The Commercial and Savings Bank of Millersburg, Ohio, Total Deposits

2023-12-31Rank
Total deposits$1,027,698,000844
Deposits held in domestic offices$1,027,698,000842
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$113,334,0002,130
Demand deposits$71,379,0002,077
Nontransaction accounts$914,364,000649
Money market deposit accounts (MMDAs)$112,264,0001,221
Other savings deposits (excluding MMDAs)$610,520,000255
Total time deposits$191,581,0001,105
Total time and savings deposits$956,319,000713
Noninterest-bearing deposits$301,968,000646
Interest-bearing deposits$725,730,000879
Retail deposits$969,101,000774
Estimated insured deposits$774,554,000790
IRAs and Keogh plan accounts$19,167,000899
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,018,278,000856
Deposits held in domestic offices$1,018,278,000854
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$110,914,0002,163
Demand deposits$68,874,0002,136
Nontransaction accounts$907,364,000655
Money market deposit accounts (MMDAs)$114,917,0001,215
Other savings deposits (excluding MMDAs)$615,009,000262
Total time deposits$177,438,0001,113
Total time and savings deposits$949,404,000715
Noninterest-bearing deposits$300,221,000672
Interest-bearing deposits$718,057,000889
Retail deposits$963,792,000784
Estimated insured deposits$752,018,000808
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,022,085,000841
Deposits held in domestic offices$1,022,085,000839
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$124,522,0002,036
Demand deposits$79,244,0001,961
Nontransaction accounts$897,562,000642
Money market deposit accounts (MMDAs)$125,912,0001,142
Other savings deposits (excluding MMDAs)$612,013,000263
Total time deposits$159,636,0001,125
Total time and savings deposits$942,840,000692
Noninterest-bearing deposits$315,614,000639
Interest-bearing deposits$706,471,000876
Retail deposits$974,052,000763
Estimated insured deposits$750,385,000801
IRAs and Keogh plan accounts$17,565,000975
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,007,856,000855
Deposits held in domestic offices$1,007,856,000853
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$117,555,0002,177
Demand deposits$73,676,0002,115
Nontransaction accounts$890,301,000659
Money market deposit accounts (MMDAs)$125,382,0001,195
Other savings deposits (excluding MMDAs)$637,298,000282
Total time deposits$127,621,0001,290
Total time and savings deposits$934,180,000711
Noninterest-bearing deposits$329,849,000651
Interest-bearing deposits$678,007,000922
Retail deposits$976,408,000788
Estimated insured deposits$745,206,000814
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,024,223,000854
Deposits held in domestic offices$1,024,223,000852
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$118,511,0002,188
Demand deposits$81,234,0002,042
Nontransaction accounts$905,711,000644
Money market deposit accounts (MMDAs)$118,909,0001,270
Other savings deposits (excluding MMDAs)$668,721,000288
Total time deposits$118,081,0001,217
Total time and savings deposits$942,988,000699
Noninterest-bearing deposits$351,088,000648
Interest-bearing deposits$673,135,000926
Retail deposits$996,134,000808
Estimated insured deposits$757,300,000780
IRAs and Keogh plan accounts$17,162,0001,020
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,030,083,000864
Deposits held in domestic offices$1,030,083,000863
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$112,658,0002,300
Demand deposits$75,401,0002,158
Nontransaction accounts$917,425,000638
Money market deposit accounts (MMDAs)$132,438,0001,208
Other savings deposits (excluding MMDAs)$668,684,000306
Total time deposits$116,304,0001,146
Total time and savings deposits$954,682,000686
Noninterest-bearing deposits$338,852,000708
Interest-bearing deposits$691,231,000906
Retail deposits$1,002,773,000825
Estimated insured deposits$744,038,000804
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$994,266,000880
Deposits held in domestic offices$994,266,000880
Individuals, partnerships, and corporations$939,271,000840
U.S. Government$0821
States and political subdivisions in the U.S.$54,914,0001,195
Commercial banks and other depository institutions in U.S.$80,0001,994
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,244,0002,360
Demand deposits$73,613,0002,208
Nontransaction accounts$885,021,000655
Money market deposit accounts (MMDAs)$121,272,0001,301
Other savings deposits (excluding MMDAs)$646,449,000321
Total time deposits$117,302,0001,125
Total time and savings deposits$920,652,000717
Noninterest-bearing deposits$329,575,000713
Interest-bearing deposits$664,691,000935
Retail deposits$969,074,000848
Estimated insured deposits$732,317,000798
IRAs and Keogh plan accounts$17,917,0001,037
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$995,969,000882
Deposits held in domestic offices$995,969,000882
Individuals, partnerships, and corporations$944,957,000841
U.S. Government$0814
States and political subdivisions in the U.S.$50,968,0001,277
Commercial banks and other depository institutions in U.S.$44,0002,039
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,742,0002,241
Demand deposits$76,694,0002,137
Nontransaction accounts$878,227,000667
Money market deposit accounts (MMDAs)$115,907,0001,341
Other savings deposits (excluding MMDAs)$643,303,000324
Total time deposits$119,019,0001,141
Total time and savings deposits$919,275,000722
Noninterest-bearing deposits$337,004,000701
Interest-bearing deposits$658,965,000943
Retail deposits$970,173,000844
Estimated insured deposits$736,003,000799
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,003,991,000876
Deposits held in domestic offices$1,003,991,000876
Individuals, partnerships, and corporations$957,466,000843
U.S. Government$16,000445
States and political subdivisions in the U.S.$46,462,0001,373
Commercial banks and other depository institutions in U.S.$46,0002,074
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,994,0002,129
Demand deposits$82,285,0001,993
Nontransaction accounts$880,996,000679
Money market deposit accounts (MMDAs)$112,803,0001,346
Other savings deposits (excluding MMDAs)$646,818,000322
Total time deposits$121,375,0001,154
Total time and savings deposits$921,705,000721
Noninterest-bearing deposits$335,590,000702
Interest-bearing deposits$668,401,000937
Retail deposits$977,778,000848
Estimated insured deposits$739,119,000777
IRAs and Keogh plan accounts$18,061,0001,054
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$971,087,000903
Deposits held in domestic offices$971,087,000903
Individuals, partnerships, and corporations$921,292,000850
U.S. Government$0842
States and political subdivisions in the U.S.$49,745,0001,237
Commercial banks and other depository institutions in U.S.$50,0002,102
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,947,0002,148
Demand deposits$65,744,0002,264
Nontransaction accounts$854,140,000703
Money market deposit accounts (MMDAs)$107,260,0001,412
Other savings deposits (excluding MMDAs)$622,287,000338
Total time deposits$124,592,0001,172
Total time and savings deposits$905,343,000736
Noninterest-bearing deposits$306,803,000741
Interest-bearing deposits$664,284,000944
Retail deposits$944,421,000863
Estimated insured deposits$711,711,000807
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$988,834,000867
Deposits held in domestic offices$988,834,000867
Individuals, partnerships, and corporations$937,831,000829
U.S. Government$3,000576
States and political subdivisions in the U.S.$50,902,0001,208
Commercial banks and other depository institutions in U.S.$98,0002,095
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,349,0002,165
Demand deposits$71,744,0002,110
Nontransaction accounts$877,485,000685
Money market deposit accounts (MMDAs)$104,430,0001,379
Other savings deposits (excluding MMDAs)$648,059,000324
Total time deposits$124,997,0001,192
Total time and savings deposits$917,090,000725
Noninterest-bearing deposits$304,854,000733
Interest-bearing deposits$683,980,000900
Retail deposits$962,865,000825
Estimated insured deposits$690,578,000826
IRAs and Keogh plan accounts$18,442,0001,077
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$971,048,000863
Deposits held in domestic offices$971,048,000863
Individuals, partnerships, and corporations$923,665,000827
U.S. Government$0837
States and political subdivisions in the U.S.$47,327,0001,271
Commercial banks and other depository institutions in U.S.$56,0002,141
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,900,0002,077
Demand deposits$70,128,0002,115
Nontransaction accounts$856,148,000708
Money market deposit accounts (MMDAs)$99,406,0001,410
Other savings deposits (excluding MMDAs)$632,271,000346
Total time deposits$124,471,0001,231
Total time and savings deposits$900,920,000733
Noninterest-bearing deposits$306,282,000714
Interest-bearing deposits$664,766,000909
Retail deposits$945,937,000816
Estimated insured deposits$677,632,000841
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$893,194,000883
Deposits held in domestic offices$893,194,000883
Individuals, partnerships, and corporations$853,749,000837
U.S. Government$2,000714
States and political subdivisions in the U.S.$39,426,0001,428
Commercial banks and other depository institutions in U.S.$17,0002,225
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,684,0001,916
Demand deposits$69,864,0001,906
Nontransaction accounts$780,510,000761
Money market deposit accounts (MMDAs)$97,813,0001,369
Other savings deposits (excluding MMDAs)$559,364,000381
Total time deposits$123,332,0001,278
Total time and savings deposits$823,330,000781
Noninterest-bearing deposits$273,682,000714
Interest-bearing deposits$619,512,000936
Retail deposits$869,816,000840
Estimated insured deposits$651,907,000835
IRAs and Keogh plan accounts$17,895,0001,100
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$843,934,000904
Deposits held in domestic offices$843,934,000904
Individuals, partnerships, and corporations$801,117,000871
U.S. Government$0867
States and political subdivisions in the U.S.$42,786,0001,281
Commercial banks and other depository institutions in U.S.$30,0002,215
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,366,0002,095
Demand deposits$57,575,0002,112
Nontransaction accounts$750,567,000782
Money market deposit accounts (MMDAs)$93,010,0001,383
Other savings deposits (excluding MMDAs)$531,821,000385
Total time deposits$125,736,0001,289
Total time and savings deposits$786,358,000795
Noninterest-bearing deposits$256,169,000720
Interest-bearing deposits$587,765,000959
Retail deposits$819,753,000851
Estimated insured deposits$612,634,000866
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$819,245,000920
Deposits held in domestic offices$819,245,000920
Individuals, partnerships, and corporations$775,597,000884
U.S. Government$0863
States and political subdivisions in the U.S.$43,627,0001,263
Commercial banks and other depository institutions in U.S.$21,0002,256
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,487,0002,041
Demand deposits$60,906,0001,997
Nontransaction accounts$724,758,000802
Money market deposit accounts (MMDAs)$91,329,0001,362
Other savings deposits (excluding MMDAs)$508,052,000400
Total time deposits$125,377,0001,324
Total time and savings deposits$758,339,000817
Noninterest-bearing deposits$258,152,000708
Interest-bearing deposits$561,093,000982
Retail deposits$796,012,000857
Estimated insured deposits$599,398,000885
IRAs and Keogh plan accounts$18,340,0001,078
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$672,792,000997
Deposits held in domestic offices$672,792,000997
Individuals, partnerships, and corporations$632,168,000960
U.S. Government$0886
States and political subdivisions in the U.S.$40,600,0001,290
Commercial banks and other depository institutions in U.S.$24,0002,276
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,000,0002,152
Demand deposits$47,244,0001,998
Nontransaction accounts$598,792,000905
Money market deposit accounts (MMDAs)$78,429,0001,417
Other savings deposits (excluding MMDAs)$394,050,000462
Total time deposits$126,314,0001,349
Total time and savings deposits$625,548,000920
Noninterest-bearing deposits$189,767,000728
Interest-bearing deposits$483,025,0001,049
Retail deposits$650,294,000928
Estimated insured deposits$531,218,000911
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$684,417,000970
Deposits held in domestic offices$684,417,000970
Individuals, partnerships, and corporations$650,888,000928
U.S. Government$14,000492
States and political subdivisions in the U.S.$33,396,0001,487
Commercial banks and other depository institutions in U.S.$119,0002,128
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,045,0002,019
Demand deposits$50,487,0001,878
Nontransaction accounts$605,372,000887
Money market deposit accounts (MMDAs)$76,332,0001,429
Other savings deposits (excluding MMDAs)$401,480,000442
Total time deposits$127,560,0001,358
Total time and savings deposits$633,930,000902
Noninterest-bearing deposits$198,651,000709
Interest-bearing deposits$485,766,0001,034
Retail deposits$661,384,000902
Estimated insured deposits$531,112,000902
IRAs and Keogh plan accounts$18,602,0001,068
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$659,795,000996
Deposits held in domestic offices$659,795,000996
Individuals, partnerships, and corporations$620,971,000960
U.S. Government$5,000568
States and political subdivisions in the U.S.$38,780,0001,260
Commercial banks and other depository institutions in U.S.$39,0002,250
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,574,0002,179
Demand deposits$46,327,0002,020
Nontransaction accounts$588,221,000910
Money market deposit accounts (MMDAs)$75,197,0001,437
Other savings deposits (excluding MMDAs)$386,564,000455
Total time deposits$126,460,0001,383
Total time and savings deposits$613,468,000924
Noninterest-bearing deposits$194,296,000717
Interest-bearing deposits$465,499,0001,060
Retail deposits$637,721,000913
Estimated insured deposits$520,878,000914
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$624,940,0001,035
Deposits held in domestic offices$624,940,0001,035
Individuals, partnerships, and corporations$588,672,000992
U.S. Government$5,000578
States and political subdivisions in the U.S.$36,233,0001,376
Commercial banks and other depository institutions in U.S.$30,0002,271
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,280,0002,240
Demand deposits$48,025,0001,893
Nontransaction accounts$556,660,000950
Money market deposit accounts (MMDAs)$74,562,0001,442
Other savings deposits (excluding MMDAs)$357,737,000482
Total time deposits$124,362,0001,394
Total time and savings deposits$576,915,000965
Noninterest-bearing deposits$182,378,000735
Interest-bearing deposits$442,562,0001,097
Retail deposits$603,512,000944
Estimated insured deposits$515,214,000915
IRAs and Keogh plan accounts$19,082,0001,050
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$609,011,0001,045
Deposits held in domestic offices$609,011,0001,045
Individuals, partnerships, and corporations$571,740,0001,009
U.S. Government$17,000437
States and political subdivisions in the U.S.$37,189,0001,360
Commercial banks and other depository institutions in U.S.$66,0002,233
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,502,0002,350
Demand deposits$46,639,0001,946
Nontransaction accounts$543,510,000962
Money market deposit accounts (MMDAs)$75,094,0001,432
Other savings deposits (excluding MMDAs)$347,187,000497
Total time deposits$121,229,0001,417
Total time and savings deposits$562,373,000980
Noninterest-bearing deposits$179,072,000735
Interest-bearing deposits$429,939,0001,120
Retail deposits$589,651,000965
Estimated insured deposits$508,556,000931
IRAs and Keogh plan accounts$19,352,0001,048
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$607,468,0001,046
Deposits held in domestic offices$607,468,0001,046
Individuals, partnerships, and corporations$574,510,0001,001
U.S. Government$3,000760
States and political subdivisions in the U.S.$32,811,0001,489
Commercial banks and other depository institutions in U.S.$144,0002,136
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,527,0002,255
Demand deposits$48,184,0001,911
Nontransaction accounts$537,941,000939
Money market deposit accounts (MMDAs)$69,898,0001,500
Other savings deposits (excluding MMDAs)$351,552,000485
Total time deposits$116,491,0001,437
Total time and savings deposits$559,284,000961
Noninterest-bearing deposits$186,841,000726
Interest-bearing deposits$420,627,0001,131
Retail deposits$589,517,000962
Estimated insured deposits$507,605,000924
IRAs and Keogh plan accounts$19,175,0001,062
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$589,176,0001,064
Deposits held in domestic offices$589,176,0001,064
Individuals, partnerships, and corporations$550,255,0001,027
U.S. Government$5,000582
States and political subdivisions in the U.S.$38,866,0001,246
Commercial banks and other depository institutions in U.S.$50,0002,295
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,783,0002,344
Demand deposits$44,579,0002,034
Nontransaction accounts$524,393,000947
Money market deposit accounts (MMDAs)$66,875,0001,538
Other savings deposits (excluding MMDAs)$340,815,000501
Total time deposits$116,704,0001,407
Total time and savings deposits$544,597,000977
Noninterest-bearing deposits$178,848,000746
Interest-bearing deposits$410,328,0001,154
Retail deposits$571,054,000981
Estimated insured deposits$497,452,000942
IRAs and Keogh plan accounts$19,619,0001,063
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$596,726,0001,046
Deposits held in domestic offices$596,726,0001,046
Individuals, partnerships, and corporations$551,290,0001,017
U.S. Government$17,000457
States and political subdivisions in the U.S.$45,342,0001,112
Commercial banks and other depository institutions in U.S.$77,0002,273
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,130,0002,316
Demand deposits$48,031,0001,918
Nontransaction accounts$529,596,000935
Money market deposit accounts (MMDAs)$72,508,0001,474
Other savings deposits (excluding MMDAs)$340,669,000496
Total time deposits$116,419,0001,395
Total time and savings deposits$548,695,000968
Noninterest-bearing deposits$179,996,000744
Interest-bearing deposits$416,730,0001,128
Retail deposits$579,191,000963
Estimated insured deposits$496,060,000945
IRAs and Keogh plan accounts$18,647,0001,114
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$578,120,0001,074
Deposits held in domestic offices$578,120,0001,074
Individuals, partnerships, and corporations$535,955,0001,053
U.S. Government$19,000464
States and political subdivisions in the U.S.$42,090,0001,176
Commercial banks and other depository institutions in U.S.$56,0002,272
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,608,0002,467
Demand deposits$44,307,0002,041
Nontransaction accounts$515,512,000963
Money market deposit accounts (MMDAs)$69,527,0001,540
Other savings deposits (excluding MMDAs)$329,327,000504
Total time deposits$116,658,0001,374
Total time and savings deposits$533,813,000998
Noninterest-bearing deposits$168,214,000780
Interest-bearing deposits$409,906,0001,160
Retail deposits$561,121,000976
Estimated insured deposits$481,858,000962
IRAs and Keogh plan accounts$19,576,0001,071
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$584,266,0001,063
Deposits held in domestic offices$584,266,0001,063
Individuals, partnerships, and corporations$546,214,0001,029
U.S. Government$8,000651
States and political subdivisions in the U.S.$38,002,0001,292
Commercial banks and other depository institutions in U.S.$42,0002,338
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,699,0002,367
Demand deposits$47,257,0001,942
Nontransaction accounts$517,567,000955
Money market deposit accounts (MMDAs)$71,749,0001,512
Other savings deposits (excluding MMDAs)$336,026,000493
Total time deposits$109,792,0001,468
Total time and savings deposits$537,009,000980
Noninterest-bearing deposits$174,677,000764
Interest-bearing deposits$409,589,0001,147
Retail deposits$572,240,000968
Estimated insured deposits$484,240,000961
IRAs and Keogh plan accounts$19,873,0001,075
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$573,239,0001,075
Deposits held in domestic offices$573,239,0001,075
Individuals, partnerships, and corporations$533,619,0001,049
U.S. Government$2,000817
States and political subdivisions in the U.S.$39,568,0001,179
Commercial banks and other depository institutions in U.S.$50,0002,355
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,245,0002,508
Demand deposits$41,961,0002,122
Nontransaction accounts$512,994,000962
Money market deposit accounts (MMDAs)$70,284,0001,569
Other savings deposits (excluding MMDAs)$330,139,000501
Total time deposits$112,571,0001,459
Total time and savings deposits$531,278,000992
Noninterest-bearing deposits$169,176,000774
Interest-bearing deposits$404,063,0001,178
Retail deposits$559,512,000981
Estimated insured deposits$471,376,000983
IRAs and Keogh plan accounts$19,561,0001,126
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$548,653,0001,113
Deposits held in domestic offices$548,653,0001,112
Individuals, partnerships, and corporations$508,543,0001,091
U.S. Government$6,000650
States and political subdivisions in the U.S.$40,066,0001,198
Commercial banks and other depository institutions in U.S.$38,0002,443
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,512,0002,453
Demand deposits$45,732,0001,952
Nontransaction accounts$486,141,0001,002
Money market deposit accounts (MMDAs)$72,732,0001,500
Other savings deposits (excluding MMDAs)$302,897,000529
Total time deposits$110,512,0001,486
Total time and savings deposits$502,921,0001,042
Noninterest-bearing deposits$170,790,000754
Interest-bearing deposits$377,863,0001,241
Retail deposits$535,468,0001,016
Estimated insured deposits$462,435,000992
IRAs and Keogh plan accounts$19,856,0001,110
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$543,746,0001,123
Deposits held in domestic offices$543,746,0001,123
Individuals, partnerships, and corporations$505,030,0001,100
U.S. Government$3,000795
States and political subdivisions in the U.S.$38,647,0001,251
Commercial banks and other depository institutions in U.S.$66,0002,411
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,078,0002,461
Demand deposits$46,797,0001,914
Nontransaction accounts$480,668,0001,011
Money market deposit accounts (MMDAs)$71,688,0001,552
Other savings deposits (excluding MMDAs)$297,165,000537
Total time deposits$111,815,0001,470
Total time and savings deposits$496,949,0001,055
Noninterest-bearing deposits$172,801,000738
Interest-bearing deposits$370,945,0001,263
Retail deposits$529,888,0001,029
Estimated insured deposits$457,210,0001,011
IRAs and Keogh plan accounts$20,077,0001,104
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$541,707,0001,113
Deposits held in domestic offices$541,707,0001,112
Individuals, partnerships, and corporations$507,280,0001,079
U.S. Government$3,000916
States and political subdivisions in the U.S.$34,368,0001,367
Commercial banks and other depository institutions in U.S.$56,0002,461
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,964,0002,540
Demand deposits$41,561,0002,127
Nontransaction accounts$481,743,000990
Money market deposit accounts (MMDAs)$67,895,0001,609
Other savings deposits (excluding MMDAs)$301,739,000522
Total time deposits$112,109,0001,454
Total time and savings deposits$500,146,0001,031
Noninterest-bearing deposits$168,746,000737
Interest-bearing deposits$372,961,0001,239
Retail deposits$528,605,0001,014
Estimated insured deposits$452,887,000997
IRAs and Keogh plan accounts$20,582,0001,082
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$523,708,0001,131
Deposits held in domestic offices$523,708,0001,131
Individuals, partnerships, and corporations$488,071,0001,109
U.S. Government$01,248
States and political subdivisions in the U.S.$35,594,0001,278
Commercial banks and other depository institutions in U.S.$43,0002,526
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,355,0002,437
Demand deposits$45,066,0001,939
Nontransaction accounts$462,353,0001,024
Money market deposit accounts (MMDAs)$67,711,0001,589
Other savings deposits (excluding MMDAs)$278,628,000551
Total time deposits$116,014,0001,432
Total time and savings deposits$478,642,0001,064
Noninterest-bearing deposits$162,416,000750
Interest-bearing deposits$361,292,0001,270
Retail deposits$509,149,0001,044
Estimated insured deposits$444,720,0001,016
IRAs and Keogh plan accounts$21,092,0001,072
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$517,913,0001,140
Deposits held in domestic offices$517,913,0001,140
Individuals, partnerships, and corporations$481,733,0001,107
U.S. Government$01,147
States and political subdivisions in the U.S.$36,120,0001,271
Commercial banks and other depository institutions in U.S.$60,0002,529
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,301,0002,652
Demand deposits$40,769,0002,064
Nontransaction accounts$462,612,0001,014
Money market deposit accounts (MMDAs)$67,835,0001,575
Other savings deposits (excluding MMDAs)$278,141,000529
Total time deposits$116,636,0001,429
Total time and savings deposits$477,144,0001,067
Noninterest-bearing deposits$157,781,000754
Interest-bearing deposits$360,132,0001,268
Retail deposits$503,359,0001,042
Estimated insured deposits$444,411,0001,009
IRAs and Keogh plan accounts$21,304,0001,065
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$511,403,0001,150
Deposits held in domestic offices$511,403,0001,150
Individuals, partnerships, and corporations$476,908,0001,117
U.S. Government$01,159
States and political subdivisions in the U.S.$34,458,0001,346
Commercial banks and other depository institutions in U.S.$37,0002,604
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,882,0002,722
Demand deposits$39,215,0002,122
Nontransaction accounts$457,521,0001,023
Money market deposit accounts (MMDAs)$69,422,0001,570
Other savings deposits (excluding MMDAs)$270,424,000552
Total time deposits$117,675,0001,415
Total time and savings deposits$472,188,0001,073
Noninterest-bearing deposits$147,390,000794
Interest-bearing deposits$364,013,0001,260
Retail deposits$497,357,0001,043
Estimated insured deposits$442,881,0001,013
IRAs and Keogh plan accounts$21,991,0001,050
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$525,832,0001,108
Deposits held in domestic offices$525,832,0001,108
Individuals, partnerships, and corporations$491,587,0001,059
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$34,205,0001,311
Commercial banks and other depository institutions in U.S.$38,0002,684
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,968,0002,628
Demand deposits$42,028,0002,038
Nontransaction accounts$468,864,000985
Money market deposit accounts (MMDAs)$74,232,0001,493
Other savings deposits (excluding MMDAs)$275,365,000526
Total time deposits$119,267,0001,375
Total time and savings deposits$483,804,0001,032
Noninterest-bearing deposits$152,339,000769
Interest-bearing deposits$373,493,0001,205
Retail deposits$511,997,0001,003
Estimated insured deposits$449,499,000979
IRAs and Keogh plan accounts$22,336,0001,033
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$506,389,0001,138
Deposits held in domestic offices$506,389,0001,138
Individuals, partnerships, and corporations$469,983,0001,106
U.S. Government$2,000871
States and political subdivisions in the U.S.$36,367,0001,218
Commercial banks and other depository institutions in U.S.$37,0002,730
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,559,0002,806
Demand deposits$37,134,0002,194
Nontransaction accounts$455,830,0001,018
Money market deposit accounts (MMDAs)$68,093,0001,597
Other savings deposits (excluding MMDAs)$263,578,000547
Total time deposits$124,159,0001,341
Total time and savings deposits$469,255,0001,055
Noninterest-bearing deposits$147,302,000772
Interest-bearing deposits$359,087,0001,242
Retail deposits$491,221,0001,032
Estimated insured deposits$431,198,0001,015
IRAs and Keogh plan accounts$23,253,0001,025
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$497,683,0001,146
Deposits held in domestic offices$497,683,0001,145
Individuals, partnerships, and corporations$460,135,0001,130
U.S. Government$2,000893
States and political subdivisions in the U.S.$37,516,0001,194
Commercial banks and other depository institutions in U.S.$30,0002,789
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,668,0002,619
Demand deposits$39,945,0002,041
Nontransaction accounts$443,015,0001,028
Money market deposit accounts (MMDAs)$69,660,0001,537
Other savings deposits (excluding MMDAs)$247,568,000568
Total time deposits$125,787,0001,360
Total time and savings deposits$457,738,0001,073
Noninterest-bearing deposits$140,883,000796
Interest-bearing deposits$356,800,0001,252
Retail deposits$482,470,0001,052
Estimated insured deposits$426,791,0001,027
IRAs and Keogh plan accounts$23,396,0001,024
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$498,630,0001,152
Deposits held in domestic offices$498,630,0001,151
Individuals, partnerships, and corporations$457,786,0001,135
U.S. Government$4,000764
States and political subdivisions in the U.S.$40,777,0001,102
Commercial banks and other depository institutions in U.S.$63,0002,722
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,273,0002,876
Demand deposits$36,150,0002,202
Nontransaction accounts$449,357,0001,035
Money market deposit accounts (MMDAs)$73,158,0001,511
Other savings deposits (excluding MMDAs)$249,828,000561
Total time deposits$126,371,0001,361
Total time and savings deposits$462,480,0001,079
Noninterest-bearing deposits$139,238,000799
Interest-bearing deposits$359,392,0001,250
Retail deposits$485,429,0001,051
Estimated insured deposits$422,809,0001,040
IRAs and Keogh plan accounts$23,426,0001,028
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$500,774,0001,134
Deposits held in domestic offices$500,774,0001,133
Individuals, partnerships, and corporations$464,196,0001,094
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$36,541,0001,187
Commercial banks and other depository institutions in U.S.$36,0002,842
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,088,0002,785
Demand deposits$36,841,0002,184
Nontransaction accounts$449,686,0001,009
Money market deposit accounts (MMDAs)$70,788,0001,533
Other savings deposits (excluding MMDAs)$251,135,000552
Total time deposits$127,763,0001,345
Total time and savings deposits$463,933,0001,049
Noninterest-bearing deposits$139,950,000773
Interest-bearing deposits$360,824,0001,245
Retail deposits$487,583,0001,022
Estimated insured deposits$427,696,0001,011
IRAs and Keogh plan accounts$23,675,0001,035
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$487,735,0001,159
Deposits held in domestic offices$487,735,0001,157
Individuals, partnerships, and corporations$449,673,0001,135
U.S. Government$01,257
States and political subdivisions in the U.S.$38,040,0001,105
Commercial banks and other depository institutions in U.S.$22,0002,938
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,458,0002,718
Demand deposits$37,721,0002,046
Nontransaction accounts$437,277,0001,049
Money market deposit accounts (MMDAs)$71,161,0001,546
Other savings deposits (excluding MMDAs)$236,085,000569
Total time deposits$130,031,0001,340
Total time and savings deposits$450,014,0001,090
Noninterest-bearing deposits$132,713,000791
Interest-bearing deposits$355,022,0001,260
Retail deposits$474,898,0001,053
Estimated insured deposits$417,537,0001,040
IRAs and Keogh plan accounts$24,346,0001,022
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$484,828,0001,154
Deposits held in domestic offices$484,828,0001,153
Individuals, partnerships, and corporations$450,960,0001,124
U.S. Government$4,000810
States and political subdivisions in the U.S.$33,467,0001,253
Commercial banks and other depository institutions in U.S.$397,0002,211
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,285,0002,736
Demand deposits$36,814,0002,044
Nontransaction accounts$434,543,0001,042
Money market deposit accounts (MMDAs)$69,434,0001,560
Other savings deposits (excluding MMDAs)$235,034,000568
Total time deposits$130,075,0001,356
Total time and savings deposits$448,014,0001,084
Noninterest-bearing deposits$125,924,000812
Interest-bearing deposits$358,904,0001,250
Retail deposits$472,548,0001,048
Estimated insured deposits$413,809,0001,051
IRAs and Keogh plan accounts$25,032,0001,002
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$467,736,0001,205
Deposits held in domestic offices$467,736,0001,204
Individuals, partnerships, and corporations$433,628,0001,177
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$33,818,0001,264
Commercial banks and other depository institutions in U.S.$289,0002,337
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,747,0003,004
Demand deposits$33,407,0002,236
Nontransaction accounts$421,989,0001,083
Money market deposit accounts (MMDAs)$71,427,0001,539
Other savings deposits (excluding MMDAs)$221,334,000596
Total time deposits$129,228,0001,379
Total time and savings deposits$434,329,0001,135
Noninterest-bearing deposits$116,007,000854
Interest-bearing deposits$351,729,0001,298
Retail deposits$456,643,0001,097
Estimated insured deposits$408,984,0001,083
IRAs and Keogh plan accounts$25,572,0001,005
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$481,531,0001,157
Deposits held in domestic offices$481,531,0001,156
Individuals, partnerships, and corporations$447,652,0001,120
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$33,644,0001,238
Commercial banks and other depository institutions in U.S.$233,0002,595
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,404,0002,869
Demand deposits$34,553,0002,144
Nontransaction accounts$434,127,0001,039
Money market deposit accounts (MMDAs)$73,307,0001,498
Other savings deposits (excluding MMDAs)$226,476,000569
Total time deposits$134,344,0001,339
Total time and savings deposits$446,978,0001,090
Noninterest-bearing deposits$120,923,000801
Interest-bearing deposits$360,608,0001,252
Retail deposits$469,251,0001,058
Estimated insured deposits$415,761,0001,049
IRAs and Keogh plan accounts$26,156,000997
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$481,900,0001,161
Deposits held in domestic offices$481,900,0001,159
Individuals, partnerships, and corporations$444,382,0001,131
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$37,352,0001,078
Commercial banks and other depository institutions in U.S.$164,0002,777
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,437,0002,967
Demand deposits$31,644,0002,284
Nontransaction accounts$437,463,0001,035
Money market deposit accounts (MMDAs)$70,411,0001,545
Other savings deposits (excluding MMDAs)$220,636,000570
Total time deposits$146,416,0001,253
Total time and savings deposits$450,256,0001,090
Noninterest-bearing deposits$118,964,000804
Interest-bearing deposits$362,936,0001,256
Retail deposits$464,565,0001,073
Estimated insured deposits$411,067,0001,077
IRAs and Keogh plan accounts$26,891,000999
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$463,834,0001,193
Deposits held in domestic offices$463,834,0001,192
Individuals, partnerships, and corporations$426,416,0001,183
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$37,104,0001,057
Commercial banks and other depository institutions in U.S.$313,0002,376
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,847,0003,153
Demand deposits$28,855,0002,439
Nontransaction accounts$422,987,0001,080
Money market deposit accounts (MMDAs)$69,420,0001,542
Other savings deposits (excluding MMDAs)$203,034,000604
Total time deposits$150,533,0001,238
Total time and savings deposits$434,979,0001,115
Noninterest-bearing deposits$102,633,000900
Interest-bearing deposits$361,201,0001,255
Retail deposits$446,427,0001,096
Estimated insured deposits$409,701,0001,079
IRAs and Keogh plan accounts$27,307,000987
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$458,374,0001,225
Deposits held in domestic offices$458,374,0001,223
Individuals, partnerships, and corporations$420,825,0001,210
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$37,294,0001,068
Commercial banks and other depository institutions in U.S.$253,0002,499
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,181,0003,380
Demand deposits$25,159,0002,812
Nontransaction accounts$420,193,0001,098
Money market deposit accounts (MMDAs)$67,982,0001,595
Other savings deposits (excluding MMDAs)$197,763,000620
Total time deposits$154,448,0001,236
Total time and savings deposits$433,215,0001,140
Noninterest-bearing deposits$93,675,000981
Interest-bearing deposits$364,699,0001,262
Retail deposits$441,006,0001,131
Estimated insured deposits$406,113,0001,102
IRAs and Keogh plan accounts$27,424,000985
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$475,832,0001,172
Deposits held in domestic offices$475,832,0001,171
Individuals, partnerships, and corporations$441,194,0001,148
U.S. Government$01,583
States and political subdivisions in the U.S.$34,473,0001,152
Commercial banks and other depository institutions in U.S.$165,0002,866
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,142,0003,015
Demand deposits$30,063,0002,404
Nontransaction accounts$431,690,0001,064
Money market deposit accounts (MMDAs)$70,837,0001,513
Other savings deposits (excluding MMDAs)$202,779,000597
Total time deposits$158,074,0001,226
Total time and savings deposits$445,769,0001,111
Noninterest-bearing deposits$104,535,000888
Interest-bearing deposits$371,297,0001,246
Retail deposits$456,283,0001,089
Estimated insured deposits$429,860,0001,094
IRAs and Keogh plan accounts$27,998,000971
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$455,229,0001,219
Deposits held in domestic offices$455,229,0001,218
Individuals, partnerships, and corporations$420,934,0001,208
U.S. Government$01,457
States and political subdivisions in the U.S.$34,182,0001,124
Commercial banks and other depository institutions in U.S.$113,0002,957
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,014,0003,297
Demand deposits$25,468,0002,656
Nontransaction accounts$418,215,0001,108
Money market deposit accounts (MMDAs)$72,939,0001,495
Other savings deposits (excluding MMDAs)$184,206,000635
Total time deposits$161,070,0001,245
Total time and savings deposits$429,761,0001,149
Noninterest-bearing deposits$91,952,000940
Interest-bearing deposits$363,277,0001,276
Retail deposits$436,571,0001,133
Estimated insured deposits$412,228,0001,151
IRAs and Keogh plan accounts$28,723,000966
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$455,680,0001,215
Deposits held in domestic offices$455,680,0001,213
Individuals, partnerships, and corporations$419,353,0001,206
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$36,101,0001,068
Commercial banks and other depository institutions in U.S.$225,0002,810
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,133,0003,277
Demand deposits$25,871,0002,563
Nontransaction accounts$418,547,0001,111
Money market deposit accounts (MMDAs)$71,372,0001,511
Other savings deposits (excluding MMDAs)$182,670,000620
Total time deposits$164,505,0001,247
Total time and savings deposits$429,809,0001,149
Noninterest-bearing deposits$94,095,000893
Interest-bearing deposits$361,585,0001,284
Retail deposits$436,962,0001,118
Estimated insured deposits$416,258,0001,140
IRAs and Keogh plan accounts$28,698,000974
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$451,251,0001,242
Deposits held in domestic offices$451,251,0001,240
Individuals, partnerships, and corporations$412,978,0001,229
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$38,104,0001,011
Commercial banks and other depository institutions in U.S.$168,0002,951
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,707,0003,332
Demand deposits$24,846,0002,626
Nontransaction accounts$414,544,0001,132
Money market deposit accounts (MMDAs)$71,407,0001,524
Other savings deposits (excluding MMDAs)$176,273,000645
Total time deposits$166,864,0001,260
Total time and savings deposits$426,405,0001,177
Noninterest-bearing deposits$88,316,000932
Interest-bearing deposits$362,935,0001,293
Retail deposits$433,063,0001,135
Estimated insured deposits$410,727,0001,170
IRAs and Keogh plan accounts$28,841,000969
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$444,088,0001,256
Deposits held in domestic offices$444,088,0001,253
Individuals, partnerships, and corporations$408,349,0001,243
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$35,376,0001,043
Commercial banks and other depository institutions in U.S.$360,0002,304
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,686,0003,343
Demand deposits$27,386,0002,311
Nontransaction accounts$408,402,0001,152
Money market deposit accounts (MMDAs)$65,787,0001,576
Other savings deposits (excluding MMDAs)$170,086,000638
Total time deposits$172,529,0001,266
Total time and savings deposits$416,702,0001,193
Noninterest-bearing deposits$86,425,000912
Interest-bearing deposits$357,663,0001,300
Retail deposits$425,908,0001,138
Estimated insured deposits$408,705,0001,166
IRAs and Keogh plan accounts$28,780,000980
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$355,941,0001,534
Deposits held in domestic offices$355,941,0001,532
Individuals, partnerships, and corporations$321,518,0001,537
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$34,178,0001,029
Commercial banks and other depository institutions in U.S.$243,0002,582
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,078,0003,710
Demand deposits$20,339,0002,965
Nontransaction accounts$325,863,0001,392
Money market deposit accounts (MMDAs)$39,215,0002,290
Other savings deposits (excluding MMDAs)$143,153,000741
Total time deposits$143,495,0001,545
Total time and savings deposits$335,602,0001,439
Noninterest-bearing deposits$72,225,0001,060
Interest-bearing deposits$283,716,0001,650
Retail deposits$337,874,0001,436
Estimated insured deposits$325,719,0001,445
IRAs and Keogh plan accounts$26,183,0001,082
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$347,909,0001,561
Deposits held in domestic offices$347,909,0001,560
Individuals, partnerships, and corporations$313,639,0001,585
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$34,078,0001,030
Commercial banks and other depository institutions in U.S.$188,0002,779
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,797,0003,785
Demand deposits$19,021,0003,078
Nontransaction accounts$319,112,0001,426
Money market deposit accounts (MMDAs)$39,141,0002,266
Other savings deposits (excluding MMDAs)$135,765,000764
Total time deposits$144,206,0001,566
Total time and savings deposits$328,888,0001,473
Noninterest-bearing deposits$65,321,0001,131
Interest-bearing deposits$282,588,0001,670
Retail deposits$330,351,0001,468
Estimated insured deposits$318,019,0001,468
IRAs and Keogh plan accounts$26,058,0001,096
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$349,233,0001,568
Deposits held in domestic offices$349,233,0001,566
Individuals, partnerships, and corporations$314,248,0001,582
U.S. Government$01,643
States and political subdivisions in the U.S.$34,439,0001,033
Commercial banks and other depository institutions in U.S.$546,0002,127
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,042,0003,776
Demand deposits$18,034,0003,202
Nontransaction accounts$320,191,0001,446
Money market deposit accounts (MMDAs)$42,727,0002,147
Other savings deposits (excluding MMDAs)$130,211,000786
Total time deposits$147,253,0001,583
Total time and savings deposits$331,199,0001,487
Noninterest-bearing deposits$61,349,0001,184
Interest-bearing deposits$287,884,0001,666
Retail deposits$331,671,0001,465
Estimated insured deposits$314,394,0001,491
IRAs and Keogh plan accounts$26,189,0001,104
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$353,867,0001,541
Deposits held in domestic offices$353,867,0001,539
Individuals, partnerships, and corporations$321,687,0001,543
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$31,694,0001,134
Commercial banks and other depository institutions in U.S.$473,0002,241
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,479,0003,694
Demand deposits$19,311,0002,978
Nontransaction accounts$324,388,0001,424
Money market deposit accounts (MMDAs)$35,956,0002,390
Other savings deposits (excluding MMDAs)$137,430,000717
Total time deposits$151,002,0001,583
Total time and savings deposits$334,556,0001,470
Noninterest-bearing deposits$69,527,0001,019
Interest-bearing deposits$284,340,0001,672
Retail deposits$334,685,0001,432
Estimated insured deposits$322,531,0001,453
IRAs and Keogh plan accounts$26,165,0001,108
Brokered deposits$602,0003,052
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$342,270,0001,612
Deposits held in domestic offices$342,270,0001,610
Individuals, partnerships, and corporations$311,779,0001,614
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$30,077,0001,147
Commercial banks and other depository institutions in U.S.$409,0002,315
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,979,0003,610
Demand deposits$19,314,0002,825
Nontransaction accounts$313,291,0001,510
Money market deposit accounts (MMDAs)$37,078,0002,331
Other savings deposits (excluding MMDAs)$125,073,000786
Total time deposits$151,140,0001,637
Total time and savings deposits$322,956,0001,554
Noninterest-bearing deposits$64,963,0001,060
Interest-bearing deposits$277,307,0001,748
Retail deposits$324,919,0001,485
Estimated insured deposits$299,691,0001,544
IRAs and Keogh plan accounts$26,621,0001,106
Brokered deposits$602,0003,135
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$330,879,0001,681
Deposits held in domestic offices$330,879,0001,680
Individuals, partnerships, and corporations$302,086,0001,672
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$28,419,0001,212
Commercial banks and other depository institutions in U.S.$360,0002,404
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,123,0003,801
Demand deposits$18,000,0002,978
Nontransaction accounts$303,756,0001,554
Money market deposit accounts (MMDAs)$33,616,0002,472
Other savings deposits (excluding MMDAs)$119,774,000792
Total time deposits$150,366,0001,675
Total time and savings deposits$312,879,0001,613
Noninterest-bearing deposits$58,266,0001,157
Interest-bearing deposits$272,613,0001,782
Retail deposits$313,881,0001,539
Estimated insured deposits$295,138,0001,589
IRAs and Keogh plan accounts$26,343,0001,110
Brokered deposits$601,0003,226
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$327,217,0001,729
Deposits held in domestic offices$327,217,0001,727
Individuals, partnerships, and corporations$297,890,0001,730
U.S. Government$34,000795
States and political subdivisions in the U.S.$28,895,0001,220
Commercial banks and other depository institutions in U.S.$398,0002,402
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,257,0003,936
Demand deposits$16,464,0003,230
Nontransaction accounts$300,960,0001,610
Money market deposit accounts (MMDAs)$37,986,0002,297
Other savings deposits (excluding MMDAs)$115,850,000818
Total time deposits$147,124,0001,769
Total time and savings deposits$310,753,0001,659
Noninterest-bearing deposits$53,621,0001,249
Interest-bearing deposits$273,596,0001,799
Retail deposits$311,949,0001,577
Estimated insured deposits$286,558,0001,675
IRAs and Keogh plan accounts$25,635,0001,152
Brokered deposits$601,0003,320
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$330,132,0001,725
Deposits held in domestic offices$330,132,0001,723
Individuals, partnerships, and corporations$299,823,0001,720
U.S. Government$49,000974
States and political subdivisions in the U.S.$30,065,0001,150
Commercial banks and other depository institutions in U.S.$195,0002,804
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,396,0003,626
Demand deposits$18,017,0003,064
Nontransaction accounts$300,736,0001,612
Money market deposit accounts (MMDAs)$33,334,0002,450
Other savings deposits (excluding MMDAs)$119,388,000784
Total time deposits$148,014,0001,796
Total time and savings deposits$312,115,0001,655
Noninterest-bearing deposits$54,621,0001,234
Interest-bearing deposits$275,511,0001,791
Retail deposits$284,392,0001,580
Estimated insured deposits$289,332,0001,659
IRAs and Keogh plan accounts$25,604,0001,151
Brokered deposits$1,547,0003,077
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$303,540,0001,849
Deposits held in domestic offices$303,540,0001,847
Individuals, partnerships, and corporations$272,632,0001,877
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$30,832,0001,058
Commercial banks and other depository institutions in U.S.$59,0003,231
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,267,0003,903
Demand deposits$14,866,0003,461
Nontransaction accounts$278,273,0001,727
Money market deposit accounts (MMDAs)$23,850,0002,991
Other savings deposits (excluding MMDAs)$103,147,000895
Total time deposits$151,275,0001,799
Total time and savings deposits$288,674,0001,771
Noninterest-bearing deposits$47,008,0001,369
Interest-bearing deposits$256,532,0001,892
Retail deposits$257,969,0001,711
Estimated insured deposits$278,643,0001,730
IRAs and Keogh plan accounts$25,502,0001,151
Brokered deposits$1,546,0003,175
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$301,052,0001,874
Deposits held in domestic offices$301,052,0001,872
Individuals, partnerships, and corporations$271,212,0001,895
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$29,678,0001,094
Commercial banks and other depository institutions in U.S.$149,0002,932
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,046,0004,359
Demand deposits$13,502,0003,820
Nontransaction accounts$279,006,0001,728
Money market deposit accounts (MMDAs)$21,195,0003,147
Other savings deposits (excluding MMDAs)$102,052,000890
Total time deposits$155,759,0001,770
Total time and savings deposits$287,550,0001,794
Noninterest-bearing deposits$44,623,0001,445
Interest-bearing deposits$256,429,0001,888
Retail deposits$253,835,0001,749
Estimated insured deposits$258,923,0001,607
IRAs and Keogh plan accounts$25,548,0001,135
Brokered deposits$1,548,0003,234
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$305,577,0001,850
Deposits held in domestic offices$305,577,0001,847
Individuals, partnerships, and corporations$276,079,0001,861
U.S. Government$25,0001,025
States and political subdivisions in the U.S.$29,324,0001,132
Commercial banks and other depository institutions in U.S.$149,0002,866
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,544,0004,280
Demand deposits$14,196,0003,658
Nontransaction accounts$283,033,0001,720
Money market deposit accounts (MMDAs)$24,400,0002,829
Other savings deposits (excluding MMDAs)$99,948,000884
Total time deposits$158,685,0001,775
Total time and savings deposits$291,381,0001,768
Noninterest-bearing deposits$43,672,0001,470
Interest-bearing deposits$261,905,0001,865
Retail deposits$255,032,0001,738
Estimated insured deposits$257,106,0001,617
IRAs and Keogh plan accounts$25,237,0001,104
Brokered deposits$4,233,0002,778
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$306,054,0001,799
Deposits held in domestic offices$306,054,0001,796
Individuals, partnerships, and corporations$279,677,0001,797
U.S. Government$47,0001,209
States and political subdivisions in the U.S.$26,170,0001,235
Commercial banks and other depository institutions in U.S.$160,0002,708
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,363,0003,797
Demand deposits$15,959,0003,348
Nontransaction accounts$279,691,0001,692
Money market deposit accounts (MMDAs)$19,133,0003,212
Other savings deposits (excluding MMDAs)$106,333,000786
Total time deposits$154,225,0001,784
Total time and savings deposits$290,095,0001,717
Noninterest-bearing deposits$49,660,0001,295
Interest-bearing deposits$256,394,0001,842
Retail deposits$257,595,0001,692
Estimated insured deposits$260,549,0001,548
IRAs and Keogh plan accounts$24,635,0001,085
Brokered deposits$4,767,0002,680
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$247,157,0002,151
Deposits held in domestic offices$247,157,0002,147
Individuals, partnerships, and corporations$227,558,0002,134
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$19,518,0001,574
Commercial banks and other depository institutions in U.S.$60,0003,000
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,419,0003,392
Demand deposits$18,664,0002,786
Nontransaction accounts$218,738,0002,051
Money market deposit accounts (MMDAs)$17,170,0003,436
Other savings deposits (excluding MMDAs)$90,357,000920
Total time deposits$111,212,0002,350
Total time and savings deposits$228,493,0002,088
Noninterest-bearing deposits$45,421,0001,384
Interest-bearing deposits$201,736,0002,251
Retail deposits$217,408,0001,940
Estimated insured deposits$211,215,0001,867
IRAs and Keogh plan accounts$19,908,0001,309
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$248,987,0002,119
Deposits held in domestic offices$248,987,0002,115
Individuals, partnerships, and corporations$231,061,0002,103
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$17,844,0001,743
Commercial banks and other depository institutions in U.S.$60,0002,954
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,263,0004,505
Demand deposits$11,935,0004,314
Nontransaction accounts$227,724,0001,970
Money market deposit accounts (MMDAs)$12,995,0004,022
Other savings deposits (excluding MMDAs)$95,193,000884
Total time deposits$119,537,0002,141
Total time and savings deposits$237,052,0002,008
Noninterest-bearing deposits$41,605,0001,549
Interest-bearing deposits$207,382,0002,181
Retail deposits$216,369,0001,942
Estimated insured deposits$215,469,0001,802
IRAs and Keogh plan accounts$20,165,0001,281
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$248,541,0002,125
Deposits held in domestic offices$248,541,0002,121
Individuals, partnerships, and corporations$229,191,0002,117
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$19,334,0001,619
Commercial banks and other depository institutions in U.S.$2,0003,193
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,334,0004,004
Demand deposits$13,396,0003,880
Nontransaction accounts$224,207,0001,995
Money market deposit accounts (MMDAs)$12,734,0004,067
Other savings deposits (excluding MMDAs)$90,920,000905
Total time deposits$120,552,0002,149
Total time and savings deposits$235,145,0002,014
Noninterest-bearing deposits$40,177,0001,559
Interest-bearing deposits$208,364,0002,188
Retail deposits$216,157,0001,937
Estimated insured deposits$215,217,0001,802
IRAs and Keogh plan accounts$19,986,0001,297
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$261,134,0002,026
Deposits held in domestic offices$261,134,0002,022
Individuals, partnerships, and corporations$241,283,0002,027
U.S. Government$52,0001,262
States and political subdivisions in the U.S.$19,797,0001,537
Commercial banks and other depository institutions in U.S.$2,0003,111
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,710,000641
Demand deposits$47,787,000862
Nontransaction accounts$164,424,0002,508
Money market deposit accounts (MMDAs)$11,491,0004,194
Other savings deposits (excluding MMDAs)$29,536,0001,830
Total time deposits$123,397,0002,088
Total time and savings deposits$213,347,0002,180
Noninterest-bearing deposits$47,787,0001,359
Interest-bearing deposits$213,347,0002,128
Retail deposits$226,852,0001,841
Estimated insured deposits$225,683,0001,693
IRAs and Keogh plan accounts$20,116,0001,269
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$254,608,0002,061
Deposits held in domestic offices$254,608,0002,056
Individuals, partnerships, and corporations$233,107,0002,065
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$21,480,0001,325
Commercial banks and other depository institutions in U.S.$1,0003,079
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,483,000664
Demand deposits$43,344,000950
Nontransaction accounts$165,125,0002,494
Money market deposit accounts (MMDAs)$11,820,0004,106
Other savings deposits (excluding MMDAs)$29,678,0001,822
Total time deposits$123,628,0002,072
Total time and savings deposits$211,264,0002,175
Noninterest-bearing deposits$43,344,0001,479
Interest-bearing deposits$211,264,0002,110
Retail deposits$221,297,0001,871
Estimated insured deposits$220,208,0001,720
IRAs and Keogh plan accounts$20,934,0001,230
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$251,402,0002,110
Deposits held in domestic offices$251,402,0002,106
Individuals, partnerships, and corporations$230,697,0002,118
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$20,691,0001,387
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,597,000777
Demand deposits$41,686,0001,119
Nontransaction accounts$165,805,0002,500
Money market deposit accounts (MMDAs)$11,161,0004,230
Other savings deposits (excluding MMDAs)$30,487,0001,820
Total time deposits$124,157,0002,068
Total time and savings deposits$209,716,0002,194
Noninterest-bearing deposits$41,686,0001,617
Interest-bearing deposits$209,716,0002,139
Retail deposits$218,288,0001,941
Estimated insured deposits$218,644,0001,752
IRAs and Keogh plan accounts$20,602,0001,246
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$254,480,0002,079
Deposits held in domestic offices$254,480,0002,075
Individuals, partnerships, and corporations$234,647,0002,083
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$19,806,0001,469
Commercial banks and other depository institutions in U.S.$2,0003,112
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,822,000769
Demand deposits$41,521,0001,139
Nontransaction accounts$166,658,0002,472
Money market deposit accounts (MMDAs)$9,790,0004,499
Other savings deposits (excluding MMDAs)$30,405,0001,814
Total time deposits$126,463,0002,035
Total time and savings deposits$212,959,0002,174
Noninterest-bearing deposits$41,521,0001,625
Interest-bearing deposits$212,959,0002,121
Retail deposits$221,031,0001,906
Estimated insured deposits$218,293,0001,749
IRAs and Keogh plan accounts$19,911,0001,266
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$261,970,0002,002
Deposits held in domestic offices$261,970,0001,996
Individuals, partnerships, and corporations$244,693,0001,988
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$17,221,0001,676
Commercial banks and other depository institutions in U.S.$21,0002,990
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,851,000704
Demand deposits$46,248,0001,021
Nontransaction accounts$165,119,0002,451
Money market deposit accounts (MMDAs)$7,222,0005,024
Other savings deposits (excluding MMDAs)$32,148,0001,728
Total time deposits$125,749,0002,011
Total time and savings deposits$215,722,0002,142
Noninterest-bearing deposits$46,248,0001,496
Interest-bearing deposits$215,722,0002,083
Retail deposits$229,665,0001,744
Estimated insured deposits$224,580,0001,656
IRAs and Keogh plan accounts$20,226,0001,218
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$249,687,0002,074
Deposits held in domestic offices$249,687,0002,069
Individuals, partnerships, and corporations$230,008,0002,078
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$19,639,0001,377
Commercial banks and other depository institutions in U.S.$26,0002,974
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,349,000892
Demand deposits$37,584,0001,372
Nontransaction accounts$167,338,0002,390
Money market deposit accounts (MMDAs)$8,750,0004,635
Other savings deposits (excluding MMDAs)$33,860,0001,675
Total time deposits$124,728,0001,983
Total time and savings deposits$212,103,0002,129
Noninterest-bearing deposits$37,584,0001,825
Interest-bearing deposits$212,103,0002,073
Retail deposits$217,264,0001,824
Estimated insured deposits$217,057,0001,693
IRAs and Keogh plan accounts$20,487,0001,211
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$243,828,0002,103
Deposits held in domestic offices$243,828,0002,098
Individuals, partnerships, and corporations$229,505,0002,074
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$14,273,0001,852
Commercial banks and other depository institutions in U.S.$23,0002,999
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,195,000950
Demand deposits$39,124,0001,416
Nontransaction accounts$159,633,0002,433
Money market deposit accounts (MMDAs)$6,618,0005,205
Other savings deposits (excluding MMDAs)$33,538,0001,695
Total time deposits$119,477,0001,997
Total time and savings deposits$204,704,0002,158
Noninterest-bearing deposits$39,124,0001,816
Interest-bearing deposits$204,704,0002,113
Retail deposits$214,997,0001,853
Estimated insured deposits$216,742,0001,694
IRAs and Keogh plan accounts$20,353,0001,186
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$249,039,0002,055
Deposits held in domestic offices$249,039,0002,049
Individuals, partnerships, and corporations$234,734,0002,005
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$14,257,0001,892
Commercial banks and other depository institutions in U.S.$30,0002,928
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,993,000964
Demand deposits$38,933,0001,452
Nontransaction accounts$163,046,0002,353
Money market deposit accounts (MMDAs)$8,337,0004,779
Other savings deposits (excluding MMDAs)$34,930,0001,681
Total time deposits$119,779,0001,924
Total time and savings deposits$210,106,0002,084
Noninterest-bearing deposits$38,933,0001,833
Interest-bearing deposits$210,106,0002,043
Retail deposits$219,318,0001,811
Estimated insured deposits$215,963,0001,676
IRAs and Keogh plan accounts$20,142,0001,174
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$257,024,0001,965
Deposits held in domestic offices$257,024,0001,959
Individuals, partnerships, and corporations$239,790,0001,942
U.S. Government$75,0001,182
States and political subdivisions in the U.S.$15,567,0001,728
Commercial banks and other depository institutions in U.S.$1,592,0001,276
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,158,000890
Demand deposits$43,428,0001,305
Nontransaction accounts$162,866,0002,317
Money market deposit accounts (MMDAs)$9,103,0004,636
Other savings deposits (excluding MMDAs)$36,632,0001,615
Total time deposits$117,131,0001,919
Total time and savings deposits$213,596,0002,020
Noninterest-bearing deposits$43,428,0001,655
Interest-bearing deposits$213,596,0001,979
Retail deposits$227,401,0001,708
Estimated insured deposits$220,165,0001,644
IRAs and Keogh plan accounts$19,825,0001,171
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$256,855,0001,921
Deposits held in domestic offices$256,855,0001,917
Individuals, partnerships, and corporations$234,151,0001,947
U.S. Government$33,0001,299
States and political subdivisions in the U.S.$22,603,0001,148
Commercial banks and other depository institutions in U.S.$68,0002,799
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,701,000953
Demand deposits$39,016,0001,480
Nontransaction accounts$168,154,0002,204
Money market deposit accounts (MMDAs)$12,337,0004,011
Other savings deposits (excluding MMDAs)$35,728,0001,643
Total time deposits$120,089,0001,810
Total time and savings deposits$217,839,0001,934
Noninterest-bearing deposits$39,016,0001,814
Interest-bearing deposits$217,839,0001,895
Retail deposits$224,514,0001,719
Estimated insured deposits$215,876,0001,653
IRAs and Keogh plan accounts$19,763,0001,170
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$246,928,0001,945
Deposits held in domestic offices$246,928,0001,939
Individuals, partnerships, and corporations$226,475,0001,971
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$20,403,0001,251
Commercial banks and other depository institutions in U.S.$32,0002,930
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,273,0001,075
Demand deposits$36,786,0001,592
Nontransaction accounts$162,655,0002,215
Money market deposit accounts (MMDAs)$8,158,0004,825
Other savings deposits (excluding MMDAs)$36,421,0001,616
Total time deposits$118,076,0001,783
Total time and savings deposits$210,142,0001,956
Noninterest-bearing deposits$36,786,0001,870
Interest-bearing deposits$210,142,0001,931
Retail deposits$213,785,0001,788
Estimated insured deposits$212,091,0001,653
IRAs and Keogh plan accounts$19,669,0001,161
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$245,007,0001,945
Deposits held in domestic offices$245,007,0001,940
Individuals, partnerships, and corporations$222,446,0001,975
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$22,517,0001,182
Commercial banks and other depository institutions in U.S.$35,0002,952
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,401,0001,088
Demand deposits$36,236,0001,585
Nontransaction accounts$160,606,0002,232
Money market deposit accounts (MMDAs)$8,214,0004,915
Other savings deposits (excluding MMDAs)$37,406,0001,609
Total time deposits$114,986,0001,775
Total time and savings deposits$208,771,0001,953
Noninterest-bearing deposits$36,236,0001,858
Interest-bearing deposits$208,771,0001,932
Retail deposits$213,684,0001,785
Estimated insured deposits$208,170,0001,681
IRAs and Keogh plan accounts$19,392,0001,172
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$249,560,0001,877
Deposits held in domestic offices$249,560,0001,871
Individuals, partnerships, and corporations$229,829,0001,892
U.S. Government$50,0001,352
States and political subdivisions in the U.S.$18,526,0001,423
Commercial banks and other depository institutions in U.S.$1,155,0001,438
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,558,000934
Demand deposits$43,343,0001,250
Nontransaction accounts$156,002,0002,240
Money market deposit accounts (MMDAs)$5,121,0005,891
Other savings deposits (excluding MMDAs)$38,164,0001,592
Total time deposits$112,717,0001,760
Total time and savings deposits$206,217,0001,936
Noninterest-bearing deposits$43,343,0001,506
Interest-bearing deposits$206,217,0001,922
Retail deposits$218,943,0001,732
Estimated insured deposits$213,189,0001,630
IRAs and Keogh plan accounts$19,008,0001,210
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$241,189,0001,912
Deposits held in domestic offices$241,189,0001,906
Individuals, partnerships, and corporations$218,456,0001,949
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$22,694,0001,134
Commercial banks and other depository institutions in U.S.$20,0003,067
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,062,0001,082
Demand deposits$35,894,0001,563
Nontransaction accounts$158,127,0002,198
Money market deposit accounts (MMDAs)$7,709,0005,074
Other savings deposits (excluding MMDAs)$37,810,0001,575
Total time deposits$112,608,0001,735
Total time and savings deposits$205,295,0001,897
Noninterest-bearing deposits$35,894,0001,816
Interest-bearing deposits$205,295,0001,887
Retail deposits$210,119,0001,788
Estimated insured deposits$203,773,0001,695
IRAs and Keogh plan accounts$19,424,0001,187
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$240,815,0001,907
Deposits held in domestic offices$240,815,0001,900
Individuals, partnerships, and corporations$218,911,0001,935
U.S. Government$34,0001,277
States and political subdivisions in the U.S.$21,725,0001,164
Commercial banks and other depository institutions in U.S.$145,0002,501
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,459,0001,167
Demand deposits$33,238,0001,713
Nontransaction accounts$160,356,0002,130
Money market deposit accounts (MMDAs)$5,388,0005,843
Other savings deposits (excluding MMDAs)$37,894,0001,560
Total time deposits$117,074,0001,633
Total time and savings deposits$207,577,0001,866
Noninterest-bearing deposits$33,238,0001,947
Interest-bearing deposits$207,577,0001,861
Retail deposits$206,566,0001,811
Estimated insured deposits$205,847,0001,668
IRAs and Keogh plan accounts$19,320,0001,188
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$241,143,0001,886
Deposits held in domestic offices$241,143,0001,881
Individuals, partnerships, and corporations$220,745,0001,909
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$20,345,0001,269
Commercial banks and other depository institutions in U.S.$38,0003,036
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,435,0001,119
Demand deposits$33,404,0001,648
Nontransaction accounts$159,708,0002,123
Money market deposit accounts (MMDAs)$1,248,0007,818
Other savings deposits (excluding MMDAs)$39,162,0001,508
Total time deposits$119,298,0001,599
Total time and savings deposits$207,739,0001,866
Noninterest-bearing deposits$33,404,0001,862
Interest-bearing deposits$207,739,0001,859
Retail deposits$207,026,0001,794
Estimated insured deposits$208,058,0001,658
IRAs and Keogh plan accounts$19,417,0001,190
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$250,626,0001,806
Deposits held in domestic offices$250,626,0001,801
Individuals, partnerships, and corporations$229,193,0001,825
U.S. Government$75,0001,220
States and political subdivisions in the U.S.$21,303,0001,187
Commercial banks and other depository institutions in U.S.$55,0002,992
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,942,000902
Demand deposits$35,207,0001,412
Nontransaction accounts$164,684,0001,762
Money market deposit accounts (MMDAs)$139,0007,726
Other savings deposits (excluding MMDAs)$38,924,0001,285
Total time deposits$125,621,0001,233
Total time and savings deposits$215,419,0001,820
Noninterest-bearing deposits$35,207,0001,738
Interest-bearing deposits$215,419,0001,794
Retail deposits$213,047,0001,745
Estimated insured deposits$215,965,0001,585
IRAs and Keogh plan accounts$19,394,0001,205
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$238,752,0001,906
Deposits held in domestic offices$238,752,0001,903
Individuals, partnerships, and corporations$217,338,0001,941
U.S. Government$32,0001,360
States and political subdivisions in the U.S.$21,355,0001,115
Commercial banks and other depository institutions in U.S.$27,0003,143
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,066,0001,053
Demand deposits$31,431,0001,602
Nontransaction accounts$162,686,0001,776
Money market deposit accounts (MMDAs)$155,0007,748
Other savings deposits (excluding MMDAs)$38,676,0001,294
Total time deposits$123,855,0001,282
Total time and savings deposits$207,321,0001,896
Noninterest-bearing deposits$31,431,0001,936
Interest-bearing deposits$207,321,0001,870
Retail deposits$201,706,0001,861
Estimated insured deposits$208,041,0001,663
IRAs and Keogh plan accounts$19,465,0001,238
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$234,816,0001,908
Deposits held in domestic offices$234,816,0001,903
Individuals, partnerships, and corporations$216,870,0001,930
U.S. Government$39,0001,287
States and political subdivisions in the U.S.$17,676,0001,341
Commercial banks and other depository institutions in U.S.$231,0002,311
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,797,0001,030
Demand deposits$30,461,0001,684
Nontransaction accounts$158,019,0001,800
Money market deposit accounts (MMDAs)$200,0007,754
Other savings deposits (excluding MMDAs)$37,402,0001,298
Total time deposits$120,417,0001,333
Total time and savings deposits$204,355,0001,897
Noninterest-bearing deposits$30,494,0002,012
Interest-bearing deposits$204,322,0001,875
Retail deposits$202,118,0001,822
Estimated insured deposits$208,816,0001,652
IRAs and Keogh plan accounts$19,518,0001,230
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$235,120,0001,877
Deposits held in domestic offices$235,120,0001,873
Individuals, partnerships, and corporations$218,428,0001,897
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$16,638,0001,471
Commercial banks and other depository institutions in U.S.$33,0003,067
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,882,000930
Demand deposits$32,871,0001,420
Nontransaction accounts$156,238,0001,812
Money market deposit accounts (MMDAs)$231,0007,761
Other savings deposits (excluding MMDAs)$36,807,0001,301
Total time deposits$119,200,0001,347
Total time and savings deposits$202,249,0001,899
Noninterest-bearing deposits$32,871,0001,712
Interest-bearing deposits$202,249,0001,881
Retail deposits$205,137,0001,762
Estimated insured deposits$204,469,0001,689
IRAs and Keogh plan accounts$19,097,0001,231
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$241,382,0001,788
Deposits held in domestic offices$241,382,0001,786
Individuals, partnerships, and corporations$225,677,0001,788
U.S. Government$37,0001,982
States and political subdivisions in the U.S.$15,575,0001,521
Commercial banks and other depository institutions in U.S.$93,0002,819
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,338,000823
Demand deposits$33,803,0001,372
Nontransaction accounts$157,044,0001,752
Money market deposit accounts (MMDAs)$250,0007,770
Other savings deposits (excluding MMDAs)$37,976,0001,193
Total time deposits$118,818,0001,336
Total time and savings deposits$207,579,0001,812
Noninterest-bearing deposits$33,803,0001,645
Interest-bearing deposits$207,579,0001,793
Retail deposits$212,634,0001,663
Estimated insured deposits$213,115,0001,565
IRAs and Keogh plan accounts$18,727,0001,225
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$252,588,0001,605
Deposits held in domestic offices$252,588,0001,602
Individuals, partnerships, and corporations$239,144,0001,594
U.S. Government$75,0001,350
States and political subdivisions in the U.S.$12,925,0001,719
Commercial banks and other depository institutions in U.S.$444,0001,710
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,724,000939
Demand deposits$30,872,0001,516
Nontransaction accounts$177,864,0001,469
Money market deposit accounts (MMDAs)$316,0007,884
Other savings deposits (excluding MMDAs)$34,687,0001,146
Total time deposits$142,861,0001,087
Total time and savings deposits$221,716,0001,600
Noninterest-bearing deposits$30,879,0001,752
Interest-bearing deposits$221,709,0001,584
Retail deposits$220,502,0001,518
Estimated insured deposits$228,988,0001,390
IRAs and Keogh plan accounts$20,456,0001,075
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$269,753,0001,403
Deposits held in domestic offices$269,753,0001,400
Individuals, partnerships, and corporations$248,692,0001,423
U.S. Government$71,0001,376
States and political subdivisions in the U.S.$19,764,0001,004
Commercial banks and other depository institutions in U.S.$1,226,000986
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,771,000896
Demand deposits$31,506,0001,406
Nontransaction accounts$194,982,0001,280
Money market deposit accounts (MMDAs)$317,0008,059
Other savings deposits (excluding MMDAs)$33,909,0001,034
Total time deposits$160,756,000963
Total time and savings deposits$238,247,0001,391
Noninterest-bearing deposits$31,506,0001,609
Interest-bearing deposits$238,247,0001,376
Retail deposits$228,490,0001,377
Estimated insured deposits$239,318,0001,275
IRAs and Keogh plan accounts$19,250,0001,122
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$272,275,0001,378
Deposits held in domestic offices$272,275,0001,373
Individuals, partnerships, and corporations$248,476,0001,406
U.S. Government$45,0001,630
States and political subdivisions in the U.S.$22,784,000789
Commercial banks and other depository institutions in U.S.$970,0001,119
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,907,000953
Demand deposits$31,383,0001,431
Nontransaction accounts$198,368,0001,199
Money market deposit accounts (MMDAs)$532,0008,116
Other savings deposits (excluding MMDAs)$37,374,000988
Total time deposits$160,462,000906
Total time and savings deposits$240,892,0001,352
Noninterest-bearing deposits$31,383,0001,590
Interest-bearing deposits$240,892,0001,348
Retail deposits$228,950,0001,396
Estimated insured deposits$239,987,0001,260
IRAs and Keogh plan accounts$19,727,0001,160
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$267,731,0001,383
Deposits held in domestic offices$267,731,0001,379
Individuals, partnerships, and corporations$242,452,0001,430
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$24,689,000649
Commercial banks and other depository institutions in U.S.$575,0001,425
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,428,0001,122
Demand deposits$29,344,0001,606
Nontransaction accounts$198,303,0001,143
Money market deposit accounts (MMDAs)$569,0008,205
Other savings deposits (excluding MMDAs)$42,809,000880
Total time deposits$154,925,000908
Total time and savings deposits$238,387,0001,333
Noninterest-bearing deposits$29,344,0001,755
Interest-bearing deposits$238,387,0001,337
Retail deposits$230,920,0001,378
Estimated insured deposits$233,727,0001,293
IRAs and Keogh plan accounts$18,600,0001,276
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$242,326,0001,530
Deposits held in domestic offices$242,326,0001,522
Individuals, partnerships, and corporations$221,490,0001,578
U.S. Government$313,000798
States and political subdivisions in the U.S.$19,998,000824
Commercial banks and other depository institutions in U.S.$525,0001,464
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,893,0001,288
Demand deposits$25,801,0001,777
Nontransaction accounts$180,433,0001,233
Money market deposit accounts (MMDAs)$717,0008,341
Other savings deposits (excluding MMDAs)$39,235,000937
Total time deposits$140,481,0001,033
Total time and savings deposits$216,525,0001,476
Noninterest-bearing deposits$25,801,0001,908
Interest-bearing deposits$216,525,0001,478
Retail deposits$211,682,0001,499
Estimated insured deposits$213,279,0001,446
IRAs and Keogh plan accounts$18,039,0001,393
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$213,839,0001,803
Deposits held in domestic offices$213,839,0001,793
Individuals, partnerships, and corporations$203,601,0001,791
U.S. Government$443,0001,272
States and political subdivisions in the U.S.$9,728,0001,809
Commercial banks and other depository institutions in U.S.$67,0003,330
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,916,0001,478
Demand deposits$21,635,0002,156
Nontransaction accounts$156,923,0001,443
Money market deposit accounts (MMDAs)$1,037,0008,320
Other savings deposits (excluding MMDAs)$28,868,0001,327
Total time deposits$127,018,0001,160
Total time and savings deposits$192,204,0001,719
Noninterest-bearing deposits$21,635,0002,290
Interest-bearing deposits$192,204,0001,731
Retail deposits$189,061,0001,785
Estimated insured deposits$195,961,0001,668
IRAs and Keogh plan accounts$17,366,0001,554
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$206,502,0001,897
Deposits held in domestic offices$206,502,0001,884
Individuals, partnerships, and corporations$194,632,0001,890
U.S. Government$310,0001,771
States and political subdivisions in the U.S.$10,679,0001,522
Commercial banks and other depository institutions in U.S.$881,0001,299
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,001,0001,380
Demand deposits$24,414,0001,922
Nontransaction accounts$144,501,0001,570
Money market deposit accounts (MMDAs)$1,458,0008,122
Other savings deposits (excluding MMDAs)$26,686,0001,487
Total time deposits$116,357,0001,252
Total time and savings deposits$182,088,0001,824
Noninterest-bearing deposits$24,414,0002,033
Interest-bearing deposits$182,088,0001,843
Retail deposits$186,199,0001,846
Estimated insured deposits$187,287,0001,796
IRAs and Keogh plan accounts$15,554,0001,802
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$185,803,0002,088
Deposits held in domestic offices$185,803,0002,078
Individuals, partnerships, and corporations$174,972,0002,078
U.S. Government$263,0002,043
States and political subdivisions in the U.S.$9,664,0001,598
Commercial banks and other depository institutions in U.S.$904,0001,278
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,437,0001,411
Demand deposits$22,378,0002,089
Nontransaction accounts$124,366,0001,737
Money market deposit accounts (MMDAs)$1,997,0008,160
Other savings deposits (excluding MMDAs)$28,485,0001,562
Total time deposits$93,884,0001,354
Total time and savings deposits$163,425,0001,998
Noninterest-bearing deposits$22,378,0002,203
Interest-bearing deposits$163,425,0002,017
Retail deposits$168,993,0002,041
Estimated insured deposits$169,114,0001,964
IRAs and Keogh plan accounts$13,243,0002,019
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$167,976,0002,361
Deposits held in domestic offices$167,976,0002,349
Individuals, partnerships, and corporations$155,315,0002,366
U.S. Government$304,0001,655
States and political subdivisions in the U.S.$12,185,0001,169
Commercial banks and other depository institutions in U.S.$172,0003,059
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,409,0001,569
Demand deposits$17,405,0002,527
Nontransaction accounts$112,567,0001,910
Money market deposit accounts (MMDAs)$6,433,0005,236
Other savings deposits (excluding MMDAs)$28,299,0001,663
Total time deposits$77,835,0001,567
Total time and savings deposits$150,571,0002,223
Noninterest-bearing deposits$17,405,0002,682
Interest-bearing deposits$150,571,0002,266
Retail deposits$154,345,0002,335
Estimated insured deposits$150,898,0002,283
IRAs and Keogh plan accounts$12,043,0002,315
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$152,469,0002,708
Deposits held in domestic offices$152,469,0002,702
Individuals, partnerships, and corporations$145,179,0002,702
U.S. Government$43,0005,399
States and political subdivisions in the U.S.$7,222,0002,018
Commercial banks and other depository institutions in U.S.$25,0004,505
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,810,0001,633
Demand deposits$15,369,0002,751
Nontransaction accounts$100,659,0002,190
Money market deposit accounts (MMDAs)$2,639,0008,186
Other savings deposits (excluding MMDAs)$24,143,0001,791
Total time deposits$73,877,0001,739
Total time and savings deposits$137,100,0002,628
Noninterest-bearing deposits$15,369,0002,973
Interest-bearing deposits$137,100,0002,623
Retail deposits$139,855,0002,676
Estimated insured deposits$141,131,0002,575
IRAs and Keogh plan accounts$11,489,0002,560
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA