21,199,000987
Brokered deposits$14,919,0001,025
Fully insured brokered deposits$14,919,000926
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,053,495,000619
Deposits held in domestic offices$1,053,495,000619
Individuals, partnerships, and corporations$617,232,000916
U.S. Government$01,097
States and political subdivisions in the U.S.$436,263,000143
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,826,000963
Demand deposits$26,547,0003,053
Nontransaction accounts$909,669,000597
Money market deposit accounts (MMDAs)$663,723,000357
Other savings deposits (excluding MMDAs)$208,767,000750
Total time deposits$37,179,0003,323
Total time and savings deposits$1,026,948,000560
Noninterest-bearing deposits$101,657,0001,219
Interest-bearing deposits$951,838,000539
Retail deposits$1,051,666,000545
Estimated insured deposits$549,116,000838
IRAs and Keogh plan accounts$21,016,0001,005
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$921,628,000689
Deposits held in domestic offices$921,628,000688
Individuals, partnerships, and corporations$592,173,000956
U.S. Government$01,191
States and political subdivisions in the U.S.$329,455,000180
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,878,0001,449
Demand deposits$24,539,0003,247
Nontransaction accounts$815,750,000636
Money market deposit accounts (MMDAs)$568,269,000394
Other savings deposits (excluding MMDAs)$205,654,000748
Total time deposits$41,827,0003,131
Total time and savings deposits$897,089,000619
Noninterest-bearing deposits$99,848,0001,254
Interest-bearing deposits$821,780,000597
Retail deposits$916,241,000610
Estimated insured deposits$541,320,000850
IRAs and Keogh plan accounts$21,308,000998
Brokered deposits$3,858,0001,898
Fully insured brokered deposits$3,858,0001,737
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$921,685,000687
Deposits held in domestic offices$921,685,000686
Individuals, partnerships, and corporations$569,171,000991
U.S. Government$01,147
States and political subdivisions in the U.S.$352,514,000166
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$117,390,0001,217
Demand deposits$31,986,0002,686
Nontransaction accounts$804,295,000640
Money market deposit accounts (MMDAs)$571,664,000399
Other savings deposits (excluding MMDAs)$194,050,000769
Total time deposits$38,581,0003,323
Total time and savings deposits$889,699,000616
Noninterest-bearing deposits$106,219,0001,156
Interest-bearing deposits$815,466,000600
Retail deposits$919,858,000599
Estimated insured deposits$528,135,000870
IRAs and Keogh plan accounts$21,171,0001,041
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$861,890,000737
Deposits held in domestic offices$861,890,000735
Individuals, partnerships, and corporations$572,311,000983
U.S. Government$01,163
States and political subdivisions in the U.S.$289,579,000180
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,862,0001,500
Demand deposits$24,952,0003,174
Nontransaction accounts$762,028,000672
Money market deposit accounts (MMDAs)$510,777,000421
Other savings deposits (excluding MMDAs)$197,510,000749
Total time deposits$53,741,0002,686
Total time and savings deposits$836,938,000647
Noninterest-bearing deposits$96,303,0001,248
Interest-bearing deposits$765,587,000632
Retail deposits$844,770,000650
Estimated insured deposits$529,080,000863
IRAs and Keogh plan accounts$20,692,0001,064
Brokered deposits$15,000,0001,196
Fully insured brokered deposits$15,000,0001,083
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$847,807,000746
Deposits held in domestic offices$847,807,000744
Individuals, partnerships, and corporations$541,153,0001,030
U.S. Government$01,186
States and political subdivisions in the U.S.$306,654,000172
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$102,802,0001,451
Demand deposits$27,125,0003,017
Nontransaction accounts$745,005,000683
Money market deposit accounts (MMDAs)$513,766,000428
Other savings deposits (excluding MMDAs)$191,382,000770
Total time deposits$39,857,0003,330
Total time and savings deposits$820,682,000661
Noninterest-bearing deposits$92,343,0001,283
Interest-bearing deposits$755,464,000644
Retail deposits$845,322,000656
Estimated insured deposits$497,711,000923
IRAs and Keogh plan accounts$20,882,0001,062
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$777,259,000796
Deposits held in domestic offices$777,259,000795
Individuals, partnerships, and corporations$540,673,0001,005
U.S. Government$01,254
States and political subdivisions in the U.S.$236,586,000218
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$87,931,0001,738
Demand deposits$11,886,0004,636
Nontransaction accounts$689,328,000720
Money market deposit accounts (MMDAs)$453,928,000452
Other savings deposits (excluding MMDAs)$185,764,000780
Total time deposits$49,636,0002,889
Total time and savings deposits$765,373,000687
Noninterest-bearing deposits$89,235,0001,306
Interest-bearing deposits$688,024,000698
Retail deposits$764,779,000706
Estimated insured deposits$488,402,000926
IRAs and Keogh plan accounts$20,786,0001,067
Brokered deposits$10,000,0001,370
Fully insured brokered deposits$10,000,0001,252
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$775,791,000791
Deposits held in domestic offices$775,791,000790
Individuals, partnerships, and corporations$516,717,0001,047
U.S. Government$01,248
States and political subdivisions in the U.S.$259,074,000197
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$96,857,0001,505
Demand deposits$18,214,0003,790
Nontransaction accounts$678,934,000724
Money market deposit accounts (MMDAs)$463,295,000444
Other savings deposits (excluding MMDAs)$175,776,000804
Total time deposits$39,863,0003,388
Total time and savings deposits$757,577,000693
Noninterest-bearing deposits$95,760,0001,205
Interest-bearing deposits$680,031,000698
Retail deposits$773,316,000694
Estimated insured deposits$464,949,000956
IRAs and Keogh plan accounts$20,132,0001,126
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$741,845,000811
Deposits held in domestic offices$741,845,000811
Individuals, partnerships, and corporations$519,145,0001,027
U.S. Government$01,147
States and political subdivisions in the U.S.$222,700,000227
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$85,663,0001,702
Demand deposits$11,700,0004,635
Nontransaction accounts$656,182,000730
Money market deposit accounts (MMDAs)$428,027,000462
Other savings deposits (excluding MMDAs)$177,489,000792
Total time deposits$50,666,0002,914
Total time and savings deposits$730,145,000697
Noninterest-bearing deposits$88,558,0001,267
Interest-bearing deposits$653,287,000714
Retail deposits$729,021,000731
Estimated insured deposits$430,549,0001,043
IRAs and Keogh plan accounts$19,836,0001,150
Brokered deposits$10,000,0001,360
Fully insured brokered deposits$10,000,0001,246
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$751,760,000804
Deposits held in domestic offices$751,760,000803
Individuals, partnerships, and corporations$500,754,0001,060
U.S. Government$01,159
States and political subdivisions in the U.S.$251,006,000208
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$85,555,0001,718
Demand deposits$15,451,0004,151
Nontransaction accounts$666,205,000729
Money market deposit accounts (MMDAs)$455,953,000438
Other savings deposits (excluding MMDAs)$169,256,000827
Total time deposits$40,996,0003,401
Total time and savings deposits$736,309,000692
Noninterest-bearing deposits$85,917,0001,283
Interest-bearing deposits$665,843,000704
Retail deposits$748,420,000706
Estimated insured deposits$441,783,0001,015
IRAs and Keogh plan accounts$19,069,0001,200
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$671,151,000881
Deposits held in domestic offices$671,151,000880
Individuals, partnerships, and corporations$488,061,0001,073
U.S. Government$01,296
States and political subdivisions in the U.S.$183,090,000262
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$73,787,0002,051
Demand deposits$16,827,0004,066
Nontransaction accounts$597,364,000786
Money market deposit accounts (MMDAs)$371,597,000495
Other savings deposits (excluding MMDAs)$166,524,000822
Total time deposits$59,243,0002,605
Total time and savings deposits$654,324,000773
Noninterest-bearing deposits$79,606,0001,377
Interest-bearing deposits$591,545,000779
Retail deposits$650,388,000799
Estimated insured deposits$446,390,000989
IRAs and Keogh plan accounts$19,415,0001,188
Brokered deposits$17,995,0001,009
Fully insured brokered deposits$17,995,000941
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$667,046,000883
Deposits held in domestic offices$667,046,000883
Individuals, partnerships, and corporations$455,753,0001,148
U.S. Government$01,197
States and political subdivisions in the U.S.$211,293,000230
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$75,115,0001,901
Demand deposits$19,197,0003,666
Nontransaction accounts$591,931,000798
Money market deposit accounts (MMDAs)$387,024,000482
Other savings deposits (excluding MMDAs)$162,188,000837
Total time deposits$42,720,0003,394
Total time and savings deposits$647,849,000776
Noninterest-bearing deposits$81,614,0001,333
Interest-bearing deposits$585,432,000786
Retail deposits$663,968,000779
Estimated insured deposits$418,451,0001,047
IRAs and Keogh plan accounts$19,878,0001,196
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$623,395,000936
Deposits held in domestic offices$623,395,000934
Individuals, partnerships, and corporations$449,415,0001,161
U.S. Government$01,235
States and political subdivisions in the U.S.$173,980,000264
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$69,364,0002,094
Demand deposits$15,226,0004,219
Nontransaction accounts$554,031,000836
Money market deposit accounts (MMDAs)$346,906,000509
Other savings deposits (excluding MMDAs)$164,005,000823
Total time deposits$43,120,0003,404
Total time and savings deposits$608,169,000826
Noninterest-bearing deposits$73,959,0001,429
Interest-bearing deposits$549,436,000837
Retail deposits$620,603,000822
Estimated insured deposits$414,327,0001,056
IRAs and Keogh plan accounts$20,317,0001,189
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$646,023,000913
Deposits held in domestic offices$646,023,000912
Individuals, partnerships, and corporations$436,096,0001,181
U.S. Government$01,228
States and political subdivisions in the U.S.$209,927,000223
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$70,502,0002,067
Demand deposits$15,640,0004,187
Nontransaction accounts$575,521,000825
Money market deposit accounts (MMDAs)$372,449,000494
Other savings deposits (excluding MMDAs)$159,205,000844
Total time deposits$43,867,0003,399
Total time and savings deposits$630,383,000800
Noninterest-bearing deposits$69,944,0001,485
Interest-bearing deposits$576,079,000801
Retail deposits$642,909,000796
Estimated insured deposits$401,714,0001,105
IRAs and Keogh plan accounts$21,185,0001,141
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$585,356,000967
Deposits held in domestic offices$585,356,000966
Individuals, partnerships, and corporations$426,905,0001,198
U.S. Government$01,345
States and political subdivisions in the U.S.$158,451,000272
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$61,086,0002,376
Demand deposits$14,722,0004,375
Nontransaction accounts$524,270,000876
Money market deposit accounts (MMDAs)$316,418,000531
Other savings deposits (excluding MMDAs)$161,358,000815
Total time deposits$46,494,0003,323
Total time and savings deposits$570,634,000870
Noninterest-bearing deposits$68,366,0001,502
Interest-bearing deposits$516,990,000883
Retail deposits$581,947,000867
Estimated insured deposits$398,189,0001,096
IRAs and Keogh plan accounts$21,361,0001,153
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$614,216,000917
Deposits held in domestic offices$614,216,000916
Individuals, partnerships, and corporations$428,370,0001,202
U.S. Government$01,257
States and political subdivisions in the U.S.$185,846,000229
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$68,607,0002,008
Demand deposits$17,474,0003,882
Nontransaction accounts$545,609,000852
Money market deposit accounts (MMDAs)$340,409,000509
Other savings deposits (excluding MMDAs)$157,725,000829
Total time deposits$47,475,0003,347
Total time and savings deposits$596,742,000836
Noninterest-bearing deposits$72,857,0001,365
Interest-bearing deposits$541,359,000838
Retail deposits$609,116,000824
Estimated insured deposits$398,540,0001,098
IRAs and Keogh plan accounts$21,867,0001,156
Brokered deposits$1,000,0002,258
Fully insured brokered deposits$1,000,0002,087
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$592,634,000939
Deposits held in domestic offices$592,634,000937
Individuals, partnerships, and corporations$432,883,0001,173
U.S. Government$01,331
States and political subdivisions in the U.S.$159,751,000256
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$64,332,0002,141
Demand deposits$14,385,0004,363
Nontransaction accounts$528,302,000865
Money market deposit accounts (MMDAs)$314,032,000527
Other savings deposits (excluding MMDAs)$165,370,000781
Total time deposits$48,900,0003,337
Total time and savings deposits$578,249,000849
Noninterest-bearing deposits$70,363,0001,391
Interest-bearing deposits$522,271,000871
Retail deposits$589,221,000849
Estimated insured deposits$400,361,0001,089
IRAs and Keogh plan accounts$22,025,0001,157
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$624,604,000913
Deposits held in domestic offices$624,604,000910
Individuals, partnerships, and corporations$427,009,0001,197
U.S. Government$01,317
States and political subdivisions in the U.S.$197,595,000213
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$65,037,0002,108
Demand deposits$13,426,0004,555
Nontransaction accounts$559,567,000833
Money market deposit accounts (MMDAs)$344,838,000505
Other savings deposits (excluding MMDAs)$164,451,000787
Total time deposits$50,278,0003,317
Total time and savings deposits$611,178,000818
Noninterest-bearing deposits$65,299,0001,467
Interest-bearing deposits$559,305,000815
Retail deposits$620,591,000812
Estimated insured deposits$392,441,0001,127
IRAs and Keogh plan accounts$21,746,0001,188
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$551,025,0001,002
Deposits held in domestic offices$551,025,0001,000
Individuals, partnerships, and corporations$405,309,0001,242
U.S. Government$01,474
States and political subdivisions in the U.S.$145,717,000274
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$61,274,0002,230
Demand deposits$15,305,0004,194
Nontransaction accounts$489,752,000925
Money market deposit accounts (MMDAs)$281,818,000560
Other savings deposits (excluding MMDAs)$157,551,000804
Total time deposits$50,383,0003,350
Total time and savings deposits$535,721,000911
Noninterest-bearing deposits$60,680,0001,563
Interest-bearing deposits$490,345,000918
Retail deposits$547,269,000906
Estimated insured deposits$379,433,0001,162
IRAs and Keogh plan accounts$21,954,0001,188
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$583,288,000948
Deposits held in domestic offices$583,288,000946
Individuals, partnerships, and corporations$410,869,0001,241
U.S. Government$01,406
States and political subdivisions in the U.S.$172,419,000231
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$57,466,0002,308
Demand deposits$14,243,0004,340
Nontransaction accounts$525,822,000870
Money market deposit accounts (MMDAs)$316,259,000517
Other savings deposits (excluding MMDAs)$156,599,000803
Total time deposits$52,964,0003,308
Total time and savings deposits$569,045,000856
Noninterest-bearing deposits$61,338,0001,505
Interest-bearing deposits$521,950,000863
Retail deposits$579,264,000847
Estimated insured deposits$378,318,0001,175
IRAs and Keogh plan accounts$23,196,0001,156
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$561,550,000981
Deposits held in domestic offices$561,550,000979
Individuals, partnerships, and corporations$411,272,0001,235
U.S. Government$01,377
States and political subdivisions in the U.S.$150,278,000260
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$58,667,0002,230
Demand deposits$15,765,0004,013
Nontransaction accounts$502,883,000898
Money market deposit accounts (MMDAs)$286,520,000541
Other savings deposits (excluding MMDAs)$160,182,000772
Total time deposits$56,181,0003,191
Total time and savings deposits$545,785,000888
Noninterest-bearing deposits$60,860,0001,473
Interest-bearing deposits$500,690,000901
Retail deposits$557,520,000878
Estimated insured deposits$378,850,0001,176
IRAs and Keogh plan accounts$24,170,0001,124
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$589,943,000950
Deposits held in domestic offices$589,943,000947
Individuals, partnerships, and corporations$402,694,0001,271
U.S. Government$01,424
States and political subdivisions in the U.S.$187,249,000210
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$60,780,0002,142
Demand deposits$15,840,0004,049
Nontransaction accounts$529,163,000862
Money market deposit accounts (MMDAs)$315,516,000516
Other savings deposits (excluding MMDAs)$152,406,000812
Total time deposits$61,241,0003,040
Total time and savings deposits$574,103,000856
Noninterest-bearing deposits$55,695,0001,622
Interest-bearing deposits$534,248,000855
Retail deposits$585,415,000844
Estimated insured deposits$370,264,0001,215
IRAs and Keogh plan accounts$24,275,0001,122
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$549,349,0001,013
Deposits held in domestic offices$549,349,0001,012
Individuals, partnerships, and corporations$409,354,0001,256
U.S. Government$01,583
States and political subdivisions in the U.S.$139,995,000267
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$52,736,0002,531
Demand deposits$14,662,0004,332
Nontransaction accounts$496,613,000905
Money market deposit accounts (MMDAs)$279,986,000544
Other savings deposits (excluding MMDAs)$152,408,000794
Total time deposits$64,220,0002,961
Total time and savings deposits$534,687,000909
Noninterest-bearing deposits$57,803,0001,568
Interest-bearing deposits$491,546,000926
Retail deposits$545,080,000911
Estimated insured deposits$372,554,0001,277
IRAs and Keogh plan accounts$24,475,0001,120
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$540,597,0001,010
Deposits held in domestic offices$540,597,0001,009
Individuals, partnerships, and corporations$381,575,0001,315
U.S. Government$01,457
States and political subdivisions in the U.S.$159,022,000242
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$52,404,0002,386
Demand deposits$13,122,0004,454
Nontransaction accounts$488,193,000935
Money market deposit accounts (MMDAs)$289,239,000523
Other savings deposits (excluding MMDAs)$131,771,000887
Total time deposits$67,182,0002,927
Total time and savings deposits$527,475,000917
Noninterest-bearing deposits$53,233,0001,618
Interest-bearing deposits$487,364,000941
Retail deposits$536,550,000909
Estimated insured deposits$358,401,0001,324
IRAs and Keogh plan accounts$24,303,0001,157
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$517,645,0001,063
Deposits held in domestic offices$517,645,0001,061
Individuals, partnerships, and corporations$391,207,0001,297
U.S. Government$01,535
States and political subdivisions in the U.S.$126,439,000288
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$52,868,0002,331
Demand deposits$18,786,0003,434
Nontransaction accounts$464,778,000983
Money market deposit accounts (MMDAs)$259,811,000559
Other savings deposits (excluding MMDAs)$132,921,000854
Total time deposits$72,046,0002,816
Total time and savings deposits$498,860,000970
Noninterest-bearing deposits$58,392,0001,430
Interest-bearing deposits$459,253,0001,001
Retail deposits$513,506,000944
Estimated insured deposits$369,115,0001,291
IRAs and Keogh plan accounts$24,596,0001,156
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$516,221,0001,072
Deposits held in domestic offices$516,221,0001,070
Individuals, partnerships, and corporations$370,304,0001,364
U.S. Government$01,579
States and political subdivisions in the U.S.$145,917,000261
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$53,271,0002,305
Demand deposits$15,067,0004,047
Nontransaction accounts$462,950,0001,003
Money market deposit accounts (MMDAs)$261,485,000555
Other savings deposits (excluding MMDAs)$126,371,000902
Total time deposits$75,094,0002,776
Total time and savings deposits$501,154,000983
Noninterest-bearing deposits$51,314,0001,622
Interest-bearing deposits$464,907,000996
Retail deposits$512,415,000950
Estimated insured deposits$352,898,0001,350
IRAs and Keogh plan accounts$24,526,0001,157
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$495,592,0001,100
Deposits held in domestic offices$495,592,0001,096
Individuals, partnerships, and corporations$495,631,000989
U.S. Government$01,780
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$46,632,0002,552
Demand deposits$16,234,0003,748
Nontransaction accounts$448,999,0001,028
Money market deposit accounts (MMDAs)$249,997,000571
Other savings deposits (excluding MMDAs)$119,060,000906
Total time deposits$79,942,0002,680
Total time and savings deposits$448,999,0001,096
Noninterest-bearing deposits$16,234,0004,035
Interest-bearing deposits$479,358,000955
Retail deposits$490,690,000977
Estimated insured deposits$350,186,0001,348
IRAs and Keogh plan accounts$23,673,0001,203
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$494,311,0001,107
Deposits held in domestic offices$494,311,0001,104
Individuals, partnerships, and corporations$494,355,000995
U.S. Government$01,652
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$45,660,0002,508
Demand deposits$16,675,0003,560
Nontransaction accounts$448,695,0001,039
Money market deposit accounts (MMDAs)$250,049,000565
Other savings deposits (excluding MMDAs)$113,165,000932
Total time deposits$85,481,0002,575
Total time and savings deposits$448,695,0001,100
Noninterest-bearing deposits$16,675,0003,877
Interest-bearing deposits$477,636,000963
Retail deposits$489,425,000974
Estimated insured deposits$344,793,0001,355
IRAs and Keogh plan accounts$24,033,0001,200
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$472,147,0001,160
Deposits held in domestic offices$472,147,0001,156
Individuals, partnerships, and corporations$472,201,0001,040
U.S. Government$01,633
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$41,566,0002,691
Demand deposits$16,371,0003,497
Nontransaction accounts$430,635,0001,080
Money market deposit accounts (MMDAs)$227,097,000605
Other savings deposits (excluding MMDAs)$111,078,000932
Total time deposits$92,460,0002,440
Total time and savings deposits$430,635,0001,143
Noninterest-bearing deposits$16,371,0003,821
Interest-bearing deposits$455,776,0001,018
Retail deposits$467,041,0001,017
Estimated insured deposits$341,587,0001,364
IRAs and Keogh plan accounts$24,206,0001,193
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$499,537,0001,095
Deposits held in domestic offices$499,537,0001,094
Individuals, partnerships, and corporations$499,595,000997
U.S. Government$01,643
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$44,527,0002,493
Demand deposits$16,136,0003,511
Nontransaction accounts$455,068,0001,048
Money market deposit accounts (MMDAs)$257,331,000547
Other savings deposits (excluding MMDAs)$102,398,000990
Total time deposits$95,339,0002,428
Total time and savings deposits$455,068,0001,098
Noninterest-bearing deposits$16,136,0003,851
Interest-bearing deposits$483,401,000970
Retail deposits$493,939,000964
Estimated insured deposits$331,618,0001,418
IRAs and Keogh plan accounts$24,529,0001,182
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$466,542,0001,177
Deposits held in domestic offices$466,542,0001,175
Individuals, partnerships, and corporations$466,589,0001,055
U.S. Government$02,902
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$38,532,0002,853
Demand deposits$15,829,0003,563
Nontransaction accounts$428,057,0001,108
Money market deposit accounts (MMDAs)$232,923,000580
Other savings deposits (excluding MMDAs)$98,744,0001,003
Total time deposits$96,390,0002,456
Total time and savings deposits$428,057,0001,158
Noninterest-bearing deposits$15,829,0003,886
Interest-bearing deposits$450,713,0001,045
Retail deposits$460,676,0001,037
Estimated insured deposits$324,481,0001,440
IRAs and Keogh plan accounts$24,078,0001,210
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$464,407,0001,188
Deposits held in domestic offices$464,407,0001,186
Individuals, partnerships, and corporations$464,428,0001,074
U.S. Government$03,279
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$42,790,0002,422
Demand deposits$18,220,0003,000
Nontransaction accounts$421,638,0001,129
Money market deposit accounts (MMDAs)$228,545,000593
Other savings deposits (excluding MMDAs)$93,888,0001,007
Total time deposits$99,205,0002,454
Total time and savings deposits$421,638,0001,181
Noninterest-bearing deposits$18,220,0003,425
Interest-bearing deposits$446,187,0001,069
Retail deposits$459,267,0001,032
Estimated insured deposits$321,001,0001,435
IRAs and Keogh plan accounts$23,780,0001,233
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$422,571,0001,313
Deposits held in domestic offices$422,571,0001,312
Individuals, partnerships, and corporations$422,569,0001,198
U.S. Government$03,428
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$36,386,0002,846
Demand deposits$14,485,0003,619
Nontransaction accounts$386,183,0001,232
Money market deposit accounts (MMDAs)$193,953,000655
Other savings deposits (excluding MMDAs)$94,447,0001,003
Total time deposits$97,783,0002,559
Total time and savings deposits$386,183,0001,292
Noninterest-bearing deposits$14,485,0003,959
Interest-bearing deposits$408,086,0001,179
Retail deposits$417,038,0001,137
Estimated insured deposits$318,806,0001,460
IRAs and Keogh plan accounts$23,034,0001,274
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$417,396,0001,356
Deposits held in domestic offices$417,396,0001,355
Individuals, partnerships, and corporations$417,396,0001,226
U.S. Government$03,500
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$37,022,0002,822
Demand deposits$13,794,0003,773
Nontransaction accounts$380,374,0001,286
Money market deposit accounts (MMDAs)$195,421,000671
Other savings deposits (excluding MMDAs)$89,022,0001,046
Total time deposits$95,931,0002,682
Total time and savings deposits$380,374,0001,352
Noninterest-bearing deposits$13,794,0004,098
Interest-bearing deposits$403,602,0001,212
Retail deposits$412,145,0001,160
Estimated insured deposits$307,893,0001,556
IRAs and Keogh plan accounts$20,633,0001,421
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$400,778,0001,417
Deposits held in domestic offices$400,778,0001,415
Individuals, partnerships, and corporations$400,778,0001,288
U.S. Government$03,705
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$35,555,0002,990
Demand deposits$15,617,0003,507
Nontransaction accounts$365,223,0001,320
Money market deposit accounts (MMDAs)$184,384,000690
Other savings deposits (excluding MMDAs)$84,983,0001,072
Total time deposits$95,856,0002,712
Total time and savings deposits$365,223,0001,404
Noninterest-bearing deposits$15,617,0003,867
Interest-bearing deposits$385,161,0001,281
Retail deposits$375,760,0001,182
Estimated insured deposits$302,873,0001,582
IRAs and Keogh plan accounts$18,633,0001,573
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$411,207,0001,371
Deposits held in domestic offices$411,207,0001,365
Individuals, partnerships, and corporations$411,206,0001,255
U.S. Government$03,620
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$35,653,0002,800
Demand deposits$13,259,0003,812
Nontransaction accounts$375,553,0001,303
Money market deposit accounts (MMDAs)$196,664,000652
Other savings deposits (excluding MMDAs)$81,087,0001,094
Total time deposits$97,802,0002,702
Total time and savings deposits$375,553,0001,359
Noninterest-bearing deposits$13,259,0004,145
Interest-bearing deposits$397,948,0001,237
Retail deposits$386,479,0001,143
Estimated insured deposits$296,834,0001,614
IRAs and Keogh plan accounts$17,724,0001,633
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$400,250,0001,415
Deposits held in domestic offices$400,250,0001,412
Individuals, partnerships, and corporations$400,251,0001,304
U.S. Government$03,557
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$32,131,0003,138
Demand deposits$13,591,0003,803
Nontransaction accounts$368,120,0001,330
Money market deposit accounts (MMDAs)$186,246,000672
Other savings deposits (excluding MMDAs)$81,820,0001,080
Total time deposits$100,054,0002,676
Total time and savings deposits$368,120,0001,392
Noninterest-bearing deposits$13,591,0004,118
Interest-bearing deposits$386,659,0001,276
Retail deposits$377,070,0001,189
Estimated insured deposits$275,056,0001,506
IRAs and Keogh plan accounts$16,288,0001,775
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$400,492,0001,419
Deposits held in domestic offices$400,492,0001,414
Individuals, partnerships, and corporations$400,492,0001,284
U.S. Government$03,628
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$34,612,0002,863
Demand deposits$13,483,0003,822
Nontransaction accounts$365,880,0001,339
Money market deposit accounts (MMDAs)$190,126,000661
Other savings deposits (excluding MMDAs)$73,522,0001,153
Total time deposits$102,232,0002,657
Total time and savings deposits$365,880,0001,406
Noninterest-bearing deposits$13,483,0004,134
Interest-bearing deposits$387,009,0001,276
Retail deposits$375,191,0001,180
Estimated insured deposits$266,757,0001,553
IRAs and Keogh plan accounts$14,371,0001,927
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$384,322,0001,435
Deposits held in domestic offices$384,322,0001,430
Individuals, partnerships, and corporations$384,322,0001,304
U.S. Government$03,888
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$37,938,0002,554
Demand deposits$14,664,0003,621
Nontransaction accounts$346,384,0001,370
Money market deposit accounts (MMDAs)$182,101,000652
Other savings deposits (excluding MMDAs)$69,546,0001,146
Total time deposits$94,737,0002,776
Total time and savings deposits$346,384,0001,437
Noninterest-bearing deposits$14,664,0003,964
Interest-bearing deposits$369,658,0001,295
Retail deposits$363,129,0001,192
Estimated insured deposits$252,084,0001,612
IRAs and Keogh plan accounts$13,374,0001,953
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$377,127,0001,434
Deposits held in domestic offices$377,127,0001,429
Individuals, partnerships, and corporations$377,127,0001,318
U.S. Government$03,764
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$33,016,0002,897
Demand deposits$13,511,0003,819
Nontransaction accounts$344,111,0001,354
Money market deposit accounts (MMDAs)$181,735,000663
Other savings deposits (excluding MMDAs)$71,035,0001,143
Total time deposits$91,341,0002,809
Total time and savings deposits$344,111,0001,423
Noninterest-bearing deposits$13,511,0004,149
Interest-bearing deposits$363,616,0001,293
Retail deposits$356,025,0001,215
Estimated insured deposits$249,072,0001,595
IRAs and Keogh plan accounts$13,442,0001,893
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$325,422,0001,667
Deposits held in domestic offices$325,422,0001,662
Individuals, partnerships, and corporations$325,422,0001,529
U.S. Government$03,873
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$29,528,0003,352
Demand deposits$17,976,0002,990
Nontransaction accounts$295,894,0001,569
Money market deposit accounts (MMDAs)$133,621,000853
Other savings deposits (excluding MMDAs)$71,935,0001,141
Total time deposits$90,338,0002,792
Total time and savings deposits$295,894,0001,651
Noninterest-bearing deposits$17,976,0003,423
Interest-bearing deposits$307,446,0001,531
Retail deposits$305,303,0001,390
Estimated insured deposits$255,513,0001,524
IRAs and Keogh plan accounts$13,214,0001,924
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$322,606,0001,672
Deposits held in domestic offices$322,606,0001,668
Individuals, partnerships, and corporations$322,606,0001,545
U.S. Government$03,876
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$28,748,0003,401
Demand deposits$15,630,0003,396
Nontransaction accounts$293,858,0001,579
Money market deposit accounts (MMDAs)$136,133,000847
Other savings deposits (excluding MMDAs)$67,646,0001,185
Total time deposits$90,079,0002,831
Total time and savings deposits$293,858,0001,660
Noninterest-bearing deposits$15,630,0003,769
Interest-bearing deposits$306,976,0001,535
Retail deposits$305,206,0001,388
Estimated insured deposits$248,769,0001,557
IRAs and Keogh plan accounts$13,041,0001,936
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$298,353,0001,795
Deposits held in domestic offices$298,353,0001,789
Individuals, partnerships, and corporations$298,353,0001,660
U.S. Government$04,156
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$26,844,0003,679
Demand deposits$17,253,0003,164
Nontransaction accounts$271,509,0001,676
Money market deposit accounts (MMDAs)$122,770,000905
Other savings deposits (excluding MMDAs)$66,508,0001,189
Total time deposits$82,231,0003,023
Total time and savings deposits$271,509,0001,763
Noninterest-bearing deposits$17,253,0003,555
Interest-bearing deposits$281,100,0001,661
Retail deposits$282,729,0001,492
Estimated insured deposits$235,192,0001,624
IRAs and Keogh plan accounts$12,718,0001,951
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$301,056,0001,768
Deposits held in domestic offices$301,056,0001,762
Individuals, partnerships, and corporations$301,056,0001,636
U.S. Government$03,924
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$29,218,0003,276
Demand deposits$18,083,0002,928
Nontransaction accounts$271,838,0001,665
Money market deposit accounts (MMDAs)$123,796,000892
Other savings deposits (excluding MMDAs)$66,299,0001,189
Total time deposits$81,743,0003,027
Total time and savings deposits$271,838,0001,755
Noninterest-bearing deposits$18,083,0003,350
Interest-bearing deposits$282,973,0001,638
Retail deposits$284,881,0001,453
Estimated insured deposits$237,172,0001,595
IRAs and Keogh plan accounts$12,343,0002,014
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$284,955,0001,876
Deposits held in domestic offices$284,955,0001,871
Individuals, partnerships, and corporations$284,955,0001,744
U.S. Government$04,057
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$24,774,0004,003
Demand deposits$17,315,0003,173
Nontransaction accounts$260,181,0001,741
Money market deposit accounts (MMDAs)$113,689,000975
Other savings deposits (excluding MMDAs)$71,092,0001,135
Total time deposits$75,400,0003,248
Total time and savings deposits$260,181,0001,831
Noninterest-bearing deposits$17,315,0003,522
Interest-bearing deposits$267,640,0001,749
Retail deposits$271,032,0001,563
Estimated insured deposits$230,207,0001,665
IRAs and Keogh plan accounts$12,046,0002,071
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$280,640,0001,904
Deposits held in domestic offices$280,640,0001,899
Individuals, partnerships, and corporations$280,640,0001,766
U.S. Government$04,056
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$25,022,0004,055
Demand deposits$16,053,0003,440
Nontransaction accounts$255,618,0001,753
Money market deposit accounts (MMDAs)$113,972,000962
Other savings deposits (excluding MMDAs)$71,443,0001,127
Total time deposits$70,203,0003,414
Total time and savings deposits$255,618,0001,858
Noninterest-bearing deposits$16,053,0003,741
Interest-bearing deposits$264,587,0001,770
Retail deposits$267,840,0001,578
Estimated insured deposits$221,554,0001,727
IRAs and Keogh plan accounts$11,903,0002,046
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$272,340,0001,924
Deposits held in domestic offices$272,340,0001,918
Individuals, partnerships, and corporations$272,340,0001,784
U.S. Government$04,273
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$24,581,0004,168
Demand deposits$16,898,0003,355
Nontransaction accounts$247,759,0001,763
Money market deposit accounts (MMDAs)$108,869,000994
Other savings deposits (excluding MMDAs)$75,650,0001,054
Total time deposits$63,240,0003,642
Total time and savings deposits$247,759,0001,874
Noninterest-bearing deposits$16,898,0003,673
Interest-bearing deposits$255,442,0001,788
Retail deposits$183,700,0002,179
Estimated insured deposits$215,200,0001,724
IRAs and Keogh plan accounts$11,694,0002,038
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$270,302,0001,910
Deposits held in domestic offices$270,302,0001,905
Individuals, partnerships, and corporations$236,178,0002,025
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$34,123,000774
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$22,935,0004,306
Demand deposits$15,123,0003,689
Nontransaction accounts$247,367,0001,737
Money market deposit accounts (MMDAs)$42,460,0001,828
Other savings deposits (excluding MMDAs)$141,621,000570
Total time deposits$63,286,0003,578
Total time and savings deposits$255,179,0001,792
Noninterest-bearing deposits$42,455,0001,605
Interest-bearing deposits$227,847,0001,944
Retail deposits$259,607,0001,520
Estimated insured deposits$215,676,0001,705
IRAs and Keogh plan accounts$11,818,0002,009
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$269,092,0001,918
Deposits held in domestic offices$269,092,0001,913
Individuals, partnerships, and corporations$243,434,0001,957
U.S. Government$04,264
States and political subdivisions in the U.S.$25,658,0001,036
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$21,394,0004,711
Demand deposits$14,302,0003,971
Nontransaction accounts$247,698,0001,687
Money market deposit accounts (MMDAs)$45,348,0001,737
Other savings deposits (excluding MMDAs)$140,980,000567
Total time deposits$61,370,0003,560
Total time and savings deposits$254,790,0001,767
Noninterest-bearing deposits$42,295,0001,663
Interest-bearing deposits$226,797,0001,934
Retail deposits$258,476,0001,518
Estimated insured deposits$219,121,0001,677
IRAs and Keogh plan accounts$11,663,0002,021
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$260,999,0001,960
Deposits held in domestic offices$260,999,0001,955
Individuals, partnerships, and corporations$240,406,0001,960
U.S. Government$04,261
States and political subdivisions in the U.S.$20,593,0001,320
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$70,472,0001,302
Demand deposits$43,522,0001,272
Nontransaction accounts$190,527,0002,086
Money market deposit accounts (MMDAs)$43,238,0001,798
Other savings deposits (excluding MMDAs)$88,527,000901
Total time deposits$58,762,0003,611
Total time and savings deposits$217,477,0002,034
Noninterest-bearing deposits$43,522,0001,636
Interest-bearing deposits$217,477,0001,990
Retail deposits$250,257,0001,576
Estimated insured deposits$217,065,0001,660
IRAs and Keogh plan accounts$11,635,0001,967
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$257,040,0001,964
Deposits held in domestic offices$257,040,0001,958
Individuals, partnerships, and corporations$240,827,0001,928
U.S. Government$04,442
States and political subdivisions in the U.S.$16,213,0001,661
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$68,087,0001,421
Demand deposits$39,664,0001,474
Nontransaction accounts$188,953,0002,046
Money market deposit accounts (MMDAs)$39,332,0001,895
Other savings deposits (excluding MMDAs)$93,140,000868
Total time deposits$56,481,0003,611
Total time and savings deposits$217,376,0001,989
Noninterest-bearing deposits$39,664,0001,827
Interest-bearing deposits$217,376,0001,943
Retail deposits$247,552,0001,576
Estimated insured deposits$213,109,0001,708
IRAs and Keogh plan accounts$11,853,0001,900
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$251,798,0001,965
Deposits held in domestic offices$251,798,0001,961
Individuals, partnerships, and corporations$241,108,0001,889
U.S. Government$04,317
States and political subdivisions in the U.S.$10,690,0002,318
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$62,945,0001,581
Demand deposits$40,968,0001,386
Nontransaction accounts$188,853,0002,005
Money market deposit accounts (MMDAs)$39,644,0001,858
Other savings deposits (excluding MMDAs)$93,360,000855
Total time deposits$55,849,0003,603
Total time and savings deposits$210,830,0001,993
Noninterest-bearing deposits$40,968,0001,720
Interest-bearing deposits$210,830,0001,960
Retail deposits$242,395,0001,578
Estimated insured deposits$213,689,0001,671
IRAs and Keogh plan accounts$12,067,0001,882
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$254,158,0001,888
Deposits held in domestic offices$254,158,0001,883
Individuals, partnerships, and corporations$242,922,0001,831
U.S. Government$04,271
States and political subdivisions in the U.S.$11,236,0002,244
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$61,641,0001,682
Demand deposits$38,512,0001,503
Nontransaction accounts$192,517,0001,910
Money market deposit accounts (MMDAs)$40,766,0001,787
Other savings deposits (excluding MMDAs)$97,760,000774
Total time deposits$53,991,0003,592
Total time and savings deposits$215,646,0001,914
Noninterest-bearing deposits$38,512,0001,779
Interest-bearing deposits$215,646,0001,883
Retail deposits$246,930,0001,534
Estimated insured deposits$218,586,0001,600
IRAs and Keogh plan accounts$12,226,0001,848
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$253,719,0001,871
Deposits held in domestic offices$253,719,0001,866
Individuals, partnerships, and corporations$241,620,0001,814
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$12,089,0002,166
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$59,767,0001,767
Demand deposits$39,380,0001,438
Nontransaction accounts$193,952,0001,866
Money market deposit accounts (MMDAs)$43,369,0001,755
Other savings deposits (excluding MMDAs)$95,867,000784
Total time deposits$54,716,0003,500
Total time and savings deposits$214,339,0001,896
Noninterest-bearing deposits$39,380,0001,699
Interest-bearing deposits$214,339,0001,878
Retail deposits$246,769,0001,537
Estimated insured deposits$216,346,0001,604
IRAs and Keogh plan accounts$12,298,0001,827
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$248,223,0001,891
Deposits held in domestic offices$248,223,0001,885
Individuals, partnerships, and corporations$240,089,0001,816
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$8,020,0002,991
Commercial banks and other depository institutions in U.S.$96,0002,773
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,376,0001,839
Demand deposits$37,534,0001,517
Nontransaction accounts$189,847,0001,865
Money market deposit accounts (MMDAs)$38,666,0001,906
Other savings deposits (excluding MMDAs)$94,624,000791
Total time deposits$56,557,0003,352
Total time and savings deposits$210,689,0001,889
Noninterest-bearing deposits$37,534,0001,780
Interest-bearing deposits$210,689,0001,877
Retail deposits$239,906,0001,575
Estimated insured deposits$216,720,0001,599
IRAs and Keogh plan accounts$12,434,0001,813
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$246,452,0001,883
Deposits held in domestic offices$246,452,0001,877
Individuals, partnerships, and corporations$240,307,0001,787
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$4,763,0003,980
Commercial banks and other depository institutions in U.S.$1,375,0001,355
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,744,0001,688
Demand deposits$38,975,0001,402
Nontransaction accounts$185,708,0001,881
Money market deposit accounts (MMDAs)$34,221,0002,064
Other savings deposits (excluding MMDAs)$94,738,000785
Total time deposits$56,749,0003,323
Total time and savings deposits$207,477,0001,884
Noninterest-bearing deposits$38,975,0001,657
Interest-bearing deposits$207,477,0001,871
Retail deposits$238,183,0001,562
Estimated insured deposits$216,769,0001,593
IRAs and Keogh plan accounts$12,783,0001,785
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$244,385,0001,877
Deposits held in domestic offices$244,385,0001,870
Individuals, partnerships, and corporations$239,752,0001,774
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$3,189,0004,805
Commercial banks and other depository institutions in U.S.$1,440,0001,338
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,546,0001,877
Demand deposits$36,318,0001,545
Nontransaction accounts$187,839,0001,839
Money market deposit accounts (MMDAs)$33,867,0002,077
Other savings deposits (excluding MMDAs)$96,950,000738
Total time deposits$57,022,0003,288
Total time and savings deposits$208,067,0001,858
Noninterest-bearing deposits$36,318,0001,784
Interest-bearing deposits$208,067,0001,852
Retail deposits$236,747,0001,565
Estimated insured deposits$218,487,0001,571
IRAs and Keogh plan accounts$13,016,0001,771
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$231,872,0001,959
Deposits held in domestic offices$231,872,0001,953
Individuals, partnerships, and corporations$231,872,0001,822
U.S. Government$04,568
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$50,954,0002,133
Demand deposits$32,497,0001,704
Nontransaction accounts$180,918,0001,884
Money market deposit accounts (MMDAs)$28,796,0002,294
Other savings deposits (excluding MMDAs)$93,015,000743
Total time deposits$59,107,0003,201
Total time and savings deposits$199,375,0001,929
Noninterest-bearing deposits$32,497,0001,920
Interest-bearing deposits$199,375,0001,930
Retail deposits$223,987,0001,632
Estimated insured deposits$209,407,0001,642
IRAs and Keogh plan accounts$13,258,0001,753
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$227,914,0001,986
Deposits held in domestic offices$227,914,0001,983
Individuals, partnerships, and corporations$227,901,0001,846
U.S. Government$13,0002,936
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$48,946,0001,982
Demand deposits$29,443,0001,769
Nontransaction accounts$178,968,0001,617
Money market deposit accounts (MMDAs)$28,493,0002,040
Other savings deposits (excluding MMDAs)$90,123,000665
Total time deposits$60,352,0002,697
Total time and savings deposits$198,471,0001,965
Noninterest-bearing deposits$29,443,0002,106
Interest-bearing deposits$198,471,0001,938
Retail deposits$219,921,0001,679
Estimated insured deposits$207,409,0001,651
IRAs and Keogh plan accounts$13,275,0001,758
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$222,671,0002,040
Deposits held in domestic offices$222,671,0002,036
Individuals, partnerships, and corporations$222,661,0001,893
U.S. Government$10,0002,479
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$46,526,0002,068
Demand deposits$28,639,0001,794
Nontransaction accounts$176,145,0001,647
Money market deposit accounts (MMDAs)$27,663,0002,081
Other savings deposits (excluding MMDAs)$87,072,000694
Total time deposits$61,410,0002,677
Total time and savings deposits$194,032,0002,021
Noninterest-bearing deposits$28,639,0002,131
Interest-bearing deposits$194,032,0002,001
Retail deposits$214,497,0001,741
Estimated insured deposits$202,321,0001,727
IRAs and Keogh plan accounts$13,269,0001,792
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$218,539,0002,052
Deposits held in domestic offices$218,539,0002,047
Individuals, partnerships, and corporations$218,523,0001,913
U.S. Government$16,0002,149
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$42,403,0002,299
Demand deposits$25,945,0001,988
Nontransaction accounts$176,136,0001,614
Money market deposit accounts (MMDAs)$26,363,0002,095
Other savings deposits (excluding MMDAs)$87,699,000660
Total time deposits$62,074,0002,672
Total time and savings deposits$192,594,0002,011
Noninterest-bearing deposits$25,945,0002,327
Interest-bearing deposits$192,594,0001,997
Retail deposits$210,442,0001,743
Estimated insured deposits$199,412,0001,754
IRAs and Keogh plan accounts$13,343,0001,792
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$206,414,0002,154
Deposits held in domestic offices$206,414,0002,150
Individuals, partnerships, and corporations$206,402,0002,001
U.S. Government$12,0002,431
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$39,472,0002,374
Demand deposits$22,690,0002,143
Nontransaction accounts$166,942,0001,700
Money market deposit accounts (MMDAs)$22,786,0002,304
Other savings deposits (excluding MMDAs)$81,687,000681
Total time deposits$62,469,0002,659
Total time and savings deposits$183,724,0002,087
Noninterest-bearing deposits$22,690,0002,452
Interest-bearing deposits$183,724,0002,071
Retail deposits$198,754,0001,834
Estimated insured deposits$190,596,0001,821
IRAs and Keogh plan accounts$12,945,0001,826
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$198,306,0002,187
Deposits held in domestic offices$198,306,0002,183
Individuals, partnerships, and corporations$198,302,0002,036
U.S. Government$4,0004,114
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$38,000,0002,462
Demand deposits$22,674,0002,147
Nontransaction accounts$160,306,0001,721
Money market deposit accounts (MMDAs)$19,685,0002,491
Other savings deposits (excluding MMDAs)$77,147,000684
Total time deposits$63,474,0002,583
Total time and savings deposits$175,632,0002,134
Noninterest-bearing deposits$22,674,0002,431
Interest-bearing deposits$175,632,0002,118
Retail deposits$190,894,0001,877
Estimated insured deposits$184,860,0001,850
IRAs and Keogh plan accounts$12,521,0001,834
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$167,952,0002,448
Deposits held in domestic offices$167,952,0002,442
Individuals, partnerships, and corporations$167,904,0002,277
U.S. Government$48,0001,785
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$33,530,0002,711
Demand deposits$20,426,0002,335
Nontransaction accounts$134,422,0001,919
Money market deposit accounts (MMDAs)$11,916,0003,259
Other savings deposits (excluding MMDAs)$59,270,000751
Total time deposits$63,236,0002,600
Total time and savings deposits$147,526,0002,387
Noninterest-bearing deposits$20,427,0002,571
Interest-bearing deposits$147,525,0002,384
Retail deposits$160,258,0002,165
Estimated insured deposits$158,847,0002,069
IRAs and Keogh plan accounts$12,434,0001,806
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$137,300,0002,853
Deposits held in domestic offices$137,300,0002,849
Individuals, partnerships, and corporations$137,292,0002,623
U.S. Government$8,0003,714
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$25,996,0003,252
Demand deposits$16,390,0002,693
Nontransaction accounts$111,304,0002,188
Money market deposit accounts (MMDAs)$6,641,0004,169
Other savings deposits (excluding MMDAs)$53,134,000729
Total time deposits$51,529,0003,170
Total time and savings deposits$120,910,0002,755
Noninterest-bearing deposits$16,390,0002,925
Interest-bearing deposits$120,910,0002,776
Retail deposits$132,079,0002,471
Estimated insured deposits$133,068,0002,394
IRAs and Keogh plan accounts$11,244,0001,928
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$129,298,0002,941
Deposits held in domestic offices$129,298,0002,936
Individuals, partnerships, and corporations$129,282,0002,730
U.S. Government$16,0002,778
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$19,587,0004,173
Demand deposits$11,445,0003,677
Nontransaction accounts$109,711,0002,123
Money market deposit accounts (MMDAs)$4,356,0005,251
Other savings deposits (excluding MMDAs)$53,623,000733
Total time deposits$51,732,0002,991
Total time and savings deposits$117,853,0002,779
Noninterest-bearing deposits$11,445,0003,894
Interest-bearing deposits$117,853,0002,791
Retail deposits$123,969,0002,603
Estimated insured deposits$126,134,0002,490
IRAs and Keogh plan accounts$10,972,0002,049
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$131,620,0002,879
Deposits held in domestic offices$131,620,0002,875
Individuals, partnerships, and corporations$131,620,0002,686
U.S. Government$06,005
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$21,933,0003,876
Demand deposits$15,048,0003,038
Nontransaction accounts$109,687,0002,088
Money market deposit accounts (MMDAs)$3,749,0005,456
Other savings deposits (excluding MMDAs)$50,818,000759
Total time deposits$55,120,0002,760
Total time and savings deposits$116,572,0002,802
Noninterest-bearing deposits$15,048,0003,232
Interest-bearing deposits$116,572,0002,816
Retail deposits$125,392,0002,604
Estimated insured deposits$123,744,0002,549
IRAs and Keogh plan accounts$11,317,0002,027
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$117,911,0003,172
Deposits held in domestic offices$117,911,0003,166
Individuals, partnerships, and corporations$117,911,0002,940
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$12,378,0005,751
Demand deposits$6,907,0005,252
Nontransaction accounts$105,533,0002,102
Money market deposit accounts (MMDAs)$4,679,0004,943
Other savings deposits (excluding MMDAs)$48,552,000767
Total time deposits$52,302,0002,908
Total time and savings deposits$111,004,0002,865
Noninterest-bearing deposits$6,907,0005,544
Interest-bearing deposits$111,004,0002,886
Retail deposits$112,570,0002,861
Estimated insured deposits$115,203,0002,730
IRAs and Keogh plan accounts$11,140,0002,162
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$116,205,0003,274
Deposits held in domestic offices$116,205,0003,263
Individuals, partnerships, and corporations$116,204,0003,050
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$09,197
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$12,388,0005,963
Demand deposits$6,954,0005,419
Nontransaction accounts$103,817,0002,164
Money market deposit accounts (MMDAs)$5,069,0004,953
Other savings deposits (excluding MMDAs)$49,943,000789
Total time deposits$48,805,0003,101
Total time and savings deposits$109,251,0002,975
Noninterest-bearing deposits$6,954,0005,715
Interest-bearing deposits$109,251,0003,003
Retail deposits$111,570,0002,995
Estimated insured deposits$113,693,0002,874
IRAs and Keogh plan accounts$10,874,0002,350
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$112,048,0003,421
Deposits held in domestic offices$112,048,0003,413
Individuals, partnerships, and corporations$112,045,0003,185
U.S. Government$3,0007,321
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$11,458,0006,388
Demand deposits$6,384,0005,771
Nontransaction accounts$100,590,0002,213
Money market deposit accounts (MMDAs)$5,081,0005,076
Other savings deposits (excluding MMDAs)$49,054,000833
Total time deposits$46,455,0003,226
Total time and savings deposits$105,664,0003,074
Noninterest-bearing deposits$6,374,0006,091
Interest-bearing deposits$105,674,0003,113
Retail deposits$107,214,0003,161
Estimated insured deposits$109,721,0003,049
IRAs and Keogh plan accounts$10,196,0002,595
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$105,090,0003,617
Deposits held in domestic offices$105,090,0003,608
Individuals, partnerships, and corporations$105,078,0003,366
U.S. Government$12,0006,570
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$9,885,0007,193
Demand deposits$5,120,0006,727
Nontransaction accounts$95,205,0002,239
Money market deposit accounts (MMDAs)$5,343,0005,384
Other savings deposits (excluding MMDAs)$57,643,000793
Total time deposits$32,219,0004,115
Total time and savings deposits$99,970,0003,211
Noninterest-bearing deposits$5,120,0007,057
Interest-bearing deposits$99,970,0003,252
Retail deposits$102,592,0003,339
Estimated insured deposits$102,822,0003,228
IRAs and Keogh plan accounts$9,490,0002,708
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$103,371,0003,768
Deposits held in domestic offices$103,371,0003,761
Individuals, partnerships, and corporations$103,371,0003,478
U.S. Government$08,951
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$8,282,0008,077
Demand deposits$4,573,0007,197
Nontransaction accounts$95,089,0002,266
Money market deposit accounts (MMDAs)$6,851,0005,039
Other savings deposits (excluding MMDAs)$58,487,000823
Total time deposits$29,751,0004,315
Total time and savings deposits$98,798,0003,335
Noninterest-bearing deposits$4,573,0007,571
Interest-bearing deposits$98,798,0003,416
Retail deposits$100,848,0003,521
Estimated insured deposits$101,103,0003,408
IRAs and Keogh plan accounts$9,264,0002,899
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$99,862,0004,015
Deposits held in domestic offices$99,862,0004,007
Individuals, partnerships, and corporations$99,830,0003,806
U.S. Government$32,0005,928
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$7,938,0008,237
Demand deposits$4,032,0007,644
Nontransaction accounts$91,924,0002,400
Money market deposit accounts (MMDAs)$8,995,0004,275
Other savings deposits (excluding MMDAs)$50,031,000902
Total time deposits$32,898,0004,124
Total time and savings deposits$95,830,0003,673
Noninterest-bearing deposits$4,032,0008,156
Interest-bearing deposits$95,830,0003,666
Retail deposits$97,257,0003,757
Estimated insured deposits$97,750,0003,655
IRAs and Keogh plan accounts$8,797,0003,208
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA