Home > Five Points Bank > Total Deposits

Five Points Bank, Total Deposits

2023-12-31Rank
Total deposits$1,813,315,000539
Deposits held in domestic offices$1,813,315,000536
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$736,826,000413
Demand deposits$362,181,000574
Nontransaction accounts$1,076,489,000565
Money market deposit accounts (MMDAs)$583,509,000410
Other savings deposits (excluding MMDAs)$81,047,0001,111
Total time deposits$411,933,000552
Total time and savings deposits$1,451,134,000483
Noninterest-bearing deposits$359,004,000567
Interest-bearing deposits$1,454,311,000493
Retail deposits$1,660,086,000490
Estimated insured deposits$1,185,361,000539
IRAs and Keogh plan accounts$19,962,000862
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,716,840,000558
Deposits held in domestic offices$1,716,840,000556
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$687,696,000445
Demand deposits$310,022,000660
Nontransaction accounts$1,029,144,000586
Money market deposit accounts (MMDAs)$554,114,000429
Other savings deposits (excluding MMDAs)$82,348,0001,134
Total time deposits$392,682,000555
Total time and savings deposits$1,406,818,000492
Noninterest-bearing deposits$311,953,000646
Interest-bearing deposits$1,404,887,000502
Retail deposits$1,580,112,000509
Estimated insured deposits$1,107,080,000579
IRAs and Keogh plan accounts$19,939,000491
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,697,013,000555
Deposits held in domestic offices$1,697,013,000553
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$760,998,000382
Demand deposits$333,991,000613
Nontransaction accounts$936,015,000617
Money market deposit accounts (MMDAs)$464,387,000463
Other savings deposits (excluding MMDAs)$90,807,0001,098
Total time deposits$380,821,000530
Total time and savings deposits$1,363,022,000493
Noninterest-bearing deposits$341,586,000599
Interest-bearing deposits$1,355,427,000506
Retail deposits$1,561,640,000506
Estimated insured deposits$1,090,358,000566
IRAs and Keogh plan accounts$19,686,000883
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,723,352,000555
Deposits held in domestic offices$1,723,352,000553
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$799,688,000381
Demand deposits$341,002,000620
Nontransaction accounts$923,664,000633
Money market deposit accounts (MMDAs)$496,074,000467
Other savings deposits (excluding MMDAs)$96,346,0001,118
Total time deposits$331,245,000559
Total time and savings deposits$1,382,350,000505
Noninterest-bearing deposits$341,888,000634
Interest-bearing deposits$1,381,464,000502
Retail deposits$1,605,739,000512
Estimated insured deposits$1,226,678,000528
IRAs and Keogh plan accounts$17,927,000511
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,747,022,000543
Deposits held in domestic offices$1,747,022,000541
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$857,891,000361
Demand deposits$391,799,000542
Nontransaction accounts$889,131,000648
Money market deposit accounts (MMDAs)$519,194,000460
Other savings deposits (excluding MMDAs)$100,075,0001,124
Total time deposits$269,863,000595
Total time and savings deposits$1,355,223,000512
Noninterest-bearing deposits$392,265,000589
Interest-bearing deposits$1,354,757,000503
Retail deposits$1,658,540,000512
Estimated insured deposits$1,190,986,000520
IRAs and Keogh plan accounts$17,616,000987
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,706,792,000559
Deposits held in domestic offices$1,706,792,000558
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$848,440,000371
Demand deposits$378,130,000585
Nontransaction accounts$858,352,000671
Money market deposit accounts (MMDAs)$508,942,000494
Other savings deposits (excluding MMDAs)$102,837,0001,147
Total time deposits$246,574,000580
Total time and savings deposits$1,328,662,000513
Noninterest-bearing deposits$378,499,000640
Interest-bearing deposits$1,328,293,000504
Retail deposits$1,611,291,000534
Estimated insured deposits$1,186,371,000525
IRAs and Keogh plan accounts$17,564,000530
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$1,769,528,000537
Deposits held in domestic offices$1,769,528,000535
Individuals, partnerships, and corporations$1,508,675,000553
U.S. Government$0821
States and political subdivisions in the U.S.$260,799,000311
Commercial banks and other depository institutions in U.S.$55,0002,017
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$864,604,000353
Demand deposits$386,069,000556
Nontransaction accounts$904,925,000644
Money market deposit accounts (MMDAs)$539,462,000475
Other savings deposits (excluding MMDAs)$103,913,0001,165
Total time deposits$261,549,000520
Total time and savings deposits$1,383,460,000502
Noninterest-bearing deposits$387,673,000623
Interest-bearing deposits$1,381,855,000490
Retail deposits$1,667,796,000515
Estimated insured deposits$1,199,257,000518
IRAs and Keogh plan accounts$17,746,0001,049
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$1,758,959,000542
Deposits held in domestic offices$1,758,959,000540
Individuals, partnerships, and corporations$1,494,612,000566
U.S. Government$0814
States and political subdivisions in the U.S.$264,102,000309
Commercial banks and other depository institutions in U.S.$244,0001,879
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$838,374,000360
Demand deposits$353,911,000593
Nontransaction accounts$920,584,000638
Money market deposit accounts (MMDAs)$552,471,000475
Other savings deposits (excluding MMDAs)$105,148,0001,166
Total time deposits$262,964,000527
Total time and savings deposits$1,405,047,000501
Noninterest-bearing deposits$354,401,000668
Interest-bearing deposits$1,404,558,000487
Retail deposits$1,656,377,000521
Estimated insured deposits$1,204,771,000518
IRAs and Keogh plan accounts$18,157,000542
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$1,716,163,000556
Deposits held in domestic offices$1,716,163,000556
Individuals, partnerships, and corporations$1,457,485,000581
U.S. Government$0909
States and political subdivisions in the U.S.$258,370,000312
Commercial banks and other depository institutions in U.S.$309,0001,744
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$831,704,000358
Demand deposits$375,093,000550
Nontransaction accounts$884,460,000673
Money market deposit accounts (MMDAs)$527,745,000489
Other savings deposits (excluding MMDAs)$100,825,0001,188
Total time deposits$255,888,000559
Total time and savings deposits$1,341,071,000523
Noninterest-bearing deposits$367,085,000645
Interest-bearing deposits$1,349,078,000501
Retail deposits$1,624,005,000530
Estimated insured deposits$1,172,177,000520
IRAs and Keogh plan accounts$18,275,0001,037
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$1,628,162,000578
Deposits held in domestic offices$1,628,162,000578
Individuals, partnerships, and corporations$1,342,709,000619
U.S. Government$0842
States and political subdivisions in the U.S.$284,814,000283
Commercial banks and other depository institutions in U.S.$639,0001,549
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$770,883,000357
Demand deposits$330,402,000590
Nontransaction accounts$857,279,000699
Money market deposit accounts (MMDAs)$501,245,000505
Other savings deposits (excluding MMDAs)$96,565,0001,220
Total time deposits$259,468,000576
Total time and savings deposits$1,297,760,000537
Noninterest-bearing deposits$330,817,000703
Interest-bearing deposits$1,297,345,000508
Retail deposits$1,532,061,000548
Estimated insured deposits$1,154,903,000524
IRAs and Keogh plan accounts$18,675,000567
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$1,609,430,000566
Deposits held in domestic offices$1,609,430,000566
Individuals, partnerships, and corporations$1,327,890,000619
U.S. Government$0841
States and political subdivisions in the U.S.$281,308,000274
Commercial banks and other depository institutions in U.S.$233,0001,982
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$755,763,000337
Demand deposits$306,497,000592
Nontransaction accounts$853,668,000700
Money market deposit accounts (MMDAs)$499,242,000495
Other savings deposits (excluding MMDAs)$94,441,0001,228
Total time deposits$259,984,000589
Total time and savings deposits$1,302,934,000535
Noninterest-bearing deposits$307,112,000725
Interest-bearing deposits$1,302,318,000500
Retail deposits$1,512,406,000542
Estimated insured deposits$1,143,931,000523
IRAs and Keogh plan accounts$19,071,0001,040
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$1,603,668,000558
Deposits held in domestic offices$1,603,668,000558
Individuals, partnerships, and corporations$1,326,112,000602
U.S. Government$0837
States and political subdivisions in the U.S.$277,292,000261
Commercial banks and other depository institutions in U.S.$264,0001,854
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$752,791,000299
Demand deposits$313,196,000531
Nontransaction accounts$850,877,000712
Money market deposit accounts (MMDAs)$515,251,000481
Other savings deposits (excluding MMDAs)$92,949,0001,229
Total time deposits$242,678,000657
Total time and savings deposits$1,290,472,000539
Noninterest-bearing deposits$313,819,000704
Interest-bearing deposits$1,289,849,000495
Retail deposits$1,520,937,000525
Estimated insured deposits$1,134,565,000518
IRAs and Keogh plan accounts$18,805,000578
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$1,450,380,000580
Deposits held in domestic offices$1,450,380,000578
Individuals, partnerships, and corporations$1,239,775,000608
U.S. Government$0909
States and political subdivisions in the U.S.$210,436,000327
Commercial banks and other depository institutions in U.S.$168,0002,053
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$675,524,000291
Demand deposits$283,272,000505
Nontransaction accounts$774,855,000764
Money market deposit accounts (MMDAs)$458,476,000502
Other savings deposits (excluding MMDAs)$81,040,0001,293
Total time deposits$235,340,000699
Total time and savings deposits$1,167,107,000582
Noninterest-bearing deposits$283,767,000694
Interest-bearing deposits$1,166,613,000521
Retail deposits$1,371,278,000544
Estimated insured deposits$1,019,410,000556
IRAs and Keogh plan accounts$19,016,0001,043
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$1,329,198,000608
Deposits held in domestic offices$1,329,198,000606
Individuals, partnerships, and corporations$1,139,959,000634
U.S. Government$0867
States and political subdivisions in the U.S.$188,748,000352
Commercial banks and other depository institutions in U.S.$492,0001,709
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$599,479,000309
Demand deposits$259,560,000515
Nontransaction accounts$729,720,000796
Money market deposit accounts (MMDAs)$415,063,000521
Other savings deposits (excluding MMDAs)$76,952,0001,316
Total time deposits$237,704,000706
Total time and savings deposits$1,069,639,000622
Noninterest-bearing deposits$260,083,000710
Interest-bearing deposits$1,069,115,000553
Retail deposits$1,242,416,000580
Estimated insured deposits$932,206,000589
IRAs and Keogh plan accounts$18,923,000580
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$1,294,245,000619
Deposits held in domestic offices$1,294,245,000617
Individuals, partnerships, and corporations$1,122,148,000630
U.S. Government$0863
States and political subdivisions in the U.S.$171,901,000365
Commercial banks and other depository institutions in U.S.$196,0002,059
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$606,656,000289
Demand deposits$274,529,000457
Nontransaction accounts$687,589,000838
Money market deposit accounts (MMDAs)$375,708,000548
Other savings deposits (excluding MMDAs)$77,390,0001,302
Total time deposits$234,491,000738
Total time and savings deposits$1,019,716,000642
Noninterest-bearing deposits$274,587,000680
Interest-bearing deposits$1,019,658,000571
Retail deposits$1,211,489,000580
Estimated insured deposits$913,190,000604
IRAs and Keogh plan accounts$18,703,0001,062
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$1,102,842,000634
Deposits held in domestic offices$1,102,842,000634
Individuals, partnerships, and corporations$957,607,000655
U.S. Government$0886
States and political subdivisions in the U.S.$144,962,000419
Commercial banks and other depository institutions in U.S.$273,0001,890
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,062,0001,665
Demand deposits$69,843,0001,353
Nontransaction accounts$1,006,780,000573
Money market deposit accounts (MMDAs)$535,207,000431
Other savings deposits (excluding MMDAs)$231,881,000710
Total time deposits$239,692,000745
Total time and savings deposits$1,032,999,000589
Noninterest-bearing deposits$205,441,000684
Interest-bearing deposits$897,401,000611
Retail deposits$1,020,124,000607
Estimated insured deposits$849,978,000590
IRAs and Keogh plan accounts$18,033,000597
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$1,117,255,000622
Deposits held in domestic offices$1,117,255,000621
Individuals, partnerships, and corporations$979,538,000620
U.S. Government$01,019
States and political subdivisions in the U.S.$137,225,000439
Commercial banks and other depository institutions in U.S.$492,0001,741
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,345,000726
Demand deposits$64,794,0001,472
Nontransaction accounts$933,910,000605
Money market deposit accounts (MMDAs)$537,033,000409
Other savings deposits (excluding MMDAs)$166,608,000891
Total time deposits$230,269,000775
Total time and savings deposits$1,052,461,000568
Noninterest-bearing deposits$220,174,000647
Interest-bearing deposits$897,081,000587
Retail deposits$1,035,851,000587
Estimated insured deposits$797,722,000609
IRAs and Keogh plan accounts$17,817,0001,106
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$1,031,063,000661
Deposits held in domestic offices$1,031,063,000660
Individuals, partnerships, and corporations$914,467,000661
U.S. Government$0965
States and political subdivisions in the U.S.$116,421,000489
Commercial banks and other depository institutions in U.S.$174,0002,055
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,130,0001,737
Demand deposits$58,886,0001,607
Nontransaction accounts$940,932,000600
Money market deposit accounts (MMDAs)$502,915,000429
Other savings deposits (excluding MMDAs)$221,521,000722
Total time deposits$216,496,000844
Total time and savings deposits$972,176,000611
Noninterest-bearing deposits$200,256,000705
Interest-bearing deposits$830,807,000629
Retail deposits$957,920,000625
Estimated insured deposits$778,627,000627
IRAs and Keogh plan accounts$17,961,000666
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$999,951,000678
Deposits held in domestic offices$999,951,000677
Individuals, partnerships, and corporations$892,391,000668
U.S. Government$0960
States and political subdivisions in the U.S.$106,609,000531
Commercial banks and other depository institutions in U.S.$951,0001,555
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,356,0001,948
Demand deposits$56,224,0001,623
Nontransaction accounts$920,595,000606
Money market deposit accounts (MMDAs)$495,408,000432
Other savings deposits (excluding MMDAs)$220,818,000723
Total time deposits$204,369,000884
Total time and savings deposits$943,727,000617
Noninterest-bearing deposits$188,518,000717
Interest-bearing deposits$811,433,000643
Retail deposits$929,888,000634
Estimated insured deposits$769,269,000632
IRAs and Keogh plan accounts$18,137,0001,107
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$974,524,000686
Deposits held in domestic offices$974,524,000685
Individuals, partnerships, and corporations$869,371,000681
U.S. Government$0998
States and political subdivisions in the U.S.$105,061,000533
Commercial banks and other depository institutions in U.S.$92,0002,198
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,481,000259
Demand deposits$181,705,000469
Nontransaction accounts$512,043,0001,000
Money market deposit accounts (MMDAs)$246,389,000669
Other savings deposits (excluding MMDAs)$64,960,0001,394
Total time deposits$200,694,000889
Total time and savings deposits$792,819,000714
Noninterest-bearing deposits$179,716,000733
Interest-bearing deposits$794,808,000663
Retail deposits$903,461,000653
Estimated insured deposits$757,813,000636
IRAs and Keogh plan accounts$17,564,0001,149
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$954,068,000690
Deposits held in domestic offices$954,068,000689
Individuals, partnerships, and corporations$864,601,000679
U.S. Government$01,108
States and political subdivisions in the U.S.$89,100,000622
Commercial banks and other depository institutions in U.S.$367,0001,833
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,520,0001,916
Demand deposits$32,798,0002,644
Nontransaction accounts$871,548,000625
Money market deposit accounts (MMDAs)$546,593,000406
Other savings deposits (excluding MMDAs)$139,904,000978
Total time deposits$185,051,000922
Total time and savings deposits$921,270,000625
Noninterest-bearing deposits$205,388,000671
Interest-bearing deposits$748,680,000675
Retail deposits$888,638,000657
Estimated insured deposits$644,016,000737
IRAs and Keogh plan accounts$16,692,0001,208
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$925,528,000704
Deposits held in domestic offices$925,528,000703
Individuals, partnerships, and corporations$827,878,000707
U.S. Government$01,011
States and political subdivisions in the U.S.$97,621,000558
Commercial banks and other depository institutions in U.S.$29,0002,337
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,879,0001,819
Demand deposits$23,775,0003,242
Nontransaction accounts$840,649,000636
Money market deposit accounts (MMDAs)$531,840,000411
Other savings deposits (excluding MMDAs)$137,192,000998
Total time deposits$171,617,000990
Total time and savings deposits$901,753,000629
Noninterest-bearing deposits$185,739,000726
Interest-bearing deposits$739,789,000674
Retail deposits$868,991,000664
Estimated insured deposits$618,824,000753
IRAs and Keogh plan accounts$17,073,0001,200
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$918,787,000707
Deposits held in domestic offices$918,787,000707
Individuals, partnerships, and corporations$836,370,000690
U.S. Government$01,101
States and political subdivisions in the U.S.$82,334,000639
Commercial banks and other depository institutions in U.S.$83,0002,265
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,483,0001,948
Demand deposits$59,849,0001,539
Nontransaction accounts$837,304,000639
Money market deposit accounts (MMDAs)$527,764,000411
Other savings deposits (excluding MMDAs)$144,752,000966
Total time deposits$164,788,0001,011
Total time and savings deposits$858,938,000654
Noninterest-bearing deposits$192,529,000711
Interest-bearing deposits$726,258,000686
Retail deposits$866,636,000661
Estimated insured deposits$618,962,000751
IRAs and Keogh plan accounts$17,043,0001,210
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$893,076,000716
Deposits held in domestic offices$893,076,000715
Individuals, partnerships, and corporations$857,058,000670
U.S. Government$01,097
States and political subdivisions in the U.S.$35,727,0001,332
Commercial banks and other depository institutions in U.S.$291,0001,839
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,647,0002,136
Demand deposits$51,097,0001,800
Nontransaction accounts$818,429,000645
Money market deposit accounts (MMDAs)$526,797,000415
Other savings deposits (excluding MMDAs)$133,928,0001,014
Total time deposits$157,704,0001,036
Total time and savings deposits$841,979,000656
Noninterest-bearing deposits$183,231,000726
Interest-bearing deposits$709,845,000703
Retail deposits$846,075,000668
Estimated insured deposits$622,688,000746
IRAs and Keogh plan accounts$17,201,0001,213
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$860,573,000738
Deposits held in domestic offices$860,573,000736
Individuals, partnerships, and corporations$822,976,000692
U.S. Government$01,191
States and political subdivisions in the U.S.$37,220,0001,319
Commercial banks and other depository institutions in U.S.$377,0001,805
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,155,0002,108
Demand deposits$44,743,0002,045
Nontransaction accounts$784,418,000658
Money market deposit accounts (MMDAs)$508,799,000420
Other savings deposits (excluding MMDAs)$125,322,0001,043
Total time deposits$150,297,0001,101
Total time and savings deposits$815,830,000661
Noninterest-bearing deposits$180,592,000742
Interest-bearing deposits$679,981,000721
Retail deposits$816,403,000675
Estimated insured deposits$600,226,000768
IRAs and Keogh plan accounts$17,592,0001,197
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$795,711,000799
Deposits held in domestic offices$795,711,000798
Individuals, partnerships, and corporations$758,900,000751
U.S. Government$01,147
States and political subdivisions in the U.S.$36,385,0001,281
Commercial banks and other depository institutions in U.S.$426,0001,796
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,164,0002,558
Demand deposits$33,764,0002,547
Nontransaction accounts$736,547,000689
Money market deposit accounts (MMDAs)$465,396,000448
Other savings deposits (excluding MMDAs)$120,518,0001,060
Total time deposits$150,633,0001,098
Total time and savings deposits$761,947,000703
Noninterest-bearing deposits$152,179,000847
Interest-bearing deposits$643,532,000767
Retail deposits$751,702,000729
Estimated insured deposits$582,512,000791
IRAs and Keogh plan accounts$17,688,0001,230
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$815,118,000774
Deposits held in domestic offices$815,118,000773
Individuals, partnerships, and corporations$775,070,000732
U.S. Government$01,163
States and political subdivisions in the U.S.$39,916,0001,203
Commercial banks and other depository institutions in U.S.$132,0002,267
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,949,0002,307
Demand deposits$44,744,0001,986
Nontransaction accounts$748,169,000684
Money market deposit accounts (MMDAs)$476,866,000440
Other savings deposits (excluding MMDAs)$119,367,0001,060
Total time deposits$151,936,0001,087
Total time and savings deposits$770,374,000696
Noninterest-bearing deposits$159,691,000806
Interest-bearing deposits$655,427,000751
Retail deposits$769,703,000711
Estimated insured deposits$585,624,000789
IRAs and Keogh plan accounts$17,686,0001,234
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$807,139,000782
Deposits held in domestic offices$807,139,000780
Individuals, partnerships, and corporations$781,686,000723
U.S. Government$01,186
States and political subdivisions in the U.S.$25,193,0001,765
Commercial banks and other depository institutions in U.S.$260,0002,004
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,611,0002,161
Demand deposits$48,963,0001,822
Nontransaction accounts$734,528,000691
Money market deposit accounts (MMDAs)$465,309,000449
Other savings deposits (excluding MMDAs)$121,874,0001,059
Total time deposits$147,345,0001,121
Total time and savings deposits$758,176,000701
Noninterest-bearing deposits$152,658,000820
Interest-bearing deposits$654,481,000753
Retail deposits$768,519,000717
Estimated insured deposits$590,463,000789
IRAs and Keogh plan accounts$18,025,0001,225
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$822,491,000753
Deposits held in domestic offices$822,491,000751
Individuals, partnerships, and corporations$795,617,000689
U.S. Government$01,254
States and political subdivisions in the U.S.$26,533,0001,680
Commercial banks and other depository institutions in U.S.$341,0001,968
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,718,0001,838
Demand deposits$51,585,0001,727
Nontransaction accounts$738,773,000674
Money market deposit accounts (MMDAs)$466,748,000445
Other savings deposits (excluding MMDAs)$123,443,0001,031
Total time deposits$148,582,0001,094
Total time and savings deposits$770,906,000685
Noninterest-bearing deposits$182,278,000682
Interest-bearing deposits$640,213,000756
Retail deposits$784,842,000695
Estimated insured deposits$579,923,000781
IRAs and Keogh plan accounts$18,130,0001,222
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$783,393,000782
Deposits held in domestic offices$783,393,000781
Individuals, partnerships, and corporations$750,142,000725
U.S. Government$01,248
States and political subdivisions in the U.S.$32,710,0001,361
Commercial banks and other depository institutions in U.S.$541,0001,757
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,390,0001,891
Demand deposits$47,367,0001,859
Nontransaction accounts$703,003,000703
Money market deposit accounts (MMDAs)$442,360,000455
Other savings deposits (excluding MMDAs)$111,427,0001,079
Total time deposits$149,216,0001,094
Total time and savings deposits$736,026,000708
Noninterest-bearing deposits$149,773,000809
Interest-bearing deposits$633,620,000758
Retail deposits$747,520,000722
Estimated insured deposits$567,413,000797
IRAs and Keogh plan accounts$18,383,0001,229
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$777,322,000771
Deposits held in domestic offices$777,322,000770
Individuals, partnerships, and corporations$743,290,000718
U.S. Government$01,147
States and political subdivisions in the U.S.$33,620,0001,351
Commercial banks and other depository institutions in U.S.$412,0001,956
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,962,0002,006
Demand deposits$55,094,0001,532
Nontransaction accounts$702,360,000686
Money market deposit accounts (MMDAs)$436,603,000454
Other savings deposits (excluding MMDAs)$116,844,0001,040
Total time deposits$148,913,0001,107
Total time and savings deposits$722,228,000707
Noninterest-bearing deposits$155,660,000763
Interest-bearing deposits$621,662,000760
Retail deposits$742,733,000718
Estimated insured deposits$568,207,000783
IRAs and Keogh plan accounts$18,211,0001,249
Brokered deposits$249,0002,470
Fully insured brokered deposits$249,0002,288
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$781,089,000762
Deposits held in domestic offices$781,089,000759
Individuals, partnerships, and corporations$756,635,000703
U.S. Government$01,159
States and political subdivisions in the U.S.$24,014,0001,805
Commercial banks and other depository institutions in U.S.$440,0001,942
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,829,0002,037
Demand deposits$50,524,0001,675
Nontransaction accounts$707,260,000683
Money market deposit accounts (MMDAs)$445,813,000446
Other savings deposits (excluding MMDAs)$115,368,0001,053
Total time deposits$146,079,0001,130
Total time and savings deposits$730,565,000703
Noninterest-bearing deposits$146,518,000800
Interest-bearing deposits$634,571,000744
Retail deposits$750,325,000703
Estimated insured deposits$570,595,000792
IRAs and Keogh plan accounts$18,168,0001,263
Brokered deposits$1,749,0002,130
Fully insured brokered deposits$249,0002,273
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$816,915,000708
Deposits held in domestic offices$816,915,000705
Individuals, partnerships, and corporations$783,915,000662
U.S. Government$01,296
States and political subdivisions in the U.S.$32,646,0001,367
Commercial banks and other depository institutions in U.S.$354,0002,079
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,435,0001,538
Demand deposits$48,794,0001,772
Nontransaction accounts$722,480,000658
Money market deposit accounts (MMDAs)$469,197,000420
Other savings deposits (excluding MMDAs)$105,398,0001,097
Total time deposits$147,885,0001,114
Total time and savings deposits$768,121,000647
Noninterest-bearing deposits$159,111,000729
Interest-bearing deposits$657,804,000689
Retail deposits$781,402,000659
Estimated insured deposits$559,531,000792
IRAs and Keogh plan accounts$18,295,0001,255
Brokered deposits$1,749,0002,132
Fully insured brokered deposits$249,0002,297
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$760,171,000765
Deposits held in domestic offices$760,171,000763
Individuals, partnerships, and corporations$721,148,000723
U.S. Government$2,000871
States and political subdivisions in the U.S.$38,972,0001,152
Commercial banks and other depository institutions in U.S.$49,0002,712
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,873,0002,489
Demand deposits$35,937,0002,245
Nontransaction accounts$702,298,000683
Money market deposit accounts (MMDAs)$441,431,000441
Other savings deposits (excluding MMDAs)$108,540,0001,073
Total time deposits$152,327,0001,113
Total time and savings deposits$724,234,000690
Noninterest-bearing deposits$124,318,000912
Interest-bearing deposits$635,853,000716
Retail deposits$717,843,000714
Estimated insured deposits$544,281,000809
IRAs and Keogh plan accounts$18,429,0001,280
Brokered deposits$13,779,0001,154
Fully insured brokered deposits$249,0002,314
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$766,329,000747
Deposits held in domestic offices$766,329,000744
Individuals, partnerships, and corporations$719,253,000703
U.S. Government$48,000411
States and political subdivisions in the U.S.$46,618,000972
Commercial banks and other depository institutions in U.S.$410,0002,081
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,373,0002,263
Demand deposits$39,885,0002,044
Nontransaction accounts$701,956,000675
Money market deposit accounts (MMDAs)$447,575,000429
Other savings deposits (excluding MMDAs)$104,967,0001,091
Total time deposits$149,414,0001,132
Total time and savings deposits$726,444,000685
Noninterest-bearing deposits$129,965,000867
Interest-bearing deposits$636,364,000720
Retail deposits$725,900,000700
Estimated insured deposits$541,539,000805
IRAs and Keogh plan accounts$18,427,0001,298
Brokered deposits$13,959,0001,123
Fully insured brokered deposits$249,0002,325
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$765,482,000750
Deposits held in domestic offices$765,482,000749
Individuals, partnerships, and corporations$729,116,000699
U.S. Government$17,000534
States and political subdivisions in the U.S.$36,136,0001,230
Commercial banks and other depository institutions in U.S.$213,0002,468
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,191,0001,998
Demand deposits$45,143,0001,773
Nontransaction accounts$693,291,000685
Money market deposit accounts (MMDAs)$435,873,000437
Other savings deposits (excluding MMDAs)$105,666,0001,093
Total time deposits$151,752,0001,123
Total time and savings deposits$720,339,000699
Noninterest-bearing deposits$132,615,000846
Interest-bearing deposits$632,867,000718
Retail deposits$723,544,000706
Estimated insured deposits$546,540,000795
IRAs and Keogh plan accounts$18,088,0001,336
Brokered deposits$13,959,0001,115
Fully insured brokered deposits$249,0002,306
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$820,108,000683
Deposits held in domestic offices$820,108,000682
Individuals, partnerships, and corporations$775,537,000645
U.S. Government$01,345
States and political subdivisions in the U.S.$44,459,000998
Commercial banks and other depository institutions in U.S.$112,0002,676
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,158,0001,680
Demand deposits$48,778,0001,651
Nontransaction accounts$736,950,000630
Money market deposit accounts (MMDAs)$479,472,000408
Other savings deposits (excluding MMDAs)$99,292,0001,122
Total time deposits$158,186,0001,084
Total time and savings deposits$771,330,000633
Noninterest-bearing deposits$182,326,000588
Interest-bearing deposits$637,782,000698
Retail deposits$773,127,000642
Estimated insured deposits$534,077,000800
IRAs and Keogh plan accounts$18,011,0001,368
Brokered deposits$13,999,0001,081
Fully insured brokered deposits$249,0002,323
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$783,608,000713
Deposits held in domestic offices$783,608,000711
Individuals, partnerships, and corporations$731,441,000682
U.S. Government$01,257
States and political subdivisions in the U.S.$51,990,000819
Commercial banks and other depository institutions in U.S.$177,0002,645
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,949,0001,684
Demand deposits$49,703,0001,521
Nontransaction accounts$704,659,000658
Money market deposit accounts (MMDAs)$429,857,000432
Other savings deposits (excluding MMDAs)$93,496,0001,163
Total time deposits$181,306,000965
Total time and savings deposits$733,905,000665
Noninterest-bearing deposits$150,365,000695
Interest-bearing deposits$633,243,000702
Retail deposits$717,478,000690
Estimated insured deposits$525,826,000807
IRAs and Keogh plan accounts$17,860,0001,396
Brokered deposits$34,474,000622
Fully insured brokered deposits$498,0002,241
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$783,794,000701
Deposits held in domestic offices$783,794,000700
Individuals, partnerships, and corporations$724,268,000687
U.S. Government$01,331
States and political subdivisions in the U.S.$59,358,000699
Commercial banks and other depository institutions in U.S.$168,0002,686
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,026,0002,041
Demand deposits$45,138,0001,680
Nontransaction accounts$716,768,000639
Money market deposit accounts (MMDAs)$425,120,000433
Other savings deposits (excluding MMDAs)$95,744,0001,144
Total time deposits$195,904,000903
Total time and savings deposits$738,656,000651
Noninterest-bearing deposits$127,350,000796
Interest-bearing deposits$656,444,000678
Retail deposits$704,647,000693
Estimated insured deposits$525,336,000810
IRAs and Keogh plan accounts$17,862,0001,411
Brokered deposits$44,944,000502
Fully insured brokered deposits$249,0002,344
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$782,685,000718
Deposits held in domestic offices$782,685,000716
Individuals, partnerships, and corporations$739,219,000676
U.S. Government$01,317
States and political subdivisions in the U.S.$43,234,000979
Commercial banks and other depository institutions in U.S.$232,0002,586
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,546,0002,129
Demand deposits$39,856,0001,855
Nontransaction accounts$718,139,000648
Money market deposit accounts (MMDAs)$425,332,000431
Other savings deposits (excluding MMDAs)$86,322,0001,218
Total time deposits$206,485,000857
Total time and savings deposits$742,829,000662
Noninterest-bearing deposits$119,821,000826
Interest-bearing deposits$662,864,000687
Retail deposits$696,941,000714
Estimated insured deposits$530,022,000810
IRAs and Keogh plan accounts$18,798,0001,357
Brokered deposits$44,944,000492
Fully insured brokered deposits$249,0002,331
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$764,627,000721
Deposits held in domestic offices$764,627,000720
Individuals, partnerships, and corporations$732,966,000676
U.S. Government$01,474
States and political subdivisions in the U.S.$31,641,0001,314
Commercial banks and other depository institutions in U.S.$20,0003,022
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,361,0001,558
Demand deposits$49,847,0001,434
Nontransaction accounts$683,266,000670
Money market deposit accounts (MMDAs)$404,197,000433
Other savings deposits (excluding MMDAs)$81,375,0001,244
Total time deposits$197,694,000897
Total time and savings deposits$714,780,000676
Noninterest-bearing deposits$134,450,000719
Interest-bearing deposits$630,177,000704
Retail deposits$689,241,000713
Estimated insured deposits$517,460,000821
IRAs and Keogh plan accounts$18,776,0001,382
Brokered deposits$44,944,000473
Fully insured brokered deposits$249,0002,355
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$711,834,000768
Deposits held in domestic offices$711,834,000765
Individuals, partnerships, and corporations$651,792,000771
U.S. Government$01,406
States and political subdivisions in the U.S.$59,976,000638
Commercial banks and other depository institutions in U.S.$66,0002,974
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,754,0001,928
Demand deposits$42,029,0001,678
Nontransaction accounts$645,080,000713
Money market deposit accounts (MMDAs)$385,856,000440
Other savings deposits (excluding MMDAs)$78,367,0001,272
Total time deposits$180,857,0001,007
Total time and savings deposits$669,805,000722
Noninterest-bearing deposits$112,687,000850
Interest-bearing deposits$599,147,000732
Retail deposits$655,170,000748
Estimated insured deposits$497,922,000858
IRAs and Keogh plan accounts$18,624,0001,423
Brokered deposits$22,749,000751
Fully insured brokered deposits$249,0002,379
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$702,102,000780
Deposits held in domestic offices$702,102,000778
Individuals, partnerships, and corporations$647,815,000771
U.S. Government$01,377
States and political subdivisions in the U.S.$54,220,000710
Commercial banks and other depository institutions in U.S.$67,0002,974
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,862,0002,630
Demand deposits$33,948,0002,053
Nontransaction accounts$652,240,000693
Money market deposit accounts (MMDAs)$371,282,000450
Other savings deposits (excluding MMDAs)$100,519,0001,104
Total time deposits$180,439,0001,028
Total time and savings deposits$668,154,000712
Noninterest-bearing deposits$114,731,000792
Interest-bearing deposits$587,371,000753
Retail deposits$647,279,000752
Estimated insured deposits$504,821,000849
IRAs and Keogh plan accounts$18,373,0001,451
Brokered deposits$22,749,000739
Fully insured brokered deposits$249,0002,398
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$719,029,000760
Deposits held in domestic offices$719,029,000758
Individuals, partnerships, and corporations$673,551,000728
U.S. Government$01,424
States and political subdivisions in the U.S.$45,440,000872
Commercial banks and other depository institutions in U.S.$38,0003,082
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,893,0002,602
Demand deposits$30,770,0002,263
Nontransaction accounts$668,136,000693
Money market deposit accounts (MMDAs)$402,739,000422
Other savings deposits (excluding MMDAs)$79,473,0001,266
Total time deposits$185,924,0001,013
Total time and savings deposits$688,259,000706
Noninterest-bearing deposits$108,694,000847
Interest-bearing deposits$610,335,000726
Retail deposits$660,676,000737
Estimated insured deposits$504,033,000863
IRAs and Keogh plan accounts$18,336,0001,469
Brokered deposits$22,749,000731
Fully insured brokered deposits$249,0002,422
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$699,907,000784
Deposits held in domestic offices$699,907,000783
Individuals, partnerships, and corporations$651,030,000770
U.S. Government$01,583
States and political subdivisions in the U.S.$48,701,000787
Commercial banks and other depository institutions in U.S.$176,0002,858
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,541,0001,805
Demand deposits$48,487,0001,381
Nontransaction accounts$629,366,000733
Money market deposit accounts (MMDAs)$382,466,000437
Other savings deposits (excluding MMDAs)$77,351,0001,270
Total time deposits$169,549,0001,143
Total time and savings deposits$651,420,000742
Noninterest-bearing deposits$126,002,000728
Interest-bearing deposits$573,905,000780
Retail deposits$659,470,000740
Estimated insured deposits$526,793,000870
IRAs and Keogh plan accounts$18,064,0001,492
Brokered deposits$10,249,0001,181
Fully insured brokered deposits$249,0002,469
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$623,233,000885
Deposits held in domestic offices$623,233,000882
Individuals, partnerships, and corporations$583,204,000849
U.S. Government$01,457
States and political subdivisions in the U.S.$39,779,000974
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,947,0002,826
Demand deposits$27,519,0002,464
Nontransaction accounts$579,286,000808
Money market deposit accounts (MMDAs)$335,809,000479
Other savings deposits (excluding MMDAs)$78,702,0001,268
Total time deposits$164,773,0001,215
Total time and savings deposits$595,714,000830
Noninterest-bearing deposits$97,981,000878
Interest-bearing deposits$525,252,000856
Retail deposits$588,039,000820
Estimated insured deposits$479,332,000962
IRAs and Keogh plan accounts$17,637,0001,575
Brokered deposits$10,249,0001,200
Fully insured brokered deposits$249,0002,525
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$604,864,000908
Deposits held in domestic offices$604,864,000905
Individuals, partnerships, and corporations$569,917,000866
U.S. Government$01,535
States and political subdivisions in the U.S.$34,739,0001,115
Commercial banks and other depository institutions in U.S.$208,0002,838
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,550,0002,602
Demand deposits$32,357,0001,985
Nontransaction accounts$557,314,000843
Money market deposit accounts (MMDAs)$326,966,000485
Other savings deposits (excluding MMDAs)$76,606,0001,278
Total time deposits$153,742,0001,328
Total time and savings deposits$572,507,000864
Noninterest-bearing deposits$102,560,000814
Interest-bearing deposits$502,304,000897
Retail deposits$580,470,000827
Estimated insured deposits$476,753,000966
IRAs and Keogh plan accounts$17,394,0001,610
Brokered deposits$1,500,0002,282
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$600,835,000915
Deposits held in domestic offices$600,835,000912
Individuals, partnerships, and corporations$563,309,000875
U.S. Government$01,579
States and political subdivisions in the U.S.$37,366,0001,034
Commercial banks and other depository institutions in U.S.$160,0002,961
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,491,0002,487
Demand deposits$33,424,0001,899
Nontransaction accounts$551,344,000849
Money market deposit accounts (MMDAs)$310,417,000489
Other savings deposits (excluding MMDAs)$76,768,0001,282
Total time deposits$164,159,0001,278
Total time and savings deposits$567,411,000877
Noninterest-bearing deposits$94,152,000868
Interest-bearing deposits$506,683,000900
Retail deposits$566,951,000848
Estimated insured deposits$468,522,000997
IRAs and Keogh plan accounts$17,750,0001,584
Brokered deposits$1,997,0002,249
Fully insured brokered deposits$497,0002,507
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$582,202,000926
Deposits held in domestic offices$582,202,000922
Individuals, partnerships, and corporations$543,627,000903
U.S. Government$01,780
States and political subdivisions in the U.S.$38,535,000944
Commercial banks and other depository institutions in U.S.$40,0003,037
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,535,0001,992
Demand deposits$38,529,0001,525
Nontransaction accounts$523,667,000868
Money market deposit accounts (MMDAs)$287,354,000512
Other savings deposits (excluding MMDAs)$70,545,0001,291
Total time deposits$165,768,0001,315
Total time and savings deposits$543,673,000891
Noninterest-bearing deposits$99,426,000795
Interest-bearing deposits$482,776,000947
Retail deposits$547,232,000859
Estimated insured deposits$451,752,0001,033
IRAs and Keogh plan accounts$17,672,0001,588
Brokered deposits$1,997,0002,313
Fully insured brokered deposits$497,0002,577
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$546,008,000988
Deposits held in domestic offices$546,008,000985
Individuals, partnerships, and corporations$518,026,000944
U.S. Government$01,652
States and political subdivisions in the U.S.$27,718,0001,281
Commercial banks and other depository institutions in U.S.$264,0002,450
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,928,0002,611
Demand deposits$26,983,0002,228
Nontransaction accounts$502,080,000910
Money market deposit accounts (MMDAs)$268,253,000531
Other savings deposits (excluding MMDAs)$65,943,0001,328
Total time deposits$167,884,0001,329
Total time and savings deposits$519,025,000929
Noninterest-bearing deposits$77,619,000983
Interest-bearing deposits$468,389,000989
Retail deposits$510,704,000926
Estimated insured deposits$425,312,0001,106
IRAs and Keogh plan accounts$17,386,0001,637
Brokered deposits$2,096,0002,360
Fully insured brokered deposits$595,0002,637
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$518,821,0001,036
Deposits held in domestic offices$518,821,0001,033
Individuals, partnerships, and corporations$478,535,0001,026
U.S. Government$01,633
States and political subdivisions in the U.S.$40,134,000858
Commercial banks and other depository institutions in U.S.$152,0002,829
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,002,0002,809
Demand deposits$23,871,0002,430
Nontransaction accounts$478,819,000964
Money market deposit accounts (MMDAs)$245,502,000559
Other savings deposits (excluding MMDAs)$73,445,0001,239
Total time deposits$159,872,0001,425
Total time and savings deposits$494,950,000976
Noninterest-bearing deposits$80,451,000920
Interest-bearing deposits$438,370,0001,051
Retail deposits$493,299,000961
Estimated insured deposits$430,954,0001,088
IRAs and Keogh plan accounts$17,039,0001,667
Brokered deposits$2,095,0002,459
Fully insured brokered deposits$595,0002,727
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$531,242,0001,033
Deposits held in domestic offices$531,242,0001,031
Individuals, partnerships, and corporations$498,523,0001,000
U.S. Government$01,643
States and political subdivisions in the U.S.$32,498,0001,095
Commercial banks and other depository institutions in U.S.$221,0002,705
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,464,0002,623
Demand deposits$28,107,0001,970
Nontransaction accounts$488,778,000960
Money market deposit accounts (MMDAs)$262,260,000529
Other savings deposits (excluding MMDAs)$68,825,0001,288
Total time deposits$157,693,0001,487
Total time and savings deposits$503,135,000982
Noninterest-bearing deposits$79,543,000904
Interest-bearing deposits$451,699,0001,043
Retail deposits$505,819,000943
Estimated insured deposits$427,975,0001,093
IRAs and Keogh plan accounts$17,058,0001,668
Brokered deposits$99,0003,173
Fully insured brokered deposits$99,0003,038
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$515,435,0001,059
Deposits held in domestic offices$515,435,0001,057
Individuals, partnerships, and corporations$484,082,0001,022
U.S. Government$02,902
States and political subdivisions in the U.S.$30,911,0001,158
Commercial banks and other depository institutions in U.S.$442,0002,295
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,698,0001,910
Demand deposits$28,927,0001,867
Nontransaction accounts$460,737,0001,028
Money market deposit accounts (MMDAs)$245,615,000553
Other savings deposits (excluding MMDAs)$61,157,0001,346
Total time deposits$153,965,0001,547
Total time and savings deposits$486,508,0001,007
Noninterest-bearing deposits$76,499,000912
Interest-bearing deposits$438,936,0001,070
Retail deposits$491,028,000962
Estimated insured deposits$402,958,0001,159
IRAs and Keogh plan accounts$16,682,0001,713
Brokered deposits$99,0003,274
Fully insured brokered deposits$99,0003,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$469,238,0001,176
Deposits held in domestic offices$469,238,0001,174
Individuals, partnerships, and corporations$433,547,0001,159
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$35,349,000974
Commercial banks and other depository institutions in U.S.$334,0002,426
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,641,0002,776
Demand deposits$23,290,0002,311
Nontransaction accounts$431,597,0001,109
Money market deposit accounts (MMDAs)$210,873,000637
Other savings deposits (excluding MMDAs)$62,628,0001,329
Total time deposits$158,096,0001,567
Total time and savings deposits$445,948,0001,128
Noninterest-bearing deposits$68,423,000993
Interest-bearing deposits$400,815,0001,186
Retail deposits$444,265,0001,067
Estimated insured deposits$371,858,0001,223
IRAs and Keogh plan accounts$17,177,0001,697
Brokered deposits$296,0003,256
Fully insured brokered deposits$296,0003,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$455,784,0001,214
Deposits held in domestic offices$455,784,0001,212
Individuals, partnerships, and corporations$422,759,0001,196
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$32,716,0001,044
Commercial banks and other depository institutions in U.S.$298,0002,504
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,063,0002,449
Demand deposits$25,534,0002,012
Nontransaction accounts$413,721,0001,149
Money market deposit accounts (MMDAs)$194,720,000653
Other savings deposits (excluding MMDAs)$58,805,0001,371
Total time deposits$160,196,0001,580
Total time and savings deposits$430,250,0001,155
Noninterest-bearing deposits$64,218,0001,045
Interest-bearing deposits$391,566,0001,228
Retail deposits$431,637,0001,098
Estimated insured deposits$372,090,0001,234
IRAs and Keogh plan accounts$17,510,0001,671
Brokered deposits$294,0003,342
Fully insured brokered deposits$294,0003,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$446,950,0001,258
Deposits held in domestic offices$446,950,0001,256
Individuals, partnerships, and corporations$431,601,0001,184
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$15,116,0002,206
Commercial banks and other depository institutions in U.S.$224,0002,749
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,013,0002,412
Demand deposits$27,146,0001,849
Nontransaction accounts$403,937,0001,209
Money market deposit accounts (MMDAs)$178,900,000717
Other savings deposits (excluding MMDAs)$60,069,0001,358
Total time deposits$164,968,0001,589
Total time and savings deposits$419,804,0001,221
Noninterest-bearing deposits$60,586,0001,110
Interest-bearing deposits$386,364,0001,274
Retail deposits$423,456,0001,125
Estimated insured deposits$373,504,0001,251
IRAs and Keogh plan accounts$17,735,0001,656
Brokered deposits$592,0003,330
Fully insured brokered deposits$292,0003,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$437,435,0001,286
Deposits held in domestic offices$437,435,0001,283
Individuals, partnerships, and corporations$421,519,0001,221
U.S. Government$40,0001,105
States and political subdivisions in the U.S.$15,617,0002,064
Commercial banks and other depository institutions in U.S.$259,0002,603
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,614,0002,039
Demand deposits$27,348,0001,841
Nontransaction accounts$387,821,0001,250
Money market deposit accounts (MMDAs)$163,677,000761
Other savings deposits (excluding MMDAs)$55,675,0001,393
Total time deposits$168,469,0001,582
Total time and savings deposits$410,087,0001,238
Noninterest-bearing deposits$68,075,000994
Interest-bearing deposits$369,360,0001,332
Retail deposits$375,887,0001,181
Estimated insured deposits$363,263,0001,307
IRAs and Keogh plan accounts$17,279,0001,692
Brokered deposits$589,0003,371
Fully insured brokered deposits$589,0003,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$404,980,0001,394
Deposits held in domestic offices$404,980,0001,390
Individuals, partnerships, and corporations$388,453,0001,332
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$16,299,0001,948
Commercial banks and other depository institutions in U.S.$214,0002,762
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,336,0003,508
Demand deposits$18,933,0002,712
Nontransaction accounts$376,644,0001,301
Money market deposit accounts (MMDAs)$146,967,000821
Other savings deposits (excluding MMDAs)$57,278,0001,374
Total time deposits$172,399,0001,576
Total time and savings deposits$386,047,0001,328
Noninterest-bearing deposits$55,733,0001,176
Interest-bearing deposits$349,247,0001,411
Retail deposits$343,664,0001,286
Estimated insured deposits$348,541,0001,355
IRAs and Keogh plan accounts$17,447,0001,657
Brokered deposits$983,0003,356
Fully insured brokered deposits$983,0003,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$397,957,0001,423
Deposits held in domestic offices$397,957,0001,419
Individuals, partnerships, and corporations$380,550,0001,362
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$17,347,0001,832
Commercial banks and other depository institutions in U.S.$42,0003,293
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,607,0003,643
Demand deposits$18,773,0002,793
Nontransaction accounts$370,350,0001,324
Money market deposit accounts (MMDAs)$136,243,000842
Other savings deposits (excluding MMDAs)$60,905,0001,321
Total time deposits$173,202,0001,597
Total time and savings deposits$379,184,0001,359
Noninterest-bearing deposits$56,817,0001,146
Interest-bearing deposits$341,140,0001,464
Retail deposits$337,043,0001,328
Estimated insured deposits$300,393,0001,368
IRAs and Keogh plan accounts$17,049,0001,692
Brokered deposits$980,0003,427
Fully insured brokered deposits$980,0003,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$399,151,0001,426
Deposits held in domestic offices$399,151,0001,421
Individuals, partnerships, and corporations$381,861,0001,359
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$17,061,0001,893
Commercial banks and other depository institutions in U.S.$213,0002,723
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,108,0002,719
Demand deposits$23,466,0002,139
Nontransaction accounts$363,043,0001,356
Money market deposit accounts (MMDAs)$130,581,000866
Other savings deposits (excluding MMDAs)$58,496,0001,335
Total time deposits$173,966,0001,617
Total time and savings deposits$375,685,0001,373
Noninterest-bearing deposits$56,460,0001,157
Interest-bearing deposits$342,691,0001,452
Retail deposits$337,911,0001,309
Estimated insured deposits$300,438,0001,367
IRAs and Keogh plan accounts$16,354,0001,705
Brokered deposits$978,0003,471
Fully insured brokered deposits$978,0003,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$393,306,0001,402
Deposits held in domestic offices$393,306,0001,397
Individuals, partnerships, and corporations$376,127,0001,345
U.S. Government$52,0001,134
States and political subdivisions in the U.S.$16,929,0001,880
Commercial banks and other depository institutions in U.S.$198,0002,611
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,085,0002,707
Demand deposits$22,026,0002,355
Nontransaction accounts$357,221,0001,339
Money market deposit accounts (MMDAs)$132,845,000825
Other savings deposits (excluding MMDAs)$51,209,0001,399
Total time deposits$173,167,0001,590
Total time and savings deposits$371,280,0001,351
Noninterest-bearing deposits$62,004,0001,031
Interest-bearing deposits$331,302,0001,452
Retail deposits$332,854,0001,304
Estimated insured deposits$294,396,0001,362
IRAs and Keogh plan accounts$16,199,0001,663
Brokered deposits$976,0003,435
Fully insured brokered deposits$976,0003,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$373,053,0001,448
Deposits held in domestic offices$373,053,0001,443
Individuals, partnerships, and corporations$356,655,0001,386
U.S. Government$27,0001,113
States and political subdivisions in the U.S.$16,180,0001,874
Commercial banks and other depository institutions in U.S.$191,0002,541
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,858,0002,382
Demand deposits$24,407,0002,019
Nontransaction accounts$334,195,0001,402
Money market deposit accounts (MMDAs)$104,899,0001,026
Other savings deposits (excluding MMDAs)$49,701,0001,426
Total time deposits$179,595,0001,503
Total time and savings deposits$348,646,0001,403
Noninterest-bearing deposits$54,978,0001,148
Interest-bearing deposits$318,075,0001,489
Retail deposits$311,373,0001,369
Estimated insured deposits$291,164,0001,353
IRAs and Keogh plan accounts$15,993,0001,636
Brokered deposits$973,0003,232
Fully insured brokered deposits$973,0003,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$368,108,0001,468
Deposits held in domestic offices$368,108,0001,465
Individuals, partnerships, and corporations$352,288,0001,412
U.S. Government$31,0001,091
States and political subdivisions in the U.S.$15,627,0001,939
Commercial banks and other depository institutions in U.S.$162,0002,548
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,853,0002,892
Demand deposits$22,432,0002,332
Nontransaction accounts$334,255,0001,384
Money market deposit accounts (MMDAs)$93,812,0001,121
Other savings deposits (excluding MMDAs)$57,280,0001,337
Total time deposits$183,163,0001,439
Total time and savings deposits$345,676,0001,412
Noninterest-bearing deposits$54,429,0001,187
Interest-bearing deposits$313,679,0001,502
Retail deposits$304,070,0001,399
Estimated insured deposits$292,316,0001,312
IRAs and Keogh plan accounts$15,254,0001,705
Brokered deposits$971,0003,003
Fully insured brokered deposits$971,0002,810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$369,018,0001,458
Deposits held in domestic offices$369,018,0001,454
Individuals, partnerships, and corporations$353,668,0001,406
U.S. Government$29,0001,096
States and political subdivisions in the U.S.$15,122,0002,003
Commercial banks and other depository institutions in U.S.$199,0002,378
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,234,0003,153
Demand deposits$20,000,0002,641
Nontransaction accounts$337,784,0001,371
Money market deposit accounts (MMDAs)$97,659,0001,102
Other savings deposits (excluding MMDAs)$51,774,0001,397
Total time deposits$188,351,0001,409
Total time and savings deposits$349,018,0001,396
Noninterest-bearing deposits$51,877,0001,221
Interest-bearing deposits$317,141,0001,471
Retail deposits$304,775,0001,389
Estimated insured deposits$295,185,0001,297
IRAs and Keogh plan accounts$14,896,0001,740
Brokered deposits$969,0002,954
Fully insured brokered deposits$969,0002,752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$372,468,0001,423
Deposits held in domestic offices$372,468,0001,420
Individuals, partnerships, and corporations$356,754,0001,382
U.S. Government$65,0001,099
States and political subdivisions in the U.S.$15,472,0001,942
Commercial banks and other depository institutions in U.S.$177,0002,362
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,518,0003,152
Demand deposits$19,945,0002,699
Nontransaction accounts$340,950,0001,341
Money market deposit accounts (MMDAs)$100,669,0001,063
Other savings deposits (excluding MMDAs)$55,295,0001,345
Total time deposits$184,986,0001,427
Total time and savings deposits$352,523,0001,365
Noninterest-bearing deposits$55,931,0001,141
Interest-bearing deposits$316,537,0001,468
Retail deposits$308,712,0001,363
Estimated insured deposits$285,203,0001,317
IRAs and Keogh plan accounts$14,410,0001,757
Brokered deposits$967,0002,955
Fully insured brokered deposits$967,0002,754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$346,689,0001,526
Deposits held in domestic offices$346,689,0001,522
Individuals, partnerships, and corporations$330,310,0001,482
U.S. Government$31,0001,071
States and political subdivisions in the U.S.$16,153,0001,744
Commercial banks and other depository institutions in U.S.$195,0002,215
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,129,0003,513
Demand deposits$16,370,0003,237
Nontransaction accounts$319,560,0001,428
Money market deposit accounts (MMDAs)$89,312,0001,164
Other savings deposits (excluding MMDAs)$50,769,0001,396
Total time deposits$179,479,0001,459
Total time and savings deposits$330,319,0001,442
Noninterest-bearing deposits$48,276,0001,322
Interest-bearing deposits$298,413,0001,538
Retail deposits$287,494,0001,444
Estimated insured deposits$276,312,0001,352
IRAs and Keogh plan accounts$14,393,0001,770
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$340,319,0001,581
Deposits held in domestic offices$340,319,0001,578
Individuals, partnerships, and corporations$324,811,0001,531
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$15,421,0001,811
Commercial banks and other depository institutions in U.S.$78,0002,715
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,823,0004,137
Demand deposits$14,443,0003,742
Nontransaction accounts$316,496,0001,443
Money market deposit accounts (MMDAs)$85,692,0001,171
Other savings deposits (excluding MMDAs)$52,469,0001,386
Total time deposits$178,335,0001,475
Total time and savings deposits$325,876,0001,482
Noninterest-bearing deposits$48,376,0001,375
Interest-bearing deposits$291,943,0001,590
Retail deposits$282,575,0001,497
Estimated insured deposits$276,207,0001,373
IRAs and Keogh plan accounts$13,815,0001,833
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$349,416,0001,541
Deposits held in domestic offices$349,416,0001,537
Individuals, partnerships, and corporations$320,892,0001,550
U.S. Government$33,0001,137
States and political subdivisions in the U.S.$28,422,0001,030
Commercial banks and other depository institutions in U.S.$69,0002,756
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,018,0003,241
Demand deposits$22,482,0002,468
Nontransaction accounts$317,398,0001,420
Money market deposit accounts (MMDAs)$89,728,0001,147
Other savings deposits (excluding MMDAs)$52,697,0001,363
Total time deposits$174,973,0001,493
Total time and savings deposits$326,934,0001,455
Noninterest-bearing deposits$53,893,0001,240
Interest-bearing deposits$295,523,0001,569
Retail deposits$293,506,0001,440
Estimated insured deposits$281,445,0001,337
IRAs and Keogh plan accounts$13,815,0001,782
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$348,908,0001,517
Deposits held in domestic offices$348,908,0001,513
Individuals, partnerships, and corporations$301,746,0001,615
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$46,902,000598
Commercial banks and other depository institutions in U.S.$236,0002,164
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,437,0003,797
Demand deposits$16,897,0003,356
Nontransaction accounts$321,471,0001,381
Money market deposit accounts (MMDAs)$92,722,0001,109
Other savings deposits (excluding MMDAs)$54,661,0001,309
Total time deposits$174,088,0001,459
Total time and savings deposits$332,011,0001,414
Noninterest-bearing deposits$51,830,0001,332
Interest-bearing deposits$297,078,0001,531
Retail deposits$294,078,0001,344
Estimated insured deposits$277,118,0001,322
IRAs and Keogh plan accounts$13,658,0001,763
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$344,249,0001,507
Deposits held in domestic offices$344,249,0001,502
Individuals, partnerships, and corporations$295,866,0001,648
U.S. Government$52,000898
States and political subdivisions in the U.S.$48,164,000546
Commercial banks and other depository institutions in U.S.$167,0002,373
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,921,0003,416
Demand deposits$19,488,0002,876
Nontransaction accounts$314,328,0001,392
Money market deposit accounts (MMDAs)$85,804,0001,157
Other savings deposits (excluding MMDAs)$50,126,0001,359
Total time deposits$178,398,0001,400
Total time and savings deposits$324,761,0001,421
Noninterest-bearing deposits$47,846,0001,423
Interest-bearing deposits$296,403,0001,500
Retail deposits$287,598,0001,371
Estimated insured deposits$274,302,0001,328
IRAs and Keogh plan accounts$13,662,0001,761
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$327,450,0001,587
Deposits held in domestic offices$327,450,0001,583
Individuals, partnerships, and corporations$280,851,0001,708
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$44,770,000570
Commercial banks and other depository institutions in U.S.$1,804,0001,196
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,786,0003,116
Demand deposits$23,406,0002,505
Nontransaction accounts$292,664,0001,453
Money market deposit accounts (MMDAs)$75,608,0001,245
Other savings deposits (excluding MMDAs)$48,340,0001,371
Total time deposits$168,716,0001,430
Total time and savings deposits$304,044,0001,499
Noninterest-bearing deposits$49,642,0001,405
Interest-bearing deposits$277,807,0001,587
Retail deposits$276,561,0001,436
Estimated insured deposits$269,319,0001,339
IRAs and Keogh plan accounts$13,303,0001,785
Brokered deposits$495,0002,923
Fully insured brokered deposits$495,0002,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$309,665,0001,656
Deposits held in domestic offices$309,665,0001,651
Individuals, partnerships, and corporations$264,073,0001,800
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$43,770,000582
Commercial banks and other depository institutions in U.S.$1,804,0001,197
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,421,0003,609
Demand deposits$17,256,0003,398
Nontransaction accounts$279,244,0001,477
Money market deposit accounts (MMDAs)$82,322,0001,163
Other savings deposits (excluding MMDAs)$52,174,0001,312
Total time deposits$144,748,0001,622
Total time and savings deposits$292,409,0001,523
Noninterest-bearing deposits$45,651,0001,553
Interest-bearing deposits$264,014,0001,651
Retail deposits$268,680,0001,463
Estimated insured deposits$246,310,0001,448
IRAs and Keogh plan accounts$11,400,0002,017
Brokered deposits$594,0002,696
Fully insured brokered deposits$594,0002,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$308,679,0001,630
Deposits held in domestic offices$308,679,0001,625
Individuals, partnerships, and corporations$263,029,0001,777
U.S. Government$42,0001,655
States and political subdivisions in the U.S.$43,770,000609
Commercial banks and other depository institutions in U.S.$1,838,0001,215
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,348,0002,875
Demand deposits$21,688,0002,826
Nontransaction accounts$269,331,0001,496
Money market deposit accounts (MMDAs)$82,211,0001,145
Other savings deposits (excluding MMDAs)$47,755,0001,377
Total time deposits$139,365,0001,631
Total time and savings deposits$286,991,0001,524
Noninterest-bearing deposits$47,021,0001,511
Interest-bearing deposits$261,658,0001,629
Retail deposits$270,424,0001,435
Estimated insured deposits$288,192,0001,190
IRAs and Keogh plan accounts$13,369,0001,712
Brokered deposits$1,584,0002,324
Fully insured brokered deposits$1,584,0002,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$290,463,0001,695
Deposits held in domestic offices$290,463,0001,689
Individuals, partnerships, and corporations$245,372,0001,860
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$43,228,000571
Commercial banks and other depository institutions in U.S.$1,847,0001,244
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,354,0003,086
Demand deposits$21,955,0002,747
Nontransaction accounts$254,109,0001,537
Money market deposit accounts (MMDAs)$82,660,0001,109
Other savings deposits (excluding MMDAs)$44,483,0001,433
Total time deposits$126,966,0001,716
Total time and savings deposits$268,508,0001,572
Noninterest-bearing deposits$47,601,0001,483
Interest-bearing deposits$242,862,0001,721
Retail deposits$255,124,0001,500
Estimated insured deposits$289,463,0001,154
IRAs and Keogh plan accounts$13,105,0001,749
Brokered deposits$1,584,0002,219
Fully insured brokered deposits$1,584,0001,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$294,158,0001,635
Deposits held in domestic offices$294,158,0001,631
Individuals, partnerships, and corporations$246,015,0001,814
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$45,140,000543
Commercial banks and other depository institutions in U.S.$2,988,0001,056
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,767,0003,008
Demand deposits$22,400,0002,690
Nontransaction accounts$256,391,0001,466
Money market deposit accounts (MMDAs)$83,014,0001,065
Other savings deposits (excluding MMDAs)$44,015,0001,420
Total time deposits$129,362,0001,631
Total time and savings deposits$271,758,0001,515
Noninterest-bearing deposits$46,280,0001,483
Interest-bearing deposits$247,878,0001,640
Retail deposits$257,456,0001,465
Estimated insured deposits$286,168,0001,147
IRAs and Keogh plan accounts$12,970,0001,746
Brokered deposits$2,575,0001,878
Fully insured brokered deposits$2,575,0001,623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$308,849,0001,539
Deposits held in domestic offices$308,849,0001,533
Individuals, partnerships, and corporations$253,649,0001,736
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$52,536,000477
Commercial banks and other depository institutions in U.S.$2,652,0001,089
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,446,0002,875
Demand deposits$23,016,0002,567
Nontransaction accounts$269,403,0001,370
Money market deposit accounts (MMDAs)$91,927,0001,001
Other savings deposits (excluding MMDAs)$50,240,0001,313
Total time deposits$127,236,0001,593
Total time and savings deposits$285,833,0001,417
Noninterest-bearing deposits$50,480,0001,303
Interest-bearing deposits$258,369,0001,545
Retail deposits$274,417,0001,369
Estimated insured deposits$294,705,0001,113
IRAs and Keogh plan accounts$12,709,0001,779
Brokered deposits$2,575,0001,770
Fully insured brokered deposits$2,575,0001,529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$292,186,0001,616
Deposits held in domestic offices$292,186,0001,611
Individuals, partnerships, and corporations$242,337,0001,797
U.S. Government$31,0001,728
States and political subdivisions in the U.S.$46,753,000535
Commercial banks and other depository institutions in U.S.$3,065,0001,037
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,653,0003,058
Demand deposits$23,970,0002,517
Nontransaction accounts$254,533,0001,425
Money market deposit accounts (MMDAs)$89,904,0001,003
Other savings deposits (excluding MMDAs)$40,138,0001,548
Total time deposits$124,491,0001,574
Total time and savings deposits$268,216,0001,498
Noninterest-bearing deposits$47,153,0001,382
Interest-bearing deposits$245,033,0001,623
Retail deposits$258,898,0001,452
Estimated insured deposits$287,960,0001,139
IRAs and Keogh plan accounts$12,572,0001,801
Brokered deposits$2,575,0001,708
Fully insured brokered deposits$2,575,0001,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$280,875,0001,648
Deposits held in domestic offices$280,875,0001,642
Individuals, partnerships, and corporations$234,859,0001,827
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$42,706,000549
Commercial banks and other depository institutions in U.S.$3,298,0001,003
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,473,0003,797
Demand deposits$18,668,0003,055
Nontransaction accounts$252,402,0001,407
Money market deposit accounts (MMDAs)$88,369,0001,009
Other savings deposits (excluding MMDAs)$39,452,0001,536
Total time deposits$124,581,0001,560
Total time and savings deposits$262,207,0001,496
Noninterest-bearing deposits$41,593,0001,551
Interest-bearing deposits$239,282,0001,641
Retail deposits$247,491,0001,511
Estimated insured deposits$255,531,0001,304
IRAs and Keogh plan accounts$08,500
Brokered deposits$2,871,0001,618
Fully insured brokered deposits$2,871,0001,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$280,107,0001,628
Deposits held in domestic offices$280,107,0001,623
Individuals, partnerships, and corporations$271,393,0001,569
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$4,096,0004,318
Commercial banks and other depository institutions in U.S.$4,605,000872
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,066,0003,986
Demand deposits$18,049,0003,123
Nontransaction accounts$253,041,0001,380
Money market deposit accounts (MMDAs)$94,246,000961
Other savings deposits (excluding MMDAs)$38,036,0001,553
Total time deposits$120,759,0001,583
Total time and savings deposits$262,058,0001,494
Noninterest-bearing deposits$40,191,0001,615
Interest-bearing deposits$239,916,0001,607
Retail deposits$248,771,0001,488
Estimated insured deposits$190,616,0001,817
IRAs and Keogh plan accounts$12,782,0001,792
Brokered deposits$4,357,0001,309
Fully insured brokered deposits$4,357,0001,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$278,494,0001,630
Deposits held in domestic offices$278,494,0001,625
Individuals, partnerships, and corporations$262,747,0001,605
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$12,829,0001,976
Commercial banks and other depository institutions in U.S.$2,894,0001,030
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,150,000730
Demand deposits$42,483,0001,225
Nontransaction accounts$170,344,0002,002
Money market deposit accounts (MMDAs)$35,320,0001,993
Other savings deposits (excluding MMDAs)$15,626,0002,912
Total time deposits$119,398,0001,597
Total time and savings deposits$236,011,0001,632
Noninterest-bearing deposits$42,483,0001,452
Interest-bearing deposits$236,011,0001,640
Retail deposits$246,780,0001,485
Estimated insured deposits$252,037,0001,334
IRAs and Keogh plan accounts$12,805,0001,800
Brokered deposits$2,278,0001,476
Fully insured brokered deposits$2,278,0001,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$276,744,0001,622
Deposits held in domestic offices$276,744,0001,620
Individuals, partnerships, and corporations$260,024,0001,600
U.S. Government$78,0001,196
States and political subdivisions in the U.S.$13,517,0001,881
Commercial banks and other depository institutions in U.S.$3,125,000967
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,486,000638
Demand deposits$42,578,0001,109
Nontransaction accounts$170,258,0001,693
Money market deposit accounts (MMDAs)$35,234,0001,773
Other savings deposits (excluding MMDAs)$14,421,0002,589
Total time deposits$120,603,0001,301
Total time and savings deposits$234,166,0001,670
Noninterest-bearing deposits$42,578,0001,417
Interest-bearing deposits$234,166,0001,642
Retail deposits$245,201,0001,493
Estimated insured deposits$250,454,0001,341
IRAs and Keogh plan accounts$12,330,0001,870
Brokered deposits$2,674,0001,369
Fully insured brokered deposits$2,476,0001,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$266,756,0001,695
Deposits held in domestic offices$266,756,0001,693
Individuals, partnerships, and corporations$248,872,0001,679
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$14,645,0001,651
Commercial banks and other depository institutions in U.S.$3,224,000981
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,533,000704
Demand deposits$37,459,0001,278
Nontransaction accounts$169,223,0001,703
Money market deposit accounts (MMDAs)$36,281,0001,742
Other savings deposits (excluding MMDAs)$13,587,0002,693
Total time deposits$119,355,0001,340
Total time and savings deposits$229,297,0001,707
Noninterest-bearing deposits$37,459,0001,599
Interest-bearing deposits$229,297,0001,678
Retail deposits$236,080,0001,565
Estimated insured deposits$240,080,0001,427
IRAs and Keogh plan accounts$12,915,0001,830
Brokered deposits$2,674,0001,316
Fully insured brokered deposits$2,476,0001,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$264,946,0001,688
Deposits held in domestic offices$264,946,0001,682
Individuals, partnerships, and corporations$246,428,0001,690
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$15,122,0001,575
Commercial banks and other depository institutions in U.S.$3,386,000933
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,557,000712
Demand deposits$37,103,0001,322
Nontransaction accounts$168,389,0001,700
Money market deposit accounts (MMDAs)$31,150,0001,863
Other savings deposits (excluding MMDAs)$13,636,0002,651
Total time deposits$123,603,0001,301
Total time and savings deposits$227,843,0001,694
Noninterest-bearing deposits$37,103,0001,629
Interest-bearing deposits$227,843,0001,665
Retail deposits$233,847,0001,557
Estimated insured deposits$236,066,0001,448
IRAs and Keogh plan accounts$12,720,0001,866
Brokered deposits$2,971,0001,253
Fully insured brokered deposits$2,773,0001,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$261,322,0001,683
Deposits held in domestic offices$261,322,0001,680
Individuals, partnerships, and corporations$237,630,0001,724
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$19,785,0001,206
Commercial banks and other depository institutions in U.S.$3,889,000854
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,695,000707
Demand deposits$33,051,0001,408
Nontransaction accounts$167,627,0001,693
Money market deposit accounts (MMDAs)$25,862,0002,105
Other savings deposits (excluding MMDAs)$13,988,0002,574
Total time deposits$127,777,0001,254
Total time and savings deposits$228,271,0001,683
Noninterest-bearing deposits$33,051,0001,701
Interest-bearing deposits$228,271,0001,661
Retail deposits$226,483,0001,578
Estimated insured deposits$238,476,0001,410
IRAs and Keogh plan accounts$12,652,0001,856
Brokered deposits$3,070,0001,178
Fully insured brokered deposits$2,872,0001,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$263,272,0001,629
Deposits held in domestic offices$263,272,0001,626
Individuals, partnerships, and corporations$237,405,0001,692
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$22,127,0001,031
Commercial banks and other depository institutions in U.S.$3,719,000843
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,200,000682
Demand deposits$35,922,0001,273
Nontransaction accounts$168,072,0001,646
Money market deposit accounts (MMDAs)$24,802,0002,115
Other savings deposits (excluding MMDAs)$12,733,0002,622
Total time deposits$130,537,0001,209
Total time and savings deposits$227,350,0001,655
Noninterest-bearing deposits$35,922,0001,549
Interest-bearing deposits$227,350,0001,630
Retail deposits$226,552,0001,546
Estimated insured deposits$239,346,0001,373
IRAs and Keogh plan accounts$12,370,0001,855
Brokered deposits$3,269,0001,132
Fully insured brokered deposits$3,071,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$261,424,0001,535
Deposits held in domestic offices$261,424,0001,532
Individuals, partnerships, and corporations$233,030,0001,632
U.S. Government$29,0002,317
States and political subdivisions in the U.S.$22,954,000916
Commercial banks and other depository institutions in U.S.$5,411,000574
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,203,000709
Demand deposits$33,463,0001,371
Nontransaction accounts$171,221,0001,516
Money market deposit accounts (MMDAs)$25,319,0001,918
Other savings deposits (excluding MMDAs)$10,206,0002,840
Total time deposits$135,696,0001,142
Total time and savings deposits$227,961,0001,537
Noninterest-bearing deposits$33,463,0001,602
Interest-bearing deposits$227,961,0001,524
Retail deposits$225,463,0001,471
Estimated insured deposits$212,504,0001,524
IRAs and Keogh plan accounts$11,959,0001,862
Brokered deposits$5,286,000770
Fully insured brokered deposits$5,088,000688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$230,151,0001,676
Deposits held in domestic offices$230,151,0001,671
Individuals, partnerships, and corporations$209,813,0001,719
U.S. Government$41,0001,910
States and political subdivisions in the U.S.$11,399,0001,821
Commercial banks and other depository institutions in U.S.$8,898,000371
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,053,000917
Demand deposits$28,307,0001,587
Nontransaction accounts$156,098,0001,592
Money market deposit accounts (MMDAs)$22,905,0001,839
Other savings deposits (excluding MMDAs)$9,062,0002,923
Total time deposits$124,131,0001,266
Total time and savings deposits$201,844,0001,664
Noninterest-bearing deposits$28,308,0001,799
Interest-bearing deposits$201,843,0001,652
Retail deposits$209,236,0001,518
Estimated insured deposits$201,245,0001,546
IRAs and Keogh plan accounts$11,772,0001,851
Brokered deposits$7,985,000605
Fully insured brokered deposits$6,923,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$210,488,0001,789
Deposits held in domestic offices$210,488,0001,785
Individuals, partnerships, and corporations$198,358,0001,775
U.S. Government$27,0002,155
States and political subdivisions in the U.S.$10,127,0001,933
Commercial banks and other depository institutions in U.S.$1,976,000804
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,626,000925
Demand deposits$29,453,0001,553
Nontransaction accounts$134,862,0001,745
Money market deposit accounts (MMDAs)$19,837,0002,065
Other savings deposits (excluding MMDAs)$8,985,0003,151
Total time deposits$106,040,0001,388
Total time and savings deposits$181,035,0001,803
Noninterest-bearing deposits$29,453,0001,711
Interest-bearing deposits$181,035,0001,805
Retail deposits$193,467,0001,651
Estimated insured deposits$181,234,0001,721
IRAs and Keogh plan accounts$10,094,0002,186
Brokered deposits$1,446,000889
Fully insured brokered deposits$1,446,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$193,828,0001,947
Deposits held in domestic offices$193,828,0001,941
Individuals, partnerships, and corporations$182,314,0001,946
U.S. Government$53,0001,939
States and political subdivisions in the U.S.$4,181,0003,839
Commercial banks and other depository institutions in U.S.$7,280,000393
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,864,0001,224
Demand deposits$26,071,0001,799
Nontransaction accounts$128,964,0001,759
Money market deposit accounts (MMDAs)$14,966,0002,385
Other savings deposits (excluding MMDAs)$9,470,0003,079
Total time deposits$104,528,0001,364
Total time and savings deposits$167,757,0001,920
Noninterest-bearing deposits$26,071,0001,953
Interest-bearing deposits$167,757,0001,927
Retail deposits$181,835,0001,784
Estimated insured deposits$168,443,0001,856
IRAs and Keogh plan accounts$10,837,0002,102
Brokered deposits$6,594,000420
Fully insured brokered deposits$5,604,000403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$198,105,0001,918
Deposits held in domestic offices$198,105,0001,910
Individuals, partnerships, and corporations$175,639,0002,006
U.S. Government$706,000438
States and political subdivisions in the U.S.$9,823,0001,806
Commercial banks and other depository institutions in U.S.$11,937,000278
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,942,0001,358
Demand deposits$24,505,0001,875
Nontransaction accounts$139,163,0001,596
Money market deposit accounts (MMDAs)$14,565,0002,366
Other savings deposits (excluding MMDAs)$9,095,0003,258
Total time deposits$115,503,0001,256
Total time and savings deposits$173,600,0001,842
Noninterest-bearing deposits$24,505,0002,015
Interest-bearing deposits$173,600,0001,857
Retail deposits$180,204,0001,790
Estimated insured deposits$170,748,0001,843
IRAs and Keogh plan accounts$10,597,0002,263
Brokered deposits$11,385,000305
Fully insured brokered deposits$9,500,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$178,769,0002,166
Deposits held in domestic offices$178,769,0002,156
Individuals, partnerships, and corporations$155,096,0002,335
U.S. Government$1,047,000644
States and political subdivisions in the U.S.$10,611,0001,650
Commercial banks and other depository institutions in U.S.$12,015,000314
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,385,0001,718
Demand deposits$20,881,0002,225
Nontransaction accounts$129,384,0001,749
Money market deposit accounts (MMDAs)$14,243,0002,421
Other savings deposits (excluding MMDAs)$8,352,0003,669
Total time deposits$106,789,0001,378
Total time and savings deposits$157,888,0002,087
Noninterest-bearing deposits$20,881,0002,360
Interest-bearing deposits$157,888,0002,107
Retail deposits$158,605,0002,128
Estimated insured deposits$159,595,0002,051
IRAs and Keogh plan accounts$8,955,0002,802
Brokered deposits$11,606,000284
Fully insured brokered deposits$7,595,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$171,921,0002,284
Deposits held in domestic offices$171,921,0002,274
Individuals, partnerships, and corporations$145,218,0002,503
U.S. Government$676,0001,033
States and political subdivisions in the U.S.$10,857,0001,493
Commercial banks and other depository institutions in U.S.$15,170,000292
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,188,0002,005
Demand deposits$20,567,0002,250
Nontransaction accounts$128,733,0001,749
Money market deposit accounts (MMDAs)$16,129,0002,233
Other savings deposits (excluding MMDAs)$8,355,0003,823
Total time deposits$104,249,0001,374
Total time and savings deposits$151,354,0002,202
Noninterest-bearing deposits$20,567,0002,375
Interest-bearing deposits$151,354,0002,230
Retail deposits$149,381,0002,316
Estimated insured deposits$150,168,0002,242
IRAs and Keogh plan accounts$7,760,0003,226
Brokered deposits$14,300,000267
Fully insured brokered deposits$8,774,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$149,981,0002,573
Deposits held in domestic offices$149,981,0002,564
Individuals, partnerships, and corporations$123,802,0002,856
U.S. Government$900,000855
States and political subdivisions in the U.S.$11,716,0001,260
Commercial banks and other depository institutions in U.S.$13,563,000334
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,853,0002,518
Demand deposits$19,474,0002,350
Nontransaction accounts$114,128,0001,871
Money market deposit accounts (MMDAs)$17,105,0002,245
Other savings deposits (excluding MMDAs)$9,183,0003,966
Total time deposits$87,840,0001,432
Total time and savings deposits$130,507,0002,493
Noninterest-bearing deposits$19,474,0002,475
Interest-bearing deposits$130,507,0002,526
Retail deposits$128,923,0002,672
Estimated insured deposits$123,577,0002,684
IRAs and Keogh plan accounts$6,045,0003,866
Brokered deposits$12,542,000261
Fully insured brokered deposits$7,199,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$128,782,0003,052
Deposits held in domestic offices$128,782,0003,042
Individuals, partnerships, and corporations$112,652,0003,219
U.S. Government$258,0001,835
States and political subdivisions in the U.S.$7,532,0002,011
Commercial banks and other depository institutions in U.S.$8,340,000447
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,662,0002,648
Demand deposits$17,150,0002,556
Nontransaction accounts$95,120,0002,264
Money market deposit accounts (MMDAs)$16,824,0002,444
Other savings deposits (excluding MMDAs)$9,466,0004,066
Total time deposits$68,830,0001,774
Total time and savings deposits$111,632,0002,958
Noninterest-bearing deposits$17,150,0002,713
Interest-bearing deposits$111,632,0003,038
Retail deposits$116,121,0003,074
Estimated insured deposits$116,233,0002,982
IRAs and Keogh plan accounts$6,338,0003,928
Brokered deposits$7,327,000301
Fully insured brokered deposits$4,360,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$120,680,0003,368
Deposits held in domestic offices$120,680,0003,359
Individuals, partnerships, and corporations$110,603,0003,481
U.S. Government$178,0002,806
States and political subdivisions in the U.S.$7,239,0002,015
Commercial banks and other depository institutions in U.S.$2,660,000846
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,338,0002,962
Demand deposits$14,365,0002,938
Nontransaction accounts$91,342,0002,417
Money market deposit accounts (MMDAs)$17,690,0002,423
Other savings deposits (excluding MMDAs)$7,410,0004,558
Total time deposits$66,242,0001,990
Total time and savings deposits$106,315,0003,342
Noninterest-bearing deposits$14,365,0003,177
Interest-bearing deposits$106,315,0003,338
Retail deposits$109,320,0003,387
Estimated insured deposits$108,652,0003,319
IRAs and Keogh plan accounts$6,575,0004,038
Brokered deposits$2,865,000448
Fully insured brokered deposits$1,478,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA