Home > Vision Bank > Total Deposits

Vision Bank, Total Deposits

2023-12-31Rank
Total deposits$807,001,0001,039
Deposits held in domestic offices$807,001,0001,037
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$441,691,000671
Demand deposits$199,835,000954
Nontransaction accounts$365,310,0001,306
Money market deposit accounts (MMDAs)$24,143,0002,610
Other savings deposits (excluding MMDAs)$87,311,0001,061
Total time deposits$253,856,000867
Total time and savings deposits$607,166,0001,005
Noninterest-bearing deposits$199,835,000916
Interest-bearing deposits$607,166,0001,031
Retail deposits$734,775,000968
Estimated insured deposits$633,364,000940
IRAs and Keogh plan accounts$25,504,000674
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$791,259,0001,059
Deposits held in domestic offices$791,259,0001,057
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$428,694,000689
Demand deposits$195,543,000986
Nontransaction accounts$362,565,0001,304
Money market deposit accounts (MMDAs)$23,016,0002,703
Other savings deposits (excluding MMDAs)$89,311,0001,081
Total time deposits$250,238,000833
Total time and savings deposits$595,716,0001,025
Noninterest-bearing deposits$195,543,000955
Interest-bearing deposits$595,716,0001,045
Retail deposits$714,191,000997
Estimated insured deposits$626,502,000941
IRAs and Keogh plan accounts$25,920,000424
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$789,938,0001,047
Deposits held in domestic offices$789,938,0001,045
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$453,187,000643
Demand deposits$199,595,000960
Nontransaction accounts$336,751,0001,350
Money market deposit accounts (MMDAs)$30,697,0002,430
Other savings deposits (excluding MMDAs)$91,758,0001,090
Total time deposits$214,296,000899
Total time and savings deposits$590,343,0001,004
Noninterest-bearing deposits$199,595,000956
Interest-bearing deposits$590,343,0001,021
Retail deposits$731,178,000975
Estimated insured deposits$617,107,000937
IRAs and Keogh plan accounts$25,944,000665
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$768,009,0001,075
Deposits held in domestic offices$768,009,0001,073
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$444,027,000671
Demand deposits$195,867,0001,006
Nontransaction accounts$323,982,0001,393
Money market deposit accounts (MMDAs)$31,256,0002,504
Other savings deposits (excluding MMDAs)$95,618,0001,122
Total time deposits$197,108,000888
Total time and savings deposits$572,142,0001,047
Noninterest-bearing deposits$195,867,0001,001
Interest-bearing deposits$572,142,0001,064
Retail deposits$713,232,0001,022
Estimated insured deposits$601,769,000973
IRAs and Keogh plan accounts$26,275,000426
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$715,026,0001,157
Deposits held in domestic offices$715,026,0001,155
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$432,398,000694
Demand deposits$180,601,0001,092
Nontransaction accounts$282,628,0001,518
Money market deposit accounts (MMDAs)$17,130,0003,134
Other savings deposits (excluding MMDAs)$100,738,0001,119
Total time deposits$164,760,000902
Total time and savings deposits$534,425,0001,105
Noninterest-bearing deposits$180,601,0001,131
Interest-bearing deposits$534,425,0001,122
Retail deposits$675,567,0001,106
Estimated insured deposits$584,488,000971
IRAs and Keogh plan accounts$26,530,000668
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$757,644,0001,112
Deposits held in domestic offices$757,644,0001,110
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$479,417,000650
Demand deposits$217,587,000948
Nontransaction accounts$278,227,0001,545
Money market deposit accounts (MMDAs)$22,031,0002,992
Other savings deposits (excluding MMDAs)$102,698,0001,148
Total time deposits$153,498,000903
Total time and savings deposits$540,057,0001,107
Noninterest-bearing deposits$217,587,000994
Interest-bearing deposits$540,057,0001,104
Retail deposits$726,914,0001,062
Estimated insured deposits$590,552,000962
IRAs and Keogh plan accounts$27,527,000420
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$733,084,0001,150
Deposits held in domestic offices$733,084,0001,150
Individuals, partnerships, and corporations$639,635,0001,161
U.S. Government$19,000381
States and political subdivisions in the U.S.$92,836,000760
Commercial banks and other depository institutions in U.S.$594,0001,572
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,742,000659
Demand deposits$181,206,0001,109
Nontransaction accounts$279,342,0001,554
Money market deposit accounts (MMDAs)$23,951,0002,970
Other savings deposits (excluding MMDAs)$102,915,0001,170
Total time deposits$152,476,000900
Total time and savings deposits$551,878,0001,097
Noninterest-bearing deposits$181,206,0001,160
Interest-bearing deposits$551,878,0001,094
Retail deposits$708,394,0001,089
Estimated insured deposits$593,155,000953
IRAs and Keogh plan accounts$28,433,000657
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$760,858,0001,108
Deposits held in domestic offices$760,858,0001,108
Individuals, partnerships, and corporations$671,728,0001,117
U.S. Government$22,000363
States and political subdivisions in the U.S.$88,152,000806
Commercial banks and other depository institutions in U.S.$955,0001,394
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,692,000635
Demand deposits$187,150,0001,051
Nontransaction accounts$287,165,0001,536
Money market deposit accounts (MMDAs)$19,275,0003,187
Other savings deposits (excluding MMDAs)$104,349,0001,171
Total time deposits$163,540,000847
Total time and savings deposits$573,707,0001,070
Noninterest-bearing deposits$187,150,0001,122
Interest-bearing deposits$573,708,0001,062
Retail deposits$733,754,0001,071
Estimated insured deposits$602,077,000950
IRAs and Keogh plan accounts$28,641,000429
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$715,293,0001,164
Deposits held in domestic offices$715,293,0001,164
Individuals, partnerships, and corporations$631,345,0001,173
U.S. Government$21,000406
States and political subdivisions in the U.S.$83,234,000813
Commercial banks and other depository institutions in U.S.$692,0001,504
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,705,000666
Demand deposits$177,968,0001,067
Nontransaction accounts$282,587,0001,560
Money market deposit accounts (MMDAs)$17,618,0003,248
Other savings deposits (excluding MMDAs)$100,358,0001,194
Total time deposits$164,611,000876
Total time and savings deposits$537,324,0001,123
Noninterest-bearing deposits$177,968,0001,166
Interest-bearing deposits$537,325,0001,116
Retail deposits$688,505,0001,116
Estimated insured deposits$590,760,000973
IRAs and Keogh plan accounts$29,331,000641
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$701,938,0001,182
Deposits held in domestic offices$701,938,0001,182
Individuals, partnerships, and corporations$618,065,0001,195
U.S. Government$23,000390
States and political subdivisions in the U.S.$83,058,000800
Commercial banks and other depository institutions in U.S.$791,0001,461
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,358,000660
Demand deposits$175,064,0001,050
Nontransaction accounts$289,579,0001,563
Money market deposit accounts (MMDAs)$17,569,0003,261
Other savings deposits (excluding MMDAs)$98,921,0001,206
Total time deposits$173,089,000869
Total time and savings deposits$526,873,0001,144
Noninterest-bearing deposits$175,064,0001,174
Interest-bearing deposits$526,874,0001,131
Retail deposits$667,262,0001,138
Estimated insured deposits$582,864,000989
IRAs and Keogh plan accounts$29,994,000435
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$730,191,0001,118
Deposits held in domestic offices$730,191,0001,118
Individuals, partnerships, and corporations$614,679,0001,178
U.S. Government$20,000407
States and political subdivisions in the U.S.$114,709,000612
Commercial banks and other depository institutions in U.S.$784,0001,503
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,435,000610
Demand deposits$181,775,000949
Nontransaction accounts$306,757,0001,507
Money market deposit accounts (MMDAs)$18,013,0003,202
Other savings deposits (excluding MMDAs)$100,106,0001,189
Total time deposits$188,636,000819
Total time and savings deposits$548,417,0001,100
Noninterest-bearing deposits$181,775,0001,098
Interest-bearing deposits$548,416,0001,076
Retail deposits$678,850,0001,101
Estimated insured deposits$578,958,000986
IRAs and Keogh plan accounts$29,866,000670
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$750,775,0001,064
Deposits held in domestic offices$750,775,0001,064
Individuals, partnerships, and corporations$601,384,0001,181
U.S. Government$12,000431
States and political subdivisions in the U.S.$148,347,000470
Commercial banks and other depository institutions in U.S.$1,031,0001,437
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,677,000546
Demand deposits$196,849,000844
Nontransaction accounts$315,097,0001,481
Money market deposit accounts (MMDAs)$20,924,0003,040
Other savings deposits (excluding MMDAs)$93,512,0001,226
Total time deposits$200,662,000792
Total time and savings deposits$553,925,0001,099
Noninterest-bearing deposits$196,849,0001,023
Interest-bearing deposits$553,926,0001,058
Retail deposits$689,393,0001,054
Estimated insured deposits$575,133,000977
IRAs and Keogh plan accounts$29,703,000449
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$674,635,0001,109
Deposits held in domestic offices$674,635,0001,109
Individuals, partnerships, and corporations$563,602,0001,170
U.S. Government$13,000454
States and political subdivisions in the U.S.$109,855,000587
Commercial banks and other depository institutions in U.S.$1,164,0001,426
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,681,000544
Demand deposits$157,203,000888
Nontransaction accounts$300,953,0001,511
Money market deposit accounts (MMDAs)$18,143,0003,126
Other savings deposits (excluding MMDAs)$84,028,0001,273
Total time deposits$198,780,000818
Total time and savings deposits$517,431,0001,128
Noninterest-bearing deposits$157,203,0001,108
Interest-bearing deposits$517,432,0001,071
Retail deposits$618,550,0001,079
Estimated insured deposits$542,901,000970
IRAs and Keogh plan accounts$29,589,000685
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$670,131,0001,088
Deposits held in domestic offices$670,131,0001,088
Individuals, partnerships, and corporations$546,708,0001,176
U.S. Government$12,000436
States and political subdivisions in the U.S.$122,436,000512
Commercial banks and other depository institutions in U.S.$974,0001,466
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,516,0003,035
Demand deposits$19,583,0003,792
Nontransaction accounts$614,614,000904
Money market deposit accounts (MMDAs)$333,617,000603
Other savings deposits (excluding MMDAs)$79,342,0001,295
Total time deposits$201,656,000823
Total time and savings deposits$650,547,000927
Noninterest-bearing deposits$19,583,0003,822
Interest-bearing deposits$650,548,000874
Retail deposits$616,848,0001,058
Estimated insured deposits$531,840,000972
IRAs and Keogh plan accounts$29,997,000450
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$651,076,0001,109
Deposits held in domestic offices$651,076,0001,109
Individuals, partnerships, and corporations$537,160,0001,183
U.S. Government$17,000425
States and political subdivisions in the U.S.$112,926,000546
Commercial banks and other depository institutions in U.S.$974,0001,503
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,562,0003,028
Demand deposits$19,472,0003,806
Nontransaction accounts$596,515,000934
Money market deposit accounts (MMDAs)$339,031,000584
Other savings deposits (excluding MMDAs)$75,825,0001,314
Total time deposits$181,657,000943
Total time and savings deposits$631,605,000952
Noninterest-bearing deposits$19,472,0003,847
Interest-bearing deposits$631,604,000896
Retail deposits$615,411,0001,048
Estimated insured deposits$518,483,000998
IRAs and Keogh plan accounts$30,099,000668
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$570,321,0001,134
Deposits held in domestic offices$570,321,0001,134
Individuals, partnerships, and corporations$489,281,0001,161
U.S. Government$27,000373
States and political subdivisions in the U.S.$79,936,000716
Commercial banks and other depository institutions in U.S.$1,078,0001,523
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,160,0003,164
Demand deposits$12,424,0004,120
Nontransaction accounts$527,162,0001,002
Money market deposit accounts (MMDAs)$272,350,000642
Other savings deposits (excluding MMDAs)$69,073,0001,336
Total time deposits$185,738,000949
Total time and savings deposits$557,898,0001,013
Noninterest-bearing deposits$12,424,0004,147
Interest-bearing deposits$557,897,000944
Retail deposits$531,671,0001,081
Estimated insured deposits$478,276,000994
IRAs and Keogh plan accounts$29,695,000447
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$535,122,0001,188
Deposits held in domestic offices$535,122,0001,188
Individuals, partnerships, and corporations$470,104,0001,198
U.S. Government$18,000451
States and political subdivisions in the U.S.$64,062,000856
Commercial banks and other depository institutions in U.S.$938,0001,555
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,573,0003,293
Demand deposits$12,273,0004,179
Nontransaction accounts$494,549,0001,041
Money market deposit accounts (MMDAs)$255,168,000658
Other savings deposits (excluding MMDAs)$66,780,0001,342
Total time deposits$172,601,0001,013
Total time and savings deposits$522,849,0001,046
Noninterest-bearing deposits$12,273,0004,203
Interest-bearing deposits$522,849,000976
Retail deposits$504,439,0001,126
Estimated insured deposits$458,636,0001,034
IRAs and Keogh plan accounts$29,501,000677
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$524,788,0001,197
Deposits held in domestic offices$524,788,0001,197
Individuals, partnerships, and corporations$466,836,0001,201
U.S. Government$14,000450
States and political subdivisions in the U.S.$57,028,000908
Commercial banks and other depository institutions in U.S.$910,0001,537
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,861,0003,316
Demand deposits$11,423,0004,283
Nontransaction accounts$484,927,0001,054
Money market deposit accounts (MMDAs)$253,944,000660
Other savings deposits (excluding MMDAs)$66,104,0001,343
Total time deposits$164,880,0001,071
Total time and savings deposits$513,365,0001,063
Noninterest-bearing deposits$11,423,0004,305
Interest-bearing deposits$513,365,000986
Retail deposits$494,702,0001,128
Estimated insured deposits$446,104,0001,053
IRAs and Keogh plan accounts$28,916,000499
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$526,067,0001,183
Deposits held in domestic offices$526,067,0001,183
Individuals, partnerships, and corporations$467,827,0001,198
U.S. Government$26,000401
States and political subdivisions in the U.S.$57,443,000929
Commercial banks and other depository institutions in U.S.$771,0001,599
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,209,0003,072
Demand deposits$14,845,0003,988
Nontransaction accounts$480,858,0001,054
Money market deposit accounts (MMDAs)$255,373,000653
Other savings deposits (excluding MMDAs)$67,097,0001,345
Total time deposits$158,388,0001,121
Total time and savings deposits$511,222,0001,059
Noninterest-bearing deposits$14,845,0004,029
Interest-bearing deposits$511,222,000979
Retail deposits$498,719,0001,113
Estimated insured deposits$445,593,0001,054
IRAs and Keogh plan accounts$28,863,000710
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$529,121,0001,175
Deposits held in domestic offices$529,121,0001,175
Individuals, partnerships, and corporations$468,372,0001,194
U.S. Government$33,000368
States and political subdivisions in the U.S.$60,291,000892
Commercial banks and other depository institutions in U.S.$424,0001,806
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,565,0003,092
Demand deposits$15,685,0003,972
Nontransaction accounts$483,555,0001,045
Money market deposit accounts (MMDAs)$261,779,000639
Other savings deposits (excluding MMDAs)$69,911,0001,340
Total time deposits$151,867,0001,139
Total time and savings deposits$513,435,0001,058
Noninterest-bearing deposits$15,685,0004,010
Interest-bearing deposits$513,436,000983
Retail deposits$504,537,0001,108
Estimated insured deposits$447,814,0001,053
IRAs and Keogh plan accounts$28,509,000732
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$505,280,0001,209
Deposits held in domestic offices$505,280,0001,209
Individuals, partnerships, and corporations$451,079,0001,224
U.S. Government$12,000533
States and political subdivisions in the U.S.$53,737,000982
Commercial banks and other depository institutions in U.S.$452,0001,786
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,588,0003,322
Demand deposits$14,549,0004,125
Nontransaction accounts$463,692,0001,050
Money market deposit accounts (MMDAs)$248,471,000661
Other savings deposits (excluding MMDAs)$68,274,0001,344
Total time deposits$146,947,0001,141
Total time and savings deposits$490,731,0001,078
Noninterest-bearing deposits$14,549,0004,163
Interest-bearing deposits$490,731,000999
Retail deposits$482,309,0001,132
Estimated insured deposits$435,889,0001,062
IRAs and Keogh plan accounts$28,273,000734
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$503,554,0001,209
Deposits held in domestic offices$503,554,0001,209
Individuals, partnerships, and corporations$449,046,0001,217
U.S. Government$23,000417
States and political subdivisions in the U.S.$53,615,000943
Commercial banks and other depository institutions in U.S.$870,0001,562
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,051,0003,369
Demand deposits$14,432,0004,126
Nontransaction accounts$463,503,0001,051
Money market deposit accounts (MMDAs)$255,654,000646
Other savings deposits (excluding MMDAs)$65,219,0001,397
Total time deposits$142,630,0001,164
Total time and savings deposits$489,122,0001,074
Noninterest-bearing deposits$14,432,0004,169
Interest-bearing deposits$489,122,000982
Retail deposits$483,299,0001,128
Estimated insured deposits$434,502,0001,054
IRAs and Keogh plan accounts$28,609,000737
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$514,241,0001,188
Deposits held in domestic offices$514,241,0001,188
Individuals, partnerships, and corporations$460,572,0001,188
U.S. Government$11,000509
States and political subdivisions in the U.S.$53,043,000956
Commercial banks and other depository institutions in U.S.$615,0001,672
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,905,0003,262
Demand deposits$15,430,0004,087
Nontransaction accounts$471,336,0001,036
Money market deposit accounts (MMDAs)$258,115,000633
Other savings deposits (excluding MMDAs)$65,499,0001,407
Total time deposits$147,722,0001,116
Total time and savings deposits$498,811,0001,051
Noninterest-bearing deposits$15,430,0004,128
Interest-bearing deposits$498,811,000968
Retail deposits$496,093,0001,101
Estimated insured deposits$443,824,0001,035
IRAs and Keogh plan accounts$29,424,000711
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$522,617,0001,167
Deposits held in domestic offices$522,617,0001,167
Individuals, partnerships, and corporations$460,454,0001,193
U.S. Government$110,000292
States and political subdivisions in the U.S.$61,431,000817
Commercial banks and other depository institutions in U.S.$622,0001,612
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,191,0003,059
Demand deposits$20,015,0003,621
Nontransaction accounts$475,426,0001,026
Money market deposit accounts (MMDAs)$254,553,000639
Other savings deposits (excluding MMDAs)$64,976,0001,417
Total time deposits$155,898,0001,044
Total time and savings deposits$502,602,0001,050
Noninterest-bearing deposits$20,015,0003,745
Interest-bearing deposits$502,602,000967
Retail deposits$481,654,0001,120
Estimated insured deposits$447,695,0001,037
IRAs and Keogh plan accounts$29,377,000719
Brokered deposits$16,589,0001,175
Fully insured brokered deposits$16,589,0001,092
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$507,991,0001,196
Deposits held in domestic offices$507,991,0001,196
Individuals, partnerships, and corporations$452,521,0001,212
U.S. Government$01,191
States and political subdivisions in the U.S.$54,777,000920
Commercial banks and other depository institutions in U.S.$693,0001,597
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,665,0003,275
Demand deposits$17,114,0003,963
Nontransaction accounts$464,326,0001,046
Money market deposit accounts (MMDAs)$244,484,000653
Other savings deposits (excluding MMDAs)$63,022,0001,430
Total time deposits$156,820,0001,050
Total time and savings deposits$490,877,0001,073
Noninterest-bearing deposits$17,114,0004,051
Interest-bearing deposits$490,877,000982
Retail deposits$465,624,0001,155
Estimated insured deposits$439,154,0001,052
IRAs and Keogh plan accounts$28,774,000740
Brokered deposits$20,766,0001,053
Fully insured brokered deposits$20,766,000973
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$501,225,0001,212
Deposits held in domestic offices$501,225,0001,212
Individuals, partnerships, and corporations$446,179,0001,240
U.S. Government$01,147
States and political subdivisions in the U.S.$54,359,000875
Commercial banks and other depository institutions in U.S.$687,0001,615
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,384,0003,165
Demand deposits$19,810,0003,631
Nontransaction accounts$456,841,0001,063
Money market deposit accounts (MMDAs)$238,830,000684
Other savings deposits (excluding MMDAs)$62,495,0001,447
Total time deposits$155,516,0001,063
Total time and savings deposits$481,415,0001,083
Noninterest-bearing deposits$19,810,0003,766
Interest-bearing deposits$481,415,0001,000
Retail deposits$461,309,0001,164
Estimated insured deposits$438,483,0001,054
IRAs and Keogh plan accounts$29,479,000744
Brokered deposits$20,005,0001,074
Fully insured brokered deposits$20,005,000988
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$500,302,0001,216
Deposits held in domestic offices$500,302,0001,215
Individuals, partnerships, and corporations$444,738,0001,231
U.S. Government$01,163
States and political subdivisions in the U.S.$54,892,000877
Commercial banks and other depository institutions in U.S.$671,0001,642
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,586,0003,314
Demand deposits$18,075,0003,824
Nontransaction accounts$458,715,0001,055
Money market deposit accounts (MMDAs)$239,679,000684
Other savings deposits (excluding MMDAs)$62,672,0001,444
Total time deposits$156,364,0001,054
Total time and savings deposits$482,226,0001,088
Noninterest-bearing deposits$18,075,0003,914
Interest-bearing deposits$482,227,0001,009
Retail deposits$461,497,0001,162
Estimated insured deposits$436,988,0001,066
IRAs and Keogh plan accounts$29,612,000746
Brokered deposits$18,858,0001,096
Fully insured brokered deposits$18,858,000991
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$497,232,0001,223
Deposits held in domestic offices$497,232,0001,223
Individuals, partnerships, and corporations$437,395,0001,247
U.S. Government$01,186
States and political subdivisions in the U.S.$59,143,000839
Commercial banks and other depository institutions in U.S.$693,0001,650
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,574,0003,256
Demand deposits$21,535,0003,493
Nontransaction accounts$453,657,0001,064
Money market deposit accounts (MMDAs)$239,902,000690
Other savings deposits (excluding MMDAs)$60,733,0001,478
Total time deposits$153,021,0001,073
Total time and savings deposits$475,696,0001,097
Noninterest-bearing deposits$21,535,0003,640
Interest-bearing deposits$475,697,0001,018
Retail deposits$460,615,0001,173
Estimated insured deposits$432,519,0001,080
IRAs and Keogh plan accounts$29,028,000761
Brokered deposits$18,073,0001,089
Fully insured brokered deposits$18,073,000974
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$491,548,0001,217
Deposits held in domestic offices$491,548,0001,217
Individuals, partnerships, and corporations$435,346,0001,239
U.S. Government$01,254
States and political subdivisions in the U.S.$55,093,000888
Commercial banks and other depository institutions in U.S.$1,109,0001,491
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,033,0003,442
Demand deposits$20,805,0003,588
Nontransaction accounts$451,515,0001,051
Money market deposit accounts (MMDAs)$232,678,000696
Other savings deposits (excluding MMDAs)$57,661,0001,491
Total time deposits$161,177,0001,006
Total time and savings deposits$470,743,0001,092
Noninterest-bearing deposits$20,805,0003,740
Interest-bearing deposits$470,743,0001,017
Retail deposits$447,062,0001,182
Estimated insured deposits$422,653,0001,083
IRAs and Keogh plan accounts$28,298,000780
Brokered deposits$18,687,0001,064
Fully insured brokered deposits$18,687,000978
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$488,174,0001,213
Deposits held in domestic offices$488,174,0001,213
Individuals, partnerships, and corporations$429,439,0001,233
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$57,162,000817
Commercial banks and other depository institutions in U.S.$1,572,0001,376
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,117,0003,365
Demand deposits$20,642,0003,534
Nontransaction accounts$448,057,0001,047
Money market deposit accounts (MMDAs)$225,340,000707
Other savings deposits (excluding MMDAs)$57,250,0001,499
Total time deposits$165,466,000979
Total time and savings deposits$467,532,0001,088
Noninterest-bearing deposits$20,642,0003,703
Interest-bearing deposits$467,532,0001,015
Retail deposits$441,954,0001,191
Estimated insured deposits$425,015,0001,063
IRAs and Keogh plan accounts$28,657,000782
Brokered deposits$23,080,000938
Fully insured brokered deposits$23,080,000870
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$490,990,0001,199
Deposits held in domestic offices$490,990,0001,199
Individuals, partnerships, and corporations$429,156,0001,227
U.S. Government$01,147
States and political subdivisions in the U.S.$60,118,000784
Commercial banks and other depository institutions in U.S.$1,715,0001,363
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,999,0003,503
Demand deposits$20,470,0003,544
Nontransaction accounts$452,990,0001,036
Money market deposit accounts (MMDAs)$226,438,000700
Other savings deposits (excluding MMDAs)$59,982,0001,456
Total time deposits$166,571,000975
Total time and savings deposits$470,519,0001,080
Noninterest-bearing deposits$20,470,0003,707
Interest-bearing deposits$470,520,0001,013
Retail deposits$443,536,0001,183
Estimated insured deposits$423,361,0001,056
IRAs and Keogh plan accounts$28,038,000806
Brokered deposits$23,226,000923
Fully insured brokered deposits$23,226,000855
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$481,636,0001,222
Deposits held in domestic offices$481,636,0001,222
Individuals, partnerships, and corporations$423,413,0001,236
U.S. Government$3,000778
States and political subdivisions in the U.S.$56,759,000845
Commercial banks and other depository institutions in U.S.$1,461,0001,425
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,508,0003,592
Demand deposits$18,601,0003,734
Nontransaction accounts$445,128,0001,050
Money market deposit accounts (MMDAs)$230,363,000697
Other savings deposits (excluding MMDAs)$58,351,0001,469
Total time deposits$156,413,0001,045
Total time and savings deposits$463,035,0001,094
Noninterest-bearing deposits$18,601,0003,898
Interest-bearing deposits$463,035,0001,032
Retail deposits$444,127,0001,183
Estimated insured deposits$420,496,0001,059
IRAs and Keogh plan accounts$28,271,000805
Brokered deposits$17,904,0001,038
Fully insured brokered deposits$17,904,000962
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$472,559,0001,229
Deposits held in domestic offices$472,559,0001,229
Individuals, partnerships, and corporations$418,929,0001,243
U.S. Government$01,296
States and political subdivisions in the U.S.$51,968,000884
Commercial banks and other depository institutions in U.S.$1,662,0001,398
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,037,0003,457
Demand deposits$21,232,0003,541
Nontransaction accounts$432,522,0001,059
Money market deposit accounts (MMDAs)$223,043,000699
Other savings deposits (excluding MMDAs)$53,291,0001,525
Total time deposits$156,188,0001,055
Total time and savings deposits$451,327,0001,106
Noninterest-bearing deposits$21,232,0003,716
Interest-bearing deposits$451,327,0001,038
Retail deposits$435,573,0001,189
Estimated insured deposits$416,309,0001,056
IRAs and Keogh plan accounts$28,575,000800
Brokered deposits$18,511,000991
Fully insured brokered deposits$18,511,000922
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$465,574,0001,236
Deposits held in domestic offices$465,574,0001,236
Individuals, partnerships, and corporations$413,783,0001,253
U.S. Government$1,000986
States and political subdivisions in the U.S.$50,324,000907
Commercial banks and other depository institutions in U.S.$1,466,0001,463
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,165,0003,649
Demand deposits$19,443,0003,637
Nontransaction accounts$430,409,0001,068
Money market deposit accounts (MMDAs)$223,323,000702
Other savings deposits (excluding MMDAs)$51,924,0001,546
Total time deposits$155,163,0001,088
Total time and savings deposits$446,131,0001,113
Noninterest-bearing deposits$19,444,0003,826
Interest-bearing deposits$446,130,0001,040
Retail deposits$430,728,0001,193
Estimated insured deposits$413,934,0001,054
IRAs and Keogh plan accounts$29,273,000808
Brokered deposits$18,828,000989
Fully insured brokered deposits$18,828,000911
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$482,007,0001,190
Deposits held in domestic offices$482,007,0001,189
Individuals, partnerships, and corporations$424,070,0001,221
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$56,471,000809
Commercial banks and other depository institutions in U.S.$1,466,0001,491
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,136,0003,276
Demand deposits$23,486,0003,198
Nontransaction accounts$440,872,0001,034
Money market deposit accounts (MMDAs)$232,753,000671
Other savings deposits (excluding MMDAs)$51,134,0001,571
Total time deposits$156,984,0001,091
Total time and savings deposits$458,522,0001,072
Noninterest-bearing deposits$23,486,0003,439
Interest-bearing deposits$458,521,0001,008
Retail deposits$448,284,0001,138
Estimated insured deposits$419,255,0001,048
IRAs and Keogh plan accounts$29,577,000799
Brokered deposits$18,467,000979
Fully insured brokered deposits$18,467,000907
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$486,816,0001,175
Deposits held in domestic offices$486,816,0001,174
Individuals, partnerships, and corporations$430,622,0001,197
U.S. Government$01,228
States and political subdivisions in the U.S.$54,520,000839
Commercial banks and other depository institutions in U.S.$1,674,0001,449
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,792,0003,469
Demand deposits$38,792,0002,063
Nontransaction accounts$448,024,0001,039
Money market deposit accounts (MMDAs)$237,661,000660
Other savings deposits (excluding MMDAs)$51,351,0001,572
Total time deposits$159,012,0001,082
Total time and savings deposits$448,024,0001,103
Noninterest-bearing deposits$21,260,0003,690
Interest-bearing deposits$465,556,000999
Retail deposits$453,522,0001,121
Estimated insured deposits$421,832,0001,042
IRAs and Keogh plan accounts$29,150,000819
Brokered deposits$19,326,000932
Fully insured brokered deposits$19,326,000872
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$484,841,0001,165
Deposits held in domestic offices$484,841,0001,164
Individuals, partnerships, and corporations$429,338,0001,194
U.S. Government$01,345
States and political subdivisions in the U.S.$54,051,000804
Commercial banks and other depository institutions in U.S.$1,452,0001,508
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,834,0003,233
Demand deposits$25,577,0003,022
Nontransaction accounts$442,007,0001,030
Money market deposit accounts (MMDAs)$231,179,000658
Other savings deposits (excluding MMDAs)$49,989,0001,581
Total time deposits$160,839,0001,067
Total time and savings deposits$459,264,0001,061
Noninterest-bearing deposits$25,577,0003,304
Interest-bearing deposits$459,264,000998
Retail deposits$452,004,0001,115
Estimated insured deposits$418,003,0001,036
IRAs and Keogh plan accounts$29,181,000831
Brokered deposits$17,408,000960
Fully insured brokered deposits$17,408,000904
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$477,459,0001,184
Deposits held in domestic offices$477,459,0001,182
Individuals, partnerships, and corporations$421,432,0001,219
U.S. Government$01,257
States and political subdivisions in the U.S.$54,508,000774
Commercial banks and other depository institutions in U.S.$1,518,0001,508
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,881,0003,181
Demand deposits$24,830,0003,010
Nontransaction accounts$435,577,0001,055
Money market deposit accounts (MMDAs)$224,584,000686
Other savings deposits (excluding MMDAs)$47,507,0001,627
Total time deposits$163,485,0001,064
Total time and savings deposits$452,628,0001,081
Noninterest-bearing deposits$24,830,0003,311
Interest-bearing deposits$452,629,0001,000
Retail deposits$442,783,0001,134
Estimated insured deposits$415,424,0001,045
IRAs and Keogh plan accounts$30,575,000800
Brokered deposits$18,115,000948
Fully insured brokered deposits$18,115,000876
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$475,542,0001,172
Deposits held in domestic offices$475,542,0001,171
Individuals, partnerships, and corporations$415,086,0001,224
U.S. Government$501,000211
States and political subdivisions in the U.S.$58,201,000715
Commercial banks and other depository institutions in U.S.$1,754,0001,449
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,971,0003,179
Demand deposits$24,025,0003,070
Nontransaction accounts$433,571,0001,045
Money market deposit accounts (MMDAs)$222,472,000672
Other savings deposits (excluding MMDAs)$46,544,0001,647
Total time deposits$164,555,0001,082
Total time and savings deposits$451,517,0001,078
Noninterest-bearing deposits$24,025,0003,373
Interest-bearing deposits$451,517,0001,004
Retail deposits$440,979,0001,136
Estimated insured deposits$414,470,0001,049
IRAs and Keogh plan accounts$30,110,000827
Brokered deposits$19,107,000906
Fully insured brokered deposits$19,107,000840
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$476,484,0001,184
Deposits held in domestic offices$476,484,0001,183
Individuals, partnerships, and corporations$414,744,0001,238
U.S. Government$467,000205
States and political subdivisions in the U.S.$60,012,000696
Commercial banks and other depository institutions in U.S.$1,261,0001,587
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,744,0003,231
Demand deposits$24,441,0002,988
Nontransaction accounts$434,740,0001,059
Money market deposit accounts (MMDAs)$222,046,000686
Other savings deposits (excluding MMDAs)$46,256,0001,657
Total time deposits$166,438,0001,071
Total time and savings deposits$452,043,0001,095
Noninterest-bearing deposits$24,441,0003,324
Interest-bearing deposits$452,043,0001,023
Retail deposits$443,051,0001,139
Estimated insured deposits$411,810,0001,068
IRAs and Keogh plan accounts$30,321,000831
Brokered deposits$17,991,000926
Fully insured brokered deposits$17,991,000861
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$472,190,0001,175
Deposits held in domestic offices$472,190,0001,174
Individuals, partnerships, and corporations$415,223,0001,224
U.S. Government$706,000183
States and political subdivisions in the U.S.$54,865,000755
Commercial banks and other depository institutions in U.S.$1,395,0001,551
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,459,0003,228
Demand deposits$23,459,0003,116
Nontransaction accounts$430,730,0001,048
Money market deposit accounts (MMDAs)$214,533,000697
Other savings deposits (excluding MMDAs)$43,718,0001,683
Total time deposits$172,479,0001,032
Total time and savings deposits$448,730,0001,084
Noninterest-bearing deposits$23,459,0003,447
Interest-bearing deposits$448,731,0001,018
Retail deposits$435,146,0001,140
Estimated insured deposits$417,411,0001,046
IRAs and Keogh plan accounts$31,166,000819
Brokered deposits$25,317,000704
Fully insured brokered deposits$25,317,000664
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$470,598,0001,185
Deposits held in domestic offices$470,598,0001,184
Individuals, partnerships, and corporations$409,639,0001,245
U.S. Government$574,000200
States and political subdivisions in the U.S.$58,403,000660
Commercial banks and other depository institutions in U.S.$1,981,0001,390
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,246,0003,354
Demand deposits$21,109,0003,317
Nontransaction accounts$432,351,0001,054
Money market deposit accounts (MMDAs)$216,788,000692
Other savings deposits (excluding MMDAs)$40,910,0001,756
Total time deposits$174,654,0001,037
Total time and savings deposits$449,488,0001,091
Noninterest-bearing deposits$11,238,0005,029
Interest-bearing deposits$459,360,000986
Retail deposits$432,855,0001,147
Estimated insured deposits$412,550,0001,075
IRAs and Keogh plan accounts$31,550,000837
Brokered deposits$25,149,000697
Fully insured brokered deposits$25,149,000657
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$471,382,0001,170
Deposits held in domestic offices$471,382,0001,169
Individuals, partnerships, and corporations$411,557,0001,232
U.S. Government$494,000204
States and political subdivisions in the U.S.$57,762,000649
Commercial banks and other depository institutions in U.S.$1,569,0001,520
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,063,0003,560
Demand deposits$16,859,0003,834
Nontransaction accounts$436,319,0001,035
Money market deposit accounts (MMDAs)$212,501,000687
Other savings deposits (excluding MMDAs)$39,658,0001,780
Total time deposits$184,160,0001,004
Total time and savings deposits$454,523,0001,070
Noninterest-bearing deposits$16,859,0004,101
Interest-bearing deposits$454,523,0001,001
Retail deposits$425,056,0001,168
Estimated insured deposits$421,265,0001,041
IRAs and Keogh plan accounts$31,673,000836
Brokered deposits$33,161,000564
Fully insured brokered deposits$33,161,000536
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$495,716,0001,124
Deposits held in domestic offices$495,716,0001,122
Individuals, partnerships, and corporations$413,953,0001,241
U.S. Government$450,000205
States and political subdivisions in the U.S.$78,466,000500
Commercial banks and other depository institutions in U.S.$2,847,0001,245
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,708,0002,998
Demand deposits$24,398,0002,887
Nontransaction accounts$452,008,0001,016
Money market deposit accounts (MMDAs)$220,955,000658
Other savings deposits (excluding MMDAs)$38,969,0001,826
Total time deposits$192,084,000975
Total time and savings deposits$471,318,0001,061
Noninterest-bearing deposits$24,398,0003,271
Interest-bearing deposits$471,318,000977
Retail deposits$444,396,0001,124
Estimated insured deposits$428,070,0001,025
IRAs and Keogh plan accounts$32,179,000820
Brokered deposits$38,457,000495
Fully insured brokered deposits$38,457,000474
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$486,636,0001,146
Deposits held in domestic offices$486,636,0001,145
Individuals, partnerships, and corporations$411,437,0001,246
U.S. Government$375,000230
States and political subdivisions in the U.S.$72,117,000535
Commercial banks and other depository institutions in U.S.$2,707,0001,286
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,628,0002,810
Demand deposits$27,357,0002,656
Nontransaction accounts$439,008,0001,047
Money market deposit accounts (MMDAs)$211,299,000675
Other savings deposits (excluding MMDAs)$37,890,0001,819
Total time deposits$189,819,0001,009
Total time and savings deposits$459,279,0001,073
Noninterest-bearing deposits$27,358,0003,058
Interest-bearing deposits$459,278,0001,002
Retail deposits$440,484,0001,134
Estimated insured deposits$440,272,0001,054
IRAs and Keogh plan accounts$32,417,000821
Brokered deposits$30,061,000590
Fully insured brokered deposits$30,061,000555
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$390,881,0001,424
Deposits held in domestic offices$390,881,0001,423
Individuals, partnerships, and corporations$337,939,0001,477
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$49,615,000770
Commercial banks and other depository institutions in U.S.$3,325,0001,208
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,573,0003,188
Demand deposits$23,164,0002,900
Nontransaction accounts$352,308,0001,298
Money market deposit accounts (MMDAs)$165,259,000812
Other savings deposits (excluding MMDAs)$26,350,0002,224
Total time deposits$160,697,0001,248
Total time and savings deposits$367,717,0001,333
Noninterest-bearing deposits$23,165,0003,321
Interest-bearing deposits$367,716,0001,261
Retail deposits$347,476,0001,436
Estimated insured deposits$357,514,0001,326
IRAs and Keogh plan accounts$28,867,000958
Brokered deposits$29,321,000618
Fully insured brokered deposits$29,321,000582
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$391,825,0001,420
Deposits held in domestic offices$391,825,0001,420
Individuals, partnerships, and corporations$335,559,0001,488
U.S. Government$676,000195
States and political subdivisions in the U.S.$52,331,000700
Commercial banks and other depository institutions in U.S.$3,259,0001,222
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,761,0003,085
Demand deposits$22,840,0002,895
Nontransaction accounts$352,064,0001,287
Money market deposit accounts (MMDAs)$166,092,000791
Other savings deposits (excluding MMDAs)$26,539,0002,193
Total time deposits$159,433,0001,292
Total time and savings deposits$368,985,0001,322
Noninterest-bearing deposits$22,840,0003,291
Interest-bearing deposits$368,985,0001,254
Retail deposits$350,412,0001,420
Estimated insured deposits$358,722,0001,325
IRAs and Keogh plan accounts$28,362,000987
Brokered deposits$27,567,000653
Fully insured brokered deposits$27,567,000615
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$394,469,0001,410
Deposits held in domestic offices$394,469,0001,409
Individuals, partnerships, and corporations$336,815,0001,493
U.S. Government$657,000183
States and political subdivisions in the U.S.$53,775,000703
Commercial banks and other depository institutions in U.S.$3,222,0001,240
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,119,0003,070
Demand deposits$23,338,0002,827
Nontransaction accounts$354,350,0001,304
Money market deposit accounts (MMDAs)$166,238,000797
Other savings deposits (excluding MMDAs)$26,588,0002,186
Total time deposits$161,524,0001,301
Total time and savings deposits$371,131,0001,333
Noninterest-bearing deposits$23,338,0003,249
Interest-bearing deposits$371,130,0001,261
Retail deposits$354,037,0001,413
Estimated insured deposits$359,961,0001,327
IRAs and Keogh plan accounts$28,307,000994
Brokered deposits$27,589,000674
Fully insured brokered deposits$27,589,000632
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$412,153,0001,349
Deposits held in domestic offices$412,153,0001,345
Individuals, partnerships, and corporations$329,993,0001,513
U.S. Government$653,000171
States and political subdivisions in the U.S.$78,558,000444
Commercial banks and other depository institutions in U.S.$2,949,0001,191
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,614,0003,092
Demand deposits$22,687,0002,815
Nontransaction accounts$373,539,0001,237
Money market deposit accounts (MMDAs)$173,054,000752
Other savings deposits (excluding MMDAs)$25,015,0002,188
Total time deposits$175,471,0001,234
Total time and savings deposits$389,466,0001,255
Noninterest-bearing deposits$22,687,0003,222
Interest-bearing deposits$389,466,0001,190
Retail deposits$359,683,0001,356
Estimated insured deposits$360,791,0001,308
IRAs and Keogh plan accounts$28,249,0001,004
Brokered deposits$26,603,000709
Fully insured brokered deposits$26,603,000666
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$391,906,0001,399
Deposits held in domestic offices$391,906,0001,397
Individuals, partnerships, and corporations$324,308,0001,528
U.S. Government$825,000164
States and political subdivisions in the U.S.$63,999,000514
Commercial banks and other depository institutions in U.S.$2,774,0001,233
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,688,0003,102
Demand deposits$21,062,0002,885
Nontransaction accounts$355,218,0001,293
Money market deposit accounts (MMDAs)$165,171,000776
Other savings deposits (excluding MMDAs)$23,962,0002,246
Total time deposits$166,085,0001,350
Total time and savings deposits$370,844,0001,308
Noninterest-bearing deposits$21,062,0003,288
Interest-bearing deposits$370,844,0001,255
Retail deposits$348,395,0001,398
Estimated insured deposits$350,979,0001,339
IRAs and Keogh plan accounts$28,461,0001,008
Brokered deposits$27,515,000735
Fully insured brokered deposits$27,515,000692
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$437,628,0001,261
Deposits held in domestic offices$437,628,0001,258
Individuals, partnerships, and corporations$327,593,0001,502
U.S. Government$476,000197
States and political subdivisions in the U.S.$107,044,000317
Commercial banks and other depository institutions in U.S.$2,515,0001,321
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,294,0002,397
Demand deposits$22,202,0002,639
Nontransaction accounts$391,334,0001,191
Money market deposit accounts (MMDAs)$195,226,000675
Other savings deposits (excluding MMDAs)$23,436,0002,265
Total time deposits$172,672,0001,322
Total time and savings deposits$415,426,0001,184
Noninterest-bearing deposits$22,202,0003,075
Interest-bearing deposits$415,426,0001,122
Retail deposits$388,033,0001,246
Estimated insured deposits$352,151,0001,329
IRAs and Keogh plan accounts$28,337,0001,016
Brokered deposits$26,515,000788
Fully insured brokered deposits$26,515,000741
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$423,913,0001,317
Deposits held in domestic offices$423,913,0001,315
Individuals, partnerships, and corporations$315,455,0001,574
U.S. Government$426,000210
States and political subdivisions in the U.S.$106,589,000322
Commercial banks and other depository institutions in U.S.$1,443,0001,604
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,440,0003,225
Demand deposits$19,594,0002,959
Nontransaction accounts$389,473,0001,212
Money market deposit accounts (MMDAs)$162,507,000782
Other savings deposits (excluding MMDAs)$21,616,0002,388
Total time deposits$205,350,0001,152
Total time and savings deposits$404,319,0001,231
Noninterest-bearing deposits$19,594,0003,367
Interest-bearing deposits$404,318,0001,172
Retail deposits$342,967,0001,419
Estimated insured deposits$345,364,0001,364
IRAs and Keogh plan accounts$27,513,0001,058
Brokered deposits$19,358,0001,030
Fully insured brokered deposits$19,358,000956
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$409,013,0001,350
Deposits held in domestic offices$409,013,0001,348
Individuals, partnerships, and corporations$309,770,0001,612
U.S. Government$404,000248
States and political subdivisions in the U.S.$97,623,000340
Commercial banks and other depository institutions in U.S.$1,216,0001,706
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,989,0003,436
Demand deposits$16,942,0003,347
Nontransaction accounts$377,024,0001,240
Money market deposit accounts (MMDAs)$151,693,000807
Other savings deposits (excluding MMDAs)$20,685,0002,394
Total time deposits$204,646,0001,180
Total time and savings deposits$392,071,0001,257
Noninterest-bearing deposits$16,942,0003,697
Interest-bearing deposits$392,071,0001,205
Retail deposits$326,777,0001,471
Estimated insured deposits$334,021,0001,397
IRAs and Keogh plan accounts$26,343,0001,098
Brokered deposits$19,000,0001,086
Fully insured brokered deposits$19,000,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$398,031,0001,401
Deposits held in domestic offices$398,031,0001,400
Individuals, partnerships, and corporations$304,866,0001,657
U.S. Government$627,000184
States and political subdivisions in the U.S.$91,439,000353
Commercial banks and other depository institutions in U.S.$1,099,0001,740
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,396,0003,563
Demand deposits$15,823,0003,426
Nontransaction accounts$368,635,0001,281
Money market deposit accounts (MMDAs)$153,097,000815
Other savings deposits (excluding MMDAs)$20,980,0002,381
Total time deposits$194,558,0001,278
Total time and savings deposits$382,208,0001,305
Noninterest-bearing deposits$15,823,0003,784
Interest-bearing deposits$382,208,0001,251
Retail deposits$324,912,0001,486
Estimated insured deposits$298,341,0001,556
IRAs and Keogh plan accounts$25,849,0001,134
Brokered deposits$18,577,0001,171
Fully insured brokered deposits$18,577,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$405,303,0001,375
Deposits held in domestic offices$405,303,0001,374
Individuals, partnerships, and corporations$309,144,0001,636
U.S. Government$575,000187
States and political subdivisions in the U.S.$94,097,000347
Commercial banks and other depository institutions in U.S.$1,487,0001,607
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,376,0003,215
Demand deposits$14,353,0003,654
Nontransaction accounts$372,927,0001,276
Money market deposit accounts (MMDAs)$171,058,000727
Other savings deposits (excluding MMDAs)$21,015,0002,393
Total time deposits$180,855,0001,407
Total time and savings deposits$390,950,0001,277
Noninterest-bearing deposits$14,353,0003,991
Interest-bearing deposits$390,950,0001,231
Retail deposits$315,589,0001,529
Estimated insured deposits$327,584,0001,416
IRAs and Keogh plan accounts$25,614,0001,148
Brokered deposits$31,822,000869
Fully insured brokered deposits$31,822,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$403,509,0001,405
Deposits held in domestic offices$403,509,0001,404
Individuals, partnerships, and corporations$303,229,0001,705
U.S. Government$691,000180
States and political subdivisions in the U.S.$98,152,000346
Commercial banks and other depository institutions in U.S.$1,437,0001,640
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,592,0002,310
Demand deposits$13,413,0003,864
Nontransaction accounts$358,917,0001,366
Money market deposit accounts (MMDAs)$145,844,000844
Other savings deposits (excluding MMDAs)$20,863,0002,391
Total time deposits$192,210,0001,370
Total time and savings deposits$390,096,0001,316
Noninterest-bearing deposits$13,413,0004,176
Interest-bearing deposits$390,096,0001,262
Retail deposits$300,102,0001,640
Estimated insured deposits$316,962,0001,497
IRAs and Keogh plan accounts$25,132,0001,177
Brokered deposits$31,097,000986
Fully insured brokered deposits$31,097,000912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$373,911,0001,525
Deposits held in domestic offices$373,911,0001,524
Individuals, partnerships, and corporations$283,235,0001,824
U.S. Government$775,000185
States and political subdivisions in the U.S.$88,570,000363
Commercial banks and other depository institutions in U.S.$1,331,0001,642
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,058,0003,671
Demand deposits$15,361,0003,564
Nontransaction accounts$344,853,0001,408
Money market deposit accounts (MMDAs)$123,296,000942
Other savings deposits (excluding MMDAs)$19,683,0002,434
Total time deposits$201,875,0001,320
Total time and savings deposits$358,550,0001,437
Noninterest-bearing deposits$15,361,0003,915
Interest-bearing deposits$358,550,0001,370
Retail deposits$247,459,0001,777
Estimated insured deposits$305,491,0001,563
IRAs and Keogh plan accounts$24,045,0001,220
Brokered deposits$29,551,0001,049
Fully insured brokered deposits$4,586,0002,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$371,142,0001,536
Deposits held in domestic offices$371,142,0001,533
Individuals, partnerships, and corporations$277,183,0001,858
U.S. Government$733,000196
States and political subdivisions in the U.S.$91,862,000335
Commercial banks and other depository institutions in U.S.$1,271,0001,709
Banks in foreign countries$0114
Foreign governments and official institutions$93,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,229,0003,410
Demand deposits$18,088,0002,849
Nontransaction accounts$341,913,0001,422
Money market deposit accounts (MMDAs)$120,571,000956
Other savings deposits (excluding MMDAs)$18,985,0002,462
Total time deposits$202,357,0001,340
Total time and savings deposits$353,054,0001,460
Noninterest-bearing deposits$18,088,0003,318
Interest-bearing deposits$353,054,0001,398
Retail deposits$250,103,0001,757
Estimated insured deposits$299,064,0001,605
IRAs and Keogh plan accounts$23,579,0001,233
Brokered deposits$31,744,0001,081
Fully insured brokered deposits$7,938,0001,829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$363,187,0001,582
Deposits held in domestic offices$363,187,0001,578
Individuals, partnerships, and corporations$278,544,0001,855
U.S. Government$728,000183
States and political subdivisions in the U.S.$81,894,000372
Commercial banks and other depository institutions in U.S.$1,928,0001,558
Banks in foreign countries$0116
Foreign governments and official institutions$93,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,700,0003,392
Demand deposits$14,046,0003,700
Nontransaction accounts$333,487,0001,467
Money market deposit accounts (MMDAs)$147,074,000798
Other savings deposits (excluding MMDAs)$19,555,0002,424
Total time deposits$166,858,0001,652
Total time and savings deposits$349,141,0001,481
Noninterest-bearing deposits$14,046,0004,023
Interest-bearing deposits$349,141,0001,417
Retail deposits$280,881,0001,597
Estimated insured deposits$255,202,0001,623
IRAs and Keogh plan accounts$23,646,0001,219
Brokered deposits$29,243,0001,202
Fully insured brokered deposits$10,606,0001,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$369,147,0001,560
Deposits held in domestic offices$369,147,0001,556
Individuals, partnerships, and corporations$282,628,0001,823
U.S. Government$24,0001,043
States and political subdivisions in the U.S.$83,878,000380
Commercial banks and other depository institutions in U.S.$2,524,0001,390
Banks in foreign countries$0121
Foreign governments and official institutions$93,00086
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,082,0004,076
Demand deposits$12,549,0004,055
Nontransaction accounts$345,065,0001,428
Money market deposit accounts (MMDAs)$120,979,000928
Other savings deposits (excluding MMDAs)$19,163,0002,431
Total time deposits$204,923,0001,385
Total time and savings deposits$356,598,0001,458
Noninterest-bearing deposits$12,549,0004,336
Interest-bearing deposits$356,598,0001,389
Retail deposits$249,497,0001,778
Estimated insured deposits$271,041,0001,527
IRAs and Keogh plan accounts$23,489,0001,188
Brokered deposits$31,231,0001,223
Fully insured brokered deposits$11,195,0001,816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$359,646,0001,537
Deposits held in domestic offices$359,646,0001,533
Individuals, partnerships, and corporations$277,641,0001,816
U.S. Government$29,0001,572
States and political subdivisions in the U.S.$78,640,000385
Commercial banks and other depository institutions in U.S.$3,243,0001,160
Banks in foreign countries$0113
Foreign governments and official institutions$93,00080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,900,0003,720
Demand deposits$13,501,0003,875
Nontransaction accounts$332,746,0001,422
Money market deposit accounts (MMDAs)$117,962,000918
Other savings deposits (excluding MMDAs)$17,863,0002,450
Total time deposits$196,922,0001,399
Total time and savings deposits$346,145,0001,439
Noninterest-bearing deposits$13,501,0004,193
Interest-bearing deposits$346,146,0001,374
Retail deposits$254,357,0001,706
Estimated insured deposits$264,268,0001,524
IRAs and Keogh plan accounts$23,103,0001,164
Brokered deposits$24,382,0001,403
Fully insured brokered deposits$24,382,0001,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$324,194,0001,686
Deposits held in domestic offices$324,194,0001,680
Individuals, partnerships, and corporations$257,901,0001,909
U.S. Government$37,000911
States and political subdivisions in the U.S.$65,349,000443
Commercial banks and other depository institutions in U.S.$907,0001,776
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,266,0003,534
Demand deposits$16,007,0003,286
Nontransaction accounts$296,928,0001,587
Money market deposit accounts (MMDAs)$114,932,000959
Other savings deposits (excluding MMDAs)$17,128,0002,539
Total time deposits$164,868,0001,634
Total time and savings deposits$308,187,0001,599
Noninterest-bearing deposits$16,007,0003,681
Interest-bearing deposits$308,186,0001,548
Retail deposits$239,883,0001,778
Estimated insured deposits$242,624,0001,644
IRAs and Keogh plan accounts$22,803,0001,144
Brokered deposits$6,154,0002,313
Fully insured brokered deposits$6,154,0002,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$306,644,0001,758
Deposits held in domestic offices$306,644,0001,752
Individuals, partnerships, and corporations$245,302,0001,997
U.S. Government$42,000901
States and political subdivisions in the U.S.$60,829,000468
Commercial banks and other depository institutions in U.S.$471,0002,078
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,257,0004,507
Demand deposits$12,068,0004,285
Nontransaction accounts$285,387,0001,634
Money market deposit accounts (MMDAs)$113,690,000966
Other savings deposits (excluding MMDAs)$17,534,0002,539
Total time deposits$154,163,0001,709
Total time and savings deposits$294,576,0001,656
Noninterest-bearing deposits$17,427,0003,498
Interest-bearing deposits$289,217,0001,643
Retail deposits$226,767,0001,865
Estimated insured deposits$230,496,0001,684
IRAs and Keogh plan accounts$22,353,0001,162
Brokered deposits$386,0003,195
Fully insured brokered deposits$386,0003,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$313,535,0001,724
Deposits held in domestic offices$313,535,0001,718
Individuals, partnerships, and corporations$246,063,0002,002
U.S. Government$382,000252
States and political subdivisions in the U.S.$66,630,000434
Commercial banks and other depository institutions in U.S.$460,0002,023
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,750,000423
Demand deposits$59,105,000650
Nontransaction accounts$185,785,0002,312
Money market deposit accounts (MMDAs)$11,335,0004,291
Other savings deposits (excluding MMDAs)$16,754,0002,579
Total time deposits$157,697,0001,683
Total time and savings deposits$254,430,0001,890
Noninterest-bearing deposits$59,105,0001,062
Interest-bearing deposits$254,430,0001,822
Retail deposits$231,968,0001,811
Estimated insured deposits$232,752,0001,661
IRAs and Keogh plan accounts$21,982,0001,181
Brokered deposits$386,0003,154
Fully insured brokered deposits$386,0002,952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$299,130,0001,788
Deposits held in domestic offices$299,130,0001,782
Individuals, partnerships, and corporations$242,864,0002,008
U.S. Government$100,000841
States and political subdivisions in the U.S.$55,803,000519
Commercial banks and other depository institutions in U.S.$363,0001,979
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,341,000511
Demand deposits$53,593,000745
Nontransaction accounts$184,789,0002,295
Money market deposit accounts (MMDAs)$11,348,0004,219
Other savings deposits (excluding MMDAs)$15,720,0002,614
Total time deposits$157,722,0001,663
Total time and savings deposits$245,537,0001,928
Noninterest-bearing deposits$53,593,0001,192
Interest-bearing deposits$245,537,0001,873
Retail deposits$220,103,0001,912
Estimated insured deposits$228,609,0001,674
IRAs and Keogh plan accounts$22,026,0001,157
Brokered deposits$151,0003,223
Fully insured brokered deposits$151,0003,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$291,699,0001,816
Deposits held in domestic offices$291,699,0001,811
Individuals, partnerships, and corporations$233,448,0002,061
U.S. Government$36,000970
States and political subdivisions in the U.S.$57,957,000467
Commercial banks and other depository institutions in U.S.$258,0002,054
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,024,000514
Demand deposits$51,998,000767
Nontransaction accounts$182,675,0002,303
Money market deposit accounts (MMDAs)$11,327,0004,197
Other savings deposits (excluding MMDAs)$16,302,0002,581
Total time deposits$155,045,0001,689
Total time and savings deposits$239,701,0001,956
Noninterest-bearing deposits$51,998,0001,234
Interest-bearing deposits$239,700,0001,901
Retail deposits$215,700,0001,920
Estimated insured deposits$223,715,0001,695
IRAs and Keogh plan accounts$22,174,0001,154
Brokered deposits$52,0003,303
Fully insured brokered deposits$52,0003,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$283,446,0001,882
Deposits held in domestic offices$283,446,0001,877
Individuals, partnerships, and corporations$227,945,0002,141
U.S. Government$37,0001,031
States and political subdivisions in the U.S.$55,080,000482
Commercial banks and other depository institutions in U.S.$384,0001,879
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,782,000654
Demand deposits$46,821,000950
Nontransaction accounts$184,664,0002,279
Money market deposit accounts (MMDAs)$11,364,0004,191
Other savings deposits (excluding MMDAs)$16,736,0002,587
Total time deposits$156,563,0001,674
Total time and savings deposits$236,625,0002,001
Noninterest-bearing deposits$46,821,0001,424
Interest-bearing deposits$236,625,0001,945
Retail deposits$207,125,0002,019
Estimated insured deposits$221,401,0001,735
IRAs and Keogh plan accounts$21,594,0001,186
Brokered deposits$1,887,0002,684
Fully insured brokered deposits$1,887,0002,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$286,127,0001,873
Deposits held in domestic offices$286,127,0001,868
Individuals, partnerships, and corporations$229,111,0002,125
U.S. Government$60,000784
States and political subdivisions in the U.S.$56,576,000484
Commercial banks and other depository institutions in U.S.$380,0001,890
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,850,000645
Demand deposits$50,794,000874
Nontransaction accounts$186,277,0002,254
Money market deposit accounts (MMDAs)$13,641,0003,855
Other savings deposits (excluding MMDAs)$16,753,0002,595
Total time deposits$155,882,0001,673
Total time and savings deposits$235,333,0002,000
Noninterest-bearing deposits$50,794,0001,313
Interest-bearing deposits$235,333,0001,949
Retail deposits$208,811,0002,013
Estimated insured deposits$221,850,0001,722
IRAs and Keogh plan accounts$20,831,0001,206
Brokered deposits$2,124,0002,587
Fully insured brokered deposits$2,124,0002,363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$272,770,0001,916
Deposits held in domestic offices$272,770,0001,910
Individuals, partnerships, and corporations$220,884,0002,187
U.S. Government$59,0001,231
States and political subdivisions in the U.S.$51,145,000553
Commercial banks and other depository institutions in U.S.$682,0001,623
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,228,000767
Demand deposits$46,674,0001,010
Nontransaction accounts$181,542,0002,264
Money market deposit accounts (MMDAs)$12,938,0003,920
Other savings deposits (excluding MMDAs)$15,973,0002,632
Total time deposits$152,631,0001,680
Total time and savings deposits$226,096,0002,053
Noninterest-bearing deposits$46,674,0001,484
Interest-bearing deposits$226,096,0001,985
Retail deposits$201,020,0001,987
Estimated insured deposits$217,338,0001,707
IRAs and Keogh plan accounts$20,619,0001,192
Brokered deposits$5,122,0002,082
Fully insured brokered deposits$5,122,0001,856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$270,825,0001,909
Deposits held in domestic offices$270,825,0001,904
Individuals, partnerships, and corporations$219,547,0002,182
U.S. Government$53,000885
States and political subdivisions in the U.S.$50,362,000525
Commercial banks and other depository institutions in U.S.$863,0001,493
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,781,000699
Demand deposits$54,215,000845
Nontransaction accounts$174,044,0002,301
Money market deposit accounts (MMDAs)$13,395,0003,818
Other savings deposits (excluding MMDAs)$15,740,0002,709
Total time deposits$144,909,0001,722
Total time and savings deposits$216,610,0002,087
Noninterest-bearing deposits$54,215,0001,244
Interest-bearing deposits$216,610,0002,039
Retail deposits$205,946,0001,917
Estimated insured deposits$216,379,0001,699
IRAs and Keogh plan accounts$20,505,0001,207
Brokered deposits$6,158,0001,922
Fully insured brokered deposits$6,158,0001,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$261,218,0001,976
Deposits held in domestic offices$261,218,0001,971
Individuals, partnerships, and corporations$216,509,0002,194
U.S. Government$50,000945
States and political subdivisions in the U.S.$44,031,000587
Commercial banks and other depository institutions in U.S.$628,0001,662
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,839,000616
Demand deposits$51,947,000977
Nontransaction accounts$148,379,0002,571
Money market deposit accounts (MMDAs)$14,218,0003,723
Other savings deposits (excluding MMDAs)$15,989,0002,736
Total time deposits$118,172,0002,020
Total time and savings deposits$209,271,0002,114
Noninterest-bearing deposits$51,947,0001,331
Interest-bearing deposits$209,271,0002,076
Retail deposits$219,292,0001,820
Estimated insured deposits$205,364,0001,792
IRAs and Keogh plan accounts$20,180,0001,194
Brokered deposits$6,080,0001,838
Fully insured brokered deposits$6,080,0001,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$259,563,0001,973
Deposits held in domestic offices$259,563,0001,968
Individuals, partnerships, and corporations$216,769,0002,175
U.S. Government$48,000958
States and political subdivisions in the U.S.$42,173,000607
Commercial banks and other depository institutions in U.S.$573,0001,743
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,760,000881
Demand deposits$48,092,0001,119
Nontransaction accounts$167,803,0002,296
Money market deposit accounts (MMDAs)$16,039,0003,479
Other savings deposits (excluding MMDAs)$16,001,0002,773
Total time deposits$135,763,0001,724
Total time and savings deposits$211,471,0002,076
Noninterest-bearing deposits$48,902,0001,441
Interest-bearing deposits$210,661,0002,040
Retail deposits$199,731,0001,995
Estimated insured deposits$207,141,0001,753
IRAs and Keogh plan accounts$19,474,0001,211
Brokered deposits$6,800,0001,620
Fully insured brokered deposits$6,800,0001,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$267,136,0001,880
Deposits held in domestic offices$267,136,0001,873
Individuals, partnerships, and corporations$211,804,0002,189
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$54,780,000475
Commercial banks and other depository institutions in U.S.$528,0001,772
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,278,000770
Demand deposits$59,839,000854
Nontransaction accounts$163,858,0002,303
Money market deposit accounts (MMDAs)$17,795,0003,229
Other savings deposits (excluding MMDAs)$15,074,0002,874
Total time deposits$130,989,0001,722
Total time and savings deposits$207,297,0002,075
Noninterest-bearing deposits$59,839,0001,164
Interest-bearing deposits$207,297,0002,044
Retail deposits$209,578,0001,880
Estimated insured deposits$246,066,0001,456
IRAs and Keogh plan accounts$18,917,0001,226
Brokered deposits$8,979,0001,398
Fully insured brokered deposits$5,979,0001,447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$264,146,0001,851
Deposits held in domestic offices$264,146,0001,847
Individuals, partnerships, and corporations$210,111,0002,160
U.S. Government$49,0001,011
States and political subdivisions in the U.S.$53,205,000455
Commercial banks and other depository institutions in U.S.$781,0001,607
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,545,000802
Demand deposits$53,497,000970
Nontransaction accounts$164,601,0002,252
Money market deposit accounts (MMDAs)$16,400,0003,383
Other savings deposits (excluding MMDAs)$18,246,0002,564
Total time deposits$129,955,0001,684
Total time and savings deposits$210,649,0001,996
Noninterest-bearing deposits$53,497,0001,283
Interest-bearing deposits$210,649,0001,962
Retail deposits$208,369,0001,854
Estimated insured deposits$244,980,0001,442
IRAs and Keogh plan accounts$19,161,0001,216
Brokered deposits$6,842,0001,473
Fully insured brokered deposits$6,842,0001,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$258,514,0001,856
Deposits held in domestic offices$258,514,0001,852
Individuals, partnerships, and corporations$207,820,0002,129
U.S. Government$47,000962
States and political subdivisions in the U.S.$49,780,000488
Commercial banks and other depository institutions in U.S.$867,0001,564
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,492,000647
Demand deposits$55,343,000951
Nontransaction accounts$141,022,0002,484
Money market deposit accounts (MMDAs)$17,865,0003,161
Other savings deposits (excluding MMDAs)$15,832,0002,843
Total time deposits$107,325,0001,954
Total time and savings deposits$203,171,0002,020
Noninterest-bearing deposits$55,343,0001,203
Interest-bearing deposits$203,171,0001,995
Retail deposits$222,403,0001,708
Estimated insured deposits$237,178,0001,463
IRAs and Keogh plan accounts$19,110,0001,194
Brokered deposits$5,254,0001,509
Fully insured brokered deposits$5,254,0001,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$236,782,0002,006
Deposits held in domestic offices$236,782,0002,001
Individuals, partnerships, and corporations$201,275,0002,180
U.S. Government$48,000874
States and political subdivisions in the U.S.$34,738,000719
Commercial banks and other depository institutions in U.S.$721,0001,646
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,519,0001,165
Demand deposits$42,585,0001,298
Nontransaction accounts$156,263,0002,285
Money market deposit accounts (MMDAs)$17,505,0003,306
Other savings deposits (excluding MMDAs)$15,549,0002,940
Total time deposits$123,209,0001,651
Total time and savings deposits$194,197,0002,087
Noninterest-bearing deposits$42,585,0001,560
Interest-bearing deposits$194,197,0002,065
Retail deposits$182,858,0002,115
Estimated insured deposits$217,310,0001,597
IRAs and Keogh plan accounts$19,270,0001,183
Brokered deposits$4,240,0001,529
Fully insured brokered deposits$4,240,0001,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$230,568,0002,037
Deposits held in domestic offices$230,568,0002,032
Individuals, partnerships, and corporations$198,580,0002,192
U.S. Government$59,0001,218
States and political subdivisions in the U.S.$31,054,000796
Commercial banks and other depository institutions in U.S.$875,0001,566
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,589,0001,257
Demand deposits$40,569,0001,370
Nontransaction accounts$153,979,0002,268
Money market deposit accounts (MMDAs)$18,444,0003,175
Other savings deposits (excluding MMDAs)$14,893,0003,009
Total time deposits$120,642,0001,642
Total time and savings deposits$189,999,0002,078
Noninterest-bearing deposits$40,569,0001,631
Interest-bearing deposits$189,999,0002,069
Retail deposits$178,250,0002,143
Estimated insured deposits$210,791,0001,646
IRAs and Keogh plan accounts$19,179,0001,194
Brokered deposits$4,571,0001,450
Fully insured brokered deposits$4,571,0001,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$242,951,0001,902
Deposits held in domestic offices$242,951,0001,896
Individuals, partnerships, and corporations$196,996,0002,190
U.S. Government$44,000993
States and political subdivisions in the U.S.$45,114,000522
Commercial banks and other depository institutions in U.S.$797,0001,594
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,428,0001,074
Demand deposits$36,003,0001,554
Nontransaction accounts$159,523,0002,180
Money market deposit accounts (MMDAs)$25,440,0002,557
Other savings deposits (excluding MMDAs)$14,370,0003,097
Total time deposits$119,713,0001,630
Total time and savings deposits$206,948,0001,888
Noninterest-bearing deposits$36,003,0001,807
Interest-bearing deposits$206,948,0001,875
Retail deposits$188,980,0001,997
Estimated insured deposits$220,264,0001,562
IRAs and Keogh plan accounts$18,968,0001,225
Brokered deposits$2,166,0001,718
Fully insured brokered deposits$2,166,0001,499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$223,455,0002,046
Deposits held in domestic offices$223,455,0002,040
Individuals, partnerships, and corporations$189,970,0002,231
U.S. Government$47,0001,054
States and political subdivisions in the U.S.$33,003,000730
Commercial banks and other depository institutions in U.S.$435,0001,909
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,373,0001,313
Demand deposits$36,985,0001,498
Nontransaction accounts$150,082,0002,267
Money market deposit accounts (MMDAs)$20,802,0002,920
Other savings deposits (excluding MMDAs)$13,693,0003,210
Total time deposits$115,587,0001,654
Total time and savings deposits$186,470,0002,071
Noninterest-bearing deposits$36,985,0001,743
Interest-bearing deposits$186,470,0002,067
Retail deposits$170,693,0002,214
Estimated insured deposits$204,827,0001,678
IRAs and Keogh plan accounts$18,626,0001,246
Brokered deposits$250,0002,117
Fully insured brokered deposits$250,0001,913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$220,368,0002,065
Deposits held in domestic offices$220,368,0002,060
Individuals, partnerships, and corporations$187,055,0002,239
U.S. Government$44,0001,074
States and political subdivisions in the U.S.$32,680,000738
Commercial banks and other depository institutions in U.S.$589,0001,771
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,422,0001,372
Demand deposits$34,089,0001,618
Nontransaction accounts$148,946,0002,269
Money market deposit accounts (MMDAs)$22,073,0002,796
Other savings deposits (excluding MMDAs)$13,778,0003,174
Total time deposits$113,094,0001,707
Total time and savings deposits$186,279,0002,069
Noninterest-bearing deposits$34,125,0001,832
Interest-bearing deposits$186,243,0002,062
Retail deposits$170,227,0002,203
Estimated insured deposits$202,693,0001,711
IRAs and Keogh plan accounts$18,542,0001,254
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$219,615,0002,067
Deposits held in domestic offices$219,615,0002,064
Individuals, partnerships, and corporations$188,222,0002,214
U.S. Government$49,0001,627
States and political subdivisions in the U.S.$30,939,000775
Commercial banks and other depository institutions in U.S.$405,0001,947
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,915,0001,201
Demand deposits$36,488,0001,353
Nontransaction accounts$147,700,0001,946
Money market deposit accounts (MMDAs)$22,200,0002,456
Other savings deposits (excluding MMDAs)$13,143,0002,752
Total time deposits$112,357,0001,426
Total time and savings deposits$183,127,0002,130
Noninterest-bearing deposits$36,488,0001,680
Interest-bearing deposits$183,127,0002,105
Retail deposits$171,371,0002,181
Estimated insured deposits$201,471,0001,717
IRAs and Keogh plan accounts$18,189,0001,295
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$220,522,0002,062
Deposits held in domestic offices$220,522,0002,058
Individuals, partnerships, and corporations$186,296,0002,240
U.S. Government$41,0001,155
States and political subdivisions in the U.S.$33,571,000677
Commercial banks and other depository institutions in U.S.$614,0001,761
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,076,0001,115
Demand deposits$38,493,0001,241
Nontransaction accounts$147,446,0001,944
Money market deposit accounts (MMDAs)$21,394,0002,522
Other savings deposits (excluding MMDAs)$12,850,0002,796
Total time deposits$113,202,0001,420
Total time and savings deposits$182,029,0002,147
Noninterest-bearing deposits$38,493,0001,557
Interest-bearing deposits$182,029,0002,134
Retail deposits$171,916,0002,178
Estimated insured deposits$203,086,0001,716
IRAs and Keogh plan accounts$17,924,0001,357
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$211,127,0002,130
Deposits held in domestic offices$211,127,0002,125
Individuals, partnerships, and corporations$181,760,0002,281
U.S. Government$48,0001,122
States and political subdivisions in the U.S.$28,857,000762
Commercial banks and other depository institutions in U.S.$462,0001,951
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,604,0001,293
Demand deposits$33,248,0001,513
Nontransaction accounts$144,523,0001,962
Money market deposit accounts (MMDAs)$21,180,0002,492
Other savings deposits (excluding MMDAs)$12,666,0002,779
Total time deposits$110,677,0001,467
Total time and savings deposits$177,879,0002,167
Noninterest-bearing deposits$33,248,0001,826
Interest-bearing deposits$177,879,0002,149
Retail deposits$165,495,0002,249
Estimated insured deposits$195,881,0001,791
IRAs and Keogh plan accounts$17,688,0001,380
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$209,714,0002,120
Deposits held in domestic offices$209,714,0002,116
Individuals, partnerships, and corporations$179,698,0002,274
U.S. Government$101,000644
States and political subdivisions in the U.S.$29,370,000777
Commercial banks and other depository institutions in U.S.$545,0001,775
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,336,0001,224
Demand deposits$33,026,0001,411
Nontransaction accounts$143,378,0001,962
Money market deposit accounts (MMDAs)$21,715,0002,399
Other savings deposits (excluding MMDAs)$11,702,0002,897
Total time deposits$109,961,0001,487
Total time and savings deposits$176,688,0002,166
Noninterest-bearing deposits$33,026,0001,703
Interest-bearing deposits$176,688,0002,142
Retail deposits$164,242,0002,242
Estimated insured deposits$195,738,0001,772
IRAs and Keogh plan accounts$17,613,0001,355
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$210,681,0002,055
Deposits held in domestic offices$210,681,0002,053
Individuals, partnerships, and corporations$179,902,0002,235
U.S. Government$74,0001,348
States and political subdivisions in the U.S.$30,125,000724
Commercial banks and other depository institutions in U.S.$580,0001,692
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,118,0001,250
Demand deposits$32,324,0001,452
Nontransaction accounts$145,563,0001,883
Money market deposit accounts (MMDAs)$22,153,0002,304
Other savings deposits (excluding MMDAs)$11,484,0002,816
Total time deposits$111,926,0001,444
Total time and savings deposits$178,357,0002,100
Noninterest-bearing deposits$32,324,0001,736
Interest-bearing deposits$178,357,0002,087
Retail deposits$163,335,0002,220
Estimated insured deposits$196,173,0001,720
IRAs and Keogh plan accounts$17,532,0001,326
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$207,532,0001,983
Deposits held in domestic offices$207,532,0001,977
Individuals, partnerships, and corporations$175,959,0002,180
U.S. Government$204,000671
States and political subdivisions in the U.S.$30,949,000653
Commercial banks and other depository institutions in U.S.$420,0001,743
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,646,0001,266
Demand deposits$31,164,0001,501
Nontransaction accounts$144,886,0001,795
Money market deposit accounts (MMDAs)$16,656,0002,592
Other savings deposits (excluding MMDAs)$11,056,0002,681
Total time deposits$117,174,0001,343
Total time and savings deposits$176,368,0002,014
Noninterest-bearing deposits$31,164,0001,741
Interest-bearing deposits$176,368,0002,003
Retail deposits$157,773,0002,187
Estimated insured deposits$173,445,0001,892
IRAs and Keogh plan accounts$17,676,0001,263
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$208,634,0001,872
Deposits held in domestic offices$208,634,0001,868
Individuals, partnerships, and corporations$172,176,0002,135
U.S. Government$154,000810
States and political subdivisions in the U.S.$35,959,000517
Commercial banks and other depository institutions in U.S.$345,0001,595
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,450,0001,272
Demand deposits$29,699,0001,513
Nontransaction accounts$149,184,0001,659
Money market deposit accounts (MMDAs)$17,450,0002,239
Other savings deposits (excluding MMDAs)$10,611,0002,604
Total time deposits$121,123,0001,301
Total time and savings deposits$178,935,0001,888
Noninterest-bearing deposits$29,699,0001,718
Interest-bearing deposits$178,935,0001,875
Retail deposits$157,921,0002,075
Estimated insured deposits$169,835,0001,874
IRAs and Keogh plan accounts$16,450,0001,321
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$138,728,0002,739
Deposits held in domestic offices$138,728,0002,734
Individuals, partnerships, and corporations$114,379,0003,059
U.S. Government$117,000863
States and political subdivisions in the U.S.$23,551,000771
Commercial banks and other depository institutions in U.S.$681,0001,300
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,751,0001,753
Demand deposits$22,489,0002,050
Nontransaction accounts$90,977,0002,563
Money market deposit accounts (MMDAs)$6,324,0004,387
Other savings deposits (excluding MMDAs)$6,712,0003,806
Total time deposits$77,941,0001,933
Total time and savings deposits$116,239,0002,811
Noninterest-bearing deposits$22,489,0002,223
Interest-bearing deposits$116,239,0002,825
Retail deposits$105,655,0003,040
Estimated insured deposits$116,284,0002,691
IRAs and Keogh plan accounts$11,053,0002,035
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$136,722,0002,783
Deposits held in domestic offices$136,722,0002,779
Individuals, partnerships, and corporations$113,186,0003,102
U.S. Government$69,0001,655
States and political subdivisions in the U.S.$22,372,000718
Commercial banks and other depository institutions in U.S.$1,095,0001,046
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,577,0001,956
Demand deposits$19,690,0002,394
Nontransaction accounts$92,145,0002,460
Money market deposit accounts (MMDAs)$7,062,0003,985
Other savings deposits (excluding MMDAs)$7,155,0003,749
Total time deposits$77,928,0001,881
Total time and savings deposits$117,032,0002,788
Noninterest-bearing deposits$19,690,0002,555
Interest-bearing deposits$117,032,0002,801
Retail deposits$105,916,0003,067
Estimated insured deposits$116,451,0002,730
IRAs and Keogh plan accounts$10,987,0002,074
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$143,505,0002,598
Deposits held in domestic offices$143,505,0002,592
Individuals, partnerships, and corporations$111,622,0003,107
U.S. Government$44,0002,655
States and political subdivisions in the U.S.$30,472,000502
Commercial banks and other depository institutions in U.S.$1,367,000940
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,538,0001,508
Demand deposits$18,424,0002,434
Nontransaction accounts$89,967,0002,476
Money market deposit accounts (MMDAs)$7,789,0003,717
Other savings deposits (excluding MMDAs)$6,271,0004,152
Total time deposits$75,907,0001,931
Total time and savings deposits$125,081,0002,537
Noninterest-bearing deposits$18,424,0002,589
Interest-bearing deposits$125,081,0002,562
Retail deposits$114,339,0002,815
Estimated insured deposits$113,317,0002,780
IRAs and Keogh plan accounts$10,327,0002,317
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$140,227,0002,743
Deposits held in domestic offices$140,227,0002,735
Individuals, partnerships, and corporations$108,135,0003,278
U.S. Government$414,0001,335
States and political subdivisions in the U.S.$30,069,000505
Commercial banks and other depository institutions in U.S.$1,609,000899
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,871,0001,632
Demand deposits$19,007,0002,403
Nontransaction accounts$88,356,0002,552
Money market deposit accounts (MMDAs)$7,568,0003,891
Other savings deposits (excluding MMDAs)$5,882,0004,649
Total time deposits$74,906,0001,952
Total time and savings deposits$121,220,0002,679
Noninterest-bearing deposits$19,007,0002,547
Interest-bearing deposits$121,220,0002,714
Retail deposits$110,796,0003,019
Estimated insured deposits$109,725,0002,973
IRAs and Keogh plan accounts$9,447,0002,674
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$120,777,0003,170
Deposits held in domestic offices$120,777,0003,163
Individuals, partnerships, and corporations$104,224,0003,418
U.S. Government$389,0001,527
States and political subdivisions in the U.S.$14,555,0001,057
Commercial banks and other depository institutions in U.S.$1,609,000956
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,034,0001,962
Demand deposits$18,251,0002,490
Nontransaction accounts$76,743,0002,921
Money market deposit accounts (MMDAs)$6,953,0004,201
Other savings deposits (excluding MMDAs)$6,008,0004,757
Total time deposits$63,782,0002,274
Total time and savings deposits$102,526,0003,159
Noninterest-bearing deposits$18,251,0002,631
Interest-bearing deposits$102,526,0003,200
Retail deposits$102,174,0003,329
Estimated insured deposits$106,686,0003,125
IRAs and Keogh plan accounts$8,546,0002,980
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$107,911,0003,527
Deposits held in domestic offices$107,911,0003,519
Individuals, partnerships, and corporations$95,658,0003,653
U.S. Government$328,0001,747
States and political subdivisions in the U.S.$10,976,0001,366
Commercial banks and other depository institutions in U.S.$949,0001,247
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,012,0002,228
Demand deposits$17,445,0002,594
Nontransaction accounts$67,899,0003,160
Money market deposit accounts (MMDAs)$8,413,0004,012
Other savings deposits (excluding MMDAs)$5,529,0005,414
Total time deposits$53,957,0002,413
Total time and savings deposits$90,466,0003,542
Noninterest-bearing deposits$17,445,0002,730
Interest-bearing deposits$90,466,0003,580
Retail deposits$93,789,0003,638
Estimated insured deposits$97,439,0003,396
IRAs and Keogh plan accounts$6,689,0003,577
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$100,730,0003,871
Deposits held in domestic offices$100,730,0003,864
Individuals, partnerships, and corporations$93,125,0003,828
U.S. Government$499,0001,189
States and political subdivisions in the U.S.$7,008,0002,180
Commercial banks and other depository institutions in U.S.$98,0003,735
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,178,0002,552
Demand deposits$15,455,0002,809
Nontransaction accounts$65,552,0003,329
Money market deposit accounts (MMDAs)$8,619,0004,300
Other savings deposits (excluding MMDAs)$5,203,0005,901
Total time deposits$51,730,0002,430
Total time and savings deposits$85,275,0003,861
Noninterest-bearing deposits$15,455,0002,975
Interest-bearing deposits$85,275,0003,949
Retail deposits$86,780,0004,056
Estimated insured deposits$89,973,0003,798
IRAs and Keogh plan accounts$5,071,0004,630
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$105,677,0003,806
Deposits held in domestic offices$105,677,0003,798
Individuals, partnerships, and corporations$94,560,0003,985
U.S. Government$195,0002,664
States and political subdivisions in the U.S.$10,720,0001,299
Commercial banks and other depository institutions in U.S.$202,0002,805
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,012,0002,419
Demand deposits$16,451,0002,588
Nontransaction accounts$69,665,0003,193
Money market deposit accounts (MMDAs)$7,672,0004,780
Other savings deposits (excluding MMDAs)$4,811,0005,885
Total time deposits$57,182,0002,302
Total time and savings deposits$89,226,0003,945
Noninterest-bearing deposits$16,451,0002,793
Interest-bearing deposits$89,226,0003,940
Retail deposits$90,482,0004,012
Estimated insured deposits$94,110,0003,782
IRAs and Keogh plan accounts$4,319,0005,490
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA