Home > Industrial Bank > Total Deposits

Industrial Bank, Total Deposits

2023-12-31Rank
Total deposits$603,344,0001,321
Deposits held in domestic offices$603,344,0001,319
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$322,635,000887
Demand deposits$187,857,0001,004
Nontransaction accounts$280,709,0001,574
Money market deposit accounts (MMDAs)$98,650,0001,313
Other savings deposits (excluding MMDAs)$86,697,0001,067
Total time deposits$95,362,0001,898
Total time and savings deposits$415,487,0001,358
Noninterest-bearing deposits$187,857,000958
Interest-bearing deposits$415,487,0001,396
Retail deposits$576,026,0001,187
Estimated insured deposits$414,021,0001,353
IRAs and Keogh plan accounts$4,138,0002,725
Brokered deposits$100,0001,999
Fully insured brokered deposits$100,0001,743
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$636,382,0001,253
Deposits held in domestic offices$636,382,0001,251
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$348,648,000830
Demand deposits$187,392,0001,024
Nontransaction accounts$287,734,0001,538
Money market deposit accounts (MMDAs)$101,914,0001,299
Other savings deposits (excluding MMDAs)$91,295,0001,064
Total time deposits$94,525,0001,840
Total time and savings deposits$448,990,0001,285
Noninterest-bearing deposits$187,392,000996
Interest-bearing deposits$448,990,0001,299
Retail deposits$609,836,0001,146
Estimated insured deposits$422,324,0001,312
IRAs and Keogh plan accounts$01,133
Brokered deposits$133,0001,962
Fully insured brokered deposits$133,0001,677
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$601,532,0001,307
Deposits held in domestic offices$601,532,0001,305
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$323,228,000883
Demand deposits$191,170,000992
Nontransaction accounts$278,304,0001,554
Money market deposit accounts (MMDAs)$90,051,0001,406
Other savings deposits (excluding MMDAs)$93,893,0001,076
Total time deposits$94,360,0001,753
Total time and savings deposits$410,362,0001,355
Noninterest-bearing deposits$190,579,000995
Interest-bearing deposits$410,953,0001,382
Retail deposits$575,275,0001,194
Estimated insured deposits$421,564,0001,305
IRAs and Keogh plan accounts$4,167,0002,759
Brokered deposits$133,0001,856
Fully insured brokered deposits$133,0001,599
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$606,134,0001,302
Deposits held in domestic offices$606,134,0001,300
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$347,441,000840
Demand deposits$197,399,000995
Nontransaction accounts$258,693,0001,635
Money market deposit accounts (MMDAs)$90,675,0001,449
Other savings deposits (excluding MMDAs)$94,897,0001,129
Total time deposits$73,121,0001,974
Total time and savings deposits$408,735,0001,372
Noninterest-bearing deposits$196,389,000998
Interest-bearing deposits$409,745,0001,387
Retail deposits$589,635,0001,193
Estimated insured deposits$415,484,0001,332
IRAs and Keogh plan accounts$01,125
Brokered deposits$133,0001,785
Fully insured brokered deposits$133,0001,545
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$618,519,0001,292
Deposits held in domestic offices$618,519,0001,290
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$354,749,000840
Demand deposits$209,500,000974
Nontransaction accounts$263,770,0001,599
Money market deposit accounts (MMDAs)$97,135,0001,436
Other savings deposits (excluding MMDAs)$96,577,0001,156
Total time deposits$70,058,0001,874
Total time and savings deposits$409,019,0001,373
Noninterest-bearing deposits$209,500,0001,000
Interest-bearing deposits$409,019,0001,385
Retail deposits$600,853,0001,211
Estimated insured deposits$417,669,0001,300
IRAs and Keogh plan accounts$5,099,0002,556
Brokered deposits$133,0001,685
Fully insured brokered deposits$133,0001,479
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$582,472,0001,363
Deposits held in domestic offices$582,472,0001,361
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$327,976,000907
Demand deposits$207,782,000986
Nontransaction accounts$254,496,0001,648
Money market deposit accounts (MMDAs)$69,858,0001,797
Other savings deposits (excluding MMDAs)$114,219,0001,075
Total time deposits$70,419,0001,799
Total time and savings deposits$374,690,0001,478
Noninterest-bearing deposits$183,025,0001,160
Interest-bearing deposits$399,447,0001,419
Retail deposits$565,423,0001,300
Estimated insured deposits$390,104,0001,392
IRAs and Keogh plan accounts$01,156
Brokered deposits$133,0001,581
Fully insured brokered deposits$133,0001,385
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$559,164,0001,416
Deposits held in domestic offices$559,164,0001,416
Individuals, partnerships, and corporations$452,191,0001,556
U.S. Government$0821
States and political subdivisions in the U.S.$105,314,000687
Commercial banks and other depository institutions in U.S.$1,659,0001,279
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,869,000909
Demand deposits$192,551,0001,050
Nontransaction accounts$233,295,0001,766
Money market deposit accounts (MMDAs)$49,514,0002,215
Other savings deposits (excluding MMDAs)$114,414,0001,095
Total time deposits$69,367,0001,831
Total time and savings deposits$366,613,0001,519
Noninterest-bearing deposits$172,859,0001,218
Interest-bearing deposits$386,305,0001,472
Retail deposits$543,267,0001,367
Estimated insured deposits$373,558,0001,461
IRAs and Keogh plan accounts$4,255,0002,919
Brokered deposits$133,0001,483
Fully insured brokered deposits$133,0001,317
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$553,158,0001,438
Deposits held in domestic offices$553,158,0001,438
Individuals, partnerships, and corporations$446,970,0001,576
U.S. Government$0814
States and political subdivisions in the U.S.$104,614,000708
Commercial banks and other depository institutions in U.S.$1,574,0001,187
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,730,000917
Demand deposits$194,002,0001,008
Nontransaction accounts$233,428,0001,789
Money market deposit accounts (MMDAs)$48,380,0002,231
Other savings deposits (excluding MMDAs)$113,248,0001,118
Total time deposits$71,800,0001,793
Total time and savings deposits$359,156,0001,565
Noninterest-bearing deposits$173,399,0001,199
Interest-bearing deposits$379,759,0001,510
Retail deposits$536,594,0001,376
Estimated insured deposits$375,388,0001,457
IRAs and Keogh plan accounts$01,192
Brokered deposits$133,0001,490
Fully insured brokered deposits$133,0001,313
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$548,144,0001,432
Deposits held in domestic offices$548,144,0001,432
Individuals, partnerships, and corporations$449,913,0001,557
U.S. Government$0909
States and political subdivisions in the U.S.$96,652,000735
Commercial banks and other depository institutions in U.S.$1,579,0001,214
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,373,000906
Demand deposits$188,333,0001,019
Nontransaction accounts$233,771,0001,784
Money market deposit accounts (MMDAs)$47,226,0002,228
Other savings deposits (excluding MMDAs)$113,324,0001,106
Total time deposits$73,221,0001,822
Total time and savings deposits$359,811,0001,553
Noninterest-bearing deposits$169,579,0001,217
Interest-bearing deposits$378,565,0001,486
Retail deposits$530,877,0001,376
Estimated insured deposits$376,979,0001,445
IRAs and Keogh plan accounts$4,492,0002,889
Brokered deposits$832,0001,409
Fully insured brokered deposits$832,0001,204
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$539,549,0001,436
Deposits held in domestic offices$539,549,0001,436
Individuals, partnerships, and corporations$447,046,0001,559
U.S. Government$0842
States and political subdivisions in the U.S.$90,732,000743
Commercial banks and other depository institutions in U.S.$1,771,0001,189
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,474,000877
Demand deposits$191,264,000959
Nontransaction accounts$236,075,0001,798
Money market deposit accounts (MMDAs)$47,688,0002,202
Other savings deposits (excluding MMDAs)$112,508,0001,118
Total time deposits$75,879,0001,825
Total time and savings deposits$348,285,0001,603
Noninterest-bearing deposits$172,787,0001,184
Interest-bearing deposits$366,762,0001,523
Retail deposits$521,838,0001,374
Estimated insured deposits$379,257,0001,442
IRAs and Keogh plan accounts$01,256
Brokered deposits$831,0001,490
Fully insured brokered deposits$831,0001,281
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$519,128,0001,469
Deposits held in domestic offices$519,128,0001,469
Individuals, partnerships, and corporations$431,195,0001,578
U.S. Government$0841
States and political subdivisions in the U.S.$86,145,000773
Commercial banks and other depository institutions in U.S.$1,788,0001,220
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,999,000882
Demand deposits$174,764,000988
Nontransaction accounts$234,129,0001,802
Money market deposit accounts (MMDAs)$47,173,0002,186
Other savings deposits (excluding MMDAs)$109,883,0001,130
Total time deposits$77,073,0001,846
Total time and savings deposits$344,364,0001,605
Noninterest-bearing deposits$157,275,0001,249
Interest-bearing deposits$361,853,0001,532
Retail deposits$503,640,0001,401
Estimated insured deposits$374,769,0001,449
IRAs and Keogh plan accounts$4,791,0002,891
Brokered deposits$831,0001,508
Fully insured brokered deposits$831,0001,319
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$514,699,0001,462
Deposits held in domestic offices$514,699,0001,462
Individuals, partnerships, and corporations$431,048,0001,556
U.S. Government$0837
States and political subdivisions in the U.S.$82,248,000784
Commercial banks and other depository institutions in U.S.$1,403,0001,330
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,288,000851
Demand deposits$173,203,000936
Nontransaction accounts$234,411,0001,790
Money market deposit accounts (MMDAs)$47,141,0002,159
Other savings deposits (excluding MMDAs)$107,481,0001,139
Total time deposits$79,789,0001,839
Total time and savings deposits$341,496,0001,602
Noninterest-bearing deposits$170,179,0001,144
Interest-bearing deposits$344,520,0001,588
Retail deposits$499,311,0001,390
Estimated insured deposits$374,068,0001,444
IRAs and Keogh plan accounts$01,269
Brokered deposits$831,0001,594
Fully insured brokered deposits$831,0001,377
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$502,187,0001,421
Deposits held in domestic offices$502,187,0001,421
Individuals, partnerships, and corporations$444,009,0001,429
U.S. Government$0909
States and political subdivisions in the U.S.$54,049,0001,094
Commercial banks and other depository institutions in U.S.$4,129,000988
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,694,000766
Demand deposits$159,839,000875
Nontransaction accounts$237,493,0001,751
Money market deposit accounts (MMDAs)$47,313,0002,068
Other savings deposits (excluding MMDAs)$104,843,0001,148
Total time deposits$85,337,0001,779
Total time and savings deposits$342,348,0001,547
Noninterest-bearing deposits$142,143,0001,199
Interest-bearing deposits$360,044,0001,461
Retail deposits$488,302,0001,339
Estimated insured deposits$367,298,0001,389
IRAs and Keogh plan accounts$4,796,0002,891
Brokered deposits$832,0001,649
Fully insured brokered deposits$832,0001,427
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$498,841,0001,387
Deposits held in domestic offices$498,841,0001,387
Individuals, partnerships, and corporations$442,531,0001,408
U.S. Government$0867
States and political subdivisions in the U.S.$52,164,0001,084
Commercial banks and other depository institutions in U.S.$4,146,000992
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,090,000698
Demand deposits$163,292,000813
Nontransaction accounts$234,751,0001,764
Money market deposit accounts (MMDAs)$48,835,0001,999
Other savings deposits (excluding MMDAs)$98,260,0001,172
Total time deposits$87,656,0001,784
Total time and savings deposits$335,549,0001,549
Noninterest-bearing deposits$148,745,0001,131
Interest-bearing deposits$350,096,0001,466
Retail deposits$485,775,0001,309
Estimated insured deposits$364,594,0001,368
IRAs and Keogh plan accounts$01,324
Brokered deposits$830,0001,722
Fully insured brokered deposits$830,0001,484
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$540,364,0001,289
Deposits held in domestic offices$540,364,0001,289
Individuals, partnerships, and corporations$473,669,0001,305
U.S. Government$0863
States and political subdivisions in the U.S.$62,502,000921
Commercial banks and other depository institutions in U.S.$4,193,0001,007
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,541,000684
Demand deposits$148,336,000853
Nontransaction accounts$285,823,0001,549
Money market deposit accounts (MMDAs)$99,407,0001,282
Other savings deposits (excluding MMDAs)$97,374,0001,171
Total time deposits$89,042,0001,801
Total time and savings deposits$392,028,0001,391
Noninterest-bearing deposits$135,346,0001,214
Interest-bearing deposits$405,018,0001,277
Retail deposits$523,995,0001,203
Estimated insured deposits$389,034,0001,284
IRAs and Keogh plan accounts$5,063,0002,843
Brokered deposits$830,0001,768
Fully insured brokered deposits$830,0001,534
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$507,233,0001,245
Deposits held in domestic offices$507,233,0001,245
Individuals, partnerships, and corporations$410,148,0001,342
U.S. Government$0886
States and political subdivisions in the U.S.$91,375,000633
Commercial banks and other depository institutions in U.S.$5,711,000942
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,504,000616
Demand deposits$110,480,000834
Nontransaction accounts$291,730,0001,505
Money market deposit accounts (MMDAs)$100,375,0001,221
Other savings deposits (excluding MMDAs)$86,892,0001,207
Total time deposits$104,463,0001,619
Total time and savings deposits$396,754,0001,310
Noninterest-bearing deposits$124,526,0001,040
Interest-bearing deposits$382,707,0001,292
Retail deposits$495,063,0001,141
Estimated insured deposits$368,458,0001,262
IRAs and Keogh plan accounts$01,344
Brokered deposits$830,0001,819
Fully insured brokered deposits$830,0001,565
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$479,073,0001,298
Deposits held in domestic offices$479,073,0001,298
Individuals, partnerships, and corporations$410,201,0001,328
U.S. Government$01,019
States and political subdivisions in the U.S.$63,741,000861
Commercial banks and other depository institutions in U.S.$5,131,000944
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,759,000620
Demand deposits$128,763,000702
Nontransaction accounts$271,314,0001,577
Money market deposit accounts (MMDAs)$79,847,0001,395
Other savings deposits (excluding MMDAs)$85,340,0001,209
Total time deposits$106,127,0001,595
Total time and savings deposits$350,310,0001,449
Noninterest-bearing deposits$119,448,0001,080
Interest-bearing deposits$359,625,0001,351
Retail deposits$463,278,0001,192
Estimated insured deposits$371,470,0001,231
IRAs and Keogh plan accounts$5,413,0002,791
Brokered deposits$1,079,0001,817
Fully insured brokered deposits$1,079,0001,570
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$360,358,0001,675
Deposits held in domestic offices$360,358,0001,675
Individuals, partnerships, and corporations$326,149,0001,639
U.S. Government$0965
States and political subdivisions in the U.S.$30,690,0001,520
Commercial banks and other depository institutions in U.S.$3,519,0001,080
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,863,000850
Demand deposits$108,562,000818
Nontransaction accounts$202,495,0001,893
Money market deposit accounts (MMDAs)$43,594,0001,979
Other savings deposits (excluding MMDAs)$67,940,0001,331
Total time deposits$90,961,0001,828
Total time and savings deposits$251,796,0001,839
Noninterest-bearing deposits$98,252,0001,279
Interest-bearing deposits$262,106,0001,748
Retail deposits$347,121,0001,549
Estimated insured deposits$277,185,0001,642
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,078,0001,915
Fully insured brokered deposits$1,078,0001,621
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$357,042,0001,677
Deposits held in domestic offices$357,042,0001,677
Individuals, partnerships, and corporations$324,546,0001,634
U.S. Government$0960
States and political subdivisions in the U.S.$28,380,0001,629
Commercial banks and other depository institutions in U.S.$4,116,0001,051
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,816,000857
Demand deposits$108,440,000808
Nontransaction accounts$201,226,0001,908
Money market deposit accounts (MMDAs)$43,218,0002,000
Other savings deposits (excluding MMDAs)$68,537,0001,333
Total time deposits$89,471,0001,843
Total time and savings deposits$248,602,0001,859
Noninterest-bearing deposits$98,256,0001,258
Interest-bearing deposits$258,786,0001,775
Retail deposits$343,526,0001,554
Estimated insured deposits$277,462,0001,637
IRAs and Keogh plan accounts$2,836,0003,843
Brokered deposits$1,078,0001,942
Fully insured brokered deposits$1,078,0001,667
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$356,407,0001,673
Deposits held in domestic offices$356,407,0001,673
Individuals, partnerships, and corporations$323,755,0001,637
U.S. Government$0998
States and political subdivisions in the U.S.$29,087,0001,646
Commercial banks and other depository institutions in U.S.$3,565,0001,095
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,988,000863
Demand deposits$107,256,000806
Nontransaction accounts$199,419,0001,930
Money market deposit accounts (MMDAs)$42,401,0002,045
Other savings deposits (excluding MMDAs)$69,305,0001,350
Total time deposits$87,713,0001,869
Total time and savings deposits$249,151,0001,869
Noninterest-bearing deposits$98,640,0001,245
Interest-bearing deposits$257,767,0001,787
Retail deposits$342,527,0001,556
Estimated insured deposits$274,334,0001,659
IRAs and Keogh plan accounts$3,011,0003,804
Brokered deposits$1,078,0002,006
Fully insured brokered deposits$1,078,0001,728
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$351,001,0001,682
Deposits held in domestic offices$351,001,0001,682
Individuals, partnerships, and corporations$316,114,0001,654
U.S. Government$01,108
States and political subdivisions in the U.S.$31,424,0001,542
Commercial banks and other depository institutions in U.S.$3,463,0001,085
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,732,000871
Demand deposits$104,861,000826
Nontransaction accounts$194,269,0001,951
Money market deposit accounts (MMDAs)$41,077,0002,081
Other savings deposits (excluding MMDAs)$68,104,0001,348
Total time deposits$85,088,0001,868
Total time and savings deposits$246,140,0001,871
Noninterest-bearing deposits$96,879,0001,270
Interest-bearing deposits$254,122,0001,772
Retail deposits$336,109,0001,580
Estimated insured deposits$267,691,0001,667
IRAs and Keogh plan accounts$3,093,0003,799
Brokered deposits$1,426,0001,980
Fully insured brokered deposits$1,426,0001,698
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$352,355,0001,670
Deposits held in domestic offices$352,355,0001,670
Individuals, partnerships, and corporations$316,699,0001,663
U.S. Government$01,011
States and political subdivisions in the U.S.$31,818,0001,481
Commercial banks and other depository institutions in U.S.$3,838,0001,083
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,700,000824
Demand deposits$110,096,000776
Nontransaction accounts$191,655,0001,961
Money market deposit accounts (MMDAs)$36,843,0002,228
Other savings deposits (excluding MMDAs)$68,639,0001,362
Total time deposits$86,173,0001,841
Total time and savings deposits$242,259,0001,896
Noninterest-bearing deposits$101,873,0001,216
Interest-bearing deposits$250,482,0001,791
Retail deposits$337,749,0001,573
Estimated insured deposits$266,714,0001,677
IRAs and Keogh plan accounts$3,116,0003,866
Brokered deposits$1,426,0001,972
Fully insured brokered deposits$1,426,0001,687
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$341,812,0001,709
Deposits held in domestic offices$341,812,0001,709
Individuals, partnerships, and corporations$295,086,0001,749
U.S. Government$01,101
States and political subdivisions in the U.S.$43,133,0001,166
Commercial banks and other depository institutions in U.S.$3,593,0001,076
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,675,000791
Demand deposits$106,591,000806
Nontransaction accounts$173,137,0002,062
Money market deposit accounts (MMDAs)$15,116,0003,396
Other savings deposits (excluding MMDAs)$69,222,0001,367
Total time deposits$88,799,0001,789
Total time and savings deposits$235,221,0001,930
Noninterest-bearing deposits$95,985,0001,279
Interest-bearing deposits$245,827,0001,813
Retail deposits$327,025,0001,606
Estimated insured deposits$268,981,0001,661
IRAs and Keogh plan accounts$2,748,0004,082
Brokered deposits$1,675,0001,936
Fully insured brokered deposits$1,675,0001,694
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$344,333,0001,702
Deposits held in domestic offices$344,333,0001,702
Individuals, partnerships, and corporations$297,525,0001,747
U.S. Government$01,097
States and political subdivisions in the U.S.$42,509,0001,172
Commercial banks and other depository institutions in U.S.$4,299,000999
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,629,000967
Demand deposits$105,962,000812
Nontransaction accounts$200,704,0001,901
Money market deposit accounts (MMDAs)$18,261,0003,210
Other savings deposits (excluding MMDAs)$92,932,0001,203
Total time deposits$89,511,0001,768
Total time and savings deposits$238,371,0001,912
Noninterest-bearing deposits$96,647,0001,269
Interest-bearing deposits$247,686,0001,805
Retail deposits$281,682,0001,833
Estimated insured deposits$271,473,0001,657
IRAs and Keogh plan accounts$3,242,0003,902
Brokered deposits$52,138,000639
Fully insured brokered deposits$52,138,000603
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$335,004,0001,750
Deposits held in domestic offices$335,004,0001,750
Individuals, partnerships, and corporations$293,306,0001,762
U.S. Government$01,191
States and political subdivisions in the U.S.$38,443,0001,278
Commercial banks and other depository institutions in U.S.$3,255,0001,088
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,186,0001,016
Demand deposits$101,520,000862
Nontransaction accounts$195,818,0001,940
Money market deposit accounts (MMDAs)$39,763,0002,188
Other savings deposits (excluding MMDAs)$63,795,0001,419
Total time deposits$92,260,0001,728
Total time and savings deposits$233,484,0001,947
Noninterest-bearing deposits$93,237,0001,321
Interest-bearing deposits$241,767,0001,849
Retail deposits$268,986,0001,922
Estimated insured deposits$260,134,0001,719
IRAs and Keogh plan accounts$3,304,0003,945
Brokered deposits$52,670,000618
Fully insured brokered deposits$52,670,000578
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$327,041,0001,777
Deposits held in domestic offices$327,041,0001,777
Individuals, partnerships, and corporations$287,105,0001,794
U.S. Government$01,147
States and political subdivisions in the U.S.$37,429,0001,255
Commercial banks and other depository institutions in U.S.$2,507,0001,175
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,889,0003,655
Demand deposits$28,588,0002,899
Nontransaction accounts$291,152,0001,502
Money market deposit accounts (MMDAs)$34,890,0002,394
Other savings deposits (excluding MMDAs)$166,080,000871
Total time deposits$90,182,0001,797
Total time and savings deposits$298,453,0001,627
Noninterest-bearing deposits$95,929,0001,270
Interest-bearing deposits$231,112,0001,915
Retail deposits$265,880,0001,940
Estimated insured deposits$254,628,0001,758
IRAs and Keogh plan accounts$3,406,0003,968
Brokered deposits$47,955,000652
Fully insured brokered deposits$47,955,000619
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$330,938,0001,752
Deposits held in domestic offices$330,938,0001,752
Individuals, partnerships, and corporations$287,130,0001,789
U.S. Government$01,163
States and political subdivisions in the U.S.$40,619,0001,178
Commercial banks and other depository institutions in U.S.$3,189,0001,115
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,194,0003,338
Demand deposits$34,246,0002,516
Nontransaction accounts$289,744,0001,503
Money market deposit accounts (MMDAs)$33,814,0002,428
Other savings deposits (excluding MMDAs)$163,812,000872
Total time deposits$92,118,0001,756
Total time and savings deposits$296,692,0001,628
Noninterest-bearing deposits$88,952,0001,337
Interest-bearing deposits$241,986,0001,839
Retail deposits$269,893,0001,906
Estimated insured deposits$255,987,0001,753
IRAs and Keogh plan accounts$3,323,0004,045
Brokered deposits$47,221,000630
Fully insured brokered deposits$47,221,000590
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$322,167,0001,792
Deposits held in domestic offices$322,167,0001,792
Individuals, partnerships, and corporations$278,927,0001,837
U.S. Government$01,186
States and political subdivisions in the U.S.$40,242,0001,208
Commercial banks and other depository institutions in U.S.$2,998,0001,141
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,269,0003,441
Demand deposits$32,993,0002,610
Nontransaction accounts$281,898,0001,534
Money market deposit accounts (MMDAs)$31,722,0002,543
Other savings deposits (excluding MMDAs)$157,458,000901
Total time deposits$92,718,0001,752
Total time and savings deposits$289,174,0001,671
Noninterest-bearing deposits$88,715,0001,329
Interest-bearing deposits$233,452,0001,909
Retail deposits$262,809,0001,959
Estimated insured deposits$249,028,0001,808
IRAs and Keogh plan accounts$3,347,0004,075
Brokered deposits$46,187,000620
Fully insured brokered deposits$46,187,000575
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$330,917,0001,741
Deposits held in domestic offices$330,917,0001,741
Individuals, partnerships, and corporations$289,383,0001,764
U.S. Government$01,254
States and political subdivisions in the U.S.$38,015,0001,269
Commercial banks and other depository institutions in U.S.$3,519,0001,110
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,253,0003,429
Demand deposits$33,790,0002,533
Nontransaction accounts$290,664,0001,503
Money market deposit accounts (MMDAs)$28,823,0002,675
Other savings deposits (excluding MMDAs)$149,935,000911
Total time deposits$111,906,0001,455
Total time and savings deposits$297,127,0001,616
Noninterest-bearing deposits$99,086,0001,186
Interest-bearing deposits$231,831,0001,904
Retail deposits$273,159,0001,878
Estimated insured deposits$265,256,0001,676
IRAs and Keogh plan accounts$3,315,0004,128
Brokered deposits$44,718,000622
Fully insured brokered deposits$44,718,000587
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$326,936,0001,745
Deposits held in domestic offices$326,936,0001,745
Individuals, partnerships, and corporations$285,562,0001,770
U.S. Government$01,248
States and political subdivisions in the U.S.$37,845,0001,215
Commercial banks and other depository institutions in U.S.$3,529,0001,115
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,106,0003,491
Demand deposits$31,436,0002,641
Nontransaction accounts$288,830,0001,500
Money market deposit accounts (MMDAs)$27,340,0002,738
Other savings deposits (excluding MMDAs)$146,553,000908
Total time deposits$114,937,0001,441
Total time and savings deposits$295,500,0001,621
Noninterest-bearing deposits$93,725,0001,233
Interest-bearing deposits$233,211,0001,889
Retail deposits$267,574,0001,893
Estimated insured deposits$265,761,0001,675
IRAs and Keogh plan accounts$3,403,0004,127
Brokered deposits$45,426,000612
Fully insured brokered deposits$45,426,000574
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$318,562,0001,773
Deposits held in domestic offices$318,562,0001,773
Individuals, partnerships, and corporations$281,138,0001,778
U.S. Government$01,147
States and political subdivisions in the U.S.$34,613,0001,319
Commercial banks and other depository institutions in U.S.$2,811,0001,207
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,602,0003,712
Demand deposits$28,239,0002,834
Nontransaction accounts$283,960,0001,508
Money market deposit accounts (MMDAs)$23,642,0002,947
Other savings deposits (excluding MMDAs)$144,930,000915
Total time deposits$115,388,0001,446
Total time and savings deposits$290,323,0001,633
Noninterest-bearing deposits$87,948,0001,278
Interest-bearing deposits$230,614,0001,906
Retail deposits$259,867,0001,948
Estimated insured deposits$261,515,0001,686
IRAs and Keogh plan accounts$3,311,0004,219
Brokered deposits$46,109,000597
Fully insured brokered deposits$46,109,000562
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$310,738,0001,808
Deposits held in domestic offices$310,738,0001,808
Individuals, partnerships, and corporations$272,611,0001,824
U.S. Government$01,159
States and political subdivisions in the U.S.$34,882,0001,333
Commercial banks and other depository institutions in U.S.$3,245,0001,154
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,488,0003,660
Demand deposits$28,377,0002,818
Nontransaction accounts$275,250,0001,547
Money market deposit accounts (MMDAs)$21,464,0003,120
Other savings deposits (excluding MMDAs)$137,912,000939
Total time deposits$115,874,0001,441
Total time and savings deposits$282,361,0001,670
Noninterest-bearing deposits$84,117,0001,309
Interest-bearing deposits$226,621,0001,939
Retail deposits$253,969,0001,996
Estimated insured deposits$257,203,0001,718
IRAs and Keogh plan accounts$3,574,0004,102
Brokered deposits$45,901,000578
Fully insured brokered deposits$45,901,000547
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$311,691,0001,790
Deposits held in domestic offices$311,691,0001,790
Individuals, partnerships, and corporations$275,973,0001,798
U.S. Government$01,296
States and political subdivisions in the U.S.$31,670,0001,399
Commercial banks and other depository institutions in U.S.$4,048,0001,087
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,239,0003,777
Demand deposits$27,907,0002,924
Nontransaction accounts$276,452,0001,531
Money market deposit accounts (MMDAs)$17,722,0003,413
Other savings deposits (excluding MMDAs)$142,613,000908
Total time deposits$116,117,0001,420
Total time and savings deposits$283,784,0001,654
Noninterest-bearing deposits$84,768,0001,319
Interest-bearing deposits$226,923,0001,910
Retail deposits$254,781,0001,979
Estimated insured deposits$260,985,0001,675
IRAs and Keogh plan accounts$3,708,0004,059
Brokered deposits$45,885,000563
Fully insured brokered deposits$45,885,000526
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$315,383,0001,764
Deposits held in domestic offices$315,383,0001,764
Individuals, partnerships, and corporations$283,732,0001,754
U.S. Government$01,197
States and political subdivisions in the U.S.$28,219,0001,506
Commercial banks and other depository institutions in U.S.$3,432,0001,153
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,894,0003,720
Demand deposits$26,598,0002,929
Nontransaction accounts$281,489,0001,503
Money market deposit accounts (MMDAs)$16,274,0003,576
Other savings deposits (excluding MMDAs)$140,905,000906
Total time deposits$124,310,0001,338
Total time and savings deposits$288,785,0001,629
Noninterest-bearing deposits$84,159,0001,313
Interest-bearing deposits$231,224,0001,888
Retail deposits$251,294,0001,995
Estimated insured deposits$265,219,0001,657
IRAs and Keogh plan accounts$3,394,0004,302
Brokered deposits$51,855,000511
Fully insured brokered deposits$51,855,000479
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$312,322,0001,787
Deposits held in domestic offices$312,322,0001,786
Individuals, partnerships, and corporations$282,036,0001,776
U.S. Government$01,235
States and political subdivisions in the U.S.$26,151,0001,610
Commercial banks and other depository institutions in U.S.$4,135,0001,101
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,602,0003,868
Demand deposits$26,044,0002,976
Nontransaction accounts$279,720,0001,513
Money market deposit accounts (MMDAs)$15,881,0003,660
Other savings deposits (excluding MMDAs)$140,152,000908
Total time deposits$123,687,0001,380
Total time and savings deposits$286,278,0001,645
Noninterest-bearing deposits$82,305,0001,310
Interest-bearing deposits$230,017,0001,906
Retail deposits$248,362,0002,029
Estimated insured deposits$268,243,0001,656
IRAs and Keogh plan accounts$3,459,0004,331
Brokered deposits$51,274,000497
Fully insured brokered deposits$51,274,000458
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$309,366,0001,819
Deposits held in domestic offices$309,366,0001,818
Individuals, partnerships, and corporations$280,308,0001,797
U.S. Government$01,228
States and political subdivisions in the U.S.$25,668,0001,665
Commercial banks and other depository institutions in U.S.$3,390,0001,192
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,584,0003,980
Demand deposits$25,687,0002,997
Nontransaction accounts$277,782,0001,541
Money market deposit accounts (MMDAs)$15,176,0003,767
Other savings deposits (excluding MMDAs)$140,589,000910
Total time deposits$122,017,0001,416
Total time and savings deposits$283,679,0001,679
Noninterest-bearing deposits$81,573,0001,299
Interest-bearing deposits$227,793,0001,931
Retail deposits$247,181,0002,047
Estimated insured deposits$266,123,0001,680
IRAs and Keogh plan accounts$3,557,0004,312
Brokered deposits$50,004,000486
Fully insured brokered deposits$50,004,000461
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$304,834,0001,844
Deposits held in domestic offices$304,834,0001,843
Individuals, partnerships, and corporations$276,531,0001,805
U.S. Government$01,345
States and political subdivisions in the U.S.$24,687,0001,661
Commercial banks and other depository institutions in U.S.$3,616,0001,163
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,589,0004,172
Demand deposits$23,507,0003,257
Nontransaction accounts$275,245,0001,544
Money market deposit accounts (MMDAs)$14,590,0003,827
Other savings deposits (excluding MMDAs)$134,774,000924
Total time deposits$125,881,0001,371
Total time and savings deposits$281,327,0001,677
Noninterest-bearing deposits$76,921,0001,342
Interest-bearing deposits$227,913,0001,921
Retail deposits$240,089,0002,100
Estimated insured deposits$264,814,0001,679
IRAs and Keogh plan accounts$3,587,0004,359
Brokered deposits$52,720,000458
Fully insured brokered deposits$52,720,000439
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$309,101,0001,811
Deposits held in domestic offices$309,101,0001,810
Individuals, partnerships, and corporations$280,153,0001,792
U.S. Government$01,257
States and political subdivisions in the U.S.$23,688,0001,670
Commercial banks and other depository institutions in U.S.$5,260,0001,030
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,510,0004,717
Demand deposits$22,510,0003,242
Nontransaction accounts$286,591,0001,515
Money market deposit accounts (MMDAs)$14,689,0003,875
Other savings deposits (excluding MMDAs)$141,672,000887
Total time deposits$130,230,0001,336
Total time and savings deposits$286,591,0001,662
Noninterest-bearing deposits$78,157,0001,292
Interest-bearing deposits$230,944,0001,912
Retail deposits$241,014,0002,085
Estimated insured deposits$269,188,0001,654
IRAs and Keogh plan accounts$3,591,0004,434
Brokered deposits$56,813,000428
Fully insured brokered deposits$56,813,000405
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$309,444,0001,815
Deposits held in domestic offices$309,444,0001,814
Individuals, partnerships, and corporations$251,461,0001,970
U.S. Government$01,331
States and political subdivisions in the U.S.$52,341,000802
Commercial banks and other depository institutions in U.S.$5,642,000993
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,582,0004,630
Demand deposits$23,025,0003,189
Nontransaction accounts$285,862,0001,507
Money market deposit accounts (MMDAs)$15,418,0003,821
Other savings deposits (excluding MMDAs)$140,792,000888
Total time deposits$129,653,0001,363
Total time and savings deposits$286,419,0001,664
Noninterest-bearing deposits$76,914,0001,281
Interest-bearing deposits$232,530,0001,904
Retail deposits$242,730,0002,061
Estimated insured deposits$272,632,0001,641
IRAs and Keogh plan accounts$3,637,0004,468
Brokered deposits$57,167,000413
Fully insured brokered deposits$57,167,000392
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$307,168,0001,831
Deposits held in domestic offices$307,168,0001,831
Individuals, partnerships, and corporations$255,375,0001,953
U.S. Government$01,317
States and political subdivisions in the U.S.$47,710,000902
Commercial banks and other depository institutions in U.S.$4,083,0001,104
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,934,0004,651
Demand deposits$22,319,0003,252
Nontransaction accounts$283,234,0001,539
Money market deposit accounts (MMDAs)$14,272,0003,998
Other savings deposits (excluding MMDAs)$143,386,000884
Total time deposits$125,576,0001,427
Total time and savings deposits$284,849,0001,683
Noninterest-bearing deposits$76,005,0001,278
Interest-bearing deposits$231,163,0001,934
Retail deposits$247,268,0002,044
Estimated insured deposits$268,187,0001,663
IRAs and Keogh plan accounts$3,909,0004,373
Brokered deposits$52,901,000428
Fully insured brokered deposits$52,901,000408
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$297,145,0001,877
Deposits held in domestic offices$297,145,0001,876
Individuals, partnerships, and corporations$256,732,0001,928
U.S. Government$01,474
States and political subdivisions in the U.S.$36,655,0001,150
Commercial banks and other depository institutions in U.S.$3,758,0001,113
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,414,0003,951
Demand deposits$31,414,0002,373
Nontransaction accounts$265,731,0001,613
Money market deposit accounts (MMDAs)$14,478,0003,962
Other savings deposits (excluding MMDAs)$126,370,000941
Total time deposits$124,884,0001,454
Total time and savings deposits$265,731,0001,784
Noninterest-bearing deposits$70,894,0001,337
Interest-bearing deposits$226,251,0001,945
Retail deposits$241,913,0002,070
Estimated insured deposits$260,903,0001,706
IRAs and Keogh plan accounts$3,903,0004,422
Brokered deposits$48,046,000452
Fully insured brokered deposits$48,046,000433
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$297,183,0001,857
Deposits held in domestic offices$297,183,0001,856
Individuals, partnerships, and corporations$249,768,0001,994
U.S. Government$01,406
States and political subdivisions in the U.S.$43,289,000918
Commercial banks and other depository institutions in U.S.$4,126,0001,082
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,397,0003,807
Demand deposits$32,397,0002,227
Nontransaction accounts$264,786,0001,618
Money market deposit accounts (MMDAs)$13,918,0004,085
Other savings deposits (excluding MMDAs)$126,898,000943
Total time deposits$123,970,0001,494
Total time and savings deposits$264,786,0001,794
Noninterest-bearing deposits$74,847,0001,254
Interest-bearing deposits$222,336,0001,990
Retail deposits$245,262,0002,046
Estimated insured deposits$262,327,0001,702
IRAs and Keogh plan accounts$4,018,0004,430
Brokered deposits$44,898,000463
Fully insured brokered deposits$44,898,000444
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$294,184,0001,858
Deposits held in domestic offices$294,184,0001,857
Individuals, partnerships, and corporations$259,476,0001,915
U.S. Government$01,377
States and political subdivisions in the U.S.$31,132,0001,285
Commercial banks and other depository institutions in U.S.$3,576,0001,158
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,168,0003,981
Demand deposits$30,168,0002,330
Nontransaction accounts$264,016,0001,621
Money market deposit accounts (MMDAs)$13,460,0004,143
Other savings deposits (excluding MMDAs)$126,802,000933
Total time deposits$123,754,0001,528
Total time and savings deposits$264,016,0001,797
Noninterest-bearing deposits$70,550,0001,286
Interest-bearing deposits$223,634,0001,979
Retail deposits$241,516,0002,061
Estimated insured deposits$264,593,0001,691
IRAs and Keogh plan accounts$4,053,0004,426
Brokered deposits$45,342,000453
Fully insured brokered deposits$45,342,000438
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$292,438,0001,896
Deposits held in domestic offices$292,438,0001,896
Individuals, partnerships, and corporations$260,084,0001,936
U.S. Government$01,424
States and political subdivisions in the U.S.$28,851,0001,391
Commercial banks and other depository institutions in U.S.$3,503,0001,168
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,475,0004,006
Demand deposits$30,475,0002,288
Nontransaction accounts$261,963,0001,647
Money market deposit accounts (MMDAs)$13,143,0004,231
Other savings deposits (excluding MMDAs)$122,737,000959
Total time deposits$126,083,0001,528
Total time and savings deposits$261,963,0001,845
Noninterest-bearing deposits$71,761,0001,263
Interest-bearing deposits$220,677,0002,048
Retail deposits$238,352,0002,124
Estimated insured deposits$263,159,0001,725
IRAs and Keogh plan accounts$4,128,0004,415
Brokered deposits$46,280,000443
Fully insured brokered deposits$46,280,000426
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$279,840,0001,981
Deposits held in domestic offices$279,840,0001,981
Individuals, partnerships, and corporations$239,541,0002,076
U.S. Government$01,583
States and political subdivisions in the U.S.$36,613,0001,086
Commercial banks and other depository institutions in U.S.$3,686,0001,140
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,052,0004,006
Demand deposits$31,052,0002,326
Nontransaction accounts$248,788,0001,726
Money market deposit accounts (MMDAs)$12,210,0004,309
Other savings deposits (excluding MMDAs)$120,124,000961
Total time deposits$116,454,0001,681
Total time and savings deposits$248,788,0001,912
Noninterest-bearing deposits$68,291,0001,335
Interest-bearing deposits$211,549,0002,119
Retail deposits$225,493,0002,226
Estimated insured deposits$259,874,0001,836
IRAs and Keogh plan accounts$4,224,0004,409
Brokered deposits$47,137,000437
Fully insured brokered deposits$47,137,000408
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$280,647,0001,967
Deposits held in domestic offices$280,647,0001,967
Individuals, partnerships, and corporations$236,973,0002,098
U.S. Government$01,457
States and political subdivisions in the U.S.$39,932,000970
Commercial banks and other depository institutions in U.S.$3,742,0001,157
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,058,0003,630
Demand deposits$33,058,0001,994
Nontransaction accounts$247,589,0001,760
Money market deposit accounts (MMDAs)$11,467,0004,438
Other savings deposits (excluding MMDAs)$125,848,000927
Total time deposits$110,274,0001,830
Total time and savings deposits$247,589,0001,935
Noninterest-bearing deposits$71,560,0001,201
Interest-bearing deposits$209,087,0002,149
Retail deposits$233,637,0002,135
Estimated insured deposits$246,089,0001,923
IRAs and Keogh plan accounts$4,447,0004,391
Brokered deposits$31,659,000591
Fully insured brokered deposits$31,659,000556
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$279,544,0001,968
Deposits held in domestic offices$279,544,0001,967
Individuals, partnerships, and corporations$233,415,0002,118
U.S. Government$01,535
States and political subdivisions in the U.S.$42,248,000890
Commercial banks and other depository institutions in U.S.$3,881,0001,131
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,335,0003,947
Demand deposits$29,335,0002,228
Nontransaction accounts$250,209,0001,735
Money market deposit accounts (MMDAs)$10,132,0004,659
Other savings deposits (excluding MMDAs)$121,532,000934
Total time deposits$118,545,0001,740
Total time and savings deposits$250,209,0001,911
Noninterest-bearing deposits$68,686,0001,215
Interest-bearing deposits$210,858,0002,146
Retail deposits$231,847,0002,141
Estimated insured deposits$248,665,0001,910
IRAs and Keogh plan accounts$4,492,0004,388
Brokered deposits$31,817,000602
Fully insured brokered deposits$31,817,000567
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$283,839,0001,943
Deposits held in domestic offices$283,839,0001,942
Individuals, partnerships, and corporations$239,437,0002,076
U.S. Government$01,579
States and political subdivisions in the U.S.$40,177,000952
Commercial banks and other depository institutions in U.S.$4,225,0001,094
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,153,0004,224
Demand deposits$27,153,0002,397
Nontransaction accounts$256,686,0001,720
Money market deposit accounts (MMDAs)$10,882,0004,584
Other savings deposits (excluding MMDAs)$127,533,000895
Total time deposits$118,271,0001,782
Total time and savings deposits$256,686,0001,886
Noninterest-bearing deposits$68,286,0001,206
Interest-bearing deposits$215,553,0002,121
Retail deposits$241,561,0002,080
Estimated insured deposits$249,969,0001,909
IRAs and Keogh plan accounts$4,497,0004,424
Brokered deposits$25,628,000709
Fully insured brokered deposits$25,628,000669
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$289,157,0001,880
Deposits held in domestic offices$289,157,0001,879
Individuals, partnerships, and corporations$247,126,0001,984
U.S. Government$01,780
States and political subdivisions in the U.S.$38,511,000945
Commercial banks and other depository institutions in U.S.$3,520,0001,121
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,751,0005,021
Demand deposits$19,751,0003,225
Nontransaction accounts$269,406,0001,638
Money market deposit accounts (MMDAs)$10,519,0004,585
Other savings deposits (excluding MMDAs)$133,006,000811
Total time deposits$125,879,0001,720
Total time and savings deposits$269,406,0001,782
Noninterest-bearing deposits$68,690,0001,146
Interest-bearing deposits$220,467,0002,062
Retail deposits$251,752,0001,953
Estimated insured deposits$257,552,0001,830
IRAs and Keogh plan accounts$4,256,0004,523
Brokered deposits$21,689,000823
Fully insured brokered deposits$21,689,000765
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$301,364,0001,818
Deposits held in domestic offices$301,364,0001,817
Individuals, partnerships, and corporations$262,410,0001,868
U.S. Government$01,652
States and political subdivisions in the U.S.$35,731,000977
Commercial banks and other depository institutions in U.S.$3,223,0001,172
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,186,0004,600
Demand deposits$22,186,0002,760
Nontransaction accounts$279,178,0001,613
Money market deposit accounts (MMDAs)$9,792,0004,720
Other savings deposits (excluding MMDAs)$144,269,000736
Total time deposits$125,117,0001,750
Total time and savings deposits$279,178,0001,733
Noninterest-bearing deposits$72,892,0001,054
Interest-bearing deposits$228,472,0001,995
Retail deposits$258,525,0001,890
Estimated insured deposits$262,754,0001,797
IRAs and Keogh plan accounts$4,367,0004,521
Brokered deposits$26,880,000750
Fully insured brokered deposits$26,880,000704
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$297,978,0001,835
Deposits held in domestic offices$297,978,0001,833
Individuals, partnerships, and corporations$262,847,0001,865
U.S. Government$01,633
States and political subdivisions in the U.S.$31,947,0001,117
Commercial banks and other depository institutions in U.S.$3,184,0001,195
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,207,0006,007
Demand deposits$12,207,0004,357
Nontransaction accounts$285,771,0001,580
Money market deposit accounts (MMDAs)$12,425,0004,329
Other savings deposits (excluding MMDAs)$153,857,000669
Total time deposits$119,489,0001,910
Total time and savings deposits$285,771,0001,705
Noninterest-bearing deposits$67,907,0001,093
Interest-bearing deposits$230,071,0001,988
Retail deposits$258,210,0001,893
Estimated insured deposits$259,014,0001,824
IRAs and Keogh plan accounts$4,461,0004,489
Brokered deposits$26,122,000792
Fully insured brokered deposits$26,122,000747
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$294,537,0001,878
Deposits held in domestic offices$294,537,0001,876
Individuals, partnerships, and corporations$256,808,0001,924
U.S. Government$01,643
States and political subdivisions in the U.S.$31,752,0001,118
Commercial banks and other depository institutions in U.S.$5,977,000948
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,033,0004,486
Demand deposits$23,033,0002,502
Nontransaction accounts$271,504,0001,682
Money market deposit accounts (MMDAs)$13,975,0004,109
Other savings deposits (excluding MMDAs)$115,269,000891
Total time deposits$142,260,0001,644
Total time and savings deposits$271,504,0001,813
Noninterest-bearing deposits$68,892,0001,053
Interest-bearing deposits$225,645,0002,044
Retail deposits$226,584,0002,146
Estimated insured deposits$246,866,0001,935
IRAs and Keogh plan accounts$4,326,0004,591
Brokered deposits$26,804,000828
Fully insured brokered deposits$26,804,000779
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$296,808,0001,842
Deposits held in domestic offices$296,808,0001,839
Individuals, partnerships, and corporations$242,784,0002,022
U.S. Government$02,902
States and political subdivisions in the U.S.$47,939,000704
Commercial banks and other depository institutions in U.S.$6,085,000926
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,368,0003,494
Demand deposits$29,413,0001,829
Nontransaction accounts$265,440,0001,696
Money market deposit accounts (MMDAs)$26,857,0002,892
Other savings deposits (excluding MMDAs)$135,032,000742
Total time deposits$103,551,0002,287
Total time and savings deposits$267,395,0001,824
Noninterest-bearing deposits$70,234,0001,015
Interest-bearing deposits$226,574,0002,045
Retail deposits$260,693,0001,847
Estimated insured deposits$233,666,0002,007
IRAs and Keogh plan accounts$4,405,0004,587
Brokered deposits$22,782,000967
Fully insured brokered deposits$22,782,000899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$314,716,0001,760
Deposits held in domestic offices$314,716,0001,758
Individuals, partnerships, and corporations$259,611,0001,935
U.S. Government$03,279
States and political subdivisions in the U.S.$49,733,000664
Commercial banks and other depository institutions in U.S.$5,372,0001,007
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,266,0002,459
Demand deposits$23,718,0002,266
Nontransaction accounts$272,450,0001,690
Money market deposit accounts (MMDAs)$27,279,0002,875
Other savings deposits (excluding MMDAs)$154,708,000630
Total time deposits$90,463,0002,708
Total time and savings deposits$290,998,0001,708
Noninterest-bearing deposits$76,486,000882
Interest-bearing deposits$238,230,0001,982
Retail deposits$278,730,0001,740
Estimated insured deposits$240,635,0001,913
IRAs and Keogh plan accounts$4,363,0004,665
Brokered deposits$22,667,0001,028
Fully insured brokered deposits$22,667,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$312,109,0001,773
Deposits held in domestic offices$312,109,0001,771
Individuals, partnerships, and corporations$251,486,0001,995
U.S. Government$03,428
States and political subdivisions in the U.S.$54,437,000607
Commercial banks and other depository institutions in U.S.$6,186,000946
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,761,0004,081
Demand deposits$19,782,0002,711
Nontransaction accounts$287,348,0001,619
Money market deposit accounts (MMDAs)$27,563,0002,842
Other savings deposits (excluding MMDAs)$147,256,000643
Total time deposits$112,529,0002,249
Total time and savings deposits$292,327,0001,708
Noninterest-bearing deposits$96,800,000654
Interest-bearing deposits$215,309,0002,187
Retail deposits$276,705,0001,736
Estimated insured deposits$244,734,0001,896
IRAs and Keogh plan accounts$4,422,0004,635
Brokered deposits$22,843,0001,068
Fully insured brokered deposits$22,843,000990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$306,297,0001,851
Deposits held in domestic offices$306,297,0001,849
Individuals, partnerships, and corporations$253,056,0002,025
U.S. Government$03,500
States and political subdivisions in the U.S.$47,205,000735
Commercial banks and other depository institutions in U.S.$6,036,000939
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,439,0002,788
Demand deposits$21,696,0002,414
Nontransaction accounts$268,858,0001,779
Money market deposit accounts (MMDAs)$25,236,0003,006
Other savings deposits (excluding MMDAs)$127,376,000739
Total time deposits$116,246,0002,234
Total time and savings deposits$284,601,0001,795
Noninterest-bearing deposits$77,872,000839
Interest-bearing deposits$228,425,0002,122
Retail deposits$270,421,0001,801
Estimated insured deposits$244,437,0001,938
IRAs and Keogh plan accounts$4,322,0004,699
Brokered deposits$23,106,0001,170
Fully insured brokered deposits$23,106,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$294,743,0001,916
Deposits held in domestic offices$294,743,0001,914
Individuals, partnerships, and corporations$248,615,0002,039
U.S. Government$03,705
States and political subdivisions in the U.S.$41,882,000820
Commercial banks and other depository institutions in U.S.$4,246,0001,094
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,867,0003,054
Demand deposits$22,325,0002,417
Nontransaction accounts$259,876,0001,826
Money market deposit accounts (MMDAs)$25,526,0002,907
Other savings deposits (excluding MMDAs)$136,979,000661
Total time deposits$97,371,0002,663
Total time and savings deposits$272,418,0001,873
Noninterest-bearing deposits$81,962,000792
Interest-bearing deposits$212,781,0002,248
Retail deposits$245,108,0001,796
Estimated insured deposits$226,151,0002,096
IRAs and Keogh plan accounts$4,464,0004,613
Brokered deposits$16,942,0001,481
Fully insured brokered deposits$4,029,0002,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$304,968,0001,843
Deposits held in domestic offices$304,968,0001,841
Individuals, partnerships, and corporations$249,325,0002,029
U.S. Government$03,620
States and political subdivisions in the U.S.$51,695,000607
Commercial banks and other depository institutions in U.S.$3,948,0001,147
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,381,0002,502
Demand deposits$24,634,0002,006
Nontransaction accounts$265,587,0001,802
Money market deposit accounts (MMDAs)$27,393,0002,771
Other savings deposits (excluding MMDAs)$149,444,000600
Total time deposits$88,750,0002,954
Total time and savings deposits$280,334,0001,818
Noninterest-bearing deposits$91,831,000674
Interest-bearing deposits$213,137,0002,234
Retail deposits$259,762,0001,699
Estimated insured deposits$223,620,0002,111
IRAs and Keogh plan accounts$4,335,0004,688
Brokered deposits$14,447,0001,701
Fully insured brokered deposits$4,968,0002,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$318,365,0001,794
Deposits held in domestic offices$318,365,0001,791
Individuals, partnerships, and corporations$283,732,0001,819
U.S. Government$03,557
States and political subdivisions in the U.S.$29,305,0001,107
Commercial banks and other depository institutions in U.S.$5,328,0001,025
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,745,0002,089
Demand deposits$32,528,0001,405
Nontransaction accounts$272,620,0001,771
Money market deposit accounts (MMDAs)$21,250,0003,141
Other savings deposits (excluding MMDAs)$153,425,000569
Total time deposits$97,945,0002,734
Total time and savings deposits$285,837,0001,800
Noninterest-bearing deposits$93,417,000672
Interest-bearing deposits$224,948,0002,129
Retail deposits$277,693,0001,615
Estimated insured deposits$202,667,0002,016
IRAs and Keogh plan accounts$4,466,0004,620
Brokered deposits$22,799,0001,395
Fully insured brokered deposits$18,663,0001,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$278,433,0002,001
Deposits held in domestic offices$278,433,0001,998
Individuals, partnerships, and corporations$248,196,0002,034
U.S. Government$03,628
States and political subdivisions in the U.S.$25,569,0001,302
Commercial banks and other depository institutions in U.S.$4,668,0001,085
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,381,0002,885
Demand deposits$21,221,0002,402
Nontransaction accounts$244,052,0001,947
Money market deposit accounts (MMDAs)$16,676,0003,616
Other savings deposits (excluding MMDAs)$135,427,000631
Total time deposits$91,949,0002,929
Total time and savings deposits$257,212,0001,968
Noninterest-bearing deposits$77,138,000825
Interest-bearing deposits$201,295,0002,352
Retail deposits$243,493,0001,818
Estimated insured deposits$189,241,0002,140
IRAs and Keogh plan accounts$4,433,0004,556
Brokered deposits$21,229,0001,530
Fully insured brokered deposits$21,229,0001,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$260,823,0002,074
Deposits held in domestic offices$260,823,0002,070
Individuals, partnerships, and corporations$227,898,0002,147
U.S. Government$03,888
States and political subdivisions in the U.S.$23,516,0001,368
Commercial banks and other depository institutions in U.S.$9,409,000698
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,690,0003,222
Demand deposits$19,985,0002,659
Nontransaction accounts$230,133,0001,985
Money market deposit accounts (MMDAs)$5,797,0005,536
Other savings deposits (excluding MMDAs)$133,771,000602
Total time deposits$90,565,0002,906
Total time and savings deposits$240,838,0002,021
Noninterest-bearing deposits$70,130,000901
Interest-bearing deposits$190,693,0002,417
Retail deposits$224,021,0001,924
Estimated insured deposits$180,556,0002,188
IRAs and Keogh plan accounts$4,327,0004,542
Brokered deposits$16,992,0001,705
Fully insured brokered deposits$16,992,0001,572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$268,631,0001,989
Deposits held in domestic offices$268,631,0001,985
Individuals, partnerships, and corporations$244,078,0002,001
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$20,327,0001,504
Commercial banks and other depository institutions in U.S.$4,221,000974
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,694,0002,039
Demand deposits$3,978,0006,910
Nontransaction accounts$224,937,0002,002
Money market deposit accounts (MMDAs)$6,746,0005,294
Other savings deposits (excluding MMDAs)$121,516,000661
Total time deposits$96,675,0002,660
Total time and savings deposits$264,653,0001,835
Noninterest-bearing deposits$70,663,000867
Interest-bearing deposits$197,968,0002,287
Retail deposits$232,969,0001,830
Estimated insured deposits$192,869,0002,040
IRAs and Keogh plan accounts$4,292,0004,502
Brokered deposits$31,024,0001,084
Fully insured brokered deposits$31,024,0001,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$245,787,0002,142
Deposits held in domestic offices$245,787,0002,138
Individuals, partnerships, and corporations$214,379,0002,240
U.S. Government$03,873
States and political subdivisions in the U.S.$26,852,0001,158
Commercial banks and other depository institutions in U.S.$4,556,000907
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,977,0002,017
Demand deposits$887,0008,073
Nontransaction accounts$200,810,0002,185
Money market deposit accounts (MMDAs)$7,539,0005,107
Other savings deposits (excluding MMDAs)$140,306,000571
Total time deposits$52,965,0004,256
Total time and savings deposits$244,900,0001,956
Noninterest-bearing deposits$81,300,000745
Interest-bearing deposits$164,487,0002,736
Retail deposits$219,852,0001,913
Estimated insured deposits$164,150,0002,343
IRAs and Keogh plan accounts$4,423,0004,431
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$243,096,0002,173
Deposits held in domestic offices$243,096,0002,169
Individuals, partnerships, and corporations$207,941,0002,322
U.S. Government$03,876
States and political subdivisions in the U.S.$30,172,0001,039
Commercial banks and other depository institutions in U.S.$4,983,000826
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,506,0002,392
Demand deposits$749,0008,131
Nontransaction accounts$203,590,0002,162
Money market deposit accounts (MMDAs)$13,752,0003,918
Other savings deposits (excluding MMDAs)$133,871,000592
Total time deposits$55,967,0004,141
Total time and savings deposits$242,347,0001,973
Noninterest-bearing deposits$79,004,000755
Interest-bearing deposits$164,092,0002,730
Retail deposits$217,505,0001,932
Estimated insured deposits$167,207,0002,294
IRAs and Keogh plan accounts$4,477,0004,402
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$245,720,0002,131
Deposits held in domestic offices$245,720,0002,127
Individuals, partnerships, and corporations$210,229,0002,281
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$31,094,000991
Commercial banks and other depository institutions in U.S.$4,388,000807
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,309,0004,326
Demand deposits$16,901,0003,228
Nontransaction accounts$223,411,0001,986
Money market deposit accounts (MMDAs)$14,147,0003,768
Other savings deposits (excluding MMDAs)$155,247,000511
Total time deposits$54,017,0004,207
Total time and savings deposits$228,819,0002,041
Noninterest-bearing deposits$78,123,000788
Interest-bearing deposits$167,597,0002,646
Retail deposits$221,516,0001,901
Estimated insured deposits$165,228,0002,280
IRAs and Keogh plan accounts$4,535,0004,328
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$244,594,0002,128
Deposits held in domestic offices$244,594,0002,123
Individuals, partnerships, and corporations$208,936,0002,285
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$30,802,000914
Commercial banks and other depository institutions in U.S.$4,844,000729
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,240,0004,197
Demand deposits$16,676,0003,181
Nontransaction accounts$222,354,0001,986
Money market deposit accounts (MMDAs)$14,548,0003,700
Other savings deposits (excluding MMDAs)$154,467,000510
Total time deposits$53,339,0004,230
Total time and savings deposits$227,918,0002,048
Noninterest-bearing deposits$77,737,000783
Interest-bearing deposits$166,857,0002,630
Retail deposits$220,087,0001,880
Estimated insured deposits$162,179,0002,311
IRAs and Keogh plan accounts$4,684,0004,253
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$263,426,0002,016
Deposits held in domestic offices$263,426,0002,011
Individuals, partnerships, and corporations$226,357,0002,161
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$32,222,000889
Commercial banks and other depository institutions in U.S.$4,846,000771
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,938,0003,858
Demand deposits$19,702,0002,817
Nontransaction accounts$237,488,0001,879
Money market deposit accounts (MMDAs)$12,021,0004,071
Other savings deposits (excluding MMDAs)$166,454,000484
Total time deposits$59,013,0003,907
Total time and savings deposits$243,724,0001,944
Noninterest-bearing deposits$84,955,000742
Interest-bearing deposits$178,471,0002,486
Retail deposits$232,849,0001,824
Estimated insured deposits$173,005,0002,202
IRAs and Keogh plan accounts$4,746,0004,222
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$264,914,0002,011
Deposits held in domestic offices$264,914,0002,006
Individuals, partnerships, and corporations$224,948,0002,163
U.S. Government$103,000546
States and political subdivisions in the U.S.$34,414,000840
Commercial banks and other depository institutions in U.S.$5,449,000712
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,666,0002,012
Demand deposits$36,234,0001,388
Nontransaction accounts$217,248,0002,009
Money market deposit accounts (MMDAs)$12,151,0004,106
Other savings deposits (excluding MMDAs)$147,059,000557
Total time deposits$58,038,0003,941
Total time and savings deposits$228,680,0002,060
Noninterest-bearing deposits$82,469,000768
Interest-bearing deposits$182,445,0002,440
Retail deposits$234,637,0001,800
Estimated insured deposits$176,786,0002,152
IRAs and Keogh plan accounts$4,809,0004,157
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$266,376,0001,968
Deposits held in domestic offices$266,376,0001,962
Individuals, partnerships, and corporations$223,590,0002,157
U.S. Government$114,000776
States and political subdivisions in the U.S.$38,202,000741
Commercial banks and other depository institutions in U.S.$4,471,000793
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,299,0002,781
Demand deposits$31,289,0001,726
Nontransaction accounts$229,078,0001,890
Money market deposit accounts (MMDAs)$13,132,0003,896
Other savings deposits (excluding MMDAs)$161,720,000497
Total time deposits$54,226,0004,082
Total time and savings deposits$235,088,0001,970
Noninterest-bearing deposits$106,120,000618
Interest-bearing deposits$160,256,0002,715
Retail deposits$239,133,0001,685
Estimated insured deposits$172,754,0002,153
IRAs and Keogh plan accounts$4,720,0004,165
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$283,893,0001,829
Deposits held in domestic offices$283,893,0001,823
Individuals, partnerships, and corporations$233,649,0002,045
U.S. Government$112,000566
States and political subdivisions in the U.S.$45,851,000569
Commercial banks and other depository institutions in U.S.$4,281,000809
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,322,000466
Demand deposits$102,836,000403
Nontransaction accounts$155,571,0002,532
Money market deposit accounts (MMDAs)$32,557,0002,193
Other savings deposits (excluding MMDAs)$69,360,0001,114
Total time deposits$53,655,0004,060
Total time and savings deposits$181,057,0002,430
Noninterest-bearing deposits$102,836,000633
Interest-bearing deposits$181,057,0002,394
Retail deposits$257,750,0001,528
Estimated insured deposits$191,986,0001,927
IRAs and Keogh plan accounts$4,804,0004,105
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$277,708,0001,855
Deposits held in domestic offices$277,708,0001,851
Individuals, partnerships, and corporations$231,319,0002,061
U.S. Government$107,000578
States and political subdivisions in the U.S.$41,608,000625
Commercial banks and other depository institutions in U.S.$4,674,000802
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,740,000537
Demand deposits$98,251,000461
Nontransaction accounts$151,968,0002,526
Money market deposit accounts (MMDAs)$28,011,0002,396
Other savings deposits (excluding MMDAs)$69,869,0001,099
Total time deposits$54,088,0003,923
Total time and savings deposits$179,457,0002,430
Noninterest-bearing deposits$98,251,000673
Interest-bearing deposits$179,457,0002,395
Retail deposits$250,903,0001,570
Estimated insured deposits$188,946,0001,964
IRAs and Keogh plan accounts$4,941,0003,993
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$280,915,0001,813
Deposits held in domestic offices$280,915,0001,808
Individuals, partnerships, and corporations$242,788,0001,940
U.S. Government$102,000574
States and political subdivisions in the U.S.$31,976,000815
Commercial banks and other depository institutions in U.S.$6,049,000708
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,042,000552
Demand deposits$96,354,000465
Nontransaction accounts$153,873,0002,470
Money market deposit accounts (MMDAs)$28,349,0002,383
Other savings deposits (excluding MMDAs)$71,955,0001,086
Total time deposits$53,569,0003,856
Total time and savings deposits$184,561,0002,352
Noninterest-bearing deposits$96,354,000683
Interest-bearing deposits$184,561,0002,313
Retail deposits$255,369,0001,549
Estimated insured deposits$230,141,0001,555
IRAs and Keogh plan accounts$5,006,0003,910
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$274,059,0001,824
Deposits held in domestic offices$274,059,0001,816
Individuals, partnerships, and corporations$238,458,0001,949
U.S. Government$177,000658
States and political subdivisions in the U.S.$30,565,000866
Commercial banks and other depository institutions in U.S.$4,859,000815
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,327,000636
Demand deposits$89,150,000522
Nontransaction accounts$156,732,0002,398
Money market deposit accounts (MMDAs)$27,409,0002,421
Other savings deposits (excluding MMDAs)$75,884,0001,027
Total time deposits$53,439,0003,765
Total time and savings deposits$184,909,0002,317
Noninterest-bearing deposits$89,151,000752
Interest-bearing deposits$184,908,0002,281
Retail deposits$249,036,0001,560
Estimated insured deposits$191,068,0001,921
IRAs and Keogh plan accounts$4,951,0003,898
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$276,188,0001,771
Deposits held in domestic offices$276,188,0001,767
Individuals, partnerships, and corporations$240,680,0001,891
U.S. Government$110,000590
States and political subdivisions in the U.S.$29,396,000871
Commercial banks and other depository institutions in U.S.$6,002,000747
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,059,000633
Demand deposits$88,732,000525
Nontransaction accounts$160,129,0002,309
Money market deposit accounts (MMDAs)$27,303,0002,412
Other savings deposits (excluding MMDAs)$78,898,000977
Total time deposits$53,928,0003,706
Total time and savings deposits$187,456,0002,234
Noninterest-bearing deposits$88,732,000748
Interest-bearing deposits$187,456,0002,196
Retail deposits$251,575,0001,523
Estimated insured deposits$194,000,0001,861
IRAs and Keogh plan accounts$5,091,0003,857
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$282,889,0001,704
Deposits held in domestic offices$282,889,0001,700
Individuals, partnerships, and corporations$248,025,0001,789
U.S. Government$182,000413
States and political subdivisions in the U.S.$28,934,000891
Commercial banks and other depository institutions in U.S.$5,748,000794
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,644,000653
Demand deposits$86,425,000537
Nontransaction accounts$166,245,0002,176
Money market deposit accounts (MMDAs)$27,347,0002,382
Other savings deposits (excluding MMDAs)$80,401,000922
Total time deposits$58,497,0003,353
Total time and savings deposits$196,464,0002,090
Noninterest-bearing deposits$86,425,000747
Interest-bearing deposits$196,464,0002,059
Retail deposits$253,705,0001,483
Estimated insured deposits$196,109,0001,812
IRAs and Keogh plan accounts$5,178,0003,794
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$272,763,0001,746
Deposits held in domestic offices$272,763,0001,742
Individuals, partnerships, and corporations$237,387,0001,848
U.S. Government$127,000488
States and political subdivisions in the U.S.$28,492,000906
Commercial banks and other depository institutions in U.S.$6,757,000726
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,083,000701
Demand deposits$85,720,000539
Nontransaction accounts$159,680,0002,246
Money market deposit accounts (MMDAs)$27,243,0002,439
Other savings deposits (excluding MMDAs)$75,065,000978
Total time deposits$57,372,0003,354
Total time and savings deposits$187,043,0002,168
Noninterest-bearing deposits$85,720,000750
Interest-bearing deposits$187,043,0002,147
Retail deposits$244,134,0001,560
Estimated insured deposits$183,643,0001,940
IRAs and Keogh plan accounts$5,555,0003,606
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$274,385,0001,716
Deposits held in domestic offices$274,385,0001,711
Individuals, partnerships, and corporations$247,530,0001,763
U.S. Government$118,000743
States and political subdivisions in the U.S.$20,274,0001,291
Commercial banks and other depository institutions in U.S.$6,463,000743
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,652,000670
Demand deposits$92,147,000500
Nontransaction accounts$155,733,0002,247
Money market deposit accounts (MMDAs)$21,007,0002,917
Other savings deposits (excluding MMDAs)$76,758,000968
Total time deposits$57,968,0003,286
Total time and savings deposits$182,238,0002,183
Noninterest-bearing deposits$92,147,000680
Interest-bearing deposits$182,238,0002,179
Retail deposits$245,466,0001,536
Estimated insured deposits$193,717,0001,812
IRAs and Keogh plan accounts$5,617,0003,585
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$257,148,0001,800
Deposits held in domestic offices$257,148,0001,794
Individuals, partnerships, and corporations$229,758,0001,869
U.S. Government$123,000525
States and political subdivisions in the U.S.$20,227,0001,249
Commercial banks and other depository institutions in U.S.$7,040,000710
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,734,000806
Demand deposits$73,072,000629
Nontransaction accounts$156,414,0002,222
Money market deposit accounts (MMDAs)$21,259,0002,905
Other savings deposits (excluding MMDAs)$75,991,000965
Total time deposits$59,164,0003,211
Total time and savings deposits$184,076,0002,134
Noninterest-bearing deposits$73,072,000839
Interest-bearing deposits$184,076,0002,130
Retail deposits$228,486,0001,632
Estimated insured deposits$192,251,0001,811
IRAs and Keogh plan accounts$5,641,0003,601
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$256,770,0001,795
Deposits held in domestic offices$256,770,0001,788
Individuals, partnerships, and corporations$229,844,0001,857
U.S. Government$131,000520
States and political subdivisions in the U.S.$19,750,0001,277
Commercial banks and other depository institutions in U.S.$7,045,000699
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,615,000824
Demand deposits$72,557,000637
Nontransaction accounts$156,155,0002,193
Money market deposit accounts (MMDAs)$21,681,0002,841
Other savings deposits (excluding MMDAs)$76,262,000919
Total time deposits$58,212,0003,237
Total time and savings deposits$184,213,0002,094
Noninterest-bearing deposits$72,557,000840
Interest-bearing deposits$184,213,0002,095
Retail deposits$229,454,0001,614
Estimated insured deposits$183,734,0001,892
IRAs and Keogh plan accounts$5,731,0003,597
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$251,634,0001,811
Deposits held in domestic offices$251,634,0001,806
Individuals, partnerships, and corporations$225,347,0001,878
U.S. Government$132,000527
States and political subdivisions in the U.S.$19,187,0001,346
Commercial banks and other depository institutions in U.S.$6,968,000695
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,931,000861
Demand deposits$70,986,000650
Nontransaction accounts$154,703,0002,195
Money market deposit accounts (MMDAs)$21,795,0002,820
Other savings deposits (excluding MMDAs)$74,287,000914
Total time deposits$58,621,0003,225
Total time and savings deposits$180,648,0002,139
Noninterest-bearing deposits$70,986,000842
Interest-bearing deposits$180,648,0002,130
Retail deposits$223,741,0001,633
Estimated insured deposits$182,455,0001,912
IRAs and Keogh plan accounts$5,858,0003,525
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$242,285,0001,867
Deposits held in domestic offices$242,285,0001,863
Individuals, partnerships, and corporations$206,809,0002,023
U.S. Government$13,716,00027
States and political subdivisions in the U.S.$17,277,0001,465
Commercial banks and other depository institutions in U.S.$4,483,000833
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,649,000804
Demand deposits$66,604,000636
Nontransaction accounts$150,636,0001,915
Money market deposit accounts (MMDAs)$20,172,0002,632
Other savings deposits (excluding MMDAs)$71,346,000821
Total time deposits$59,118,0002,753
Total time and savings deposits$175,681,0002,214
Noninterest-bearing deposits$66,604,000901
Interest-bearing deposits$175,681,0002,190
Retail deposits$213,983,0001,735
Estimated insured deposits$167,604,0002,090
IRAs and Keogh plan accounts$5,904,0003,530
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$251,061,0001,793
Deposits held in domestic offices$251,061,0001,789
Individuals, partnerships, and corporations$221,540,0001,903
U.S. Government$1,165,000149
States and political subdivisions in the U.S.$23,171,0001,025
Commercial banks and other depository institutions in U.S.$5,185,000802
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,279,000718
Demand deposits$70,286,000573
Nontransaction accounts$154,782,0001,866
Money market deposit accounts (MMDAs)$25,596,0002,217
Other savings deposits (excluding MMDAs)$70,593,000830
Total time deposits$58,593,0002,811
Total time and savings deposits$180,775,0002,163
Noninterest-bearing deposits$70,286,000843
Interest-bearing deposits$180,775,0002,150
Retail deposits$224,766,0001,654
Estimated insured deposits$192,066,0001,829
IRAs and Keogh plan accounts$6,002,0003,550
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$245,116,0001,835
Deposits held in domestic offices$245,116,0001,831
Individuals, partnerships, and corporations$217,732,0001,918
U.S. Government$1,250,000145
States and political subdivisions in the U.S.$21,722,0001,078
Commercial banks and other depository institutions in U.S.$4,412,000832
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,970,000774
Demand deposits$67,367,000618
Nontransaction accounts$153,146,0001,857
Money market deposit accounts (MMDAs)$23,597,0002,279
Other savings deposits (excluding MMDAs)$71,287,000788
Total time deposits$58,262,0002,849
Total time and savings deposits$177,749,0002,171
Noninterest-bearing deposits$67,367,000866
Interest-bearing deposits$177,749,0002,152
Retail deposits$219,268,0001,667
Estimated insured deposits$192,535,0001,830
IRAs and Keogh plan accounts$6,062,0003,528
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$242,669,0001,810
Deposits held in domestic offices$242,669,0001,807
Individuals, partnerships, and corporations$214,637,0001,926
U.S. Government$1,280,000137
States and political subdivisions in the U.S.$21,275,0001,110
Commercial banks and other depository institutions in U.S.$5,477,000708
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,162,000678
Demand deposits$68,799,000550
Nontransaction accounts$146,507,0001,919
Money market deposit accounts (MMDAs)$21,144,0002,459
Other savings deposits (excluding MMDAs)$68,398,000792
Total time deposits$56,965,0002,919
Total time and savings deposits$173,870,0002,197
Noninterest-bearing deposits$69,073,000796
Interest-bearing deposits$173,596,0002,185
Retail deposits$218,203,0001,650
Estimated insured deposits$188,873,0001,846
IRAs and Keogh plan accounts$5,850,0003,568
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$237,238,0001,828
Deposits held in domestic offices$237,238,0001,826
Individuals, partnerships, and corporations$210,011,0001,935
U.S. Government$1,167,000176
States and political subdivisions in the U.S.$21,989,0001,045
Commercial banks and other depository institutions in U.S.$4,071,000809
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,251,000728
Demand deposits$68,484,000563
Nontransaction accounts$145,987,0001,880
Money market deposit accounts (MMDAs)$23,087,0002,234
Other savings deposits (excluding MMDAs)$66,065,000776
Total time deposits$56,835,0002,884
Total time and savings deposits$168,754,0002,221
Noninterest-bearing deposits$68,484,000800
Interest-bearing deposits$168,754,0002,215
Retail deposits$212,939,0001,659
Estimated insured deposits$185,093,0001,846
IRAs and Keogh plan accounts$5,713,0003,579
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$217,055,0001,883
Deposits held in domestic offices$217,055,0001,878
Individuals, partnerships, and corporations$209,378,0001,832
U.S. Government$185,000734
States and political subdivisions in the U.S.$5,004,0003,646
Commercial banks and other depository institutions in U.S.$2,488,000864
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,455,000722
Demand deposits$63,934,000588
Nontransaction accounts$127,600,0002,007
Money market deposit accounts (MMDAs)$7,600,0004,217
Other savings deposits (excluding MMDAs)$61,975,000724
Total time deposits$58,025,0002,835
Total time and savings deposits$153,121,0002,304
Noninterest-bearing deposits$63,934,000793
Interest-bearing deposits$153,121,0002,298
Retail deposits$191,946,0001,754
Estimated insured deposits$177,890,0001,851
IRAs and Keogh plan accounts$5,575,0003,576
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$202,957,0001,919
Deposits held in domestic offices$202,957,0001,915
Individuals, partnerships, and corporations$202,039,0001,795
U.S. Government$29,0002,277
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$889,0001,111
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,184,000688
Demand deposits$63,218,000576
Nontransaction accounts$114,773,0002,113
Money market deposit accounts (MMDAs)$7,836,0003,824
Other savings deposits (excluding MMDAs)$60,356,000651
Total time deposits$46,581,0003,420
Total time and savings deposits$139,739,0002,395
Noninterest-bearing deposits$63,218,000749
Interest-bearing deposits$139,739,0002,408
Retail deposits$189,244,0001,701
Estimated insured deposits$174,274,0001,823
IRAs and Keogh plan accounts$5,091,0003,761
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$212,799,0001,773
Deposits held in domestic offices$212,799,0001,769
Individuals, partnerships, and corporations$211,749,0001,669
U.S. Government$62,0001,340
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$988,0001,108
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,668,000702
Demand deposits$61,061,000639
Nontransaction accounts$122,131,0001,914
Money market deposit accounts (MMDAs)$10,064,0003,352
Other savings deposits (excluding MMDAs)$60,964,000665
Total time deposits$51,103,0003,028
Total time and savings deposits$151,738,0002,134
Noninterest-bearing deposits$61,061,000774
Interest-bearing deposits$151,738,0002,150
Retail deposits$196,470,0001,621
Estimated insured deposits$152,514,0002,045
IRAs and Keogh plan accounts$5,451,0003,684
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$224,423,0001,673
Deposits held in domestic offices$224,423,0001,668
Individuals, partnerships, and corporations$223,099,0001,572
U.S. Government$81,0001,533
States and political subdivisions in the U.S.$555,0007,514
Commercial banks and other depository institutions in U.S.$688,0001,314
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,322,000813
Demand deposits$59,166,000733
Nontransaction accounts$137,101,0001,660
Money market deposit accounts (MMDAs)$13,656,0002,578
Other savings deposits (excluding MMDAs)$64,182,000619
Total time deposits$59,263,0002,557
Total time and savings deposits$165,257,0001,948
Noninterest-bearing deposits$59,166,000845
Interest-bearing deposits$165,257,0001,956
Retail deposits$202,684,0001,576
Estimated insured deposits$166,293,0001,888
IRAs and Keogh plan accounts$5,771,0003,582
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$208,780,0001,802
Deposits held in domestic offices$208,780,0001,795
Individuals, partnerships, and corporations$208,501,0001,686
U.S. Government$37,0002,865
States and political subdivisions in the U.S.$242,0008,314
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,115,000924
Demand deposits$52,923,000853
Nontransaction accounts$128,665,0001,740
Money market deposit accounts (MMDAs)$11,238,0002,851
Other savings deposits (excluding MMDAs)$65,268,000591
Total time deposits$52,159,0002,916
Total time and savings deposits$155,857,0002,056
Noninterest-bearing deposits$52,923,000941
Interest-bearing deposits$155,857,0002,069
Retail deposits$191,657,0001,681
Estimated insured deposits$164,735,0001,903
IRAs and Keogh plan accounts$5,919,0003,648
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$206,224,0001,884
Deposits held in domestic offices$206,224,0001,874
Individuals, partnerships, and corporations$205,638,0001,773
U.S. Government$341,0001,513
States and political subdivisions in the U.S.$245,0008,677
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,219,0001,009
Demand deposits$50,980,000917
Nontransaction accounts$126,005,0001,796
Money market deposit accounts (MMDAs)$10,310,0003,103
Other savings deposits (excluding MMDAs)$69,540,000592
Total time deposits$46,155,0003,285
Total time and savings deposits$155,244,0002,124
Noninterest-bearing deposits$50,980,000989
Interest-bearing deposits$155,244,0002,145
Retail deposits$190,865,0001,765
Estimated insured deposits$169,800,0001,931
IRAs and Keogh plan accounts$6,328,0003,669
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$203,810,0001,925
Deposits held in domestic offices$203,810,0001,913
Individuals, partnerships, and corporations$202,853,0001,796
U.S. Government$89,0003,469
States and political subdivisions in the U.S.$868,0007,868
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,892,0001,076
Demand deposits$46,452,0001,014
Nontransaction accounts$125,918,0001,791
Money market deposit accounts (MMDAs)$11,317,0002,919
Other savings deposits (excluding MMDAs)$74,516,000569
Total time deposits$40,085,0003,739
Total time and savings deposits$157,358,0002,132
Noninterest-bearing deposits$46,452,0001,087
Interest-bearing deposits$157,358,0002,156
Retail deposits$190,123,0001,801
Estimated insured deposits$175,398,0001,928
IRAs and Keogh plan accounts$6,503,0003,734
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$215,122,0001,758
Deposits held in domestic offices$215,122,0001,747
Individuals, partnerships, and corporations$213,318,0001,686
U.S. Government$234,0002,194
States and political subdivisions in the U.S.$1,570,0006,727
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$90,467,000950
Demand deposits$48,086,000950
Nontransaction accounts$124,655,0001,731
Money market deposit accounts (MMDAs)$13,204,0002,768
Other savings deposits (excluding MMDAs)$80,228,000579
Total time deposits$31,223,0004,243
Total time and savings deposits$167,036,0001,960
Noninterest-bearing deposits$48,086,0001,012
Interest-bearing deposits$167,036,0001,977
Retail deposits$208,290,0001,645
Estimated insured deposits$174,452,0001,903
IRAs and Keogh plan accounts$7,309,0003,326
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$177,690,0002,236
Deposits held in domestic offices$177,690,0002,223
Individuals, partnerships, and corporations$167,790,0002,208
U.S. Government$7,513,000167
States and political subdivisions in the U.S.$2,387,0005,444
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$76,244,0001,126
Demand deposits$47,955,000945
Nontransaction accounts$101,446,0002,109
Money market deposit accounts (MMDAs)$10,702,0003,635
Other savings deposits (excluding MMDAs)$67,831,000730
Total time deposits$22,913,0005,388
Total time and savings deposits$129,735,0002,582
Noninterest-bearing deposits$47,955,0001,020
Interest-bearing deposits$129,735,0002,643
Retail deposits$168,644,0002,141
Estimated insured deposits$147,588,0002,337
IRAs and Keogh plan accounts$2,158,0007,799
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$173,807,0002,377
Deposits held in domestic offices$173,807,0002,369
Individuals, partnerships, and corporations$161,743,0002,424
U.S. Government$253,0002,249
States and political subdivisions in the U.S.$11,811,0001,162
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$73,047,0001,166
Demand deposits$46,169,000971
Nontransaction accounts$100,760,0002,187
Money market deposit accounts (MMDAs)$12,622,0003,273
Other savings deposits (excluding MMDAs)$61,402,000752
Total time deposits$26,736,0004,957
Total time and savings deposits$127,638,0002,834
Noninterest-bearing deposits$46,169,0001,063
Interest-bearing deposits$127,638,0002,828
Retail deposits$162,768,0002,290
Estimated insured deposits$137,393,0002,641
IRAs and Keogh plan accounts$2,127,0008,230
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA