Home > Benchmark Community Bank > Total Deposits

Benchmark Community Bank, Total Deposits

2023-12-31Rank
Total deposits$1,055,448,000829
Deposits held in domestic offices$1,055,448,000827
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$635,466,000482
Demand deposits$257,503,000760
Nontransaction accounts$419,983,0001,184
Money market deposit accounts (MMDAs)$125,999,0001,145
Other savings deposits (excluding MMDAs)$118,323,000854
Total time deposits$175,660,0001,170
Total time and savings deposits$797,946,000810
Noninterest-bearing deposits$263,072,000722
Interest-bearing deposits$792,376,000831
Retail deposits$1,036,709,000733
Estimated insured deposits$966,093,000650
IRAs and Keogh plan accounts$25,426,000676
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,000,484,000866
Deposits held in domestic offices$1,000,484,000864
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$614,706,000494
Demand deposits$272,833,000734
Nontransaction accounts$385,778,0001,247
Money market deposit accounts (MMDAs)$111,929,0001,230
Other savings deposits (excluding MMDAs)$121,365,000863
Total time deposits$152,482,0001,275
Total time and savings deposits$727,651,000855
Noninterest-bearing deposits$258,637,000757
Interest-bearing deposits$741,847,000865
Retail deposits$985,955,000770
Estimated insured deposits$881,801,000713
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,021,945,000842
Deposits held in domestic offices$1,021,945,000840
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$637,533,000472
Demand deposits$335,101,000612
Nontransaction accounts$384,412,0001,241
Money market deposit accounts (MMDAs)$126,708,0001,138
Other savings deposits (excluding MMDAs)$125,469,000861
Total time deposits$132,235,0001,331
Total time and savings deposits$686,844,000876
Noninterest-bearing deposits$266,488,000746
Interest-bearing deposits$755,457,000838
Retail deposits$1,006,310,000745
Estimated insured deposits$826,143,000728
IRAs and Keogh plan accounts$25,893,000669
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,029,013,000839
Deposits held in domestic offices$1,029,013,000837
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$644,954,000480
Demand deposits$299,229,000682
Nontransaction accounts$384,059,0001,260
Money market deposit accounts (MMDAs)$126,590,0001,189
Other savings deposits (excluding MMDAs)$132,650,000890
Total time deposits$124,819,0001,311
Total time and savings deposits$729,784,000859
Noninterest-bearing deposits$281,655,000743
Interest-bearing deposits$747,358,000852
Retail deposits$1,007,180,000778
Estimated insured deposits$793,565,000778
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$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,031,444,000851
Deposits held in domestic offices$1,031,444,000849
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$638,032,000487
Demand deposits$298,809,000690
Nontransaction accounts$393,412,0001,232
Money market deposit accounts (MMDAs)$149,629,0001,090
Other savings deposits (excluding MMDAs)$134,270,000930
Total time deposits$109,514,0001,313
Total time and savings deposits$732,635,000861
Noninterest-bearing deposits$267,082,000817
Interest-bearing deposits$764,363,000833
Retail deposits$1,013,275,000796
Estimated insured deposits$769,642,000775
IRAs and Keogh plan accounts$25,512,000693
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,037,162,000855
Deposits held in domestic offices$1,037,162,000854
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$628,985,000503
Demand deposits$316,224,000674
Nontransaction accounts$408,177,0001,199
Money market deposit accounts (MMDAs)$167,007,0001,041
Other savings deposits (excluding MMDAs)$131,913,000965
Total time deposits$109,256,0001,218
Total time and savings deposits$720,938,000877
Noninterest-bearing deposits$292,667,000787
Interest-bearing deposits$744,495,000855
Retail deposits$1,018,330,000817
Estimated insured deposits$792,877,000759
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$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$972,029,000889
Deposits held in domestic offices$972,029,000889
Individuals, partnerships, and corporations$866,459,000905
U.S. Government$0821
States and political subdivisions in the U.S.$105,570,000684
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$570,818,000528
Demand deposits$278,098,000735
Nontransaction accounts$401,211,0001,226
Money market deposit accounts (MMDAs)$170,088,0001,052
Other savings deposits (excluding MMDAs)$120,887,0001,056
Total time deposits$110,236,0001,181
Total time and savings deposits$693,931,000910
Noninterest-bearing deposits$264,080,000860
Interest-bearing deposits$707,949,000883
Retail deposits$952,630,000854
Estimated insured deposits$745,821,000785
IRAs and Keogh plan accounts$24,745,000749
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$991,739,000886
Deposits held in domestic offices$991,739,000886
Individuals, partnerships, and corporations$878,396,000902
U.S. Government$0814
States and political subdivisions in the U.S.$113,343,000665
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$589,996,000512
Demand deposits$274,100,000747
Nontransaction accounts$401,743,0001,238
Money market deposit accounts (MMDAs)$168,985,0001,073
Other savings deposits (excluding MMDAs)$116,742,0001,094
Total time deposits$116,017,0001,167
Total time and savings deposits$717,639,000894
Noninterest-bearing deposits$259,987,000866
Interest-bearing deposits$731,752,000875
Retail deposits$969,745,000846
Estimated insured deposits$733,173,000802
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$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$947,434,000915
Deposits held in domestic offices$947,434,000915
Individuals, partnerships, and corporations$821,704,000943
U.S. Government$0909
States and political subdivisions in the U.S.$125,730,000597
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$548,048,000531
Demand deposits$250,986,000784
Nontransaction accounts$399,386,0001,252
Money market deposit accounts (MMDAs)$163,155,0001,074
Other savings deposits (excluding MMDAs)$110,824,0001,122
Total time deposits$125,407,0001,125
Total time and savings deposits$696,448,000926
Noninterest-bearing deposits$239,919,000921
Interest-bearing deposits$707,515,000892
Retail deposits$918,792,000885
Estimated insured deposits$712,271,000806
IRAs and Keogh plan accounts$25,255,000757
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$898,126,000953
Deposits held in domestic offices$898,126,000953
Individuals, partnerships, and corporations$807,825,000961
U.S. Government$0842
States and political subdivisions in the U.S.$90,301,000746
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,227,000554
Demand deposits$253,410,000742
Nontransaction accounts$393,899,0001,287
Money market deposit accounts (MMDAs)$160,057,0001,098
Other savings deposits (excluding MMDAs)$107,036,0001,148
Total time deposits$126,807,0001,162
Total time and savings deposits$644,716,000992
Noninterest-bearing deposits$241,193,000908
Interest-bearing deposits$656,934,000949
Retail deposits$868,422,000914
Estimated insured deposits$696,921,000824
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$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$889,444,000952
Deposits held in domestic offices$889,444,000952
Individuals, partnerships, and corporations$771,063,000987
U.S. Government$0841
States and political subdivisions in the U.S.$118,381,000592
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$515,083,000503
Demand deposits$248,839,000710
Nontransaction accounts$374,361,0001,325
Money market deposit accounts (MMDAs)$148,145,0001,119
Other savings deposits (excluding MMDAs)$102,893,0001,170
Total time deposits$123,323,0001,209
Total time and savings deposits$640,605,000983
Noninterest-bearing deposits$237,272,000885
Interest-bearing deposits$652,172,000939
Retail deposits$864,060,000902
Estimated insured deposits$677,114,000838
IRAs and Keogh plan accounts$25,966,000773
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$864,349,000958
Deposits held in domestic offices$864,349,000958
Individuals, partnerships, and corporations$765,407,000979
U.S. Government$0837
States and political subdivisions in the U.S.$98,942,000669
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,930,000477
Demand deposits$238,713,000696
Nontransaction accounts$364,419,0001,356
Money market deposit accounts (MMDAs)$142,451,0001,137
Other savings deposits (excluding MMDAs)$97,989,0001,190
Total time deposits$123,981,0001,240
Total time and savings deposits$625,636,000991
Noninterest-bearing deposits$231,286,000889
Interest-bearing deposits$633,062,000945
Retail deposits$837,272,000913
Estimated insured deposits$660,523,000861
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$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$786,261,000987
Deposits held in domestic offices$786,261,000987
Individuals, partnerships, and corporations$682,724,0001,013
U.S. Government$0909
States and political subdivisions in the U.S.$103,537,000617
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,712,000458
Demand deposits$203,475,000698
Nontransaction accounts$339,549,0001,402
Money market deposit accounts (MMDAs)$122,561,0001,187
Other savings deposits (excluding MMDAs)$86,850,0001,256
Total time deposits$130,140,0001,203
Total time and savings deposits$582,786,0001,039
Noninterest-bearing deposits$197,274,000924
Interest-bearing deposits$588,986,000974
Retail deposits$750,867,000945
Estimated insured deposits$597,299,000909
IRAs and Keogh plan accounts$25,116,000802
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$722,915,0001,024
Deposits held in domestic offices$722,915,0001,024
Individuals, partnerships, and corporations$656,711,0001,013
U.S. Government$0867
States and political subdivisions in the U.S.$66,204,000866
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,936,000478
Demand deposits$199,274,000668
Nontransaction accounts$330,979,0001,420
Money market deposit accounts (MMDAs)$119,090,0001,176
Other savings deposits (excluding MMDAs)$81,636,0001,278
Total time deposits$130,253,0001,243
Total time and savings deposits$523,641,0001,104
Noninterest-bearing deposits$190,323,000922
Interest-bearing deposits$532,592,0001,029
Retail deposits$688,227,000970
Estimated insured deposits$576,749,000919
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$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$707,531,0001,038
Deposits held in domestic offices$707,531,0001,038
Individuals, partnerships, and corporations$632,375,0001,038
U.S. Government$0863
States and political subdivisions in the U.S.$75,156,000775
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,317,000456
Demand deposits$192,903,000654
Nontransaction accounts$321,214,0001,445
Money market deposit accounts (MMDAs)$113,368,0001,176
Other savings deposits (excluding MMDAs)$78,000,0001,299
Total time deposits$129,846,0001,288
Total time and savings deposits$514,628,0001,117
Noninterest-bearing deposits$184,533,000934
Interest-bearing deposits$522,998,0001,029
Retail deposits$671,022,000978
Estimated insured deposits$552,018,000950
IRAs and Keogh plan accounts$23,157,000866
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$634,865,0001,042
Deposits held in domestic offices$634,865,0001,042
Individuals, partnerships, and corporations$558,559,0001,053
U.S. Government$0886
States and political subdivisions in the U.S.$76,306,000747
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,696,0003,731
Demand deposits$18,258,0003,645
Nontransaction accounts$604,169,000893
Money market deposit accounts (MMDAs)$403,281,000510
Other savings deposits (excluding MMDAs)$71,032,0001,323
Total time deposits$129,856,0001,317
Total time and savings deposits$616,607,000932
Noninterest-bearing deposits$139,938,000936
Interest-bearing deposits$494,927,0001,032
Retail deposits$597,811,000977
Estimated insured deposits$489,147,000970
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$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$634,302,0001,032
Deposits held in domestic offices$634,302,0001,032
Individuals, partnerships, and corporations$550,997,0001,056
U.S. Government$01,019
States and political subdivisions in the U.S.$83,305,000678
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,893,0003,746
Demand deposits$18,354,0003,662
Nontransaction accounts$603,409,000890
Money market deposit accounts (MMDAs)$404,721,000494
Other savings deposits (excluding MMDAs)$67,437,0001,336
Total time deposits$131,251,0001,313
Total time and savings deposits$615,948,000921
Noninterest-bearing deposits$139,374,000939
Interest-bearing deposits$494,929,0001,019
Retail deposits$599,584,000969
Estimated insured deposits$478,452,000986
IRAs and Keogh plan accounts$21,169,000947
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$621,624,0001,042
Deposits held in domestic offices$621,624,0001,042
Individuals, partnerships, and corporations$562,109,0001,036
U.S. Government$0965
States and political subdivisions in the U.S.$59,515,000876
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,809,0003,807
Demand deposits$17,835,0003,712
Nontransaction accounts$591,815,000904
Money market deposit accounts (MMDAs)$392,130,000503
Other savings deposits (excluding MMDAs)$64,722,0001,363
Total time deposits$134,962,0001,283
Total time and savings deposits$603,789,000934
Noninterest-bearing deposits$146,385,000904
Interest-bearing deposits$475,239,0001,037
Retail deposits$585,793,000982
Estimated insured deposits$481,934,000972
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$626,644,0001,034
Deposits held in domestic offices$626,644,0001,034
Individuals, partnerships, and corporations$547,931,0001,044
U.S. Government$0960
States and political subdivisions in the U.S.$78,713,000684
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,883,0003,716
Demand deposits$18,483,0003,646
Nontransaction accounts$594,761,000894
Money market deposit accounts (MMDAs)$396,490,000489
Other savings deposits (excluding MMDAs)$64,474,0001,375
Total time deposits$133,798,0001,289
Total time and savings deposits$608,161,000925
Noninterest-bearing deposits$144,925,000894
Interest-bearing deposits$481,720,0001,031
Retail deposits$590,535,000962
Estimated insured deposits$466,703,0001,002
IRAs and Keogh plan accounts$21,783,000940
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$628,262,0001,027
Deposits held in domestic offices$628,262,0001,027
Individuals, partnerships, and corporations$545,651,0001,047
U.S. Government$0998
States and political subdivisions in the U.S.$82,611,000660
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,846,0004,058
Demand deposits$16,844,0003,866
Nontransaction accounts$601,416,000876
Money market deposit accounts (MMDAs)$406,912,000485
Other savings deposits (excluding MMDAs)$61,553,0001,433
Total time deposits$132,951,0001,285
Total time and savings deposits$611,418,000914
Noninterest-bearing deposits$138,337,000916
Interest-bearing deposits$489,925,0001,017
Retail deposits$592,438,000963
Estimated insured deposits$466,928,0001,009
IRAs and Keogh plan accounts$21,989,000933
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$570,632,0001,094
Deposits held in domestic offices$570,632,0001,094
Individuals, partnerships, and corporations$486,701,0001,144
U.S. Government$01,108
States and political subdivisions in the U.S.$83,931,000651
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,076,0004,089
Demand deposits$17,230,0003,873
Nontransaction accounts$543,556,000930
Money market deposit accounts (MMDAs)$368,247,000514
Other savings deposits (excluding MMDAs)$57,602,0001,465
Total time deposits$117,707,0001,425
Total time and savings deposits$553,402,000972
Noninterest-bearing deposits$129,936,000988
Interest-bearing deposits$440,696,0001,093
Retail deposits$547,623,0001,024
Estimated insured deposits$447,418,0001,034
IRAs and Keogh plan accounts$22,428,000910
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$545,405,0001,131
Deposits held in domestic offices$545,405,0001,131
Individuals, partnerships, and corporations$486,609,0001,137
U.S. Government$01,011
States and political subdivisions in the U.S.$58,796,000865
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,254,0002,806
Demand deposits$27,500,0002,959
Nontransaction accounts$494,151,0001,005
Money market deposit accounts (MMDAs)$86,386,0001,308
Other savings deposits (excluding MMDAs)$284,741,000586
Total time deposits$123,024,0001,339
Total time and savings deposits$517,905,0001,019
Noninterest-bearing deposits$129,077,0001,006
Interest-bearing deposits$416,328,0001,136
Retail deposits$501,544,0001,091
Estimated insured deposits$437,915,0001,045
IRAs and Keogh plan accounts$22,776,000916
Brokered deposits$10,000,0001,245
Fully insured brokered deposits$10,000,0001,097
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$547,464,0001,128
Deposits held in domestic offices$547,464,0001,128
Individuals, partnerships, and corporations$472,341,0001,157
U.S. Government$01,101
States and political subdivisions in the U.S.$75,123,000684
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,690,0003,213
Demand deposits$21,035,0003,509
Nontransaction accounts$503,774,000979
Money market deposit accounts (MMDAs)$89,394,0001,290
Other savings deposits (excluding MMDAs)$305,897,000538
Total time deposits$108,483,0001,500
Total time and savings deposits$526,429,000996
Noninterest-bearing deposits$130,395,000986
Interest-bearing deposits$417,068,0001,127
Retail deposits$526,082,0001,050
Estimated insured deposits$429,827,0001,075
IRAs and Keogh plan accounts$22,923,000919
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$536,406,0001,143
Deposits held in domestic offices$536,406,0001,143
Individuals, partnerships, and corporations$465,813,0001,180
U.S. Government$01,097
States and political subdivisions in the U.S.$70,593,000721
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,915,0003,335
Demand deposits$21,413,0003,492
Nontransaction accounts$494,491,000996
Money market deposit accounts (MMDAs)$87,023,0001,336
Other savings deposits (excluding MMDAs)$300,890,000550
Total time deposits$106,578,0001,519
Total time and savings deposits$514,993,0001,027
Noninterest-bearing deposits$122,284,0001,043
Interest-bearing deposits$414,122,0001,144
Retail deposits$516,547,0001,058
Estimated insured deposits$428,959,0001,078
IRAs and Keogh plan accounts$23,088,000913
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$525,596,0001,164
Deposits held in domestic offices$525,596,0001,164
Individuals, partnerships, and corporations$454,855,0001,203
U.S. Government$01,191
States and political subdivisions in the U.S.$70,741,000722
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,567,0003,331
Demand deposits$20,011,0003,675
Nontransaction accounts$483,029,0001,006
Money market deposit accounts (MMDAs)$85,247,0001,348
Other savings deposits (excluding MMDAs)$291,646,000558
Total time deposits$106,136,0001,514
Total time and savings deposits$505,585,0001,043
Noninterest-bearing deposits$116,858,0001,084
Interest-bearing deposits$408,738,0001,151
Retail deposits$508,324,0001,068
Estimated insured deposits$415,272,0001,106
IRAs and Keogh plan accounts$23,873,000902
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$492,292,0001,233
Deposits held in domestic offices$492,292,0001,233
Individuals, partnerships, and corporations$448,546,0001,224
U.S. Government$01,147
States and political subdivisions in the U.S.$43,746,0001,087
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,732,0003,373
Demand deposits$21,363,0003,480
Nontransaction accounts$451,560,0001,073
Money market deposit accounts (MMDAs)$72,400,0001,528
Other savings deposits (excluding MMDAs)$270,301,000599
Total time deposits$108,859,0001,504
Total time and savings deposits$470,929,0001,112
Noninterest-bearing deposits$119,191,0001,056
Interest-bearing deposits$373,102,0001,246
Retail deposits$475,982,0001,133
Estimated insured deposits$422,520,0001,098
IRAs and Keogh plan accounts$24,789,000890
Brokered deposits$4,319,0001,838
Fully insured brokered deposits$4,319,0001,683
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$508,785,0001,197
Deposits held in domestic offices$508,785,0001,196
Individuals, partnerships, and corporations$448,389,0001,222
U.S. Government$01,163
States and political subdivisions in the U.S.$60,396,000800
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,378,0003,132
Demand deposits$23,148,0003,329
Nontransaction accounts$463,407,0001,044
Money market deposit accounts (MMDAs)$72,765,0001,498
Other savings deposits (excluding MMDAs)$282,132,000561
Total time deposits$108,510,0001,512
Total time and savings deposits$485,637,0001,084
Noninterest-bearing deposits$117,450,0001,063
Interest-bearing deposits$391,336,0001,206
Retail deposits$496,453,0001,091
Estimated insured deposits$415,890,0001,114
IRAs and Keogh plan accounts$25,200,000888
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$507,297,0001,195
Deposits held in domestic offices$507,297,0001,195
Individuals, partnerships, and corporations$442,891,0001,237
U.S. Government$01,186
States and political subdivisions in the U.S.$64,406,000767
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,851,0003,356
Demand deposits$21,745,0003,483
Nontransaction accounts$465,446,0001,038
Money market deposit accounts (MMDAs)$70,268,0001,576
Other savings deposits (excluding MMDAs)$276,446,000580
Total time deposits$118,732,0001,386
Total time and savings deposits$485,552,0001,081
Noninterest-bearing deposits$114,081,0001,069
Interest-bearing deposits$393,216,0001,204
Retail deposits$487,783,0001,114
Estimated insured deposits$417,820,0001,112
IRAs and Keogh plan accounts$25,551,000871
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$502,092,0001,199
Deposits held in domestic offices$502,092,0001,199
Individuals, partnerships, and corporations$436,091,0001,235
U.S. Government$01,254
States and political subdivisions in the U.S.$66,001,000738
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,399,0003,555
Demand deposits$18,824,0003,788
Nontransaction accounts$463,693,0001,030
Money market deposit accounts (MMDAs)$69,646,0001,576
Other savings deposits (excluding MMDAs)$272,303,000575
Total time deposits$121,745,0001,331
Total time and savings deposits$483,268,0001,068
Noninterest-bearing deposits$111,367,0001,073
Interest-bearing deposits$390,725,0001,201
Retail deposits$482,918,0001,108
Estimated insured deposits$408,883,0001,108
IRAs and Keogh plan accounts$25,988,000860
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$475,173,0001,240
Deposits held in domestic offices$475,173,0001,240
Individuals, partnerships, and corporations$433,577,0001,225
U.S. Government$01,248
States and political subdivisions in the U.S.$41,596,0001,110
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,379,0003,410
Demand deposits$10,369,0004,788
Nontransaction accounts$435,794,0001,070
Money market deposit accounts (MMDAs)$72,802,0001,521
Other savings deposits (excluding MMDAs)$238,499,000627
Total time deposits$124,494,0001,316
Total time and savings deposits$464,804,0001,096
Noninterest-bearing deposits$106,805,0001,114
Interest-bearing deposits$368,369,0001,245
Retail deposits$456,027,0001,158
Estimated insured deposits$404,113,0001,111
IRAs and Keogh plan accounts$26,693,000854
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$467,519,0001,252
Deposits held in domestic offices$467,519,0001,252
Individuals, partnerships, and corporations$414,865,0001,275
U.S. Government$01,147
States and political subdivisions in the U.S.$52,654,000891
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,176,0003,184
Demand deposits$24,070,0003,190
Nontransaction accounts$424,343,0001,093
Money market deposit accounts (MMDAs)$67,386,0001,583
Other savings deposits (excluding MMDAs)$226,623,000641
Total time deposits$130,334,0001,264
Total time and savings deposits$443,449,0001,135
Noninterest-bearing deposits$95,817,0001,195
Interest-bearing deposits$371,702,0001,237
Retail deposits$443,397,0001,184
Estimated insured deposits$381,841,0001,172
IRAs and Keogh plan accounts$26,742,000855
Brokered deposits$2,456,0002,028
Fully insured brokered deposits$2,456,0001,859
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$469,808,0001,249
Deposits held in domestic offices$469,808,0001,249
Individuals, partnerships, and corporations$415,373,0001,267
U.S. Government$01,159
States and political subdivisions in the U.S.$54,435,000884
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,118,0003,108
Demand deposits$19,404,0003,653
Nontransaction accounts$424,690,0001,096
Money market deposit accounts (MMDAs)$58,512,0001,763
Other savings deposits (excluding MMDAs)$233,764,000624
Total time deposits$132,415,0001,236
Total time and savings deposits$450,404,0001,127
Noninterest-bearing deposits$98,033,0001,159
Interest-bearing deposits$371,776,0001,238
Retail deposits$446,283,0001,175
Estimated insured deposits$389,517,0001,153
IRAs and Keogh plan accounts$27,224,000844
Brokered deposits$2,456,0001,994
Fully insured brokered deposits$2,456,0001,845
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$475,826,0001,221
Deposits held in domestic offices$475,826,0001,221
Individuals, partnerships, and corporations$411,671,0001,263
U.S. Government$01,296
States and political subdivisions in the U.S.$64,155,000738
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,928,0003,462
Demand deposits$17,833,0003,928
Nontransaction accounts$435,898,0001,054
Money market deposit accounts (MMDAs)$57,920,0001,783
Other savings deposits (excluding MMDAs)$241,197,000600
Total time deposits$136,781,0001,187
Total time and savings deposits$457,993,0001,093
Noninterest-bearing deposits$94,720,0001,215
Interest-bearing deposits$381,106,0001,186
Retail deposits$447,985,0001,158
Estimated insured deposits$381,254,0001,165
IRAs and Keogh plan accounts$27,064,000851
Brokered deposits$4,627,0001,724
Fully insured brokered deposits$4,627,0001,598
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$444,996,0001,291
Deposits held in domestic offices$444,996,0001,291
Individuals, partnerships, and corporations$403,738,0001,274
U.S. Government$01,197
States and political subdivisions in the U.S.$41,258,0001,077
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,763,0003,297
Demand deposits$17,567,0003,841
Nontransaction accounts$404,233,0001,137
Money market deposit accounts (MMDAs)$57,840,0001,776
Other savings deposits (excluding MMDAs)$207,437,000675
Total time deposits$138,956,0001,203
Total time and savings deposits$427,429,0001,168
Noninterest-bearing deposits$89,613,0001,248
Interest-bearing deposits$355,383,0001,255
Retail deposits$418,207,0001,237
Estimated insured deposits$378,429,0001,171
IRAs and Keogh plan accounts$27,833,000850
Brokered deposits$4,945,0001,699
Fully insured brokered deposits$4,945,0001,571
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$441,423,0001,298
Deposits held in domestic offices$441,423,0001,297
Individuals, partnerships, and corporations$391,885,0001,309
U.S. Government$01,235
States and political subdivisions in the U.S.$49,538,000916
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,299,0003,325
Demand deposits$19,293,0003,668
Nontransaction accounts$401,124,0001,132
Money market deposit accounts (MMDAs)$55,070,0001,826
Other savings deposits (excluding MMDAs)$205,784,000672
Total time deposits$140,270,0001,216
Total time and savings deposits$422,130,0001,165
Noninterest-bearing deposits$85,018,0001,280
Interest-bearing deposits$356,404,0001,254
Retail deposits$414,360,0001,230
Estimated insured deposits$369,083,0001,201
IRAs and Keogh plan accounts$27,960,000855
Brokered deposits$4,945,0001,672
Fully insured brokered deposits$4,945,0001,548
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$431,591,0001,323
Deposits held in domestic offices$431,591,0001,322
Individuals, partnerships, and corporations$392,750,0001,309
U.S. Government$01,228
States and political subdivisions in the U.S.$38,841,0001,150
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,382,0003,496
Demand deposits$17,954,0003,851
Nontransaction accounts$393,209,0001,150
Money market deposit accounts (MMDAs)$51,774,0001,928
Other savings deposits (excluding MMDAs)$202,031,000689
Total time deposits$139,405,0001,229
Total time and savings deposits$413,637,0001,188
Noninterest-bearing deposits$80,981,0001,306
Interest-bearing deposits$350,610,0001,277
Retail deposits$409,723,0001,249
Estimated insured deposits$371,442,0001,195
IRAs and Keogh plan accounts$28,731,000840
Brokered deposits$4,945,0001,662
Fully insured brokered deposits$4,945,0001,539
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$431,244,0001,314
Deposits held in domestic offices$431,244,0001,313
Individuals, partnerships, and corporations$387,819,0001,312
U.S. Government$01,345
States and political subdivisions in the U.S.$43,425,0001,026
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,514,0003,927
Demand deposits$13,672,0004,544
Nontransaction accounts$398,730,0001,128
Money market deposit accounts (MMDAs)$47,236,0002,009
Other savings deposits (excluding MMDAs)$205,996,000660
Total time deposits$145,498,0001,169
Total time and savings deposits$417,572,0001,171
Noninterest-bearing deposits$77,502,0001,333
Interest-bearing deposits$353,742,0001,266
Retail deposits$407,496,0001,236
Estimated insured deposits$366,787,0001,200
IRAs and Keogh plan accounts$29,490,000824
Brokered deposits$4,945,0001,650
Fully insured brokered deposits$4,945,0001,524
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$419,103,0001,349
Deposits held in domestic offices$419,103,0001,348
Individuals, partnerships, and corporations$387,009,0001,310
U.S. Government$01,257
States and political subdivisions in the U.S.$32,094,0001,286
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,195,0003,350
Demand deposits$17,552,0003,873
Nontransaction accounts$379,908,0001,186
Money market deposit accounts (MMDAs)$47,208,0002,036
Other savings deposits (excluding MMDAs)$183,871,000728
Total time deposits$148,829,0001,179
Total time and savings deposits$401,551,0001,217
Noninterest-bearing deposits$79,585,0001,276
Interest-bearing deposits$339,517,0001,321
Retail deposits$395,109,0001,274
Estimated insured deposits$363,987,0001,202
IRAs and Keogh plan accounts$29,797,000822
Brokered deposits$5,879,0001,538
Fully insured brokered deposits$5,879,0001,413
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$423,707,0001,327
Deposits held in domestic offices$423,707,0001,326
Individuals, partnerships, and corporations$384,588,0001,314
U.S. Government$01,331
States and political subdivisions in the U.S.$39,119,0001,071
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,205,0003,418
Demand deposits$16,332,0004,036
Nontransaction accounts$385,502,0001,169
Money market deposit accounts (MMDAs)$45,453,0002,075
Other savings deposits (excluding MMDAs)$188,690,000692
Total time deposits$151,360,0001,174
Total time and savings deposits$407,375,0001,196
Noninterest-bearing deposits$75,710,0001,303
Interest-bearing deposits$347,997,0001,285
Retail deposits$399,740,0001,249
Estimated insured deposits$361,006,0001,218
IRAs and Keogh plan accounts$29,902,000834
Brokered deposits$6,037,0001,520
Fully insured brokered deposits$6,037,0001,404
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$415,374,0001,360
Deposits held in domestic offices$415,374,0001,359
Individuals, partnerships, and corporations$383,620,0001,333
U.S. Government$01,317
States and political subdivisions in the U.S.$31,754,0001,333
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,705,0003,624
Demand deposits$15,721,0004,146
Nontransaction accounts$379,669,0001,200
Money market deposit accounts (MMDAs)$45,658,0002,105
Other savings deposits (excluding MMDAs)$180,549,000736
Total time deposits$153,462,0001,182
Total time and savings deposits$399,653,0001,231
Noninterest-bearing deposits$67,644,0001,421
Interest-bearing deposits$347,730,0001,312
Retail deposits$390,995,0001,300
Estimated insured deposits$361,424,0001,233
IRAs and Keogh plan accounts$29,466,000862
Brokered deposits$6,037,0001,501
Fully insured brokered deposits$6,037,0001,383
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$410,210,0001,363
Deposits held in domestic offices$410,210,0001,362
Individuals, partnerships, and corporations$374,383,0001,349
U.S. Government$01,474
States and political subdivisions in the U.S.$35,827,0001,168
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,170,0004,254
Demand deposits$10,869,0004,993
Nontransaction accounts$382,040,0001,190
Money market deposit accounts (MMDAs)$42,170,0002,222
Other savings deposits (excluding MMDAs)$183,602,000696
Total time deposits$156,268,0001,152
Total time and savings deposits$399,341,0001,227
Noninterest-bearing deposits$65,947,0001,441
Interest-bearing deposits$344,263,0001,310
Retail deposits$385,866,0001,300
Estimated insured deposits$354,444,0001,255
IRAs and Keogh plan accounts$29,875,000864
Brokered deposits$6,036,0001,471
Fully insured brokered deposits$6,036,0001,352
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$400,903,0001,398
Deposits held in domestic offices$400,903,0001,397
Individuals, partnerships, and corporations$374,426,0001,353
U.S. Government$01,406
States and political subdivisions in the U.S.$26,477,0001,456
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$34,182,0003,658
Demand deposits$14,673,0004,256
Nontransaction accounts$366,721,0001,238
Money market deposit accounts (MMDAs)$41,936,0002,227
Other savings deposits (excluding MMDAs)$166,253,000758
Total time deposits$158,532,0001,156
Total time and savings deposits$386,230,0001,263
Noninterest-bearing deposits$64,612,0001,421
Interest-bearing deposits$336,291,0001,343
Retail deposits$376,036,0001,330
Estimated insured deposits$355,570,0001,261
IRAs and Keogh plan accounts$30,269,000879
Brokered deposits$6,037,0001,478
Fully insured brokered deposits$6,037,0001,357
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$393,753,0001,411
Deposits held in domestic offices$393,753,0001,410
Individuals, partnerships, and corporations$361,104,0001,387
U.S. Government$01,377
States and political subdivisions in the U.S.$32,649,0001,224
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$32,926,0003,740
Demand deposits$12,575,0004,623
Nontransaction accounts$360,827,0001,250
Money market deposit accounts (MMDAs)$36,470,0002,435
Other savings deposits (excluding MMDAs)$165,302,000740
Total time deposits$159,055,0001,172
Total time and savings deposits$381,178,0001,277
Noninterest-bearing deposits$61,440,0001,459
Interest-bearing deposits$332,313,0001,360
Retail deposits$368,925,0001,347
Estimated insured deposits$345,570,0001,291
IRAs and Keogh plan accounts$30,179,000882
Brokered deposits$6,037,0001,475
Fully insured brokered deposits$6,037,0001,360
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$400,490,0001,398
Deposits held in domestic offices$400,490,0001,397
Individuals, partnerships, and corporations$364,054,0001,386
U.S. Government$01,424
States and political subdivisions in the U.S.$36,436,0001,097
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$35,606,0003,558
Demand deposits$14,899,0004,221
Nontransaction accounts$364,884,0001,252
Money market deposit accounts (MMDAs)$36,063,0002,500
Other savings deposits (excluding MMDAs)$169,737,000736
Total time deposits$159,084,0001,190
Total time and savings deposits$385,591,0001,281
Noninterest-bearing deposits$67,603,0001,343
Interest-bearing deposits$332,887,0001,385
Retail deposits$375,709,0001,345
Estimated insured deposits$344,470,0001,307
IRAs and Keogh plan accounts$30,026,000888
Brokered deposits$6,036,0001,482
Fully insured brokered deposits$6,036,0001,364
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$387,260,0001,442
Deposits held in domestic offices$387,260,0001,442
Individuals, partnerships, and corporations$351,346,0001,434
U.S. Government$01,583
States and political subdivisions in the U.S.$35,914,0001,106
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$26,050,0004,478
Demand deposits$10,796,0005,128
Nontransaction accounts$361,210,0001,261
Money market deposit accounts (MMDAs)$32,004,0002,642
Other savings deposits (excluding MMDAs)$167,726,000725
Total time deposits$161,480,0001,192
Total time and savings deposits$376,464,0001,306
Noninterest-bearing deposits$59,898,0001,514
Interest-bearing deposits$327,362,0001,398
Retail deposits$360,528,0001,390
Estimated insured deposits$343,022,0001,374
IRAs and Keogh plan accounts$30,263,000886
Brokered deposits$6,036,0001,500
Fully insured brokered deposits$6,036,0001,380
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$373,564,0001,491
Deposits held in domestic offices$373,564,0001,490
Individuals, partnerships, and corporations$347,156,0001,442
U.S. Government$01,457
States and political subdivisions in the U.S.$26,173,0001,464
Commercial banks and other depository institutions in U.S.$235,0002,753
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,603,0003,836
Demand deposits$14,792,0004,107
Nontransaction accounts$342,961,0001,332
Money market deposit accounts (MMDAs)$33,668,0002,579
Other savings deposits (excluding MMDAs)$149,774,000794
Total time deposits$159,519,0001,256
Total time and savings deposits$358,772,0001,370
Noninterest-bearing deposits$59,045,0001,463
Interest-bearing deposits$314,519,0001,468
Retail deposits$350,861,0001,423
Estimated insured deposits$342,892,0001,385
IRAs and Keogh plan accounts$31,355,000879
Brokered deposits$6,037,0001,534
Fully insured brokered deposits$6,037,0001,406
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$372,657,0001,487
Deposits held in domestic offices$372,657,0001,487
Individuals, partnerships, and corporations$337,058,0001,479
U.S. Government$01,535
States and political subdivisions in the U.S.$35,364,0001,092
Commercial banks and other depository institutions in U.S.$235,0002,782
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,230,0004,498
Demand deposits$10,298,0005,060
Nontransaction accounts$348,427,0001,295
Money market deposit accounts (MMDAs)$29,652,0002,798
Other savings deposits (excluding MMDAs)$156,771,000737
Total time deposits$162,004,0001,270
Total time and savings deposits$362,359,0001,352
Noninterest-bearing deposits$56,900,0001,476
Interest-bearing deposits$315,756,0001,469
Retail deposits$350,116,0001,421
Estimated insured deposits$336,770,0001,405
IRAs and Keogh plan accounts$30,829,000899
Brokered deposits$6,037,0001,582
Fully insured brokered deposits$6,037,0001,449
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$373,751,0001,497
Deposits held in domestic offices$373,751,0001,497
Individuals, partnerships, and corporations$337,649,0001,487
U.S. Government$01,579
States and political subdivisions in the U.S.$35,867,0001,078
Commercial banks and other depository institutions in U.S.$235,0002,792
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,315,0004,532
Demand deposits$10,912,0004,927
Nontransaction accounts$349,436,0001,322
Money market deposit accounts (MMDAs)$29,392,0002,842
Other savings deposits (excluding MMDAs)$157,535,000731
Total time deposits$162,508,0001,288
Total time and savings deposits$362,839,0001,370
Noninterest-bearing deposits$55,621,0001,485
Interest-bearing deposits$318,130,0001,467
Retail deposits$351,473,0001,421
Estimated insured deposits$335,311,0001,419
IRAs and Keogh plan accounts$31,510,000882
Brokered deposits$6,036,0001,604
Fully insured brokered deposits$6,036,0001,476
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$370,094,0001,486
Deposits held in domestic offices$370,094,0001,485
Individuals, partnerships, and corporations$330,956,0001,506
U.S. Government$01,780
States and political subdivisions in the U.S.$38,877,000931
Commercial banks and other depository institutions in U.S.$261,0002,446
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,066,0004,057
Demand deposits$14,435,0004,075
Nontransaction accounts$342,028,0001,335
Money market deposit accounts (MMDAs)$26,586,0002,960
Other savings deposits (excluding MMDAs)$148,909,000733
Total time deposits$166,533,0001,310
Total time and savings deposits$355,659,0001,369
Noninterest-bearing deposits$52,646,0001,493
Interest-bearing deposits$317,448,0001,458
Retail deposits$345,345,0001,422
Estimated insured deposits$329,128,0001,434
IRAs and Keogh plan accounts$30,888,000909
Brokered deposits$6,746,0001,605
Fully insured brokered deposits$6,746,0001,475
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$373,432,0001,462
Deposits held in domestic offices$373,432,0001,460
Individuals, partnerships, and corporations$344,882,0001,439
U.S. Government$01,652
States and political subdivisions in the U.S.$26,796,0001,311
Commercial banks and other depository institutions in U.S.$1,754,0001,485
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,434,0004,574
Demand deposits$10,682,0004,815
Nontransaction accounts$350,998,0001,306
Money market deposit accounts (MMDAs)$34,569,0002,514
Other savings deposits (excluding MMDAs)$139,270,000763
Total time deposits$177,160,0001,264
Total time and savings deposits$362,750,0001,345
Noninterest-bearing deposits$53,219,0001,422
Interest-bearing deposits$320,213,0001,445
Retail deposits$342,217,0001,423
Estimated insured deposits$338,932,0001,386
IRAs and Keogh plan accounts$31,335,000910
Brokered deposits$12,723,0001,213
Fully insured brokered deposits$12,723,0001,117
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$364,188,0001,505
Deposits held in domestic offices$364,188,0001,503
Individuals, partnerships, and corporations$327,426,0001,505
U.S. Government$01,633
States and political subdivisions in the U.S.$33,431,0001,050
Commercial banks and other depository institutions in U.S.$3,331,0001,169
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,887,0003,661
Demand deposits$14,897,0003,770
Nontransaction accounts$334,301,0001,372
Money market deposit accounts (MMDAs)$25,814,0002,990
Other savings deposits (excluding MMDAs)$130,586,000794
Total time deposits$177,901,0001,282
Total time and savings deposits$349,291,0001,404
Noninterest-bearing deposits$51,633,0001,421
Interest-bearing deposits$312,555,0001,487
Retail deposits$340,470,0001,420
Estimated insured deposits$328,087,0001,419
IRAs and Keogh plan accounts$33,076,000853
Brokered deposits$5,059,0001,949
Fully insured brokered deposits$5,059,0001,788
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$374,378,0001,479
Deposits held in domestic offices$374,378,0001,477
Individuals, partnerships, and corporations$337,671,0001,466
U.S. Government$01,643
States and political subdivisions in the U.S.$33,387,0001,068
Commercial banks and other depository institutions in U.S.$3,320,0001,191
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,476,0003,504
Demand deposits$15,090,0003,724
Nontransaction accounts$342,902,0001,366
Money market deposit accounts (MMDAs)$26,986,0002,913
Other savings deposits (excluding MMDAs)$133,185,000769
Total time deposits$182,731,0001,291
Total time and savings deposits$359,288,0001,388
Noninterest-bearing deposits$49,652,0001,445
Interest-bearing deposits$324,727,0001,448
Retail deposits$350,723,0001,382
Estimated insured deposits$329,825,0001,430
IRAs and Keogh plan accounts$33,799,000836
Brokered deposits$5,059,0002,006
Fully insured brokered deposits$5,059,0001,852
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$377,343,0001,459
Deposits held in domestic offices$377,343,0001,456
Individuals, partnerships, and corporations$335,522,0001,483
U.S. Government$02,902
States and political subdivisions in the U.S.$38,005,000921
Commercial banks and other depository institutions in U.S.$3,816,0001,118
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,881,0004,463
Demand deposits$9,681,0004,966
Nontransaction accounts$354,462,0001,316
Money market deposit accounts (MMDAs)$30,869,0002,656
Other savings deposits (excluding MMDAs)$131,836,000760
Total time deposits$191,757,0001,250
Total time and savings deposits$367,662,0001,344
Noninterest-bearing deposits$44,179,0001,553
Interest-bearing deposits$333,164,0001,405
Retail deposits$348,730,0001,366
Estimated insured deposits$333,041,0001,401
IRAs and Keogh plan accounts$34,461,000828
Brokered deposits$9,167,0001,639
Fully insured brokered deposits$9,167,0001,515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$376,008,0001,470
Deposits held in domestic offices$376,008,0001,467
Individuals, partnerships, and corporations$349,431,0001,446
U.S. Government$03,279
States and political subdivisions in the U.S.$22,537,0001,490
Commercial banks and other depository institutions in U.S.$4,040,0001,099
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,910,0003,966
Demand deposits$12,140,0004,213
Nontransaction accounts$350,098,0001,346
Money market deposit accounts (MMDAs)$33,414,0002,520
Other savings deposits (excluding MMDAs)$119,099,000825
Total time deposits$197,585,0001,254
Total time and savings deposits$363,868,0001,373
Noninterest-bearing deposits$45,446,0001,509
Interest-bearing deposits$330,562,0001,447
Retail deposits$349,465,0001,377
Estimated insured deposits$329,437,0001,389
IRAs and Keogh plan accounts$35,096,000813
Brokered deposits$7,886,0001,851
Fully insured brokered deposits$7,886,0001,689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$364,297,0001,542
Deposits held in domestic offices$364,297,0001,541
Individuals, partnerships, and corporations$334,985,0001,508
U.S. Government$03,428
States and political subdivisions in the U.S.$24,751,0001,372
Commercial banks and other depository institutions in U.S.$4,561,0001,059
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,536,0004,110
Demand deposits$11,805,0004,260
Nontransaction accounts$339,761,0001,412
Money market deposit accounts (MMDAs)$27,565,0002,841
Other savings deposits (excluding MMDAs)$111,234,000859
Total time deposits$200,961,0001,266
Total time and savings deposits$352,492,0001,442
Noninterest-bearing deposits$42,163,0001,580
Interest-bearing deposits$322,134,0001,510
Retail deposits$334,483,0001,450
Estimated insured deposits$325,679,0001,427
IRAs and Keogh plan accounts$34,461,000831
Brokered deposits$7,866,0001,953
Fully insured brokered deposits$7,866,0001,803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$350,080,0001,642
Deposits held in domestic offices$350,080,0001,641
Individuals, partnerships, and corporations$325,834,0001,580
U.S. Government$03,500
States and political subdivisions in the U.S.$19,695,0001,771
Commercial banks and other depository institutions in U.S.$4,551,0001,068
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,529,0004,153
Demand deposits$11,980,0004,221
Nontransaction accounts$325,551,0001,520
Money market deposit accounts (MMDAs)$25,279,0003,001
Other savings deposits (excluding MMDAs)$102,782,000924
Total time deposits$197,490,0001,332
Total time and savings deposits$338,100,0001,554
Noninterest-bearing deposits$41,039,0001,607
Interest-bearing deposits$309,042,0001,625
Retail deposits$321,224,0001,533
Estimated insured deposits$318,522,0001,489
IRAs and Keogh plan accounts$34,040,000839
Brokered deposits$7,866,0002,031
Fully insured brokered deposits$7,866,0001,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$343,842,0001,665
Deposits held in domestic offices$343,842,0001,663
Individuals, partnerships, and corporations$319,690,0001,621
U.S. Government$03,705
States and political subdivisions in the U.S.$19,611,0001,716
Commercial banks and other depository institutions in U.S.$4,541,0001,065
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,542,0005,080
Demand deposits$9,503,0005,003
Nontransaction accounts$325,300,0001,513
Money market deposit accounts (MMDAs)$19,953,0003,371
Other savings deposits (excluding MMDAs)$100,523,000921
Total time deposits$204,824,0001,295
Total time and savings deposits$334,339,0001,560
Noninterest-bearing deposits$39,416,0001,676
Interest-bearing deposits$304,426,0001,636
Retail deposits$279,622,0001,609
Estimated insured deposits$316,496,0001,502
IRAs and Keogh plan accounts$33,595,000855
Brokered deposits$7,856,0002,104
Fully insured brokered deposits$7,856,0001,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$339,496,0001,686
Deposits held in domestic offices$339,496,0001,683
Individuals, partnerships, and corporations$322,384,0001,614
U.S. Government$03,620
States and political subdivisions in the U.S.$12,582,0002,363
Commercial banks and other depository institutions in U.S.$4,530,0001,088
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,838,0004,218
Demand deposits$12,785,0003,927
Nontransaction accounts$316,658,0001,552
Money market deposit accounts (MMDAs)$22,949,0003,058
Other savings deposits (excluding MMDAs)$87,184,0001,034
Total time deposits$206,525,0001,321
Total time and savings deposits$326,711,0001,585
Noninterest-bearing deposits$43,009,0001,483
Interest-bearing deposits$296,487,0001,671
Retail deposits$274,738,0001,615
Estimated insured deposits$314,559,0001,514
IRAs and Keogh plan accounts$33,717,000854
Brokered deposits$7,829,0002,201
Fully insured brokered deposits$7,829,0001,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$336,943,0001,714
Deposits held in domestic offices$336,943,0001,710
Individuals, partnerships, and corporations$318,881,0001,648
U.S. Government$03,557
States and political subdivisions in the U.S.$17,532,0001,821
Commercial banks and other depository institutions in U.S.$530,0002,248
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,322,0004,321
Demand deposits$13,536,0003,813
Nontransaction accounts$314,621,0001,570
Money market deposit accounts (MMDAs)$16,515,0003,656
Other savings deposits (excluding MMDAs)$85,892,0001,036
Total time deposits$212,214,0001,327
Total time and savings deposits$323,407,0001,610
Noninterest-bearing deposits$42,555,0001,509
Interest-bearing deposits$294,388,0001,694
Retail deposits$269,391,0001,660
Estimated insured deposits$289,108,0001,432
IRAs and Keogh plan accounts$33,128,000869
Brokered deposits$12,267,0001,898
Fully insured brokered deposits$12,267,0001,622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$345,084,0001,677
Deposits held in domestic offices$345,084,0001,674
Individuals, partnerships, and corporations$325,890,0001,610
U.S. Government$03,628
States and political subdivisions in the U.S.$18,663,0001,761
Commercial banks and other depository institutions in U.S.$531,0002,229
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,101,0004,990
Demand deposits$11,263,0004,371
Nontransaction accounts$326,983,0001,519
Money market deposit accounts (MMDAs)$17,842,0003,481
Other savings deposits (excluding MMDAs)$89,735,000977
Total time deposits$219,406,0001,298
Total time and savings deposits$333,821,0001,569
Noninterest-bearing deposits$43,356,0001,473
Interest-bearing deposits$301,727,0001,659
Retail deposits$270,620,0001,662
Estimated insured deposits$284,446,0001,446
IRAs and Keogh plan accounts$32,387,000862
Brokered deposits$19,548,0001,617
Fully insured brokered deposits$19,548,0001,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$337,752,0001,644
Deposits held in domestic offices$337,752,0001,641
Individuals, partnerships, and corporations$314,764,0001,608
U.S. Government$03,888
States and political subdivisions in the U.S.$22,988,0001,403
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$19,393,0004,814
Demand deposits$14,019,0003,765
Nontransaction accounts$318,359,0001,501
Money market deposit accounts (MMDAs)$12,866,0004,022
Other savings deposits (excluding MMDAs)$87,701,000947
Total time deposits$217,791,0001,280
Total time and savings deposits$323,733,0001,546
Noninterest-bearing deposits$45,370,0001,405
Interest-bearing deposits$292,382,0001,655
Retail deposits$258,614,0001,688
Estimated insured deposits$272,998,0001,457
IRAs and Keogh plan accounts$30,758,000861
Brokered deposits$19,971,0001,554
Fully insured brokered deposits$19,971,0001,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$333,440,0001,636
Deposits held in domestic offices$333,440,0001,631
Individuals, partnerships, and corporations$317,812,0001,578
U.S. Government$03,764
States and political subdivisions in the U.S.$15,628,0001,928
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$20,406,0004,525
Demand deposits$11,832,0004,225
Nontransaction accounts$313,034,0001,495
Money market deposit accounts (MMDAs)$17,661,0003,390
Other savings deposits (excluding MMDAs)$77,964,0001,056
Total time deposits$217,409,0001,248
Total time and savings deposits$321,608,0001,536
Noninterest-bearing deposits$40,685,0001,541
Interest-bearing deposits$292,756,0001,641
Retail deposits$254,005,0001,703
Estimated insured deposits$270,525,0001,466
IRAs and Keogh plan accounts$30,221,000852
Brokered deposits$23,924,0001,289
Fully insured brokered deposits$23,924,0001,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$317,536,0001,708
Deposits held in domestic offices$317,536,0001,703
Individuals, partnerships, and corporations$299,707,0001,661
U.S. Government$03,873
States and political subdivisions in the U.S.$17,829,0001,745
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$20,622,0004,613
Demand deposits$12,695,0004,139
Nontransaction accounts$296,914,0001,564
Money market deposit accounts (MMDAs)$18,532,0003,323
Other savings deposits (excluding MMDAs)$77,381,0001,071
Total time deposits$201,001,0001,312
Total time and savings deposits$304,841,0001,601
Noninterest-bearing deposits$44,058,0001,467
Interest-bearing deposits$273,478,0001,716
Retail deposits$250,806,0001,709
Estimated insured deposits$260,380,0001,496
IRAs and Keogh plan accounts$30,354,000843
Brokered deposits$11,025,0001,635
Fully insured brokered deposits$11,025,0001,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$330,378,0001,636
Deposits held in domestic offices$330,378,0001,632
Individuals, partnerships, and corporations$306,496,0001,631
U.S. Government$03,876
States and political subdivisions in the U.S.$23,882,0001,310
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,912,0004,520
Demand deposits$13,075,0003,970
Nontransaction accounts$309,466,0001,495
Money market deposit accounts (MMDAs)$17,553,0003,417
Other savings deposits (excluding MMDAs)$77,953,0001,050
Total time deposits$213,959,0001,229
Total time and savings deposits$317,303,0001,534
Noninterest-bearing deposits$46,855,0001,363
Interest-bearing deposits$283,523,0001,677
Retail deposits$256,554,0001,663
Estimated insured deposits$264,946,0001,458
IRAs and Keogh plan accounts$30,091,000842
Brokered deposits$17,042,0001,252
Fully insured brokered deposits$17,042,0001,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$303,677,0001,760
Deposits held in domestic offices$303,677,0001,754
Individuals, partnerships, and corporations$285,196,0001,725
U.S. Government$04,156
States and political subdivisions in the U.S.$18,481,0001,634
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$17,272,0005,169
Demand deposits$11,119,0004,513
Nontransaction accounts$286,405,0001,606
Money market deposit accounts (MMDAs)$13,287,0003,901
Other savings deposits (excluding MMDAs)$75,004,0001,089
Total time deposits$198,115,0001,317
Total time and savings deposits$292,558,0001,656
Noninterest-bearing deposits$41,970,0001,540
Interest-bearing deposits$261,707,0001,775
Retail deposits$245,132,0001,726
Estimated insured deposits$258,675,0001,465
IRAs and Keogh plan accounts$29,944,000838
Brokered deposits$7,556,0001,830
Fully insured brokered deposits$7,556,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$297,165,0001,786
Deposits held in domestic offices$297,165,0001,780
Individuals, partnerships, and corporations$289,599,0001,695
U.S. Government$03,924
States and political subdivisions in the U.S.$7,566,0003,090
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$18,865,0004,785
Demand deposits$12,470,0004,065
Nontransaction accounts$278,300,0001,629
Money market deposit accounts (MMDAs)$17,009,0003,407
Other savings deposits (excluding MMDAs)$72,665,0001,109
Total time deposits$188,626,0001,388
Total time and savings deposits$284,695,0001,688
Noninterest-bearing deposits$44,425,0001,451
Interest-bearing deposits$252,740,0001,814
Retail deposits$246,727,0001,704
Estimated insured deposits$259,230,0001,449
IRAs and Keogh plan accounts$29,930,000836
Brokered deposits$1,556,0002,762
Fully insured brokered deposits$1,556,0002,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$290,100,0001,845
Deposits held in domestic offices$290,100,0001,840
Individuals, partnerships, and corporations$278,493,0001,793
U.S. Government$04,057
States and political subdivisions in the U.S.$11,607,0002,274
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$14,130,0005,746
Demand deposits$9,144,0005,102
Nontransaction accounts$275,970,0001,647
Money market deposit accounts (MMDAs)$13,137,0003,889
Other savings deposits (excluding MMDAs)$78,448,0001,042
Total time deposits$184,385,0001,419
Total time and savings deposits$280,956,0001,719
Noninterest-bearing deposits$42,841,0001,568
Interest-bearing deposits$247,259,0001,868
Retail deposits$241,360,0001,768
Estimated insured deposits$253,674,0001,512
IRAs and Keogh plan accounts$29,854,000842
Brokered deposits$2,556,0002,518
Fully insured brokered deposits$2,556,0002,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$288,776,0001,858
Deposits held in domestic offices$288,776,0001,853
Individuals, partnerships, and corporations$276,874,0001,796
U.S. Government$04,056
States and political subdivisions in the U.S.$11,902,0002,301
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$78,893,000917
Demand deposits$42,110,0001,116
Nontransaction accounts$209,883,0002,067
Money market deposit accounts (MMDAs)$13,442,0003,887
Other savings deposits (excluding MMDAs)$15,976,0002,674
Total time deposits$180,465,0001,445
Total time and savings deposits$246,666,0001,919
Noninterest-bearing deposits$42,111,0001,597
Interest-bearing deposits$246,665,0001,871
Retail deposits$246,639,0001,733
Estimated insured deposits$212,509,0001,796
IRAs and Keogh plan accounts$29,187,000835
Brokered deposits$2,556,0002,497
Fully insured brokered deposits$2,556,0002,278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$283,397,0001,853
Deposits held in domestic offices$283,397,0001,848
Individuals, partnerships, and corporations$270,549,0001,797
U.S. Government$04,273
States and political subdivisions in the U.S.$12,848,0002,159
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$79,638,000940
Demand deposits$42,815,0001,119
Nontransaction accounts$203,759,0002,079
Money market deposit accounts (MMDAs)$11,642,0004,138
Other savings deposits (excluding MMDAs)$15,233,0002,709
Total time deposits$176,884,0001,435
Total time and savings deposits$240,582,0001,924
Noninterest-bearing deposits$42,815,0001,603
Interest-bearing deposits$240,582,0001,877
Retail deposits$242,802,0001,652
Estimated insured deposits$244,969,0001,502
IRAs and Keogh plan accounts$28,311,000846
Brokered deposits$2,556,0002,511
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$279,513,0001,856
Deposits held in domestic offices$279,513,0001,851
Individuals, partnerships, and corporations$270,289,0001,791
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$9,207,0002,626
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$72,093,0001,063
Demand deposits$38,962,0001,301
Nontransaction accounts$207,420,0002,027
Money market deposit accounts (MMDAs)$13,901,0003,746
Other savings deposits (excluding MMDAs)$15,697,0002,717
Total time deposits$177,822,0001,402
Total time and savings deposits$240,551,0001,910
Noninterest-bearing deposits$38,962,0001,749
Interest-bearing deposits$240,551,0001,859
Retail deposits$233,188,0001,701
Estimated insured deposits$243,114,0001,516
IRAs and Keogh plan accounts$28,088,000855
Brokered deposits$2,556,0002,491
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$274,590,0001,877
Deposits held in domestic offices$274,590,0001,872
Individuals, partnerships, and corporations$259,274,0001,851
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$15,285,0001,730
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$74,942,0001,129
Demand deposits$40,744,0001,328
Nontransaction accounts$199,648,0002,047
Money market deposit accounts (MMDAs)$12,618,0003,955
Other savings deposits (excluding MMDAs)$15,934,0002,738
Total time deposits$171,096,0001,406
Total time and savings deposits$233,846,0001,937
Noninterest-bearing deposits$40,744,0001,727
Interest-bearing deposits$233,846,0001,881
Retail deposits$234,561,0001,681
Estimated insured deposits$238,155,0001,525
IRAs and Keogh plan accounts$27,648,000849
Brokered deposits$5,000,0001,976
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$272,312,0001,878
Deposits held in domestic offices$272,312,0001,874
Individuals, partnerships, and corporations$257,586,0001,836
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$14,706,0001,842
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$73,968,0001,202
Demand deposits$38,954,0001,451
Nontransaction accounts$198,344,0002,027
Money market deposit accounts (MMDAs)$15,726,0003,513
Other savings deposits (excluding MMDAs)$15,781,0002,797
Total time deposits$166,837,0001,395
Total time and savings deposits$233,358,0001,907
Noninterest-bearing deposits$38,954,0001,832
Interest-bearing deposits$233,358,0001,866
Retail deposits$229,690,0001,717
Estimated insured deposits$234,278,0001,527
IRAs and Keogh plan accounts$27,179,000838
Brokered deposits$6,600,0001,648
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$265,318,0001,902
Deposits held in domestic offices$265,318,0001,895
Individuals, partnerships, and corporations$250,586,0001,849
U.S. Government$116,000880
States and political subdivisions in the U.S.$14,616,0001,842
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$69,800,0001,360
Demand deposits$37,733,0001,570
Nontransaction accounts$195,518,0001,995
Money market deposit accounts (MMDAs)$13,918,0003,733
Other savings deposits (excluding MMDAs)$16,915,0002,666
Total time deposits$164,685,0001,349
Total time and savings deposits$227,585,0001,898
Noninterest-bearing deposits$37,733,0001,925
Interest-bearing deposits$227,585,0001,864
Retail deposits$221,499,0001,760
Estimated insured deposits$240,878,0001,484
IRAs and Keogh plan accounts$26,611,000842
Brokered deposits$6,600,0001,576
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$270,676,0001,805
Deposits held in domestic offices$270,676,0001,801
Individuals, partnerships, and corporations$257,987,0001,764
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$12,675,0002,017
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$71,407,0001,305
Demand deposits$38,242,0001,535
Nontransaction accounts$199,269,0001,905
Money market deposit accounts (MMDAs)$18,354,0003,150
Other savings deposits (excluding MMDAs)$17,608,0002,628
Total time deposits$163,307,0001,325
Total time and savings deposits$232,434,0001,817
Noninterest-bearing deposits$38,242,0001,863
Interest-bearing deposits$232,434,0001,785
Retail deposits$227,450,0001,688
Estimated insured deposits$240,925,0001,466
IRAs and Keogh plan accounts$26,820,000829
Brokered deposits$5,100,0001,639
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$262,456,0001,826
Deposits held in domestic offices$262,456,0001,822
Individuals, partnerships, and corporations$247,053,0001,800
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$15,395,0001,681
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$70,960,0001,393
Demand deposits$40,696,0001,403
Nontransaction accounts$191,496,0001,916
Money market deposit accounts (MMDAs)$16,802,0003,291
Other savings deposits (excluding MMDAs)$17,784,0002,642
Total time deposits$156,910,0001,328
Total time and savings deposits$221,760,0001,854
Noninterest-bearing deposits$40,696,0001,692
Interest-bearing deposits$221,760,0001,827
Retail deposits$222,645,0001,704
Estimated insured deposits$238,406,0001,460
IRAs and Keogh plan accounts$26,284,000830
Brokered deposits$100,0002,551
Fully insured brokered deposits$100,0002,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$276,803,0001,721
Deposits held in domestic offices$276,803,0001,716
Individuals, partnerships, and corporations$261,534,0001,684
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$15,259,0001,729
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,785,0001,356
Demand deposits$41,500,0001,348
Nontransaction accounts$204,018,0001,782
Money market deposit accounts (MMDAs)$33,192,0002,131
Other savings deposits (excluding MMDAs)$16,898,0002,782
Total time deposits$153,928,0001,301
Total time and savings deposits$235,303,0001,727
Noninterest-bearing deposits$41,500,0001,606
Interest-bearing deposits$235,303,0001,709
Retail deposits$238,456,0001,599
Estimated insured deposits$235,996,0001,458
IRAs and Keogh plan accounts$26,294,000830
Brokered deposits$100,0002,450
Fully insured brokered deposits$100,0002,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$263,453,0001,781
Deposits held in domestic offices$263,453,0001,775
Individuals, partnerships, and corporations$252,781,0001,733
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$10,656,0002,353
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$73,286,0001,330
Demand deposits$41,530,0001,324
Nontransaction accounts$190,167,0001,862
Money market deposit accounts (MMDAs)$25,112,0002,599
Other savings deposits (excluding MMDAs)$16,852,0002,766
Total time deposits$148,203,0001,316
Total time and savings deposits$221,923,0001,809
Noninterest-bearing deposits$41,530,0001,587
Interest-bearing deposits$221,923,0001,794
Retail deposits$230,809,0001,649
Estimated insured deposits$230,339,0001,508
IRAs and Keogh plan accounts$26,073,000841
Brokered deposits$100,0002,389
Fully insured brokered deposits$100,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$255,950,0001,812
Deposits held in domestic offices$255,950,0001,806
Individuals, partnerships, and corporations$245,696,0001,758
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$10,239,0002,376
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$69,123,0001,418
Demand deposits$39,843,0001,360
Nontransaction accounts$186,827,0001,872
Money market deposit accounts (MMDAs)$19,447,0003,096
Other savings deposits (excluding MMDAs)$16,346,0002,826
Total time deposits$151,034,0001,255
Total time and savings deposits$216,107,0001,808
Noninterest-bearing deposits$39,843,0001,620
Interest-bearing deposits$216,107,0001,796
Retail deposits$221,508,0001,689
Estimated insured deposits$233,901,0001,460
IRAs and Keogh plan accounts$25,952,000857
Brokered deposits$100,0002,314
Fully insured brokered deposits$100,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$254,423,0001,813
Deposits held in domestic offices$254,423,0001,806
Individuals, partnerships, and corporations$241,987,0001,755
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$12,419,0001,986
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$66,539,0001,509
Demand deposits$36,850,0001,510
Nontransaction accounts$187,884,0001,836
Money market deposit accounts (MMDAs)$19,375,0003,079
Other savings deposits (excluding MMDAs)$16,249,0002,846
Total time deposits$152,260,0001,220
Total time and savings deposits$217,573,0001,774
Noninterest-bearing deposits$36,850,0001,752
Interest-bearing deposits$217,573,0001,768
Retail deposits$220,753,0001,679
Estimated insured deposits$236,935,0001,438
IRAs and Keogh plan accounts$25,222,000884
Brokered deposits$100,0002,170
Fully insured brokered deposits$100,0001,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$265,465,0001,712
Deposits held in domestic offices$265,465,0001,707
Individuals, partnerships, and corporations$252,999,0001,664
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$12,442,0002,035
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$67,535,0001,479
Demand deposits$38,240,0001,392
Nontransaction accounts$197,930,0001,740
Money market deposit accounts (MMDAs)$28,134,0002,336
Other savings deposits (excluding MMDAs)$16,054,0002,852
Total time deposits$153,742,0001,206
Total time and savings deposits$227,225,0001,703
Noninterest-bearing deposits$38,240,0001,618
Interest-bearing deposits$227,225,0001,707
Retail deposits$231,324,0001,584
Estimated insured deposits$247,338,0001,366
IRAs and Keogh plan accounts$24,731,000912
Brokered deposits$100,0002,083
Fully insured brokered deposits$100,0001,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$258,041,0001,754
Deposits held in domestic offices$258,041,0001,751
Individuals, partnerships, and corporations$246,204,0001,698
U.S. Government$74,0001,231
States and political subdivisions in the U.S.$11,763,0002,112
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$64,669,0001,395
Demand deposits$35,414,0001,406
Nontransaction accounts$193,372,0001,500
Money market deposit accounts (MMDAs)$25,265,0002,241
Other savings deposits (excluding MMDAs)$15,551,0002,445
Total time deposits$152,556,000992
Total time and savings deposits$222,627,0001,755
Noninterest-bearing deposits$35,414,0001,728
Interest-bearing deposits$222,627,0001,734
Retail deposits$224,709,0001,643
Estimated insured deposits$231,739,0001,483
IRAs and Keogh plan accounts$24,391,000941
Brokered deposits$100,0002,010
Fully insured brokered deposits$100,0001,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$250,518,0001,802
Deposits held in domestic offices$250,518,0001,797
Individuals, partnerships, and corporations$241,271,0001,736
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$9,232,0002,441
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$56,778,0001,610
Demand deposits$32,597,0001,520
Nontransaction accounts$193,740,0001,515
Money market deposit accounts (MMDAs)$23,506,0002,358
Other savings deposits (excluding MMDAs)$15,409,0002,475
Total time deposits$154,824,000987
Total time and savings deposits$217,921,0001,797
Noninterest-bearing deposits$32,597,0001,851
Interest-bearing deposits$217,921,0001,771
Retail deposits$215,196,0001,733
Estimated insured deposits$228,642,0001,518
IRAs and Keogh plan accounts$24,086,000988
Brokered deposits$100,0001,949
Fully insured brokered deposits$100,0001,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$245,181,0001,833
Deposits held in domestic offices$245,181,0001,829
Individuals, partnerships, and corporations$234,133,0001,774
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$11,036,0002,110
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$54,950,0001,667
Demand deposits$29,215,0001,763
Nontransaction accounts$190,231,0001,509
Money market deposit accounts (MMDAs)$19,047,0002,678
Other savings deposits (excluding MMDAs)$14,490,0002,542
Total time deposits$156,694,000978
Total time and savings deposits$215,966,0001,790
Noninterest-bearing deposits$29,215,0002,101
Interest-bearing deposits$215,966,0001,759
Retail deposits$208,598,0001,766
Estimated insured deposits$226,583,0001,515
IRAs and Keogh plan accounts$23,752,000998
Brokered deposits$100,0001,912
Fully insured brokered deposits$100,0001,724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$249,672,0001,767
Deposits held in domestic offices$249,672,0001,764
Individuals, partnerships, and corporations$237,068,0001,731
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$12,588,0001,922
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$52,372,0001,692
Demand deposits$28,315,0001,721
Nontransaction accounts$197,300,0001,439
Money market deposit accounts (MMDAs)$20,901,0002,482
Other savings deposits (excluding MMDAs)$14,164,0002,558
Total time deposits$162,235,000956
Total time and savings deposits$221,357,0001,731
Noninterest-bearing deposits$28,315,0002,020
Interest-bearing deposits$221,357,0001,705
Retail deposits$209,775,0001,722
Estimated insured deposits$235,500,0001,436
IRAs and Keogh plan accounts$23,255,0001,001
Brokered deposits$100,0001,869
Fully insured brokered deposits$100,0001,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$236,544,0001,833
Deposits held in domestic offices$236,544,0001,831
Individuals, partnerships, and corporations$221,934,0001,817
U.S. Government$117,000994
States and political subdivisions in the U.S.$14,493,0001,628
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$49,631,0001,808
Demand deposits$26,373,0001,850
Nontransaction accounts$186,913,0001,479
Money market deposit accounts (MMDAs)$17,394,0002,734
Other savings deposits (excluding MMDAs)$13,448,0002,537
Total time deposits$156,071,000978
Total time and savings deposits$210,171,0001,790
Noninterest-bearing deposits$26,373,0002,137
Interest-bearing deposits$210,171,0001,767
Retail deposits$199,214,0001,791
Estimated insured deposits$216,710,0001,536
IRAs and Keogh plan accounts$22,572,0001,016
Brokered deposits$100,0001,816
Fully insured brokered deposits$100,0001,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$220,229,0001,850
Deposits held in domestic offices$220,229,0001,845
Individuals, partnerships, and corporations$208,791,0001,839
U.S. Government$123,000949
States and political subdivisions in the U.S.$11,315,0001,950
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$51,676,0001,647
Demand deposits$31,256,0001,494
Nontransaction accounts$168,553,0001,544
Money market deposit accounts (MMDAs)$10,940,0003,436
Other savings deposits (excluding MMDAs)$11,185,0002,660
Total time deposits$146,428,0001,056
Total time and savings deposits$188,973,0001,875
Noninterest-bearing deposits$31,256,0001,734
Interest-bearing deposits$188,973,0001,867
Retail deposits$189,127,0001,783
Estimated insured deposits$194,006,0001,683
IRAs and Keogh plan accounts$19,852,0001,116
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$185,522,0002,128
Deposits held in domestic offices$185,522,0002,124
Individuals, partnerships, and corporations$177,814,0002,066
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$7,689,0002,609
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$46,715,0001,751
Demand deposits$24,365,0001,885
Nontransaction accounts$138,807,0001,779
Money market deposit accounts (MMDAs)$7,385,0003,952
Other savings deposits (excluding MMDAs)$9,665,0002,785
Total time deposits$121,757,0001,288
Total time and savings deposits$161,157,0002,097
Noninterest-bearing deposits$24,365,0002,113
Interest-bearing deposits$161,157,0002,098
Retail deposits$166,158,0001,968
Estimated insured deposits$170,456,0001,864
IRAs and Keogh plan accounts$17,166,0001,269
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$167,851,0002,270
Deposits held in domestic offices$167,851,0002,266
Individuals, partnerships, and corporations$158,633,0002,248
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$9,205,0002,114
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$39,762,0002,163
Demand deposits$19,857,0002,299
Nontransaction accounts$128,089,0001,827
Money market deposit accounts (MMDAs)$7,513,0004,000
Other savings deposits (excluding MMDAs)$9,725,0002,965
Total time deposits$110,851,0001,322
Total time and savings deposits$147,994,0002,196
Noninterest-bearing deposits$19,857,0002,474
Interest-bearing deposits$147,994,0002,212
Retail deposits$151,251,0002,146
Estimated insured deposits$155,461,0001,995
IRAs and Keogh plan accounts$17,177,0001,335
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$166,802,0002,285
Deposits held in domestic offices$166,802,0002,278
Individuals, partnerships, and corporations$156,204,0002,281
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$10,595,0001,669
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$37,837,0002,338
Demand deposits$18,111,0002,583
Nontransaction accounts$128,965,0001,758
Money market deposit accounts (MMDAs)$6,851,0004,065
Other savings deposits (excluding MMDAs)$9,664,0003,038
Total time deposits$112,450,0001,265
Total time and savings deposits$148,691,0002,171
Noninterest-bearing deposits$18,111,0002,757
Interest-bearing deposits$148,691,0002,185
Retail deposits$148,626,0002,222
Estimated insured deposits$152,941,0002,074
IRAs and Keogh plan accounts$17,215,0001,381
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$142,309,0002,624
Deposits held in domestic offices$142,309,0002,618
Individuals, partnerships, and corporations$137,355,0002,534
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$4,919,0003,493
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$31,133,0002,745
Demand deposits$15,426,0002,880
Nontransaction accounts$111,176,0001,986
Money market deposit accounts (MMDAs)$6,564,0004,113
Other savings deposits (excluding MMDAs)$8,321,0003,453
Total time deposits$96,291,0001,519
Total time and savings deposits$126,883,0002,497
Noninterest-bearing deposits$15,426,0003,057
Interest-bearing deposits$126,883,0002,524
Retail deposits$129,939,0002,491
Estimated insured deposits$132,696,0002,363
IRAs and Keogh plan accounts$15,314,0001,618
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$135,598,0002,831
Deposits held in domestic offices$135,598,0002,823
Individuals, partnerships, and corporations$130,270,0002,743
U.S. Government$116,0002,854
States and political subdivisions in the U.S.$5,212,0003,310
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$27,178,0003,173
Demand deposits$12,453,0003,552
Nontransaction accounts$108,420,0002,067
Money market deposit accounts (MMDAs)$6,777,0004,205
Other savings deposits (excluding MMDAs)$8,107,0003,753
Total time deposits$93,536,0001,562
Total time and savings deposits$123,145,0002,642
Noninterest-bearing deposits$12,453,0003,748
Interest-bearing deposits$123,145,0002,679
Retail deposits$121,304,0002,764
Estimated insured deposits$126,768,0002,603
IRAs and Keogh plan accounts$14,318,0001,842
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$121,762,0003,148
Deposits held in domestic offices$121,762,0003,141
Individuals, partnerships, and corporations$116,224,0003,094
U.S. Government$332,0001,683
States and political subdivisions in the U.S.$5,206,0003,211
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$24,121,0003,589
Demand deposits$12,531,0003,511
Nontransaction accounts$97,641,0002,271
Money market deposit accounts (MMDAs)$5,542,0004,828
Other savings deposits (excluding MMDAs)$7,680,0004,058
Total time deposits$84,419,0001,694
Total time and savings deposits$109,231,0002,968
Noninterest-bearing deposits$12,531,0003,700
Interest-bearing deposits$109,231,0003,012
Retail deposits$109,028,0003,108
Estimated insured deposits$114,234,0002,940
IRAs and Keogh plan accounts$12,855,0002,123
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$104,636,0003,635
Deposits held in domestic offices$104,636,0003,627
Individuals, partnerships, and corporations$100,741,0003,490
U.S. Government$216,0002,312
States and political subdivisions in the U.S.$3,497,0004,257
Commercial banks and other depository institutions in U.S.$182,0002,700
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,525,0004,720
Demand deposits$9,647,0004,390
Nontransaction accounts$86,111,0002,481
Money market deposit accounts (MMDAs)$7,207,0004,436
Other savings deposits (excluding MMDAs)$7,714,0004,485
Total time deposits$71,190,0001,776
Total time and savings deposits$94,989,0003,374
Noninterest-bearing deposits$9,647,0004,613
Interest-bearing deposits$94,989,0003,416
Retail deposits$94,376,0003,616
Estimated insured deposits$101,262,0003,277
IRAs and Keogh plan accounts$8,182,0003,030
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$93,920,0004,127
Deposits held in domestic offices$93,920,0004,119
Individuals, partnerships, and corporations$87,896,0004,051
U.S. Government$88,0003,403
States and political subdivisions in the U.S.$5,758,0002,708
Commercial banks and other depository institutions in U.S.$178,0003,034
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,508,0004,954
Demand deposits$8,924,0004,597
Nontransaction accounts$76,412,0002,813
Money market deposit accounts (MMDAs)$10,845,0003,595
Other savings deposits (excluding MMDAs)$7,796,0004,645
Total time deposits$57,771,0002,152
Total time and savings deposits$84,996,0003,878
Noninterest-bearing deposits$8,924,0004,851
Interest-bearing deposits$84,996,0003,963
Retail deposits$85,706,0004,102
Estimated insured deposits$87,674,0003,916
IRAs and Keogh plan accounts$6,204,0003,998
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$81,186,0004,846
Deposits held in domestic offices$81,186,0004,838
Individuals, partnerships, and corporations$75,819,0004,877
U.S. Government$133,0003,307
States and political subdivisions in the U.S.$5,034,0002,918
Commercial banks and other depository institutions in U.S.$200,0002,819
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,053,0005,485
Demand deposits$7,758,0004,986
Nontransaction accounts$66,133,0003,358
Money market deposit accounts (MMDAs)$10,133,0003,890
Other savings deposits (excluding MMDAs)$5,330,0005,570
Total time deposits$50,670,0002,644
Total time and savings deposits$73,428,0004,689
Noninterest-bearing deposits$7,758,0005,339
Interest-bearing deposits$73,428,0004,684
Retail deposits$72,897,0004,898
Estimated insured deposits$75,614,0004,683
IRAs and Keogh plan accounts$5,678,0004,512
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA