Home > Bank Five Nine > Total Deposits

Bank Five Nine, Total Deposits

2023-12-31Rank
Total deposits$1,564,872,000610
Deposits held in domestic offices$1,564,872,000607
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$261,351,0001,090
Demand deposits$76,102,0001,996
Nontransaction accounts$1,303,521,000489
Money market deposit accounts (MMDAs)$268,078,000685
Other savings deposits (excluding MMDAs)$354,923,000388
Total time deposits$680,521,000341
Total time and savings deposits$1,488,770,000473
Noninterest-bearing deposits$200,614,000913
Interest-bearing deposits$1,364,258,000521
Retail deposits$1,163,449,000665
Estimated insured deposits$1,392,589,000470
IRAs and Keogh plan accounts$30,910,000549
Brokered deposits$291,724,000246
Fully insured brokered deposits$291,724,000236
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,445,941,000657
Deposits held in domestic offices$1,445,941,000654
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$217,662,0001,287
Demand deposits$85,413,0001,872
Nontransaction accounts$1,228,279,000509
Money market deposit accounts (MMDAs)$239,797,000744
Other savings deposits (excluding MMDAs)$391,300,000370
Total time deposits$597,183,000372
Total time and savings deposits$1,360,528,000507
Noninterest-bearing deposits$225,211,000858
Interest-bearing deposits$1,220,730,000559
Retail deposits$1,091,171,000703
Estimated insured deposits$1,273,121,000498
IRAs and Keogh plan accounts$01,133
Brokered deposits$247,682,000271
Fully insured brokered deposits$247,682,000263
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,425,577,000652
Deposits held in domestic offices$1,425,577,000649
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$232,741,0001,206
Demand deposits$87,803,0001,833
Nontransaction accounts$1,192,836,000507
Money market deposit accounts (MMDAs)$242,602,000719
Other savings deposits (excluding MMDAs)$414,832,000369
Total time deposits$535,403,000383
Total time and savings deposits$1,337,774,000500
Noninterest-bearing deposits$237,209,000834
Interest-bearing deposits$1,188,368,000559
Retail deposits$1,101,471,000686
Estimated insured deposits$1,242,458,000505
IRAs and Keogh plan accounts$27,178,000631
Brokered deposits$237,617,000275
Fully insured brokered deposits$237,617,000265
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,348,044,000683
Deposits held in domestic offices$1,348,044,000681
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$250,719,0001,164
Demand deposits$82,657,0001,975
Nontransaction accounts$1,097,325,000556
Money market deposit accounts (MMDAs)$246,060,000741
Other savings deposits (excluding MMDAs)$437,449,000388
Total time deposits$413,817,000450
Total time and savings deposits$1,265,387,000538
Noninterest-bearing deposits$232,128,000875
Interest-bearing deposits$1,115,916,000602
Retail deposits$1,100,037,000712
Estimated insured deposits$1,155,775,000559
IRAs and Keogh plan accounts$01,125
Brokered deposits$176,360,000316
Fully insured brokered deposits$176,360,000305
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,398,538,000665
Deposits held in domestic offices$1,398,538,000664
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,819,0001,029
Demand deposits$99,449,0001,769
Nontransaction accounts$1,107,719,000551
Money market deposit accounts (MMDAs)$289,114,000694
Other savings deposits (excluding MMDAs)$452,044,000401
Total time deposits$366,562,000436
Total time and savings deposits$1,299,089,000529
Noninterest-bearing deposits$236,149,000903
Interest-bearing deposits$1,162,389,000572
Retail deposits$1,177,661,000692
Estimated insured deposits$1,165,272,000530
IRAs and Keogh plan accounts$28,365,000622
Brokered deposits$159,746,000276
Fully insured brokered deposits$159,746,000261
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,372,464,000688
Deposits held in domestic offices$1,372,464,000686
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$242,120,0001,246
Demand deposits$93,367,0001,872
Nontransaction accounts$1,130,345,000549
Money market deposit accounts (MMDAs)$350,858,000624
Other savings deposits (excluding MMDAs)$503,459,000384
Total time deposits$276,028,000521
Total time and savings deposits$1,279,098,000531
Noninterest-bearing deposits$264,019,000854
Interest-bearing deposits$1,108,445,000590
Retail deposits$1,219,984,000683
Estimated insured deposits$1,067,801,000568
IRAs and Keogh plan accounts$01,156
Brokered deposits$85,459,000351
Fully insured brokered deposits$85,459,000318
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,286,515,000710
Deposits held in domestic offices$1,286,515,000710
Individuals, partnerships, and corporations$1,258,911,000658
U.S. Government$3,000572
States and political subdivisions in the U.S.$27,600,0001,972
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,362,0001,532
Demand deposits$86,922,0001,978
Nontransaction accounts$1,092,152,000555
Money market deposit accounts (MMDAs)$354,083,000626
Other savings deposits (excluding MMDAs)$488,361,000399
Total time deposits$249,709,000550
Total time and savings deposits$1,199,592,000559
Noninterest-bearing deposits$252,883,000885
Interest-bearing deposits$1,033,632,000632
Retail deposits$1,194,332,000700
Estimated insured deposits$996,394,000611
IRAs and Keogh plan accounts$29,886,000612
Brokered deposits$21,950,000631
Fully insured brokered deposits$21,950,000566
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,343,814,000681
Deposits held in domestic offices$1,343,814,000680
Individuals, partnerships, and corporations$1,311,444,000636
U.S. Government$0814
States and political subdivisions in the U.S.$32,369,0001,802
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$230,397,0001,273
Demand deposits$86,193,0001,980
Nontransaction accounts$1,113,416,000556
Money market deposit accounts (MMDAs)$357,309,000633
Other savings deposits (excluding MMDAs)$482,147,000408
Total time deposits$273,960,000498
Total time and savings deposits$1,257,620,000541
Noninterest-bearing deposits$251,359,000888
Interest-bearing deposits$1,092,455,000597
Retail deposits$1,239,911,000680
Estimated insured deposits$1,047,961,000583
IRAs and Keogh plan accounts$01,192
Brokered deposits$27,530,000560
Fully insured brokered deposits$27,530,000510
Deposits obtained via list services, yet not brokered$497,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,272,464,000714
Deposits held in domestic offices$1,272,464,000713
Individuals, partnerships, and corporations$1,224,643,000674
U.S. Government$3,000683
States and political subdivisions in the U.S.$47,819,0001,336
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$182,300,0001,554
Demand deposits$84,366,0001,963
Nontransaction accounts$1,090,165,000581
Money market deposit accounts (MMDAs)$336,588,000664
Other savings deposits (excluding MMDAs)$465,925,000422
Total time deposits$287,652,000495
Total time and savings deposits$1,188,099,000591
Noninterest-bearing deposits$242,767,000915
Interest-bearing deposits$1,029,697,000630
Retail deposits$1,168,907,000719
Estimated insured deposits$996,794,000598
IRAs and Keogh plan accounts$31,509,000599
Brokered deposits$27,776,000545
Fully insured brokered deposits$27,776,000488
Deposits obtained via list services, yet not brokered$497,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,209,652,000737
Deposits held in domestic offices$1,209,652,000735
Individuals, partnerships, and corporations$1,199,556,000681
U.S. Government$0842
States and political subdivisions in the U.S.$10,096,0003,058
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$111,388,0002,215
Demand deposits$80,930,0001,974
Nontransaction accounts$1,098,264,000583
Money market deposit accounts (MMDAs)$326,945,000682
Other savings deposits (excluding MMDAs)$477,799,000411
Total time deposits$293,518,000498
Total time and savings deposits$1,128,722,000619
Noninterest-bearing deposits$257,953,000849
Interest-bearing deposits$951,699,000675
Retail deposits$1,103,743,000742
Estimated insured deposits$931,148,000645
IRAs and Keogh plan accounts$01,256
Brokered deposits$27,527,000562
Fully insured brokered deposits$27,527,000511
Deposits obtained via list services, yet not brokered$746,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,206,090,000727
Deposits held in domestic offices$1,206,090,000725
Individuals, partnerships, and corporations$1,195,359,000672
U.S. Government$1,000704
States and political subdivisions in the U.S.$10,730,0002,990
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$138,614,0001,824
Demand deposits$83,023,0001,896
Nontransaction accounts$1,067,476,000595
Money market deposit accounts (MMDAs)$323,319,000666
Other savings deposits (excluding MMDAs)$436,196,000448
Total time deposits$307,959,000484
Total time and savings deposits$1,123,067,000619
Noninterest-bearing deposits$245,624,000865
Interest-bearing deposits$960,466,000657
Retail deposits$1,090,768,000738
Estimated insured deposits$926,588,000639
IRAs and Keogh plan accounts$35,097,000559
Brokered deposits$30,032,000558
Fully insured brokered deposits$30,032,000507
Deposits obtained via list services, yet not brokered$746,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,154,755,000746
Deposits held in domestic offices$1,154,755,000746
Individuals, partnerships, and corporations$1,146,686,000688
U.S. Government$2,000619
States and political subdivisions in the U.S.$8,067,0003,283
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$112,609,0002,108
Demand deposits$62,325,0002,276
Nontransaction accounts$1,042,146,000618
Money market deposit accounts (MMDAs)$308,592,000683
Other savings deposits (excluding MMDAs)$423,194,000486
Total time deposits$310,360,000498
Total time and savings deposits$1,092,430,000638
Noninterest-bearing deposits$225,583,000909
Interest-bearing deposits$929,172,000668
Retail deposits$1,036,524,000756
Estimated insured deposits$909,063,000644
IRAs and Keogh plan accounts$01,269
Brokered deposits$34,519,000555
Fully insured brokered deposits$34,519,000508
Deposits obtained via list services, yet not brokered$995,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,074,442,000756
Deposits held in domestic offices$1,074,442,000756
Individuals, partnerships, and corporations$1,065,257,000700
U.S. Government$8,000518
States and political subdivisions in the U.S.$9,177,0003,127
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$71,653,0002,695
Demand deposits$33,160,0003,121
Nontransaction accounts$1,002,789,000622
Money market deposit accounts (MMDAs)$272,582,000714
Other savings deposits (excluding MMDAs)$409,433,000490
Total time deposits$320,774,000499
Total time and savings deposits$1,041,282,000647
Noninterest-bearing deposits$200,217,000911
Interest-bearing deposits$874,225,000680
Retail deposits$953,525,000773
Estimated insured deposits$858,038,000654
IRAs and Keogh plan accounts$34,001,000586
Brokered deposits$33,029,000589
Fully insured brokered deposits$33,029,000543
Deposits obtained via list services, yet not brokered$995,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,065,492,000730
Deposits held in domestic offices$1,065,492,000730
Individuals, partnerships, and corporations$1,055,282,000683
U.S. Government$0867
States and political subdivisions in the U.S.$10,210,0002,974
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$93,297,0002,096
Demand deposits$67,596,0001,851
Nontransaction accounts$972,195,000631
Money market deposit accounts (MMDAs)$245,382,000752
Other savings deposits (excluding MMDAs)$399,913,000494
Total time deposits$326,898,000515
Total time and savings deposits$997,896,000655
Noninterest-bearing deposits$229,779,000781
Interest-bearing deposits$835,713,000687
Retail deposits$944,114,000749
Estimated insured deposits$852,963,000642
IRAs and Keogh plan accounts$01,324
Brokered deposits$36,434,000583
Fully insured brokered deposits$36,434,000539
Deposits obtained via list services, yet not brokered$2,491,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,032,568,000747
Deposits held in domestic offices$1,032,568,000747
Individuals, partnerships, and corporations$1,022,593,000697
U.S. Government$1,000713
States and political subdivisions in the U.S.$9,973,0003,020
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$95,992,0002,015
Demand deposits$70,082,0001,749
Nontransaction accounts$936,575,000651
Money market deposit accounts (MMDAs)$228,943,000774
Other savings deposits (excluding MMDAs)$380,168,000522
Total time deposits$327,462,000532
Total time and savings deposits$962,485,000673
Noninterest-bearing deposits$220,814,000802
Interest-bearing deposits$811,754,000703
Retail deposits$915,169,000754
Estimated insured deposits$838,789,000656
IRAs and Keogh plan accounts$32,933,000596
Brokered deposits$43,038,000552
Fully insured brokered deposits$34,179,000570
Deposits obtained via list services, yet not brokered$2,491,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$900,446,000772
Deposits held in domestic offices$900,446,000772
Individuals, partnerships, and corporations$891,481,000709
U.S. Government$0886
States and political subdivisions in the U.S.$8,965,0003,113
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$71,163,0002,215
Demand deposits$48,264,0001,971
Nontransaction accounts$829,283,000690
Money market deposit accounts (MMDAs)$201,769,000793
Other savings deposits (excluding MMDAs)$294,313,000601
Total time deposits$333,201,000538
Total time and savings deposits$852,182,000702
Noninterest-bearing deposits$139,369,000942
Interest-bearing deposits$761,077,000697
Retail deposits$792,590,000774
Estimated insured deposits$769,242,000650
IRAs and Keogh plan accounts$01,344
Brokered deposits$39,009,000564
Fully insured brokered deposits$28,158,000627
Deposits obtained via list services, yet not brokered$6,444,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$909,051,000749
Deposits held in domestic offices$909,051,000748
Individuals, partnerships, and corporations$898,914,000686
U.S. Government$7,000597
States and political subdivisions in the U.S.$10,129,0003,014
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$78,608,0002,030
Demand deposits$54,972,0001,712
Nontransaction accounts$830,442,000681
Money market deposit accounts (MMDAs)$198,255,000787
Other savings deposits (excluding MMDAs)$277,097,000627
Total time deposits$355,091,000519
Total time and savings deposits$854,078,000687
Noninterest-bearing deposits$143,778,000910
Interest-bearing deposits$765,273,000694
Retail deposits$787,082,000764
Estimated insured deposits$778,617,000626
IRAs and Keogh plan accounts$31,959,000610
Brokered deposits$48,521,000503
Fully insured brokered deposits$37,494,000518
Deposits obtained via list services, yet not brokered$6,444,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$965,194,000701
Deposits held in domestic offices$965,194,000700
Individuals, partnerships, and corporations$954,376,000634
U.S. Government$1,000794
States and political subdivisions in the U.S.$10,817,0002,889
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$83,752,0001,870
Demand deposits$61,173,0001,538
Nontransaction accounts$881,442,000641
Money market deposit accounts (MMDAs)$205,874,000757
Other savings deposits (excluding MMDAs)$280,270,000620
Total time deposits$395,298,000474
Total time and savings deposits$904,021,000651
Noninterest-bearing deposits$152,774,000866
Interest-bearing deposits$812,420,000642
Retail deposits$819,025,000719
Estimated insured deposits$828,630,000588
IRAs and Keogh plan accounts$01,521
Brokered deposits$69,601,000415
Fully insured brokered deposits$58,557,000432
Deposits obtained via list services, yet not brokered$10,122,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$938,760,000714
Deposits held in domestic offices$938,760,000713
Individuals, partnerships, and corporations$927,667,000647
U.S. Government$2,000720
States and political subdivisions in the U.S.$11,091,0002,879
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$80,586,0001,924
Demand deposits$59,435,0001,535
Nontransaction accounts$858,174,000652
Money market deposit accounts (MMDAs)$185,400,000809
Other savings deposits (excluding MMDAs)$279,416,000623
Total time deposits$393,358,000469
Total time and savings deposits$879,325,000660
Noninterest-bearing deposits$150,482,000858
Interest-bearing deposits$788,278,000662
Retail deposits$790,264,000736
Estimated insured deposits$813,687,000601
IRAs and Keogh plan accounts$32,571,000611
Brokered deposits$72,838,000438
Fully insured brokered deposits$61,826,000454
Deposits obtained via list services, yet not brokered$10,122,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$932,019,000720
Deposits held in domestic offices$932,019,000719
Individuals, partnerships, and corporations$922,438,000638
U.S. Government$0998
States and political subdivisions in the U.S.$9,581,0003,111
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$77,174,0002,030
Demand deposits$55,738,0001,654
Nontransaction accounts$854,845,000645
Money market deposit accounts (MMDAs)$185,145,000802
Other savings deposits (excluding MMDAs)$273,183,000625
Total time deposits$396,517,000465
Total time and savings deposits$876,281,000655
Noninterest-bearing deposits$137,405,000927
Interest-bearing deposits$794,614,000664
Retail deposits$780,135,000742
Estimated insured deposits$812,708,000604
IRAs and Keogh plan accounts$31,963,000626
Brokered deposits$83,972,000407
Fully insured brokered deposits$70,627,000432
Deposits obtained via list services, yet not brokered$10,122,000571
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$898,017,000732
Deposits held in domestic offices$898,017,000731
Individuals, partnerships, and corporations$889,547,000654
U.S. Government$3,000760
States and political subdivisions in the U.S.$8,468,0003,287
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$78,713,0002,014
Demand deposits$56,058,0001,659
Nontransaction accounts$819,305,000662
Money market deposit accounts (MMDAs)$198,054,000777
Other savings deposits (excluding MMDAs)$277,960,000607
Total time deposits$343,290,000524
Total time and savings deposits$841,960,000673
Noninterest-bearing deposits$141,115,000930
Interest-bearing deposits$756,902,000668
Retail deposits$762,568,000750
Estimated insured deposits$771,853,000616
IRAs and Keogh plan accounts$30,122,000685
Brokered deposits$75,801,000430
Fully insured brokered deposits$66,378,000445
Deposits obtained via list services, yet not brokered$10,370,000551
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$906,376,000719
Deposits held in domestic offices$906,376,000718
Individuals, partnerships, and corporations$897,936,000639
U.S. Government$01,011
States and political subdivisions in the U.S.$8,441,0003,267
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$67,249,0002,283
Demand deposits$49,319,0001,856
Nontransaction accounts$839,128,000638
Money market deposit accounts (MMDAs)$208,303,000743
Other savings deposits (excluding MMDAs)$296,041,000562
Total time deposits$334,783,000517
Total time and savings deposits$857,058,000652
Noninterest-bearing deposits$146,496,000894
Interest-bearing deposits$759,880,000655
Retail deposits$775,313,000729
Estimated insured deposits$776,799,000608
IRAs and Keogh plan accounts$30,135,000692
Brokered deposits$77,438,000422
Fully insured brokered deposits$68,034,000433
Deposits obtained via list services, yet not brokered$15,068,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$887,704,000726
Deposits held in domestic offices$887,704,000726
Individuals, partnerships, and corporations$877,701,000647
U.S. Government$2,000780
States and political subdivisions in the U.S.$10,000,0003,045
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$75,308,0002,092
Demand deposits$55,473,0001,660
Nontransaction accounts$812,395,000654
Money market deposit accounts (MMDAs)$221,560,000692
Other savings deposits (excluding MMDAs)$280,419,000588
Total time deposits$310,416,000538
Total time and savings deposits$832,230,000669
Noninterest-bearing deposits$138,396,000939
Interest-bearing deposits$749,308,000660
Retail deposits$769,165,000737
Estimated insured deposits$762,480,000622
IRAs and Keogh plan accounts$29,555,000707
Brokered deposits$72,466,000433
Fully insured brokered deposits$60,555,000460
Deposits obtained via list services, yet not brokered$15,657,000432
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$862,920,000744
Deposits held in domestic offices$862,920,000744
Individuals, partnerships, and corporations$854,263,000674
U.S. Government$2,000799
States and political subdivisions in the U.S.$8,654,0003,252
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$69,395,0002,268
Demand deposits$50,025,0001,832
Nontransaction accounts$793,524,000660
Money market deposit accounts (MMDAs)$239,301,000662
Other savings deposits (excluding MMDAs)$276,373,000596
Total time deposits$277,849,000587
Total time and savings deposits$812,894,000677
Noninterest-bearing deposits$127,529,0001,008
Interest-bearing deposits$735,391,000679
Retail deposits$749,778,000743
Estimated insured deposits$734,152,000648
IRAs and Keogh plan accounts$29,451,000717
Brokered deposits$63,813,000559
Fully insured brokered deposits$63,813,000530
Deposits obtained via list services, yet not brokered$15,326,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$843,715,000749
Deposits held in domestic offices$843,715,000747
Individuals, partnerships, and corporations$835,224,000682
U.S. Government$6,000710
States and political subdivisions in the U.S.$8,485,0003,310
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$74,331,0002,153
Demand deposits$53,597,0001,724
Nontransaction accounts$769,384,000665
Money market deposit accounts (MMDAs)$241,686,000662
Other savings deposits (excluding MMDAs)$267,708,000601
Total time deposits$259,989,000627
Total time and savings deposits$790,118,000685
Noninterest-bearing deposits$129,748,000995
Interest-bearing deposits$713,967,000687
Retail deposits$741,272,000743
Estimated insured deposits$709,646,000652
IRAs and Keogh plan accounts$29,877,000709
Brokered deposits$51,914,000627
Fully insured brokered deposits$51,914,000589
Deposits obtained via list services, yet not brokered$14,836,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$865,549,000730
Deposits held in domestic offices$865,549,000728
Individuals, partnerships, and corporations$857,300,000653
U.S. Government$3,000749
States and political subdivisions in the U.S.$8,246,0003,319
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$72,706,0002,134
Demand deposits$54,127,0001,676
Nontransaction accounts$792,843,000648
Money market deposit accounts (MMDAs)$259,215,000646
Other savings deposits (excluding MMDAs)$275,115,000586
Total time deposits$258,512,000627
Total time and savings deposits$811,422,000661
Noninterest-bearing deposits$139,319,000914
Interest-bearing deposits$726,230,000680
Retail deposits$762,872,000719
Estimated insured deposits$728,842,000643
IRAs and Keogh plan accounts$30,785,000710
Brokered deposits$56,805,000576
Fully insured brokered deposits$56,805,000548
Deposits obtained via list services, yet not brokered$14,841,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$876,243,000723
Deposits held in domestic offices$876,243,000721
Individuals, partnerships, and corporations$868,950,000639
U.S. Government$2,000834
States and political subdivisions in the U.S.$7,290,0003,480
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$67,226,0002,297
Demand deposits$48,215,0001,863
Nontransaction accounts$809,016,000638
Money market deposit accounts (MMDAs)$274,031,000615
Other savings deposits (excluding MMDAs)$271,500,000579
Total time deposits$263,485,000612
Total time and savings deposits$828,027,000655
Noninterest-bearing deposits$126,913,000991
Interest-bearing deposits$749,330,000650
Retail deposits$770,125,000710
Estimated insured deposits$738,475,000634
IRAs and Keogh plan accounts$32,284,000674
Brokered deposits$59,847,000542
Fully insured brokered deposits$59,847,000517
Deposits obtained via list services, yet not brokered$15,088,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$827,942,000764
Deposits held in domestic offices$827,942,000762
Individuals, partnerships, and corporations$819,339,000689
U.S. Government$3,000795
States and political subdivisions in the U.S.$8,600,0003,307
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$58,758,0002,610
Demand deposits$40,516,0002,179
Nontransaction accounts$769,184,000673
Money market deposit accounts (MMDAs)$272,757,000627
Other savings deposits (excluding MMDAs)$258,651,000605
Total time deposits$237,777,000680
Total time and savings deposits$787,426,000689
Noninterest-bearing deposits$112,820,0001,084
Interest-bearing deposits$715,122,000689
Retail deposits$732,839,000754
Estimated insured deposits$695,088,000665
IRAs and Keogh plan accounts$31,839,000688
Brokered deposits$47,683,000609
Fully insured brokered deposits$47,683,000567
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$812,582,000762
Deposits held in domestic offices$812,582,000760
Individuals, partnerships, and corporations$805,170,000679
U.S. Government$5,000813
States and political subdivisions in the U.S.$7,407,0003,536
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$65,082,0002,370
Demand deposits$46,307,0001,932
Nontransaction accounts$747,500,000668
Money market deposit accounts (MMDAs)$261,706,000640
Other savings deposits (excluding MMDAs)$244,740,000624
Total time deposits$241,053,000664
Total time and savings deposits$766,275,000686
Noninterest-bearing deposits$112,988,0001,065
Interest-bearing deposits$699,594,000680
Retail deposits$717,170,000763
Estimated insured deposits$687,106,000658
IRAs and Keogh plan accounts$33,810,000653
Brokered deposits$47,306,000598
Fully insured brokered deposits$47,306,000566
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$811,609,000750
Deposits held in domestic offices$811,609,000748
Individuals, partnerships, and corporations$803,947,000675
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$7,662,0003,428
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$59,338,0002,507
Demand deposits$42,115,0002,047
Nontransaction accounts$752,272,000668
Money market deposit accounts (MMDAs)$261,993,000641
Other savings deposits (excluding MMDAs)$254,441,000598
Total time deposits$235,837,000690
Total time and savings deposits$769,495,000683
Noninterest-bearing deposits$115,120,0001,039
Interest-bearing deposits$696,489,000680
Retail deposits$725,060,000740
Estimated insured deposits$681,359,000666
IRAs and Keogh plan accounts$34,098,000661
Brokered deposits$40,737,000657
Fully insured brokered deposits$40,737,000621
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$788,372,000765
Deposits held in domestic offices$788,372,000764
Individuals, partnerships, and corporations$779,956,000686
U.S. Government$2,000843
States and political subdivisions in the U.S.$8,413,0003,339
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$55,865,0002,624
Demand deposits$40,122,0002,095
Nontransaction accounts$732,506,000665
Money market deposit accounts (MMDAs)$250,717,000652
Other savings deposits (excluding MMDAs)$246,876,000599
Total time deposits$234,914,000691
Total time and savings deposits$748,249,000681
Noninterest-bearing deposits$111,723,0001,048
Interest-bearing deposits$676,649,000692
Retail deposits$702,790,000751
Estimated insured deposits$671,905,000659
IRAs and Keogh plan accounts$33,686,000671
Brokered deposits$41,689,000638
Fully insured brokered deposits$41,689,000601
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$754,143,000794
Deposits held in domestic offices$754,143,000792
Individuals, partnerships, and corporations$743,380,000720
U.S. Government$01,159
States and political subdivisions in the U.S.$10,762,0002,984
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$59,943,0002,481
Demand deposits$40,365,0002,072
Nontransaction accounts$694,199,000698
Money market deposit accounts (MMDAs)$243,778,000668
Other savings deposits (excluding MMDAs)$243,357,000607
Total time deposits$207,065,000798
Total time and savings deposits$713,777,000718
Noninterest-bearing deposits$111,025,0001,044
Interest-bearing deposits$643,118,000732
Retail deposits$689,279,000772
Estimated insured deposits$631,287,000708
IRAs and Keogh plan accounts$33,890,000661
Brokered deposits$22,174,000920
Fully insured brokered deposits$22,174,000855
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$732,596,000807
Deposits held in domestic offices$732,596,000806
Individuals, partnerships, and corporations$724,900,000720
U.S. Government$18,000543
States and political subdivisions in the U.S.$7,678,0003,491
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$58,911,0002,551
Demand deposits$41,306,0002,062
Nontransaction accounts$673,685,000707
Money market deposit accounts (MMDAs)$234,463,000672
Other savings deposits (excluding MMDAs)$240,530,000604
Total time deposits$198,691,000821
Total time and savings deposits$691,290,000730
Noninterest-bearing deposits$111,682,0001,038
Interest-bearing deposits$620,914,000728
Retail deposits$671,588,000770
Estimated insured deposits$615,497,000705
IRAs and Keogh plan accounts$34,026,000662
Brokered deposits$21,883,000912
Fully insured brokered deposits$21,883,000846
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$735,937,000790
Deposits held in domestic offices$735,937,000790
Individuals, partnerships, and corporations$725,187,000718
U.S. Government$01,197
States and political subdivisions in the U.S.$10,750,0002,905
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$58,080,0002,480
Demand deposits$42,999,0001,915
Nontransaction accounts$677,857,000707
Money market deposit accounts (MMDAs)$235,960,000677
Other savings deposits (excluding MMDAs)$241,244,000593
Total time deposits$200,653,000831
Total time and savings deposits$692,938,000725
Noninterest-bearing deposits$109,900,0001,032
Interest-bearing deposits$626,037,000728
Retail deposits$678,899,000755
Estimated insured deposits$614,394,000707
IRAs and Keogh plan accounts$34,390,000684
Brokered deposits$12,135,0001,226
Fully insured brokered deposits$12,135,0001,122
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$722,520,000800
Deposits held in domestic offices$722,520,000799
Individuals, partnerships, and corporations$711,277,000717
U.S. Government$5,000729
States and political subdivisions in the U.S.$11,238,0002,864
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$52,928,0002,697
Demand deposits$37,317,0002,171
Nontransaction accounts$669,592,000710
Money market deposit accounts (MMDAs)$236,661,000659
Other savings deposits (excluding MMDAs)$233,274,000598
Total time deposits$199,656,000845
Total time and savings deposits$685,203,000726
Noninterest-bearing deposits$105,325,0001,049
Interest-bearing deposits$617,195,000737
Retail deposits$670,358,000762
Estimated insured deposits$609,251,000709
IRAs and Keogh plan accounts$34,742,000682
Brokered deposits$12,535,0001,184
Fully insured brokered deposits$12,535,0001,083
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$715,516,000805
Deposits held in domestic offices$715,516,000803
Individuals, partnerships, and corporations$703,338,000731
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$12,177,0002,766
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$59,771,0002,419
Demand deposits$38,824,0002,060
Nontransaction accounts$655,745,000723
Money market deposit accounts (MMDAs)$240,363,000652
Other savings deposits (excluding MMDAs)$215,018,000650
Total time deposits$200,364,000846
Total time and savings deposits$676,692,000744
Noninterest-bearing deposits$97,338,0001,128
Interest-bearing deposits$618,178,000741
Retail deposits$666,478,000770
Estimated insured deposits$602,999,000719
IRAs and Keogh plan accounts$36,124,000654
Brokered deposits$11,477,0001,201
Fully insured brokered deposits$11,477,0001,107
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$684,158,000832
Deposits held in domestic offices$684,158,000831
Individuals, partnerships, and corporations$674,292,000751
U.S. Government$01,345
States and political subdivisions in the U.S.$9,866,0003,121
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$57,082,0002,536
Demand deposits$39,134,0002,064
Nontransaction accounts$627,076,000744
Money market deposit accounts (MMDAs)$229,382,000662
Other savings deposits (excluding MMDAs)$210,951,000641
Total time deposits$186,743,000929
Total time and savings deposits$645,024,000764
Noninterest-bearing deposits$97,334,0001,101
Interest-bearing deposits$586,824,000773
Retail deposits$647,591,000778
Estimated insured deposits$583,085,000737
IRAs and Keogh plan accounts$36,755,000640
Brokered deposits$900,0002,291
Fully insured brokered deposits$900,0002,117
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$679,948,000830
Deposits held in domestic offices$679,948,000829
Individuals, partnerships, and corporations$671,302,000747
U.S. Government$01,257
States and political subdivisions in the U.S.$8,646,0003,284
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$53,203,0002,604
Demand deposits$38,265,0002,017
Nontransaction accounts$626,745,000740
Money market deposit accounts (MMDAs)$228,802,000676
Other savings deposits (excluding MMDAs)$213,482,000617
Total time deposits$184,459,000946
Total time and savings deposits$641,683,000771
Noninterest-bearing deposits$95,833,0001,096
Interest-bearing deposits$584,115,000771
Retail deposits$641,484,000777
Estimated insured deposits$577,625,000740
IRAs and Keogh plan accounts$36,712,000663
Brokered deposits$1,880,0002,089
Fully insured brokered deposits$1,880,0001,919
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$685,080,000824
Deposits held in domestic offices$685,080,000821
Individuals, partnerships, and corporations$675,358,000733
U.S. Government$8,000689
States and political subdivisions in the U.S.$9,713,0003,109
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$49,814,0002,757
Demand deposits$33,645,0002,256
Nontransaction accounts$635,265,000734
Money market deposit accounts (MMDAs)$240,135,000640
Other savings deposits (excluding MMDAs)$209,403,000625
Total time deposits$185,728,000946
Total time and savings deposits$651,434,000757
Noninterest-bearing deposits$88,279,0001,153
Interest-bearing deposits$596,801,000748
Retail deposits$646,886,000760
Estimated insured deposits$577,716,000736
IRAs and Keogh plan accounts$36,984,000662
Brokered deposits$1,050,0002,234
Fully insured brokered deposits$1,050,0002,073
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$673,949,000848
Deposits held in domestic offices$673,949,000845
Individuals, partnerships, and corporations$662,115,000761
U.S. Government$2,000946
States and political subdivisions in the U.S.$11,832,0002,771
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$49,423,0002,795
Demand deposits$33,562,0002,224
Nontransaction accounts$624,526,000757
Money market deposit accounts (MMDAs)$229,014,000671
Other savings deposits (excluding MMDAs)$209,520,000631
Total time deposits$185,992,000958
Total time and savings deposits$640,387,000782
Noninterest-bearing deposits$86,412,0001,152
Interest-bearing deposits$587,537,000770
Retail deposits$637,325,000790
Estimated insured deposits$575,524,000754
IRAs and Keogh plan accounts$37,835,000645
Brokered deposits$1,400,0002,158
Fully insured brokered deposits$1,400,0001,983
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$656,237,000853
Deposits held in domestic offices$656,237,000850
Individuals, partnerships, and corporations$642,657,000781
U.S. Government$5,000930
States and political subdivisions in the U.S.$13,575,0002,535
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$53,818,0002,533
Demand deposits$37,354,0001,972
Nontransaction accounts$602,419,000778
Money market deposit accounts (MMDAs)$210,725,000708
Other savings deposits (excluding MMDAs)$205,314,000627
Total time deposits$186,380,000959
Total time and savings deposits$618,883,000792
Noninterest-bearing deposits$88,894,0001,090
Interest-bearing deposits$567,343,000788
Retail deposits$620,737,000791
Estimated insured deposits$561,115,000763
IRAs and Keogh plan accounts$37,483,000660
Brokered deposits$900,0002,299
Fully insured brokered deposits$900,0002,128
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$648,655,000853
Deposits held in domestic offices$648,655,000851
Individuals, partnerships, and corporations$638,416,000793
U.S. Government$5,000826
States and political subdivisions in the U.S.$10,234,0002,914
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$47,069,0002,804
Demand deposits$34,993,0002,072
Nontransaction accounts$601,586,000772
Money market deposit accounts (MMDAs)$210,543,000711
Other savings deposits (excluding MMDAs)$202,699,000617
Total time deposits$188,344,000969
Total time and savings deposits$613,662,000796
Noninterest-bearing deposits$87,426,0001,096
Interest-bearing deposits$561,229,000792
Retail deposits$613,765,000793
Estimated insured deposits$565,315,000758
IRAs and Keogh plan accounts$37,689,000678
Brokered deposits$1,395,0002,162
Fully insured brokered deposits$1,395,0001,997
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$634,455,000866
Deposits held in domestic offices$634,455,000864
Individuals, partnerships, and corporations$623,009,000804
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$11,444,0002,757
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$45,326,0002,881
Demand deposits$32,637,0002,149
Nontransaction accounts$589,128,000779
Money market deposit accounts (MMDAs)$201,959,000718
Other savings deposits (excluding MMDAs)$197,000,000614
Total time deposits$190,168,000966
Total time and savings deposits$601,817,000806
Noninterest-bearing deposits$82,118,0001,131
Interest-bearing deposits$552,337,000808
Retail deposits$599,841,000812
Estimated insured deposits$556,679,000777
IRAs and Keogh plan accounts$36,705,000701
Brokered deposits$1,250,0002,198
Fully insured brokered deposits$1,250,0002,045
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$631,945,000884
Deposits held in domestic offices$631,945,000881
Individuals, partnerships, and corporations$617,465,000805
U.S. Government$01,424
States and political subdivisions in the U.S.$14,480,0002,377
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$42,594,0003,072
Demand deposits$28,487,0002,467
Nontransaction accounts$589,351,000786
Money market deposit accounts (MMDAs)$209,125,000696
Other savings deposits (excluding MMDAs)$188,302,000644
Total time deposits$191,923,000976
Total time and savings deposits$603,458,000810
Noninterest-bearing deposits$74,123,0001,222
Interest-bearing deposits$557,822,000804
Retail deposits$599,006,000819
Estimated insured deposits$539,284,000807
IRAs and Keogh plan accounts$36,422,000716
Brokered deposits$1,300,0002,212
Fully insured brokered deposits$1,300,0002,055
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$634,134,000875
Deposits held in domestic offices$634,134,000873
Individuals, partnerships, and corporations$614,167,000810
U.S. Government$13,000739
States and political subdivisions in the U.S.$19,955,0001,858
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,886,0002,524
Demand deposits$37,330,0001,902
Nontransaction accounts$581,249,000803
Money market deposit accounts (MMDAs)$189,700,000732
Other savings deposits (excluding MMDAs)$190,627,000636
Total time deposits$200,921,000949
Total time and savings deposits$596,805,000820
Noninterest-bearing deposits$84,919,0001,074
Interest-bearing deposits$549,215,000816
Retail deposits$599,026,000813
Estimated insured deposits$559,503,000826
IRAs and Keogh plan accounts$37,132,000716
Brokered deposits$2,852,0001,917
Fully insured brokered deposits$2,852,0001,770
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$613,122,000901
Deposits held in domestic offices$613,122,000899
Individuals, partnerships, and corporations$602,788,000821
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$10,334,0002,871
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$43,155,0002,874
Demand deposits$31,231,0002,132
Nontransaction accounts$569,968,000822
Money market deposit accounts (MMDAs)$181,003,000758
Other savings deposits (excluding MMDAs)$178,009,000655
Total time deposits$210,957,000937
Total time and savings deposits$581,892,000847
Noninterest-bearing deposits$72,909,0001,184
Interest-bearing deposits$540,213,000830
Retail deposits$575,787,000836
Estimated insured deposits$553,109,000827
IRAs and Keogh plan accounts$38,075,000712
Brokered deposits$3,052,0001,930
Fully insured brokered deposits$3,052,0001,779
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$608,933,000900
Deposits held in domestic offices$608,933,000897
Individuals, partnerships, and corporations$597,628,000826
U.S. Government$01,535
States and political subdivisions in the U.S.$11,304,0002,729
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$39,718,0003,091
Demand deposits$27,805,0002,362
Nontransaction accounts$569,214,000820
Money market deposit accounts (MMDAs)$164,305,000801
Other savings deposits (excluding MMDAs)$167,022,000689
Total time deposits$237,889,000853
Total time and savings deposits$581,127,000851
Noninterest-bearing deposits$65,729,0001,275
Interest-bearing deposits$543,204,000830
Retail deposits$564,445,000851
Estimated insured deposits$552,945,000826
IRAs and Keogh plan accounts$39,199,000689
Brokered deposits$5,073,0001,697
Fully insured brokered deposits$5,073,0001,556
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$564,873,000969
Deposits held in domestic offices$564,873,000966
Individuals, partnerships, and corporations$546,248,000901
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$18,618,0001,968
Commercial banks and other depository institutions in U.S.$6,0003,353
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,900,0003,015
Demand deposits$27,802,0002,331
Nontransaction accounts$523,973,000883
Money market deposit accounts (MMDAs)$151,813,000855
Other savings deposits (excluding MMDAs)$158,506,000725
Total time deposits$213,655,000974
Total time and savings deposits$537,071,000913
Noninterest-bearing deposits$63,170,0001,305
Interest-bearing deposits$501,703,000915
Retail deposits$522,418,000926
Estimated insured deposits$501,449,000922
IRAs and Keogh plan accounts$36,633,000743
Brokered deposits$5,442,0001,673
Fully insured brokered deposits$5,442,0001,541
Deposits obtained via list services, yet not brokered$198,0001,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$564,971,000950
Deposits held in domestic offices$564,971,000946
Individuals, partnerships, and corporations$537,780,000913
U.S. Government$74,000453
States and political subdivisions in the U.S.$27,117,0001,371
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$40,795,0002,929
Demand deposits$29,444,0002,135
Nontransaction accounts$524,176,000867
Money market deposit accounts (MMDAs)$149,196,000856
Other savings deposits (excluding MMDAs)$150,390,000725
Total time deposits$224,591,000938
Total time and savings deposits$535,527,000896
Noninterest-bearing deposits$67,458,0001,164
Interest-bearing deposits$497,513,000912
Retail deposits$515,634,000928
Estimated insured deposits$507,335,000897
IRAs and Keogh plan accounts$36,052,000770
Brokered deposits$11,741,0001,218
Fully insured brokered deposits$11,741,0001,121
Deposits obtained via list services, yet not brokered$1,090,0001,206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$545,871,000989
Deposits held in domestic offices$545,871,000986
Individuals, partnerships, and corporations$533,724,000918
U.S. Government$6,000905
States and political subdivisions in the U.S.$12,141,0002,496
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$32,867,0003,433
Demand deposits$24,641,0002,470
Nontransaction accounts$513,004,000890
Money market deposit accounts (MMDAs)$148,201,000853
Other savings deposits (excluding MMDAs)$141,915,000749
Total time deposits$222,889,000977
Total time and savings deposits$521,230,000925
Noninterest-bearing deposits$58,088,0001,317
Interest-bearing deposits$487,783,000941
Retail deposits$499,434,000946
Estimated insured deposits$497,768,000920
IRAs and Keogh plan accounts$36,598,000770
Brokered deposits$11,888,0001,262
Fully insured brokered deposits$11,888,0001,155
Deposits obtained via list services, yet not brokered$2,870,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$545,051,000986
Deposits held in domestic offices$545,051,000982
Individuals, partnerships, and corporations$527,956,000931
U.S. Government$01,633
States and political subdivisions in the U.S.$17,094,0001,935
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$28,378,0003,834
Demand deposits$19,778,0002,978
Nontransaction accounts$516,672,000889
Money market deposit accounts (MMDAs)$150,859,000830
Other savings deposits (excluding MMDAs)$138,538,000756
Total time deposits$227,276,000986
Total time and savings deposits$525,272,000923
Noninterest-bearing deposits$51,631,0001,422
Interest-bearing deposits$493,420,000934
Retail deposits$493,628,000960
Estimated insured deposits$495,344,000931
IRAs and Keogh plan accounts$36,061,000783
Brokered deposits$16,362,0001,080
Fully insured brokered deposits$16,362,0001,005
Deposits obtained via list services, yet not brokered$3,860,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$550,027,000989
Deposits held in domestic offices$550,027,000987
Individuals, partnerships, and corporations$528,636,000943
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$21,388,0001,671
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$30,926,0003,572
Demand deposits$20,461,0002,837
Nontransaction accounts$519,102,000908
Money market deposit accounts (MMDAs)$151,975,000827
Other savings deposits (excluding MMDAs)$131,524,000781
Total time deposits$235,603,000976
Total time and savings deposits$529,567,000930
Noninterest-bearing deposits$49,051,0001,462
Interest-bearing deposits$500,976,000938
Retail deposits$497,984,000954
Estimated insured deposits$488,382,000955
IRAs and Keogh plan accounts$36,871,000769
Brokered deposits$18,662,0001,056
Fully insured brokered deposits$18,662,000974
Deposits obtained via list services, yet not brokered$5,050,000826
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$584,351,000928
Deposits held in domestic offices$584,351,000926
Individuals, partnerships, and corporations$565,249,000883
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$19,088,0001,779
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,420,0002,860
Demand deposits$31,169,0001,702
Nontransaction accounts$545,931,000870
Money market deposit accounts (MMDAs)$142,295,000858
Other savings deposits (excluding MMDAs)$151,317,000657
Total time deposits$252,319,000938
Total time and savings deposits$553,182,000902
Noninterest-bearing deposits$61,503,0001,139
Interest-bearing deposits$522,848,000891
Retail deposits$532,682,000884
Estimated insured deposits$515,667,000893
IRAs and Keogh plan accounts$37,352,000761
Brokered deposits$16,683,0001,181
Fully insured brokered deposits$16,683,0001,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$555,027,000986
Deposits held in domestic offices$555,027,000984
Individuals, partnerships, and corporations$542,324,000926
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$12,691,0002,388
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$28,140,0003,702
Demand deposits$19,924,0002,735
Nontransaction accounts$526,888,000905
Money market deposit accounts (MMDAs)$114,959,0001,027
Other savings deposits (excluding MMDAs)$129,231,000756
Total time deposits$282,696,000856
Total time and savings deposits$535,104,000926
Noninterest-bearing deposits$49,423,0001,385
Interest-bearing deposits$505,604,000930
Retail deposits$480,474,000979
Estimated insured deposits$503,076,000887
IRAs and Keogh plan accounts$32,765,000882
Brokered deposits$34,956,000756
Fully insured brokered deposits$34,956,000707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$536,509,0001,020
Deposits held in domestic offices$536,509,0001,018
Individuals, partnerships, and corporations$526,919,000950
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$9,577,0002,881
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$25,951,0003,926
Demand deposits$19,815,0002,705
Nontransaction accounts$510,559,000932
Money market deposit accounts (MMDAs)$103,721,0001,090
Other savings deposits (excluding MMDAs)$128,318,000747
Total time deposits$278,520,000884
Total time and savings deposits$516,695,000961
Noninterest-bearing deposits$48,577,0001,383
Interest-bearing deposits$487,932,000974
Retail deposits$453,138,0001,032
Estimated insured deposits$489,182,000921
IRAs and Keogh plan accounts$30,211,000967
Brokered deposits$45,080,000676
Fully insured brokered deposits$45,080,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$543,719,0001,023
Deposits held in domestic offices$543,719,0001,021
Individuals, partnerships, and corporations$529,437,000962
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$14,273,0002,298
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$28,108,0003,686
Demand deposits$18,641,0002,841
Nontransaction accounts$515,612,000946
Money market deposit accounts (MMDAs)$127,565,000944
Other savings deposits (excluding MMDAs)$113,149,000840
Total time deposits$274,898,000935
Total time and savings deposits$525,079,000972
Noninterest-bearing deposits$48,455,0001,375
Interest-bearing deposits$495,264,000974
Retail deposits$452,393,0001,039
Estimated insured deposits$494,648,000919
IRAs and Keogh plan accounts$30,323,000968
Brokered deposits$55,195,000639
Fully insured brokered deposits$55,195,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$563,081,000989
Deposits held in domestic offices$563,081,000986
Individuals, partnerships, and corporations$553,962,000918
U.S. Government$31,0001,269
States and political subdivisions in the U.S.$9,087,0003,041
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$33,695,0003,191
Demand deposits$26,492,0001,934
Nontransaction accounts$529,385,000917
Money market deposit accounts (MMDAs)$137,796,000862
Other savings deposits (excluding MMDAs)$108,621,000858
Total time deposits$282,970,000918
Total time and savings deposits$536,588,000954
Noninterest-bearing deposits$55,490,0001,217
Interest-bearing deposits$507,591,000953
Retail deposits$468,145,000938
Estimated insured deposits$508,578,000896
IRAs and Keogh plan accounts$30,036,000981
Brokered deposits$64,363,000586
Fully insured brokered deposits$64,363,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$577,434,000963
Deposits held in domestic offices$577,434,000961
Individuals, partnerships, and corporations$565,782,000904
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$11,641,0002,497
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$25,175,0003,911
Demand deposits$14,602,0003,518
Nontransaction accounts$552,258,000891
Money market deposit accounts (MMDAs)$141,233,000845
Other savings deposits (excluding MMDAs)$104,588,000880
Total time deposits$306,438,000869
Total time and savings deposits$562,831,000908
Noninterest-bearing deposits$49,036,0001,313
Interest-bearing deposits$528,398,000924
Retail deposits$482,754,000895
Estimated insured deposits$526,832,000875
IRAs and Keogh plan accounts$29,720,000987
Brokered deposits$83,491,000514
Fully insured brokered deposits$83,491,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$578,633,000957
Deposits held in domestic offices$578,633,000955
Individuals, partnerships, and corporations$570,519,000895
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$8,092,0003,180
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$20,749,0004,566
Demand deposits$15,580,0003,373
Nontransaction accounts$557,884,000883
Money market deposit accounts (MMDAs)$134,626,000850
Other savings deposits (excluding MMDAs)$95,549,000942
Total time deposits$327,709,000833
Total time and savings deposits$563,053,000911
Noninterest-bearing deposits$52,002,0001,258
Interest-bearing deposits$526,631,000925
Retail deposits$480,307,000913
Estimated insured deposits$477,032,000841
IRAs and Keogh plan accounts$30,080,000969
Brokered deposits$89,098,000529
Fully insured brokered deposits$87,928,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$559,696,000989
Deposits held in domestic offices$559,696,000988
Individuals, partnerships, and corporations$549,670,000919
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$10,025,0002,830
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$25,662,0003,880
Demand deposits$21,150,0002,413
Nontransaction accounts$534,035,000913
Money market deposit accounts (MMDAs)$122,608,000920
Other savings deposits (excluding MMDAs)$83,409,0001,045
Total time deposits$328,018,000831
Total time and savings deposits$538,547,000950
Noninterest-bearing deposits$55,243,0001,183
Interest-bearing deposits$504,453,000956
Retail deposits$465,498,000929
Estimated insured deposits$463,890,000851
IRAs and Keogh plan accounts$28,707,000979
Brokered deposits$96,310,000539
Fully insured brokered deposits$96,310,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$530,947,0001,012
Deposits held in domestic offices$530,947,0001,011
Individuals, partnerships, and corporations$519,636,000947
U.S. Government$165,000540
States and political subdivisions in the U.S.$11,146,0002,622
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$22,556,0004,296
Demand deposits$17,452,0003,060
Nontransaction accounts$508,391,000923
Money market deposit accounts (MMDAs)$125,451,000877
Other savings deposits (excluding MMDAs)$77,395,0001,065
Total time deposits$305,543,000878
Total time and savings deposits$513,495,000958
Noninterest-bearing deposits$51,545,0001,246
Interest-bearing deposits$479,402,000972
Retail deposits$444,034,000946
Estimated insured deposits$438,775,000869
IRAs and Keogh plan accounts$26,495,0001,020
Brokered deposits$91,725,000552
Fully insured brokered deposits$91,725,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$495,180,0001,069
Deposits held in domestic offices$495,180,0001,066
Individuals, partnerships, and corporations$481,861,0001,012
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$13,302,0002,181
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$18,773,0004,803
Demand deposits$14,896,0003,519
Nontransaction accounts$476,406,000988
Money market deposit accounts (MMDAs)$109,031,000996
Other savings deposits (excluding MMDAs)$78,913,0001,045
Total time deposits$288,463,000894
Total time and savings deposits$480,283,0001,012
Noninterest-bearing deposits$51,010,0001,240
Interest-bearing deposits$444,170,0001,033
Retail deposits$412,190,000998
Estimated insured deposits$419,066,000896
IRAs and Keogh plan accounts$24,915,0001,050
Brokered deposits$84,410,000522
Fully insured brokered deposits$84,410,000486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$477,998,0001,082
Deposits held in domestic offices$477,998,0001,079
Individuals, partnerships, and corporations$465,591,0001,029
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$12,385,0002,338
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$19,316,0004,830
Demand deposits$15,339,0003,511
Nontransaction accounts$458,681,000997
Money market deposit accounts (MMDAs)$100,464,0001,067
Other savings deposits (excluding MMDAs)$77,118,0001,073
Total time deposits$281,099,000895
Total time and savings deposits$462,658,0001,025
Noninterest-bearing deposits$50,189,0001,315
Interest-bearing deposits$427,809,0001,055
Retail deposits$390,608,0001,053
Estimated insured deposits$391,944,000934
IRAs and Keogh plan accounts$21,684,0001,198
Brokered deposits$85,286,000445
Fully insured brokered deposits$85,286,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$475,809,0001,078
Deposits held in domestic offices$475,809,0001,074
Individuals, partnerships, and corporations$464,805,0001,019
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$10,982,0002,554
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$20,821,0004,535
Demand deposits$16,502,0003,231
Nontransaction accounts$454,987,000999
Money market deposit accounts (MMDAs)$98,677,0001,091
Other savings deposits (excluding MMDAs)$68,219,0001,176
Total time deposits$288,091,000878
Total time and savings deposits$459,306,0001,028
Noninterest-bearing deposits$47,580,0001,343
Interest-bearing deposits$428,229,0001,052
Retail deposits$377,841,0001,096
Estimated insured deposits$382,941,000959
IRAs and Keogh plan accounts$25,547,0001,006
Brokered deposits$79,688,000423
Fully insured brokered deposits$79,688,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$472,789,0001,085
Deposits held in domestic offices$472,789,0001,081
Individuals, partnerships, and corporations$450,868,0001,045
U.S. Government$58,0001,186
States and political subdivisions in the U.S.$21,864,0001,406
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$22,752,0004,244
Demand deposits$18,784,0002,907
Nontransaction accounts$450,038,000999
Money market deposit accounts (MMDAs)$110,646,000977
Other savings deposits (excluding MMDAs)$68,525,0001,167
Total time deposits$270,867,000924
Total time and savings deposits$454,006,0001,024
Noninterest-bearing deposits$55,131,0001,159
Interest-bearing deposits$417,658,0001,081
Retail deposits$374,764,0001,097
Estimated insured deposits$366,430,000990
IRAs and Keogh plan accounts$22,534,0001,133
Brokered deposits$62,176,000494
Fully insured brokered deposits$62,176,000457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$461,316,0001,113
Deposits held in domestic offices$461,316,0001,110
Individuals, partnerships, and corporations$451,417,0001,047
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$9,879,0002,573
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$21,751,0004,282
Demand deposits$16,287,0003,255
Nontransaction accounts$439,564,0001,025
Money market deposit accounts (MMDAs)$93,933,0001,122
Other savings deposits (excluding MMDAs)$68,844,0001,153
Total time deposits$276,787,000889
Total time and savings deposits$445,028,0001,051
Noninterest-bearing deposits$52,765,0001,205
Interest-bearing deposits$408,551,0001,096
Retail deposits$363,269,0001,132
Estimated insured deposits$310,190,0001,192
IRAs and Keogh plan accounts$21,813,0001,173
Brokered deposits$65,491,000470
Fully insured brokered deposits$65,491,000434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$450,527,0001,158
Deposits held in domestic offices$450,527,0001,154
Individuals, partnerships, and corporations$442,330,0001,094
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$8,190,0002,943
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$74,139,000958
Demand deposits$53,367,000809
Nontransaction accounts$376,388,0001,196
Money market deposit accounts (MMDAs)$85,670,0001,172
Other savings deposits (excluding MMDAs)$16,750,0002,586
Total time deposits$273,967,000900
Total time and savings deposits$397,160,0001,194
Noninterest-bearing deposits$53,367,0001,249
Interest-bearing deposits$397,160,0001,135
Retail deposits$354,487,0001,177
Estimated insured deposits$310,380,0001,209
IRAs and Keogh plan accounts$22,000,0001,162
Brokered deposits$63,634,000492
Fully insured brokered deposits$63,634,000441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$433,256,0001,203
Deposits held in domestic offices$433,256,0001,199
Individuals, partnerships, and corporations$424,331,0001,135
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$8,906,0002,849
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$70,974,0001,073
Demand deposits$55,164,000793
Nontransaction accounts$362,282,0001,236
Money market deposit accounts (MMDAs)$88,823,0001,151
Other savings deposits (excluding MMDAs)$16,282,0002,645
Total time deposits$257,176,000958
Total time and savings deposits$378,092,0001,242
Noninterest-bearing deposits$55,166,0001,210
Interest-bearing deposits$378,090,0001,182
Retail deposits$354,276,0001,172
Estimated insured deposits$298,903,0001,257
IRAs and Keogh plan accounts$21,891,0001,136
Brokered deposits$67,371,000462
Fully insured brokered deposits$67,371,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$431,455,0001,185
Deposits held in domestic offices$431,455,0001,183
Individuals, partnerships, and corporations$409,839,0001,155
U.S. Government$44,0001,440
States and political subdivisions in the U.S.$21,572,0001,354
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$72,354,0001,085
Demand deposits$56,500,000801
Nontransaction accounts$359,101,0001,237
Money market deposit accounts (MMDAs)$107,898,000999
Other savings deposits (excluding MMDAs)$16,139,0002,617
Total time deposits$235,063,0001,026
Total time and savings deposits$374,955,0001,234
Noninterest-bearing deposits$56,513,0001,204
Interest-bearing deposits$374,942,0001,164
Retail deposits$309,278,0001,273
Estimated insured deposits$302,530,0001,201
IRAs and Keogh plan accounts$20,894,0001,170
Brokered deposits$53,251,000544
Fully insured brokered deposits$53,251,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$411,147,0001,224
Deposits held in domestic offices$411,147,0001,221
Individuals, partnerships, and corporations$403,598,0001,155
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$7,528,0003,054
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$68,750,0001,146
Demand deposits$53,274,000866
Nontransaction accounts$342,397,0001,270
Money market deposit accounts (MMDAs)$95,403,0001,074
Other savings deposits (excluding MMDAs)$17,551,0002,517
Total time deposits$229,443,0001,051
Total time and savings deposits$357,873,0001,273
Noninterest-bearing deposits$53,274,0001,272
Interest-bearing deposits$357,873,0001,209
Retail deposits$296,675,0001,323
Estimated insured deposits$299,270,0001,202
IRAs and Keogh plan accounts$20,770,0001,189
Brokered deposits$48,183,000589
Fully insured brokered deposits$48,183,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$403,404,0001,238
Deposits held in domestic offices$403,404,0001,235
Individuals, partnerships, and corporations$397,221,0001,166
U.S. Government$28,0001,373
States and political subdivisions in the U.S.$6,155,0003,446
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$72,759,0001,188
Demand deposits$55,165,000899
Nontransaction accounts$330,645,0001,287
Money market deposit accounts (MMDAs)$90,267,0001,106
Other savings deposits (excluding MMDAs)$18,140,0002,514
Total time deposits$222,239,0001,053
Total time and savings deposits$348,239,0001,282
Noninterest-bearing deposits$55,165,0001,244
Interest-bearing deposits$348,239,0001,219
Retail deposits$294,434,0001,346
Estimated insured deposits$300,581,0001,175
IRAs and Keogh plan accounts$19,971,0001,208
Brokered deposits$43,843,000623
Fully insured brokered deposits$43,843,000557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$400,772,0001,230
Deposits held in domestic offices$400,772,0001,226
Individuals, partnerships, and corporations$393,295,0001,157
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$7,457,0003,111
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,789,0001,290
Demand deposits$54,127,000960
Nontransaction accounts$329,983,0001,257
Money market deposit accounts (MMDAs)$95,989,0001,024
Other savings deposits (excluding MMDAs)$17,339,0002,631
Total time deposits$216,656,0001,036
Total time and savings deposits$346,645,0001,261
Noninterest-bearing deposits$54,127,0001,296
Interest-bearing deposits$346,645,0001,209
Retail deposits$299,052,0001,305
Estimated insured deposits$295,781,0001,171
IRAs and Keogh plan accounts$19,115,0001,239
Brokered deposits$33,009,000688
Fully insured brokered deposits$33,009,000618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$401,640,0001,213
Deposits held in domestic offices$401,640,0001,211
Individuals, partnerships, and corporations$378,385,0001,194
U.S. Government$39,0001,735
States and political subdivisions in the U.S.$23,216,0001,161
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$76,671,0001,183
Demand deposits$59,150,000863
Nontransaction accounts$324,969,0001,238
Money market deposit accounts (MMDAs)$118,807,000879
Other savings deposits (excluding MMDAs)$17,086,0002,649
Total time deposits$189,076,0001,160
Total time and savings deposits$342,490,0001,253
Noninterest-bearing deposits$59,150,0001,176
Interest-bearing deposits$342,490,0001,195
Retail deposits$306,389,0001,254
Estimated insured deposits$318,600,0001,038
IRAs and Keogh plan accounts$16,443,0001,426
Brokered deposits$35,595,000608
Fully insured brokered deposits$35,595,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$379,586,0001,251
Deposits held in domestic offices$379,586,0001,248
Individuals, partnerships, and corporations$372,668,0001,184
U.S. Government$33,0001,299
States and political subdivisions in the U.S.$6,885,0003,202
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$70,764,0001,330
Demand deposits$56,367,000901
Nontransaction accounts$308,822,0001,271
Money market deposit accounts (MMDAs)$112,923,000880
Other savings deposits (excluding MMDAs)$18,622,0002,521
Total time deposits$177,277,0001,203
Total time and savings deposits$323,219,0001,299
Noninterest-bearing deposits$56,367,0001,209
Interest-bearing deposits$323,219,0001,248
Retail deposits$291,046,0001,303
Estimated insured deposits$311,999,0001,046
IRAs and Keogh plan accounts$15,446,0001,503
Brokered deposits$35,407,000584
Fully insured brokered deposits$35,407,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$377,484,0001,235
Deposits held in domestic offices$377,484,0001,232
Individuals, partnerships, and corporations$364,716,0001,178
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$12,751,0002,012
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$76,474,0001,242
Demand deposits$59,363,000859
Nontransaction accounts$301,010,0001,241
Money market deposit accounts (MMDAs)$108,689,000869
Other savings deposits (excluding MMDAs)$19,216,0002,506
Total time deposits$173,105,0001,181
Total time and savings deposits$318,121,0001,281
Noninterest-bearing deposits$59,363,0001,116
Interest-bearing deposits$318,121,0001,241
Retail deposits$292,115,0001,273
Estimated insured deposits$273,045,0001,231
IRAs and Keogh plan accounts$14,853,0001,557
Brokered deposits$33,952,000564
Fully insured brokered deposits$33,952,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$338,788,0001,381
Deposits held in domestic offices$338,788,0001,377
Individuals, partnerships, and corporations$324,951,0001,332
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$13,811,0001,901
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$72,358,0001,369
Demand deposits$55,318,000917
Nontransaction accounts$266,430,0001,383
Money market deposit accounts (MMDAs)$93,053,000992
Other savings deposits (excluding MMDAs)$19,283,0002,552
Total time deposits$154,094,0001,300
Total time and savings deposits$283,470,0001,427
Noninterest-bearing deposits$55,318,0001,178
Interest-bearing deposits$283,470,0001,395
Retail deposits$260,792,0001,448
Estimated insured deposits$246,549,0001,394
IRAs and Keogh plan accounts$14,080,0001,632
Brokered deposits$29,237,000601
Fully insured brokered deposits$29,237,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$343,096,0001,343
Deposits held in domestic offices$343,096,0001,339
Individuals, partnerships, and corporations$311,709,0001,389
U.S. Government$21,0002,081
States and political subdivisions in the U.S.$31,366,000787
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$76,685,0001,255
Demand deposits$59,849,000823
Nontransaction accounts$266,411,0001,373
Money market deposit accounts (MMDAs)$111,719,000851
Other savings deposits (excluding MMDAs)$17,162,0002,727
Total time deposits$137,530,0001,431
Total time and savings deposits$283,247,0001,416
Noninterest-bearing deposits$59,849,0001,068
Interest-bearing deposits$283,247,0001,391
Retail deposits$276,581,0001,362
Estimated insured deposits$239,609,0001,428
IRAs and Keogh plan accounts$13,745,0001,676
Brokered deposits$23,384,000654
Fully insured brokered deposits$23,384,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$318,479,0001,442
Deposits held in domestic offices$318,479,0001,438
Individuals, partnerships, and corporations$306,721,0001,381
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$11,741,0002,093
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$78,376,0001,176
Demand deposits$57,289,000846
Nontransaction accounts$240,103,0001,492
Money market deposit accounts (MMDAs)$89,455,000998
Other savings deposits (excluding MMDAs)$18,224,0002,619
Total time deposits$132,424,0001,458
Total time and savings deposits$261,190,0001,504
Noninterest-bearing deposits$57,289,0001,087
Interest-bearing deposits$261,190,0001,503
Retail deposits$257,561,0001,447
Estimated insured deposits$241,011,0001,403
IRAs and Keogh plan accounts$14,014,0001,654
Brokered deposits$19,676,000688
Fully insured brokered deposits$18,676,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$298,364,0001,535
Deposits held in domestic offices$298,364,0001,530
Individuals, partnerships, and corporations$290,078,0001,461
U.S. Government$50,0001,007
States and political subdivisions in the U.S.$8,236,0002,812
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$71,305,0001,375
Demand deposits$53,355,000942
Nontransaction accounts$227,059,0001,549
Money market deposit accounts (MMDAs)$86,854,0001,019
Other savings deposits (excluding MMDAs)$17,771,0002,670
Total time deposits$122,434,0001,555
Total time and savings deposits$245,009,0001,580
Noninterest-bearing deposits$53,355,0001,178
Interest-bearing deposits$245,009,0001,580
Retail deposits$244,201,0001,518
Estimated insured deposits$235,153,0001,451
IRAs and Keogh plan accounts$13,703,0001,705
Brokered deposits$16,378,000698
Fully insured brokered deposits$15,378,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$290,629,0001,551
Deposits held in domestic offices$290,629,0001,547
Individuals, partnerships, and corporations$272,940,0001,535
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$17,678,0001,458
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$75,997,0001,253
Demand deposits$51,097,000966
Nontransaction accounts$214,632,0001,614
Money market deposit accounts (MMDAs)$88,836,000981
Other savings deposits (excluding MMDAs)$17,102,0002,712
Total time deposits$108,694,0001,774
Total time and savings deposits$239,532,0001,602
Noninterest-bearing deposits$51,097,0001,182
Interest-bearing deposits$239,532,0001,615
Retail deposits$247,934,0001,478
Estimated insured deposits$228,199,0001,506
IRAs and Keogh plan accounts$13,541,0001,725
Brokered deposits$8,330,000967
Fully insured brokered deposits$7,330,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$301,300,0001,485
Deposits held in domestic offices$301,300,0001,483
Individuals, partnerships, and corporations$265,747,0001,565
U.S. Government$32,0002,054
States and political subdivisions in the U.S.$35,521,000673
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$66,061,0001,366
Demand deposits$50,300,000917
Nontransaction accounts$235,239,0001,243
Money market deposit accounts (MMDAs)$113,152,000736
Other savings deposits (excluding MMDAs)$16,261,0002,371
Total time deposits$105,826,0001,511
Total time and savings deposits$251,000,0001,543
Noninterest-bearing deposits$50,300,0001,213
Interest-bearing deposits$251,000,0001,519
Retail deposits$263,855,0001,385
Estimated insured deposits$230,070,0001,494
IRAs and Keogh plan accounts$13,266,0001,762
Brokered deposits$6,600,000972
Fully insured brokered deposits$6,600,000849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$271,104,0001,662
Deposits held in domestic offices$271,104,0001,660
Individuals, partnerships, and corporations$259,287,0001,606
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$11,798,0002,006
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$74,119,0001,094
Demand deposits$56,272,000781
Nontransaction accounts$196,985,0001,483
Money market deposit accounts (MMDAs)$78,151,000975
Other savings deposits (excluding MMDAs)$17,537,0002,259
Total time deposits$101,297,0001,607
Total time and savings deposits$214,832,0001,832
Noninterest-bearing deposits$56,272,0001,064
Interest-bearing deposits$214,832,0001,807
Retail deposits$237,133,0001,561
Estimated insured deposits$221,322,0001,562
IRAs and Keogh plan accounts$12,485,0001,895
Brokered deposits$6,600,000934
Fully insured brokered deposits$6,600,000805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$264,443,0001,692
Deposits held in domestic offices$264,443,0001,686
Individuals, partnerships, and corporations$255,620,0001,622
U.S. Government$58,0001,000
States and political subdivisions in the U.S.$8,765,0002,576
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$70,869,0001,173
Demand deposits$57,081,000784
Nontransaction accounts$193,574,0001,487
Money market deposit accounts (MMDAs)$78,492,000929
Other savings deposits (excluding MMDAs)$16,820,0002,296
Total time deposits$98,262,0001,673
Total time and savings deposits$207,362,0001,873
Noninterest-bearing deposits$57,081,0001,037
Interest-bearing deposits$207,362,0001,846
Retail deposits$229,693,0001,583
Estimated insured deposits$207,902,0001,664
IRAs and Keogh plan accounts$11,928,0001,971
Brokered deposits$7,800,000842
Fully insured brokered deposits$7,800,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$263,246,0001,672
Deposits held in domestic offices$263,246,0001,669
Individuals, partnerships, and corporations$242,961,0001,684
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$20,268,0001,169
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$72,635,0001,057
Demand deposits$50,770,000854
Nontransaction accounts$190,611,0001,494
Money market deposit accounts (MMDAs)$81,424,000886
Other savings deposits (excluding MMDAs)$15,876,0002,346
Total time deposits$93,311,0001,775
Total time and savings deposits$212,476,0001,809
Noninterest-bearing deposits$50,770,0001,103
Interest-bearing deposits$212,476,0001,786
Retail deposits$231,265,0001,551
Estimated insured deposits$204,587,0001,686
IRAs and Keogh plan accounts$11,651,0001,980
Brokered deposits$4,800,0001,041
Fully insured brokered deposits$4,800,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$258,101,0001,679
Deposits held in domestic offices$258,101,0001,676
Individuals, partnerships, and corporations$230,455,0001,748
U.S. Government$23,0002,457
States and political subdivisions in the U.S.$27,623,000805
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$55,910,0001,560
Demand deposits$42,142,0001,044
Nontransaction accounts$202,191,0001,376
Money market deposit accounts (MMDAs)$97,381,000764
Other savings deposits (excluding MMDAs)$15,149,0002,340
Total time deposits$89,661,0001,817
Total time and savings deposits$215,959,0001,734
Noninterest-bearing deposits$42,142,0001,313
Interest-bearing deposits$215,959,0001,710
Retail deposits$226,495,0001,548
Estimated insured deposits$193,482,0001,742
IRAs and Keogh plan accounts$11,357,0001,998
Brokered deposits$5,000,000975
Fully insured brokered deposits$5,000,000857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$222,541,0001,823
Deposits held in domestic offices$222,541,0001,819
Individuals, partnerships, and corporations$202,199,0001,910
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$20,317,0001,038
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$48,917,0001,768
Demand deposits$35,713,0001,273
Nontransaction accounts$173,624,0001,498
Money market deposit accounts (MMDAs)$91,494,000748
Other savings deposits (excluding MMDAs)$11,483,0002,607
Total time deposits$70,647,0002,328
Total time and savings deposits$186,828,0001,897
Noninterest-bearing deposits$35,713,0001,503
Interest-bearing deposits$186,828,0001,887
Retail deposits$199,065,0001,687
Estimated insured deposits$169,399,0001,947
IRAs and Keogh plan accounts$9,076,0002,376
Brokered deposits$6,450,000700
Fully insured brokered deposits$6,450,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$190,917,0002,054
Deposits held in domestic offices$190,917,0002,051
Individuals, partnerships, and corporations$172,866,0002,120
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$18,032,0001,117
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$48,119,0001,673
Demand deposits$34,787,0001,246
Nontransaction accounts$142,798,0001,731
Money market deposit accounts (MMDAs)$73,918,000787
Other savings deposits (excluding MMDAs)$10,224,0002,678
Total time deposits$58,656,0002,778
Total time and savings deposits$156,130,0002,166
Noninterest-bearing deposits$34,787,0001,449
Interest-bearing deposits$156,130,0002,167
Retail deposits$170,985,0001,906
Estimated insured deposits$149,568,0002,144
IRAs and Keogh plan accounts$7,746,0002,686
Brokered deposits$3,217,000866
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$179,657,0002,118
Deposits held in domestic offices$179,657,0002,114
Individuals, partnerships, and corporations$167,415,0002,119
U.S. Government$05,591
States and political subdivisions in the U.S.$12,242,0001,595
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$44,471,0001,907
Demand deposits$32,629,0001,372
Nontransaction accounts$135,186,0001,736
Money market deposit accounts (MMDAs)$73,022,000759
Other savings deposits (excluding MMDAs)$10,639,0002,802
Total time deposits$51,525,0003,003
Total time and savings deposits$147,028,0002,213
Noninterest-bearing deposits$32,629,0001,532
Interest-bearing deposits$147,028,0002,233
Retail deposits$164,749,0001,973
Estimated insured deposits$140,068,0002,243
IRAs and Keogh plan accounts$7,241,0002,933
Brokered deposits$1,000,000977
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$168,456,0002,269
Deposits held in domestic offices$168,456,0002,262
Individuals, partnerships, and corporations$155,058,0002,299
U.S. Government$49,0002,033
States and political subdivisions in the U.S.$13,349,0001,308
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$44,562,0001,958
Demand deposits$33,679,0001,396
Nontransaction accounts$123,894,0001,829
Money market deposit accounts (MMDAs)$58,648,000837
Other savings deposits (excluding MMDAs)$10,366,0002,893
Total time deposits$54,880,0002,771
Total time and savings deposits$134,777,0002,399
Noninterest-bearing deposits$33,679,0001,536
Interest-bearing deposits$134,777,0002,415
Retail deposits$152,292,0002,171
Estimated insured deposits$152,281,0002,088
IRAs and Keogh plan accounts$5,939,0003,504
Brokered deposits$3,500,000584
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$140,206,0002,662
Deposits held in domestic offices$140,206,0002,655
Individuals, partnerships, and corporations$129,017,0002,688
U.S. Government$235,000965
States and political subdivisions in the U.S.$10,954,0001,624
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,663,0002,233
Demand deposits$27,866,0001,649
Nontransaction accounts$102,543,0002,167
Money market deposit accounts (MMDAs)$43,784,000949
Other savings deposits (excluding MMDAs)$11,726,0002,654
Total time deposits$47,033,0003,224
Total time and savings deposits$112,340,0002,826
Noninterest-bearing deposits$27,866,0001,774
Interest-bearing deposits$112,340,0002,849
Retail deposits$128,449,0002,518
Estimated insured deposits$125,803,0002,503
IRAs and Keogh plan accounts$5,689,0003,762
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$113,494,0003,363
Deposits held in domestic offices$113,494,0003,352
Individuals, partnerships, and corporations$107,997,0003,283
U.S. Government$554,0001,072
States and political subdivisions in the U.S.$4,943,0003,449
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,060,0002,722
Demand deposits$23,368,0002,009
Nontransaction accounts$81,434,0002,771
Money market deposit accounts (MMDAs)$32,806,0001,210
Other savings deposits (excluding MMDAs)$10,573,0003,078
Total time deposits$38,055,0003,947
Total time and savings deposits$90,126,0003,561
Noninterest-bearing deposits$23,369,0002,136
Interest-bearing deposits$90,125,0003,599
Retail deposits$107,003,0003,122
Estimated insured deposits$103,711,0003,144
IRAs and Keogh plan accounts$5,151,0004,277
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$104,465,0003,657
Deposits held in domestic offices$104,465,0003,649
Individuals, partnerships, and corporations$99,747,0003,547
U.S. Government$446,0001,400
States and political subdivisions in the U.S.$4,272,0003,778
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,044,0002,983
Demand deposits$20,401,0002,269
Nontransaction accounts$75,421,0002,971
Money market deposit accounts (MMDAs)$29,734,0001,326
Other savings deposits (excluding MMDAs)$10,000,0003,363
Total time deposits$35,687,0004,135
Total time and savings deposits$84,064,0003,861
Noninterest-bearing deposits$20,401,0002,395
Interest-bearing deposits$84,064,0003,905
Retail deposits$100,399,0003,381
Estimated insured deposits$98,661,0003,368
IRAs and Keogh plan accounts$5,060,0004,460
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$97,075,0003,896
Deposits held in domestic offices$97,075,0003,888
Individuals, partnerships, and corporations$92,919,0003,761
U.S. Government$409,0001,523
States and political subdivisions in the U.S.$3,747,0004,036
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,384,0003,049
Demand deposits$20,234,0002,278
Nontransaction accounts$67,691,0003,171
Money market deposit accounts (MMDAs)$25,329,0001,573
Other savings deposits (excluding MMDAs)$10,772,0003,523
Total time deposits$31,590,0004,195
Total time and savings deposits$76,841,0004,164
Noninterest-bearing deposits$20,234,0002,398
Interest-bearing deposits$76,841,0004,210
Retail deposits$92,365,0003,686
Estimated insured deposits$89,423,0003,706
IRAs and Keogh plan accounts$4,317,0004,942
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$87,452,0004,422
Deposits held in domestic offices$87,452,0004,415
Individuals, partnerships, and corporations$85,575,0004,170
U.S. Government$304,0001,655
States and political subdivisions in the U.S.$1,573,0006,756
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,293,0003,283
Demand deposits$17,414,0002,526
Nontransaction accounts$60,159,0003,604
Money market deposit accounts (MMDAs)$23,674,0001,827
Other savings deposits (excluding MMDAs)$11,148,0003,615
Total time deposits$25,337,0004,977
Total time and savings deposits$70,038,0004,635
Noninterest-bearing deposits$17,414,0002,681
Interest-bearing deposits$70,038,0004,736
Retail deposits$84,189,0004,188
Estimated insured deposits$81,535,0004,195
IRAs and Keogh plan accounts$4,194,0005,330
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$80,431,0004,887
Deposits held in domestic offices$80,431,0004,878
Individuals, partnerships, and corporations$79,372,0004,683
U.S. Government$420,0001,599
States and political subdivisions in the U.S.$639,0009,024
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$21,849,0003,920
Demand deposits$12,784,0003,266
Nontransaction accounts$58,582,0003,744
Money market deposit accounts (MMDAs)$23,216,0001,918
Other savings deposits (excluding MMDAs)$10,051,0003,688
Total time deposits$25,315,0005,171
Total time and savings deposits$67,647,0005,025
Noninterest-bearing deposits$12,784,0003,511
Interest-bearing deposits$67,647,0005,020
Retail deposits$77,045,0004,665
Estimated insured deposits$75,872,0004,668
IRAs and Keogh plan accounts$4,026,0005,760
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA