Home > Brannen Bank > Total Deposits

Brannen Bank, Total Deposits

2023-12-31Rank
Total deposits$903,165,000933
Deposits held in domestic offices$903,165,000931
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$433,521,000678
Demand deposits$308,501,000656
Nontransaction accounts$469,644,0001,093
Money market deposit accounts (MMDAs)$160,705,000973
Other savings deposits (excluding MMDAs)$160,000,000701
Total time deposits$148,939,0001,359
Total time and savings deposits$594,664,0001,031
Noninterest-bearing deposits$305,213,000640
Interest-bearing deposits$597,952,0001,053
Retail deposits$840,445,000863
Estimated insured deposits$683,969,000875
IRAs and Keogh plan accounts$10,626,0001,530
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$842,753,000997
Deposits held in domestic offices$842,753,000995
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$390,019,000747
Demand deposits$269,069,000742
Nontransaction accounts$452,735,0001,128
Money market deposit accounts (MMDAs)$150,199,0001,021
Other savings deposits (excluding MMDAs)$164,199,000709
Total time deposits$138,337,0001,370
Total time and savings deposits$573,685,0001,047
Noninterest-bearing deposits$265,938,000736
Interest-bearing deposits$576,815,0001,065
Retail deposits$783,830,000925
Estimated insured deposits$650,694,000910
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$839,633,0001,000
Deposits held in domestic offices$839,633,000998
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$396,497,000736
Demand deposits$263,621,000748
Nontransaction accounts$443,137,0001,127
Money market deposit accounts (MMDAs)$147,636,0001,038
Other savings deposits (excluding MMDAs)$165,820,000720
Total time deposits$129,680,0001,362
Total time and savings deposits$576,013,0001,020
Noninterest-bearing deposits$266,874,000745
Interest-bearing deposits$572,759,0001,051
Retail deposits$786,358,000919
Estimated insured deposits$648,290,000894
IRAs and Keogh plan accounts$10,887,0001,505
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$846,324,000996
Deposits held in domestic offices$846,324,000994
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$412,943,000720
Demand deposits$275,964,000733
Nontransaction accounts$433,381,0001,152
Money market deposit accounts (MMDAs)$149,316,0001,055
Other savings deposits (excluding MMDAs)$166,730,000765
Total time deposits$117,336,0001,402
Total time and savings deposits$570,360,0001,051
Noninterest-bearing deposits$277,657,000751
Interest-bearing deposits$568,667,0001,067
Retail deposits$800,204,000931
Estimated insured deposits$648,668,000908
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$817,129,0001,035
Deposits held in domestic offices$817,129,0001,033
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$406,132,000740
Demand deposits$266,331,000767
Nontransaction accounts$410,996,0001,191
Money market deposit accounts (MMDAs)$139,516,0001,136
Other savings deposits (excluding MMDAs)$170,995,000792
Total time deposits$100,486,0001,420
Total time and savings deposits$550,797,0001,074
Noninterest-bearing deposits$264,739,000825
Interest-bearing deposits$552,390,0001,087
Retail deposits$780,841,000972
Estimated insured deposits$631,837,000898
IRAs and Keogh plan accounts$11,126,0001,504
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$811,396,0001,055
Deposits held in domestic offices$811,396,0001,053
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$407,488,000746
Demand deposits$264,146,000793
Nontransaction accounts$403,908,0001,207
Money market deposit accounts (MMDAs)$137,921,0001,175
Other savings deposits (excluding MMDAs)$172,523,000808
Total time deposits$93,464,0001,421
Total time and savings deposits$547,250,0001,096
Noninterest-bearing deposits$263,707,000855
Interest-bearing deposits$547,689,0001,095
Retail deposits$780,456,0001,005
Estimated insured deposits$636,208,000896
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$821,063,0001,033
Deposits held in domestic offices$821,063,0001,033
Individuals, partnerships, and corporations$780,961,000988
U.S. Government$0821
States and political subdivisions in the U.S.$40,102,0001,537
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$427,400,000704
Demand deposits$289,124,000707
Nontransaction accounts$393,663,0001,245
Money market deposit accounts (MMDAs)$133,170,0001,230
Other savings deposits (excluding MMDAs)$170,707,000836
Total time deposits$89,785,0001,463
Total time and savings deposits$531,939,0001,131
Noninterest-bearing deposits$288,839,000791
Interest-bearing deposits$532,224,0001,125
Retail deposits$792,359,000986
Estimated insured deposits$642,134,000885
IRAs and Keogh plan accounts$11,987,0001,493
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$800,273,0001,057
Deposits held in domestic offices$800,273,0001,057
Individuals, partnerships, and corporations$757,772,0001,010
U.S. Government$0814
States and political subdivisions in the U.S.$42,501,0001,489
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$412,519,000718
Demand deposits$277,537,000733
Nontransaction accounts$387,754,0001,274
Money market deposit accounts (MMDAs)$133,490,0001,246
Other savings deposits (excluding MMDAs)$164,327,000871
Total time deposits$89,937,0001,480
Total time and savings deposits$522,736,0001,157
Noninterest-bearing deposits$272,381,000834
Interest-bearing deposits$527,892,0001,151
Retail deposits$771,164,0001,023
Estimated insured deposits$627,353,000908
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$763,149,0001,097
Deposits held in domestic offices$763,149,0001,097
Individuals, partnerships, and corporations$724,361,0001,050
U.S. Government$0909
States and political subdivisions in the U.S.$38,787,0001,566
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$394,448,000728
Demand deposits$260,712,000750
Nontransaction accounts$368,700,0001,322
Money market deposit accounts (MMDAs)$128,092,0001,253
Other savings deposits (excluding MMDAs)$157,077,000897
Total time deposits$83,531,0001,629
Total time and savings deposits$502,436,0001,193
Noninterest-bearing deposits$254,564,000878
Interest-bearing deposits$508,585,0001,169
Retail deposits$739,015,0001,054
Estimated insured deposits$598,148,000959
IRAs and Keogh plan accounts$11,937,0001,528
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$728,468,0001,139
Deposits held in domestic offices$728,468,0001,139
Individuals, partnerships, and corporations$701,615,0001,075
U.S. Government$0842
States and political subdivisions in the U.S.$26,853,0001,935
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$373,201,000730
Demand deposits$11,419,0004,334
Nontransaction accounts$355,267,0001,382
Money market deposit accounts (MMDAs)$124,801,0001,271
Other savings deposits (excluding MMDAs)$148,722,000935
Total time deposits$81,745,0001,731
Total time and savings deposits$717,049,000898
Noninterest-bearing deposits$243,296,000899
Interest-bearing deposits$485,172,0001,213
Retail deposits$705,522,0001,087
Estimated insured deposits$577,536,000995
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$715,560,0001,138
Deposits held in domestic offices$715,560,0001,138
Individuals, partnerships, and corporations$681,969,0001,079
U.S. Government$0841
States and political subdivisions in the U.S.$33,592,0001,664
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$367,713,000691
Demand deposits$248,880,000709
Nontransaction accounts$347,848,0001,404
Money market deposit accounts (MMDAs)$118,863,0001,285
Other savings deposits (excluding MMDAs)$146,296,000952
Total time deposits$82,688,0001,752
Total time and savings deposits$466,681,0001,269
Noninterest-bearing deposits$243,910,000871
Interest-bearing deposits$471,650,0001,236
Retail deposits$690,405,0001,087
Estimated insured deposits$570,765,000998
IRAs and Keogh plan accounts$11,912,0001,572
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$683,419,0001,148
Deposits held in domestic offices$683,419,0001,148
Individuals, partnerships, and corporations$652,665,0001,093
U.S. Government$0837
States and political subdivisions in the U.S.$30,754,0001,759
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$351,239,000658
Demand deposits$235,791,000703
Nontransaction accounts$332,180,0001,426
Money market deposit accounts (MMDAs)$113,524,0001,294
Other savings deposits (excluding MMDAs)$140,223,000981
Total time deposits$78,432,0001,862
Total time and savings deposits$447,628,0001,303
Noninterest-bearing deposits$232,133,000884
Interest-bearing deposits$451,286,0001,259
Retail deposits$660,063,0001,090
Estimated insured deposits$550,060,0001,017
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$616,971,0001,195
Deposits held in domestic offices$616,971,0001,195
Individuals, partnerships, and corporations$592,920,0001,129
U.S. Government$0909
States and political subdivisions in the U.S.$24,050,0002,001
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$309,546,000637
Demand deposits$198,801,000722
Nontransaction accounts$307,424,0001,476
Money market deposit accounts (MMDAs)$103,735,0001,316
Other savings deposits (excluding MMDAs)$129,377,0001,024
Total time deposits$74,313,0001,960
Total time and savings deposits$418,169,0001,338
Noninterest-bearing deposits$198,801,000918
Interest-bearing deposits$418,170,0001,288
Retail deposits$597,333,0001,120
Estimated insured deposits$507,259,0001,037
IRAs and Keogh plan accounts$11,349,0001,644
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$589,445,0001,220
Deposits held in domestic offices$589,445,0001,220
Individuals, partnerships, and corporations$568,020,0001,126
U.S. Government$0867
States and political subdivisions in the U.S.$21,426,0002,094
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$291,821,000625
Demand deposits$187,044,000712
Nontransaction accounts$297,625,0001,505
Money market deposit accounts (MMDAs)$101,507,0001,301
Other savings deposits (excluding MMDAs)$124,098,0001,043
Total time deposits$72,021,0002,058
Total time and savings deposits$402,402,0001,364
Noninterest-bearing deposits$187,044,000939
Interest-bearing deposits$402,401,0001,305
Retail deposits$570,676,0001,125
Estimated insured deposits$489,121,0001,051
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$577,204,0001,230
Deposits held in domestic offices$577,204,0001,230
Individuals, partnerships, and corporations$549,803,0001,154
U.S. Government$0863
States and political subdivisions in the U.S.$27,402,0001,787
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$292,523,000592
Demand deposits$188,232,000671
Nontransaction accounts$284,682,0001,557
Money market deposit accounts (MMDAs)$96,059,0001,316
Other savings deposits (excluding MMDAs)$116,719,0001,067
Total time deposits$71,904,0002,090
Total time and savings deposits$388,973,0001,395
Noninterest-bearing deposits$188,232,000919
Interest-bearing deposits$388,972,0001,332
Retail deposits$558,477,0001,139
Estimated insured deposits$478,791,0001,072
IRAs and Keogh plan accounts$10,905,0001,715
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$534,808,0001,195
Deposits held in domestic offices$534,808,0001,195
Individuals, partnerships, and corporations$504,521,0001,129
U.S. Government$0886
States and political subdivisions in the U.S.$30,286,0001,630
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$261,668,000506
Demand deposits$167,699,000549
Nontransaction accounts$273,139,0001,586
Money market deposit accounts (MMDAs)$91,996,0001,285
Other savings deposits (excluding MMDAs)$108,284,0001,092
Total time deposits$72,860,0002,096
Total time and savings deposits$367,108,0001,390
Noninterest-bearing deposits$167,700,000805
Interest-bearing deposits$367,108,0001,338
Retail deposits$516,122,0001,111
Estimated insured deposits$441,368,0001,069
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$508,339,0001,231
Deposits held in domestic offices$508,339,0001,231
Individuals, partnerships, and corporations$485,103,0001,166
U.S. Government$01,019
States and political subdivisions in the U.S.$23,236,0001,935
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$239,004,000546
Demand deposits$129,101,000700
Nontransaction accounts$269,335,0001,585
Money market deposit accounts (MMDAs)$91,567,0001,277
Other savings deposits (excluding MMDAs)$104,327,0001,107
Total time deposits$73,441,0002,106
Total time and savings deposits$379,238,0001,353
Noninterest-bearing deposits$145,629,000901
Interest-bearing deposits$362,710,0001,339
Retail deposits$489,831,0001,149
Estimated insured deposits$423,665,0001,104
IRAs and Keogh plan accounts$11,182,0001,699
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$503,165,0001,235
Deposits held in domestic offices$503,165,0001,235
Individuals, partnerships, and corporations$484,154,0001,164
U.S. Government$0965
States and political subdivisions in the U.S.$19,010,0002,151
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$240,639,000514
Demand deposits$134,183,000639
Nontransaction accounts$262,525,0001,631
Money market deposit accounts (MMDAs)$87,126,0001,307
Other savings deposits (excluding MMDAs)$101,443,0001,125
Total time deposits$73,957,0002,122
Total time and savings deposits$368,981,0001,379
Noninterest-bearing deposits$149,945,000882
Interest-bearing deposits$353,220,0001,361
Retail deposits$484,452,0001,149
Estimated insured deposits$421,336,0001,108
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$498,771,0001,237
Deposits held in domestic offices$498,771,0001,237
Individuals, partnerships, and corporations$479,285,0001,166
U.S. Government$0960
States and political subdivisions in the U.S.$19,485,0002,131
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$238,739,000514
Demand deposits$129,492,000658
Nontransaction accounts$260,031,0001,639
Money market deposit accounts (MMDAs)$85,570,0001,318
Other savings deposits (excluding MMDAs)$100,562,0001,128
Total time deposits$73,900,0002,114
Total time and savings deposits$369,278,0001,375
Noninterest-bearing deposits$150,211,000860
Interest-bearing deposits$348,560,0001,364
Retail deposits$480,159,0001,143
Estimated insured deposits$422,905,0001,105
IRAs and Keogh plan accounts$11,665,0001,669
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$491,944,0001,253
Deposits held in domestic offices$491,944,0001,253
Individuals, partnerships, and corporations$475,109,0001,179
U.S. Government$0998
States and political subdivisions in the U.S.$16,835,0002,349
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$230,476,000535
Demand deposits$128,790,000660
Nontransaction accounts$261,468,0001,631
Money market deposit accounts (MMDAs)$87,109,0001,317
Other savings deposits (excluding MMDAs)$99,862,0001,148
Total time deposits$74,498,0002,096
Total time and savings deposits$363,154,0001,395
Noninterest-bearing deposits$145,226,000883
Interest-bearing deposits$346,718,0001,385
Retail deposits$473,926,0001,162
Estimated insured deposits$418,073,0001,121
IRAs and Keogh plan accounts$11,944,0001,639
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$493,600,0001,242
Deposits held in domestic offices$493,600,0001,242
Individuals, partnerships, and corporations$473,978,0001,165
U.S. Government$01,108
States and political subdivisions in the U.S.$19,622,0002,128
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$231,183,000561
Demand deposits$121,678,000706
Nontransaction accounts$262,417,0001,603
Money market deposit accounts (MMDAs)$85,174,0001,321
Other savings deposits (excluding MMDAs)$100,553,0001,134
Total time deposits$76,689,0002,028
Total time and savings deposits$371,922,0001,334
Noninterest-bearing deposits$140,996,000933
Interest-bearing deposits$352,604,0001,338
Retail deposits$475,487,0001,149
Estimated insured deposits$416,677,0001,105
IRAs and Keogh plan accounts$12,702,0001,565
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$491,979,0001,238
Deposits held in domestic offices$491,979,0001,238
Individuals, partnerships, and corporations$471,367,0001,166
U.S. Government$409,000178
States and political subdivisions in the U.S.$20,203,0002,051
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$229,852,000544
Demand deposits$125,149,000679
Nontransaction accounts$262,127,0001,605
Money market deposit accounts (MMDAs)$81,874,0001,356
Other savings deposits (excluding MMDAs)$101,531,0001,136
Total time deposits$78,723,0001,980
Total time and savings deposits$366,830,0001,346
Noninterest-bearing deposits$145,499,000905
Interest-bearing deposits$346,480,0001,363
Retail deposits$473,532,0001,145
Estimated insured deposits$423,409,0001,089
IRAs and Keogh plan accounts$12,996,0001,563
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$491,166,0001,224
Deposits held in domestic offices$491,166,0001,224
Individuals, partnerships, and corporations$470,332,0001,159
U.S. Government$01,101
States and political subdivisions in the U.S.$20,833,0002,026
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$232,429,000549
Demand deposits$124,368,000690
Nontransaction accounts$258,736,0001,608
Money market deposit accounts (MMDAs)$78,824,0001,392
Other savings deposits (excluding MMDAs)$101,177,0001,152
Total time deposits$78,736,0001,969
Total time and savings deposits$366,797,0001,346
Noninterest-bearing deposits$146,278,000887
Interest-bearing deposits$344,888,0001,363
Retail deposits$472,846,0001,145
Estimated insured deposits$427,155,0001,083
IRAs and Keogh plan accounts$13,039,0001,565
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$482,278,0001,263
Deposits held in domestic offices$482,278,0001,263
Individuals, partnerships, and corporations$467,281,0001,176
U.S. Government$01,097
States and political subdivisions in the U.S.$14,997,0002,478
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$223,107,000573
Demand deposits$122,736,000700
Nontransaction accounts$259,171,0001,618
Money market deposit accounts (MMDAs)$83,362,0001,367
Other savings deposits (excluding MMDAs)$95,862,0001,188
Total time deposits$79,948,0001,939
Total time and savings deposits$359,542,0001,377
Noninterest-bearing deposits$136,945,000935
Interest-bearing deposits$345,333,0001,360
Retail deposits$464,145,0001,156
Estimated insured deposits$417,910,0001,110
IRAs and Keogh plan accounts$12,895,0001,600
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$483,694,0001,252
Deposits held in domestic offices$483,694,0001,252
Individuals, partnerships, and corporations$463,015,0001,187
U.S. Government$01,191
States and political subdivisions in the U.S.$20,679,0002,056
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$220,047,000599
Demand deposits$13,466,0004,373
Nontransaction accounts$263,647,0001,591
Money market deposit accounts (MMDAs)$78,613,0001,431
Other savings deposits (excluding MMDAs)$93,669,0001,187
Total time deposits$91,365,0001,741
Total time and savings deposits$470,228,0001,111
Noninterest-bearing deposits$135,466,000947
Interest-bearing deposits$348,228,0001,348
Retail deposits$455,781,0001,175
Estimated insured deposits$401,162,0001,140
IRAs and Keogh plan accounts$13,563,0001,551
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$473,767,0001,270
Deposits held in domestic offices$473,767,0001,269
Individuals, partnerships, and corporations$456,752,0001,204
U.S. Government$01,147
States and political subdivisions in the U.S.$17,015,0002,276
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$213,373,000583
Demand deposits$131,253,000642
Nontransaction accounts$260,394,0001,612
Money market deposit accounts (MMDAs)$76,593,0001,469
Other savings deposits (excluding MMDAs)$91,158,0001,219
Total time deposits$92,643,0001,751
Total time and savings deposits$342,514,0001,439
Noninterest-bearing deposits$131,253,000969
Interest-bearing deposits$342,514,0001,368
Retail deposits$445,326,0001,202
Estimated insured deposits$399,407,0001,148
IRAs and Keogh plan accounts$13,866,0001,558
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$465,026,0001,294
Deposits held in domestic offices$465,026,0001,293
Individuals, partnerships, and corporations$456,605,0001,199
U.S. Government$01,163
States and political subdivisions in the U.S.$8,421,0003,303
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$204,336,000613
Demand deposits$121,915,000680
Nontransaction accounts$260,690,0001,609
Money market deposit accounts (MMDAs)$76,879,0001,449
Other savings deposits (excluding MMDAs)$90,718,0001,226
Total time deposits$93,093,0001,732
Total time and savings deposits$343,111,0001,444
Noninterest-bearing deposits$121,917,0001,024
Interest-bearing deposits$343,109,0001,372
Retail deposits$436,593,0001,227
Estimated insured deposits$401,473,0001,139
IRAs and Keogh plan accounts$14,059,0001,541
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$464,791,0001,301
Deposits held in domestic offices$464,791,0001,301
Individuals, partnerships, and corporations$454,622,0001,210
U.S. Government$01,186
States and political subdivisions in the U.S.$10,169,0003,079
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$198,896,000623
Demand deposits$117,487,000704
Nontransaction accounts$265,895,0001,610
Money market deposit accounts (MMDAs)$78,639,0001,455
Other savings deposits (excluding MMDAs)$91,563,0001,230
Total time deposits$95,693,0001,703
Total time and savings deposits$347,304,0001,440
Noninterest-bearing deposits$117,488,0001,042
Interest-bearing deposits$347,303,0001,370
Retail deposits$434,314,0001,236
Estimated insured deposits$401,545,0001,143
IRAs and Keogh plan accounts$14,046,0001,555
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$445,059,0001,335
Deposits held in domestic offices$445,059,0001,335
Individuals, partnerships, and corporations$435,615,0001,238
U.S. Government$01,254
States and political subdivisions in the U.S.$9,444,0003,186
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,150,000648
Demand deposits$109,720,000740
Nontransaction accounts$256,909,0001,632
Money market deposit accounts (MMDAs)$73,138,0001,523
Other savings deposits (excluding MMDAs)$85,357,0001,250
Total time deposits$98,414,0001,651
Total time and savings deposits$335,339,0001,472
Noninterest-bearing deposits$109,722,0001,089
Interest-bearing deposits$335,337,0001,387
Retail deposits$413,131,0001,273
Estimated insured deposits$390,305,0001,161
IRAs and Keogh plan accounts$14,220,0001,556
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$434,381,0001,353
Deposits held in domestic offices$434,381,0001,353
Individuals, partnerships, and corporations$424,221,0001,246
U.S. Government$01,248
States and political subdivisions in the U.S.$10,160,0003,034
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$182,596,000661
Demand deposits$107,560,000741
Nontransaction accounts$251,785,0001,648
Money market deposit accounts (MMDAs)$70,054,0001,556
Other savings deposits (excluding MMDAs)$82,358,0001,263
Total time deposits$99,373,0001,645
Total time and savings deposits$326,821,0001,490
Noninterest-bearing deposits$107,560,0001,104
Interest-bearing deposits$326,821,0001,408
Retail deposits$403,554,0001,303
Estimated insured deposits$381,231,0001,179
IRAs and Keogh plan accounts$13,362,0001,677
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$426,016,0001,353
Deposits held in domestic offices$426,016,0001,353
Individuals, partnerships, and corporations$415,467,0001,274
U.S. Government$01,147
States and political subdivisions in the U.S.$10,549,0002,994
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$178,788,000671
Demand deposits$105,405,000756
Nontransaction accounts$247,228,0001,661
Money market deposit accounts (MMDAs)$67,662,0001,577
Other savings deposits (excluding MMDAs)$79,541,0001,281
Total time deposits$100,025,0001,663
Total time and savings deposits$320,611,0001,510
Noninterest-bearing deposits$105,405,0001,105
Interest-bearing deposits$320,611,0001,433
Retail deposits$395,515,0001,312
Estimated insured deposits$372,758,0001,199
IRAs and Keogh plan accounts$13,662,0001,655
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$422,000,0001,372
Deposits held in domestic offices$422,000,0001,371
Individuals, partnerships, and corporations$411,744,0001,275
U.S. Government$01,159
States and political subdivisions in the U.S.$10,256,0003,063
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$173,569,000679
Demand deposits$101,667,000761
Nontransaction accounts$248,431,0001,656
Money market deposit accounts (MMDAs)$69,742,0001,564
Other savings deposits (excluding MMDAs)$77,468,0001,293
Total time deposits$101,221,0001,644
Total time and savings deposits$320,333,0001,509
Noninterest-bearing deposits$101,667,0001,125
Interest-bearing deposits$320,333,0001,440
Retail deposits$391,512,0001,337
Estimated insured deposits$369,645,0001,216
IRAs and Keogh plan accounts$13,865,0001,649
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$411,798,0001,388
Deposits held in domestic offices$411,798,0001,388
Individuals, partnerships, and corporations$402,891,0001,289
U.S. Government$01,296
States and political subdivisions in the U.S.$8,907,0003,289
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$168,673,000704
Demand deposits$96,250,000808
Nontransaction accounts$243,125,0001,663
Money market deposit accounts (MMDAs)$65,963,0001,625
Other savings deposits (excluding MMDAs)$75,075,0001,304
Total time deposits$102,087,0001,622
Total time and savings deposits$315,548,0001,518
Noninterest-bearing deposits$96,250,0001,203
Interest-bearing deposits$315,548,0001,434
Retail deposits$381,536,0001,366
Estimated insured deposits$365,067,0001,210
IRAs and Keogh plan accounts$14,283,0001,609
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$395,948,0001,442
Deposits held in domestic offices$395,948,0001,442
Individuals, partnerships, and corporations$388,516,0001,321
U.S. Government$01,197
States and political subdivisions in the U.S.$7,432,0003,469
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$157,707,000724
Demand deposits$87,744,000871
Nontransaction accounts$238,241,0001,701
Money market deposit accounts (MMDAs)$65,521,0001,626
Other savings deposits (excluding MMDAs)$71,974,0001,330
Total time deposits$100,746,0001,661
Total time and savings deposits$308,204,0001,540
Noninterest-bearing deposits$87,744,0001,271
Interest-bearing deposits$308,204,0001,456
Retail deposits$368,111,0001,403
Estimated insured deposits$353,580,0001,240
IRAs and Keogh plan accounts$14,186,0001,646
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$395,970,0001,432
Deposits held in domestic offices$395,970,0001,431
Individuals, partnerships, and corporations$388,845,0001,316
U.S. Government$01,235
States and political subdivisions in the U.S.$7,125,0003,585
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$160,466,000716
Demand deposits$90,014,000855
Nontransaction accounts$235,504,0001,730
Money market deposit accounts (MMDAs)$62,400,0001,684
Other savings deposits (excluding MMDAs)$70,709,0001,340
Total time deposits$102,395,0001,659
Total time and savings deposits$305,956,0001,551
Noninterest-bearing deposits$90,014,0001,229
Interest-bearing deposits$305,956,0001,473
Retail deposits$368,539,0001,397
Estimated insured deposits$353,771,0001,251
IRAs and Keogh plan accounts$13,917,0001,688
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$392,376,0001,457
Deposits held in domestic offices$392,376,0001,456
Individuals, partnerships, and corporations$385,007,0001,337
U.S. Government$01,228
States and political subdivisions in the U.S.$7,369,0003,545
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$158,498,000718
Demand deposits$87,354,000841
Nontransaction accounts$233,878,0001,749
Money market deposit accounts (MMDAs)$60,108,0001,740
Other savings deposits (excluding MMDAs)$69,814,0001,357
Total time deposits$103,956,0001,644
Total time and savings deposits$305,022,0001,564
Noninterest-bearing deposits$87,354,0001,234
Interest-bearing deposits$305,022,0001,482
Retail deposits$364,971,0001,431
Estimated insured deposits$352,936,0001,259
IRAs and Keogh plan accounts$14,280,0001,668
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$390,423,0001,445
Deposits held in domestic offices$390,423,0001,443
Individuals, partnerships, and corporations$384,388,0001,326
U.S. Government$01,345
States and political subdivisions in the U.S.$6,035,0003,877
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,559,000723
Demand deposits$85,375,000847
Nontransaction accounts$235,864,0001,732
Money market deposit accounts (MMDAs)$61,160,0001,705
Other savings deposits (excluding MMDAs)$68,033,0001,356
Total time deposits$106,671,0001,625
Total time and savings deposits$305,048,0001,562
Noninterest-bearing deposits$86,351,0001,234
Interest-bearing deposits$304,072,0001,471
Retail deposits$361,909,0001,425
Estimated insured deposits$347,221,0001,265
IRAs and Keogh plan accounts$14,060,0001,719
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$387,857,0001,469
Deposits held in domestic offices$387,857,0001,467
Individuals, partnerships, and corporations$376,319,0001,359
U.S. Government$01,257
States and political subdivisions in the U.S.$11,538,0002,805
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$147,622,000727
Demand deposits$81,254,000853
Nontransaction accounts$240,235,0001,734
Money market deposit accounts (MMDAs)$62,669,0001,685
Other savings deposits (excluding MMDAs)$68,267,0001,369
Total time deposits$109,299,0001,621
Total time and savings deposits$306,603,0001,564
Noninterest-bearing deposits$81,254,0001,254
Interest-bearing deposits$306,603,0001,469
Retail deposits$359,619,0001,430
Estimated insured deposits$343,896,0001,281
IRAs and Keogh plan accounts$14,393,0001,712
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$391,985,0001,446
Deposits held in domestic offices$391,985,0001,445
Individuals, partnerships, and corporations$378,023,0001,336
U.S. Government$01,331
States and political subdivisions in the U.S.$13,962,0002,492
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$152,477,000681
Demand deposits$84,748,000796
Nontransaction accounts$239,508,0001,739
Money market deposit accounts (MMDAs)$60,402,0001,731
Other savings deposits (excluding MMDAs)$67,637,0001,378
Total time deposits$111,469,0001,598
Total time and savings deposits$307,237,0001,565
Noninterest-bearing deposits$84,748,0001,193
Interest-bearing deposits$307,237,0001,476
Retail deposits$362,796,0001,400
Estimated insured deposits$345,949,0001,275
IRAs and Keogh plan accounts$14,772,0001,687
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$392,983,0001,447
Deposits held in domestic offices$392,983,0001,447
Individuals, partnerships, and corporations$378,995,0001,350
U.S. Government$01,317
States and political subdivisions in the U.S.$13,988,0002,508
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$151,924,000660
Demand deposits$84,161,000775
Nontransaction accounts$241,059,0001,747
Money market deposit accounts (MMDAs)$61,657,0001,728
Other savings deposits (excluding MMDAs)$65,888,0001,394
Total time deposits$113,514,0001,594
Total time and savings deposits$308,822,0001,582
Noninterest-bearing deposits$84,172,0001,181
Interest-bearing deposits$308,811,0001,495
Retail deposits$363,906,0001,411
Estimated insured deposits$346,874,0001,285
IRAs and Keogh plan accounts$14,477,0001,747
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$380,562,0001,474
Deposits held in domestic offices$380,562,0001,473
Individuals, partnerships, and corporations$368,232,0001,372
U.S. Government$01,474
States and political subdivisions in the U.S.$12,330,0002,690
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$142,638,000707
Demand deposits$78,671,000829
Nontransaction accounts$237,924,0001,750
Money market deposit accounts (MMDAs)$65,519,0001,632
Other savings deposits (excluding MMDAs)$61,846,0001,409
Total time deposits$110,559,0001,653
Total time and savings deposits$301,891,0001,602
Noninterest-bearing deposits$78,683,0001,230
Interest-bearing deposits$301,879,0001,510
Retail deposits$355,460,0001,423
Estimated insured deposits$335,762,0001,314
IRAs and Keogh plan accounts$15,110,0001,705
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$368,340,0001,526
Deposits held in domestic offices$368,340,0001,525
Individuals, partnerships, and corporations$363,402,0001,393
U.S. Government$01,406
States and political subdivisions in the U.S.$4,938,0004,115
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$134,167,000713
Demand deposits$74,012,000841
Nontransaction accounts$234,173,0001,789
Money market deposit accounts (MMDAs)$59,181,0001,758
Other savings deposits (excluding MMDAs)$62,335,0001,423
Total time deposits$112,657,0001,658
Total time and savings deposits$294,328,0001,633
Noninterest-bearing deposits$73,995,0001,266
Interest-bearing deposits$294,345,0001,539
Retail deposits$343,408,0001,474
Estimated insured deposits$332,375,0001,337
IRAs and Keogh plan accounts$15,157,0001,743
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$369,113,0001,508
Deposits held in domestic offices$369,113,0001,507
Individuals, partnerships, and corporations$361,654,0001,386
U.S. Government$01,377
States and political subdivisions in the U.S.$7,459,0003,502
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$136,064,000695
Demand deposits$76,712,000779
Nontransaction accounts$233,049,0001,800
Money market deposit accounts (MMDAs)$58,357,0001,763
Other savings deposits (excluding MMDAs)$61,024,0001,434
Total time deposits$113,668,0001,663
Total time and savings deposits$292,401,0001,642
Noninterest-bearing deposits$76,716,0001,195
Interest-bearing deposits$292,397,0001,555
Retail deposits$345,148,0001,454
Estimated insured deposits$331,857,0001,333
IRAs and Keogh plan accounts$15,274,0001,734
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$381,672,0001,469
Deposits held in domestic offices$381,672,0001,469
Individuals, partnerships, and corporations$365,369,0001,380
U.S. Government$01,424
States and political subdivisions in the U.S.$16,303,0002,191
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$147,605,000609
Demand deposits$87,182,000649
Nontransaction accounts$234,067,0001,829
Money market deposit accounts (MMDAs)$57,618,0001,803
Other savings deposits (excluding MMDAs)$60,229,0001,450
Total time deposits$116,220,0001,663
Total time and savings deposits$294,490,0001,659
Noninterest-bearing deposits$87,185,0001,046
Interest-bearing deposits$294,487,0001,568
Retail deposits$356,130,0001,424
Estimated insured deposits$334,541,0001,340
IRAs and Keogh plan accounts$14,571,0001,826
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$367,257,0001,526
Deposits held in domestic offices$367,257,0001,526
Individuals, partnerships, and corporations$356,152,0001,419
U.S. Government$01,583
States and political subdivisions in the U.S.$11,105,0002,808
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$135,941,000704
Demand deposits$75,130,000813
Nontransaction accounts$231,316,0001,841
Money market deposit accounts (MMDAs)$54,782,0001,837
Other savings deposits (excluding MMDAs)$57,161,0001,469
Total time deposits$119,373,0001,639
Total time and savings deposits$292,127,0001,657
Noninterest-bearing deposits$75,134,0001,225
Interest-bearing deposits$292,123,0001,563
Retail deposits$340,505,0001,473
Estimated insured deposits$330,169,0001,432
IRAs and Keogh plan accounts$14,132,0001,900
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$377,749,0001,479
Deposits held in domestic offices$377,749,0001,478
Individuals, partnerships, and corporations$356,125,0001,410
U.S. Government$01,457
States and political subdivisions in the U.S.$21,624,0001,696
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,624,000564
Demand deposits$83,297,000636
Nontransaction accounts$232,125,0001,851
Money market deposit accounts (MMDAs)$54,129,0001,866
Other savings deposits (excluding MMDAs)$55,936,0001,497
Total time deposits$122,060,0001,650
Total time and savings deposits$294,452,0001,644
Noninterest-bearing deposits$83,299,0001,042
Interest-bearing deposits$294,450,0001,560
Retail deposits$351,257,0001,421
Estimated insured deposits$329,002,0001,450
IRAs and Keogh plan accounts$14,561,0001,879
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$379,334,0001,467
Deposits held in domestic offices$379,334,0001,467
Individuals, partnerships, and corporations$359,614,0001,389
U.S. Government$01,535
States and political subdivisions in the U.S.$19,720,0001,862
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,476,000565
Demand deposits$82,435,000628
Nontransaction accounts$232,858,0001,862
Money market deposit accounts (MMDAs)$51,927,0001,901
Other savings deposits (excluding MMDAs)$56,540,0001,483
Total time deposits$124,391,0001,660
Total time and savings deposits$296,899,0001,637
Noninterest-bearing deposits$82,435,0001,018
Interest-bearing deposits$296,899,0001,557
Retail deposits$352,307,0001,411
Estimated insured deposits$332,695,0001,419
IRAs and Keogh plan accounts$14,710,0001,871
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$381,132,0001,461
Deposits held in domestic offices$381,132,0001,460
Individuals, partnerships, and corporations$359,066,0001,406
U.S. Government$01,579
States and political subdivisions in the U.S.$22,066,0001,729
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,700,000559
Demand deposits$86,702,000580
Nontransaction accounts$235,432,0001,850
Money market deposit accounts (MMDAs)$52,484,0001,899
Other savings deposits (excluding MMDAs)$57,207,0001,475
Total time deposits$125,741,0001,673
Total time and savings deposits$294,430,0001,668
Noninterest-bearing deposits$86,702,000950
Interest-bearing deposits$294,430,0001,593
Retail deposits$354,404,0001,411
Estimated insured deposits$333,826,0001,423
IRAs and Keogh plan accounts$14,753,0001,869
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$360,825,0001,528
Deposits held in domestic offices$360,825,0001,527
Individuals, partnerships, and corporations$353,896,0001,420
U.S. Government$01,780
States and political subdivisions in the U.S.$6,929,0003,524
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,018,000651
Demand deposits$67,829,000757
Nontransaction accounts$235,807,0001,845
Money market deposit accounts (MMDAs)$51,058,0001,897
Other savings deposits (excluding MMDAs)$54,641,0001,460
Total time deposits$130,108,0001,655
Total time and savings deposits$292,996,0001,659
Noninterest-bearing deposits$67,829,0001,158
Interest-bearing deposits$292,996,0001,590
Retail deposits$332,490,0001,484
Estimated insured deposits$329,044,0001,436
IRAs and Keogh plan accounts$15,460,0001,806
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$376,734,0001,447
Deposits held in domestic offices$376,734,0001,444
Individuals, partnerships, and corporations$353,171,0001,406
U.S. Government$01,652
States and political subdivisions in the U.S.$23,563,0001,473
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,612,000499
Demand deposits$85,137,000554
Nontransaction accounts$233,122,0001,873
Money market deposit accounts (MMDAs)$47,854,0001,958
Other savings deposits (excluding MMDAs)$52,653,0001,492
Total time deposits$132,615,0001,672
Total time and savings deposits$291,597,0001,670
Noninterest-bearing deposits$85,142,000908
Interest-bearing deposits$291,592,0001,602
Retail deposits$348,484,0001,395
Estimated insured deposits$331,888,0001,418
IRAs and Keogh plan accounts$15,742,0001,796
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$370,071,0001,478
Deposits held in domestic offices$370,071,0001,477
Individuals, partnerships, and corporations$349,536,0001,417
U.S. Government$01,633
States and political subdivisions in the U.S.$20,535,0001,675
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,180,000514
Demand deposits$81,339,000563
Nontransaction accounts$232,891,0001,877
Money market deposit accounts (MMDAs)$47,735,0001,950
Other savings deposits (excluding MMDAs)$50,415,0001,510
Total time deposits$134,741,0001,677
Total time and savings deposits$288,732,0001,684
Noninterest-bearing deposits$81,341,000907
Interest-bearing deposits$288,730,0001,627
Retail deposits$342,474,0001,414
Estimated insured deposits$355,791,0001,315
IRAs and Keogh plan accounts$15,741,0001,785
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$369,905,0001,492
Deposits held in domestic offices$369,905,0001,489
Individuals, partnerships, and corporations$358,814,0001,395
U.S. Government$01,643
States and political subdivisions in the U.S.$11,091,0002,667
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,515,000540
Demand deposits$74,076,000599
Nontransaction accounts$239,390,0001,876
Money market deposit accounts (MMDAs)$47,970,0001,968
Other savings deposits (excluding MMDAs)$49,659,0001,520
Total time deposits$141,761,0001,651
Total time and savings deposits$295,829,0001,668
Noninterest-bearing deposits$74,076,000976
Interest-bearing deposits$295,829,0001,612
Retail deposits$340,629,0001,428
Estimated insured deposits$356,555,0001,326
IRAs and Keogh plan accounts$15,677,0001,815
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$380,270,0001,449
Deposits held in domestic offices$380,270,0001,446
Individuals, partnerships, and corporations$365,156,0001,370
U.S. Government$02,902
States and political subdivisions in the U.S.$15,114,0002,147
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,703,000526
Demand deposits$64,281,000678
Nontransaction accounts$250,567,0001,795
Money market deposit accounts (MMDAs)$47,954,0001,950
Other savings deposits (excluding MMDAs)$49,161,0001,501
Total time deposits$153,452,0001,554
Total time and savings deposits$315,989,0001,550
Noninterest-bearing deposits$64,281,0001,094
Interest-bearing deposits$315,989,0001,485
Retail deposits$348,595,0001,368
Estimated insured deposits$337,624,0001,383
IRAs and Keogh plan accounts$16,264,0001,754
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$404,790,0001,368
Deposits held in domestic offices$404,790,0001,367
Individuals, partnerships, and corporations$377,781,0001,335
U.S. Government$03,279
States and political subdivisions in the U.S.$27,009,0001,255
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,105,000434
Demand deposits$62,021,000676
Nontransaction accounts$261,685,0001,758
Money market deposit accounts (MMDAs)$45,765,0002,022
Other savings deposits (excluding MMDAs)$49,244,0001,503
Total time deposits$166,676,0001,476
Total time and savings deposits$342,769,0001,462
Noninterest-bearing deposits$62,058,0001,115
Interest-bearing deposits$342,732,0001,385
Retail deposits$372,547,0001,284
Estimated insured deposits$350,924,0001,303
IRAs and Keogh plan accounts$17,136,0001,700
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$414,333,0001,345
Deposits held in domestic offices$414,333,0001,344
Individuals, partnerships, and corporations$378,968,0001,340
U.S. Government$03,428
States and political subdivisions in the U.S.$35,365,000969
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,275,000429
Demand deposits$62,389,000657
Nontransaction accounts$271,058,0001,717
Money market deposit accounts (MMDAs)$43,498,0002,060
Other savings deposits (excluding MMDAs)$48,830,0001,516
Total time deposits$178,730,0001,429
Total time and savings deposits$351,944,0001,445
Noninterest-bearing deposits$62,417,0001,074
Interest-bearing deposits$351,916,0001,377
Retail deposits$374,002,0001,276
Estimated insured deposits$356,184,0001,301
IRAs and Keogh plan accounts$17,417,0001,679
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$418,650,0001,351
Deposits held in domestic offices$418,650,0001,350
Individuals, partnerships, and corporations$386,337,0001,329
U.S. Government$03,500
States and political subdivisions in the U.S.$32,313,0001,098
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,582,000437
Demand deposits$64,488,000619
Nontransaction accounts$279,068,0001,710
Money market deposit accounts (MMDAs)$44,295,0002,042
Other savings deposits (excluding MMDAs)$48,395,0001,518
Total time deposits$186,378,0001,416
Total time and savings deposits$354,162,0001,476
Noninterest-bearing deposits$64,507,0001,039
Interest-bearing deposits$354,143,0001,403
Retail deposits$374,298,0001,285
Estimated insured deposits$362,153,0001,301
IRAs and Keogh plan accounts$18,526,0001,589
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$422,495,0001,326
Deposits held in domestic offices$422,495,0001,324
Individuals, partnerships, and corporations$384,771,0001,351
U.S. Government$03,705
States and political subdivisions in the U.S.$37,724,000919
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,888,000435
Demand deposits$63,755,000650
Nontransaction accounts$282,607,0001,690
Money market deposit accounts (MMDAs)$47,164,0001,907
Other savings deposits (excluding MMDAs)$47,188,0001,528
Total time deposits$188,255,0001,417
Total time and savings deposits$358,740,0001,436
Noninterest-bearing deposits$63,761,0001,057
Interest-bearing deposits$358,734,0001,368
Retail deposits$333,701,0001,331
Estimated insured deposits$418,204,0001,101
IRAs and Keogh plan accounts$18,155,0001,613
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$395,171,0001,427
Deposits held in domestic offices$395,171,0001,424
Individuals, partnerships, and corporations$359,780,0001,436
U.S. Government$03,620
States and political subdivisions in the U.S.$35,391,000921
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,275,000430
Demand deposits$60,437,000650
Nontransaction accounts$263,896,0001,810
Money market deposit accounts (MMDAs)$45,776,0001,922
Other savings deposits (excluding MMDAs)$46,906,0001,521
Total time deposits$171,214,0001,588
Total time and savings deposits$334,734,0001,555
Noninterest-bearing deposits$60,438,0001,075
Interest-bearing deposits$334,733,0001,484
Retail deposits$317,583,0001,383
Estimated insured deposits$335,028,0001,426
IRAs and Keogh plan accounts$16,831,0001,715
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$364,935,0001,576
Deposits held in domestic offices$364,935,0001,572
Individuals, partnerships, and corporations$338,128,0001,556
U.S. Government$03,557
States and political subdivisions in the U.S.$26,807,0001,203
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,043,000430
Demand deposits$61,761,000649
Nontransaction accounts$231,892,0002,016
Money market deposit accounts (MMDAs)$45,275,0001,883
Other savings deposits (excluding MMDAs)$47,361,0001,500
Total time deposits$139,256,0001,990
Total time and savings deposits$303,174,0001,713
Noninterest-bearing deposits$61,761,0001,060
Interest-bearing deposits$303,174,0001,650
Retail deposits$306,785,0001,457
Estimated insured deposits$285,363,0001,447
IRAs and Keogh plan accounts$14,813,0001,925
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$356,409,0001,611
Deposits held in domestic offices$356,409,0001,608
Individuals, partnerships, and corporations$351,000,0001,492
U.S. Government$03,628
States and political subdivisions in the U.S.$5,409,0003,964
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,384,000413
Demand deposits$64,570,000597
Nontransaction accounts$221,025,0002,103
Money market deposit accounts (MMDAs)$44,932,0001,869
Other savings deposits (excluding MMDAs)$46,581,0001,495
Total time deposits$129,512,0002,128
Total time and savings deposits$291,839,0001,763
Noninterest-bearing deposits$64,570,0001,002
Interest-bearing deposits$291,839,0001,703
Retail deposits$304,997,0001,458
Estimated insured deposits$283,571,0001,450
IRAs and Keogh plan accounts$14,431,0001,920
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$338,354,0001,639
Deposits held in domestic offices$338,354,0001,636
Individuals, partnerships, and corporations$334,208,0001,515
U.S. Government$03,888
States and political subdivisions in the U.S.$4,146,0004,389
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$122,390,000468
Demand deposits$59,123,000660
Nontransaction accounts$215,964,0002,088
Money market deposit accounts (MMDAs)$42,011,0001,904
Other savings deposits (excluding MMDAs)$44,842,0001,493
Total time deposits$129,109,0002,102
Total time and savings deposits$279,231,0001,783
Noninterest-bearing deposits$59,123,0001,087
Interest-bearing deposits$279,231,0001,725
Retail deposits$290,936,0001,495
Estimated insured deposits$277,314,0001,435
IRAs and Keogh plan accounts$14,185,0001,863
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$344,242,0001,584
Deposits held in domestic offices$344,242,0001,580
Individuals, partnerships, and corporations$341,398,0001,457
U.S. Government$03,764
States and political subdivisions in the U.S.$2,844,0004,934
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$120,460,000445
Demand deposits$59,206,000640
Nontransaction accounts$223,782,0002,010
Money market deposit accounts (MMDAs)$44,572,0001,834
Other savings deposits (excluding MMDAs)$44,216,0001,524
Total time deposits$134,994,0001,969
Total time and savings deposits$285,036,0001,728
Noninterest-bearing deposits$59,206,0001,053
Interest-bearing deposits$285,036,0001,677
Retail deposits$294,434,0001,464
Estimated insured deposits$283,881,0001,392
IRAs and Keogh plan accounts$14,008,0001,825
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$366,167,0001,475
Deposits held in domestic offices$366,167,0001,472
Individuals, partnerships, and corporations$359,421,0001,370
U.S. Government$03,873
States and political subdivisions in the U.S.$6,746,0003,437
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$130,943,000418
Demand deposits$62,753,000615
Nontransaction accounts$235,224,0001,908
Money market deposit accounts (MMDAs)$46,866,0001,792
Other savings deposits (excluding MMDAs)$43,883,0001,540
Total time deposits$144,475,0001,838
Total time and savings deposits$303,414,0001,613
Noninterest-bearing deposits$62,753,0001,026
Interest-bearing deposits$303,414,0001,560
Retail deposits$310,435,0001,370
Estimated insured deposits$292,523,0001,311
IRAs and Keogh plan accounts$14,279,0001,795
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$381,452,0001,400
Deposits held in domestic offices$381,452,0001,396
Individuals, partnerships, and corporations$370,497,0001,330
U.S. Government$03,876
States and political subdivisions in the U.S.$10,955,0002,562
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$133,851,000400
Demand deposits$68,192,000551
Nontransaction accounts$247,601,0001,829
Money market deposit accounts (MMDAs)$47,025,0001,801
Other savings deposits (excluding MMDAs)$44,115,0001,514
Total time deposits$156,461,0001,695
Total time and savings deposits$313,260,0001,552
Noninterest-bearing deposits$68,192,000909
Interest-bearing deposits$313,260,0001,499
Retail deposits$318,947,0001,328
Estimated insured deposits$307,199,0001,234
IRAs and Keogh plan accounts$15,039,0001,721
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$186,280,0002,747
Deposits held in domestic offices$186,280,0002,745
Individuals, partnerships, and corporations$176,230,0002,669
U.S. Government$04,156
States and political subdivisions in the U.S.$6,937,0003,388
Commercial banks and other depository institutions in U.S.$3,113,000952
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,630,0001,088
Demand deposits$33,469,0001,369
Nontransaction accounts$119,650,0003,206
Money market deposit accounts (MMDAs)$19,493,0003,152
Other savings deposits (excluding MMDAs)$20,154,0002,261
Total time deposits$80,003,0003,111
Total time and savings deposits$152,811,0002,889
Noninterest-bearing deposits$33,470,0001,905
Interest-bearing deposits$152,810,0002,863
Retail deposits$151,466,0002,682
Estimated insured deposits$138,071,0002,702
IRAs and Keogh plan accounts$6,581,0003,444
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$176,613,0002,860
Deposits held in domestic offices$176,613,0002,857
Individuals, partnerships, and corporations$173,150,0002,683
U.S. Government$03,924
States and political subdivisions in the U.S.$1,286,0005,785
Commercial banks and other depository institutions in U.S.$2,177,0001,073
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,985,0001,403
Demand deposits$30,831,0001,511
Nontransaction accounts$120,628,0003,170
Money market deposit accounts (MMDAs)$21,311,0002,993
Other savings deposits (excluding MMDAs)$20,704,0002,235
Total time deposits$78,613,0003,136
Total time and savings deposits$145,782,0002,965
Noninterest-bearing deposits$30,832,0002,061
Interest-bearing deposits$145,781,0002,945
Retail deposits$144,034,0002,781
Estimated insured deposits$140,076,0002,663
IRAs and Keogh plan accounts$6,505,0003,484
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$186,490,0002,753
Deposits held in domestic offices$186,490,0002,751
Individuals, partnerships, and corporations$182,228,0002,598
U.S. Government$04,057
States and political subdivisions in the U.S.$2,783,0004,908
Commercial banks and other depository institutions in U.S.$1,479,0001,252
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,747,0001,187
Demand deposits$32,286,0001,569
Nontransaction accounts$121,743,0003,135
Money market deposit accounts (MMDAs)$24,063,0002,778
Other savings deposits (excluding MMDAs)$21,693,0002,211
Total time deposits$75,987,0003,222
Total time and savings deposits$154,204,0002,849
Noninterest-bearing deposits$32,286,0002,091
Interest-bearing deposits$154,204,0002,841
Retail deposits$156,005,0002,624
Estimated insured deposits$142,002,0002,654
IRAs and Keogh plan accounts$6,408,0003,505
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$192,528,0002,662
Deposits held in domestic offices$192,528,0002,659
Individuals, partnerships, and corporations$182,437,0002,588
U.S. Government$04,056
States and political subdivisions in the U.S.$7,406,0003,205
Commercial banks and other depository institutions in U.S.$2,685,000986
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,016,0001,049
Demand deposits$35,095,0001,449
Nontransaction accounts$120,512,0003,147
Money market deposit accounts (MMDAs)$24,416,0002,742
Other savings deposits (excluding MMDAs)$22,819,0002,155
Total time deposits$73,277,0003,306
Total time and savings deposits$157,433,0002,785
Noninterest-bearing deposits$35,096,0001,940
Interest-bearing deposits$157,432,0002,779
Retail deposits$163,185,0002,531
Estimated insured deposits$144,392,0002,602
IRAs and Keogh plan accounts$6,277,0003,499
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$193,426,0002,636
Deposits held in domestic offices$193,426,0002,633
Individuals, partnerships, and corporations$184,862,0002,545
U.S. Government$04,273
States and political subdivisions in the U.S.$7,020,0003,310
Commercial banks and other depository institutions in U.S.$1,543,0001,248
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,464,0001,083
Demand deposits$34,220,0001,544
Nontransaction accounts$120,961,0003,111
Money market deposit accounts (MMDAs)$24,583,0002,661
Other savings deposits (excluding MMDAs)$23,313,0002,102
Total time deposits$73,065,0003,258
Total time and savings deposits$159,205,0002,744
Noninterest-bearing deposits$34,221,0002,039
Interest-bearing deposits$159,205,0002,734
Retail deposits$163,031,0002,433
Estimated insured deposits$143,568,0002,558
IRAs and Keogh plan accounts$6,323,0003,435
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$191,177,0002,631
Deposits held in domestic offices$191,177,0002,628
Individuals, partnerships, and corporations$180,767,0002,572
U.S. Government$04,163
States and political subdivisions in the U.S.$7,971,0002,937
Commercial banks and other depository institutions in U.S.$2,439,0001,040
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,162,0001,200
Demand deposits$35,329,0001,508
Nontransaction accounts$124,015,0003,013
Money market deposit accounts (MMDAs)$25,676,0002,573
Other savings deposits (excluding MMDAs)$24,794,0002,029
Total time deposits$73,545,0003,168
Total time and savings deposits$155,848,0002,740
Noninterest-bearing deposits$35,330,0001,961
Interest-bearing deposits$155,847,0002,724
Retail deposits$161,178,0002,413
Estimated insured deposits$147,541,0002,473
IRAs and Keogh plan accounts$6,643,0003,289
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$214,704,0002,379
Deposits held in domestic offices$214,704,0002,375
Individuals, partnerships, and corporations$198,194,0002,387
U.S. Government$04,264
States and political subdivisions in the U.S.$14,122,0001,864
Commercial banks and other depository institutions in U.S.$2,388,0001,075
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,464,0001,002
Demand deposits$36,354,0001,557
Nontransaction accounts$133,240,0002,793
Money market deposit accounts (MMDAs)$25,150,0002,591
Other savings deposits (excluding MMDAs)$26,162,0002,007
Total time deposits$81,928,0002,796
Total time and savings deposits$178,350,0002,442
Noninterest-bearing deposits$36,740,0001,940
Interest-bearing deposits$177,964,0002,411
Retail deposits$181,146,0002,208
Estimated insured deposits$158,430,0002,315
IRAs and Keogh plan accounts$6,852,0003,199
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$217,856,0002,332
Deposits held in domestic offices$217,856,0002,328
Individuals, partnerships, and corporations$206,221,0002,277
U.S. Government$04,261
States and political subdivisions in the U.S.$9,337,0002,674
Commercial banks and other depository institutions in U.S.$2,298,0001,079
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,277,0001,152
Demand deposits$38,862,0001,457
Nontransaction accounts$141,579,0002,622
Money market deposit accounts (MMDAs)$26,203,0002,527
Other savings deposits (excluding MMDAs)$27,502,0001,968
Total time deposits$87,874,0002,550
Total time and savings deposits$178,994,0002,417
Noninterest-bearing deposits$39,270,0001,818
Interest-bearing deposits$178,586,0002,387
Retail deposits$181,142,0002,202
Estimated insured deposits$166,888,0002,191
IRAs and Keogh plan accounts$7,225,0003,035
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$224,004,0002,249
Deposits held in domestic offices$224,004,0002,244
Individuals, partnerships, and corporations$210,441,0002,200
U.S. Government$04,442
States and political subdivisions in the U.S.$11,432,0002,277
Commercial banks and other depository institutions in U.S.$2,131,0001,138
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,774,0001,182
Demand deposits$35,976,0001,673
Nontransaction accounts$147,230,0002,519
Money market deposit accounts (MMDAs)$28,245,0002,365
Other savings deposits (excluding MMDAs)$27,207,0001,974
Total time deposits$91,778,0002,403
Total time and savings deposits$188,028,0002,267
Noninterest-bearing deposits$36,949,0001,966
Interest-bearing deposits$187,055,0002,243
Retail deposits$185,675,0002,145
Estimated insured deposits$170,126,0002,167
IRAs and Keogh plan accounts$7,432,0002,935
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$210,575,0002,327
Deposits held in domestic offices$210,575,0002,321
Individuals, partnerships, and corporations$201,884,0002,249
U.S. Government$04,317
States and political subdivisions in the U.S.$6,076,0003,450
Commercial banks and other depository institutions in U.S.$2,615,0001,080
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,195,0001,283
Demand deposits$37,480,0001,573
Nontransaction accounts$138,380,0002,581
Money market deposit accounts (MMDAs)$29,776,0002,272
Other savings deposits (excluding MMDAs)$28,444,0001,918
Total time deposits$80,160,0002,626
Total time and savings deposits$173,095,0002,390
Noninterest-bearing deposits$38,639,0001,839
Interest-bearing deposits$171,936,0002,378
Retail deposits$181,698,0002,151
Estimated insured deposits$170,702,0002,131
IRAs and Keogh plan accounts$7,481,0002,909
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$212,724,0002,251
Deposits held in domestic offices$212,724,0002,247
Individuals, partnerships, and corporations$202,714,0002,184
U.S. Government$04,271
States and political subdivisions in the U.S.$7,256,0003,128
Commercial banks and other depository institutions in U.S.$2,754,0001,084
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,016,0001,259
Demand deposits$36,680,0001,597
Nontransaction accounts$136,708,0002,550
Money market deposit accounts (MMDAs)$29,626,0002,232
Other savings deposits (excluding MMDAs)$28,939,0001,887
Total time deposits$78,143,0002,608
Total time and savings deposits$176,044,0002,311
Noninterest-bearing deposits$37,768,0001,824
Interest-bearing deposits$174,956,0002,308
Retail deposits$185,446,0002,086
Estimated insured deposits$169,284,0002,116
IRAs and Keogh plan accounts$7,527,0002,876
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$213,787,0002,234
Deposits held in domestic offices$213,787,0002,228
Individuals, partnerships, and corporations$203,168,0002,159
U.S. Government$04,329
States and political subdivisions in the U.S.$8,425,0002,868
Commercial banks and other depository institutions in U.S.$2,194,0001,156
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,123,0001,176
Demand deposits$37,052,0001,536
Nontransaction accounts$133,664,0002,586
Money market deposit accounts (MMDAs)$34,082,0002,097
Other savings deposits (excluding MMDAs)$30,839,0001,851
Total time deposits$68,743,0002,878
Total time and savings deposits$176,735,0002,303
Noninterest-bearing deposits$38,105,0001,751
Interest-bearing deposits$175,682,0002,308
Retail deposits$190,944,0002,006
Estimated insured deposits$169,551,0002,121
IRAs and Keogh plan accounts$7,654,0002,819
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$214,085,0002,195
Deposits held in domestic offices$214,085,0002,189
Individuals, partnerships, and corporations$202,241,0002,142
U.S. Government$04,510
States and political subdivisions in the U.S.$10,145,0002,478
Commercial banks and other depository institutions in U.S.$1,699,0001,282
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,492,0001,258
Demand deposits$35,999,0001,599
Nontransaction accounts$137,593,0002,488
Money market deposit accounts (MMDAs)$35,698,0002,019
Other savings deposits (excluding MMDAs)$31,018,0001,844
Total time deposits$70,877,0002,739
Total time and savings deposits$178,086,0002,240
Noninterest-bearing deposits$35,999,0001,852
Interest-bearing deposits$178,086,0002,238
Retail deposits$190,922,0002,007
Estimated insured deposits$172,127,0002,053
IRAs and Keogh plan accounts$7,504,0002,881
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$210,986,0002,199
Deposits held in domestic offices$210,986,0002,192
Individuals, partnerships, and corporations$198,548,0002,166
U.S. Government$04,404
States and political subdivisions in the U.S.$9,721,0002,482
Commercial banks and other depository institutions in U.S.$2,717,0001,087
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,733,0001,277
Demand deposits$34,347,0001,652
Nontransaction accounts$136,253,0002,499
Money market deposit accounts (MMDAs)$33,376,0002,103
Other savings deposits (excluding MMDAs)$30,711,0001,837
Total time deposits$72,166,0002,678
Total time and savings deposits$176,639,0002,226
Noninterest-bearing deposits$34,347,0001,908
Interest-bearing deposits$176,639,0002,222
Retail deposits$188,077,0002,011
Estimated insured deposits$171,790,0002,027
IRAs and Keogh plan accounts$7,510,0002,895
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$217,800,0002,092
Deposits held in domestic offices$217,800,0002,086
Individuals, partnerships, and corporations$200,116,0002,113
U.S. Government$04,543
States and political subdivisions in the U.S.$15,230,0001,634
Commercial banks and other depository institutions in U.S.$2,454,0001,112
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,215,0001,189
Demand deposits$33,039,0001,730
Nontransaction accounts$138,585,0002,439
Money market deposit accounts (MMDAs)$35,853,0001,997
Other savings deposits (excluding MMDAs)$30,335,0001,843
Total time deposits$72,397,0002,644
Total time and savings deposits$184,761,0002,085
Noninterest-bearing deposits$33,039,0001,961
Interest-bearing deposits$184,761,0002,086
Retail deposits$196,781,0001,911
Estimated insured deposits$172,827,0002,016
IRAs and Keogh plan accounts$7,689,0002,872
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$215,513,0002,105
Deposits held in domestic offices$215,513,0002,100
Individuals, partnerships, and corporations$203,208,0002,059
U.S. Government$04,568
States and political subdivisions in the U.S.$9,446,0002,564
Commercial banks and other depository institutions in U.S.$2,859,0001,039
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,801,0001,284
Demand deposits$34,581,0001,587
Nontransaction accounts$140,712,0002,376
Money market deposit accounts (MMDAs)$34,223,0002,044
Other savings deposits (excluding MMDAs)$30,701,0001,800
Total time deposits$75,788,0002,544
Total time and savings deposits$180,932,0002,134
Noninterest-bearing deposits$34,581,0001,807
Interest-bearing deposits$180,932,0002,124
Retail deposits$193,404,0001,937
Estimated insured deposits$175,373,0001,980
IRAs and Keogh plan accounts$8,017,0002,770
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$214,202,0002,115
Deposits held in domestic offices$214,202,0002,110
Individuals, partnerships, and corporations$203,627,0002,063
U.S. Government$04,814
States and political subdivisions in the U.S.$9,482,0002,545
Commercial banks and other depository institutions in U.S.$1,093,0001,446
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,736,0001,255
Demand deposits$32,307,0001,565
Nontransaction accounts$144,466,0001,983
Money market deposit accounts (MMDAs)$34,481,0001,799
Other savings deposits (excluding MMDAs)$29,694,0001,557
Total time deposits$80,291,0002,039
Total time and savings deposits$181,895,0002,144
Noninterest-bearing deposits$32,307,0001,894
Interest-bearing deposits$181,895,0002,118
Retail deposits$189,795,0001,973
Estimated insured deposits$175,983,0001,970
IRAs and Keogh plan accounts$8,028,0002,771
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$211,679,0002,152
Deposits held in domestic offices$211,679,0002,148
Individuals, partnerships, and corporations$200,307,0002,112
U.S. Government$04,647
States and political subdivisions in the U.S.$8,220,0002,712
Commercial banks and other depository institutions in U.S.$3,152,000993
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,286,0001,234
Demand deposits$32,888,0001,504
Nontransaction accounts$143,393,0001,988
Money market deposit accounts (MMDAs)$34,587,0001,797
Other savings deposits (excluding MMDAs)$28,294,0001,603
Total time deposits$80,512,0002,059
Total time and savings deposits$178,791,0002,186
Noninterest-bearing deposits$32,888,0001,836
Interest-bearing deposits$178,791,0002,172
Retail deposits$189,416,0001,979
Estimated insured deposits$173,947,0002,018
IRAs and Keogh plan accounts$8,362,0002,719
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$211,634,0002,124
Deposits held in domestic offices$211,634,0002,119
Individuals, partnerships, and corporations$199,875,0002,099
U.S. Government$04,820
States and political subdivisions in the U.S.$8,560,0002,630
Commercial banks and other depository institutions in U.S.$3,199,000961
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,555,0001,231
Demand deposits$34,164,0001,467
Nontransaction accounts$143,079,0001,981
Money market deposit accounts (MMDAs)$33,932,0001,765
Other savings deposits (excluding MMDAs)$27,653,0001,601
Total time deposits$81,494,0002,052
Total time and savings deposits$177,470,0002,176
Noninterest-bearing deposits$34,164,0001,776
Interest-bearing deposits$177,470,0002,157
Retail deposits$190,289,0001,950
Estimated insured deposits$171,609,0002,040
IRAs and Keogh plan accounts$8,085,0002,807
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$212,231,0002,092
Deposits held in domestic offices$212,231,0002,088
Individuals, partnerships, and corporations$201,738,0002,052
U.S. Government$04,819
States and political subdivisions in the U.S.$6,376,0003,279
Commercial banks and other depository institutions in U.S.$4,117,000828
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,136,0001,115
Demand deposits$34,862,0001,316
Nontransaction accounts$142,095,0001,978
Money market deposit accounts (MMDAs)$32,192,0001,813
Other savings deposits (excluding MMDAs)$27,110,0001,579
Total time deposits$82,793,0002,006
Total time and savings deposits$177,369,0002,155
Noninterest-bearing deposits$34,862,0001,610
Interest-bearing deposits$177,369,0002,133
Retail deposits$191,544,0001,911
Estimated insured deposits$173,013,0002,017
IRAs and Keogh plan accounts$7,787,0002,881
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$204,351,0002,122
Deposits held in domestic offices$204,351,0002,119
Individuals, partnerships, and corporations$195,699,0002,073
U.S. Government$04,995
States and political subdivisions in the U.S.$5,841,0003,446
Commercial banks and other depository institutions in U.S.$2,811,000949
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,073,0001,252
Demand deposits$33,602,0001,378
Nontransaction accounts$139,278,0001,972
Money market deposit accounts (MMDAs)$29,884,0001,854
Other savings deposits (excluding MMDAs)$25,487,0001,590
Total time deposits$83,907,0001,954
Total time and savings deposits$170,749,0002,200
Noninterest-bearing deposits$33,610,0001,651
Interest-bearing deposits$170,741,0002,187
Retail deposits$183,882,0001,950
Estimated insured deposits$168,828,0002,023
IRAs and Keogh plan accounts$7,627,0002,882
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$205,089,0002,007
Deposits held in domestic offices$205,089,0002,001
Individuals, partnerships, and corporations$196,804,0001,959
U.S. Government$05,263
States and political subdivisions in the U.S.$5,088,0003,603
Commercial banks and other depository institutions in U.S.$3,197,000777
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,235,0001,410
Demand deposits$31,318,0001,489
Nontransaction accounts$146,854,0001,775
Money market deposit accounts (MMDAs)$27,052,0001,826
Other savings deposits (excluding MMDAs)$24,186,0001,517
Total time deposits$95,616,0001,672
Total time and savings deposits$173,771,0002,042
Noninterest-bearing deposits$31,613,0001,715
Interest-bearing deposits$173,476,0002,032
Retail deposits$180,770,0001,874
Estimated insured deposits$170,923,0001,927
IRAs and Keogh plan accounts$7,538,0002,816
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$197,343,0001,978
Deposits held in domestic offices$197,343,0001,975
Individuals, partnerships, and corporations$191,352,0001,906
U.S. Government$05,369
States and political subdivisions in the U.S.$4,072,0004,150
Commercial banks and other depository institutions in U.S.$1,919,000822
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,501,0001,537
Demand deposits$27,645,0001,625
Nontransaction accounts$145,842,0001,696
Money market deposit accounts (MMDAs)$26,879,0001,638
Other savings deposits (excluding MMDAs)$21,703,0001,486
Total time deposits$97,260,0001,652
Total time and savings deposits$169,698,0001,983
Noninterest-bearing deposits$27,645,0001,841
Interest-bearing deposits$169,698,0001,977
Retail deposits$175,008,0001,864
Estimated insured deposits$172,498,0001,841
IRAs and Keogh plan accounts$7,220,0002,852
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$200,624,0001,884
Deposits held in domestic offices$200,624,0001,879
Individuals, partnerships, and corporations$193,480,0001,836
U.S. Government$05,591
States and political subdivisions in the U.S.$5,163,0003,429
Commercial banks and other depository institutions in U.S.$1,981,000801
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,368,0001,437
Demand deposits$28,189,0001,630
Nontransaction accounts$145,256,0001,613
Money market deposit accounts (MMDAs)$33,401,0001,392
Other savings deposits (excluding MMDAs)$23,298,0001,489
Total time deposits$88,557,0001,690
Total time and savings deposits$172,435,0001,884
Noninterest-bearing deposits$28,189,0001,794
Interest-bearing deposits$172,435,0001,889
Retail deposits$185,360,0001,726
Estimated insured deposits$175,804,0001,781
IRAs and Keogh plan accounts$6,879,0003,058
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$208,200,0001,816
Deposits held in domestic offices$208,200,0001,810
Individuals, partnerships, and corporations$198,959,0001,774
U.S. Government$06,005
States and political subdivisions in the U.S.$6,784,0002,629
Commercial banks and other depository institutions in U.S.$2,457,000741
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,699,0001,476
Demand deposits$29,543,0001,597
Nontransaction accounts$151,501,0001,507
Money market deposit accounts (MMDAs)$33,542,0001,297
Other savings deposits (excluding MMDAs)$23,735,0001,487
Total time deposits$94,224,0001,537
Total time and savings deposits$178,657,0001,812
Noninterest-bearing deposits$29,543,0001,746
Interest-bearing deposits$178,657,0001,818
Retail deposits$192,901,0001,675
Estimated insured deposits$184,538,0001,700
IRAs and Keogh plan accounts$7,051,0003,065
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$217,802,0001,724
Deposits held in domestic offices$217,802,0001,717
Individuals, partnerships, and corporations$195,052,0001,797
U.S. Government$06,819
States and political subdivisions in the U.S.$21,157,000772
Commercial banks and other depository institutions in U.S.$1,593,000869
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,109,0001,138
Demand deposits$28,942,0001,585
Nontransaction accounts$148,693,0001,503
Money market deposit accounts (MMDAs)$34,954,0001,136
Other savings deposits (excluding MMDAs)$26,459,0001,372
Total time deposits$87,280,0001,673
Total time and savings deposits$188,860,0001,700
Noninterest-bearing deposits$28,942,0001,706
Interest-bearing deposits$188,860,0001,706
Retail deposits$204,199,0001,581
Estimated insured deposits$180,631,0001,746
IRAs and Keogh plan accounts$7,002,0003,215
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$221,844,0001,732
Deposits held in domestic offices$221,844,0001,721
Individuals, partnerships, and corporations$191,123,0001,885
U.S. Government$07,644
States and political subdivisions in the U.S.$28,563,000534
Commercial banks and other depository institutions in U.S.$2,158,000790
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,891,0001,164
Demand deposits$22,653,0002,066
Nontransaction accounts$150,953,0001,517
Money market deposit accounts (MMDAs)$36,532,0001,108
Other savings deposits (excluding MMDAs)$27,384,0001,401
Total time deposits$87,037,0001,680
Total time and savings deposits$199,191,0001,662
Noninterest-bearing deposits$22,653,0002,196
Interest-bearing deposits$199,191,0001,674
Retail deposits$206,343,0001,624
Estimated insured deposits$177,067,0001,858
IRAs and Keogh plan accounts$6,845,0003,479
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$206,099,0001,902
Deposits held in domestic offices$206,099,0001,889
Individuals, partnerships, and corporations$195,984,0001,879
U.S. Government$08,070
States and political subdivisions in the U.S.$8,282,0001,995
Commercial banks and other depository institutions in U.S.$1,833,000885
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,561,0001,828
Demand deposits$20,319,0002,278
Nontransaction accounts$158,538,0001,420
Money market deposit accounts (MMDAs)$42,275,000979
Other savings deposits (excluding MMDAs)$28,081,0001,419
Total time deposits$88,182,0001,629
Total time and savings deposits$185,780,0001,777
Noninterest-bearing deposits$20,319,0002,405
Interest-bearing deposits$185,780,0001,797
Retail deposits$192,591,0001,775
Estimated insured deposits$182,358,0001,854
IRAs and Keogh plan accounts$6,473,0003,745
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$213,860,0001,769
Deposits held in domestic offices$213,860,0001,758
Individuals, partnerships, and corporations$203,698,0001,765
U.S. Government$37,0005,037
States and political subdivisions in the U.S.$7,759,0002,046
Commercial banks and other depository institutions in U.S.$2,366,000773
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,743,0001,676
Demand deposits$22,531,0002,068
Nontransaction accounts$161,117,0001,326
Money market deposit accounts (MMDAs)$53,155,000820
Other savings deposits (excluding MMDAs)$29,515,0001,513
Total time deposits$78,447,0001,603
Total time and savings deposits$191,329,0001,703
Noninterest-bearing deposits$22,531,0002,184
Interest-bearing deposits$191,329,0001,715
Retail deposits$201,014,0001,701
Estimated insured deposits$186,714,0001,771
IRAs and Keogh plan accounts$6,159,0003,814
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$221,139,0001,784
Deposits held in domestic offices$221,139,0001,768
Individuals, partnerships, and corporations$211,756,0001,748
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$6,673,0002,307
Commercial banks and other depository institutions in U.S.$2,696,000820
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,313,0001,696
Demand deposits$24,636,0001,813
Nontransaction accounts$169,826,0001,266
Money market deposit accounts (MMDAs)$54,076,000875
Other savings deposits (excluding MMDAs)$28,989,0001,627
Total time deposits$86,761,0001,390
Total time and savings deposits$196,503,0001,714
Noninterest-bearing deposits$24,636,0001,935
Interest-bearing deposits$196,503,0001,750
Retail deposits$204,492,0001,747
Estimated insured deposits$192,533,0001,783
IRAs and Keogh plan accounts$6,391,0003,903
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$223,796,0001,849
Deposits held in domestic offices$223,796,0001,837
Individuals, partnerships, and corporations$210,592,0001,872
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$9,657,0001,479
Commercial banks and other depository institutions in U.S.$3,533,000725
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,556,0001,785
Demand deposits$22,088,0001,961
Nontransaction accounts$176,240,0001,236
Money market deposit accounts (MMDAs)$54,959,000900
Other savings deposits (excluding MMDAs)$27,520,0001,599
Total time deposits$93,761,0001,360
Total time and savings deposits$201,708,0001,798
Noninterest-bearing deposits$22,088,0002,118
Interest-bearing deposits$201,708,0001,795
Retail deposits$211,038,0001,789
Estimated insured deposits$199,114,0001,807
IRAs and Keogh plan accounts$6,211,0004,247
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA