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GNBank, Total Deposits

2023-12-31Rank
Total deposits$719,235,0001,146
Deposits held in domestic offices$719,235,0001,144
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$90,213,0002,427
Demand deposits$73,487,0002,039
Nontransaction accounts$629,022,000856
Money market deposit accounts (MMDAs)$54,329,0001,850
Other savings deposits (excluding MMDAs)$407,358,000349
Total time deposits$167,335,0001,229
Total time and savings deposits$645,748,000950
Noninterest-bearing deposits$36,123,0002,967
Interest-bearing deposits$683,112,000937
Retail deposits$678,957,0001,026
Estimated insured deposits$530,233,0001,081
IRAs and Keogh plan accounts$21,254,000800
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$708,253,0001,155
Deposits held in domestic offices$708,253,0001,153
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$74,299,0002,721
Demand deposits$56,820,0002,383
Nontransaction accounts$633,954,000844
Money market deposit accounts (MMDAs)$56,095,0001,824
Other savings deposits (excluding MMDAs)$418,591,000350
Total time deposits$159,268,0001,222
Total time and savings deposits$651,433,000938
Noninterest-bearing deposits$31,424,0003,162
Interest-bearing deposits$676,829,000930
Retail deposits$663,894,0001,052
Estimated insured deposits$517,699,0001,108
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$5,000,0001,360
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$716,003,0001,134
Deposits held in domestic offices$716,003,0001,132
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$76,400,0002,722
Demand deposits$59,433,0002,337
Nontransaction accounts$639,603,000829
Money market deposit accounts (MMDAs)$61,843,0001,746
Other savings deposits (excluding MMDAs)$436,310,000349
Total time deposits$141,450,0001,255
Total time and savings deposits$656,570,000914
Noninterest-bearing deposits$33,542,0003,123
Interest-bearing deposits$682,461,000902
Retail deposits$682,552,0001,022
Estimated insured deposits$524,381,0001,082
IRAs and Keogh plan accounts$21,537,000807
Brokered deposits$10,000,0001,265
Fully insured brokered deposits$10,000,0001,097
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$742,690,0001,107
Deposits held in domestic offices$742,690,0001,105
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$75,256,0002,816
Demand deposits$57,665,0002,444
Nontransaction accounts$667,434,000818
Money market deposit accounts (MMDAs)$64,787,0001,769
Other savings deposits (excluding MMDAs)$472,800,000365
Total time deposits$129,847,0001,265
Total time and savings deposits$685,025,000903
Noninterest-bearing deposits$36,513,0003,108
Interest-bearing deposits$706,177,000895
Retail deposits$719,520,0001,016
Estimated insured deposits$531,085,0001,068
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$744,859,0001,120
Deposits held in domestic offices$744,859,0001,118
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$74,257,0002,893
Demand deposits$55,787,0002,558
Nontransaction accounts$670,602,000805
Money market deposit accounts (MMDAs)$67,690,0001,775
Other savings deposits (excluding MMDAs)$479,775,000381
Total time deposits$123,137,0001,174
Total time and savings deposits$689,072,000895
Noninterest-bearing deposits$32,897,0003,296
Interest-bearing deposits$711,962,000878
Retail deposits$723,565,0001,041
Estimated insured deposits$523,830,0001,051
IRAs and Keogh plan accounts$22,346,000788
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$762,731,0001,109
Deposits held in domestic offices$762,731,0001,107
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$76,429,0002,883
Demand deposits$57,947,0002,536
Nontransaction accounts$686,302,000803
Money market deposit accounts (MMDAs)$69,104,0001,810
Other savings deposits (excluding MMDAs)$497,340,000387
Total time deposits$119,858,0001,115
Total time and savings deposits$704,784,000897
Noninterest-bearing deposits$42,987,0002,974
Interest-bearing deposits$719,744,000878
Retail deposits$744,885,0001,041
Estimated insured deposits$533,065,0001,053
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$749,860,0001,121
Deposits held in domestic offices$749,860,0001,121
Individuals, partnerships, and corporations$596,035,0001,230
U.S. Government$0821
States and political subdivisions in the U.S.$150,525,000500
Commercial banks and other depository institutions in U.S.$3,300,0001,008
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,774,0003,113
Demand deposits$48,673,0002,820
Nontransaction accounts$683,086,000803
Money market deposit accounts (MMDAs)$72,066,0001,792
Other savings deposits (excluding MMDAs)$487,167,000402
Total time deposits$123,853,0001,076
Total time and savings deposits$701,187,000899
Noninterest-bearing deposits$31,364,0003,406
Interest-bearing deposits$718,496,000874
Retail deposits$731,343,0001,068
Estimated insured deposits$533,609,0001,040
IRAs and Keogh plan accounts$23,010,000804
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$769,305,0001,094
Deposits held in domestic offices$769,305,0001,094
Individuals, partnerships, and corporations$610,573,0001,210
U.S. Government$0814
States and political subdivisions in the U.S.$154,687,000506
Commercial banks and other depository institutions in U.S.$4,045,000876
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,651,0002,922
Demand deposits$55,512,0002,606
Nontransaction accounts$694,654,000808
Money market deposit accounts (MMDAs)$70,742,0001,814
Other savings deposits (excluding MMDAs)$498,297,000397
Total time deposits$125,615,0001,080
Total time and savings deposits$713,793,000900
Noninterest-bearing deposits$32,933,0003,372
Interest-bearing deposits$736,372,000872
Retail deposits$750,037,0001,049
Estimated insured deposits$536,932,0001,041
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$757,805,0001,106
Deposits held in domestic offices$757,805,0001,106
Individuals, partnerships, and corporations$579,849,0001,258
U.S. Government$0909
States and political subdivisions in the U.S.$173,578,000450
Commercial banks and other depository institutions in U.S.$4,378,000861
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,103,0002,994
Demand deposits$52,183,0002,665
Nontransaction accounts$687,702,000832
Money market deposit accounts (MMDAs)$69,902,0001,799
Other savings deposits (excluding MMDAs)$488,716,000405
Total time deposits$129,084,0001,094
Total time and savings deposits$705,622,000912
Noninterest-bearing deposits$28,820,0003,513
Interest-bearing deposits$728,985,000877
Retail deposits$737,024,0001,056
Estimated insured deposits$515,223,0001,074
IRAs and Keogh plan accounts$23,050,000822
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$737,757,0001,123
Deposits held in domestic offices$737,757,0001,123
Individuals, partnerships, and corporations$571,142,0001,268
U.S. Government$0842
States and political subdivisions in the U.S.$160,612,000469
Commercial banks and other depository institutions in U.S.$6,003,000778
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,886,0002,963
Demand deposits$51,989,0002,615
Nontransaction accounts$668,871,000847
Money market deposit accounts (MMDAs)$66,691,0001,857
Other savings deposits (excluding MMDAs)$470,633,000417
Total time deposits$131,547,0001,124
Total time and savings deposits$685,768,000942
Noninterest-bearing deposits$33,207,0003,327
Interest-bearing deposits$704,550,000891
Retail deposits$717,487,0001,066
Estimated insured deposits$515,505,0001,089
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$736,794,0001,106
Deposits held in domestic offices$736,794,0001,106
Individuals, partnerships, and corporations$564,841,0001,257
U.S. Government$0841
States and political subdivisions in the U.S.$167,660,000431
Commercial banks and other depository institutions in U.S.$4,293,000913
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,195,0002,991
Demand deposits$49,453,0002,655
Nontransaction accounts$669,599,000854
Money market deposit accounts (MMDAs)$67,785,0001,798
Other savings deposits (excluding MMDAs)$466,933,000426
Total time deposits$134,881,0001,122
Total time and savings deposits$687,341,000925
Noninterest-bearing deposits$31,726,0003,371
Interest-bearing deposits$705,068,000877
Retail deposits$716,008,0001,046
Estimated insured deposits$517,498,0001,086
IRAs and Keogh plan accounts$24,183,000828
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$726,908,0001,092
Deposits held in domestic offices$726,908,0001,092
Individuals, partnerships, and corporations$580,569,0001,218
U.S. Government$0837
States and political subdivisions in the U.S.$139,994,000493
Commercial banks and other depository institutions in U.S.$6,345,000789
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,616,0002,812
Demand deposits$54,823,0002,484
Nontransaction accounts$652,292,000868
Money market deposit accounts (MMDAs)$71,092,0001,730
Other savings deposits (excluding MMDAs)$444,431,000463
Total time deposits$136,769,0001,133
Total time and savings deposits$672,085,000938
Noninterest-bearing deposits$29,930,0003,460
Interest-bearing deposits$696,978,000878
Retail deposits$706,546,0001,026
Estimated insured deposits$525,998,0001,057
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$672,859,0001,111
Deposits held in domestic offices$672,859,0001,111
Individuals, partnerships, and corporations$525,400,0001,248
U.S. Government$0909
States and political subdivisions in the U.S.$141,467,000478
Commercial banks and other depository institutions in U.S.$5,992,000833
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,613,0002,859
Demand deposits$47,921,0002,527
Nontransaction accounts$607,246,000924
Money market deposit accounts (MMDAs)$69,040,0001,676
Other savings deposits (excluding MMDAs)$398,209,000500
Total time deposits$139,997,0001,129
Total time and savings deposits$624,938,000975
Noninterest-bearing deposits$30,378,0003,290
Interest-bearing deposits$642,481,000914
Retail deposits$652,852,0001,039
Estimated insured deposits$484,499,0001,089
IRAs and Keogh plan accounts$24,468,000822
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$652,518,0001,116
Deposits held in domestic offices$652,518,0001,116
Individuals, partnerships, and corporations$511,973,0001,242
U.S. Government$0867
States and political subdivisions in the U.S.$134,483,000474
Commercial banks and other depository institutions in U.S.$6,062,000862
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,753,0002,963
Demand deposits$42,244,0002,621
Nontransaction accounts$594,765,000931
Money market deposit accounts (MMDAs)$67,347,0001,643
Other savings deposits (excluding MMDAs)$382,687,000514
Total time deposits$144,731,0001,116
Total time and savings deposits$610,274,000985
Noninterest-bearing deposits$27,407,0003,363
Interest-bearing deposits$625,111,000909
Retail deposits$631,275,0001,035
Estimated insured deposits$475,477,0001,077
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$652,083,0001,107
Deposits held in domestic offices$652,083,0001,107
Individuals, partnerships, and corporations$518,905,0001,227
U.S. Government$0863
States and political subdivisions in the U.S.$129,331,000486
Commercial banks and other depository institutions in U.S.$3,847,0001,033
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,871,0002,876
Demand deposits$41,341,0002,617
Nontransaction accounts$593,212,000939
Money market deposit accounts (MMDAs)$65,205,0001,646
Other savings deposits (excluding MMDAs)$380,494,000520
Total time deposits$147,513,0001,142
Total time and savings deposits$610,742,000983
Noninterest-bearing deposits$27,196,0003,388
Interest-bearing deposits$624,887,000906
Retail deposits$629,854,0001,026
Estimated insured deposits$476,828,0001,076
IRAs and Keogh plan accounts$25,349,000790
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$592,981,0001,095
Deposits held in domestic offices$592,981,0001,095
Individuals, partnerships, and corporations$477,333,0001,191
U.S. Government$0886
States and political subdivisions in the U.S.$106,963,000550
Commercial banks and other depository institutions in U.S.$8,685,000785
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,284,0002,790
Demand deposits$36,738,0002,432
Nontransaction accounts$540,697,000982
Money market deposit accounts (MMDAs)$55,100,0001,756
Other savings deposits (excluding MMDAs)$332,219,000540
Total time deposits$153,378,0001,117
Total time and savings deposits$556,243,0001,016
Noninterest-bearing deposits$22,680,0003,359
Interest-bearing deposits$570,301,000929
Retail deposits$567,479,0001,024
Estimated insured deposits$454,150,0001,050
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,794,0001,408
Fully insured brokered deposits$4,794,0001,229
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$585,768,0001,094
Deposits held in domestic offices$585,768,0001,094
Individuals, partnerships, and corporations$468,047,0001,204
U.S. Government$01,019
States and political subdivisions in the U.S.$101,554,000576
Commercial banks and other depository institutions in U.S.$16,167,000494
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,214,0002,463
Demand deposits$44,147,0002,102
Nontransaction accounts$523,554,000991
Money market deposit accounts (MMDAs)$55,874,0001,723
Other savings deposits (excluding MMDAs)$308,407,000571
Total time deposits$159,273,0001,097
Total time and savings deposits$541,621,0001,018
Noninterest-bearing deposits$20,061,0003,600
Interest-bearing deposits$565,707,000923
Retail deposits$552,869,0001,033
Estimated insured deposits$449,142,0001,050
IRAs and Keogh plan accounts$25,431,000793
Brokered deposits$12,158,0001,029
Fully insured brokered deposits$12,158,000912
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$568,188,0001,120
Deposits held in domestic offices$568,188,0001,120
Individuals, partnerships, and corporations$459,616,0001,214
U.S. Government$0965
States and political subdivisions in the U.S.$94,786,000568
Commercial banks and other depository institutions in U.S.$13,786,000577
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,130,0002,251
Demand deposits$44,618,0002,075
Nontransaction accounts$499,058,0001,037
Money market deposit accounts (MMDAs)$60,558,0001,639
Other savings deposits (excluding MMDAs)$303,140,000573
Total time deposits$135,360,0001,275
Total time and savings deposits$523,570,0001,046
Noninterest-bearing deposits$37,435,0002,618
Interest-bearing deposits$530,753,000961
Retail deposits$536,202,0001,057
Estimated insured deposits$435,996,0001,074
IRAs and Keogh plan accounts$01,521
Brokered deposits$12,253,0001,077
Fully insured brokered deposits$12,253,000945
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$565,953,0001,111
Deposits held in domestic offices$565,953,0001,111
Individuals, partnerships, and corporations$451,121,0001,230
U.S. Government$0960
States and political subdivisions in the U.S.$100,677,000558
Commercial banks and other depository institutions in U.S.$14,155,000570
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,002,0002,279
Demand deposits$63,039,0001,449
Nontransaction accounts$498,951,0001,025
Money market deposit accounts (MMDAs)$61,798,0001,612
Other savings deposits (excluding MMDAs)$305,159,000558
Total time deposits$131,994,0001,314
Total time and savings deposits$502,914,0001,069
Noninterest-bearing deposits$35,003,0002,694
Interest-bearing deposits$530,950,000948
Retail deposits$535,834,0001,047
Estimated insured deposits$431,253,0001,088
IRAs and Keogh plan accounts$26,054,000790
Brokered deposits$12,253,0001,129
Fully insured brokered deposits$12,253,0001,000
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$498,312,0001,242
Deposits held in domestic offices$498,312,0001,242
Individuals, partnerships, and corporations$406,379,0001,332
U.S. Government$0998
States and political subdivisions in the U.S.$77,330,000702
Commercial banks and other depository institutions in U.S.$14,603,000566
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,953,0003,122
Demand deposits$26,685,0003,015
Nontransaction accounts$453,359,0001,099
Money market deposit accounts (MMDAs)$48,751,0001,888
Other savings deposits (excluding MMDAs)$293,250,000588
Total time deposits$111,358,0001,524
Total time and savings deposits$471,627,0001,121
Noninterest-bearing deposits$21,793,0003,507
Interest-bearing deposits$476,519,0001,039
Retail deposits$470,492,0001,168
Estimated insured deposits$385,662,0001,195
IRAs and Keogh plan accounts$23,597,000867
Brokered deposits$12,368,0001,154
Fully insured brokered deposits$12,368,0001,015
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$501,959,0001,220
Deposits held in domestic offices$501,959,0001,220
Individuals, partnerships, and corporations$400,612,0001,345
U.S. Government$01,108
States and political subdivisions in the U.S.$84,747,000646
Commercial banks and other depository institutions in U.S.$16,600,000521
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,364,0003,080
Demand deposits$27,106,0003,013
Nontransaction accounts$455,595,0001,065
Money market deposit accounts (MMDAs)$50,970,0001,839
Other savings deposits (excluding MMDAs)$294,511,000573
Total time deposits$110,114,0001,515
Total time and savings deposits$474,853,0001,105
Noninterest-bearing deposits$21,286,0003,614
Interest-bearing deposits$480,673,0001,017
Retail deposits$474,306,0001,153
Estimated insured deposits$380,209,0001,200
IRAs and Keogh plan accounts$23,863,000858
Brokered deposits$12,678,0001,138
Fully insured brokered deposits$12,678,0001,010
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$487,919,0001,246
Deposits held in domestic offices$487,919,0001,246
Individuals, partnerships, and corporations$400,109,0001,350
U.S. Government$01,011
States and political subdivisions in the U.S.$72,008,000722
Commercial banks and other depository institutions in U.S.$15,802,000543
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,564,0003,295
Demand deposits$25,013,0003,146
Nontransaction accounts$446,355,0001,081
Money market deposit accounts (MMDAs)$50,060,0001,875
Other savings deposits (excluding MMDAs)$287,209,000578
Total time deposits$109,086,0001,512
Total time and savings deposits$462,906,0001,119
Noninterest-bearing deposits$19,606,0003,722
Interest-bearing deposits$468,313,0001,031
Retail deposits$461,120,0001,173
Estimated insured deposits$379,082,0001,203
IRAs and Keogh plan accounts$24,685,000848
Brokered deposits$12,715,0001,127
Fully insured brokered deposits$12,715,000997
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$495,189,0001,215
Deposits held in domestic offices$495,189,0001,215
Individuals, partnerships, and corporations$410,170,0001,314
U.S. Government$01,101
States and political subdivisions in the U.S.$69,388,000738
Commercial banks and other depository institutions in U.S.$15,631,000532
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,882,0003,265
Demand deposits$26,956,0003,026
Nontransaction accounts$452,307,0001,063
Money market deposit accounts (MMDAs)$53,111,0001,786
Other savings deposits (excluding MMDAs)$288,908,000567
Total time deposits$110,288,0001,471
Total time and savings deposits$468,233,0001,103
Noninterest-bearing deposits$21,426,0003,586
Interest-bearing deposits$473,763,0001,020
Retail deposits$467,676,0001,157
Estimated insured deposits$385,106,0001,177
IRAs and Keogh plan accounts$25,965,000810
Brokered deposits$12,940,0001,084
Fully insured brokered deposits$12,940,000981
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$503,155,0001,212
Deposits held in domestic offices$503,155,0001,212
Individuals, partnerships, and corporations$419,002,0001,296
U.S. Government$01,097
States and political subdivisions in the U.S.$69,386,000735
Commercial banks and other depository institutions in U.S.$14,767,000534
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,686,0003,034
Demand deposits$29,975,0002,815
Nontransaction accounts$455,469,0001,058
Money market deposit accounts (MMDAs)$53,070,0001,824
Other savings deposits (excluding MMDAs)$290,680,000567
Total time deposits$111,718,0001,437
Total time and savings deposits$473,180,0001,100
Noninterest-bearing deposits$25,875,0003,281
Interest-bearing deposits$477,280,0001,018
Retail deposits$474,968,0001,136
Estimated insured deposits$391,605,0001,163
IRAs and Keogh plan accounts$26,363,000801
Brokered deposits$12,980,0001,292
Fully insured brokered deposits$12,980,0001,196
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$511,711,0001,187
Deposits held in domestic offices$511,711,0001,187
Individuals, partnerships, and corporations$415,681,0001,296
U.S. Government$01,191
States and political subdivisions in the U.S.$80,486,000643
Commercial banks and other depository institutions in U.S.$15,544,000528
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,752,0003,070
Demand deposits$28,546,0002,953
Nontransaction accounts$463,959,0001,047
Money market deposit accounts (MMDAs)$54,425,0001,796
Other savings deposits (excluding MMDAs)$296,047,000551
Total time deposits$113,487,0001,414
Total time and savings deposits$483,165,0001,086
Noninterest-bearing deposits$25,529,0003,349
Interest-bearing deposits$486,182,000993
Retail deposits$483,900,0001,114
Estimated insured deposits$389,750,0001,170
IRAs and Keogh plan accounts$26,822,000797
Brokered deposits$13,259,0001,267
Fully insured brokered deposits$13,259,0001,162
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$496,139,0001,224
Deposits held in domestic offices$496,139,0001,224
Individuals, partnerships, and corporations$415,722,0001,306
U.S. Government$178,000253
States and political subdivisions in the U.S.$64,981,000745
Commercial banks and other depository institutions in U.S.$15,258,000540
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,308,0003,013
Demand deposits$30,254,0002,792
Nontransaction accounts$448,831,0001,080
Money market deposit accounts (MMDAs)$52,608,0001,873
Other savings deposits (excluding MMDAs)$281,000,000577
Total time deposits$115,223,0001,418
Total time and savings deposits$465,885,0001,124
Noninterest-bearing deposits$21,524,0003,617
Interest-bearing deposits$474,615,0001,017
Retail deposits$468,273,0001,149
Estimated insured deposits$386,756,0001,181
IRAs and Keogh plan accounts$27,203,000804
Brokered deposits$13,559,0001,266
Fully insured brokered deposits$13,559,0001,159
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$514,264,0001,189
Deposits held in domestic offices$514,264,0001,188
Individuals, partnerships, and corporations$422,553,0001,284
U.S. Government$1,294,000126
States and political subdivisions in the U.S.$74,281,000657
Commercial banks and other depository institutions in U.S.$16,136,000525
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,225,0003,140
Demand deposits$26,853,0003,010
Nontransaction accounts$469,039,0001,038
Money market deposit accounts (MMDAs)$56,580,0001,791
Other savings deposits (excluding MMDAs)$289,262,000551
Total time deposits$123,199,0001,333
Total time and savings deposits$487,411,0001,078
Noninterest-bearing deposits$21,391,0003,610
Interest-bearing deposits$492,873,000988
Retail deposits$480,486,0001,121
Estimated insured deposits$398,650,0001,150
IRAs and Keogh plan accounts$27,395,000800
Brokered deposits$13,724,0001,236
Fully insured brokered deposits$13,724,0001,125
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$512,752,0001,181
Deposits held in domestic offices$512,752,0001,181
Individuals, partnerships, and corporations$427,236,0001,274
U.S. Government$1,291,000130
States and political subdivisions in the U.S.$68,549,000734
Commercial banks and other depository institutions in U.S.$15,676,000545
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,364,0003,076
Demand deposits$29,682,0002,844
Nontransaction accounts$465,388,0001,040
Money market deposit accounts (MMDAs)$56,321,0001,835
Other savings deposits (excluding MMDAs)$284,364,000563
Total time deposits$124,703,0001,321
Total time and savings deposits$483,070,0001,086
Noninterest-bearing deposits$21,855,0003,616
Interest-bearing deposits$490,897,000996
Retail deposits$480,077,0001,129
Estimated insured deposits$405,805,0001,134
IRAs and Keogh plan accounts$26,725,000830
Brokered deposits$13,824,0001,233
Fully insured brokered deposits$13,824,0001,108
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$518,631,0001,159
Deposits held in domestic offices$518,631,0001,159
Individuals, partnerships, and corporations$427,278,0001,259
U.S. Government$32,000450
States and political subdivisions in the U.S.$75,126,000661
Commercial banks and other depository institutions in U.S.$16,195,000542
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,830,0002,941
Demand deposits$18,733,0003,796
Nontransaction accounts$468,801,0001,021
Money market deposit accounts (MMDAs)$54,166,0001,859
Other savings deposits (excluding MMDAs)$286,042,000549
Total time deposits$128,593,0001,271
Total time and savings deposits$499,898,0001,033
Noninterest-bearing deposits$27,529,0003,201
Interest-bearing deposits$491,102,000986
Retail deposits$485,209,0001,105
Estimated insured deposits$401,066,0001,125
IRAs and Keogh plan accounts$27,010,000815
Brokered deposits$13,824,0001,207
Fully insured brokered deposits$13,824,0001,110
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$496,117,0001,193
Deposits held in domestic offices$496,117,0001,193
Individuals, partnerships, and corporations$416,439,0001,275
U.S. Government$33,000438
States and political subdivisions in the U.S.$64,115,000740
Commercial banks and other depository institutions in U.S.$15,530,000564
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,275,0003,284
Demand deposits$15,177,0004,171
Nontransaction accounts$454,842,0001,034
Money market deposit accounts (MMDAs)$55,487,0001,818
Other savings deposits (excluding MMDAs)$268,659,000574
Total time deposits$130,696,0001,251
Total time and savings deposits$480,940,0001,059
Noninterest-bearing deposits$29,220,0003,050
Interest-bearing deposits$466,897,0001,018
Retail deposits$463,914,0001,135
Estimated insured deposits$404,490,0001,107
IRAs and Keogh plan accounts$27,778,000807
Brokered deposits$14,308,0001,169
Fully insured brokered deposits$14,308,0001,075
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$509,534,0001,154
Deposits held in domestic offices$509,534,0001,154
Individuals, partnerships, and corporations$420,186,0001,256
U.S. Government$34,000429
States and political subdivisions in the U.S.$73,801,000644
Commercial banks and other depository institutions in U.S.$15,513,000568
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,051,0003,293
Demand deposits$15,482,0004,129
Nontransaction accounts$468,483,000996
Money market deposit accounts (MMDAs)$55,984,0001,803
Other savings deposits (excluding MMDAs)$278,790,000526
Total time deposits$133,709,0001,235
Total time and savings deposits$494,052,0001,032
Noninterest-bearing deposits$28,034,0003,086
Interest-bearing deposits$481,500,000988
Retail deposits$477,277,0001,105
Estimated insured deposits$408,019,0001,094
IRAs and Keogh plan accounts$27,857,000817
Brokered deposits$17,340,0001,084
Fully insured brokered deposits$14,340,0001,078
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$508,393,0001,158
Deposits held in domestic offices$508,393,0001,158
Individuals, partnerships, and corporations$422,712,0001,238
U.S. Government$32,000437
States and political subdivisions in the U.S.$70,577,000691
Commercial banks and other depository institutions in U.S.$15,072,000570
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,786,0003,292
Demand deposits$15,480,0004,145
Nontransaction accounts$466,607,0001,004
Money market deposit accounts (MMDAs)$57,298,0001,796
Other savings deposits (excluding MMDAs)$269,928,000553
Total time deposits$139,381,0001,181
Total time and savings deposits$492,913,0001,036
Noninterest-bearing deposits$30,207,0002,943
Interest-bearing deposits$478,186,0001,001
Retail deposits$472,637,0001,114
Estimated insured deposits$411,734,0001,088
IRAs and Keogh plan accounts$27,592,000831
Brokered deposits$14,340,0001,146
Fully insured brokered deposits$14,340,0001,057
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$518,750,0001,121
Deposits held in domestic offices$518,750,0001,121
Individuals, partnerships, and corporations$431,951,0001,216
U.S. Government$39,000429
States and political subdivisions in the U.S.$70,130,000678
Commercial banks and other depository institutions in U.S.$16,630,000532
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,323,0002,005
Demand deposits$43,087,0002,000
Nontransaction accounts$443,427,0001,036
Money market deposit accounts (MMDAs)$59,043,0001,756
Other savings deposits (excluding MMDAs)$249,530,000586
Total time deposits$134,854,0001,208
Total time and savings deposits$475,663,0001,046
Noninterest-bearing deposits$43,594,0002,330
Interest-bearing deposits$475,156,000986
Retail deposits$488,496,0001,053
Estimated insured deposits$413,343,0001,069
IRAs and Keogh plan accounts$27,622,000836
Brokered deposits$14,340,0001,124
Fully insured brokered deposits$14,340,0001,038
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$418,040,0001,370
Deposits held in domestic offices$418,040,0001,369
Individuals, partnerships, and corporations$341,818,0001,503
U.S. Government$40,000428
States and political subdivisions in the U.S.$59,253,000781
Commercial banks and other depository institutions in U.S.$16,929,000537
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,495,0003,685
Demand deposits$19,333,0003,653
Nontransaction accounts$383,545,0001,186
Money market deposit accounts (MMDAs)$32,623,0002,542
Other savings deposits (excluding MMDAs)$240,864,000594
Total time deposits$110,058,0001,514
Total time and savings deposits$398,707,0001,235
Noninterest-bearing deposits$19,333,0003,842
Interest-bearing deposits$398,707,0001,148
Retail deposits$392,059,0001,321
Estimated insured deposits$345,294,0001,275
IRAs and Keogh plan accounts$24,580,000967
Brokered deposits$14,955,0001,104
Fully insured brokered deposits$14,955,0001,019
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$428,470,0001,337
Deposits held in domestic offices$428,470,0001,336
Individuals, partnerships, and corporations$345,031,0001,491
U.S. Government$39,000438
States and political subdivisions in the U.S.$66,896,000694
Commercial banks and other depository institutions in U.S.$16,504,000548
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,891,0003,490
Demand deposits$18,528,0003,770
Nontransaction accounts$390,579,0001,159
Money market deposit accounts (MMDAs)$35,421,0002,422
Other savings deposits (excluding MMDAs)$241,015,000581
Total time deposits$114,143,0001,489
Total time and savings deposits$409,942,0001,194
Noninterest-bearing deposits$18,528,0003,953
Interest-bearing deposits$409,942,0001,127
Retail deposits$402,299,0001,271
Estimated insured deposits$349,492,0001,264
IRAs and Keogh plan accounts$24,834,000960
Brokered deposits$15,148,0001,061
Fully insured brokered deposits$15,148,000983
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$442,553,0001,292
Deposits held in domestic offices$442,553,0001,291
Individuals, partnerships, and corporations$360,872,0001,431
U.S. Government$37,000436
States and political subdivisions in the U.S.$65,150,000709
Commercial banks and other depository institutions in U.S.$16,494,000536
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,034,0003,517
Demand deposits$17,980,0003,847
Nontransaction accounts$404,519,0001,125
Money market deposit accounts (MMDAs)$35,106,0002,467
Other savings deposits (excluding MMDAs)$252,173,000556
Total time deposits$117,240,0001,467
Total time and savings deposits$424,573,0001,163
Noninterest-bearing deposits$17,980,0004,031
Interest-bearing deposits$424,573,0001,100
Retail deposits$416,183,0001,226
Estimated insured deposits$359,683,0001,240
IRAs and Keogh plan accounts$24,702,000971
Brokered deposits$15,348,0001,044
Fully insured brokered deposits$15,348,000969
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$448,932,0001,264
Deposits held in domestic offices$448,932,0001,262
Individuals, partnerships, and corporations$358,828,0001,433
U.S. Government$37,000476
States and political subdivisions in the U.S.$72,916,000621
Commercial banks and other depository institutions in U.S.$17,151,000535
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,002,000490
Demand deposits$91,548,000788
Nontransaction accounts$238,930,0001,714
Money market deposit accounts (MMDAs)$33,195,0002,524
Other savings deposits (excluding MMDAs)$87,311,0001,214
Total time deposits$118,424,0001,469
Total time and savings deposits$357,384,0001,339
Noninterest-bearing deposits$91,548,0001,174
Interest-bearing deposits$357,384,0001,253
Retail deposits$424,011,0001,183
Estimated insured deposits$351,990,0001,243
IRAs and Keogh plan accounts$24,646,000987
Brokered deposits$14,851,0001,038
Fully insured brokered deposits$14,851,000970
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$425,223,0001,329
Deposits held in domestic offices$425,223,0001,328
Individuals, partnerships, and corporations$348,418,0001,474
U.S. Government$36,000462
States and political subdivisions in the U.S.$60,824,000687
Commercial banks and other depository institutions in U.S.$15,945,000562
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,731,000530
Demand deposits$80,685,000859
Nontransaction accounts$239,492,0001,740
Money market deposit accounts (MMDAs)$32,151,0002,621
Other savings deposits (excluding MMDAs)$86,858,0001,219
Total time deposits$120,483,0001,457
Total time and savings deposits$344,538,0001,398
Noninterest-bearing deposits$80,685,0001,260
Interest-bearing deposits$344,538,0001,297
Retail deposits$400,314,0001,253
Estimated insured deposits$352,264,0001,246
IRAs and Keogh plan accounts$25,158,000978
Brokered deposits$14,310,0001,057
Fully insured brokered deposits$14,310,000979
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$428,730,0001,305
Deposits held in domestic offices$428,730,0001,304
Individuals, partnerships, and corporations$350,155,0001,465
U.S. Government$35,000474
States and political subdivisions in the U.S.$61,645,000673
Commercial banks and other depository institutions in U.S.$16,895,000540
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,436,000508
Demand deposits$81,206,000833
Nontransaction accounts$241,294,0001,721
Money market deposit accounts (MMDAs)$33,468,0002,545
Other savings deposits (excluding MMDAs)$85,641,0001,216
Total time deposits$122,185,0001,457
Total time and savings deposits$347,524,0001,386
Noninterest-bearing deposits$81,206,0001,236
Interest-bearing deposits$347,524,0001,287
Retail deposits$405,901,0001,224
Estimated insured deposits$358,430,0001,229
IRAs and Keogh plan accounts$25,659,000976
Brokered deposits$14,475,0001,041
Fully insured brokered deposits$14,475,000974
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$445,839,0001,263
Deposits held in domestic offices$445,839,0001,262
Individuals, partnerships, and corporations$366,546,0001,395
U.S. Government$32,000472
States and political subdivisions in the U.S.$59,075,000706
Commercial banks and other depository institutions in U.S.$20,186,000471
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,460,000467
Demand deposits$84,669,000771
Nontransaction accounts$246,379,0001,712
Money market deposit accounts (MMDAs)$31,447,0002,711
Other savings deposits (excluding MMDAs)$90,267,0001,187
Total time deposits$124,665,0001,441
Total time and savings deposits$361,170,0001,342
Noninterest-bearing deposits$84,669,0001,171
Interest-bearing deposits$361,170,0001,256
Retail deposits$423,021,0001,188
Estimated insured deposits$364,060,0001,224
IRAs and Keogh plan accounts$25,792,000993
Brokered deposits$14,770,0001,016
Fully insured brokered deposits$14,770,000953
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$434,639,0001,288
Deposits held in domestic offices$434,639,0001,287
Individuals, partnerships, and corporations$354,829,0001,433
U.S. Government$25,000536
States and political subdivisions in the U.S.$61,827,000664
Commercial banks and other depository institutions in U.S.$17,958,000495
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,001,000470
Demand deposits$84,914,000757
Nontransaction accounts$239,638,0001,740
Money market deposit accounts (MMDAs)$29,673,0002,787
Other savings deposits (excluding MMDAs)$82,544,0001,231
Total time deposits$127,421,0001,417
Total time and savings deposits$349,725,0001,380
Noninterest-bearing deposits$84,914,0001,158
Interest-bearing deposits$349,725,0001,288
Retail deposits$410,843,0001,217
Estimated insured deposits$355,533,0001,251
IRAs and Keogh plan accounts$25,843,0001,011
Brokered deposits$14,900,000988
Fully insured brokered deposits$14,900,000921
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$409,160,0001,365
Deposits held in domestic offices$409,160,0001,364
Individuals, partnerships, and corporations$353,452,0001,435
U.S. Government$61,000423
States and political subdivisions in the U.S.$53,502,000739
Commercial banks and other depository institutions in U.S.$2,145,0001,359
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,077,000483
Demand deposits$82,460,000755
Nontransaction accounts$227,083,0001,832
Money market deposit accounts (MMDAs)$30,307,0002,775
Other savings deposits (excluding MMDAs)$82,414,0001,240
Total time deposits$114,362,0001,631
Total time and savings deposits$326,700,0001,483
Noninterest-bearing deposits$82,460,0001,168
Interest-bearing deposits$326,700,0001,390
Retail deposits$400,270,0001,245
Estimated insured deposits$358,330,0001,252
IRAs and Keogh plan accounts$26,089,0001,028
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$411,837,0001,349
Deposits held in domestic offices$411,837,0001,348
Individuals, partnerships, and corporations$352,326,0001,423
U.S. Government$34,000492
States and political subdivisions in the U.S.$57,339,000658
Commercial banks and other depository institutions in U.S.$2,138,0001,374
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,113,000447
Demand deposits$83,244,000715
Nontransaction accounts$221,724,0001,864
Money market deposit accounts (MMDAs)$27,023,0002,961
Other savings deposits (excluding MMDAs)$78,585,0001,264
Total time deposits$116,116,0001,625
Total time and savings deposits$328,593,0001,467
Noninterest-bearing deposits$83,244,0001,117
Interest-bearing deposits$328,593,0001,380
Retail deposits$402,454,0001,233
Estimated insured deposits$359,322,0001,246
IRAs and Keogh plan accounts$26,470,0001,024
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$418,005,0001,347
Deposits held in domestic offices$418,005,0001,346
Individuals, partnerships, and corporations$358,929,0001,406
U.S. Government$23,000542
States and political subdivisions in the U.S.$58,436,000675
Commercial banks and other depository institutions in U.S.$617,0002,042
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,099,0002,351
Demand deposits$15,336,0004,129
Nontransaction accounts$361,906,0001,261
Money market deposit accounts (MMDAs)$165,807,000826
Other savings deposits (excluding MMDAs)$78,275,0001,277
Total time deposits$117,824,0001,639
Total time and savings deposits$402,669,0001,236
Noninterest-bearing deposits$15,336,0004,372
Interest-bearing deposits$402,669,0001,154
Retail deposits$408,629,0001,233
Estimated insured deposits$364,550,0001,242
IRAs and Keogh plan accounts$26,123,0001,039
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$432,457,0001,304
Deposits held in domestic offices$432,457,0001,303
Individuals, partnerships, and corporations$360,150,0001,402
U.S. Government$19,000640
States and political subdivisions in the U.S.$71,415,000545
Commercial banks and other depository institutions in U.S.$873,0001,879
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,396,0002,487
Demand deposits$20,327,0003,446
Nontransaction accounts$379,061,0001,220
Money market deposit accounts (MMDAs)$178,981,000775
Other savings deposits (excluding MMDAs)$75,375,0001,283
Total time deposits$124,705,0001,561
Total time and savings deposits$412,130,0001,209
Noninterest-bearing deposits$20,327,0003,772
Interest-bearing deposits$412,130,0001,120
Retail deposits$421,468,0001,193
Estimated insured deposits$378,015,0001,263
IRAs and Keogh plan accounts$26,302,0001,040
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$407,024,0001,369
Deposits held in domestic offices$407,024,0001,368
Individuals, partnerships, and corporations$348,056,0001,440
U.S. Government$18,000578
States and political subdivisions in the U.S.$58,077,000635
Commercial banks and other depository institutions in U.S.$873,0001,887
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,279,0002,994
Demand deposits$11,560,0004,790
Nontransaction accounts$365,745,0001,259
Money market deposit accounts (MMDAs)$166,160,000807
Other savings deposits (excluding MMDAs)$70,305,0001,338
Total time deposits$129,280,0001,567
Total time and savings deposits$395,464,0001,249
Noninterest-bearing deposits$11,560,0004,958
Interest-bearing deposits$395,464,0001,168
Retail deposits$395,582,0001,268
Estimated insured deposits$350,304,0001,346
IRAs and Keogh plan accounts$32,934,000835
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$413,471,0001,349
Deposits held in domestic offices$413,471,0001,349
Individuals, partnerships, and corporations$352,823,0001,413
U.S. Government$18,000622
States and political subdivisions in the U.S.$59,655,000612
Commercial banks and other depository institutions in U.S.$975,0001,849
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,610,0002,490
Demand deposits$13,949,0004,255
Nontransaction accounts$363,861,0001,260
Money market deposit accounts (MMDAs)$161,902,000811
Other savings deposits (excluding MMDAs)$68,201,0001,354
Total time deposits$133,757,0001,539
Total time and savings deposits$399,522,0001,233
Noninterest-bearing deposits$13,949,0004,482
Interest-bearing deposits$399,522,0001,148
Retail deposits$401,484,0001,241
Estimated insured deposits$355,971,0001,335
IRAs and Keogh plan accounts$32,907,000837
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$414,444,0001,355
Deposits held in domestic offices$414,444,0001,354
Individuals, partnerships, and corporations$355,728,0001,418
U.S. Government$29,000560
States and political subdivisions in the U.S.$57,463,000649
Commercial banks and other depository institutions in U.S.$1,224,0001,722
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,220,0002,121
Demand deposits$16,805,0003,744
Nontransaction accounts$357,224,0001,297
Money market deposit accounts (MMDAs)$151,266,000861
Other savings deposits (excluding MMDAs)$68,498,0001,346
Total time deposits$137,460,0001,534
Total time and savings deposits$397,639,0001,256
Noninterest-bearing deposits$16,805,0004,057
Interest-bearing deposits$397,639,0001,180
Retail deposits$400,997,0001,249
Estimated insured deposits$358,394,0001,335
IRAs and Keogh plan accounts$32,208,000861
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$395,527,0001,392
Deposits held in domestic offices$395,527,0001,390
Individuals, partnerships, and corporations$336,045,0001,483
U.S. Government$51,000522
States and political subdivisions in the U.S.$57,972,000608
Commercial banks and other depository institutions in U.S.$1,459,0001,537
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,646,0002,453
Demand deposits$15,189,0003,934
Nontransaction accounts$346,881,0001,317
Money market deposit accounts (MMDAs)$144,592,000880
Other savings deposits (excluding MMDAs)$59,742,0001,395
Total time deposits$142,547,0001,517
Total time and savings deposits$380,338,0001,286
Noninterest-bearing deposits$15,189,0004,204
Interest-bearing deposits$380,338,0001,220
Retail deposits$381,554,0001,285
Estimated insured deposits$345,014,0001,371
IRAs and Keogh plan accounts$32,162,000867
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$387,538,0001,411
Deposits held in domestic offices$387,538,0001,409
Individuals, partnerships, and corporations$314,691,0001,580
U.S. Government$21,000597
States and political subdivisions in the U.S.$71,350,000458
Commercial banks and other depository institutions in U.S.$1,476,0001,575
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,894,0001,921
Demand deposits$21,909,0002,780
Nontransaction accounts$329,644,0001,377
Money market deposit accounts (MMDAs)$124,413,000977
Other savings deposits (excluding MMDAs)$44,944,0001,612
Total time deposits$160,287,0001,385
Total time and savings deposits$365,629,0001,325
Noninterest-bearing deposits$21,909,0003,197
Interest-bearing deposits$365,629,0001,270
Retail deposits$362,509,0001,330
Estimated insured deposits$387,808,0001,226
IRAs and Keogh plan accounts$32,515,000862
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$393,127,0001,402
Deposits held in domestic offices$393,127,0001,401
Individuals, partnerships, and corporations$325,305,0001,520
U.S. Government$19,000641
States and political subdivisions in the U.S.$59,817,000550
Commercial banks and other depository institutions in U.S.$7,986,000815
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,147,0002,476
Demand deposits$14,583,0003,824
Nontransaction accounts$347,980,0001,324
Money market deposit accounts (MMDAs)$135,850,000905
Other savings deposits (excluding MMDAs)$43,791,0001,619
Total time deposits$168,339,0001,358
Total time and savings deposits$378,544,0001,294
Noninterest-bearing deposits$14,583,0004,119
Interest-bearing deposits$378,544,0001,237
Retail deposits$360,602,0001,336
Estimated insured deposits$383,706,0001,231
IRAs and Keogh plan accounts$32,534,000864
Brokered deposits$5,028,0001,953
Fully insured brokered deposits$5,028,0001,792
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$399,424,0001,387
Deposits held in domestic offices$399,424,0001,385
Individuals, partnerships, and corporations$332,515,0001,488
U.S. Government$26,000587
States and political subdivisions in the U.S.$56,616,000597
Commercial banks and other depository institutions in U.S.$10,267,000720
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,053,0001,868
Demand deposits$20,362,0002,851
Nontransaction accounts$342,371,0001,369
Money market deposit accounts (MMDAs)$123,345,000974
Other savings deposits (excluding MMDAs)$45,235,0001,595
Total time deposits$173,791,0001,362
Total time and savings deposits$379,062,0001,318
Noninterest-bearing deposits$20,362,0003,273
Interest-bearing deposits$379,062,0001,261
Retail deposits$360,743,0001,330
Estimated insured deposits$398,574,0001,184
IRAs and Keogh plan accounts$32,733,000866
Brokered deposits$7,301,0001,726
Fully insured brokered deposits$7,301,0001,596
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$383,264,0001,439
Deposits held in domestic offices$383,264,0001,436
Individuals, partnerships, and corporations$320,529,0001,553
U.S. Government$21,0001,021
States and political subdivisions in the U.S.$52,234,000642
Commercial banks and other depository institutions in U.S.$10,480,000710
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,348,0001,978
Demand deposits$23,322,0002,411
Nontransaction accounts$329,916,0001,407
Money market deposit accounts (MMDAs)$113,989,0001,017
Other savings deposits (excluding MMDAs)$39,790,0001,667
Total time deposits$176,137,0001,370
Total time and savings deposits$359,942,0001,377
Noninterest-bearing deposits$23,322,0002,893
Interest-bearing deposits$359,942,0001,312
Retail deposits$347,750,0001,372
Estimated insured deposits$381,920,0001,230
IRAs and Keogh plan accounts$33,063,000863
Brokered deposits$7,301,0001,806
Fully insured brokered deposits$7,301,0001,670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$382,611,0001,446
Deposits held in domestic offices$382,611,0001,443
Individuals, partnerships, and corporations$317,463,0001,577
U.S. Government$26,000864
States and political subdivisions in the U.S.$54,435,000597
Commercial banks and other depository institutions in U.S.$10,687,000717
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,136,0002,609
Demand deposits$14,488,0003,683
Nontransaction accounts$342,475,0001,376
Money market deposit accounts (MMDAs)$120,937,000989
Other savings deposits (excluding MMDAs)$40,203,0001,668
Total time deposits$181,335,0001,367
Total time and savings deposits$368,123,0001,355
Noninterest-bearing deposits$14,488,0004,008
Interest-bearing deposits$368,123,0001,287
Retail deposits$346,510,0001,394
Estimated insured deposits$369,156,0001,229
IRAs and Keogh plan accounts$33,185,000871
Brokered deposits$7,301,0001,907
Fully insured brokered deposits$7,301,0001,743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$385,270,0001,460
Deposits held in domestic offices$385,270,0001,458
Individuals, partnerships, and corporations$325,613,0001,555
U.S. Government$25,000932
States and political subdivisions in the U.S.$56,503,000579
Commercial banks and other depository institutions in U.S.$3,129,0001,222
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,247,0002,633
Demand deposits$15,802,0003,343
Nontransaction accounts$346,023,0001,386
Money market deposit accounts (MMDAs)$118,219,000988
Other savings deposits (excluding MMDAs)$40,538,0001,666
Total time deposits$187,266,0001,353
Total time and savings deposits$369,468,0001,369
Noninterest-bearing deposits$15,802,0003,707
Interest-bearing deposits$369,468,0001,299
Retail deposits$330,585,0001,471
Estimated insured deposits$369,968,0001,240
IRAs and Keogh plan accounts$32,623,000888
Brokered deposits$17,119,0001,297
Fully insured brokered deposits$17,119,0001,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$384,147,0001,486
Deposits held in domestic offices$384,147,0001,485
Individuals, partnerships, and corporations$313,457,0001,644
U.S. Government$44,000701
States and political subdivisions in the U.S.$51,113,000675
Commercial banks and other depository institutions in U.S.$19,533,000482
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,844,0002,422
Demand deposits$15,215,0003,459
Nontransaction accounts$341,303,0001,443
Money market deposit accounts (MMDAs)$113,138,0001,043
Other savings deposits (excluding MMDAs)$42,706,0001,623
Total time deposits$185,460,0001,425
Total time and savings deposits$368,932,0001,405
Noninterest-bearing deposits$15,215,0003,825
Interest-bearing deposits$368,932,0001,337
Retail deposits$328,747,0001,497
Estimated insured deposits$369,287,0001,270
IRAs and Keogh plan accounts$32,136,000911
Brokered deposits$17,119,0001,389
Fully insured brokered deposits$17,119,0001,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$387,855,0001,462
Deposits held in domestic offices$387,855,0001,461
Individuals, partnerships, and corporations$312,659,0001,656
U.S. Government$42,0001,074
States and political subdivisions in the U.S.$55,388,000601
Commercial banks and other depository institutions in U.S.$19,766,000470
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,040,0002,845
Demand deposits$17,038,0003,242
Nontransaction accounts$350,815,0001,384
Money market deposit accounts (MMDAs)$122,567,000947
Other savings deposits (excluding MMDAs)$37,706,0001,716
Total time deposits$190,542,0001,395
Total time and savings deposits$370,817,0001,383
Noninterest-bearing deposits$17,038,0003,634
Interest-bearing deposits$370,817,0001,329
Retail deposits$309,890,0001,430
Estimated insured deposits$365,497,0001,296
IRAs and Keogh plan accounts$31,664,000914
Brokered deposits$17,119,0001,472
Fully insured brokered deposits$17,119,0001,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$379,585,0001,496
Deposits held in domestic offices$379,585,0001,493
Individuals, partnerships, and corporations$307,476,0001,691
U.S. Government$48,000736
States and political subdivisions in the U.S.$52,292,000601
Commercial banks and other depository institutions in U.S.$19,769,000478
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,601,0003,470
Demand deposits$10,099,0004,659
Nontransaction accounts$350,984,0001,397
Money market deposit accounts (MMDAs)$113,495,0001,008
Other savings deposits (excluding MMDAs)$38,198,0001,695
Total time deposits$199,291,0001,361
Total time and savings deposits$369,486,0001,392
Noninterest-bearing deposits$10,099,0004,874
Interest-bearing deposits$369,486,0001,339
Retail deposits$294,623,0001,498
Estimated insured deposits$357,501,0001,329
IRAs and Keogh plan accounts$31,505,000922
Brokered deposits$17,119,0001,563
Fully insured brokered deposits$17,119,0001,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$382,088,0001,486
Deposits held in domestic offices$382,088,0001,482
Individuals, partnerships, and corporations$316,128,0001,658
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$51,005,000608
Commercial banks and other depository institutions in U.S.$14,944,000579
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,412,0004,038
Demand deposits$10,668,0004,531
Nontransaction accounts$357,676,0001,375
Money market deposit accounts (MMDAs)$126,395,000889
Other savings deposits (excluding MMDAs)$36,890,0001,705
Total time deposits$194,391,0001,433
Total time and savings deposits$371,420,0001,380
Noninterest-bearing deposits$10,668,0004,752
Interest-bearing deposits$371,420,0001,325
Retail deposits$304,506,0001,466
Estimated insured deposits$282,296,0001,466
IRAs and Keogh plan accounts$30,949,000934
Brokered deposits$14,105,0001,798
Fully insured brokered deposits$14,105,0001,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$390,825,0001,450
Deposits held in domestic offices$390,825,0001,443
Individuals, partnerships, and corporations$340,282,0001,546
U.S. Government$48,000718
States and political subdivisions in the U.S.$49,558,000649
Commercial banks and other depository institutions in U.S.$937,0001,932
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,750,0004,119
Demand deposits$14,020,0003,689
Nontransaction accounts$367,075,0001,337
Money market deposit accounts (MMDAs)$125,014,000903
Other savings deposits (excluding MMDAs)$37,543,0001,674
Total time deposits$204,518,0001,389
Total time and savings deposits$376,805,0001,370
Noninterest-bearing deposits$14,020,0004,023
Interest-bearing deposits$376,805,0001,308
Retail deposits$305,343,0001,457
Estimated insured deposits$276,007,0001,494
IRAs and Keogh plan accounts$30,274,000934
Brokered deposits$19,105,0001,635
Fully insured brokered deposits$19,105,0001,419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$401,071,0001,373
Deposits held in domestic offices$401,071,0001,368
Individuals, partnerships, and corporations$326,210,0001,553
U.S. Government$27,0001,633
States and political subdivisions in the U.S.$54,957,000562
Commercial banks and other depository institutions in U.S.$19,877,000419
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,447,0003,780
Demand deposits$15,068,0003,543
Nontransaction accounts$374,624,0001,266
Money market deposit accounts (MMDAs)$128,216,000857
Other savings deposits (excluding MMDAs)$35,501,0001,680
Total time deposits$210,907,0001,322
Total time and savings deposits$386,003,0001,288
Noninterest-bearing deposits$15,068,0003,892
Interest-bearing deposits$386,003,0001,232
Retail deposits$310,359,0001,399
Estimated insured deposits$285,672,0001,395
IRAs and Keogh plan accounts$29,575,000903
Brokered deposits$19,105,0001,601
Fully insured brokered deposits$19,105,0001,469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$416,120,0001,296
Deposits held in domestic offices$416,120,0001,293
Individuals, partnerships, and corporations$343,572,0001,451
U.S. Government$26,0001,133
States and political subdivisions in the U.S.$48,634,000609
Commercial banks and other depository institutions in U.S.$23,888,000319
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,751,0004,477
Demand deposits$11,735,0004,255
Nontransaction accounts$395,369,0001,192
Money market deposit accounts (MMDAs)$140,753,000815
Other savings deposits (excluding MMDAs)$40,716,0001,604
Total time deposits$213,900,0001,279
Total time and savings deposits$404,385,0001,219
Noninterest-bearing deposits$11,735,0004,529
Interest-bearing deposits$404,385,0001,153
Retail deposits$327,633,0001,302
Estimated insured deposits$302,092,0001,296
IRAs and Keogh plan accounts$29,922,000860
Brokered deposits$23,105,0001,311
Fully insured brokered deposits$23,105,0001,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$419,184,0001,272
Deposits held in domestic offices$419,184,0001,268
Individuals, partnerships, and corporations$349,643,0001,421
U.S. Government$27,0001,188
States and political subdivisions in the U.S.$45,903,000658
Commercial banks and other depository institutions in U.S.$23,611,000310
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,828,0005,231
Demand deposits$14,208,0003,743
Nontransaction accounts$402,356,0001,140
Money market deposit accounts (MMDAs)$148,031,000795
Other savings deposits (excluding MMDAs)$40,911,0001,605
Total time deposits$213,413,0001,232
Total time and savings deposits$404,976,0001,188
Noninterest-bearing deposits$14,208,0004,064
Interest-bearing deposits$404,976,0001,127
Retail deposits$330,812,0001,285
Estimated insured deposits$305,758,0001,251
IRAs and Keogh plan accounts$29,970,000857
Brokered deposits$23,105,0001,091
Fully insured brokered deposits$23,105,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$411,088,0001,299
Deposits held in domestic offices$411,088,0001,296
Individuals, partnerships, and corporations$338,905,0001,471
U.S. Government$28,0001,120
States and political subdivisions in the U.S.$40,560,000741
Commercial banks and other depository institutions in U.S.$31,595,000223
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,652,0004,415
Demand deposits$15,898,0003,352
Nontransaction accounts$389,436,0001,178
Money market deposit accounts (MMDAs)$130,751,000867
Other savings deposits (excluding MMDAs)$37,801,0001,629
Total time deposits$220,884,0001,187
Total time and savings deposits$395,190,0001,212
Noninterest-bearing deposits$15,898,0003,727
Interest-bearing deposits$395,190,0001,161
Retail deposits$319,497,0001,326
Estimated insured deposits$306,824,0001,236
IRAs and Keogh plan accounts$29,268,000873
Brokered deposits$30,686,000849
Fully insured brokered deposits$30,686,000771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$392,112,0001,351
Deposits held in domestic offices$392,112,0001,348
Individuals, partnerships, and corporations$315,249,0001,577
U.S. Government$34,0001,587
States and political subdivisions in the U.S.$39,888,000763
Commercial banks and other depository institutions in U.S.$36,941,000177
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,357,0005,154
Demand deposits$13,909,0003,848
Nontransaction accounts$374,755,0001,215
Money market deposit accounts (MMDAs)$122,247,000910
Other savings deposits (excluding MMDAs)$35,010,0001,678
Total time deposits$217,498,0001,186
Total time and savings deposits$378,203,0001,270
Noninterest-bearing deposits$13,909,0004,151
Interest-bearing deposits$378,203,0001,205
Retail deposits$299,428,0001,406
Estimated insured deposits$291,550,0001,275
IRAs and Keogh plan accounts$29,047,000869
Brokered deposits$36,652,000734
Fully insured brokered deposits$36,652,000672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$370,693,0001,421
Deposits held in domestic offices$370,693,0001,417
Individuals, partnerships, and corporations$299,205,0001,646
U.S. Government$25,0001,242
States and political subdivisions in the U.S.$34,452,000823
Commercial banks and other depository institutions in U.S.$37,011,000168
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,075,0005,827
Demand deposits$9,937,0004,735
Nontransaction accounts$357,618,0001,269
Money market deposit accounts (MMDAs)$111,713,000974
Other savings deposits (excluding MMDAs)$33,041,0001,729
Total time deposits$212,864,0001,208
Total time and savings deposits$360,756,0001,321
Noninterest-bearing deposits$9,937,0004,961
Interest-bearing deposits$360,756,0001,256
Retail deposits$281,720,0001,470
Estimated insured deposits$286,767,0001,300
IRAs and Keogh plan accounts$29,257,000859
Brokered deposits$36,651,000714
Fully insured brokered deposits$36,651,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$339,799,0001,584
Deposits held in domestic offices$339,799,0001,581
Individuals, partnerships, and corporations$264,984,0001,873
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$34,744,000828
Commercial banks and other depository institutions in U.S.$40,045,000168
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,719,0005,455
Demand deposits$12,511,0004,189
Nontransaction accounts$324,080,0001,404
Money market deposit accounts (MMDAs)$98,209,0001,072
Other savings deposits (excluding MMDAs)$33,144,0001,738
Total time deposits$192,727,0001,355
Total time and savings deposits$327,288,0001,477
Noninterest-bearing deposits$12,511,0004,439
Interest-bearing deposits$327,288,0001,414
Retail deposits$250,808,0001,703
Estimated insured deposits$254,022,0001,509
IRAs and Keogh plan accounts$25,157,0001,010
Brokered deposits$39,678,000698
Fully insured brokered deposits$39,678,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$327,742,0001,645
Deposits held in domestic offices$327,742,0001,641
Individuals, partnerships, and corporations$301,826,0001,654
U.S. Government$30,0001,205
States and political subdivisions in the U.S.$25,469,0001,138
Commercial banks and other depository institutions in U.S.$417,0001,825
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,528,0004,426
Demand deposits$16,339,0003,388
Nontransaction accounts$305,214,0001,477
Money market deposit accounts (MMDAs)$94,174,0001,095
Other savings deposits (excluding MMDAs)$30,846,0001,789
Total time deposits$180,194,0001,449
Total time and savings deposits$311,403,0001,536
Noninterest-bearing deposits$16,339,0003,698
Interest-bearing deposits$311,403,0001,480
Retail deposits$250,997,0001,699
Estimated insured deposits$252,892,0001,499
IRAs and Keogh plan accounts$24,650,0001,004
Brokered deposits$29,678,000832
Fully insured brokered deposits$29,678,000747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$327,730,0001,615
Deposits held in domestic offices$327,730,0001,610
Individuals, partnerships, and corporations$299,967,0001,623
U.S. Government$146,000641
States and political subdivisions in the U.S.$27,401,0001,052
Commercial banks and other depository institutions in U.S.$216,0002,193
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,972,0005,740
Demand deposits$11,441,0004,580
Nontransaction accounts$312,758,0001,422
Money market deposit accounts (MMDAs)$99,794,0001,046
Other savings deposits (excluding MMDAs)$30,330,0001,782
Total time deposits$182,634,0001,397
Total time and savings deposits$316,289,0001,483
Noninterest-bearing deposits$11,441,0004,785
Interest-bearing deposits$316,289,0001,420
Retail deposits$251,186,0001,589
Estimated insured deposits$251,413,0001,459
IRAs and Keogh plan accounts$24,553,000994
Brokered deposits$31,680,000793
Fully insured brokered deposits$31,680,000709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$318,562,0001,649
Deposits held in domestic offices$318,562,0001,645
Individuals, partnerships, and corporations$283,180,0001,720
U.S. Government$133,000508
States and political subdivisions in the U.S.$34,566,000762
Commercial banks and other depository institutions in U.S.$683,0001,605
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,512,0006,313
Demand deposits$7,602,0005,640
Nontransaction accounts$307,050,0001,421
Money market deposit accounts (MMDAs)$99,499,0001,038
Other savings deposits (excluding MMDAs)$32,429,0001,714
Total time deposits$175,122,0001,426
Total time and savings deposits$310,960,0001,489
Noninterest-bearing deposits$7,602,0005,758
Interest-bearing deposits$310,960,0001,428
Retail deposits$249,026,0001,585
Estimated insured deposits$249,503,0001,471
IRAs and Keogh plan accounts$24,365,0001,001
Brokered deposits$29,748,000845
Fully insured brokered deposits$29,748,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$252,396,0002,049
Deposits held in domestic offices$252,396,0002,043
Individuals, partnerships, and corporations$230,219,0002,068
U.S. Government$36,0001,162
States and political subdivisions in the U.S.$22,038,0001,207
Commercial banks and other depository institutions in U.S.$103,0002,537
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,832,0006,173
Demand deposits$9,919,0005,023
Nontransaction accounts$239,564,0001,755
Money market deposit accounts (MMDAs)$79,274,0001,204
Other savings deposits (excluding MMDAs)$25,598,0002,040
Total time deposits$134,692,0001,777
Total time and savings deposits$242,477,0001,863
Noninterest-bearing deposits$9,919,0005,169
Interest-bearing deposits$242,477,0001,829
Retail deposits$195,005,0002,042
Estimated insured deposits$181,138,0002,049
IRAs and Keogh plan accounts$16,208,0001,487
Brokered deposits$33,617,000751
Fully insured brokered deposits$33,617,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$239,066,0002,134
Deposits held in domestic offices$239,066,0002,128
Individuals, partnerships, and corporations$216,592,0002,176
U.S. Government$131,000496
States and political subdivisions in the U.S.$22,238,0001,225
Commercial banks and other depository institutions in U.S.$105,0002,514
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,618,0005,906
Demand deposits$11,627,0004,568
Nontransaction accounts$224,448,0001,826
Money market deposit accounts (MMDAs)$65,247,0001,372
Other savings deposits (excluding MMDAs)$26,406,0002,023
Total time deposits$132,795,0001,755
Total time and savings deposits$227,439,0001,948
Noninterest-bearing deposits$11,627,0004,724
Interest-bearing deposits$227,439,0001,901
Retail deposits$182,216,0002,188
Estimated insured deposits$179,826,0002,038
IRAs and Keogh plan accounts$15,837,0001,488
Brokered deposits$34,133,000676
Fully insured brokered deposits$34,133,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$234,752,0002,151
Deposits held in domestic offices$234,752,0002,145
Individuals, partnerships, and corporations$209,643,0002,210
U.S. Government$283,000458
States and political subdivisions in the U.S.$24,722,0001,087
Commercial banks and other depository institutions in U.S.$104,0002,518
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,656,0006,605
Demand deposits$9,927,0005,137
Nontransaction accounts$223,096,0001,786
Money market deposit accounts (MMDAs)$70,077,0001,276
Other savings deposits (excluding MMDAs)$25,098,0002,069
Total time deposits$127,921,0001,764
Total time and savings deposits$224,825,0001,919
Noninterest-bearing deposits$9,927,0005,275
Interest-bearing deposits$224,825,0001,880
Retail deposits$181,661,0002,191
Estimated insured deposits$214,637,0001,689
IRAs and Keogh plan accounts$15,930,0001,468
Brokered deposits$27,069,000752
Fully insured brokered deposits$27,069,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$236,149,0002,092
Deposits held in domestic offices$236,149,0002,086
Individuals, partnerships, and corporations$212,124,0002,146
U.S. Government$238,000373
States and political subdivisions in the U.S.$23,482,0001,110
Commercial banks and other depository institutions in U.S.$305,0002,038
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,322,0005,976
Demand deposits$8,710,0005,396
Nontransaction accounts$221,827,0001,741
Money market deposit accounts (MMDAs)$69,303,0001,263
Other savings deposits (excluding MMDAs)$24,979,0002,088
Total time deposits$127,545,0001,708
Total time and savings deposits$227,439,0001,847
Noninterest-bearing deposits$8,710,0005,496
Interest-bearing deposits$227,439,0001,816
Retail deposits$183,749,0002,129
Estimated insured deposits$217,002,0001,637
IRAs and Keogh plan accounts$15,973,0001,463
Brokered deposits$27,828,000705
Fully insured brokered deposits$27,828,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$237,120,0002,038
Deposits held in domestic offices$237,120,0002,033
Individuals, partnerships, and corporations$211,949,0002,090
U.S. Government$219,000375
States and political subdivisions in the U.S.$24,592,0001,056
Commercial banks and other depository institutions in U.S.$360,0001,987
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,071,0006,189
Demand deposits$10,605,0004,782
Nontransaction accounts$224,049,0001,671
Money market deposit accounts (MMDAs)$80,157,0001,100
Other savings deposits (excluding MMDAs)$26,229,0002,023
Total time deposits$117,663,0001,789
Total time and savings deposits$226,515,0001,806
Noninterest-bearing deposits$10,605,0004,883
Interest-bearing deposits$226,515,0001,782
Retail deposits$195,053,0001,960
Estimated insured deposits$212,306,0001,651
IRAs and Keogh plan accounts$15,532,0001,487
Brokered deposits$19,331,000840
Fully insured brokered deposits$19,331,000736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$236,277,0002,011
Deposits held in domestic offices$236,277,0002,006
Individuals, partnerships, and corporations$210,568,0002,083
U.S. Government$214,000365
States and political subdivisions in the U.S.$25,036,0001,074
Commercial banks and other depository institutions in U.S.$459,0001,881
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,727,0004,222
Demand deposits$12,012,0004,368
Nontransaction accounts$210,550,0001,736
Money market deposit accounts (MMDAs)$69,800,0001,236
Other savings deposits (excluding MMDAs)$26,588,0002,037
Total time deposits$114,162,0001,789
Total time and savings deposits$224,265,0001,809
Noninterest-bearing deposits$12,012,0004,484
Interest-bearing deposits$224,265,0001,793
Retail deposits$197,925,0001,930
Estimated insured deposits$213,783,0001,626
IRAs and Keogh plan accounts$15,161,0001,519
Brokered deposits$17,044,000834
Fully insured brokered deposits$17,044,000724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$237,058,0001,979
Deposits held in domestic offices$237,058,0001,974
Individuals, partnerships, and corporations$206,123,0002,095
U.S. Government$422,000310
States and political subdivisions in the U.S.$29,658,000856
Commercial banks and other depository institutions in U.S.$855,0001,574
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,905,0006,342
Demand deposits$11,796,0004,466
Nontransaction accounts$224,153,0001,626
Money market deposit accounts (MMDAs)$81,912,0001,080
Other savings deposits (excluding MMDAs)$27,172,0002,009
Total time deposits$115,069,0001,729
Total time and savings deposits$225,262,0001,778
Noninterest-bearing deposits$11,796,0004,581
Interest-bearing deposits$225,262,0001,766
Retail deposits$198,543,0001,924
Estimated insured deposits$213,900,0001,625
IRAs and Keogh plan accounts$15,018,0001,535
Brokered deposits$13,943,000874
Fully insured brokered deposits$13,943,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$231,468,0001,991
Deposits held in domestic offices$231,468,0001,985
Individuals, partnerships, and corporations$203,288,0002,108
U.S. Government$846,000172
States and political subdivisions in the U.S.$25,488,000990
Commercial banks and other depository institutions in U.S.$1,846,0001,242
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,955,0001,247
Demand deposits$31,837,0001,816
Nontransaction accounts$155,513,0002,230
Money market deposit accounts (MMDAs)$14,578,0003,695
Other savings deposits (excluding MMDAs)$27,072,0002,009
Total time deposits$113,863,0001,707
Total time and savings deposits$199,631,0001,958
Noninterest-bearing deposits$31,837,0002,064
Interest-bearing deposits$199,631,0001,949
Retail deposits$197,244,0001,907
Estimated insured deposits$201,203,0001,715
IRAs and Keogh plan accounts$15,311,0001,527
Brokered deposits$10,134,000972
Fully insured brokered deposits$10,134,000851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$233,063,0001,964
Deposits held in domestic offices$233,063,0001,957
Individuals, partnerships, and corporations$205,159,0002,059
U.S. Government$236,000358
States and political subdivisions in the U.S.$25,447,000982
Commercial banks and other depository institutions in U.S.$2,221,0001,146
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,905,0001,306
Demand deposits$31,952,0001,792
Nontransaction accounts$159,158,0002,151
Money market deposit accounts (MMDAs)$14,603,0003,696
Other savings deposits (excluding MMDAs)$26,661,0002,018
Total time deposits$117,894,0001,618
Total time and savings deposits$201,111,0001,923
Noninterest-bearing deposits$31,952,0002,026
Interest-bearing deposits$201,111,0001,913
Retail deposits$196,425,0001,915
Estimated insured deposits$208,987,0001,639
IRAs and Keogh plan accounts$15,240,0001,536
Brokered deposits$11,087,000860
Fully insured brokered deposits$11,087,000752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$229,133,0001,984
Deposits held in domestic offices$229,133,0001,977
Individuals, partnerships, and corporations$200,754,0002,083
U.S. Government$234,000364
States and political subdivisions in the U.S.$25,921,000959
Commercial banks and other depository institutions in U.S.$2,224,0001,140
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,508,0001,370
Demand deposits$29,121,0001,944
Nontransaction accounts$157,625,0002,149
Money market deposit accounts (MMDAs)$13,613,0003,831
Other savings deposits (excluding MMDAs)$23,926,0002,147
Total time deposits$120,086,0001,591
Total time and savings deposits$200,012,0001,924
Noninterest-bearing deposits$29,121,0002,151
Interest-bearing deposits$200,012,0001,924
Retail deposits$190,490,0001,969
Estimated insured deposits$209,880,0001,636
IRAs and Keogh plan accounts$15,218,0001,542
Brokered deposits$11,087,000830
Fully insured brokered deposits$11,087,000737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$232,333,0001,947
Deposits held in domestic offices$232,333,0001,944
Individuals, partnerships, and corporations$200,327,0002,083
U.S. Government$279,000445
States and political subdivisions in the U.S.$29,007,000829
Commercial banks and other depository institutions in U.S.$2,720,0001,028
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,210,0001,144
Demand deposits$29,913,0001,741
Nontransaction accounts$158,123,0001,830
Money market deposit accounts (MMDAs)$15,048,0003,204
Other savings deposits (excluding MMDAs)$21,968,0001,923
Total time deposits$121,107,0001,299
Total time and savings deposits$202,420,0001,924
Noninterest-bearing deposits$29,913,0002,077
Interest-bearing deposits$202,420,0001,897
Retail deposits$193,566,0001,941
Estimated insured deposits$211,417,0001,618
IRAs and Keogh plan accounts$15,088,0001,576
Brokered deposits$12,107,000725
Fully insured brokered deposits$12,107,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$231,080,0001,968
Deposits held in domestic offices$231,080,0001,965
Individuals, partnerships, and corporations$201,673,0002,097
U.S. Government$239,000373
States and political subdivisions in the U.S.$26,590,000869
Commercial banks and other depository institutions in U.S.$2,578,0001,070
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,605,0001,106
Demand deposits$31,462,0001,597
Nontransaction accounts$157,475,0001,837
Money market deposit accounts (MMDAs)$14,303,0003,296
Other savings deposits (excluding MMDAs)$21,117,0001,970
Total time deposits$122,054,0001,309
Total time and savings deposits$199,618,0001,961
Noninterest-bearing deposits$31,462,0001,932
Interest-bearing deposits$199,618,0001,939
Retail deposits$192,318,0001,952
Estimated insured deposits$210,322,0001,646
IRAs and Keogh plan accounts$15,006,0001,615
Brokered deposits$12,102,000684
Fully insured brokered deposits$12,102,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$230,068,0001,943
Deposits held in domestic offices$230,068,0001,937
Individuals, partnerships, and corporations$198,448,0002,116
U.S. Government$221,000420
States and political subdivisions in the U.S.$28,681,000768
Commercial banks and other depository institutions in U.S.$2,718,0001,036
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,838,0001,174
Demand deposits$30,295,0001,695
Nontransaction accounts$159,230,0001,785
Money market deposit accounts (MMDAs)$15,893,0003,013
Other savings deposits (excluding MMDAs)$19,331,0002,092
Total time deposits$124,006,0001,299
Total time and savings deposits$199,773,0001,943
Noninterest-bearing deposits$30,295,0002,027
Interest-bearing deposits$199,773,0001,924
Retail deposits$190,691,0001,941
Estimated insured deposits$210,119,0001,637
IRAs and Keogh plan accounts$14,797,0001,635
Brokered deposits$12,009,000674
Fully insured brokered deposits$12,009,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$228,065,0001,935
Deposits held in domestic offices$228,065,0001,931
Individuals, partnerships, and corporations$196,917,0002,096
U.S. Government$210,000408
States and political subdivisions in the U.S.$28,221,000812
Commercial banks and other depository institutions in U.S.$2,717,000986
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,376,0001,193
Demand deposits$28,739,0001,691
Nontransaction accounts$160,689,0001,769
Money market deposit accounts (MMDAs)$12,936,0003,417
Other savings deposits (excluding MMDAs)$18,187,0002,120
Total time deposits$129,566,0001,232
Total time and savings deposits$199,326,0001,929
Noninterest-bearing deposits$28,739,0001,994
Interest-bearing deposits$199,326,0001,910
Retail deposits$185,053,0001,981
Estimated insured deposits$212,092,0001,614
IRAs and Keogh plan accounts$14,556,0001,632
Brokered deposits$12,009,000653
Fully insured brokered deposits$12,009,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$224,290,0001,926
Deposits held in domestic offices$224,290,0001,924
Individuals, partnerships, and corporations$191,685,0002,113
U.S. Government$174,000728
States and political subdivisions in the U.S.$30,015,000728
Commercial banks and other depository institutions in U.S.$2,416,0001,011
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,714,0001,118
Demand deposits$29,390,0001,632
Nontransaction accounts$154,576,0001,774
Money market deposit accounts (MMDAs)$13,809,0003,201
Other savings deposits (excluding MMDAs)$17,015,0002,148
Total time deposits$123,752,0001,271
Total time and savings deposits$194,900,0001,923
Noninterest-bearing deposits$29,390,0001,923
Interest-bearing deposits$194,900,0001,904
Retail deposits$186,966,0001,915
Estimated insured deposits$204,571,0001,653
IRAs and Keogh plan accounts$13,777,0001,673
Brokered deposits$10,017,000678
Fully insured brokered deposits$10,017,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$130,694,0003,101
Deposits held in domestic offices$130,694,0003,096
Individuals, partnerships, and corporations$107,826,0003,409
U.S. Government$189,000721
States and political subdivisions in the U.S.$20,098,0001,054
Commercial banks and other depository institutions in U.S.$2,581,000855
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,572,0002,633
Demand deposits$18,431,0002,584
Nontransaction accounts$96,122,0002,621
Money market deposit accounts (MMDAs)$5,799,0004,793
Other savings deposits (excluding MMDAs)$11,132,0002,667
Total time deposits$79,191,0002,061
Total time and savings deposits$112,263,0003,056
Noninterest-bearing deposits$18,431,0002,826
Interest-bearing deposits$112,263,0003,068
Retail deposits$104,563,0003,179
Estimated insured deposits$108,400,0003,002
IRAs and Keogh plan accounts$7,420,0002,855
Brokered deposits$4,000,000880
Fully insured brokered deposits$4,000,000776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$119,092,0003,236
Deposits held in domestic offices$119,092,0003,232
Individuals, partnerships, and corporations$96,863,0003,593
U.S. Government$202,000662
States and political subdivisions in the U.S.$20,048,000987
Commercial banks and other depository institutions in U.S.$1,979,000810
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,278,0002,703
Demand deposits$15,924,0002,774
Nontransaction accounts$87,814,0002,737
Money market deposit accounts (MMDAs)$4,625,0005,007
Other savings deposits (excluding MMDAs)$10,192,0002,682
Total time deposits$72,997,0002,215
Total time and savings deposits$103,168,0003,181
Noninterest-bearing deposits$15,924,0003,004
Interest-bearing deposits$103,168,0003,205
Retail deposits$96,576,0003,301
Estimated insured deposits$97,736,0003,256
IRAs and Keogh plan accounts$6,782,0002,997
Brokered deposits$3,064,000883
Fully insured brokered deposits$3,064,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$118,858,0003,187
Deposits held in domestic offices$118,858,0003,183
Individuals, partnerships, and corporations$98,315,0003,513
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$17,964,0001,037
Commercial banks and other depository institutions in U.S.$2,576,000691
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,368,0002,744
Demand deposits$15,083,0002,943
Nontransaction accounts$87,490,0002,658
Money market deposit accounts (MMDAs)$4,872,0005,002
Other savings deposits (excluding MMDAs)$10,918,0002,750
Total time deposits$71,700,0002,097
Total time and savings deposits$103,775,0003,118
Noninterest-bearing deposits$15,083,0003,137
Interest-bearing deposits$103,775,0003,140
Retail deposits$95,826,0003,335
Estimated insured deposits$97,477,0003,244
IRAs and Keogh plan accounts$6,668,0003,144
Brokered deposits$1,750,000851
Fully insured brokered deposits$1,750,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$108,325,0003,460
Deposits held in domestic offices$108,325,0003,455
Individuals, partnerships, and corporations$88,539,0003,876
U.S. Government$92,0001,423
States and political subdivisions in the U.S.$16,723,0001,010
Commercial banks and other depository institutions in U.S.$2,971,000663
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,952,0002,962
Demand deposits$14,805,0003,070
Nontransaction accounts$78,373,0002,891
Money market deposit accounts (MMDAs)$4,468,0005,073
Other savings deposits (excluding MMDAs)$9,142,0003,159
Total time deposits$64,763,0002,319
Total time and savings deposits$93,520,0003,409
Noninterest-bearing deposits$14,805,0003,267
Interest-bearing deposits$93,520,0003,431
Retail deposits$89,420,0003,583
Estimated insured deposits$92,538,0003,414
IRAs and Keogh plan accounts$5,918,0003,521
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$103,254,0003,584
Deposits held in domestic offices$103,254,0003,576
Individuals, partnerships, and corporations$85,099,0003,941
U.S. Government$86,0001,863
States and political subdivisions in the U.S.$16,584,0001,019
Commercial banks and other depository institutions in U.S.$1,485,000907
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,596,0002,893
Demand deposits$14,466,0003,041
Nontransaction accounts$73,658,0003,047
Money market deposit accounts (MMDAs)$4,955,0004,819
Other savings deposits (excluding MMDAs)$9,196,0003,228
Total time deposits$59,507,0002,540
Total time and savings deposits$88,788,0003,557
Noninterest-bearing deposits$14,466,0003,229
Interest-bearing deposits$88,788,0003,585
Retail deposits$86,910,0003,668
Estimated insured deposits$86,643,0003,618
IRAs and Keogh plan accounts$5,337,0003,950
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$103,532,0003,659
Deposits held in domestic offices$103,532,0003,646
Individuals, partnerships, and corporations$85,163,0004,081
U.S. Government$55,0003,927
States and political subdivisions in the U.S.$17,522,000935
Commercial banks and other depository institutions in U.S.$792,0001,292
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,882,0003,010
Demand deposits$13,818,0003,274
Nontransaction accounts$74,650,0003,028
Money market deposit accounts (MMDAs)$5,202,0004,876
Other savings deposits (excluding MMDAs)$9,300,0003,404
Total time deposits$60,148,0002,488
Total time and savings deposits$89,714,0003,574
Noninterest-bearing deposits$13,818,0003,450
Interest-bearing deposits$89,714,0003,613
Retail deposits$85,586,0003,870
Estimated insured deposits$87,771,0003,718
IRAs and Keogh plan accounts$5,022,0004,358
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$95,005,0004,007
Deposits held in domestic offices$95,005,0003,997
Individuals, partnerships, and corporations$82,357,0004,247
U.S. Government$40,0004,642
States and political subdivisions in the U.S.$11,915,0001,327
Commercial banks and other depository institutions in U.S.$693,0001,467
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,401,0003,059
Demand deposits$13,308,0003,331
Nontransaction accounts$66,604,0003,346
Money market deposit accounts (MMDAs)$5,406,0004,899
Other savings deposits (excluding MMDAs)$9,399,0003,531
Total time deposits$51,799,0002,860
Total time and savings deposits$81,697,0003,966
Noninterest-bearing deposits$13,308,0003,511
Interest-bearing deposits$81,697,0004,010
Retail deposits$84,548,0003,982
Estimated insured deposits$83,018,0004,002
IRAs and Keogh plan accounts$5,107,0004,436
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$68,897,0005,293
Deposits held in domestic offices$68,897,0005,286
Individuals, partnerships, and corporations$61,549,0005,459
U.S. Government$66,0004,131
States and political subdivisions in the U.S.$7,282,0002,175
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,340,0003,975
Demand deposits$8,078,0005,016
Nontransaction accounts$46,557,0004,503
Money market deposit accounts (MMDAs)$5,024,0005,588
Other savings deposits (excluding MMDAs)$7,082,0004,718
Total time deposits$34,451,0003,881
Total time and savings deposits$60,819,0005,089
Noninterest-bearing deposits$8,078,0005,253
Interest-bearing deposits$60,819,0005,144
Retail deposits$61,651,0005,314
Estimated insured deposits$58,624,0005,485
IRAs and Keogh plan accounts$2,690,0006,664
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$69,573,0005,434
Deposits held in domestic offices$69,573,0005,425
Individuals, partnerships, and corporations$62,088,0005,548
U.S. Government$20,0005,948
States and political subdivisions in the U.S.$7,465,0002,032
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,901,0004,658
Demand deposits$7,860,0005,099
Nontransaction accounts$50,672,0004,224
Money market deposit accounts (MMDAs)$8,591,0004,311
Other savings deposits (excluding MMDAs)$6,853,0005,013
Total time deposits$35,228,0003,705
Total time and savings deposits$61,713,0005,204
Noninterest-bearing deposits$7,860,0005,372
Interest-bearing deposits$61,713,0005,319
Retail deposits$63,142,0005,425
Estimated insured deposits$60,167,0005,539
IRAs and Keogh plan accounts$2,742,0006,901
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$71,640,0005,389
Deposits held in domestic offices$71,640,0005,379
Individuals, partnerships, and corporations$64,884,0005,586
U.S. Government$98,0003,893
States and political subdivisions in the U.S.$6,658,0002,214
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,420,0003,988
Demand deposits$8,557,0004,659
Nontransaction accounts$50,220,0004,314
Money market deposit accounts (MMDAs)$4,624,0006,432
Other savings deposits (excluding MMDAs)$7,040,0004,711
Total time deposits$38,556,0003,524
Total time and savings deposits$63,083,0005,349
Noninterest-bearing deposits$8,557,0004,982
Interest-bearing deposits$63,083,0005,341
Retail deposits$64,365,0005,420
Estimated insured deposits$62,926,0005,482
IRAs and Keogh plan accounts$2,850,0007,081
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA