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Bankesb, Total Deposits

2023-12-31Rank
Total deposits$1,541,623,000619
Deposits held in domestic offices$1,541,623,000616
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$460,841,000647
Demand deposits$460,841,000460
Nontransaction accounts$1,080,782,000562
Money market deposit accounts (MMDAs)$179,669,000893
Other savings deposits (excluding MMDAs)$152,161,000721
Total time deposits$748,952,000311
Total time and savings deposits$1,080,782,000627
Noninterest-bearing deposits$175,492,0001,023
Interest-bearing deposits$1,366,131,000519
Retail deposits$1,199,316,000652
Estimated insured deposits$1,014,608,000623
IRAs and Keogh plan accounts$67,627,000253
Brokered deposits$30,000,000927
Fully insured brokered deposits$30,000,000845
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,501,943,000637
Deposits held in domestic offices$1,501,943,000634
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$471,479,000644
Demand deposits$471,479,000464
Nontransaction accounts$1,030,463,000583
Money market deposit accounts (MMDAs)$181,199,000909
Other savings deposits (excluding MMDAs)$156,033,000732
Total time deposits$693,230,000322
Total time and savings deposits$1,030,463,000660
Noninterest-bearing deposits$174,037,0001,069
Interest-bearing deposits$1,327,906,000526
Retail deposits$1,197,407,000657
Estimated insured deposits$1,004,014,000627
IRAs and Keogh plan accounts$01,133
Brokered deposits$30,000,000901
Fully insured brokered deposits$30,000,000814
Deposits obtained via list services, yet not brokered$494,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,473,989,000629
Deposits held in domestic offices$1,473,989,000627
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$186,329,0001,452
Demand deposits$42,908,0002,805
Nontransaction accounts$1,287,660,000480
Money market deposit accounts (MMDAs)$186,103,000876
Other savings deposits (excluding MMDAs)$529,792,000303
Total time deposits$571,765,000353
Total time and savings deposits$1,431,081,000476
Noninterest-bearing deposits$176,471,0001,068
Interest-bearing deposits$1,297,518,000519
Retail deposits$1,278,714,000613
Estimated insured deposits$984,878,000615
IRAs and Keogh plan accounts$65,743,000252
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$494,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,489,739,000633
Deposits held in domestic offices$1,489,739,000631
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,137,0001,515
Demand deposits$42,853,0002,881
Nontransaction accounts$1,304,602,000484
Money market deposit accounts (MMDAs)$196,087,000872
Other savings deposits (excluding MMDAs)$541,113,000330
Total time deposits$567,402,000336
Total time and savings deposits$1,446,886,000488
Noninterest-bearing deposits$179,876,0001,086
Interest-bearing deposits$1,309,863,000526
Retail deposits$1,293,078,000624
Estimated insured deposits$997,348,000631
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$494,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,442,705,000649
Deposits held in domestic offices$1,442,705,000647
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$181,099,0001,603
Demand deposits$41,176,0003,012
Nontransaction accounts$1,261,605,000500
Money market deposit accounts (MMDAs)$201,507,000896
Other savings deposits (excluding MMDAs)$570,789,000334
Total time deposits$489,309,000324
Total time and savings deposits$1,401,528,000499
Noninterest-bearing deposits$186,197,0001,098
Interest-bearing deposits$1,256,508,000533
Retail deposits$1,275,886,000642
Estimated insured deposits$973,942,000623
IRAs and Keogh plan accounts$62,018,000280
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$494,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,473,464,000644
Deposits held in domestic offices$1,473,464,000642
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,147,0001,592
Demand deposits$41,884,0003,012
Nontransaction accounts$1,288,317,000492
Money market deposit accounts (MMDAs)$208,109,000906
Other savings deposits (excluding MMDAs)$568,623,000347
Total time deposits$511,585,000279
Total time and savings deposits$1,431,580,000485
Noninterest-bearing deposits$183,691,0001,153
Interest-bearing deposits$1,289,773,000514
Retail deposits$1,301,306,000653
Estimated insured deposits$990,182,000615
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$494,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,516,544,000615
Deposits held in domestic offices$1,516,544,000614
Individuals, partnerships, and corporations$1,241,575,000666
U.S. Government$0821
States and political subdivisions in the U.S.$274,475,000299
Commercial banks and other depository institutions in U.S.$494,0001,655
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,898,0001,550
Demand deposits$42,359,0003,001
Nontransaction accounts$1,324,646,000482
Money market deposit accounts (MMDAs)$204,867,000943
Other savings deposits (excluding MMDAs)$574,149,000355
Total time deposits$545,630,000255
Total time and savings deposits$1,474,185,000483
Noninterest-bearing deposits$188,798,0001,126
Interest-bearing deposits$1,327,746,000499
Retail deposits$1,324,926,000640
Estimated insured deposits$1,013,563,000602
IRAs and Keogh plan accounts$66,066,000274
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$494,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,464,433,000640
Deposits held in domestic offices$1,464,433,000639
Individuals, partnerships, and corporations$1,233,261,000667
U.S. Government$0814
States and political subdivisions in the U.S.$229,430,000356
Commercial banks and other depository institutions in U.S.$1,741,0001,157
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,193,0001,575
Demand deposits$43,134,0002,967
Nontransaction accounts$1,278,239,000493
Money market deposit accounts (MMDAs)$175,291,0001,044
Other savings deposits (excluding MMDAs)$552,954,000370
Total time deposits$549,994,000253
Total time and savings deposits$1,421,298,000498
Noninterest-bearing deposits$185,229,0001,135
Interest-bearing deposits$1,279,204,000522
Retail deposits$1,282,801,000657
Estimated insured deposits$1,016,499,000602
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$1,741,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,436,363,000655
Deposits held in domestic offices$1,436,363,000653
Individuals, partnerships, and corporations$1,209,753,000686
U.S. Government$0909
States and political subdivisions in the U.S.$219,342,000361
Commercial banks and other depository institutions in U.S.$7,269,000687
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,008,0001,570
Demand deposits$40,783,0003,020
Nontransaction accounts$1,255,356,000513
Money market deposit accounts (MMDAs)$171,449,0001,049
Other savings deposits (excluding MMDAs)$536,339,000380
Total time deposits$547,568,000268
Total time and savings deposits$1,395,581,000505
Noninterest-bearing deposits$172,627,0001,196
Interest-bearing deposits$1,263,736,000526
Retail deposits$1,263,118,000671
Estimated insured deposits$1,003,051,000594
IRAs and Keogh plan accounts$67,714,000272
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$7,269,000478
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,422,651,000654
Deposits held in domestic offices$1,422,651,000651
Individuals, partnerships, and corporations$1,199,476,000682
U.S. Government$0842
States and political subdivisions in the U.S.$209,504,000371
Commercial banks and other depository institutions in U.S.$13,671,000499
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,903,0001,526
Demand deposits$40,319,0002,995
Nontransaction accounts$1,246,748,000517
Money market deposit accounts (MMDAs)$166,564,0001,070
Other savings deposits (excluding MMDAs)$539,274,000379
Total time deposits$540,910,000274
Total time and savings deposits$1,382,332,000508
Noninterest-bearing deposits$173,836,0001,180
Interest-bearing deposits$1,248,815,000526
Retail deposits$1,253,075,000667
Estimated insured deposits$1,002,305,000597
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$13,671,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,400,018,000647
Deposits held in domestic offices$1,400,018,000645
Individuals, partnerships, and corporations$1,176,311,000685
U.S. Government$0841
States and political subdivisions in the U.S.$210,034,000357
Commercial banks and other depository institutions in U.S.$13,673,000518
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,261,0001,449
Demand deposits$39,681,0002,994
Nontransaction accounts$1,221,757,000524
Money market deposit accounts (MMDAs)$167,652,0001,053
Other savings deposits (excluding MMDAs)$520,792,000397
Total time deposits$533,313,000271
Total time and savings deposits$1,360,337,000512
Noninterest-bearing deposits$169,621,0001,172
Interest-bearing deposits$1,230,397,000523
Retail deposits$1,236,854,000664
Estimated insured deposits$988,527,000600
IRAs and Keogh plan accounts$67,306,000281
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$13,673,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,364,932,000653
Deposits held in domestic offices$1,364,932,000651
Individuals, partnerships, and corporations$1,169,321,000672
U.S. Government$0837
States and political subdivisions in the U.S.$179,503,000393
Commercial banks and other depository institutions in U.S.$16,108,000485
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,324,0001,380
Demand deposits$42,105,0002,893
Nontransaction accounts$1,185,608,000550
Money market deposit accounts (MMDAs)$149,656,0001,104
Other savings deposits (excluding MMDAs)$504,383,000423
Total time deposits$531,569,000294
Total time and savings deposits$1,322,827,000524
Noninterest-bearing deposits$167,861,0001,158
Interest-bearing deposits$1,197,071,000535
Retail deposits$1,207,385,000666
Estimated insured deposits$981,461,000604
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$16,108,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,319,857,000635
Deposits held in domestic offices$1,319,857,000633
Individuals, partnerships, and corporations$1,128,464,000662
U.S. Government$0909
States and political subdivisions in the U.S.$173,888,000394
Commercial banks and other depository institutions in U.S.$17,505,000468
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,729,0001,310
Demand deposits$37,348,0002,911
Nontransaction accounts$1,155,128,000544
Money market deposit accounts (MMDAs)$144,091,0001,085
Other savings deposits (excluding MMDAs)$460,774,000454
Total time deposits$550,263,000292
Total time and savings deposits$1,282,509,000518
Noninterest-bearing deposits$148,561,0001,151
Interest-bearing deposits$1,171,296,000519
Retail deposits$1,154,060,000652
Estimated insured deposits$941,940,000593
IRAs and Keogh plan accounts$66,861,000282
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$17,505,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,324,443,000612
Deposits held in domestic offices$1,324,443,000610
Individuals, partnerships, and corporations$1,111,460,000646
U.S. Government$0867
States and political subdivisions in the U.S.$176,946,000373
Commercial banks and other depository institutions in U.S.$36,038,000301
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,056,0001,233
Demand deposits$35,396,0002,898
Nontransaction accounts$1,164,388,000541
Money market deposit accounts (MMDAs)$135,827,0001,093
Other savings deposits (excluding MMDAs)$453,730,000451
Total time deposits$574,831,000297
Total time and savings deposits$1,289,048,000521
Noninterest-bearing deposits$140,818,0001,190
Interest-bearing deposits$1,183,625,000503
Retail deposits$1,152,053,000620
Estimated insured deposits$942,054,000583
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$36,038,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,302,768,000613
Deposits held in domestic offices$1,302,768,000611
Individuals, partnerships, and corporations$1,076,341,000664
U.S. Government$0863
States and political subdivisions in the U.S.$190,384,000337
Commercial banks and other depository institutions in U.S.$36,042,000299
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,828,0001,490
Demand deposits$29,717,0003,147
Nontransaction accounts$1,171,939,000539
Money market deposit accounts (MMDAs)$147,397,0001,021
Other savings deposits (excluding MMDAs)$467,867,000439
Total time deposits$556,675,000314
Total time and savings deposits$1,273,050,000523
Noninterest-bearing deposits$145,151,0001,138
Interest-bearing deposits$1,157,617,000506
Retail deposits$1,149,667,000613
Estimated insured deposits$929,408,000592
IRAs and Keogh plan accounts$66,982,000281
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$36,042,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,161,010,000605
Deposits held in domestic offices$1,161,010,000605
Individuals, partnerships, and corporations$946,748,000662
U.S. Government$0886
States and political subdivisions in the U.S.$177,470,000353
Commercial banks and other depository institutions in U.S.$36,793,000286
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,241,0001,375
Demand deposits$24,228,0003,148
Nontransaction accounts$1,047,770,000556
Money market deposit accounts (MMDAs)$129,097,0001,053
Other savings deposits (excluding MMDAs)$389,736,000465
Total time deposits$528,937,000343
Total time and savings deposits$1,136,783,000538
Noninterest-bearing deposits$110,508,0001,160
Interest-bearing deposits$1,050,502,000516
Retail deposits$1,023,871,000603
Estimated insured deposits$849,332,000591
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$36,793,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,130,413,000611
Deposits held in domestic offices$1,130,413,000610
Individuals, partnerships, and corporations$914,097,000678
U.S. Government$01,019
States and political subdivisions in the U.S.$171,003,000355
Commercial banks and other depository institutions in U.S.$45,313,000226
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,974,0001,405
Demand deposits$22,122,0003,334
Nontransaction accounts$1,020,439,000562
Money market deposit accounts (MMDAs)$121,812,0001,069
Other savings deposits (excluding MMDAs)$374,107,000481
Total time deposits$524,520,000342
Total time and savings deposits$1,108,291,000538
Noninterest-bearing deposits$104,916,0001,208
Interest-bearing deposits$1,025,497,000524
Retail deposits$998,000,000610
Estimated insured deposits$827,251,000591
IRAs and Keogh plan accounts$65,793,000283
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$45,313,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,139,156,000600
Deposits held in domestic offices$1,139,156,000599
Individuals, partnerships, and corporations$921,067,000656
U.S. Government$0965
States and political subdivisions in the U.S.$160,521,000364
Commercial banks and other depository institutions in U.S.$57,568,000198
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,674,0001,304
Demand deposits$24,333,0003,156
Nontransaction accounts$1,025,482,000546
Money market deposit accounts (MMDAs)$126,018,0001,053
Other savings deposits (excluding MMDAs)$367,204,000478
Total time deposits$532,260,000350
Total time and savings deposits$1,114,823,000537
Noninterest-bearing deposits$106,431,0001,188
Interest-bearing deposits$1,032,725,000514
Retail deposits$1,016,119,000593
Estimated insured deposits$832,380,000586
IRAs and Keogh plan accounts$66,304,000266
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$57,568,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,100,028,000615
Deposits held in domestic offices$1,100,028,000613
Individuals, partnerships, and corporations$874,885,000681
U.S. Government$0960
States and political subdivisions in the U.S.$167,387,000340
Commercial banks and other depository institutions in U.S.$57,757,000197
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,338,0001,399
Demand deposits$23,135,0003,241
Nontransaction accounts$994,691,000560
Money market deposit accounts (MMDAs)$124,460,0001,047
Other savings deposits (excluding MMDAs)$345,716,000499
Total time deposits$524,515,000353
Total time and savings deposits$1,076,894,000549
Noninterest-bearing deposits$100,043,0001,246
Interest-bearing deposits$999,985,000529
Retail deposits$981,707,000606
Estimated insured deposits$825,967,000592
IRAs and Keogh plan accounts$66,184,000291
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$57,757,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,067,075,000628
Deposits held in domestic offices$1,067,075,000627
Individuals, partnerships, and corporations$857,771,000694
U.S. Government$0998
States and political subdivisions in the U.S.$148,269,000386
Commercial banks and other depository institutions in U.S.$61,035,000188
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,003,0001,449
Demand deposits$23,366,0003,261
Nontransaction accounts$964,072,000577
Money market deposit accounts (MMDAs)$112,695,0001,124
Other savings deposits (excluding MMDAs)$338,937,000516
Total time deposits$512,440,000360
Total time and savings deposits$1,043,709,000560
Noninterest-bearing deposits$99,372,0001,241
Interest-bearing deposits$967,703,000547
Retail deposits$944,673,000624
Estimated insured deposits$816,375,000599
IRAs and Keogh plan accounts$64,680,000296
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$61,035,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,043,846,000638
Deposits held in domestic offices$1,043,846,000636
Individuals, partnerships, and corporations$839,058,000709
U.S. Government$01,108
States and political subdivisions in the U.S.$143,746,000398
Commercial banks and other depository institutions in U.S.$61,043,000189
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,990,0001,497
Demand deposits$20,747,0003,542
Nontransaction accounts$941,857,000582
Money market deposit accounts (MMDAs)$102,252,0001,179
Other savings deposits (excluding MMDAs)$344,405,000498
Total time deposits$495,200,000357
Total time and savings deposits$1,023,100,000572
Noninterest-bearing deposits$94,429,0001,293
Interest-bearing deposits$949,417,000548
Retail deposits$923,875,000631
Estimated insured deposits$795,308,000607
IRAs and Keogh plan accounts$62,759,000304
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$61,043,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,075,785,000612
Deposits held in domestic offices$1,075,785,000611
Individuals, partnerships, and corporations$880,005,000650
U.S. Government$01,011
States and political subdivisions in the U.S.$142,283,000387
Commercial banks and other depository institutions in U.S.$53,497,000205
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,663,0001,358
Demand deposits$20,823,0003,498
Nontransaction accounts$967,122,000563
Money market deposit accounts (MMDAs)$134,009,000988
Other savings deposits (excluding MMDAs)$348,991,000488
Total time deposits$484,120,000352
Total time and savings deposits$1,054,962,000550
Noninterest-bearing deposits$90,483,0001,355
Interest-bearing deposits$985,302,000523
Retail deposits$963,030,000600
Estimated insured deposits$787,720,000600
IRAs and Keogh plan accounts$63,001,000308
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$53,497,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,079,865,000607
Deposits held in domestic offices$1,079,865,000606
Individuals, partnerships, and corporations$867,072,000662
U.S. Government$01,101
States and political subdivisions in the U.S.$159,293,000341
Commercial banks and other depository institutions in U.S.$53,500,000218
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,014,0002,369
Demand deposits$20,375,0003,565
Nontransaction accounts$1,014,851,000537
Money market deposit accounts (MMDAs)$162,870,000862
Other savings deposits (excluding MMDAs)$369,888,000455
Total time deposits$482,093,000348
Total time and savings deposits$1,059,490,000541
Noninterest-bearing deposits$87,343,0001,378
Interest-bearing deposits$992,522,000514
Retail deposits$970,127,000590
Estimated insured deposits$791,778,000601
IRAs and Keogh plan accounts$63,435,000306
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$53,500,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,071,142,000612
Deposits held in domestic offices$1,071,142,000612
Individuals, partnerships, and corporations$859,418,000667
U.S. Government$1,000903
States and political subdivisions in the U.S.$155,137,000341
Commercial banks and other depository institutions in U.S.$56,586,000214
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,714,0002,436
Demand deposits$23,406,0003,304
Nontransaction accounts$1,007,428,000539
Money market deposit accounts (MMDAs)$153,105,000910
Other savings deposits (excluding MMDAs)$362,529,000466
Total time deposits$491,794,000335
Total time and savings deposits$1,047,736,000547
Noninterest-bearing deposits$87,355,0001,379
Interest-bearing deposits$983,787,000524
Retail deposits$951,452,000597
Estimated insured deposits$791,904,000606
IRAs and Keogh plan accounts$62,567,000311
Brokered deposits$3,083,0001,989
Fully insured brokered deposits$3,083,0001,825
Deposits obtained via list services, yet not brokered$53,503,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,048,555,000621
Deposits held in domestic offices$1,048,555,000619
Individuals, partnerships, and corporations$842,084,000673
U.S. Government$5,000756
States and political subdivisions in the U.S.$149,883,000349
Commercial banks and other depository institutions in U.S.$56,583,000214
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,978,0002,503
Demand deposits$24,289,0003,263
Nontransaction accounts$986,577,000542
Money market deposit accounts (MMDAs)$140,837,000975
Other savings deposits (excluding MMDAs)$354,440,000472
Total time deposits$491,300,000336
Total time and savings deposits$1,024,266,000554
Noninterest-bearing deposits$87,238,0001,393
Interest-bearing deposits$961,317,000531
Retail deposits$926,920,000604
Estimated insured deposits$781,601,000597
IRAs and Keogh plan accounts$61,789,000323
Brokered deposits$3,083,0001,976
Fully insured brokered deposits$3,083,0001,813
Deposits obtained via list services, yet not brokered$53,500,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,077,390,000596
Deposits held in domestic offices$1,077,390,000594
Individuals, partnerships, and corporations$844,448,000663
U.S. Government$2,000817
States and political subdivisions in the U.S.$165,941,000303
Commercial banks and other depository institutions in U.S.$66,999,000196
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,680,0002,274
Demand deposits$24,319,0003,239
Nontransaction accounts$1,009,710,000533
Money market deposit accounts (MMDAs)$153,547,000917
Other savings deposits (excluding MMDAs)$355,798,000470
Total time deposits$500,365,000332
Total time and savings deposits$1,053,071,000537
Noninterest-bearing deposits$88,799,0001,347
Interest-bearing deposits$988,591,000511
Retail deposits$949,668,000583
Estimated insured deposits$783,874,000595
IRAs and Keogh plan accounts$62,265,000322
Brokered deposits$5,686,0001,686
Fully insured brokered deposits$5,686,0001,557
Deposits obtained via list services, yet not brokered$61,313,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,114,053,000581
Deposits held in domestic offices$1,114,053,000579
Individuals, partnerships, and corporations$842,331,000664
U.S. Government$1,000946
States and political subdivisions in the U.S.$198,588,000253
Commercial banks and other depository institutions in U.S.$73,134,000177
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,765,0002,131
Demand deposits$24,977,0003,173
Nontransaction accounts$1,040,289,000514
Money market deposit accounts (MMDAs)$181,247,000823
Other savings deposits (excluding MMDAs)$355,152,000463
Total time deposits$503,890,000318
Total time and savings deposits$1,089,077,000520
Noninterest-bearing deposits$82,526,0001,423
Interest-bearing deposits$1,031,527,000482
Retail deposits$972,221,000563
Estimated insured deposits$782,180,000595
IRAs and Keogh plan accounts$62,918,000324
Brokered deposits$11,816,0001,303
Fully insured brokered deposits$11,816,0001,189
Deposits obtained via list services, yet not brokered$61,318,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,112,273,000585
Deposits held in domestic offices$1,112,273,000583
Individuals, partnerships, and corporations$852,092,000658
U.S. Government$01,186
States and political subdivisions in the U.S.$183,727,000273
Commercial banks and other depository institutions in U.S.$76,454,000169
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,938,0002,325
Demand deposits$25,462,0003,161
Nontransaction accounts$1,045,335,000516
Money market deposit accounts (MMDAs)$177,842,000832
Other savings deposits (excluding MMDAs)$347,391,000473
Total time deposits$520,102,000308
Total time and savings deposits$1,086,811,000517
Noninterest-bearing deposits$79,372,0001,481
Interest-bearing deposits$1,032,901,000482
Retail deposits$957,760,000570
Estimated insured deposits$789,110,000587
IRAs and Keogh plan accounts$63,317,000325
Brokered deposits$15,132,0001,196
Fully insured brokered deposits$15,132,0001,073
Deposits obtained via list services, yet not brokered$61,322,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,082,311,000583
Deposits held in domestic offices$1,082,311,000581
Individuals, partnerships, and corporations$850,022,000640
U.S. Government$7,000725
States and political subdivisions in the U.S.$168,427,000298
Commercial banks and other depository institutions in U.S.$63,855,000190
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,033,0002,372
Demand deposits$23,400,0003,345
Nontransaction accounts$1,017,278,000517
Money market deposit accounts (MMDAs)$164,475,000875
Other savings deposits (excluding MMDAs)$341,790,000467
Total time deposits$511,013,000307
Total time and savings deposits$1,058,911,000519
Noninterest-bearing deposits$81,941,0001,413
Interest-bearing deposits$1,000,370,000489
Retail deposits$926,930,000576
Estimated insured deposits$762,424,000592
IRAs and Keogh plan accounts$62,391,000328
Brokered deposits$17,744,0001,091
Fully insured brokered deposits$17,744,0001,003
Deposits obtained via list services, yet not brokered$46,111,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,278,899,000491
Deposits held in domestic offices$1,278,899,000490
Individuals, partnerships, and corporations$1,074,540,000514
U.S. Government$34,000434
States and political subdivisions in the U.S.$157,844,000318
Commercial banks and other depository institutions in U.S.$46,481,000254
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,744,0001,687
Demand deposits$40,437,0002,125
Nontransaction accounts$1,191,155,000459
Money market deposit accounts (MMDAs)$164,434,000880
Other savings deposits (excluding MMDAs)$476,077,000324
Total time deposits$550,644,000273
Total time and savings deposits$1,238,462,000453
Noninterest-bearing deposits$146,988,000824
Interest-bearing deposits$1,131,911,000435
Retail deposits$1,105,061,000489
Estimated insured deposits$939,112,000493
IRAs and Keogh plan accounts$76,081,000275
Brokered deposits$21,811,000971
Fully insured brokered deposits$21,811,000897
Deposits obtained via list services, yet not brokered$24,670,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,297,094,000484
Deposits held in domestic offices$1,297,094,000482
Individuals, partnerships, and corporations$1,077,752,000502
U.S. Government$22,000473
States and political subdivisions in the U.S.$165,196,000291
Commercial banks and other depository institutions in U.S.$54,124,000226
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,367,0001,573
Demand deposits$44,426,0001,920
Nontransaction accounts$1,205,727,000439
Money market deposit accounts (MMDAs)$169,360,000861
Other savings deposits (excluding MMDAs)$477,873,000315
Total time deposits$558,494,000272
Total time and savings deposits$1,252,668,000436
Noninterest-bearing deposits$154,713,000769
Interest-bearing deposits$1,142,381,000424
Retail deposits$1,113,458,000481
Estimated insured deposits$922,098,000496
IRAs and Keogh plan accounts$74,639,000278
Brokered deposits$27,400,000840
Fully insured brokered deposits$27,400,000775
Deposits obtained via list services, yet not brokered$26,724,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,269,284,000487
Deposits held in domestic offices$1,269,284,000485
Individuals, partnerships, and corporations$1,067,931,000507
U.S. Government$41,000409
States and political subdivisions in the U.S.$145,713,000332
Commercial banks and other depository institutions in U.S.$55,599,000220
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,085,0001,747
Demand deposits$40,183,0002,079
Nontransaction accounts$1,185,199,000445
Money market deposit accounts (MMDAs)$167,430,000870
Other savings deposits (excluding MMDAs)$441,268,000345
Total time deposits$576,501,000260
Total time and savings deposits$1,229,101,000441
Noninterest-bearing deposits$144,090,000818
Interest-bearing deposits$1,125,194,000428
Retail deposits$1,078,133,000495
Estimated insured deposits$923,545,000492
IRAs and Keogh plan accounts$75,088,000275
Brokered deposits$30,677,000779
Fully insured brokered deposits$30,677,000719
Deposits obtained via list services, yet not brokered$24,922,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,231,759,000494
Deposits held in domestic offices$1,231,759,000492
Individuals, partnerships, and corporations$1,055,369,000502
U.S. Government$48,000407
States and political subdivisions in the U.S.$120,743,000395
Commercial banks and other depository institutions in U.S.$55,599,000209
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,312,0001,951
Demand deposits$38,865,0002,186
Nontransaction accounts$1,154,447,000450
Money market deposit accounts (MMDAs)$137,095,000970
Other savings deposits (excluding MMDAs)$436,829,000335
Total time deposits$580,523,000252
Total time and savings deposits$1,192,894,000450
Noninterest-bearing deposits$139,889,000828
Interest-bearing deposits$1,091,870,000435
Retail deposits$1,041,277,000503
Estimated insured deposits$912,041,000492
IRAs and Keogh plan accounts$75,798,000269
Brokered deposits$30,677,000757
Fully insured brokered deposits$30,677,000701
Deposits obtained via list services, yet not brokered$24,922,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,243,748,000484
Deposits held in domestic offices$1,243,748,000482
Individuals, partnerships, and corporations$1,062,013,000494
U.S. Government$7,000656
States and political subdivisions in the U.S.$126,120,000371
Commercial banks and other depository institutions in U.S.$55,608,000214
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,028,0001,972
Demand deposits$31,709,0002,504
Nontransaction accounts$1,170,720,000446
Money market deposit accounts (MMDAs)$163,531,000854
Other savings deposits (excluding MMDAs)$421,569,000344
Total time deposits$585,620,000247
Total time and savings deposits$1,212,039,000446
Noninterest-bearing deposits$130,417,000869
Interest-bearing deposits$1,113,331,000421
Retail deposits$1,054,839,000491
Estimated insured deposits$904,442,000492
IRAs and Keogh plan accounts$76,457,000274
Brokered deposits$30,688,000751
Fully insured brokered deposits$30,688,000695
Deposits obtained via list services, yet not brokered$24,920,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,183,670,000491
Deposits held in domestic offices$1,183,670,000489
Individuals, partnerships, and corporations$964,143,000533
U.S. Government$2,000893
States and political subdivisions in the U.S.$122,296,000382
Commercial banks and other depository institutions in U.S.$97,229,000137
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,409,000834
Demand deposits$133,390,000532
Nontransaction accounts$1,040,261,000467
Money market deposit accounts (MMDAs)$111,758,0001,115
Other savings deposits (excluding MMDAs)$407,508,000349
Total time deposits$520,995,000278
Total time and savings deposits$1,050,280,000481
Noninterest-bearing deposits$133,392,000844
Interest-bearing deposits$1,050,278,000435
Retail deposits$1,034,610,000493
Estimated insured deposits$915,255,000479
IRAs and Keogh plan accounts$76,103,000281
Brokered deposits$30,677,000726
Fully insured brokered deposits$30,677,000671
Deposits obtained via list services, yet not brokered$24,922,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$881,984,000653
Deposits held in domestic offices$881,984,000649
Individuals, partnerships, and corporations$772,221,000664
U.S. Government$5,000729
States and political subdivisions in the U.S.$84,835,000555
Commercial banks and other depository institutions in U.S.$24,922,000405
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,226,0001,504
Demand deposits$59,957,0001,299
Nontransaction accounts$790,757,000607
Money market deposit accounts (MMDAs)$89,754,0001,325
Other savings deposits (excluding MMDAs)$227,860,000613
Total time deposits$473,143,000308
Total time and savings deposits$822,026,000609
Noninterest-bearing deposits$59,962,0001,727
Interest-bearing deposits$822,022,000549
Retail deposits$782,858,000644
Estimated insured deposits$708,033,000609
IRAs and Keogh plan accounts$63,297,000342
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$24,922,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$869,834,000643
Deposits held in domestic offices$869,834,000643
Individuals, partnerships, and corporations$765,229,000653
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$79,679,000566
Commercial banks and other depository institutions in U.S.$24,924,000390
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,949,0001,497
Demand deposits$57,306,0001,364
Nontransaction accounts$778,885,000593
Money market deposit accounts (MMDAs)$90,071,0001,302
Other savings deposits (excluding MMDAs)$207,517,000656
Total time deposits$481,297,000300
Total time and savings deposits$812,528,000600
Noninterest-bearing deposits$57,306,0001,779
Interest-bearing deposits$812,528,000546
Retail deposits$770,747,000644
Estimated insured deposits$737,313,000574
IRAs and Keogh plan accounts$64,317,000334
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$24,924,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$851,639,000651
Deposits held in domestic offices$851,639,000649
Individuals, partnerships, and corporations$764,398,000649
U.S. Government$2,000888
States and political subdivisions in the U.S.$62,316,000666
Commercial banks and other depository institutions in U.S.$24,923,000410
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,617,0001,442
Demand deposits$58,259,0001,259
Nontransaction accounts$763,022,000609
Money market deposit accounts (MMDAs)$76,492,0001,465
Other savings deposits (excluding MMDAs)$198,606,000670
Total time deposits$487,924,000299
Total time and savings deposits$793,380,000610
Noninterest-bearing deposits$58,259,0001,704
Interest-bearing deposits$793,380,000557
Retail deposits$752,606,000660
Estimated insured deposits$728,655,000575
IRAs and Keogh plan accounts$64,442,000336
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$24,923,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$841,450,000648
Deposits held in domestic offices$841,450,000647
Individuals, partnerships, and corporations$760,047,000636
U.S. Government$5,000774
States and political subdivisions in the U.S.$56,477,000734
Commercial banks and other depository institutions in U.S.$24,921,000410
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,243,0001,526
Demand deposits$60,072,0001,186
Nontransaction accounts$757,207,000604
Money market deposit accounts (MMDAs)$68,316,0001,582
Other savings deposits (excluding MMDAs)$191,143,000682
Total time deposits$497,748,000302
Total time and savings deposits$781,378,000610
Noninterest-bearing deposits$60,072,0001,624
Interest-bearing deposits$781,378,000559
Retail deposits$740,814,000655
Estimated insured deposits$820,887,000519
IRAs and Keogh plan accounts$65,538,000338
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$24,921,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$841,224,000664
Deposits held in domestic offices$841,224,000662
Individuals, partnerships, and corporations$764,612,000647
U.S. Government$5,000770
States and political subdivisions in the U.S.$55,759,000750
Commercial banks and other depository institutions in U.S.$20,848,000457
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,745,0001,624
Demand deposits$51,180,0001,401
Nontransaction accounts$761,479,000611
Money market deposit accounts (MMDAs)$68,664,0001,592
Other savings deposits (excluding MMDAs)$188,694,000697
Total time deposits$504,121,000301
Total time and savings deposits$790,044,000617
Noninterest-bearing deposits$51,180,0001,848
Interest-bearing deposits$790,044,000564
Retail deposits$738,347,000677
Estimated insured deposits$724,740,000581
IRAs and Keogh plan accounts$66,299,000337
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$20,848,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$829,277,000657
Deposits held in domestic offices$829,277,000656
Individuals, partnerships, and corporations$756,031,000656
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$52,396,000793
Commercial banks and other depository institutions in U.S.$20,848,000448
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,151,0001,613
Demand deposits$53,460,0001,322
Nontransaction accounts$750,126,000608
Money market deposit accounts (MMDAs)$63,442,0001,672
Other savings deposits (excluding MMDAs)$182,103,000700
Total time deposits$504,581,000300
Total time and savings deposits$775,817,000621
Noninterest-bearing deposits$51,049,0001,835
Interest-bearing deposits$778,228,000563
Retail deposits$723,266,000682
Estimated insured deposits$711,904,000581
IRAs and Keogh plan accounts$66,550,000340
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$20,848,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$814,150,000668
Deposits held in domestic offices$814,150,000667
Individuals, partnerships, and corporations$761,782,000647
U.S. Government$9,000711
States and political subdivisions in the U.S.$52,359,000760
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$83,710,0001,444
Demand deposits$53,684,0001,256
Nontransaction accounts$730,440,000630
Money market deposit accounts (MMDAs)$57,498,0001,797
Other savings deposits (excluding MMDAs)$183,527,000685
Total time deposits$489,415,000311
Total time and savings deposits$760,466,000634
Noninterest-bearing deposits$53,684,0001,733
Interest-bearing deposits$760,466,000576
Retail deposits$710,775,000684
Estimated insured deposits$694,664,000598
IRAs and Keogh plan accounts$66,878,000349
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$803,075,000667
Deposits held in domestic offices$803,075,000665
Individuals, partnerships, and corporations$746,126,000647
U.S. Government$01,377
States and political subdivisions in the U.S.$56,949,000666
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$79,488,0001,506
Demand deposits$49,701,0001,327
Nontransaction accounts$723,587,000624
Money market deposit accounts (MMDAs)$58,523,0001,757
Other savings deposits (excluding MMDAs)$174,348,000705
Total time deposits$490,717,000319
Total time and savings deposits$753,374,000634
Noninterest-bearing deposits$49,701,0001,799
Interest-bearing deposits$753,374,000580
Retail deposits$704,191,000689
Estimated insured deposits$692,958,000590
IRAs and Keogh plan accounts$65,962,000361
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$805,711,000669
Deposits held in domestic offices$805,711,000667
Individuals, partnerships, and corporations$745,186,000653
U.S. Government$5,000856
States and political subdivisions in the U.S.$60,520,000645
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$79,411,0001,526
Demand deposits$49,797,0001,308
Nontransaction accounts$726,300,000632
Money market deposit accounts (MMDAs)$61,417,0001,725
Other savings deposits (excluding MMDAs)$175,384,000712
Total time deposits$489,499,000326
Total time and savings deposits$755,914,000634
Noninterest-bearing deposits$49,797,0001,791
Interest-bearing deposits$755,914,000579
Retail deposits$714,401,000681
Estimated insured deposits$699,990,000594
IRAs and Keogh plan accounts$66,216,000359
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$797,224,000677
Deposits held in domestic offices$797,224,000676
Individuals, partnerships, and corporations$745,770,000656
U.S. Government$8,000887
States and political subdivisions in the U.S.$51,446,000747
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$76,441,0001,618
Demand deposits$48,052,0001,396
Nontransaction accounts$720,783,000641
Money market deposit accounts (MMDAs)$54,694,0001,838
Other savings deposits (excluding MMDAs)$171,954,000709
Total time deposits$494,135,000332
Total time and savings deposits$749,172,000642
Noninterest-bearing deposits$48,052,0001,876
Interest-bearing deposits$749,172,000584
Retail deposits$703,867,000691
Estimated insured deposits$702,871,000622
IRAs and Keogh plan accounts$65,786,000364
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$794,256,000676
Deposits held in domestic offices$794,256,000674
Individuals, partnerships, and corporations$746,242,000652
U.S. Government$4,000876
States and political subdivisions in the U.S.$48,010,000798
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$71,803,0001,581
Demand deposits$45,447,0001,368
Nontransaction accounts$722,453,000635
Money market deposit accounts (MMDAs)$53,258,0001,895
Other savings deposits (excluding MMDAs)$169,364,000689
Total time deposits$499,831,000337
Total time and savings deposits$748,809,000642
Noninterest-bearing deposits$45,447,0001,892
Interest-bearing deposits$748,809,000580
Retail deposits$702,422,000678
Estimated insured deposits$702,703,000620
IRAs and Keogh plan accounts$65,682,000372
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$788,374,000677
Deposits held in domestic offices$788,374,000675
Individuals, partnerships, and corporations$739,814,000654
U.S. Government$6,000854
States and political subdivisions in the U.S.$48,554,000760
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$71,163,0001,589
Demand deposits$43,647,0001,392
Nontransaction accounts$717,211,000642
Money market deposit accounts (MMDAs)$54,900,0001,819
Other savings deposits (excluding MMDAs)$166,133,000695
Total time deposits$496,178,000346
Total time and savings deposits$744,727,000648
Noninterest-bearing deposits$43,607,0001,909
Interest-bearing deposits$744,767,000591
Retail deposits$701,781,000671
Estimated insured deposits$702,019,000621
IRAs and Keogh plan accounts$65,575,000378
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$779,502,000686
Deposits held in domestic offices$779,502,000685
Individuals, partnerships, and corporations$732,882,000664
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$46,618,000815
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,598,0001,594
Demand deposits$43,120,0001,398
Nontransaction accounts$707,904,000652
Money market deposit accounts (MMDAs)$53,008,0001,877
Other savings deposits (excluding MMDAs)$160,607,000716
Total time deposits$494,289,000360
Total time and savings deposits$736,382,000654
Noninterest-bearing deposits$43,120,0001,921
Interest-bearing deposits$736,382,000600
Retail deposits$699,351,000676
Estimated insured deposits$698,777,000623
IRAs and Keogh plan accounts$65,815,000373
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$757,114,000697
Deposits held in domestic offices$757,114,000694
Individuals, partnerships, and corporations$716,815,000681
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$40,296,000897
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$67,292,0001,643
Demand deposits$41,655,0001,377
Nontransaction accounts$689,822,000661
Money market deposit accounts (MMDAs)$50,494,0001,910
Other savings deposits (excluding MMDAs)$155,410,000706
Total time deposits$483,918,000371
Total time and savings deposits$715,459,000664
Noninterest-bearing deposits$41,655,0001,889
Interest-bearing deposits$715,459,000616
Retail deposits$683,999,000685
Estimated insured deposits$682,045,000645
IRAs and Keogh plan accounts$63,985,000392
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$755,374,000705
Deposits held in domestic offices$755,374,000702
Individuals, partnerships, and corporations$715,277,000686
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$40,094,000874
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$67,781,0001,526
Demand deposits$40,444,0001,346
Nontransaction accounts$687,593,000668
Money market deposit accounts (MMDAs)$50,013,0001,906
Other savings deposits (excluding MMDAs)$152,555,000700
Total time deposits$485,025,000391
Total time and savings deposits$714,930,000673
Noninterest-bearing deposits$40,444,0001,868
Interest-bearing deposits$714,930,000630
Retail deposits$678,646,000690
Estimated insured deposits$678,289,000649
IRAs and Keogh plan accounts$63,427,000404
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$744,747,000712
Deposits held in domestic offices$744,747,000709
Individuals, partnerships, and corporations$703,919,000696
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$40,827,000843
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$133,306,000536
Demand deposits$40,553,0001,271
Nontransaction accounts$611,441,000762
Money market deposit accounts (MMDAs)$47,415,0001,963
Other savings deposits (excluding MMDAs)$79,106,0001,195
Total time deposits$484,920,000410
Total time and savings deposits$704,194,000681
Noninterest-bearing deposits$40,553,0001,801
Interest-bearing deposits$704,194,000636
Retail deposits$669,838,000681
Estimated insured deposits$671,347,000660
IRAs and Keogh plan accounts$62,758,000408
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$714,959,000754
Deposits held in domestic offices$714,959,000752
Individuals, partnerships, and corporations$683,217,000725
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$31,739,0001,119
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$127,985,000560
Demand deposits$36,080,0001,420
Nontransaction accounts$586,974,000803
Money market deposit accounts (MMDAs)$42,940,0002,138
Other savings deposits (excluding MMDAs)$79,754,0001,183
Total time deposits$464,280,000436
Total time and savings deposits$678,879,000719
Noninterest-bearing deposits$36,080,0001,968
Interest-bearing deposits$678,879,000673
Retail deposits$648,521,000721
Estimated insured deposits$647,649,000691
IRAs and Keogh plan accounts$61,668,000420
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$704,520,000759
Deposits held in domestic offices$704,520,000757
Individuals, partnerships, and corporations$674,378,000741
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$30,135,0001,187
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$127,585,000541
Demand deposits$37,484,0001,314
Nontransaction accounts$576,935,000821
Money market deposit accounts (MMDAs)$41,048,0002,183
Other savings deposits (excluding MMDAs)$72,906,0001,231
Total time deposits$462,981,000456
Total time and savings deposits$667,036,000732
Noninterest-bearing deposits$37,484,0001,850
Interest-bearing deposits$667,036,000687
Retail deposits$637,558,000732
Estimated insured deposits$639,078,000698
IRAs and Keogh plan accounts$60,154,000435
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$668,127,000811
Deposits held in domestic offices$668,127,000808
Individuals, partnerships, and corporations$663,720,000752
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$4,400,0004,235
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$119,219,000548
Demand deposits$36,979,0001,252
Nontransaction accounts$548,908,000875
Money market deposit accounts (MMDAs)$22,964,0003,175
Other savings deposits (excluding MMDAs)$71,523,0001,222
Total time deposits$454,421,000481
Total time and savings deposits$631,148,000785
Noninterest-bearing deposits$36,979,0001,814
Interest-bearing deposits$631,148,000725
Retail deposits$601,899,000765
Estimated insured deposits$623,135,000692
IRAs and Keogh plan accounts$59,835,000439
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$653,092,000823
Deposits held in domestic offices$653,092,000821
Individuals, partnerships, and corporations$650,304,000758
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$2,784,0004,892
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$118,231,000544
Demand deposits$35,633,0001,297
Nontransaction accounts$534,861,000885
Money market deposit accounts (MMDAs)$22,582,0003,194
Other savings deposits (excluding MMDAs)$71,875,0001,219
Total time deposits$440,404,000512
Total time and savings deposits$617,459,000800
Noninterest-bearing deposits$35,633,0001,866
Interest-bearing deposits$617,460,000739
Retail deposits$595,098,000772
Estimated insured deposits$613,379,000708
IRAs and Keogh plan accounts$56,973,000463
Brokered deposits$1,000,0003,072
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$650,593,000840
Deposits held in domestic offices$650,593,000837
Individuals, partnerships, and corporations$647,146,000776
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$3,442,0004,690
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$111,195,000587
Demand deposits$34,922,0001,282
Nontransaction accounts$539,398,000891
Money market deposit accounts (MMDAs)$20,452,0003,401
Other savings deposits (excluding MMDAs)$72,569,0001,210
Total time deposits$446,377,000530
Total time and savings deposits$615,671,000809
Noninterest-bearing deposits$34,922,0001,870
Interest-bearing deposits$615,671,000762
Retail deposits$592,172,000775
Estimated insured deposits$614,708,000715
IRAs and Keogh plan accounts$56,728,000467
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$648,626,000845
Deposits held in domestic offices$648,626,000843
Individuals, partnerships, and corporations$644,707,000780
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$3,904,0004,493
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$108,942,000629
Demand deposits$35,523,0001,293
Nontransaction accounts$539,684,000895
Money market deposit accounts (MMDAs)$20,161,0003,346
Other savings deposits (excluding MMDAs)$72,132,0001,207
Total time deposits$447,391,000542
Total time and savings deposits$613,103,000816
Noninterest-bearing deposits$35,523,0001,852
Interest-bearing deposits$613,104,000760
Retail deposits$480,572,000909
Estimated insured deposits$610,878,000721
IRAs and Keogh plan accounts$56,078,000468
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$636,922,000863
Deposits held in domestic offices$636,922,000859
Individuals, partnerships, and corporations$632,976,000804
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$3,940,0004,414
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$98,870,000657
Demand deposits$34,429,0001,263
Nontransaction accounts$538,052,000914
Money market deposit accounts (MMDAs)$16,655,0003,703
Other savings deposits (excluding MMDAs)$70,835,0001,209
Total time deposits$450,562,000560
Total time and savings deposits$602,493,000846
Noninterest-bearing deposits$34,429,0001,860
Interest-bearing deposits$602,493,000787
Retail deposits$466,957,000931
Estimated insured deposits$597,496,000745
IRAs and Keogh plan accounts$55,761,000478
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$625,968,000884
Deposits held in domestic offices$625,968,000883
Individuals, partnerships, and corporations$622,636,000823
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$3,327,0004,745
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$97,158,000691
Demand deposits$35,166,0001,252
Nontransaction accounts$528,810,000934
Money market deposit accounts (MMDAs)$15,946,0003,722
Other savings deposits (excluding MMDAs)$69,673,0001,208
Total time deposits$443,191,000591
Total time and savings deposits$590,802,000858
Noninterest-bearing deposits$35,166,0001,819
Interest-bearing deposits$590,802,000810
Retail deposits$461,253,000949
Estimated insured deposits$533,601,000719
IRAs and Keogh plan accounts$55,215,000483
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$620,989,000886
Deposits held in domestic offices$620,989,000884
Individuals, partnerships, and corporations$617,836,000817
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$3,143,0004,877
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$91,660,000690
Demand deposits$32,680,0001,356
Nontransaction accounts$529,329,000922
Money market deposit accounts (MMDAs)$16,446,0003,647
Other savings deposits (excluding MMDAs)$69,283,0001,204
Total time deposits$443,600,000593
Total time and savings deposits$588,309,000861
Noninterest-bearing deposits$32,680,0001,954
Interest-bearing deposits$588,309,000803
Retail deposits$457,221,000951
Estimated insured deposits$529,693,000735
IRAs and Keogh plan accounts$53,737,000476
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$608,365,000875
Deposits held in domestic offices$608,365,000871
Individuals, partnerships, and corporations$605,975,000809
U.S. Government$26,0001,656
States and political subdivisions in the U.S.$2,364,0005,260
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$100,451,000616
Demand deposits$32,032,0001,401
Nontransaction accounts$507,914,000924
Money market deposit accounts (MMDAs)$17,157,0003,434
Other savings deposits (excluding MMDAs)$59,407,0001,292
Total time deposits$431,350,000593
Total time and savings deposits$576,333,000843
Noninterest-bearing deposits$32,032,0001,977
Interest-bearing deposits$576,333,000794
Retail deposits$452,850,000929
Estimated insured deposits$520,327,000715
IRAs and Keogh plan accounts$51,295,000474
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$597,319,000871
Deposits held in domestic offices$597,319,000868
Individuals, partnerships, and corporations$594,079,000806
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$3,233,0004,743
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$84,596,000716
Demand deposits$33,877,0001,265
Nontransaction accounts$512,723,000897
Money market deposit accounts (MMDAs)$17,181,0003,434
Other savings deposits (excluding MMDAs)$71,584,0001,130
Total time deposits$423,958,000584
Total time and savings deposits$563,442,000837
Noninterest-bearing deposits$33,877,0001,861
Interest-bearing deposits$563,442,000799
Retail deposits$443,292,000931
Estimated insured deposits$507,419,000716
IRAs and Keogh plan accounts$48,375,000496
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$600,773,000854
Deposits held in domestic offices$600,773,000851
Individuals, partnerships, and corporations$597,935,000792
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$2,816,0004,971
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$85,006,000734
Demand deposits$36,918,0001,167
Nontransaction accounts$515,767,000878
Money market deposit accounts (MMDAs)$17,718,0003,404
Other savings deposits (excluding MMDAs)$74,460,0001,110
Total time deposits$423,589,000565
Total time and savings deposits$563,855,000836
Noninterest-bearing deposits$36,918,0001,745
Interest-bearing deposits$563,855,000784
Retail deposits$451,806,000909
Estimated insured deposits$512,028,000682
IRAs and Keogh plan accounts$48,413,000486
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$592,024,000875
Deposits held in domestic offices$592,024,000872
Individuals, partnerships, and corporations$589,410,000814
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$2,604,0005,078
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$73,190,000902
Demand deposits$35,156,0001,240
Nontransaction accounts$518,834,000883
Money market deposit accounts (MMDAs)$18,196,0003,345
Other savings deposits (excluding MMDAs)$73,923,0001,105
Total time deposits$426,715,000558
Total time and savings deposits$556,868,000847
Noninterest-bearing deposits$35,156,0001,788
Interest-bearing deposits$556,868,000798
Retail deposits$446,514,000907
Estimated insured deposits$512,608,000686
IRAs and Keogh plan accounts$48,476,000480
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$570,151,000909
Deposits held in domestic offices$570,151,000907
Individuals, partnerships, and corporations$568,112,000853
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$2,025,0005,388
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$71,943,000960
Demand deposits$34,794,0001,293
Nontransaction accounts$498,208,000909
Money market deposit accounts (MMDAs)$18,548,0003,241
Other savings deposits (excluding MMDAs)$72,547,0001,123
Total time deposits$407,113,000590
Total time and savings deposits$535,357,000879
Noninterest-bearing deposits$34,794,0001,828
Interest-bearing deposits$535,357,000829
Retail deposits$436,804,000934
Estimated insured deposits$496,865,000697
IRAs and Keogh plan accounts$47,126,000494
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$550,090,000925
Deposits held in domestic offices$550,090,000923
Individuals, partnerships, and corporations$548,334,000878
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$1,747,0005,489
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$67,300,0001,020
Demand deposits$36,900,0001,188
Nontransaction accounts$482,790,000933
Money market deposit accounts (MMDAs)$18,550,0003,248
Other savings deposits (excluding MMDAs)$75,712,0001,069
Total time deposits$388,528,000616
Total time and savings deposits$513,190,000900
Noninterest-bearing deposits$36,900,0001,729
Interest-bearing deposits$513,190,000857
Retail deposits$429,728,000941
Estimated insured deposits$483,049,000713
IRAs and Keogh plan accounts$46,325,000500
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$548,467,000951
Deposits held in domestic offices$548,467,000949
Individuals, partnerships, and corporations$546,915,000895
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$1,539,0005,677
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$66,279,0001,147
Demand deposits$36,104,0001,355
Nontransaction accounts$482,188,000931
Money market deposit accounts (MMDAs)$19,073,0003,173
Other savings deposits (excluding MMDAs)$81,397,000997
Total time deposits$381,718,000638
Total time and savings deposits$512,363,000917
Noninterest-bearing deposits$36,104,0001,873
Interest-bearing deposits$512,363,000864
Retail deposits$438,051,000953
Estimated insured deposits$488,938,000721
IRAs and Keogh plan accounts$45,598,000514
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$544,575,000940
Deposits held in domestic offices$544,575,000938
Individuals, partnerships, and corporations$543,325,000892
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$1,239,0005,921
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$57,126,0001,536
Demand deposits$37,588,0001,307
Nontransaction accounts$487,449,000924
Money market deposit accounts (MMDAs)$19,897,0003,116
Other savings deposits (excluding MMDAs)$82,581,000986
Total time deposits$384,971,000620
Total time and savings deposits$506,987,000922
Noninterest-bearing deposits$37,588,0001,793
Interest-bearing deposits$506,987,000872
Retail deposits$432,722,000958
Estimated insured deposits$487,222,000711
IRAs and Keogh plan accounts$44,183,000521
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$535,458,000942
Deposits held in domestic offices$535,458,000940
Individuals, partnerships, and corporations$534,484,000889
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$956,0006,141
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$47,864,0002,046
Demand deposits$37,694,0001,353
Nontransaction accounts$487,594,000903
Money market deposit accounts (MMDAs)$21,927,0002,860
Other savings deposits (excluding MMDAs)$84,772,000970
Total time deposits$380,895,000617
Total time and savings deposits$497,764,000921
Noninterest-bearing deposits$37,694,0001,832
Interest-bearing deposits$497,764,000862
Retail deposits$422,425,000914
Estimated insured deposits$479,583,000718
IRAs and Keogh plan accounts$43,191,000517
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$527,295,000950
Deposits held in domestic offices$527,295,000947
Individuals, partnerships, and corporations$524,874,000900
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$2,409,0005,131
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$49,310,0001,938
Demand deposits$38,403,0001,330
Nontransaction accounts$477,985,000915
Money market deposit accounts (MMDAs)$23,820,0002,694
Other savings deposits (excluding MMDAs)$85,552,000937
Total time deposits$368,613,000625
Total time and savings deposits$488,892,000926
Noninterest-bearing deposits$38,403,0001,778
Interest-bearing deposits$488,892,000872
Retail deposits$417,773,000909
Estimated insured deposits$470,781,000728
IRAs and Keogh plan accounts$42,617,000522
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$528,078,000935
Deposits held in domestic offices$528,078,000933
Individuals, partnerships, and corporations$525,765,000895
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$2,294,0005,235
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$50,973,0002,005
Demand deposits$38,934,0001,423
Nontransaction accounts$477,105,000884
Money market deposit accounts (MMDAs)$26,162,0002,534
Other savings deposits (excluding MMDAs)$90,467,000890
Total time deposits$360,476,000610
Total time and savings deposits$489,144,000907
Noninterest-bearing deposits$38,934,0001,825
Interest-bearing deposits$489,144,000864
Retail deposits$422,058,000901
Estimated insured deposits$471,031,000719
IRAs and Keogh plan accounts$42,422,000511
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$525,623,000926
Deposits held in domestic offices$525,623,000923
Individuals, partnerships, and corporations$523,497,000867
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$2,111,0005,381
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$48,680,0002,219
Demand deposits$36,619,0001,573
Nontransaction accounts$476,943,000864
Money market deposit accounts (MMDAs)$30,958,0002,249
Other savings deposits (excluding MMDAs)$93,110,000863
Total time deposits$352,875,000588
Total time and savings deposits$489,004,000886
Noninterest-bearing deposits$36,619,0001,948
Interest-bearing deposits$489,004,000843
Retail deposits$421,963,000898
Estimated insured deposits$468,192,000714
IRAs and Keogh plan accounts$41,693,000507
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$514,849,000938
Deposits held in domestic offices$514,849,000936
Individuals, partnerships, and corporations$512,846,000880
U.S. Government$159,000707
States and political subdivisions in the U.S.$1,844,0005,624
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$48,378,0002,284
Demand deposits$36,781,0001,624
Nontransaction accounts$466,471,000863
Money market deposit accounts (MMDAs)$33,832,0002,096
Other savings deposits (excluding MMDAs)$94,277,000857
Total time deposits$338,362,000591
Total time and savings deposits$478,068,000894
Noninterest-bearing deposits$36,781,0001,980
Interest-bearing deposits$478,068,000847
Retail deposits$412,754,000903
Estimated insured deposits$429,874,000769
IRAs and Keogh plan accounts$40,757,000519
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$511,053,000918
Deposits held in domestic offices$511,053,000916
Individuals, partnerships, and corporations$506,566,000860
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$4,468,0004,067
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$48,156,0002,278
Demand deposits$36,634,0001,627
Nontransaction accounts$462,897,000843
Money market deposit accounts (MMDAs)$40,996,0001,813
Other savings deposits (excluding MMDAs)$102,893,000783
Total time deposits$319,008,000617
Total time and savings deposits$474,419,000867
Noninterest-bearing deposits$36,634,0001,951
Interest-bearing deposits$474,419,000827
Retail deposits$412,918,000888
Estimated insured deposits$421,325,000771
IRAs and Keogh plan accounts$40,967,000510
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$507,207,000894
Deposits held in domestic offices$507,207,000892
Individuals, partnerships, and corporations$502,534,000841
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$4,651,0004,012
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$46,170,0002,427
Demand deposits$34,885,0001,701
Nontransaction accounts$461,037,000816
Money market deposit accounts (MMDAs)$47,942,0001,605
Other savings deposits (excluding MMDAs)$108,329,000701
Total time deposits$304,766,000614
Total time and savings deposits$472,322,000834
Noninterest-bearing deposits$34,885,0001,985
Interest-bearing deposits$472,322,000799
Retail deposits$416,581,000855
Estimated insured deposits$419,067,000755
IRAs and Keogh plan accounts$40,357,000514
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$508,340,000873
Deposits held in domestic offices$508,340,000870
Individuals, partnerships, and corporations$501,679,000822
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$6,652,0003,345
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$45,439,0002,483
Demand deposits$34,540,0001,684
Nontransaction accounts$462,901,000794
Money market deposit accounts (MMDAs)$64,662,0001,321
Other savings deposits (excluding MMDAs)$113,119,000672
Total time deposits$285,120,000620
Total time and savings deposits$473,800,000809
Noninterest-bearing deposits$34,540,0001,956
Interest-bearing deposits$473,800,000784
Retail deposits$433,358,000813
Estimated insured deposits$421,589,000735
IRAs and Keogh plan accounts$40,416,000508
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$497,799,000883
Deposits held in domestic offices$497,799,000881
Individuals, partnerships, and corporations$491,537,000833
U.S. Government$21,0002,081
States and political subdivisions in the U.S.$6,241,0003,478
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$83,742,0001,114
Demand deposits$33,506,0001,746
Nontransaction accounts$414,057,000873
Money market deposit accounts (MMDAs)$78,042,0001,126
Other savings deposits (excluding MMDAs)$73,306,000999
Total time deposits$262,709,000667
Total time and savings deposits$464,293,000823
Noninterest-bearing deposits$33,506,0001,994
Interest-bearing deposits$464,293,000802
Retail deposits$437,584,000803
Estimated insured deposits$416,195,000747
IRAs and Keogh plan accounts$40,006,000520
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$498,078,000862
Deposits held in domestic offices$498,078,000857
Individuals, partnerships, and corporations$491,352,000818
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$6,705,0003,244
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$82,602,0001,089
Demand deposits$31,315,0001,853
Nontransaction accounts$415,476,000851
Money market deposit accounts (MMDAs)$81,228,0001,080
Other savings deposits (excluding MMDAs)$73,117,000991
Total time deposits$261,131,000655
Total time and savings deposits$466,763,000805
Noninterest-bearing deposits$31,315,0002,101
Interest-bearing deposits$466,763,000790
Retail deposits$438,821,000784
Estimated insured deposits$414,205,000744
IRAs and Keogh plan accounts$41,029,000514
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$490,274,000864
Deposits held in domestic offices$490,274,000859
Individuals, partnerships, and corporations$483,937,000824
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$6,314,0003,375
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$85,124,0001,071
Demand deposits$33,726,0001,677
Nontransaction accounts$405,150,000859
Money market deposit accounts (MMDAs)$75,446,0001,136
Other savings deposits (excluding MMDAs)$74,817,000945
Total time deposits$254,887,000659
Total time and savings deposits$456,548,000807
Noninterest-bearing deposits$33,726,0001,910
Interest-bearing deposits$456,548,000798
Retail deposits$433,183,000796
Estimated insured deposits$414,181,000743
IRAs and Keogh plan accounts$40,750,000514
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$492,525,000867
Deposits held in domestic offices$492,525,000864
Individuals, partnerships, and corporations$486,562,000822
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$5,960,0003,530
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$80,229,0001,145
Demand deposits$31,491,0001,780
Nontransaction accounts$412,296,000851
Money market deposit accounts (MMDAs)$73,409,0001,147
Other savings deposits (excluding MMDAs)$74,766,000905
Total time deposits$264,121,000636
Total time and savings deposits$461,034,000809
Noninterest-bearing deposits$31,491,0001,988
Interest-bearing deposits$461,034,000807
Retail deposits$434,898,000799
Estimated insured deposits$368,247,000855
IRAs and Keogh plan accounts$40,771,000519
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$466,167,000920
Deposits held in domestic offices$466,167,000918
Individuals, partnerships, and corporations$460,697,000864
U.S. Government$51,0001,588
States and political subdivisions in the U.S.$5,419,0003,748
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$77,974,0001,054
Demand deposits$29,822,0001,746
Nontransaction accounts$388,193,000745
Money market deposit accounts (MMDAs)$71,553,0001,038
Other savings deposits (excluding MMDAs)$73,289,000800
Total time deposits$243,351,000568
Total time and savings deposits$436,345,000872
Noninterest-bearing deposits$29,822,0002,082
Interest-bearing deposits$436,345,000845
Retail deposits$417,426,000833
Estimated insured deposits$351,477,000894
IRAs and Keogh plan accounts$39,867,000544
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$455,465,000958
Deposits held in domestic offices$455,465,000954
Individuals, partnerships, and corporations$451,711,000900
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$3,731,0004,417
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$75,651,0001,064
Demand deposits$28,195,0001,825
Nontransaction accounts$379,814,000775
Money market deposit accounts (MMDAs)$69,832,0001,074
Other savings deposits (excluding MMDAs)$73,274,000803
Total time deposits$236,708,000590
Total time and savings deposits$427,270,000899
Noninterest-bearing deposits$28,195,0002,166
Interest-bearing deposits$427,270,000876
Retail deposits$412,572,000859
Estimated insured deposits$346,826,000925
IRAs and Keogh plan accounts$39,914,000565
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$453,933,000943
Deposits held in domestic offices$453,933,000941
Individuals, partnerships, and corporations$450,416,000893
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$3,504,0004,580
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$77,538,0001,013
Demand deposits$28,519,0001,815
Nontransaction accounts$376,395,000775
Money market deposit accounts (MMDAs)$62,975,0001,121
Other savings deposits (excluding MMDAs)$72,192,000784
Total time deposits$241,228,000588
Total time and savings deposits$425,414,000897
Noninterest-bearing deposits$28,519,0002,147
Interest-bearing deposits$425,414,000876
Retail deposits$409,505,000856
Estimated insured deposits$347,093,000923
IRAs and Keogh plan accounts$39,242,000572
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$431,515,000976
Deposits held in domestic offices$431,515,000972
Individuals, partnerships, and corporations$427,740,000920
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$3,759,0004,468
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$72,745,0001,055
Demand deposits$27,225,0001,805
Nontransaction accounts$358,770,000800
Money market deposit accounts (MMDAs)$62,558,0001,100
Other savings deposits (excluding MMDAs)$71,013,000761
Total time deposits$225,199,000640
Total time and savings deposits$404,290,000920
Noninterest-bearing deposits$27,225,0002,105
Interest-bearing deposits$404,290,000905
Retail deposits$392,824,000874
Estimated insured deposits$333,984,000958
IRAs and Keogh plan accounts$36,709,000605
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$418,935,000991
Deposits held in domestic offices$418,935,000988
Individuals, partnerships, and corporations$415,540,000930
U.S. Government$83,0001,249
States and political subdivisions in the U.S.$3,312,0004,722
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$70,582,0001,092
Demand deposits$25,976,0001,879
Nontransaction accounts$348,353,000802
Money market deposit accounts (MMDAs)$57,206,0001,143
Other savings deposits (excluding MMDAs)$69,241,000751
Total time deposits$221,906,000651
Total time and savings deposits$392,959,000926
Noninterest-bearing deposits$26,048,0002,166
Interest-bearing deposits$392,887,000905
Retail deposits$380,582,000887
Estimated insured deposits$324,998,000953
IRAs and Keogh plan accounts$34,935,000623
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$373,466,0001,054
Deposits held in domestic offices$373,466,0001,052
Individuals, partnerships, and corporations$371,113,000985
U.S. Government$67,0001,454
States and political subdivisions in the U.S.$2,286,0005,361
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$65,556,0001,191
Demand deposits$24,979,0001,935
Nontransaction accounts$307,910,000853
Money market deposit accounts (MMDAs)$27,761,0001,793
Other savings deposits (excluding MMDAs)$65,499,000691
Total time deposits$214,650,000690
Total time and savings deposits$348,487,0001,000
Noninterest-bearing deposits$24,979,0002,169
Interest-bearing deposits$348,487,000982
Retail deposits$337,196,000953
Estimated insured deposits$346,841,000886
IRAs and Keogh plan accounts$33,782,000644
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$332,944,0001,141
Deposits held in domestic offices$332,944,0001,135
Individuals, partnerships, and corporations$331,497,0001,064
U.S. Government$48,0001,753
States and political subdivisions in the U.S.$1,399,0006,280
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$54,188,0001,432
Demand deposits$21,880,0002,097
Nontransaction accounts$278,756,000904
Money market deposit accounts (MMDAs)$16,087,0002,364
Other savings deposits (excluding MMDAs)$60,442,000650
Total time deposits$202,227,000749
Total time and savings deposits$311,064,0001,064
Noninterest-bearing deposits$21,880,0002,320
Interest-bearing deposits$311,064,0001,055
Retail deposits$299,996,0001,043
Estimated insured deposits$313,114,000954
IRAs and Keogh plan accounts$30,891,000713
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$308,484,0001,193
Deposits held in domestic offices$308,484,0001,187
Individuals, partnerships, and corporations$307,613,0001,120
U.S. Government$123,000835
States and political subdivisions in the U.S.$748,0007,108
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$46,131,0001,821
Demand deposits$15,786,0002,824
Nontransaction accounts$262,353,000916
Money market deposit accounts (MMDAs)$8,290,0003,765
Other savings deposits (excluding MMDAs)$64,365,000629
Total time deposits$189,698,000754
Total time and savings deposits$292,698,0001,106
Noninterest-bearing deposits$15,786,0003,012
Interest-bearing deposits$292,698,0001,097
Retail deposits$278,561,0001,124
Estimated insured deposits$291,622,0001,026
IRAs and Keogh plan accounts$30,024,000761
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$300,660,0001,227
Deposits held in domestic offices$300,660,0001,222
Individuals, partnerships, and corporations$300,153,0001,157
U.S. Government$39,0002,296
States and political subdivisions in the U.S.$468,0007,641
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$44,262,0001,974
Demand deposits$13,930,0003,228
Nontransaction accounts$256,398,000906
Money market deposit accounts (MMDAs)$8,469,0003,596
Other savings deposits (excluding MMDAs)$64,357,000617
Total time deposits$183,572,000746
Total time and savings deposits$286,730,0001,112
Noninterest-bearing deposits$13,930,0003,432
Interest-bearing deposits$286,730,0001,108
Retail deposits$273,289,0001,160
Estimated insured deposits$285,289,0001,060
IRAs and Keogh plan accounts$29,404,000795
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$274,747,0001,351
Deposits held in domestic offices$274,747,0001,345
Individuals, partnerships, and corporations$274,698,0001,263
U.S. Government$49,0002,506
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,574,0002,238
Demand deposits$9,497,0004,245
Nontransaction accounts$237,173,000962
Money market deposit accounts (MMDAs)$8,511,0003,514
Other savings deposits (excluding MMDAs)$61,729,000628
Total time deposits$166,933,000862
Total time and savings deposits$265,250,0001,216
Noninterest-bearing deposits$9,497,0004,497
Interest-bearing deposits$265,250,0001,221
Retail deposits$251,663,0001,268
Estimated insured deposits$261,098,0001,193
IRAs and Keogh plan accounts$28,262,000901
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$255,656,0001,510
Deposits held in domestic offices$255,656,0001,502
Individuals, partnerships, and corporations$255,487,0001,424
U.S. Government$169,0002,322
States and political subdivisions in the U.S.$09,197
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$33,915,0002,580
Demand deposits$7,863,0004,999
Nontransaction accounts$221,741,0001,031
Money market deposit accounts (MMDAs)$13,426,0002,541
Other savings deposits (excluding MMDAs)$65,822,000628
Total time deposits$142,493,0001,020
Total time and savings deposits$247,793,0001,344
Noninterest-bearing deposits$7,863,0005,270
Interest-bearing deposits$247,793,0001,354
Retail deposits$239,983,0001,415
Estimated insured deposits$241,205,0001,368
IRAs and Keogh plan accounts$29,283,000951
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$240,965,0001,621
Deposits held in domestic offices$240,965,0001,610
Individuals, partnerships, and corporations$240,960,0001,527
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$09,605
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$30,450,0002,863
Demand deposits$7,021,0005,445
Nontransaction accounts$210,515,0001,069
Money market deposit accounts (MMDAs)$11,154,0002,943
Other savings deposits (excluding MMDAs)$66,037,000638
Total time deposits$133,324,0001,080
Total time and savings deposits$233,944,0001,431
Noninterest-bearing deposits$7,021,0005,740
Interest-bearing deposits$233,944,0001,450
Retail deposits$227,034,0001,535
Estimated insured deposits$230,719,0001,467
IRAs and Keogh plan accounts$21,173,0001,360
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$217,465,0001,735
Deposits held in domestic offices$217,465,0001,724
Individuals, partnerships, and corporations$217,333,0001,651
U.S. Government$132,0003,025
States and political subdivisions in the U.S.$010,111
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$26,290,0003,405
Demand deposits$6,104,0006,060
Nontransaction accounts$191,175,0001,105
Money market deposit accounts (MMDAs)$12,345,0002,940
Other savings deposits (excluding MMDAs)$73,209,000639
Total time deposits$105,621,0001,204
Total time and savings deposits$211,361,0001,555
Noninterest-bearing deposits$6,104,0006,352
Interest-bearing deposits$211,361,0001,573
Retail deposits$206,726,0001,657
Estimated insured deposits$208,466,0001,580
IRAs and Keogh plan accounts$21,667,0001,283
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$209,354,0001,878
Deposits held in domestic offices$209,354,0001,865
Individuals, partnerships, and corporations$209,282,0001,764
U.S. Government$72,0003,729
States and political subdivisions in the U.S.$010,541
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$25,400,0003,495
Demand deposits$6,372,0005,899
Nontransaction accounts$183,954,0001,156
Money market deposit accounts (MMDAs)$13,193,0003,047
Other savings deposits (excluding MMDAs)$74,697,000665
Total time deposits$96,064,0001,253
Total time and savings deposits$202,982,0001,658
Noninterest-bearing deposits$6,372,0006,209
Interest-bearing deposits$202,982,0001,691
Retail deposits$200,931,0001,771
Estimated insured deposits$201,618,0001,689
IRAs and Keogh plan accounts$22,493,0001,302
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$199,423,0002,060
Deposits held in domestic offices$199,423,0002,051
Individuals, partnerships, and corporations$199,171,0001,979
U.S. Government$252,0002,255
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,627,0003,787
Demand deposits$5,212,0006,614
Nontransaction accounts$176,796,0001,233
Money market deposit accounts (MMDAs)$16,558,0002,570
Other savings deposits (excluding MMDAs)$67,710,000693
Total time deposits$92,528,0001,379
Total time and savings deposits$194,211,0001,852
Noninterest-bearing deposits$5,212,0007,062
Interest-bearing deposits$194,211,0001,846
Retail deposits$192,292,0001,944
Estimated insured deposits$191,633,0001,873
IRAs and Keogh plan accounts$20,967,0001,497
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA