Home > Whitaker Bank > Total Deposits

Whitaker Bank, Total Deposits

2023-12-31Rank
Total deposits$1,591,307,000604
Deposits held in domestic offices$1,591,307,000601
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$979,182,000324
Demand deposits$582,860,000378
Nontransaction accounts$612,125,000873
Money market deposit accounts (MMDAs)$101,125,0001,298
Other savings deposits (excluding MMDAs)$290,801,000469
Total time deposits$220,199,000980
Total time and savings deposits$1,008,447,000677
Noninterest-bearing deposits$517,452,000410
Interest-bearing deposits$1,073,855,000645
Retail deposits$1,579,578,000509
Estimated insured deposits$1,230,859,000518
IRAs and Keogh plan accounts$43,130,000389
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,642,385,000589
Deposits held in domestic offices$1,642,385,000587
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,011,854,000319
Demand deposits$602,050,000369
Nontransaction accounts$630,531,000848
Money market deposit accounts (MMDAs)$102,333,0001,295
Other savings deposits (excluding MMDAs)$303,923,000454
Total time deposits$224,273,000920
Total time and savings deposits$1,040,335,000649
Noninterest-bearing deposits$545,747,000396
Interest-bearing deposits$1,096,638,000625
Retail deposits$1,628,608,000498
Estimated insured deposits$1,273,603,000496
IRAs and Keogh plan accounts$45,779,000301
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,661,858,000569
Deposits held in domestic offices$1,661,858,000567
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,007,405,000302
Demand deposits$598,859,000365
Nontransaction accounts$654,453,000811
Money market deposit accounts (MMDAs)$118,742,0001,183
Other savings deposits (excluding MMDAs)$310,901,000468
Total time deposits$224,812,000856
Total time and savings deposits$1,062,999,000618
Noninterest-bearing deposits$553,202,000397
Interest-bearing deposits$1,108,656,000596
Retail deposits$1,644,895,000488
Estimated insured deposits$1,299,906,000482
IRAs and Keogh plan accounts$48,006,000344
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,684,049,000568
Deposits held in domestic offices$1,684,049,000566
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,002,039,000323
Demand deposits$572,214,000393
Nontransaction accounts$682,010,000795
Money market deposit accounts (MMDAs)$129,806,0001,163
Other savings deposits (excluding MMDAs)$324,411,000485
Total time deposits$227,793,000797
Total time and savings deposits$1,111,835,000603
Noninterest-bearing deposits$532,753,000431
Interest-bearing deposits$1,151,296,000591
Retail deposits$1,664,201,000497
Estimated insured deposits$1,320,417,000497
IRAs and Keogh plan accounts$50,627,000273
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,721,253,000552
Deposits held in domestic offices$1,721,253,000550
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,037,240,000306
Demand deposits$560,049,000399
Nontransaction accounts$684,013,000795
Money market deposit accounts (MMDAs)$137,538,0001,145
Other savings deposits (excluding MMDAs)$338,847,000502
Total time deposits$207,628,000755
Total time and savings deposits$1,161,204,000583
Noninterest-bearing deposits$530,685,000456
Interest-bearing deposits$1,190,568,000560
Retail deposits$1,697,746,000500
Estimated insured deposits$1,307,846,000475
IRAs and Keogh plan accounts$52,827,000323
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,762,079,000544
Deposits held in domestic offices$1,762,079,000543
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,051,444,000299
Demand deposits$571,105,000399
Nontransaction accounts$710,635,000782
Money market deposit accounts (MMDAs)$146,583,0001,128
Other savings deposits (excluding MMDAs)$353,605,000499
Total time deposits$210,445,000685
Total time and savings deposits$1,190,974,000568
Noninterest-bearing deposits$539,299,000472
Interest-bearing deposits$1,222,780,000542
Retail deposits$1,734,308,000497
Estimated insured deposits$1,331,804,000473
IRAs and Keogh plan accounts$55,429,000267
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,763,770,000541
Deposits held in domestic offices$1,763,770,000539
Individuals, partnerships, and corporations$1,595,584,000534
U.S. Government$0821
States and political subdivisions in the U.S.$167,913,000455
Commercial banks and other depository institutions in U.S.$273,0001,747
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,034,860,000298
Demand deposits$528,018,000412
Nontransaction accounts$728,910,000764
Money market deposit accounts (MMDAs)$153,470,0001,122
Other savings deposits (excluding MMDAs)$357,759,000508
Total time deposits$217,681,000646
Total time and savings deposits$1,235,752,000543
Noninterest-bearing deposits$529,508,000478
Interest-bearing deposits$1,234,262,000533
Retail deposits$1,733,625,000500
Estimated insured deposits$1,316,743,000469
IRAs and Keogh plan accounts$56,711,000317
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,753,760,000546
Deposits held in domestic offices$1,753,760,000544
Individuals, partnerships, and corporations$1,624,436,000527
U.S. Government$3,000563
States and political subdivisions in the U.S.$129,296,000595
Commercial banks and other depository institutions in U.S.$25,0002,065
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,365,0001,399
Demand deposits$124,052,0001,488
Nontransaction accounts$1,544,395,000431
Money market deposit accounts (MMDAs)$152,332,0001,138
Other savings deposits (excluding MMDAs)$1,168,799,000184
Total time deposits$223,264,000632
Total time and savings deposits$1,629,708,000445
Noninterest-bearing deposits$543,977,000469
Interest-bearing deposits$1,209,783,000551
Retail deposits$1,723,641,000503
Estimated insured deposits$1,306,270,000478
IRAs and Keogh plan accounts$57,196,000275
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,705,885,000560
Deposits held in domestic offices$1,705,885,000560
Individuals, partnerships, and corporations$1,582,147,000541
U.S. Government$5,000603
States and political subdivisions in the U.S.$123,708,000607
Commercial banks and other depository institutions in U.S.$25,0002,106
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,489,0001,347
Demand deposits$128,737,0001,417
Nontransaction accounts$1,494,396,000441
Money market deposit accounts (MMDAs)$147,773,0001,151
Other savings deposits (excluding MMDAs)$1,122,810,000193
Total time deposits$223,814,000646
Total time and savings deposits$1,577,148,000460
Noninterest-bearing deposits$523,652,000484
Interest-bearing deposits$1,182,233,000559
Retail deposits$1,678,363,000517
Estimated insured deposits$1,275,343,000480
IRAs and Keogh plan accounts$57,550,000316
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,689,604,000560
Deposits held in domestic offices$1,689,604,000560
Individuals, partnerships, and corporations$1,567,559,000541
U.S. Government$3,000609
States and political subdivisions in the U.S.$122,017,000590
Commercial banks and other depository institutions in U.S.$25,0002,139
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,367,0001,390
Demand deposits$112,636,0001,536
Nontransaction accounts$1,496,237,000449
Money market deposit accounts (MMDAs)$154,248,0001,112
Other savings deposits (excluding MMDAs)$1,115,521,000194
Total time deposits$226,468,000662
Total time and savings deposits$1,576,968,000459
Noninterest-bearing deposits$523,573,000480
Interest-bearing deposits$1,166,031,000562
Retail deposits$1,662,008,000518
Estimated insured deposits$1,274,791,000484
IRAs and Keogh plan accounts$59,196,000275
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,685,089,000544
Deposits held in domestic offices$1,685,089,000544
Individuals, partnerships, and corporations$1,553,854,000529
U.S. Government$10,000466
States and political subdivisions in the U.S.$130,927,000549
Commercial banks and other depository institutions in U.S.$298,0001,812
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,311,0001,272
Demand deposits$112,707,0001,471
Nontransaction accounts$1,482,778,000449
Money market deposit accounts (MMDAs)$149,580,0001,114
Other savings deposits (excluding MMDAs)$1,103,736,000194
Total time deposits$229,461,000670
Total time and savings deposits$1,572,382,000459
Noninterest-bearing deposits$510,500,000480
Interest-bearing deposits$1,174,589,000547
Retail deposits$1,658,161,000490
Estimated insured deposits$1,261,658,000482
IRAs and Keogh plan accounts$60,104,000320
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,629,722,000549
Deposits held in domestic offices$1,629,722,000549
Individuals, partnerships, and corporations$1,518,933,000531
U.S. Government$36,000347
States and political subdivisions in the U.S.$110,455,000610
Commercial banks and other depository institutions in U.S.$298,0001,825
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,842,0001,187
Demand deposits$118,617,0001,353
Nontransaction accounts$1,421,880,000472
Money market deposit accounts (MMDAs)$133,705,0001,170
Other savings deposits (excluding MMDAs)$1,052,299,000209
Total time deposits$235,876,000674
Total time and savings deposits$1,511,105,000471
Noninterest-bearing deposits$503,653,000469
Interest-bearing deposits$1,126,069,000563
Retail deposits$1,602,226,000496
Estimated insured deposits$1,251,091,000485
IRAs and Keogh plan accounts$61,979,000274
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,451,849,000578
Deposits held in domestic offices$1,451,849,000576
Individuals, partnerships, and corporations$1,349,229,000561
U.S. Government$49,000335
States and political subdivisions in the U.S.$102,521,000620
Commercial banks and other depository institutions in U.S.$50,0002,171
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,130,0001,064
Demand deposits$114,943,0001,218
Nontransaction accounts$1,253,719,000508
Money market deposit accounts (MMDAs)$121,560,0001,193
Other savings deposits (excluding MMDAs)$893,142,000237
Total time deposits$239,016,000688
Total time and savings deposits$1,336,906,000503
Noninterest-bearing deposits$438,296,000484
Interest-bearing deposits$1,013,553,000596
Retail deposits$1,424,334,000519
Estimated insured deposits$1,124,876,000502
IRAs and Keogh plan accounts$62,646,000305
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,043,453,000751
Deposits held in domestic offices$1,043,453,000751
Individuals, partnerships, and corporations$973,500,000735
U.S. Government$0867
States and political subdivisions in the U.S.$69,904,000825
Commercial banks and other depository institutions in U.S.$49,0002,192
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,354,0001,639
Demand deposits$74,029,0001,707
Nontransaction accounts$921,099,000665
Money market deposit accounts (MMDAs)$99,868,0001,321
Other savings deposits (excluding MMDAs)$638,133,000326
Total time deposits$183,099,000908
Total time and savings deposits$969,424,000670
Noninterest-bearing deposits$319,748,000604
Interest-bearing deposits$723,705,000785
Retail deposits$1,020,605,000690
Estimated insured deposits$835,115,000655
IRAs and Keogh plan accounts$48,552,000319
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,026,275,000758
Deposits held in domestic offices$1,026,275,000758
Individuals, partnerships, and corporations$960,082,000734
U.S. Government$0863
States and political subdivisions in the U.S.$66,144,000877
Commercial banks and other depository institutions in U.S.$49,0002,207
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,786,0001,583
Demand deposits$75,712,0001,626
Nontransaction accounts$902,489,000675
Money market deposit accounts (MMDAs)$89,003,0001,382
Other savings deposits (excluding MMDAs)$624,163,000328
Total time deposits$189,323,000910
Total time and savings deposits$950,563,000682
Noninterest-bearing deposits$318,382,000597
Interest-bearing deposits$707,893,000789
Retail deposits$1,000,557,000691
Estimated insured deposits$827,550,000668
IRAs and Keogh plan accounts$48,909,000385
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$935,372,000743
Deposits held in domestic offices$935,372,000743
Individuals, partnerships, and corporations$865,327,000726
U.S. Government$1,000720
States and political subdivisions in the U.S.$69,995,000800
Commercial banks and other depository institutions in U.S.$49,0002,238
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,249,0001,464
Demand deposits$64,373,0001,476
Nontransaction accounts$828,123,000691
Money market deposit accounts (MMDAs)$84,638,0001,361
Other savings deposits (excluding MMDAs)$554,137,000324
Total time deposits$189,348,000933
Total time and savings deposits$870,999,000693
Noninterest-bearing deposits$261,919,000569
Interest-bearing deposits$673,453,000786
Retail deposits$911,124,000678
Estimated insured deposits$749,193,000660
IRAs and Keogh plan accounts$49,244,000309
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$912,707,000746
Deposits held in domestic offices$912,707,000745
Individuals, partnerships, and corporations$845,529,000722
U.S. Government$01,019
States and political subdivisions in the U.S.$67,129,000833
Commercial banks and other depository institutions in U.S.$49,0002,226
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,609,0001,417
Demand deposits$66,284,0001,434
Nontransaction accounts$804,098,000696
Money market deposit accounts (MMDAs)$87,575,0001,319
Other savings deposits (excluding MMDAs)$523,146,000341
Total time deposits$193,378,000911
Total time and savings deposits$846,423,000694
Noninterest-bearing deposits$248,362,000599
Interest-bearing deposits$664,345,000786
Retail deposits$890,228,000676
Estimated insured deposits$730,646,000668
IRAs and Keogh plan accounts$51,145,000362
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$921,753,000731
Deposits held in domestic offices$921,753,000730
Individuals, partnerships, and corporations$855,464,000711
U.S. Government$5,000568
States and political subdivisions in the U.S.$66,235,000803
Commercial banks and other depository institutions in U.S.$49,0002,231
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,618,0001,314
Demand deposits$67,585,0001,391
Nontransaction accounts$809,135,000683
Money market deposit accounts (MMDAs)$81,851,0001,370
Other savings deposits (excluding MMDAs)$527,994,000338
Total time deposits$199,290,000909
Total time and savings deposits$854,168,000686
Noninterest-bearing deposits$251,166,000577
Interest-bearing deposits$670,587,000773
Retail deposits$900,127,000666
Estimated insured deposits$746,521,000642
IRAs and Keogh plan accounts$52,062,000323
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$931,510,000718
Deposits held in domestic offices$931,510,000717
Individuals, partnerships, and corporations$859,600,000696
U.S. Government$1,000803
States and political subdivisions in the U.S.$71,860,000739
Commercial banks and other depository institutions in U.S.$49,0002,239
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,113,0001,251
Demand deposits$69,577,0001,301
Nontransaction accounts$815,397,000683
Money market deposit accounts (MMDAs)$85,189,0001,321
Other savings deposits (excluding MMDAs)$525,991,000334
Total time deposits$204,217,000886
Total time and savings deposits$861,933,000670
Noninterest-bearing deposits$252,872,000562
Interest-bearing deposits$678,638,000758
Retail deposits$909,897,000652
Estimated insured deposits$757,169,000642
IRAs and Keogh plan accounts$53,194,000361
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$950,411,000708
Deposits held in domestic offices$950,411,000707
Individuals, partnerships, and corporations$872,737,000678
U.S. Government$6,000556
States and political subdivisions in the U.S.$77,619,000700
Commercial banks and other depository institutions in U.S.$49,0002,264
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,025,0001,308
Demand deposits$66,165,0001,378
Nontransaction accounts$838,386,000659
Money market deposit accounts (MMDAs)$90,692,0001,280
Other savings deposits (excluding MMDAs)$534,134,000326
Total time deposits$213,561,000840
Total time and savings deposits$884,246,000646
Noninterest-bearing deposits$249,277,000556
Interest-bearing deposits$701,134,000733
Retail deposits$926,464,000633
Estimated insured deposits$772,962,000626
IRAs and Keogh plan accounts$55,415,000344
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$985,040,000674
Deposits held in domestic offices$985,040,000673
Individuals, partnerships, and corporations$888,214,000655
U.S. Government$1,000933
States and political subdivisions in the U.S.$96,776,000578
Commercial banks and other depository institutions in U.S.$49,0002,279
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,255,0001,362
Demand deposits$64,006,0001,431
Nontransaction accounts$874,785,000624
Money market deposit accounts (MMDAs)$101,850,0001,184
Other savings deposits (excluding MMDAs)$545,283,000315
Total time deposits$227,652,000756
Total time and savings deposits$921,034,000626
Noninterest-bearing deposits$247,232,000576
Interest-bearing deposits$737,808,000684
Retail deposits$953,593,000617
Estimated insured deposits$781,298,000613
IRAs and Keogh plan accounts$57,565,000330
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$1,000,932,000657
Deposits held in domestic offices$1,000,932,000655
Individuals, partnerships, and corporations$904,631,000637
U.S. Government$1,000806
States and political subdivisions in the U.S.$96,252,000562
Commercial banks and other depository institutions in U.S.$48,0002,299
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,539,0001,296
Demand deposits$65,178,0001,398
Nontransaction accounts$888,393,000607
Money market deposit accounts (MMDAs)$106,503,0001,149
Other savings deposits (excluding MMDAs)$539,798,000312
Total time deposits$242,093,000709
Total time and savings deposits$935,754,000608
Noninterest-bearing deposits$249,095,000557
Interest-bearing deposits$751,837,000665
Retail deposits$966,966,000598
Estimated insured deposits$816,404,000582
IRAs and Keogh plan accounts$59,242,000324
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,044,645,000622
Deposits held in domestic offices$1,044,645,000621
Individuals, partnerships, and corporations$933,675,000618
U.S. Government$19,000447
States and political subdivisions in the U.S.$110,926,000487
Commercial banks and other depository institutions in U.S.$25,0002,364
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,401,0001,139
Demand deposits$74,623,0001,216
Nontransaction accounts$919,244,000589
Money market deposit accounts (MMDAs)$111,322,0001,110
Other savings deposits (excluding MMDAs)$547,920,000305
Total time deposits$260,002,000645
Total time and savings deposits$970,022,000581
Noninterest-bearing deposits$259,682,000526
Interest-bearing deposits$784,963,000630
Retail deposits$1,002,930,000571
Estimated insured deposits$835,278,000567
IRAs and Keogh plan accounts$61,454,000315
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$1,064,363,000614
Deposits held in domestic offices$1,064,363,000614
Individuals, partnerships, and corporations$942,418,000614
U.S. Government$2,000799
States and political subdivisions in the U.S.$121,918,000433
Commercial banks and other depository institutions in U.S.$25,0002,336
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,785,0001,209
Demand deposits$67,615,0001,355
Nontransaction accounts$943,578,000580
Money market deposit accounts (MMDAs)$120,643,0001,075
Other savings deposits (excluding MMDAs)$537,883,000311
Total time deposits$285,052,000571
Total time and savings deposits$996,748,000572
Noninterest-bearing deposits$246,294,000552
Interest-bearing deposits$818,069,000608
Retail deposits$1,008,272,000564
Estimated insured deposits$840,226,000562
IRAs and Keogh plan accounts$62,327,000313
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,062,929,000614
Deposits held in domestic offices$1,062,929,000612
Individuals, partnerships, and corporations$936,475,000611
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$126,428,000415
Commercial banks and other depository institutions in U.S.$25,0002,375
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,593,0001,338
Demand deposits$60,813,0001,510
Nontransaction accounts$951,336,000564
Money market deposit accounts (MMDAs)$123,493,0001,069
Other savings deposits (excluding MMDAs)$530,787,000305
Total time deposits$297,056,000542
Total time and savings deposits$1,002,116,000565
Noninterest-bearing deposits$236,608,000580
Interest-bearing deposits$826,321,000596
Retail deposits$1,005,635,000555
Estimated insured deposits$838,973,000561
IRAs and Keogh plan accounts$62,874,000316
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,063,216,000602
Deposits held in domestic offices$1,063,216,000600
Individuals, partnerships, and corporations$954,689,000598
U.S. Government$17,000477
States and political subdivisions in the U.S.$108,485,000472
Commercial banks and other depository institutions in U.S.$25,0002,410
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,883,0001,314
Demand deposits$62,735,0001,431
Nontransaction accounts$952,333,000559
Money market deposit accounts (MMDAs)$121,021,0001,094
Other savings deposits (excluding MMDAs)$522,197,000309
Total time deposits$309,114,000515
Total time and savings deposits$1,000,481,000565
Noninterest-bearing deposits$239,004,000567
Interest-bearing deposits$824,212,000597
Retail deposits$1,005,936,000553
Estimated insured deposits$852,519,000551
IRAs and Keogh plan accounts$65,162,000311
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,085,708,000595
Deposits held in domestic offices$1,085,708,000593
Individuals, partnerships, and corporations$964,803,000594
U.S. Government$2,000834
States and political subdivisions in the U.S.$120,878,000414
Commercial banks and other depository institutions in U.S.$25,0002,475
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,222,0001,207
Demand deposits$67,402,0001,323
Nontransaction accounts$967,486,000551
Money market deposit accounts (MMDAs)$131,801,0001,016
Other savings deposits (excluding MMDAs)$517,336,000305
Total time deposits$318,349,000492
Total time and savings deposits$1,018,306,000549
Noninterest-bearing deposits$235,705,000563
Interest-bearing deposits$850,003,000584
Retail deposits$1,026,965,000537
Estimated insured deposits$865,817,000541
IRAs and Keogh plan accounts$65,691,000313
Brokered deposits$401,0002,420
Fully insured brokered deposits$401,0002,203
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,094,766,000592
Deposits held in domestic offices$1,094,766,000590
Individuals, partnerships, and corporations$973,493,000589
U.S. Government$4,000734
States and political subdivisions in the U.S.$121,237,000425
Commercial banks and other depository institutions in U.S.$32,0002,483
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,050,0001,319
Demand deposits$60,905,0001,469
Nontransaction accounts$983,716,000547
Money market deposit accounts (MMDAs)$134,635,0001,003
Other savings deposits (excluding MMDAs)$521,972,000303
Total time deposits$327,108,000480
Total time and savings deposits$1,033,861,000543
Noninterest-bearing deposits$233,079,000560
Interest-bearing deposits$861,687,000579
Retail deposits$1,035,352,000536
Estimated insured deposits$873,195,000538
IRAs and Keogh plan accounts$66,523,000308
Brokered deposits$401,0002,400
Fully insured brokered deposits$401,0002,177
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,086,999,000581
Deposits held in domestic offices$1,086,999,000579
Individuals, partnerships, and corporations$954,551,000580
U.S. Government$5,000813
States and political subdivisions in the U.S.$132,411,000367
Commercial banks and other depository institutions in U.S.$32,0002,506
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,906,0001,302
Demand deposits$62,023,0001,416
Nontransaction accounts$976,093,000537
Money market deposit accounts (MMDAs)$130,679,0001,017
Other savings deposits (excluding MMDAs)$512,688,000306
Total time deposits$332,726,000462
Total time and savings deposits$1,024,976,000533
Noninterest-bearing deposits$224,917,000559
Interest-bearing deposits$862,082,000567
Retail deposits$1,027,718,000530
Estimated insured deposits$858,623,000534
IRAs and Keogh plan accounts$66,059,000307
Brokered deposits$400,0002,397
Fully insured brokered deposits$54,0002,334
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,086,846,000579
Deposits held in domestic offices$1,086,846,000578
Individuals, partnerships, and corporations$968,452,000575
U.S. Government$11,000574
States and political subdivisions in the U.S.$118,351,000414
Commercial banks and other depository institutions in U.S.$32,0002,551
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,658,0001,171
Demand deposits$63,645,0001,345
Nontransaction accounts$970,188,000534
Money market deposit accounts (MMDAs)$129,176,0001,014
Other savings deposits (excluding MMDAs)$502,055,000304
Total time deposits$338,958,000463
Total time and savings deposits$1,023,201,000532
Noninterest-bearing deposits$223,926,000561
Interest-bearing deposits$862,920,000563
Retail deposits$1,027,689,000523
Estimated insured deposits$866,833,000534
IRAs and Keogh plan accounts$67,212,000306
Brokered deposits$400,0002,427
Fully insured brokered deposits$54,0002,359
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,103,544,000554
Deposits held in domestic offices$1,103,544,000553
Individuals, partnerships, and corporations$980,509,000556
U.S. Government$7,000632
States and political subdivisions in the U.S.$122,996,000392
Commercial banks and other depository institutions in U.S.$32,0002,597
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,669,0001,266
Demand deposits$60,588,0001,380
Nontransaction accounts$994,875,000510
Money market deposit accounts (MMDAs)$141,615,000953
Other savings deposits (excluding MMDAs)$507,963,000299
Total time deposits$345,298,000448
Total time and savings deposits$1,042,956,000518
Noninterest-bearing deposits$226,400,000533
Interest-bearing deposits$877,144,000546
Retail deposits$1,042,394,000509
Estimated insured deposits$866,686,000526
IRAs and Keogh plan accounts$68,073,000305
Brokered deposits$543,0002,397
Fully insured brokered deposits$54,0002,374
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,118,144,000542
Deposits held in domestic offices$1,118,144,000541
Individuals, partnerships, and corporations$989,028,000544
U.S. Government$5,000688
States and political subdivisions in the U.S.$129,079,000383
Commercial banks and other depository institutions in U.S.$32,0002,616
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,198,0001,425
Demand deposits$55,027,0001,525
Nontransaction accounts$1,018,946,000504
Money market deposit accounts (MMDAs)$148,125,000942
Other savings deposits (excluding MMDAs)$521,025,000290
Total time deposits$349,795,000436
Total time and savings deposits$1,063,117,000504
Noninterest-bearing deposits$218,233,000543
Interest-bearing deposits$899,911,000534
Retail deposits$1,057,455,000498
Estimated insured deposits$871,523,000517
IRAs and Keogh plan accounts$68,892,000297
Brokered deposits$543,0002,374
Fully insured brokered deposits$54,0002,359
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,129,112,000528
Deposits held in domestic offices$1,129,112,000526
Individuals, partnerships, and corporations$992,561,000530
U.S. Government$7,000750
States and political subdivisions in the U.S.$136,512,000345
Commercial banks and other depository institutions in U.S.$32,0002,697
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,057,0001,224
Demand deposits$60,625,0001,370
Nontransaction accounts$1,017,055,000497
Money market deposit accounts (MMDAs)$148,635,000916
Other savings deposits (excluding MMDAs)$514,017,000290
Total time deposits$354,403,000419
Total time and savings deposits$1,068,487,000495
Noninterest-bearing deposits$216,612,000546
Interest-bearing deposits$912,500,000516
Retail deposits$1,068,033,000492
Estimated insured deposits$869,507,000508
IRAs and Keogh plan accounts$69,507,000294
Brokered deposits$543,0002,374
Fully insured brokered deposits$54,0002,387
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,106,095,000532
Deposits held in domestic offices$1,106,095,000531
Individuals, partnerships, and corporations$987,576,000527
U.S. Government$2,000871
States and political subdivisions in the U.S.$118,221,000395
Commercial banks and other depository institutions in U.S.$296,0002,181
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,748,0001,362
Demand deposits$56,327,0001,434
Nontransaction accounts$1,007,347,000491
Money market deposit accounts (MMDAs)$142,305,000953
Other savings deposits (excluding MMDAs)$497,908,000297
Total time deposits$367,134,000406
Total time and savings deposits$1,049,768,000494
Noninterest-bearing deposits$213,453,000547
Interest-bearing deposits$892,642,000524
Retail deposits$1,042,609,000497
Estimated insured deposits$871,107,000509
IRAs and Keogh plan accounts$70,535,000297
Brokered deposits$1,145,0002,266
Fully insured brokered deposits$116,0002,387
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,126,422,000519
Deposits held in domestic offices$1,126,422,000517
Individuals, partnerships, and corporations$996,325,000516
U.S. Government$5,000729
States and political subdivisions in the U.S.$129,796,000357
Commercial banks and other depository institutions in U.S.$296,0002,199
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,469,0001,166
Demand deposits$58,532,0001,356
Nontransaction accounts$1,015,953,000478
Money market deposit accounts (MMDAs)$149,876,000900
Other savings deposits (excluding MMDAs)$490,874,000296
Total time deposits$375,203,000397
Total time and savings deposits$1,067,890,000477
Noninterest-bearing deposits$212,228,000540
Interest-bearing deposits$914,194,000498
Retail deposits$1,062,078,000481
Estimated insured deposits$880,341,000501
IRAs and Keogh plan accounts$71,249,000298
Brokered deposits$1,245,0002,207
Fully insured brokered deposits$220,0002,355
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,132,584,000508
Deposits held in domestic offices$1,132,584,000506
Individuals, partnerships, and corporations$1,001,435,000512
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$130,852,000361
Commercial banks and other depository institutions in U.S.$296,0002,205
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,856,0001,222
Demand deposits$61,228,0001,262
Nontransaction accounts$1,026,728,000471
Money market deposit accounts (MMDAs)$152,888,000894
Other savings deposits (excluding MMDAs)$491,843,000291
Total time deposits$381,996,000390
Total time and savings deposits$1,071,356,000472
Noninterest-bearing deposits$216,086,000528
Interest-bearing deposits$916,498,000496
Retail deposits$1,069,982,000477
Estimated insured deposits$882,593,000493
IRAs and Keogh plan accounts$71,853,000296
Brokered deposits$1,372,0002,153
Fully insured brokered deposits$119,0002,366
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,119,544,000501
Deposits held in domestic offices$1,119,544,000499
Individuals, partnerships, and corporations$992,819,000505
U.S. Government$4,000882
States and political subdivisions in the U.S.$126,426,000359
Commercial banks and other depository institutions in U.S.$295,0002,264
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,441,0001,133
Demand deposits$89,534,000807
Nontransaction accounts$1,007,103,000467
Money market deposit accounts (MMDAs)$147,806,000907
Other savings deposits (excluding MMDAs)$468,742,000291
Total time deposits$390,555,000373
Total time and savings deposits$1,030,010,000475
Noninterest-bearing deposits$211,544,000513
Interest-bearing deposits$908,000,000480
Retail deposits$1,055,742,000471
Estimated insured deposits$871,860,000485
IRAs and Keogh plan accounts$73,668,000289
Brokered deposits$1,371,0002,160
Fully insured brokered deposits$119,0002,387
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,098,117,000501
Deposits held in domestic offices$1,098,117,000500
Individuals, partnerships, and corporations$983,545,000509
U.S. Government$4,000771
States and political subdivisions in the U.S.$114,273,000381
Commercial banks and other depository institutions in U.S.$295,0002,325
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,026,0001,223
Demand deposits$54,953,0001,350
Nontransaction accounts$997,091,000469
Money market deposit accounts (MMDAs)$143,428,000934
Other savings deposits (excluding MMDAs)$448,786,000297
Total time deposits$404,877,000366
Total time and savings deposits$1,043,164,000470
Noninterest-bearing deposits$194,535,000548
Interest-bearing deposits$903,582,000473
Retail deposits$1,031,638,000473
Estimated insured deposits$878,158,000476
IRAs and Keogh plan accounts$75,941,000282
Brokered deposits$1,365,0002,172
Fully insured brokered deposits$118,0002,404
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,105,175,000497
Deposits held in domestic offices$1,105,175,000495
Individuals, partnerships, and corporations$980,792,000509
U.S. Government$4,000810
States and political subdivisions in the U.S.$124,084,000342
Commercial banks and other depository institutions in U.S.$295,0002,327
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,972,0001,112
Demand deposits$54,593,0001,339
Nontransaction accounts$998,203,000465
Money market deposit accounts (MMDAs)$132,581,000979
Other savings deposits (excluding MMDAs)$445,817,000297
Total time deposits$419,803,000355
Total time and savings deposits$1,050,582,000463
Noninterest-bearing deposits$193,235,000537
Interest-bearing deposits$911,940,000473
Retail deposits$1,034,586,000471
Estimated insured deposits$891,404,000476
IRAs and Keogh plan accounts$78,544,000277
Brokered deposits$1,364,0002,166
Fully insured brokered deposits$120,0002,407
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,129,854,000492
Deposits held in domestic offices$1,129,854,000490
Individuals, partnerships, and corporations$1,004,376,000492
U.S. Government$4,000818
States and political subdivisions in the U.S.$125,176,000341
Commercial banks and other depository institutions in U.S.$298,0002,325
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,406,0001,224
Demand deposits$55,410,0001,269
Nontransaction accounts$1,030,448,000465
Money market deposit accounts (MMDAs)$139,096,000956
Other savings deposits (excluding MMDAs)$460,095,000290
Total time deposits$431,257,000354
Total time and savings deposits$1,074,444,000463
Noninterest-bearing deposits$195,656,000530
Interest-bearing deposits$934,198,000465
Retail deposits$1,058,335,000470
Estimated insured deposits$905,946,000473
IRAs and Keogh plan accounts$81,860,000269
Brokered deposits$1,363,0002,165
Fully insured brokered deposits$119,0002,401
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,142,537,000476
Deposits held in domestic offices$1,142,537,000474
Individuals, partnerships, and corporations$1,006,417,000486
U.S. Government$8,000809
States and political subdivisions in the U.S.$135,814,000292
Commercial banks and other depository institutions in U.S.$298,0002,335
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,183,0001,214
Demand deposits$55,948,0001,252
Nontransaction accounts$1,044,354,000459
Money market deposit accounts (MMDAs)$138,700,000942
Other savings deposits (excluding MMDAs)$462,837,000284
Total time deposits$442,817,000342
Total time and savings deposits$1,086,589,000454
Noninterest-bearing deposits$189,694,000515
Interest-bearing deposits$952,843,000451
Retail deposits$1,069,854,000460
Estimated insured deposits$906,037,000468
IRAs and Keogh plan accounts$83,161,000271
Brokered deposits$1,361,0002,147
Fully insured brokered deposits$119,0002,425
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,147,393,000482
Deposits held in domestic offices$1,147,393,000480
Individuals, partnerships, and corporations$1,000,849,000482
U.S. Government$3,000922
States and political subdivisions in the U.S.$145,994,000277
Commercial banks and other depository institutions in U.S.$547,0002,036
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,428,0001,081
Demand deposits$59,718,0001,099
Nontransaction accounts$1,044,965,000456
Money market deposit accounts (MMDAs)$138,294,000943
Other savings deposits (excluding MMDAs)$444,886,000287
Total time deposits$461,787,000329
Total time and savings deposits$1,087,675,000453
Noninterest-bearing deposits$194,312,000508
Interest-bearing deposits$953,081,000452
Retail deposits$1,067,244,000459
Estimated insured deposits$911,396,000464
IRAs and Keogh plan accounts$85,238,000271
Brokered deposits$1,355,0002,167
Fully insured brokered deposits$119,0002,462
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,166,100,000467
Deposits held in domestic offices$1,166,100,000466
Individuals, partnerships, and corporations$1,015,325,000475
U.S. Government$8,000736
States and political subdivisions in the U.S.$150,220,000262
Commercial banks and other depository institutions in U.S.$547,0002,050
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,080,000942
Demand deposits$58,378,0001,097
Nontransaction accounts$1,054,020,000453
Money market deposit accounts (MMDAs)$138,602,000933
Other savings deposits (excluding MMDAs)$445,852,000282
Total time deposits$469,566,000334
Total time and savings deposits$1,107,722,000447
Noninterest-bearing deposits$195,022,000494
Interest-bearing deposits$971,078,000445
Retail deposits$1,083,591,000447
Estimated insured deposits$923,558,000457
IRAs and Keogh plan accounts$83,736,000275
Brokered deposits$1,392,0002,171
Fully insured brokered deposits$131,0002,476
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,177,179,000469
Deposits held in domestic offices$1,177,179,000467
Individuals, partnerships, and corporations$1,019,981,000480
U.S. Government$5,000856
States and political subdivisions in the U.S.$156,398,000260
Commercial banks and other depository institutions in U.S.$795,0001,872
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,143,0001,024
Demand deposits$58,687,0001,058
Nontransaction accounts$1,071,036,000449
Money market deposit accounts (MMDAs)$142,682,000918
Other savings deposits (excluding MMDAs)$447,107,000279
Total time deposits$481,247,000330
Total time and savings deposits$1,118,492,000448
Noninterest-bearing deposits$194,429,000486
Interest-bearing deposits$982,750,000444
Retail deposits$1,091,158,000448
Estimated insured deposits$940,153,000453
IRAs and Keogh plan accounts$83,606,000276
Brokered deposits$2,390,0001,973
Fully insured brokered deposits$136,0002,505
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,179,226,000466
Deposits held in domestic offices$1,179,226,000464
Individuals, partnerships, and corporations$1,030,653,000477
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$148,021,000258
Commercial banks and other depository institutions in U.S.$551,0002,122
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,269,0001,049
Demand deposits$57,389,0001,123
Nontransaction accounts$1,074,957,000446
Money market deposit accounts (MMDAs)$141,023,000919
Other savings deposits (excluding MMDAs)$428,964,000284
Total time deposits$504,970,000330
Total time and savings deposits$1,121,837,000445
Noninterest-bearing deposits$180,419,000524
Interest-bearing deposits$998,807,000439
Retail deposits$1,078,989,000451
Estimated insured deposits$779,890,000555
IRAs and Keogh plan accounts$83,838,000279
Brokered deposits$1,388,0002,216
Fully insured brokered deposits$130,0002,558
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,175,009,000465
Deposits held in domestic offices$1,175,009,000463
Individuals, partnerships, and corporations$1,022,767,000478
U.S. Government$8,000734
States and political subdivisions in the U.S.$151,683,000259
Commercial banks and other depository institutions in U.S.$551,0002,136
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,856,000991
Demand deposits$54,472,0001,094
Nontransaction accounts$1,075,153,000445
Money market deposit accounts (MMDAs)$141,057,000918
Other savings deposits (excluding MMDAs)$410,726,000283
Total time deposits$523,370,000321
Total time and savings deposits$1,120,537,000444
Noninterest-bearing deposits$181,966,000492
Interest-bearing deposits$993,042,000447
Retail deposits$1,069,408,000446
Estimated insured deposits$791,793,000557
IRAs and Keogh plan accounts$85,400,000281
Brokered deposits$1,378,0002,267
Fully insured brokered deposits$129,0002,609
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,207,094,000454
Deposits held in domestic offices$1,207,094,000452
Individuals, partnerships, and corporations$1,034,015,000479
U.S. Government$5,000903
States and political subdivisions in the U.S.$172,523,000218
Commercial banks and other depository institutions in U.S.$551,0002,165
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,141,000641
Demand deposits$59,563,000938
Nontransaction accounts$1,076,953,000443
Money market deposit accounts (MMDAs)$141,941,000906
Other savings deposits (excluding MMDAs)$403,101,000279
Total time deposits$531,911,000327
Total time and savings deposits$1,147,531,000425
Noninterest-bearing deposits$178,690,000482
Interest-bearing deposits$1,028,404,000431
Retail deposits$1,110,976,000432
Estimated insured deposits$806,426,000544
IRAs and Keogh plan accounts$85,531,000284
Brokered deposits$2,166,0002,137
Fully insured brokered deposits$264,0002,546
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,224,117,000439
Deposits held in domestic offices$1,224,117,000438
Individuals, partnerships, and corporations$1,044,220,000468
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$179,343,000214
Commercial banks and other depository institutions in U.S.$551,0002,166
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,253,000957
Demand deposits$53,254,0001,071
Nontransaction accounts$1,123,864,000422
Money market deposit accounts (MMDAs)$144,879,000893
Other savings deposits (excluding MMDAs)$425,775,000267
Total time deposits$553,210,000326
Total time and savings deposits$1,170,863,000424
Noninterest-bearing deposits$168,245,000505
Interest-bearing deposits$1,055,872,000423
Retail deposits$1,126,759,000421
Estimated insured deposits$818,298,000538
IRAs and Keogh plan accounts$87,331,000275
Brokered deposits$2,162,0002,200
Fully insured brokered deposits$265,0002,625
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,225,430,000433
Deposits held in domestic offices$1,225,430,000431
Individuals, partnerships, and corporations$1,053,350,000468
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$171,526,000205
Commercial banks and other depository institutions in U.S.$550,0002,053
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,514,000818
Demand deposits$52,306,0001,042
Nontransaction accounts$1,118,916,000414
Money market deposit accounts (MMDAs)$140,922,000904
Other savings deposits (excluding MMDAs)$407,156,000264
Total time deposits$570,840,000319
Total time and savings deposits$1,173,124,000410
Noninterest-bearing deposits$158,435,000500
Interest-bearing deposits$1,066,995,000419
Retail deposits$1,124,602,000412
Estimated insured deposits$811,451,000540
IRAs and Keogh plan accounts$87,766,000276
Brokered deposits$2,160,0002,263
Fully insured brokered deposits$265,0002,705
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,224,213,000436
Deposits held in domestic offices$1,224,213,000434
Individuals, partnerships, and corporations$1,059,707,000460
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$163,705,000206
Commercial banks and other depository institutions in U.S.$800,0001,870
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,456,000834
Demand deposits$49,728,0001,024
Nontransaction accounts$1,123,757,000413
Money market deposit accounts (MMDAs)$143,521,000883
Other savings deposits (excluding MMDAs)$389,767,000261
Total time deposits$590,469,000314
Total time and savings deposits$1,174,485,000408
Noninterest-bearing deposits$158,456,000483
Interest-bearing deposits$1,065,757,000430
Retail deposits$1,119,379,000415
Estimated insured deposits$830,599,000521
IRAs and Keogh plan accounts$90,344,000272
Brokered deposits$2,398,0002,296
Fully insured brokered deposits$276,0002,790
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,252,328,000431
Deposits held in domestic offices$1,252,328,000428
Individuals, partnerships, and corporations$1,072,230,000460
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$179,144,000190
Commercial banks and other depository institutions in U.S.$951,0001,839
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,923,000793
Demand deposits$46,161,0001,077
Nontransaction accounts$1,151,405,000411
Money market deposit accounts (MMDAs)$144,580,000855
Other savings deposits (excluding MMDAs)$391,231,000254
Total time deposits$615,594,000318
Total time and savings deposits$1,206,167,000405
Noninterest-bearing deposits$154,424,000482
Interest-bearing deposits$1,097,904,000415
Retail deposits$1,144,900,000402
Estimated insured deposits$838,744,000516
IRAs and Keogh plan accounts$90,574,000270
Brokered deposits$2,471,0002,374
Fully insured brokered deposits$303,0002,850
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,288,591,000421
Deposits held in domestic offices$1,288,591,000420
Individuals, partnerships, and corporations$1,084,946,000461
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$202,443,000169
Commercial banks and other depository institutions in U.S.$1,200,0001,687
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,982,000716
Demand deposits$49,047,000963
Nontransaction accounts$1,181,609,000403
Money market deposit accounts (MMDAs)$140,024,000885
Other savings deposits (excluding MMDAs)$387,008,000260
Total time deposits$654,577,000302
Total time and savings deposits$1,239,544,000397
Noninterest-bearing deposits$154,754,000475
Interest-bearing deposits$1,133,837,000401
Retail deposits$1,168,366,000400
Estimated insured deposits$859,253,000512
IRAs and Keogh plan accounts$91,622,000271
Brokered deposits$2,672,0002,392
Fully insured brokered deposits$300,0002,903
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,300,360,000413
Deposits held in domestic offices$1,300,360,000411
Individuals, partnerships, and corporations$1,117,574,000455
U.S. Government$55,000670
States and political subdivisions in the U.S.$181,436,000189
Commercial banks and other depository institutions in U.S.$1,295,0001,669
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,194,000874
Demand deposits$46,255,0001,006
Nontransaction accounts$1,209,166,000395
Money market deposit accounts (MMDAs)$136,482,000885
Other savings deposits (excluding MMDAs)$380,478,000249
Total time deposits$692,206,000296
Total time and savings deposits$1,254,105,000391
Noninterest-bearing deposits$144,167,000487
Interest-bearing deposits$1,156,193,000402
Retail deposits$1,179,268,000389
Estimated insured deposits$865,211,000501
IRAs and Keogh plan accounts$93,030,000272
Brokered deposits$2,762,0002,461
Fully insured brokered deposits$395,0002,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,281,796,000417
Deposits held in domestic offices$1,281,796,000416
Individuals, partnerships, and corporations$1,099,568,000448
U.S. Government$43,000695
States and political subdivisions in the U.S.$181,140,000182
Commercial banks and other depository institutions in U.S.$1,045,0001,770
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,641,000851
Demand deposits$41,253,0001,094
Nontransaction accounts$1,193,155,000399
Money market deposit accounts (MMDAs)$129,435,000933
Other savings deposits (excluding MMDAs)$370,237,000248
Total time deposits$693,483,000299
Total time and savings deposits$1,240,543,000394
Noninterest-bearing deposits$146,137,000463
Interest-bearing deposits$1,135,659,000400
Retail deposits$1,162,774,000383
Estimated insured deposits$865,632,000484
IRAs and Keogh plan accounts$93,382,000264
Brokered deposits$2,329,0002,625
Fully insured brokered deposits$419,0003,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,278,198,000418
Deposits held in domestic offices$1,278,198,000417
Individuals, partnerships, and corporations$1,078,365,000452
U.S. Government$40,000729
States and political subdivisions in the U.S.$198,724,000170
Commercial banks and other depository institutions in U.S.$1,069,0001,788
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,731,000744
Demand deposits$44,199,000987
Nontransaction accounts$1,182,467,000404
Money market deposit accounts (MMDAs)$120,481,000977
Other savings deposits (excluding MMDAs)$369,801,000237
Total time deposits$692,185,000307
Total time and savings deposits$1,233,999,000397
Noninterest-bearing deposits$146,314,000447
Interest-bearing deposits$1,131,884,000397
Retail deposits$1,158,012,000379
Estimated insured deposits$860,116,000484
IRAs and Keogh plan accounts$92,830,000261
Brokered deposits$4,128,0002,380
Fully insured brokered deposits$1,709,0002,685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,260,301,000433
Deposits held in domestic offices$1,260,301,000431
Individuals, partnerships, and corporations$1,085,239,000458
U.S. Government$37,000767
States and political subdivisions in the U.S.$173,862,000195
Commercial banks and other depository institutions in U.S.$1,163,0001,749
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,021,000851
Demand deposits$43,252,000970
Nontransaction accounts$1,174,280,000413
Money market deposit accounts (MMDAs)$115,691,0001,020
Other savings deposits (excluding MMDAs)$365,598,000235
Total time deposits$692,991,000328
Total time and savings deposits$1,217,049,000409
Noninterest-bearing deposits$141,575,000461
Interest-bearing deposits$1,118,726,000416
Retail deposits$1,145,687,000384
Estimated insured deposits$857,477,000491
IRAs and Keogh plan accounts$91,248,000270
Brokered deposits$4,314,0002,456
Fully insured brokered deposits$2,110,0002,683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,246,248,000434
Deposits held in domestic offices$1,246,248,000432
Individuals, partnerships, and corporations$1,077,253,000459
U.S. Government$31,0001,269
States and political subdivisions in the U.S.$168,055,000201
Commercial banks and other depository institutions in U.S.$909,0001,835
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,176,000773
Demand deposits$46,352,000908
Nontransaction accounts$1,153,072,000418
Money market deposit accounts (MMDAs)$103,695,0001,098
Other savings deposits (excluding MMDAs)$349,528,000243
Total time deposits$699,849,000332
Total time and savings deposits$1,199,896,000417
Noninterest-bearing deposits$138,013,000477
Interest-bearing deposits$1,108,235,000420
Retail deposits$898,854,000482
Estimated insured deposits$843,702,000506
IRAs and Keogh plan accounts$89,083,000274
Brokered deposits$3,711,0002,649
Fully insured brokered deposits$2,000,0002,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,196,109,000457
Deposits held in domestic offices$1,196,109,000455
Individuals, partnerships, and corporations$1,066,846,000472
U.S. Government$43,000771
States and political subdivisions in the U.S.$128,305,000236
Commercial banks and other depository institutions in U.S.$915,0001,887
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,173,000654
Demand deposits$51,214,000771
Nontransaction accounts$1,096,936,000447
Money market deposit accounts (MMDAs)$89,338,0001,218
Other savings deposits (excluding MMDAs)$326,154,000256
Total time deposits$681,444,000371
Total time and savings deposits$1,144,895,000443
Noninterest-bearing deposits$145,868,000445
Interest-bearing deposits$1,050,241,000450
Retail deposits$863,689,000505
Estimated insured deposits$827,779,000510
IRAs and Keogh plan accounts$87,306,000284
Brokered deposits$4,072,0002,692
Fully insured brokered deposits$3,259,0002,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,175,552,000472
Deposits held in domestic offices$1,175,552,000470
Individuals, partnerships, and corporations$1,031,396,000494
U.S. Government$35,000858
States and political subdivisions in the U.S.$143,106,000216
Commercial banks and other depository institutions in U.S.$1,015,0001,876
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,539,000688
Demand deposits$44,928,000915
Nontransaction accounts$1,078,013,000456
Money market deposit accounts (MMDAs)$79,930,0001,299
Other savings deposits (excluding MMDAs)$323,069,000250
Total time deposits$675,014,000376
Total time and savings deposits$1,130,624,000454
Noninterest-bearing deposits$139,194,000462
Interest-bearing deposits$1,036,358,000461
Retail deposits$849,916,000512
Estimated insured deposits$825,577,000465
IRAs and Keogh plan accounts$85,910,000288
Brokered deposits$4,197,0002,723
Fully insured brokered deposits$4,095,0002,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,160,049,000478
Deposits held in domestic offices$1,160,049,000476
Individuals, partnerships, and corporations$1,000,919,000505
U.S. Government$50,000700
States and political subdivisions in the U.S.$158,145,000206
Commercial banks and other depository institutions in U.S.$935,0001,935
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,167,000760
Demand deposits$43,789,000913
Nontransaction accounts$1,073,882,000458
Money market deposit accounts (MMDAs)$64,353,0001,472
Other savings deposits (excluding MMDAs)$336,084,000239
Total time deposits$673,445,000387
Total time and savings deposits$1,116,260,000451
Noninterest-bearing deposits$134,340,000470
Interest-bearing deposits$1,025,709,000469
Retail deposits$831,252,000526
Estimated insured deposits$807,757,000483
IRAs and Keogh plan accounts$82,899,000287
Brokered deposits$4,632,0002,732
Fully insured brokered deposits$3,782,0002,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,146,261,000470
Deposits held in domestic offices$1,146,261,000468
Individuals, partnerships, and corporations$991,949,000493
U.S. Government$71,000953
States and political subdivisions in the U.S.$152,674,000206
Commercial banks and other depository institutions in U.S.$1,567,0001,571
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,935,000591
Demand deposits$57,702,000677
Nontransaction accounts$1,042,326,000462
Money market deposit accounts (MMDAs)$61,733,0001,441
Other savings deposits (excluding MMDAs)$321,633,000235
Total time deposits$658,960,000384
Total time and savings deposits$1,088,559,000455
Noninterest-bearing deposits$142,852,000447
Interest-bearing deposits$1,003,409,000467
Retail deposits$828,785,000513
Estimated insured deposits$798,623,000467
IRAs and Keogh plan accounts$80,002,000287
Brokered deposits$4,472,0002,716
Fully insured brokered deposits$3,772,0002,663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,091,113,000478
Deposits held in domestic offices$1,091,113,000476
Individuals, partnerships, and corporations$954,480,000507
U.S. Government$42,000848
States and political subdivisions in the U.S.$136,183,000211
Commercial banks and other depository institutions in U.S.$408,0002,165
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,715,000671
Demand deposits$46,974,000823
Nontransaction accounts$1,002,398,000465
Money market deposit accounts (MMDAs)$59,672,0001,515
Other savings deposits (excluding MMDAs)$325,607,000230
Total time deposits$617,119,000398
Total time and savings deposits$1,044,139,000460
Noninterest-bearing deposits$137,613,000431
Interest-bearing deposits$953,500,000476
Retail deposits$800,163,000527
Estimated insured deposits$770,945,000458
IRAs and Keogh plan accounts$77,550,000288
Brokered deposits$2,188,0002,906
Fully insured brokered deposits$2,188,0002,757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,037,724,000496
Deposits held in domestic offices$1,037,724,000493
Individuals, partnerships, and corporations$896,109,000531
U.S. Government$28,0001,166
States and political subdivisions in the U.S.$141,380,000208
Commercial banks and other depository institutions in U.S.$207,0002,411
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,396,000694
Demand deposits$44,638,000916
Nontransaction accounts$948,328,000487
Money market deposit accounts (MMDAs)$60,182,0001,522
Other savings deposits (excluding MMDAs)$297,882,000254
Total time deposits$590,264,000394
Total time and savings deposits$993,086,000476
Noninterest-bearing deposits$44,638,0001,450
Interest-bearing deposits$993,086,000454
Retail deposits$754,899,000552
Estimated insured deposits$719,656,000476
IRAs and Keogh plan accounts$73,934,000289
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,061,392,000485
Deposits held in domestic offices$1,061,392,000482
Individuals, partnerships, and corporations$905,393,000525
U.S. Government$27,0001,142
States and political subdivisions in the U.S.$155,856,000192
Commercial banks and other depository institutions in U.S.$116,0002,594
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,914,000726
Demand deposits$43,335,000937
Nontransaction accounts$976,478,000475
Money market deposit accounts (MMDAs)$56,293,0001,576
Other savings deposits (excluding MMDAs)$295,737,000254
Total time deposits$624,448,000379
Total time and savings deposits$1,018,057,000467
Noninterest-bearing deposits$50,701,0001,257
Interest-bearing deposits$1,010,691,000445
Retail deposits$755,749,000542
Estimated insured deposits$732,491,000472
IRAs and Keogh plan accounts$74,290,000290
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,036,660,000492
Deposits held in domestic offices$1,036,660,000489
Individuals, partnerships, and corporations$888,823,000536
U.S. Government$351,000339
States and political subdivisions in the U.S.$147,189,000197
Commercial banks and other depository institutions in U.S.$297,0002,057
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,773,000835
Demand deposits$41,847,0001,028
Nontransaction accounts$957,887,000477
Money market deposit accounts (MMDAs)$54,411,0001,610
Other savings deposits (excluding MMDAs)$296,913,000250
Total time deposits$606,563,000377
Total time and savings deposits$994,813,000474
Noninterest-bearing deposits$42,321,0001,525
Interest-bearing deposits$994,339,000447
Retail deposits$747,437,000545
Estimated insured deposits$714,055,000460
IRAs and Keogh plan accounts$73,724,000292
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,001,778,000500
Deposits held in domestic offices$1,001,778,000497
Individuals, partnerships, and corporations$908,816,000519
U.S. Government$60,000740
States and political subdivisions in the U.S.$92,822,000288
Commercial banks and other depository institutions in U.S.$80,0002,678
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,881,000747
Demand deposits$44,930,000909
Nontransaction accounts$919,897,000494
Money market deposit accounts (MMDAs)$51,057,0001,691
Other savings deposits (excluding MMDAs)$287,821,000256
Total time deposits$581,019,000387
Total time and savings deposits$956,848,000484
Noninterest-bearing deposits$128,409,000474
Interest-bearing deposits$873,369,000503
Retail deposits$736,526,000548
Estimated insured deposits$716,689,000455
IRAs and Keogh plan accounts$72,090,000301
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,004,132,000511
Deposits held in domestic offices$1,004,132,000509
Individuals, partnerships, and corporations$907,533,000533
U.S. Government$66,000747
States and political subdivisions in the U.S.$96,467,000287
Commercial banks and other depository institutions in U.S.$66,0002,752
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,005,000834
Demand deposits$42,944,0001,066
Nontransaction accounts$922,127,000500
Money market deposit accounts (MMDAs)$51,578,0001,670
Other savings deposits (excluding MMDAs)$289,983,000264
Total time deposits$580,566,000401
Total time and savings deposits$961,188,000490
Noninterest-bearing deposits$127,275,000506
Interest-bearing deposits$876,857,000512
Retail deposits$739,265,000564
Estimated insured deposits$721,290,000466
IRAs and Keogh plan accounts$68,931,000318
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,008,678,000507
Deposits held in domestic offices$1,008,678,000505
Individuals, partnerships, and corporations$914,555,000520
U.S. Government$44,000925
States and political subdivisions in the U.S.$94,016,000298
Commercial banks and other depository institutions in U.S.$63,0002,776
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,369,000795
Demand deposits$48,616,000922
Nontransaction accounts$922,309,000501
Money market deposit accounts (MMDAs)$49,384,0001,724
Other savings deposits (excluding MMDAs)$295,767,000259
Total time deposits$577,158,000406
Total time and savings deposits$960,062,000489
Noninterest-bearing deposits$131,249,000498
Interest-bearing deposits$877,429,000508
Retail deposits$744,003,000551
Estimated insured deposits$720,006,000467
IRAs and Keogh plan accounts$67,618,000317
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$977,364,000520
Deposits held in domestic offices$977,364,000518
Individuals, partnerships, and corporations$875,703,000534
U.S. Government$236,000463
States and political subdivisions in the U.S.$101,329,000264
Commercial banks and other depository institutions in U.S.$96,0002,692
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,325,000783
Demand deposits$51,757,000891
Nontransaction accounts$887,039,000508
Money market deposit accounts (MMDAs)$49,917,0001,672
Other savings deposits (excluding MMDAs)$275,591,000278
Total time deposits$561,531,000408
Total time and savings deposits$925,607,000500
Noninterest-bearing deposits$124,223,000532
Interest-bearing deposits$853,141,000516
Retail deposits$726,258,000513
Estimated insured deposits$705,035,000472
IRAs and Keogh plan accounts$66,824,000318
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$965,449,000522
Deposits held in domestic offices$965,449,000521
Individuals, partnerships, and corporations$865,572,000542
U.S. Government$90,000644
States and political subdivisions in the U.S.$99,710,000264
Commercial banks and other depository institutions in U.S.$77,0002,786
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,825,000900
Demand deposits$45,842,0001,060
Nontransaction accounts$883,624,000505
Money market deposit accounts (MMDAs)$46,952,0001,712
Other savings deposits (excluding MMDAs)$297,549,000248
Total time deposits$539,123,000420
Total time and savings deposits$919,607,000502
Noninterest-bearing deposits$129,500,000521
Interest-bearing deposits$835,949,000520
Retail deposits$726,782,000506
Estimated insured deposits$691,223,000485
IRAs and Keogh plan accounts$65,003,000321
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$948,956,000522
Deposits held in domestic offices$948,956,000521
Individuals, partnerships, and corporations$853,065,000544
U.S. Government$71,000766
States and political subdivisions in the U.S.$95,737,000266
Commercial banks and other depository institutions in U.S.$83,0002,766
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,653,000915
Demand deposits$46,105,0001,146
Nontransaction accounts$862,303,000508
Money market deposit accounts (MMDAs)$49,819,0001,652
Other savings deposits (excluding MMDAs)$281,499,000270
Total time deposits$530,985,000408
Total time and savings deposits$902,851,000506
Noninterest-bearing deposits$127,314,000538
Interest-bearing deposits$821,642,000520
Retail deposits$712,495,000517
Estimated insured deposits$687,928,000475
IRAs and Keogh plan accounts$63,264,000323
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$950,499,000520
Deposits held in domestic offices$950,499,000519
Individuals, partnerships, and corporations$857,877,000529
U.S. Government$75,000732
States and political subdivisions in the U.S.$92,355,000278
Commercial banks and other depository institutions in U.S.$192,0002,325
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,383,000889
Demand deposits$48,233,0001,113
Nontransaction accounts$859,116,000499
Money market deposit accounts (MMDAs)$50,714,0001,610
Other savings deposits (excluding MMDAs)$308,543,000247
Total time deposits$499,859,000421
Total time and savings deposits$902,266,000493
Noninterest-bearing deposits$143,689,000478
Interest-bearing deposits$806,810,000517
Retail deposits$738,427,000499
Estimated insured deposits$688,159,000469
IRAs and Keogh plan accounts$61,298,000329
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$925,525,000525
Deposits held in domestic offices$925,525,000524
Individuals, partnerships, and corporations$831,218,000529
U.S. Government$134,000795
States and political subdivisions in the U.S.$94,105,000268
Commercial banks and other depository institutions in U.S.$68,0002,775
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,515,0001,671
Demand deposits$30,358,0002,024
Nontransaction accounts$864,010,000493
Money market deposit accounts (MMDAs)$54,103,0001,532
Other savings deposits (excluding MMDAs)$331,095,000229
Total time deposits$478,812,000423
Total time and savings deposits$895,167,000487
Noninterest-bearing deposits$141,193,000507
Interest-bearing deposits$784,332,000518
Retail deposits$727,869,000496
Estimated insured deposits$667,622,000479
IRAs and Keogh plan accounts$60,010,000331
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$887,492,000531
Deposits held in domestic offices$887,492,000530
Individuals, partnerships, and corporations$807,109,000534
U.S. Government$91,000694
States and political subdivisions in the U.S.$80,121,000307
Commercial banks and other depository institutions in U.S.$171,0002,371
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,532,0001,150
Demand deposits$44,312,0001,272
Nontransaction accounts$808,960,000498
Money market deposit accounts (MMDAs)$52,195,0001,530
Other savings deposits (excluding MMDAs)$297,666,000253
Total time deposits$459,099,000422
Total time and savings deposits$843,180,000497
Noninterest-bearing deposits$135,074,000517
Interest-bearing deposits$752,418,000524
Retail deposits$695,456,000509
Estimated insured deposits$654,949,000475
IRAs and Keogh plan accounts$60,031,000331
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$884,620,000517
Deposits held in domestic offices$884,620,000515
Individuals, partnerships, and corporations$798,409,000531
U.S. Government$47,000962
States and political subdivisions in the U.S.$85,913,000282
Commercial banks and other depository institutions in U.S.$251,0002,165
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,112,000763
Demand deposits$57,843,000903
Nontransaction accounts$779,508,000493
Money market deposit accounts (MMDAs)$51,141,0001,537
Other savings deposits (excluding MMDAs)$274,089,000261
Total time deposits$454,278,000399
Total time and savings deposits$826,777,000486
Noninterest-bearing deposits$127,582,000518
Interest-bearing deposits$757,038,000511
Retail deposits$695,005,000500
Estimated insured deposits$652,489,000466
IRAs and Keogh plan accounts$58,503,000339
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$895,260,000504
Deposits held in domestic offices$895,260,000503
Individuals, partnerships, and corporations$787,872,000521
U.S. Government$50,000850
States and political subdivisions in the U.S.$106,803,000230
Commercial banks and other depository institutions in U.S.$535,0001,796
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,241,0001,201
Demand deposits$41,924,0001,329
Nontransaction accounts$816,019,000470
Money market deposit accounts (MMDAs)$55,218,0001,476
Other savings deposits (excluding MMDAs)$299,017,000242
Total time deposits$461,784,000385
Total time and savings deposits$853,336,000467
Noninterest-bearing deposits$119,436,000540
Interest-bearing deposits$775,824,000491
Retail deposits$695,737,000503
Estimated insured deposits$651,155,000461
IRAs and Keogh plan accounts$57,603,000346
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$892,492,000505
Deposits held in domestic offices$892,492,000504
Individuals, partnerships, and corporations$783,581,000528
U.S. Government$209,000489
States and political subdivisions in the U.S.$108,303,000219
Commercial banks and other depository institutions in U.S.$399,0001,938
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,615,0001,184
Demand deposits$43,604,0001,243
Nontransaction accounts$811,877,000467
Money market deposit accounts (MMDAs)$59,784,0001,385
Other savings deposits (excluding MMDAs)$294,971,000250
Total time deposits$457,122,000373
Total time and savings deposits$848,888,000461
Noninterest-bearing deposits$120,933,000530
Interest-bearing deposits$771,559,000484
Retail deposits$698,551,000505
Estimated insured deposits$642,991,000463
IRAs and Keogh plan accounts$57,159,000345
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$888,307,000502
Deposits held in domestic offices$888,307,000499
Individuals, partnerships, and corporations$821,273,000498
U.S. Government$339,000301
States and political subdivisions in the U.S.$66,370,000354
Commercial banks and other depository institutions in U.S.$325,0002,028
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,010,000261
Demand deposits$119,024,000365
Nontransaction accounts$613,297,000588
Money market deposit accounts (MMDAs)$58,659,0001,383
Other savings deposits (excluding MMDAs)$97,806,000756
Total time deposits$456,832,000368
Total time and savings deposits$769,283,000502
Noninterest-bearing deposits$119,024,000506
Interest-bearing deposits$769,283,000484
Retail deposits$697,253,000491
Estimated insured deposits$647,490,000461
IRAs and Keogh plan accounts$57,935,000343
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$771,976,000564
Deposits held in domestic offices$771,976,000561
Individuals, partnerships, and corporations$712,141,000564
U.S. Government$298,000320
States and political subdivisions in the U.S.$59,094,000391
Commercial banks and other depository institutions in U.S.$443,0001,896
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,347,000281
Demand deposits$101,980,000441
Nontransaction accounts$524,629,000673
Money market deposit accounts (MMDAs)$50,341,0001,539
Other savings deposits (excluding MMDAs)$86,418,000830
Total time deposits$387,870,000435
Total time and savings deposits$669,996,000570
Noninterest-bearing deposits$101,980,000604
Interest-bearing deposits$669,996,000552
Retail deposits$621,249,000553
Estimated insured deposits$571,853,000523
IRAs and Keogh plan accounts$52,047,000383
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$566,174,000768
Deposits held in domestic offices$566,174,000764
Individuals, partnerships, and corporations$537,185,000751
U.S. Government$103,000620
States and political subdivisions in the U.S.$28,555,000870
Commercial banks and other depository institutions in U.S.$331,0002,056
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,672,000437
Demand deposits$76,969,000589
Nontransaction accounts$397,502,000881
Money market deposit accounts (MMDAs)$27,863,0002,354
Other savings deposits (excluding MMDAs)$69,707,000979
Total time deposits$299,932,000573
Total time and savings deposits$489,205,000769
Noninterest-bearing deposits$76,969,000767
Interest-bearing deposits$489,205,000764
Retail deposits$450,432,000770
Estimated insured deposits$428,086,000737
IRAs and Keogh plan accounts$40,936,000517
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$474,160,000905
Deposits held in domestic offices$474,160,000903
Individuals, partnerships, and corporations$435,217,000902
U.S. Government$104,000966
States and political subdivisions in the U.S.$38,527,000624
Commercial banks and other depository institutions in U.S.$312,0002,086
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,774,000419
Demand deposits$68,968,000599
Nontransaction accounts$329,386,000861
Money market deposit accounts (MMDAs)$19,053,0002,742
Other savings deposits (excluding MMDAs)$61,769,000934
Total time deposits$248,564,000554
Total time and savings deposits$405,192,000922
Noninterest-bearing deposits$68,968,000864
Interest-bearing deposits$405,192,000895
Retail deposits$369,915,000937
Estimated insured deposits$338,970,000927
IRAs and Keogh plan accounts$33,414,000657
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$464,202,000938
Deposits held in domestic offices$464,202,000934
Individuals, partnerships, and corporations$432,546,000928
U.S. Government$28,0001,479
States and political subdivisions in the U.S.$31,130,000731
Commercial banks and other depository institutions in U.S.$498,0001,904
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,055,000455
Demand deposits$58,022,000753
Nontransaction accounts$331,147,000869
Money market deposit accounts (MMDAs)$18,736,0002,757
Other savings deposits (excluding MMDAs)$61,111,000938
Total time deposits$251,300,000560
Total time and savings deposits$406,180,000940
Noninterest-bearing deposits$58,022,0001,032
Interest-bearing deposits$406,180,000912
Retail deposits$359,528,000991
Estimated insured deposits$338,835,000952
IRAs and Keogh plan accounts$33,612,000675
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$449,632,000954
Deposits held in domestic offices$449,632,000952
Individuals, partnerships, and corporations$421,945,000953
U.S. Government$48,0001,122
States and political subdivisions in the U.S.$27,273,000829
Commercial banks and other depository institutions in U.S.$366,0002,078
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,907,000467
Demand deposits$58,441,000760
Nontransaction accounts$320,725,000886
Money market deposit accounts (MMDAs)$15,905,0003,012
Other savings deposits (excluding MMDAs)$59,089,000936
Total time deposits$245,731,000579
Total time and savings deposits$391,191,000974
Noninterest-bearing deposits$58,441,0001,011
Interest-bearing deposits$391,191,000949
Retail deposits$351,563,0001,008
Estimated insured deposits$337,603,000950
IRAs and Keogh plan accounts$33,376,000686
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$454,896,000928
Deposits held in domestic offices$454,896,000926
Individuals, partnerships, and corporations$423,492,000926
U.S. Government$98,000662
States and political subdivisions in the U.S.$30,834,000734
Commercial banks and other depository institutions in U.S.$472,0001,885
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,449,000422
Demand deposits$61,114,000661
Nontransaction accounts$319,447,000891
Money market deposit accounts (MMDAs)$18,717,0002,690
Other savings deposits (excluding MMDAs)$58,026,000922
Total time deposits$242,704,000596
Total time and savings deposits$393,782,000948
Noninterest-bearing deposits$61,114,000906
Interest-bearing deposits$393,782,000932
Retail deposits$359,538,000954
Estimated insured deposits$339,006,000947
IRAs and Keogh plan accounts$32,724,000686
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$449,875,000922
Deposits held in domestic offices$449,875,000919
Individuals, partnerships, and corporations$419,192,000921
U.S. Government$101,0001,082
States and political subdivisions in the U.S.$30,163,000722
Commercial banks and other depository institutions in U.S.$419,0001,868
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,297,000440
Demand deposits$60,575,000665
Nontransaction accounts$317,578,000869
Money market deposit accounts (MMDAs)$17,964,0002,675
Other savings deposits (excluding MMDAs)$56,551,000887
Total time deposits$243,063,000588
Total time and savings deposits$389,300,000936
Noninterest-bearing deposits$60,575,000906
Interest-bearing deposits$389,300,000914
Retail deposits$352,651,000961
Estimated insured deposits$335,457,000927
IRAs and Keogh plan accounts$32,269,000690
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$452,065,000876
Deposits held in domestic offices$452,065,000875
Individuals, partnerships, and corporations$412,100,000897
U.S. Government$116,000992
States and political subdivisions in the U.S.$39,188,000514
Commercial banks and other depository institutions in U.S.$661,0001,478
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,432,000374
Demand deposits$70,756,000522
Nontransaction accounts$309,633,000848
Money market deposit accounts (MMDAs)$16,327,0002,629
Other savings deposits (excluding MMDAs)$45,886,000908
Total time deposits$247,420,000586
Total time and savings deposits$381,309,000913
Noninterest-bearing deposits$70,779,000708
Interest-bearing deposits$381,286,000898
Retail deposits$361,398,000895
Estimated insured deposits$348,940,000881
IRAs and Keogh plan accounts$31,223,000707
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$268,218,0001,408
Deposits held in domestic offices$268,218,0001,405
Individuals, partnerships, and corporations$249,264,0001,420
U.S. Government$69,0001,400
States and political subdivisions in the U.S.$18,217,0001,107
Commercial banks and other depository institutions in U.S.$668,0001,249
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,556,000635
Demand deposits$51,840,000762
Nontransaction accounts$173,662,0001,433
Money market deposit accounts (MMDAs)$8,451,0003,661
Other savings deposits (excluding MMDAs)$13,286,0002,218
Total time deposits$151,925,0001,026
Total time and savings deposits$216,378,0001,553
Noninterest-bearing deposits$51,840,000937
Interest-bearing deposits$216,378,0001,541
Retail deposits$223,108,0001,411
Estimated insured deposits$228,898,0001,337
IRAs and Keogh plan accounts$19,551,0001,108
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$152,715,0002,518
Deposits held in domestic offices$152,715,0002,514
Individuals, partnerships, and corporations$141,797,0002,497
U.S. Government$100,000987
States and political subdivisions in the U.S.$10,415,0001,878
Commercial banks and other depository institutions in U.S.$403,0001,618
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,375,0001,373
Demand deposits$31,885,0001,399
Nontransaction accounts$95,340,0002,451
Money market deposit accounts (MMDAs)$4,740,0005,053
Other savings deposits (excluding MMDAs)$5,758,0004,201
Total time deposits$84,842,0001,767
Total time and savings deposits$120,830,0002,707
Noninterest-bearing deposits$31,885,0001,557
Interest-bearing deposits$120,830,0002,718
Retail deposits$130,039,0002,514
Estimated insured deposits$121,826,0002,585
IRAs and Keogh plan accounts$8,892,0002,470
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$142,325,0002,683
Deposits held in domestic offices$142,325,0002,678
Individuals, partnerships, and corporations$132,656,0002,669
U.S. Government$85,0001,488
States and political subdivisions in the U.S.$8,682,0002,086
Commercial banks and other depository institutions in U.S.$902,0001,141
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,698,0001,407
Demand deposits$32,720,0001,436
Nontransaction accounts$83,627,0002,697
Money market deposit accounts (MMDAs)$5,766,0004,477
Other savings deposits (excluding MMDAs)$6,085,0004,162
Total time deposits$71,776,0002,057
Total time and savings deposits$109,605,0002,950
Noninterest-bearing deposits$32,721,0001,579
Interest-bearing deposits$109,604,0002,967
Retail deposits$124,217,0002,625
Estimated insured deposits$108,985,0002,910
IRAs and Keogh plan accounts$8,593,0002,616
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$131,144,0002,851
Deposits held in domestic offices$131,144,0002,845
Individuals, partnerships, and corporations$120,870,0002,856
U.S. Government$48,0002,533
States and political subdivisions in the U.S.$9,794,0001,813
Commercial banks and other depository institutions in U.S.$432,0001,603
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,446,0001,695
Demand deposits$23,661,0001,934
Nontransaction accounts$82,698,0002,698
Money market deposit accounts (MMDAs)$5,386,0004,629
Other savings deposits (excluding MMDAs)$5,601,0004,484
Total time deposits$71,711,0002,051
Total time and savings deposits$107,483,0002,959
Noninterest-bearing deposits$23,654,0002,078
Interest-bearing deposits$107,490,0002,985
Retail deposits$116,114,0002,773
Estimated insured deposits$107,853,0002,930
IRAs and Keogh plan accounts$8,008,0002,894
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$53,019,0006,372
Deposits held in domestic offices$53,019,0006,363
Individuals, partnerships, and corporations$52,915,0005,979
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$100,0008,938
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,927,0004,618
Demand deposits$12,620,0003,513
Nontransaction accounts$35,092,0005,658
Money market deposit accounts (MMDAs)$2,184,0007,039
Other savings deposits (excluding MMDAs)$1,822,0007,975
Total time deposits$31,086,0004,649
Total time and savings deposits$40,399,0006,756
Noninterest-bearing deposits$12,655,0003,694
Interest-bearing deposits$40,364,0006,839
Retail deposits$47,001,0006,279
Estimated insured deposits$41,532,0006,836
IRAs and Keogh plan accounts$2,959,0006,100
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$39,872,0007,743
Deposits held in domestic offices$39,872,0007,739
Individuals, partnerships, and corporations$39,769,0007,302
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$100,0009,317
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,263,0004,613
Demand deposits$13,231,0003,358
Nontransaction accounts$21,609,0007,600
Money market deposit accounts (MMDAs)$1,445,0008,139
Other savings deposits (excluding MMDAs)$1,637,0008,561
Total time deposits$18,527,0006,713
Total time and savings deposits$26,641,0008,675
Noninterest-bearing deposits$13,237,0003,537
Interest-bearing deposits$26,635,0008,781
Retail deposits$33,038,0008,039
Estimated insured deposits$24,685,0009,276
IRAs and Keogh plan accounts$1,260,0009,047
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$20,698,00010,537
Deposits held in domestic offices$20,698,00010,533
Individuals, partnerships, and corporations$20,597,00010,147
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$100,0009,791
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,894,0006,817
Demand deposits$7,037,0005,560
Nontransaction accounts$9,804,0009,995
Money market deposit accounts (MMDAs)$1,256,0009,001
Other savings deposits (excluding MMDAs)$1,509,0009,312
Total time deposits$7,039,0009,633
Total time and savings deposits$13,661,00011,104
Noninterest-bearing deposits$7,038,0005,825
Interest-bearing deposits$13,660,00011,215
Retail deposits$17,372,00010,737
Estimated insured deposits$12,967,00011,518
IRAs and Keogh plan accounts$122,00011,891
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$10,829,00012,642
Deposits held in domestic offices$10,829,00012,642
Individuals, partnerships, and corporations$10,348,00012,332
U.S. Government$381,0001,426
States and political subdivisions in the U.S.$100,00010,190
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,237,00010,176
Demand deposits$2,341,0009,445
Nontransaction accounts$6,592,00011,038
Money market deposit accounts (MMDAs)$733,00010,154
Other savings deposits (excluding MMDAs)$557,00010,905
Total time deposits$5,302,00010,558
Total time and savings deposits$8,488,00012,497
Noninterest-bearing deposits$2,342,0009,980
Interest-bearing deposits$8,487,00012,700
Retail deposits$8,111,00012,884
Estimated insured deposits$7,771,00012,908
IRAs and Keogh plan accounts$60,00012,636
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$4,477,00013,834
Deposits held in domestic offices$4,477,00013,834
Individuals, partnerships, and corporations$4,148,00013,806
U.S. Government$09,474
States and political subdivisions in the U.S.$30,00010,771
Commercial banks and other depository institutions in U.S.$299,0002,421
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$686,00011,826
Demand deposits$302,00011,772
Nontransaction accounts$3,791,00011,779
Money market deposit accounts (MMDAs)$39,00011,188
Other savings deposits (excluding MMDAs)$414,00011,295
Total time deposits$3,338,00011,516
Total time and savings deposits$4,175,00013,740
Noninterest-bearing deposits$302,00013,187
Interest-bearing deposits$4,175,00013,737
Retail deposits$3,777,00013,831
Estimated insured deposits$4,477,00013,799
IRAs and Keogh plan accounts$223,00012,991
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA