Home > Woori America Bank > Total Deposits

Woori America Bank, Total Deposits

2023-12-31Rank
Total deposits$2,862,765,000358
Deposits held in domestic offices$2,862,765,000356
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$187,157,0001,450
Demand deposits$173,785,0001,080
Nontransaction accounts$2,675,609,000283
Money market deposit accounts (MMDAs)$652,530,000379
Other savings deposits (excluding MMDAs)$735,200,000219
Total time deposits$1,287,879,000198
Total time and savings deposits$2,688,981,000300
Noninterest-bearing deposits$804,012,000283
Interest-bearing deposits$2,058,753,000362
Retail deposits$2,004,759,000408
Estimated insured deposits$1,343,756,000482
IRAs and Keogh plan accounts$5,695,0002,318
Brokered deposits$218,851,000303
Fully insured brokered deposits$218,851,000292
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,672,166,000377
Deposits held in domestic offices$2,672,166,000375
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$188,193,0001,440
Demand deposits$174,604,0001,081
Nontransaction accounts$2,483,974,000302
Money market deposit accounts (MMDAs)$489,723,000463
Other savings deposits (excluding MMDAs)$695,015,000244
Total time deposits$1,299,236,000194
Total time and savings deposits$2,497,563,000313
Noninterest-bearing deposits$760,520,000302
Interest-bearing deposits$1,911,646,000382
Retail deposits$1,784,426,000456
Estimated insured deposits$1,244,527,000514
IRAs and Keogh plan accounts$01,133
Brokered deposits$123,833,000433
Fully insured brokered deposits$123,833,000409
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,788,802,000356
Deposits held in domestic offices$2,788,802,000356
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$185,026,0001,462
Demand deposits$171,196,0001,099
Nontransaction accounts$2,603,776,000275
Money market deposit accounts (MMDAs)$685,990,000354
Other savings deposits (excluding MMDAs)$771,251,000223
Total time deposits$1,146,536,000198
Total time and savings deposits$2,617,606,000295
Noninterest-bearing deposits$828,391,000281
Interest-bearing deposits$1,960,411,000364
Retail deposits$1,999,739,000408
Estimated insured deposits$1,289,546,000486
IRAs and Keogh plan accounts$5,757,0002,336
Brokered deposits$184,726,000322
Fully insured brokered deposits$184,726,000309
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,663,097,000380
Deposits held in domestic offices$2,663,097,000378
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$223,523,0001,302
Demand deposits$208,914,000945
Nontransaction accounts$2,439,574,000299
Money market deposit accounts (MMDAs)$611,732,000403
Other savings deposits (excluding MMDAs)$836,249,000221
Total time deposits$991,592,000214
Total time and savings deposits$2,454,183,000318
Noninterest-bearing deposits$927,092,000270
Interest-bearing deposits$1,736,005,000405
Retail deposits$1,971,810,000427
Estimated insured deposits$1,189,313,000544
IRAs and Keogh plan accounts$01,125
Brokered deposits$100,000,000437
Fully insured brokered deposits$100,000,000407
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,612,800,000388
Deposits held in domestic offices$2,612,800,000387
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$234,113,0001,267
Demand deposits$218,429,000934
Nontransaction accounts$2,378,686,000300
Money market deposit accounts (MMDAs)$568,372,000439
Other savings deposits (excluding MMDAs)$838,219,000237
Total time deposits$972,096,000188
Total time and savings deposits$2,394,370,000321
Noninterest-bearing deposits$934,274,000285
Interest-bearing deposits$1,678,526,000414
Retail deposits$1,871,852,000458
Estimated insured deposits$1,237,847,000498
IRAs and Keogh plan accounts$5,708,0002,404
Brokered deposits$182,145,000253
Fully insured brokered deposits$182,145,000240
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,618,464,000390
Deposits held in domestic offices$2,618,464,000389
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$224,996,0001,336
Demand deposits$207,440,000989
Nontransaction accounts$2,393,468,000300
Money market deposit accounts (MMDAs)$714,730,000381
Other savings deposits (excluding MMDAs)$931,034,000231
Total time deposits$747,704,000207
Total time and savings deposits$2,411,024,000323
Noninterest-bearing deposits$997,102,000276
Interest-bearing deposits$1,621,362,000425
Retail deposits$2,054,192,000419
Estimated insured deposits$1,058,840,000579
IRAs and Keogh plan accounts$01,156
Brokered deposits$106,482,000300
Fully insured brokered deposits$106,482,000278
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,605,492,000384
Deposits held in domestic offices$2,605,492,000384
Individuals, partnerships, and corporations$2,604,992,000351
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$500,0001,607
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,872,0001,295
Demand deposits$212,681,000943
Nontransaction accounts$2,374,620,000301
Money market deposit accounts (MMDAs)$811,724,000361
Other savings deposits (excluding MMDAs)$1,014,647,000214
Total time deposits$548,248,000253
Total time and savings deposits$2,392,811,000321
Noninterest-bearing deposits$1,072,482,000264
Interest-bearing deposits$1,533,010,000447
Retail deposits$2,243,944,000401
Estimated insured deposits$1,082,234,000557
IRAs and Keogh plan accounts$5,849,0002,477
Brokered deposits$166,272,000193
Fully insured brokered deposits$166,272,000181
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,661,823,000380
Deposits held in domestic offices$2,661,823,000380
Individuals, partnerships, and corporations$2,661,822,000353
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,391,0001,122
Demand deposits$241,276,000840
Nontransaction accounts$2,401,431,000304
Money market deposit accounts (MMDAs)$929,486,000331
Other savings deposits (excluding MMDAs)$1,031,327,000209
Total time deposits$440,618,000314
Total time and savings deposits$2,420,546,000324
Noninterest-bearing deposits$1,115,643,000249
Interest-bearing deposits$1,546,180,000451
Retail deposits$2,385,477,000388
Estimated insured deposits$1,189,170,000527
IRAs and Keogh plan accounts$01,192
Brokered deposits$125,772,000224
Fully insured brokered deposits$125,772,000215
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,450,755,000410
Deposits held in domestic offices$2,450,755,000409
Individuals, partnerships, and corporations$2,450,755,000370
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,867,0001,132
Demand deposits$229,398,000845
Nontransaction accounts$2,201,888,000330
Money market deposit accounts (MMDAs)$841,856,000365
Other savings deposits (excluding MMDAs)$1,006,235,000213
Total time deposits$353,797,000398
Total time and savings deposits$2,221,357,000348
Noninterest-bearing deposits$1,086,391,000259
Interest-bearing deposits$1,364,364,000491
Retail deposits$2,271,186,000401
Estimated insured deposits$1,093,148,000552
IRAs and Keogh plan accounts$5,521,0002,606
Brokered deposits$20,000,000640
Fully insured brokered deposits$20,000,000564
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,292,177,000425
Deposits held in domestic offices$2,292,177,000424
Individuals, partnerships, and corporations$2,292,177,000385
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,068,0001,091
Demand deposits$229,710,000819
Nontransaction accounts$2,044,109,000349
Money market deposit accounts (MMDAs)$689,639,000408
Other savings deposits (excluding MMDAs)$993,092,000217
Total time deposits$361,377,000395
Total time and savings deposits$2,062,467,000365
Noninterest-bearing deposits$1,079,227,000257
Interest-bearing deposits$1,212,950,000540
Retail deposits$2,107,446,000418
Estimated insured deposits$1,091,090,000555
IRAs and Keogh plan accounts$01,256
Brokered deposits$20,000,000669
Fully insured brokered deposits$20,000,000592
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,107,697,000444
Deposits held in domestic offices$2,107,697,000444
Individuals, partnerships, and corporations$2,107,698,000399
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,142,0001,134
Demand deposits$208,598,000850
Nontransaction accounts$1,879,556,000373
Money market deposit accounts (MMDAs)$610,234,000442
Other savings deposits (excluding MMDAs)$900,675,000237
Total time deposits$368,645,000401
Total time and savings deposits$1,899,100,000389
Noninterest-bearing deposits$967,576,000273
Interest-bearing deposits$1,140,121,000561
Retail deposits$1,919,245,000442
Estimated insured deposits$1,071,564,000556
IRAs and Keogh plan accounts$5,524,0002,685
Brokered deposits$20,000,000683
Fully insured brokered deposits$20,000,000614
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,090,429,000432
Deposits held in domestic offices$2,090,429,000431
Individuals, partnerships, and corporations$2,090,429,000398
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,668,000973
Demand deposits$228,421,000725
Nontransaction accounts$1,843,761,000384
Money market deposit accounts (MMDAs)$589,983,000452
Other savings deposits (excluding MMDAs)$836,609,000267
Total time deposits$417,168,000368
Total time and savings deposits$1,862,008,000401
Noninterest-bearing deposits$927,422,000274
Interest-bearing deposits$1,163,007,000546
Retail deposits$1,868,686,000438
Estimated insured deposits$1,100,309,000544
IRAs and Keogh plan accounts$01,269
Brokered deposits$60,000,000397
Fully insured brokered deposits$60,000,000365
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,941,548,000438
Deposits held in domestic offices$1,941,548,000437
Individuals, partnerships, and corporations$1,941,547,000405
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,229,0001,063
Demand deposits$181,579,000789
Nontransaction accounts$1,743,318,000397
Money market deposit accounts (MMDAs)$529,547,000467
Other savings deposits (excluding MMDAs)$760,125,000280
Total time deposits$453,647,000360
Total time and savings deposits$1,759,968,000409
Noninterest-bearing deposits$807,157,000281
Interest-bearing deposits$1,134,391,000535
Retail deposits$1,718,986,000438
Estimated insured deposits$1,057,162,000533
IRAs and Keogh plan accounts$5,249,0002,772
Brokered deposits$40,000,000527
Fully insured brokered deposits$40,000,000486
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,815,178,000454
Deposits held in domestic offices$1,815,178,000453
Individuals, partnerships, and corporations$1,815,178,000416
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,386,000991
Demand deposits$178,473,000744
Nontransaction accounts$1,620,792,000411
Money market deposit accounts (MMDAs)$440,421,000504
Other savings deposits (excluding MMDAs)$719,035,000291
Total time deposits$461,336,000361
Total time and savings deposits$1,636,705,000419
Noninterest-bearing deposits$770,208,000279
Interest-bearing deposits$1,044,970,000563
Retail deposits$1,600,499,000451
Estimated insured deposits$1,058,867,000527
IRAs and Keogh plan accounts$01,324
Brokered deposits$40,000,000560
Fully insured brokered deposits$40,000,000518
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,785,577,000453
Deposits held in domestic offices$1,785,577,000451
Individuals, partnerships, and corporations$1,785,577,000414
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,311,000993
Demand deposits$171,485,000737
Nontransaction accounts$1,598,266,000414
Money market deposit accounts (MMDAs)$444,615,000500
Other savings deposits (excluding MMDAs)$662,814,000305
Total time deposits$490,838,000352
Total time and savings deposits$1,614,092,000427
Noninterest-bearing deposits$714,196,000289
Interest-bearing deposits$1,071,381,000535
Retail deposits$1,559,124,000452
Estimated insured deposits$1,006,090,000546
IRAs and Keogh plan accounts$5,209,0002,792
Brokered deposits$40,000,000571
Fully insured brokered deposits$40,000,000525
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,750,351,000430
Deposits held in domestic offices$1,750,351,000428
Individuals, partnerships, and corporations$1,750,350,000381
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,620,0001,005
Demand deposits$133,242,000680
Nontransaction accounts$1,603,730,000398
Money market deposit accounts (MMDAs)$387,643,000519
Other savings deposits (excluding MMDAs)$573,996,000312
Total time deposits$642,091,000285
Total time and savings deposits$1,617,108,000404
Noninterest-bearing deposits$608,843,000278
Interest-bearing deposits$1,141,508,000485
Retail deposits$1,437,412,000442
Estimated insured deposits$981,790,000509
IRAs and Keogh plan accounts$01,344
Brokered deposits$70,000,000404
Fully insured brokered deposits$70,000,000381
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,719,481,000426
Deposits held in domestic offices$1,719,481,000424
Individuals, partnerships, and corporations$1,719,480,000379
U.S. Government$01,019
States and political subdivisions in the U.S.$1,0004,785
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,344,000981
Demand deposits$145,894,000621
Nontransaction accounts$1,572,137,000398
Money market deposit accounts (MMDAs)$338,465,000554
Other savings deposits (excluding MMDAs)$571,490,000311
Total time deposits$662,183,000285
Total time and savings deposits$1,573,587,000409
Noninterest-bearing deposits$608,810,000272
Interest-bearing deposits$1,110,671,000495
Retail deposits$1,396,114,000445
Estimated insured deposits$992,038,000496
IRAs and Keogh plan accounts$4,393,0003,095
Brokered deposits$70,769,000386
Fully insured brokered deposits$70,769,000364
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,741,452,000412
Deposits held in domestic offices$1,741,452,000410
Individuals, partnerships, and corporations$1,741,452,000375
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,938,000886
Demand deposits$139,831,000614
Nontransaction accounts$1,588,514,000389
Money market deposit accounts (MMDAs)$320,862,000561
Other savings deposits (excluding MMDAs)$564,327,000312
Total time deposits$703,325,000276
Total time and savings deposits$1,601,621,000390
Noninterest-bearing deposits$606,060,000275
Interest-bearing deposits$1,135,392,000477
Retail deposits$1,370,627,000448
Estimated insured deposits$1,110,482,000455
IRAs and Keogh plan accounts$01,521
Brokered deposits$112,520,000310
Fully insured brokered deposits$112,520,000297
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,717,023,000414
Deposits held in domestic offices$1,717,023,000411
Individuals, partnerships, and corporations$1,717,021,000375
U.S. Government$0960
States and political subdivisions in the U.S.$2,0004,887
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,990,000813
Demand deposits$147,484,000570
Nontransaction accounts$1,556,033,000387
Money market deposit accounts (MMDAs)$330,280,000552
Other savings deposits (excluding MMDAs)$552,182,000319
Total time deposits$673,571,000289
Total time and savings deposits$1,569,539,000397
Noninterest-bearing deposits$594,635,000264
Interest-bearing deposits$1,122,388,000474
Retail deposits$1,367,415,000442
Estimated insured deposits$1,065,564,000467
IRAs and Keogh plan accounts$4,324,0003,206
Brokered deposits$112,420,000329
Fully insured brokered deposits$112,420,000316
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,651,459,000427
Deposits held in domestic offices$1,651,459,000425
Individuals, partnerships, and corporations$1,651,457,000391
U.S. Government$0998
States and political subdivisions in the U.S.$3,0004,937
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,943,000843
Demand deposits$146,384,000587
Nontransaction accounts$1,491,517,000407
Money market deposit accounts (MMDAs)$302,454,000586
Other savings deposits (excluding MMDAs)$564,577,000306
Total time deposits$624,485,000314
Total time and savings deposits$1,505,076,000415
Noninterest-bearing deposits$598,660,000260
Interest-bearing deposits$1,052,799,000510
Retail deposits$1,273,630,000465
Estimated insured deposits$1,030,884,000478
IRAs and Keogh plan accounts$4,056,0003,337
Brokered deposits$85,420,000402
Fully insured brokered deposits$85,420,000381
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,617,586,000436
Deposits held in domestic offices$1,617,586,000434
Individuals, partnerships, and corporations$1,617,584,000395
U.S. Government$01,108
States and political subdivisions in the U.S.$2,0004,979
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,933,000783
Demand deposits$155,001,000556
Nontransaction accounts$1,448,653,000415
Money market deposit accounts (MMDAs)$294,058,000593
Other savings deposits (excluding MMDAs)$562,282,000305
Total time deposits$592,311,000313
Total time and savings deposits$1,462,585,000427
Noninterest-bearing deposits$595,968,000271
Interest-bearing deposits$1,021,618,000524
Retail deposits$1,212,634,000486
Estimated insured deposits$1,049,066,000465
IRAs and Keogh plan accounts$3,778,0003,508
Brokered deposits$111,042,000322
Fully insured brokered deposits$111,042,000307
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,664,142,000414
Deposits held in domestic offices$1,664,142,000412
Individuals, partnerships, and corporations$1,664,139,000380
U.S. Government$01,011
States and political subdivisions in the U.S.$2,0005,042
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,938,000863
Demand deposits$141,553,000605
Nontransaction accounts$1,508,203,000393
Money market deposit accounts (MMDAs)$311,904,000565
Other savings deposits (excluding MMDAs)$695,181,000250
Total time deposits$501,118,000347
Total time and savings deposits$1,522,588,000399
Noninterest-bearing deposits$710,368,000243
Interest-bearing deposits$953,774,000541
Retail deposits$1,388,121,000430
Estimated insured deposits$970,800,000498
IRAs and Keogh plan accounts$3,903,0003,521
Brokered deposits$48,176,000560
Fully insured brokered deposits$48,176,000520
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,565,486,000429
Deposits held in domestic offices$1,565,486,000427
Individuals, partnerships, and corporations$1,565,484,000393
U.S. Government$01,101
States and political subdivisions in the U.S.$2,0005,089
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,187,000854
Demand deposits$143,779,000601
Nontransaction accounts$1,407,299,000408
Money market deposit accounts (MMDAs)$274,647,000611
Other savings deposits (excluding MMDAs)$635,112,000264
Total time deposits$497,540,000339
Total time and savings deposits$1,421,707,000418
Noninterest-bearing deposits$643,895,000254
Interest-bearing deposits$921,591,000550
Retail deposits$1,290,542,000449
Estimated insured deposits$1,006,212,000480
IRAs and Keogh plan accounts$3,498,0003,737
Brokered deposits$48,176,000565
Fully insured brokered deposits$48,176,000529
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,557,933,000435
Deposits held in domestic offices$1,557,933,000432
Individuals, partnerships, and corporations$1,527,930,000400
U.S. Government$01,097
States and political subdivisions in the U.S.$30,003,0001,573
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,350,000771
Demand deposits$157,160,000546
Nontransaction accounts$1,386,583,000419
Money market deposit accounts (MMDAs)$269,133,000615
Other savings deposits (excluding MMDAs)$643,777,000261
Total time deposits$473,673,000346
Total time and savings deposits$1,400,773,000428
Noninterest-bearing deposits$660,805,000249
Interest-bearing deposits$897,128,000562
Retail deposits$1,277,666,000447
Estimated insured deposits$981,230,000491
IRAs and Keogh plan accounts$3,770,0003,644
Brokered deposits$53,176,000628
Fully insured brokered deposits$53,176,000592
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,543,881,000431
Deposits held in domestic offices$1,543,881,000429
Individuals, partnerships, and corporations$1,503,879,000401
U.S. Government$01,191
States and political subdivisions in the U.S.$40,002,0001,238
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,798,000767
Demand deposits$159,116,000551
Nontransaction accounts$1,370,083,000426
Money market deposit accounts (MMDAs)$300,472,000575
Other savings deposits (excluding MMDAs)$640,259,000261
Total time deposits$429,352,000377
Total time and savings deposits$1,384,765,000432
Noninterest-bearing deposits$643,913,000249
Interest-bearing deposits$899,968,000558
Retail deposits$1,282,022,000440
Estimated insured deposits$970,674,000495
IRAs and Keogh plan accounts$3,516,0003,834
Brokered deposits$52,134,000623
Fully insured brokered deposits$52,134,000584
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,516,292,000440
Deposits held in domestic offices$1,516,292,000438
Individuals, partnerships, and corporations$1,476,288,000409
U.S. Government$01,147
States and political subdivisions in the U.S.$40,004,0001,171
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,413,000818
Demand deposits$144,592,000566
Nontransaction accounts$1,356,879,000422
Money market deposit accounts (MMDAs)$266,887,000630
Other savings deposits (excluding MMDAs)$660,665,000250
Total time deposits$429,327,000374
Total time and savings deposits$1,371,700,000434
Noninterest-bearing deposits$648,328,000250
Interest-bearing deposits$867,964,000570
Retail deposits$1,250,958,000454
Estimated insured deposits$970,479,000486
IRAs and Keogh plan accounts$3,332,0004,003
Brokered deposits$55,000,000591
Fully insured brokered deposits$55,000,000561
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,490,150,000447
Deposits held in domestic offices$1,490,150,000445
Individuals, partnerships, and corporations$1,450,132,000409
U.S. Government$2,000834
States and political subdivisions in the U.S.$40,016,0001,199
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,792,000765
Demand deposits$157,012,000529
Nontransaction accounts$1,318,358,000434
Money market deposit accounts (MMDAs)$254,743,000653
Other savings deposits (excluding MMDAs)$620,993,000254
Total time deposits$442,622,000358
Total time and savings deposits$1,333,138,000438
Noninterest-bearing deposits$619,122,000254
Interest-bearing deposits$871,028,000569
Retail deposits$1,194,316,000470
Estimated insured deposits$1,012,042,000472
IRAs and Keogh plan accounts$3,283,0004,056
Brokered deposits$70,000,000489
Fully insured brokered deposits$70,000,000469
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,436,314,000463
Deposits held in domestic offices$1,436,314,000461
Individuals, partnerships, and corporations$1,396,312,000432
U.S. Government$1,000968
States and political subdivisions in the U.S.$40,001,0001,213
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,053,000781
Demand deposits$151,360,000530
Nontransaction accounts$1,270,261,000447
Money market deposit accounts (MMDAs)$300,640,000589
Other savings deposits (excluding MMDAs)$638,005,000253
Total time deposits$331,616,000471
Total time and savings deposits$1,284,954,000457
Noninterest-bearing deposits$622,415,000250
Interest-bearing deposits$813,899,000604
Retail deposits$1,204,697,000469
Estimated insured deposits$912,867,000520
IRAs and Keogh plan accounts$3,056,0004,212
Brokered deposits$57,500,000528
Fully insured brokered deposits$57,500,000505
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,604,867,000412
Deposits held in domestic offices$1,604,867,000410
Individuals, partnerships, and corporations$1,574,858,000388
U.S. Government$5,000813
States and political subdivisions in the U.S.$30,004,0001,521
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,676,000643
Demand deposits$174,615,000463
Nontransaction accounts$1,416,191,000402
Money market deposit accounts (MMDAs)$320,127,000551
Other savings deposits (excluding MMDAs)$785,718,000204
Total time deposits$310,346,000498
Total time and savings deposits$1,430,252,000407
Noninterest-bearing deposits$802,387,000204
Interest-bearing deposits$802,480,000604
Retail deposits$1,450,317,000398
Estimated insured deposits$809,238,000562
IRAs and Keogh plan accounts$2,731,0004,421
Brokered deposits$57,500,000517
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,338,765,000472
Deposits held in domestic offices$1,338,765,000470
Individuals, partnerships, and corporations$1,308,732,000438
U.S. Government$5,000692
States and political subdivisions in the U.S.$30,028,0001,468
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,822,000779
Demand deposits$145,214,000532
Nontransaction accounts$1,178,943,000465
Money market deposit accounts (MMDAs)$293,947,000583
Other savings deposits (excluding MMDAs)$578,013,000261
Total time deposits$306,983,000512
Total time and savings deposits$1,193,551,000472
Noninterest-bearing deposits$576,237,000263
Interest-bearing deposits$762,528,000629
Retail deposits$1,181,971,000463
Estimated insured deposits$798,844,000568
IRAs and Keogh plan accounts$2,677,0004,496
Brokered deposits$47,500,000588
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,333,142,000470
Deposits held in domestic offices$1,333,142,000468
Individuals, partnerships, and corporations$1,303,139,000440
U.S. Government$1,000944
States and political subdivisions in the U.S.$30,002,0001,485
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,763,000737
Demand deposits$150,040,000514
Nontransaction accounts$1,169,379,000455
Money market deposit accounts (MMDAs)$298,062,000579
Other savings deposits (excluding MMDAs)$570,951,000268
Total time deposits$300,366,000520
Total time and savings deposits$1,183,102,000471
Noninterest-bearing deposits$578,000,000261
Interest-bearing deposits$755,142,000621
Retail deposits$1,181,245,000455
Estimated insured deposits$784,219,000562
IRAs and Keogh plan accounts$2,682,0004,539
Brokered deposits$37,500,000684
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,272,596,000485
Deposits held in domestic offices$1,272,596,000483
Individuals, partnerships, and corporations$1,242,577,000450
U.S. Government$01,159
States and political subdivisions in the U.S.$30,019,0001,505
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,585,000771
Demand deposits$143,184,000527
Nontransaction accounts$1,116,011,000468
Money market deposit accounts (MMDAs)$276,154,000615
Other savings deposits (excluding MMDAs)$543,030,000280
Total time deposits$296,827,000525
Total time and savings deposits$1,129,412,000483
Noninterest-bearing deposits$556,129,000262
Interest-bearing deposits$716,467,000655
Retail deposits$1,116,416,000481
Estimated insured deposits$758,197,000589
IRAs and Keogh plan accounts$2,462,0004,688
Brokered deposits$42,500,000616
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,274,999,000474
Deposits held in domestic offices$1,274,999,000472
Individuals, partnerships, and corporations$1,244,956,000443
U.S. Government$41,000423
States and political subdivisions in the U.S.$30,002,0001,481
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,106,000936
Demand deposits$129,441,000580
Nontransaction accounts$1,137,893,000458
Money market deposit accounts (MMDAs)$320,276,000540
Other savings deposits (excluding MMDAs)$514,868,000289
Total time deposits$302,749,000503
Total time and savings deposits$1,145,558,000464
Noninterest-bearing deposits$513,263,000277
Interest-bearing deposits$761,736,000597
Retail deposits$1,109,795,000474
Estimated insured deposits$817,753,000540
IRAs and Keogh plan accounts$2,270,0004,833
Brokered deposits$50,000,000527
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,193,401,000498
Deposits held in domestic offices$1,193,401,000496
Individuals, partnerships, and corporations$1,163,353,000460
U.S. Government$41,000424
States and political subdivisions in the U.S.$30,007,0001,448
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,773,000838
Demand deposits$130,026,000552
Nontransaction accounts$1,051,628,000476
Money market deposit accounts (MMDAs)$252,997,000644
Other savings deposits (excluding MMDAs)$503,743,000294
Total time deposits$294,888,000533
Total time and savings deposits$1,063,375,000486
Noninterest-bearing deposits$511,164,000281
Interest-bearing deposits$682,237,000664
Retail deposits$1,044,280,000496
Estimated insured deposits$766,126,000571
IRAs and Keogh plan accounts$2,306,0004,897
Brokered deposits$40,000,000613
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,157,983,000504
Deposits held in domestic offices$1,157,983,000502
Individuals, partnerships, and corporations$1,137,979,000460
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$20,003,0001,991
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,657,000921
Demand deposits$122,233,000593
Nontransaction accounts$1,024,326,000473
Money market deposit accounts (MMDAs)$233,735,000668
Other savings deposits (excluding MMDAs)$512,204,000278
Total time deposits$278,387,000575
Total time and savings deposits$1,035,750,000490
Noninterest-bearing deposits$515,366,000278
Interest-bearing deposits$642,617,000705
Retail deposits$1,022,399,000497
Estimated insured deposits$771,416,000562
IRAs and Keogh plan accounts$2,308,0004,955
Brokered deposits$40,000,000601
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,109,960,000516
Deposits held in domestic offices$1,109,960,000514
Individuals, partnerships, and corporations$1,109,958,000471
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$1,0005,797
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,905,000749
Demand deposits$143,104,000497
Nontransaction accounts$956,055,000497
Money market deposit accounts (MMDAs)$230,513,000678
Other savings deposits (excluding MMDAs)$485,063,000295
Total time deposits$240,479,000684
Total time and savings deposits$966,856,000521
Noninterest-bearing deposits$507,272,000277
Interest-bearing deposits$602,688,000768
Retail deposits$1,004,195,000507
Estimated insured deposits$718,956,000599
IRAs and Keogh plan accounts$2,164,0005,089
Brokered deposits$15,000,0001,055
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,054,303,000534
Deposits held in domestic offices$1,054,303,000533
Individuals, partnerships, and corporations$1,054,300,000487
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$1,0005,877
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,282,000744
Demand deposits$141,534,000482
Nontransaction accounts$902,021,000518
Money market deposit accounts (MMDAs)$233,078,000655
Other savings deposits (excluding MMDAs)$463,439,000298
Total time deposits$205,504,000829
Total time and savings deposits$912,769,000538
Noninterest-bearing deposits$484,549,000271
Interest-bearing deposits$569,754,000796
Retail deposits$985,793,000504
Estimated insured deposits$707,019,000595
IRAs and Keogh plan accounts$1,956,0005,294
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,040,733,000531
Deposits held in domestic offices$1,040,733,000530
Individuals, partnerships, and corporations$1,040,730,000479
U.S. Government$2,000888
States and political subdivisions in the U.S.$1,0005,938
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,422,000738
Demand deposits$135,092,000470
Nontransaction accounts$895,311,000522
Money market deposit accounts (MMDAs)$225,413,000683
Other savings deposits (excluding MMDAs)$475,167,000284
Total time deposits$194,731,000894
Total time and savings deposits$905,641,000537
Noninterest-bearing deposits$492,741,000266
Interest-bearing deposits$547,992,000825
Retail deposits$978,239,000494
Estimated insured deposits$705,024,000597
IRAs and Keogh plan accounts$1,987,0005,350
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,058,345,000514
Deposits held in domestic offices$1,058,345,000512
Individuals, partnerships, and corporations$1,058,343,000476
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$1,0006,000
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,592,000746
Demand deposits$130,113,000476
Nontransaction accounts$917,753,000509
Money market deposit accounts (MMDAs)$244,203,000629
Other savings deposits (excluding MMDAs)$481,084,000279
Total time deposits$192,466,000919
Total time and savings deposits$928,232,000523
Noninterest-bearing deposits$493,024,000257
Interest-bearing deposits$565,321,000793
Retail deposits$995,821,000491
Estimated insured deposits$705,905,000591
IRAs and Keogh plan accounts$1,987,0005,424
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,015,893,000545
Deposits held in domestic offices$1,015,893,000544
Individuals, partnerships, and corporations$1,015,885,000487
U.S. Government$01,317
States and political subdivisions in the U.S.$8,0006,036
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,401,000917
Demand deposits$112,368,000533
Nontransaction accounts$893,492,000530
Money market deposit accounts (MMDAs)$233,276,000656
Other savings deposits (excluding MMDAs)$464,775,000286
Total time deposits$195,441,000908
Total time and savings deposits$903,525,000543
Noninterest-bearing deposits$472,178,000264
Interest-bearing deposits$543,715,000841
Retail deposits$949,644,000514
Estimated insured deposits$682,811,000627
IRAs and Keogh plan accounts$1,913,0005,534
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,009,853,000532
Deposits held in domestic offices$1,009,853,000530
Individuals, partnerships, and corporations$1,009,850,000485
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$1,0006,101
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,305,000822
Demand deposits$119,809,000485
Nontransaction accounts$880,548,000527
Money market deposit accounts (MMDAs)$221,171,000680
Other savings deposits (excluding MMDAs)$443,893,000292
Total time deposits$215,484,000827
Total time and savings deposits$890,044,000542
Noninterest-bearing deposits$464,420,000258
Interest-bearing deposits$545,433,000832
Retail deposits$920,967,000524
Estimated insured deposits$674,256,000621
IRAs and Keogh plan accounts$2,001,0005,531
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$950,624,000570
Deposits held in domestic offices$950,624,000568
Individuals, partnerships, and corporations$950,624,000507
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,056,000774
Demand deposits$118,991,000486
Nontransaction accounts$823,568,000554
Money market deposit accounts (MMDAs)$205,154,000725
Other savings deposits (excluding MMDAs)$409,002,000306
Total time deposits$209,412,000862
Total time and savings deposits$831,633,000579
Noninterest-bearing deposits$433,839,000270
Interest-bearing deposits$516,785,000872
Retail deposits$865,924,000555
Estimated insured deposits$643,779,000659
IRAs and Keogh plan accounts$2,054,0005,576
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$943,689,000574
Deposits held in domestic offices$943,689,000571
Individuals, partnerships, and corporations$943,688,000509
U.S. Government$01,377
States and political subdivisions in the U.S.$1,0006,196
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,602,000658
Demand deposits$132,054,000426
Nontransaction accounts$803,087,000563
Money market deposit accounts (MMDAs)$212,112,000689
Other savings deposits (excluding MMDAs)$418,976,000293
Total time deposits$171,999,0001,080
Total time and savings deposits$811,635,000587
Noninterest-bearing deposits$452,862,000254
Interest-bearing deposits$490,827,000922
Retail deposits$890,743,000526
Estimated insured deposits$643,266,000656
IRAs and Keogh plan accounts$2,123,0005,563
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$913,914,000607
Deposits held in domestic offices$913,914,000606
Individuals, partnerships, and corporations$913,913,000533
U.S. Government$01,424
States and political subdivisions in the U.S.$1,0006,261
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,122,000976
Demand deposits$102,582,000549
Nontransaction accounts$803,792,000576
Money market deposit accounts (MMDAs)$218,029,000669
Other savings deposits (excluding MMDAs)$407,992,000299
Total time deposits$177,771,0001,059
Total time and savings deposits$811,332,000600
Noninterest-bearing deposits$418,297,000267
Interest-bearing deposits$495,617,000929
Retail deposits$859,249,000560
Estimated insured deposits$640,948,000660
IRAs and Keogh plan accounts$2,080,0005,619
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$870,916,000627
Deposits held in domestic offices$870,916,000626
Individuals, partnerships, and corporations$870,915,000560
U.S. Government$01,583
States and political subdivisions in the U.S.$1,0006,321
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,666,000916
Demand deposits$106,385,000518
Nontransaction accounts$757,250,000606
Money market deposit accounts (MMDAs)$196,264,000713
Other savings deposits (excluding MMDAs)$391,994,000305
Total time deposits$168,992,0001,148
Total time and savings deposits$764,531,000629
Noninterest-bearing deposits$409,991,000269
Interest-bearing deposits$460,925,000998
Retail deposits$820,760,000592
Estimated insured deposits$622,736,000725
IRAs and Keogh plan accounts$2,015,0005,719
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$831,766,000647
Deposits held in domestic offices$831,766,000645
Individuals, partnerships, and corporations$831,765,000581
U.S. Government$01,457
States and political subdivisions in the U.S.$1,0006,384
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,802,000937
Demand deposits$98,102,000518
Nontransaction accounts$727,964,000631
Money market deposit accounts (MMDAs)$193,949,000712
Other savings deposits (excluding MMDAs)$368,677,000319
Total time deposits$165,338,0001,209
Total time and savings deposits$733,664,000649
Noninterest-bearing deposits$393,050,000258
Interest-bearing deposits$438,716,0001,043
Retail deposits$780,738,000603
Estimated insured deposits$597,468,000759
IRAs and Keogh plan accounts$2,098,0005,754
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$862,884,000628
Deposits held in domestic offices$862,884,000625
Individuals, partnerships, and corporations$862,883,000558
U.S. Government$01,535
States and political subdivisions in the U.S.$1,0006,418
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,712,000696
Demand deposits$118,261,000424
Nontransaction accounts$739,172,000628
Money market deposit accounts (MMDAs)$181,997,000740
Other savings deposits (excluding MMDAs)$390,927,000291
Total time deposits$166,248,0001,232
Total time and savings deposits$744,623,000649
Noninterest-bearing deposits$441,526,000226
Interest-bearing deposits$421,358,0001,090
Retail deposits$816,366,000576
Estimated insured deposits$603,802,000752
IRAs and Keogh plan accounts$2,118,0005,779
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$794,757,000672
Deposits held in domestic offices$794,757,000671
Individuals, partnerships, and corporations$794,757,000611
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,172,000804
Demand deposits$106,257,000466
Nontransaction accounts$683,585,000671
Money market deposit accounts (MMDAs)$191,943,000709
Other savings deposits (excluding MMDAs)$311,646,000355
Total time deposits$179,996,0001,166
Total time and savings deposits$688,500,000705
Noninterest-bearing deposits$367,390,000254
Interest-bearing deposits$427,367,0001,083
Retail deposits$745,273,000628
Estimated insured deposits$604,003,000753
IRAs and Keogh plan accounts$2,020,0005,893
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$822,611,000650
Deposits held in domestic offices$822,611,000647
Individuals, partnerships, and corporations$822,611,000594
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,836,000627
Demand deposits$124,705,000389
Nontransaction accounts$693,775,000657
Money market deposit accounts (MMDAs)$202,034,000679
Other savings deposits (excluding MMDAs)$306,170,000354
Total time deposits$185,571,0001,156
Total time and savings deposits$697,906,000688
Noninterest-bearing deposits$388,231,000228
Interest-bearing deposits$434,380,0001,061
Retail deposits$774,595,000595
Estimated insured deposits$603,786,000746
IRAs and Keogh plan accounts$1,716,0006,107
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$836,438,000643
Deposits held in domestic offices$836,438,000638
Individuals, partnerships, and corporations$836,438,000585
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,107,000791
Demand deposits$99,960,000465
Nontransaction accounts$732,331,000634
Money market deposit accounts (MMDAs)$226,813,000612
Other savings deposits (excluding MMDAs)$311,113,000330
Total time deposits$194,405,0001,146
Total time and savings deposits$736,478,000657
Noninterest-bearing deposits$368,332,000230
Interest-bearing deposits$468,106,000990
Retail deposits$788,073,000587
Estimated insured deposits$618,657,000724
IRAs and Keogh plan accounts$1,796,0006,115
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$892,855,000598
Deposits held in domestic offices$892,855,000595
Individuals, partnerships, and corporations$892,855,000537
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,873,000651
Demand deposits$112,535,000395
Nontransaction accounts$775,982,000605
Money market deposit accounts (MMDAs)$267,395,000520
Other savings deposits (excluding MMDAs)$299,348,000347
Total time deposits$209,239,0001,086
Total time and savings deposits$780,320,000624
Noninterest-bearing deposits$372,201,000226
Interest-bearing deposits$520,654,000881
Retail deposits$838,043,000550
Estimated insured deposits$653,674,000682
IRAs and Keogh plan accounts$1,806,0006,154
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$915,620,000596
Deposits held in domestic offices$915,620,000592
Individuals, partnerships, and corporations$915,620,000533
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,942,000740
Demand deposits$100,113,000440
Nontransaction accounts$811,678,000582
Money market deposit accounts (MMDAs)$325,560,000451
Other savings deposits (excluding MMDAs)$286,539,000362
Total time deposits$199,579,0001,185
Total time and savings deposits$815,507,000601
Noninterest-bearing deposits$350,634,000233
Interest-bearing deposits$564,986,000820
Retail deposits$864,439,000528
Estimated insured deposits$644,811,000697
IRAs and Keogh plan accounts$1,701,0006,279
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$920,699,000590
Deposits held in domestic offices$920,699,000588
Individuals, partnerships, and corporations$920,689,000537
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,593,000515
Demand deposits$127,850,000314
Nontransaction accounts$789,106,000599
Money market deposit accounts (MMDAs)$318,950,000458
Other savings deposits (excluding MMDAs)$256,366,000388
Total time deposits$213,790,0001,131
Total time and savings deposits$792,849,000619
Noninterest-bearing deposits$350,158,000226
Interest-bearing deposits$570,541,000811
Retail deposits$857,378,000529
Estimated insured deposits$645,508,000691
IRAs and Keogh plan accounts$1,629,0006,380
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$970,342,000554
Deposits held in domestic offices$970,342,000552
Individuals, partnerships, and corporations$910,277,000536
U.S. Government$50,000656
States and political subdivisions in the U.S.$60,015,000541
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,007,000635
Demand deposits$103,504,000367
Nontransaction accounts$863,335,000559
Money market deposit accounts (MMDAs)$317,789,000456
Other savings deposits (excluding MMDAs)$258,843,000376
Total time deposits$286,703,000848
Total time and savings deposits$866,838,000570
Noninterest-bearing deposits$329,759,000221
Interest-bearing deposits$640,583,000715
Retail deposits$841,238,000536
Estimated insured deposits$656,958,000654
IRAs and Keogh plan accounts$1,673,0006,405
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$968,443,000547
Deposits held in domestic offices$968,443,000545
Individuals, partnerships, and corporations$908,413,000542
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$60,015,000550
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,044,000565
Demand deposits$112,577,000325
Nontransaction accounts$852,399,000557
Money market deposit accounts (MMDAs)$312,179,000456
Other savings deposits (excluding MMDAs)$259,622,000364
Total time deposits$280,598,000873
Total time and savings deposits$855,866,000568
Noninterest-bearing deposits$337,407,000216
Interest-bearing deposits$631,036,000723
Retail deposits$844,067,000529
Estimated insured deposits$645,299,000673
IRAs and Keogh plan accounts$1,748,0006,381
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$995,643,000545
Deposits held in domestic offices$995,643,000543
Individuals, partnerships, and corporations$935,587,000533
U.S. Government$40,000739
States and political subdivisions in the U.S.$60,016,000573
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,470,000708
Demand deposits$95,083,000392
Nontransaction accounts$897,173,000547
Money market deposit accounts (MMDAs)$333,753,000447
Other savings deposits (excluding MMDAs)$281,366,000329
Total time deposits$282,054,000914
Total time and savings deposits$900,560,000558
Noninterest-bearing deposits$341,790,000219
Interest-bearing deposits$653,853,000718
Retail deposits$873,799,000512
Estimated insured deposits$649,156,000674
IRAs and Keogh plan accounts$1,692,0006,480
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$949,405,000566
Deposits held in domestic offices$949,405,000562
Individuals, partnerships, and corporations$889,390,000562
U.S. Government$03,705
States and political subdivisions in the U.S.$60,015,000553
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,318,000572
Demand deposits$114,081,000319
Nontransaction accounts$833,087,000577
Money market deposit accounts (MMDAs)$307,280,000464
Other savings deposits (excluding MMDAs)$241,152,000373
Total time deposits$284,655,000913
Total time and savings deposits$835,324,000589
Noninterest-bearing deposits$319,911,000227
Interest-bearing deposits$629,494,000745
Retail deposits$749,892,000582
Estimated insured deposits$643,732,000682
IRAs and Keogh plan accounts$1,650,0006,513
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$945,394,000574
Deposits held in domestic offices$945,394,000571
Individuals, partnerships, and corporations$885,394,000564
U.S. Government$03,620
States and political subdivisions in the U.S.$60,000,000519
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,747,000632
Demand deposits$96,980,000373
Nontransaction accounts$844,647,000581
Money market deposit accounts (MMDAs)$309,374,000455
Other savings deposits (excluding MMDAs)$239,908,000361
Total time deposits$295,365,000913
Total time and savings deposits$848,414,000589
Noninterest-bearing deposits$302,810,000233
Interest-bearing deposits$642,584,000742
Retail deposits$733,773,000601
Estimated insured deposits$657,803,000660
IRAs and Keogh plan accounts$1,697,0006,511
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$981,821,000561
Deposits held in domestic offices$981,821,000557
Individuals, partnerships, and corporations$921,760,000543
U.S. Government$61,000631
States and political subdivisions in the U.S.$60,000,000524
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,009,000703
Demand deposits$92,174,000407
Nontransaction accounts$885,812,000555
Money market deposit accounts (MMDAs)$293,332,000462
Other savings deposits (excluding MMDAs)$235,400,000358
Total time deposits$357,080,000742
Total time and savings deposits$889,647,000574
Noninterest-bearing deposits$293,758,000236
Interest-bearing deposits$688,063,000691
Retail deposits$708,863,000624
Estimated insured deposits$511,282,000772
IRAs and Keogh plan accounts$1,723,0006,500
Brokered deposits$50,000,000857
Fully insured brokered deposits$50,000,000712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$940,520,000584
Deposits held in domestic offices$940,520,000582
Individuals, partnerships, and corporations$880,465,000564
U.S. Government$55,000661
States and political subdivisions in the U.S.$60,000,000522
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,246,000685
Demand deposits$89,179,000411
Nontransaction accounts$848,274,000579
Money market deposit accounts (MMDAs)$270,193,000488
Other savings deposits (excluding MMDAs)$214,911,000381
Total time deposits$363,169,000729
Total time and savings deposits$851,341,000594
Noninterest-bearing deposits$272,544,000258
Interest-bearing deposits$667,976,000705
Retail deposits$658,721,000665
Estimated insured deposits$477,472,000825
IRAs and Keogh plan accounts$1,536,0006,602
Brokered deposits$35,000,0001,145
Fully insured brokered deposits$35,000,000967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$943,825,000559
Deposits held in domestic offices$943,825,000555
Individuals, partnerships, and corporations$883,789,000547
U.S. Government$36,0001,409
States and political subdivisions in the U.S.$60,000,000503
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,541,000533
Demand deposits$108,871,000336
Nontransaction accounts$831,284,000563
Money market deposit accounts (MMDAs)$259,272,000480
Other savings deposits (excluding MMDAs)$231,549,000328
Total time deposits$340,463,000779
Total time and savings deposits$834,954,000577
Noninterest-bearing deposits$307,018,000229
Interest-bearing deposits$636,807,000711
Retail deposits$684,486,000612
Estimated insured deposits$479,115,000793
IRAs and Keogh plan accounts$1,318,0006,763
Brokered deposits$35,000,0001,140
Fully insured brokered deposits$35,000,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$912,768,000566
Deposits held in domestic offices$912,768,000563
Individuals, partnerships, and corporations$852,739,000556
U.S. Government$29,0001,072
States and political subdivisions in the U.S.$60,000,000488
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,116,000529
Demand deposits$103,176,000332
Nontransaction accounts$805,652,000571
Money market deposit accounts (MMDAs)$281,769,000458
Other savings deposits (excluding MMDAs)$257,401,000285
Total time deposits$266,482,000996
Total time and savings deposits$809,592,000586
Noninterest-bearing deposits$321,192,000210
Interest-bearing deposits$591,576,000755
Retail deposits$720,115,000584
Estimated insured deposits$483,701,000753
IRAs and Keogh plan accounts$1,058,0006,981
Brokered deposits$5,000,0002,443
Fully insured brokered deposits$5,000,0002,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$990,194,000516
Deposits held in domestic offices$990,194,000513
Individuals, partnerships, and corporations$990,144,000488
U.S. Government$50,000817
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,335,000474
Demand deposits$115,035,000307
Nontransaction accounts$870,859,000524
Money market deposit accounts (MMDAs)$279,859,000467
Other savings deposits (excluding MMDAs)$290,292,000259
Total time deposits$300,708,000823
Total time and savings deposits$875,159,000536
Noninterest-bearing deposits$364,625,000190
Interest-bearing deposits$625,569,000700
Retail deposits$769,012,000536
Estimated insured deposits$505,387,000696
IRAs and Keogh plan accounts$1,070,0006,976
Brokered deposits$20,000,0001,195
Fully insured brokered deposits$20,000,0001,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$880,269,000572
Deposits held in domestic offices$880,269,000569
Individuals, partnerships, and corporations$880,213,000536
U.S. Government$56,000758
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,856,000566
Demand deposits$99,403,000348
Nontransaction accounts$776,413,000589
Money market deposit accounts (MMDAs)$167,475,000723
Other savings deposits (excluding MMDAs)$286,619,000262
Total time deposits$322,320,000759
Total time and savings deposits$780,866,000600
Noninterest-bearing deposits$343,846,000202
Interest-bearing deposits$536,423,000835
Retail deposits$645,622,000634
Estimated insured deposits$502,120,000699
IRAs and Keogh plan accounts$964,0007,098
Brokered deposits$20,000,0001,145
Fully insured brokered deposits$20,000,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$915,752,000555
Deposits held in domestic offices$915,752,000551
Individuals, partnerships, and corporations$915,695,000524
U.S. Government$57,0001,199
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,338,000513
Demand deposits$109,236,000330
Nontransaction accounts$801,414,000562
Money market deposit accounts (MMDAs)$155,919,000761
Other savings deposits (excluding MMDAs)$271,199,000275
Total time deposits$374,295,000638
Total time and savings deposits$806,516,000572
Noninterest-bearing deposits$338,661,000203
Interest-bearing deposits$577,091,000765
Retail deposits$630,403,000647
Estimated insured deposits$509,199,000678
IRAs and Keogh plan accounts$918,0007,153
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$897,717,000557
Deposits held in domestic offices$897,717,000554
Individuals, partnerships, and corporations$897,672,000526
U.S. Government$45,000865
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,231,000543
Demand deposits$100,046,000346
Nontransaction accounts$793,486,000567
Money market deposit accounts (MMDAs)$122,270,000904
Other savings deposits (excluding MMDAs)$290,575,000253
Total time deposits$380,640,000626
Total time and savings deposits$797,671,000573
Noninterest-bearing deposits$343,471,000195
Interest-bearing deposits$554,246,000801
Retail deposits$602,772,000671
Estimated insured deposits$535,574,000632
IRAs and Keogh plan accounts$916,0007,204
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$953,652,000539
Deposits held in domestic offices$953,652,000536
Individuals, partnerships, and corporations$953,616,000509
U.S. Government$36,0001,048
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,241,000449
Demand deposits$120,616,000318
Nontransaction accounts$826,411,000550
Money market deposit accounts (MMDAs)$152,176,000782
Other savings deposits (excluding MMDAs)$280,252,000277
Total time deposits$393,983,000617
Total time and savings deposits$833,036,000557
Noninterest-bearing deposits$352,959,000205
Interest-bearing deposits$600,693,000738
Retail deposits$645,478,000648
Estimated insured deposits$561,322,000624
IRAs and Keogh plan accounts$1,023,0007,135
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$904,282,000561
Deposits held in domestic offices$904,282,000558
Individuals, partnerships, and corporations$904,227,000530
U.S. Government$55,000821
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,028,000546
Demand deposits$110,116,000354
Nontransaction accounts$790,254,000570
Money market deposit accounts (MMDAs)$134,240,000839
Other savings deposits (excluding MMDAs)$266,785,000289
Total time deposits$389,229,000611
Total time and savings deposits$794,166,000578
Noninterest-bearing deposits$328,441,000219
Interest-bearing deposits$575,841,000763
Retail deposits$595,990,000683
Estimated insured deposits$525,670,000658
IRAs and Keogh plan accounts$1,024,0007,137
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$830,419,000596
Deposits held in domestic offices$830,419,000595
Individuals, partnerships, and corporations$830,419,000560
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,333,000541
Demand deposits$110,675,000355
Nontransaction accounts$715,086,000613
Money market deposit accounts (MMDAs)$118,049,000931
Other savings deposits (excluding MMDAs)$301,399,000250
Total time deposits$295,638,000802
Total time and savings deposits$719,744,000633
Noninterest-bearing deposits$358,792,000210
Interest-bearing deposits$471,627,000911
Retail deposits$605,372,000632
Estimated insured deposits$486,588,000710
IRAs and Keogh plan accounts$982,0007,211
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$772,918,000634
Deposits held in domestic offices$772,918,000633
Individuals, partnerships, and corporations$772,918,000603
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,260,000547
Demand deposits$108,264,000385
Nontransaction accounts$659,658,000671
Money market deposit accounts (MMDAs)$122,470,000885
Other savings deposits (excluding MMDAs)$292,247,000251
Total time deposits$244,941,000971
Total time and savings deposits$664,654,000684
Noninterest-bearing deposits$345,390,000214
Interest-bearing deposits$427,528,0001,008
Retail deposits$590,790,000636
Estimated insured deposits$454,207,000767
IRAs and Keogh plan accounts$965,0007,249
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$759,809,000639
Deposits held in domestic offices$759,809,000638
Individuals, partnerships, and corporations$759,809,000604
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,610,000677
Demand deposits$100,454,000447
Nontransaction accounts$654,199,000647
Money market deposit accounts (MMDAs)$123,517,000874
Other savings deposits (excluding MMDAs)$304,728,000247
Total time deposits$225,953,0001,035
Total time and savings deposits$659,355,000667
Noninterest-bearing deposits$340,152,000228
Interest-bearing deposits$419,657,000999
Retail deposits$591,249,000630
Estimated insured deposits$455,658,000749
IRAs and Keogh plan accounts$969,0007,265
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$723,368,000659
Deposits held in domestic offices$723,368,000658
Individuals, partnerships, and corporations$723,368,000621
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,981,000672
Demand deposits$104,001,000427
Nontransaction accounts$612,387,000674
Money market deposit accounts (MMDAs)$93,832,0001,047
Other savings deposits (excluding MMDAs)$276,405,000271
Total time deposits$242,149,000906
Total time and savings deposits$619,367,000699
Noninterest-bearing deposits$319,296,000243
Interest-bearing deposits$404,072,0001,020
Retail deposits$542,120,000676
Estimated insured deposits$463,558,000722
IRAs and Keogh plan accounts$945,0007,295
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$717,324,000653
Deposits held in domestic offices$717,324,000652
Individuals, partnerships, and corporations$717,324,000615
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,354,000685
Demand deposits$89,303,000521
Nontransaction accounts$605,970,000663
Money market deposit accounts (MMDAs)$76,350,0001,213
Other savings deposits (excluding MMDAs)$288,225,000258
Total time deposits$241,395,000878
Total time and savings deposits$628,021,000670
Noninterest-bearing deposits$314,380,000256
Interest-bearing deposits$402,944,0001,004
Retail deposits$535,517,000689
Estimated insured deposits$444,095,000745
IRAs and Keogh plan accounts$1,007,0007,251
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$687,645,000674
Deposits held in domestic offices$687,645,000672
Individuals, partnerships, and corporations$687,646,000624
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,339,000209
Demand deposits$309,511,000169
Nontransaction accounts$342,307,0001,131
Money market deposit accounts (MMDAs)$79,154,0001,147
Other savings deposits (excluding MMDAs)$50,096,0001,333
Total time deposits$213,057,000969
Total time and savings deposits$378,135,0001,099
Noninterest-bearing deposits$309,511,000249
Interest-bearing deposits$378,134,0001,046
Retail deposits$530,758,000685
Estimated insured deposits$426,250,000758
IRAs and Keogh plan accounts$994,0007,296
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$670,250,000670
Deposits held in domestic offices$670,250,000668
Individuals, partnerships, and corporations$670,250,000623
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,281,000220
Demand deposits$316,970,000170
Nontransaction accounts$329,969,0001,127
Money market deposit accounts (MMDAs)$78,624,0001,120
Other savings deposits (excluding MMDAs)$53,269,0001,249
Total time deposits$198,076,0001,018
Total time and savings deposits$353,280,0001,127
Noninterest-bearing deposits$316,970,000242
Interest-bearing deposits$353,280,0001,087
Retail deposits$527,577,000667
Estimated insured deposits$436,506,000717
IRAs and Keogh plan accounts$1,009,0007,297
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$636,263,000694
Deposits held in domestic offices$636,263,000692
Individuals, partnerships, and corporations$636,263,000646
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,403,000236
Demand deposits$284,981,000176
Nontransaction accounts$324,860,0001,124
Money market deposit accounts (MMDAs)$95,125,000973
Other savings deposits (excluding MMDAs)$54,704,0001,238
Total time deposits$175,031,0001,114
Total time and savings deposits$351,282,0001,125
Noninterest-bearing deposits$284,981,000256
Interest-bearing deposits$351,282,0001,091
Retail deposits$514,160,000686
Estimated insured deposits$439,683,000708
IRAs and Keogh plan accounts$937,0007,454
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$620,890,000706
Deposits held in domestic offices$620,890,000703
Individuals, partnerships, and corporations$620,890,000657
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,782,000250
Demand deposits$279,497,000188
Nontransaction accounts$319,108,0001,132
Money market deposit accounts (MMDAs)$101,551,000900
Other savings deposits (excluding MMDAs)$54,929,0001,229
Total time deposits$162,628,0001,179
Total time and savings deposits$341,393,0001,142
Noninterest-bearing deposits$279,497,000262
Interest-bearing deposits$341,393,0001,115
Retail deposits$510,203,000694
Estimated insured deposits$396,348,000788
IRAs and Keogh plan accounts$947,0007,459
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$602,969,000721
Deposits held in domestic offices$602,969,000716
Individuals, partnerships, and corporations$602,969,000666
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,272,000252
Demand deposits$261,512,000183
Nontransaction accounts$318,697,0001,116
Money market deposit accounts (MMDAs)$102,371,000913
Other savings deposits (excluding MMDAs)$56,360,0001,189
Total time deposits$159,966,0001,169
Total time and savings deposits$341,457,0001,133
Noninterest-bearing deposits$261,512,000262
Interest-bearing deposits$341,457,0001,097
Retail deposits$494,633,000698
Estimated insured deposits$398,893,000778
IRAs and Keogh plan accounts$952,0007,495
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$590,456,000732
Deposits held in domestic offices$590,456,000728
Individuals, partnerships, and corporations$590,456,000684
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,038,000261
Demand deposits$254,132,000191
Nontransaction accounts$311,418,0001,118
Money market deposit accounts (MMDAs)$103,756,000892
Other savings deposits (excluding MMDAs)$59,910,0001,130
Total time deposits$147,752,0001,261
Total time and savings deposits$336,324,0001,113
Noninterest-bearing deposits$254,132,000265
Interest-bearing deposits$336,324,0001,093
Retail deposits$494,077,000697
Estimated insured deposits$401,357,000762
IRAs and Keogh plan accounts$924,0007,617
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$569,595,000760
Deposits held in domestic offices$569,595,000755
Individuals, partnerships, and corporations$569,595,000709
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,243,000273
Demand deposits$241,803,000198
Nontransaction accounts$303,352,0001,133
Money market deposit accounts (MMDAs)$90,358,000973
Other savings deposits (excluding MMDAs)$57,860,0001,131
Total time deposits$155,134,0001,198
Total time and savings deposits$327,792,0001,141
Noninterest-bearing deposits$241,803,000269
Interest-bearing deposits$327,792,0001,123
Retail deposits$465,503,000736
Estimated insured deposits$383,184,000816
IRAs and Keogh plan accounts$914,0007,662
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$545,390,000801
Deposits held in domestic offices$545,390,000797
Individuals, partnerships, and corporations$545,390,000736
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,901,000214
Demand deposits$228,816,000169
Nontransaction accounts$290,489,0001,001
Money market deposit accounts (MMDAs)$87,345,000883
Other savings deposits (excluding MMDAs)$60,519,000945
Total time deposits$142,625,0001,071
Total time and savings deposits$316,574,0001,215
Noninterest-bearing deposits$228,816,000273
Interest-bearing deposits$316,574,0001,178
Retail deposits$455,094,000767
Estimated insured deposits$372,526,000840
IRAs and Keogh plan accounts$895,0007,744
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$555,154,000792
Deposits held in domestic offices$555,154,000789
Individuals, partnerships, and corporations$555,154,000734
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,972,000223
Demand deposits$220,534,000179
Nontransaction accounts$308,182,000944
Money market deposit accounts (MMDAs)$96,054,000824
Other savings deposits (excluding MMDAs)$64,908,000894
Total time deposits$147,220,0001,051
Total time and savings deposits$334,620,0001,141
Noninterest-bearing deposits$220,534,000289
Interest-bearing deposits$334,620,0001,114
Retail deposits$461,396,000769
Estimated insured deposits$379,021,000848
IRAs and Keogh plan accounts$861,0007,861
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$333,228,0001,309
Deposits held in domestic offices$333,228,0001,307
Individuals, partnerships, and corporations$333,228,0001,208
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,218,000373
Demand deposits$151,982,000253
Nontransaction accounts$176,010,0001,615
Money market deposit accounts (MMDAs)$50,073,0001,312
Other savings deposits (excluding MMDAs)$32,865,0001,421
Total time deposits$93,072,0001,784
Total time and savings deposits$181,246,0002,137
Noninterest-bearing deposits$151,982,000413
Interest-bearing deposits$181,246,0002,121
Retail deposits$276,315,0001,298
Estimated insured deposits$232,930,0001,471
IRAs and Keogh plan accounts$687,0008,113
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$306,791,0001,411
Deposits held in domestic offices$306,791,0001,408
Individuals, partnerships, and corporations$306,791,0001,311
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,425,000390
Demand deposits$140,140,000262
Nontransaction accounts$162,366,0001,752
Money market deposit accounts (MMDAs)$42,989,0001,458
Other savings deposits (excluding MMDAs)$32,592,0001,406
Total time deposits$86,785,0001,909
Total time and savings deposits$166,651,0002,295
Noninterest-bearing deposits$140,140,000414
Interest-bearing deposits$166,651,0002,281
Retail deposits$257,282,0001,383
Estimated insured deposits$217,264,0001,567
IRAs and Keogh plan accounts$687,0008,120
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$319,037,0001,325
Deposits held in domestic offices$319,037,0001,322
Individuals, partnerships, and corporations$319,037,0001,226
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,121,000355
Demand deposits$147,891,000249
Nontransaction accounts$165,916,0001,667
Money market deposit accounts (MMDAs)$44,105,0001,400
Other savings deposits (excluding MMDAs)$33,771,0001,295
Total time deposits$88,040,0001,859
Total time and savings deposits$171,146,0002,193
Noninterest-bearing deposits$147,891,000383
Interest-bearing deposits$171,146,0002,179
Retail deposits$269,509,0001,289
Estimated insured deposits$225,702,0001,469
IRAs and Keogh plan accounts$687,0008,137
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$277,684,0001,438
Deposits held in domestic offices$277,684,0001,436
Individuals, partnerships, and corporations$277,684,0001,340
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,029,000440
Demand deposits$117,767,000305
Nontransaction accounts$151,655,0001,733
Money market deposit accounts (MMDAs)$40,423,0001,355
Other savings deposits (excluding MMDAs)$27,030,0001,385
Total time deposits$84,202,0001,936
Total time and savings deposits$159,917,0002,220
Noninterest-bearing deposits$121,668,000424
Interest-bearing deposits$156,016,0002,265
Retail deposits$236,781,0001,400
Estimated insured deposits$207,007,0001,563
IRAs and Keogh plan accounts$664,0008,301
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$218,479,0001,771
Deposits held in domestic offices$218,479,0001,766
Individuals, partnerships, and corporations$218,479,0001,647
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,800,000534
Demand deposits$103,771,000351
Nontransaction accounts$111,679,0002,181
Money market deposit accounts (MMDAs)$15,802,0002,389
Other savings deposits (excluding MMDAs)$23,048,0001,429
Total time deposits$72,829,0002,221
Total time and savings deposits$114,708,0002,912
Noninterest-bearing deposits$103,772,000462
Interest-bearing deposits$114,707,0002,934
Retail deposits$187,909,0001,718
Estimated insured deposits$172,198,0001,842
IRAs and Keogh plan accounts$624,0008,481
Brokered deposits$6,089,000682
Fully insured brokered deposits$6,089,000611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$187,106,0002,029
Deposits held in domestic offices$187,106,0002,024
Individuals, partnerships, and corporations$187,106,0001,898
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,245,000752
Demand deposits$83,461,000481
Nontransaction accounts$100,861,0002,314
Money market deposit accounts (MMDAs)$19,615,0002,080
Other savings deposits (excluding MMDAs)$18,065,0001,847
Total time deposits$63,181,0002,442
Total time and savings deposits$103,645,0003,123
Noninterest-bearing deposits$83,462,000586
Interest-bearing deposits$103,644,0003,146
Retail deposits$152,451,0002,127
Estimated insured deposits$131,068,0002,373
IRAs and Keogh plan accounts$569,0008,881
Brokered deposits$14,288,000364
Fully insured brokered deposits$14,288,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$179,493,0002,117
Deposits held in domestic offices$179,493,0002,111
Individuals, partnerships, and corporations$179,493,0001,975
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,616,0001,100
Demand deposits$68,065,000624
Nontransaction accounts$108,877,0002,099
Money market deposit accounts (MMDAs)$16,525,0002,223
Other savings deposits (excluding MMDAs)$16,512,0002,008
Total time deposits$75,840,0001,940
Total time and savings deposits$111,428,0002,902
Noninterest-bearing deposits$68,065,000729
Interest-bearing deposits$111,428,0002,919
Retail deposits$128,359,0002,549
Estimated insured deposits$116,520,0002,729
IRAs and Keogh plan accounts$569,0009,145
Brokered deposits$34,288,000201
Fully insured brokered deposits$34,288,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$195,373,0001,943
Deposits held in domestic offices$195,373,0001,935
Individuals, partnerships, and corporations$190,373,0001,844
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$5,000,00083
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,629,0001,266
Demand deposits$60,434,000754
Nontransaction accounts$132,744,0001,679
Money market deposit accounts (MMDAs)$20,651,0001,762
Other savings deposits (excluding MMDAs)$16,185,0002,063
Total time deposits$95,908,0001,527
Total time and savings deposits$134,939,0002,342
Noninterest-bearing deposits$60,434,000831
Interest-bearing deposits$134,939,0002,363
Retail deposits$131,592,0002,455
Estimated insured deposits$127,414,0002,469
IRAs and Keogh plan accounts$8,00010,363
Brokered deposits$35,000,000193
Fully insured brokered deposits$35,000,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$148,365,0002,609
Deposits held in domestic offices$148,365,0002,600
Individuals, partnerships, and corporations$145,365,0002,486
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$3,000,000648
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,765,0001,371
Demand deposits$57,919,000829
Nontransaction accounts$87,600,0002,573
Money market deposit accounts (MMDAs)$23,363,0001,606
Other savings deposits (excluding MMDAs)$18,866,0001,933
Total time deposits$45,371,0003,337
Total time and savings deposits$90,446,0003,555
Noninterest-bearing deposits$57,919,000892
Interest-bearing deposits$90,446,0003,593
Retail deposits$128,125,0002,623
Estimated insured deposits$104,236,0003,131
IRAs and Keogh plan accounts$7,00010,900
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$133,944,0002,888
Deposits held in domestic offices$133,944,0002,878
Individuals, partnerships, and corporations$127,893,0002,822
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$6,051,000470
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,878,0001,772
Demand deposits$45,396,0001,030
Nontransaction accounts$85,066,0002,597
Money market deposit accounts (MMDAs)$14,746,0002,376
Other savings deposits (excluding MMDAs)$21,245,0001,835
Total time deposits$49,075,0003,029
Total time and savings deposits$88,548,0003,655
Noninterest-bearing deposits$45,396,0001,105
Interest-bearing deposits$88,548,0003,699
Retail deposits$112,383,0003,035
Estimated insured deposits$114,336,0002,938
IRAs and Keogh plan accounts$7,00011,401
Brokered deposits$4,441,000441
Fully insured brokered deposits$4,441,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$126,316,0003,010
Deposits held in domestic offices$126,316,0002,997
Individuals, partnerships, and corporations$120,265,0002,952
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$6,051,000483
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,125,0002,123
Demand deposits$39,599,0001,156
Nontransaction accounts$84,191,0002,531
Money market deposit accounts (MMDAs)$10,736,0003,318
Other savings deposits (excluding MMDAs)$21,455,0002,026
Total time deposits$52,000,0002,519
Total time and savings deposits$86,717,0003,692
Noninterest-bearing deposits$39,599,0001,234
Interest-bearing deposits$86,717,0003,730
Retail deposits$97,847,0003,495
Estimated insured deposits$93,333,0003,542
IRAs and Keogh plan accounts$6,00012,024
Brokered deposits$11,799,000266
Fully insured brokered deposits$11,799,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$125,506,0003,130
Deposits held in domestic offices$125,506,0003,120
Individuals, partnerships, and corporations$99,506,0003,602
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$11,000,000396
Banks in foreign countries$15,000,00038
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,210,0002,610
Demand deposits$30,893,0001,464
Nontransaction accounts$91,296,0002,374
Money market deposit accounts (MMDAs)$14,130,0002,864
Other savings deposits (excluding MMDAs)$20,491,0002,220
Total time deposits$56,675,0002,203
Total time and savings deposits$94,613,0003,466
Noninterest-bearing deposits$30,893,0001,571
Interest-bearing deposits$94,613,0003,549
Retail deposits$111,887,0003,212
Estimated insured deposits$102,722,0003,363
IRAs and Keogh plan accounts$10,00012,694
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$110,451,0003,664
Deposits held in domestic offices$110,451,0003,656
Individuals, partnerships, and corporations$110,451,0003,490
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,792,0003,009
Demand deposits$25,338,0001,729
Nontransaction accounts$81,659,0002,701
Money market deposit accounts (MMDAs)$13,749,0003,008
Other savings deposits (excluding MMDAs)$16,516,0002,488
Total time deposits$51,394,0002,602
Total time and savings deposits$85,113,0004,124
Noninterest-bearing deposits$25,338,0001,877
Interest-bearing deposits$85,113,0004,118
Retail deposits$95,400,0003,832
Estimated insured deposits$91,073,0003,916
IRAs and Keogh plan accounts$9,00013,300
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA