Home > Journey Bank > Total Deposits

Journey Bank, Total Deposits

2023-12-31Rank
Total deposits$1,151,690,000786
Deposits held in domestic offices$1,151,690,000784
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$518,989,000578
Demand deposits$267,036,000743
Nontransaction accounts$632,701,000851
Money market deposit accounts (MMDAs)$103,602,0001,280
Other savings deposits (excluding MMDAs)$204,968,000614
Total time deposits$324,131,000693
Total time and savings deposits$884,654,000757
Noninterest-bearing deposits$267,036,000712
Interest-bearing deposits$884,654,000765
Retail deposits$1,062,051,000719
Estimated insured deposits$905,219,000689
IRAs and Keogh plan accounts$38,503,000431
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$641,578,0001,246
Deposits held in domestic offices$641,578,0001,244
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$313,836,000921
Demand deposits$166,891,0001,121
Nontransaction accounts$327,742,0001,391
Money market deposit accounts (MMDAs)$41,521,0002,134
Other savings deposits (excluding MMDAs)$155,750,000735
Total time deposits$130,471,0001,442
Total time and savings deposits$474,687,0001,222
Noninterest-bearing deposits$166,891,0001,100
Interest-bearing deposits$474,687,0001,239
Retail deposits$624,494,0001,111
Estimated insured deposits$574,958,0001,015
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$659,471,0001,216
Deposits held in domestic offices$659,471,0001,214
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$9,789,0004,374
Demand deposits$9,163,0004,168
Nontransaction accounts$649,682,000818
Money market deposit accounts (MMDAs)$44,341,0002,064
Other savings deposits (excluding MMDAs)$476,910,000332
Total time deposits$128,430,0001,375
Total time and savings deposits$650,308,000930
Noninterest-bearing deposits$176,508,0001,067
Interest-bearing deposits$482,962,0001,209
Retail deposits$643,001,0001,089
Estimated insured deposits$588,898,000981
IRAs and Keogh plan accounts$27,751,000618
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$676,356,0001,195
Deposits held in domestic offices$676,356,0001,192
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$11,101,0004,423
Demand deposits$10,112,0004,210
Nontransaction accounts$665,255,000822
Money market deposit accounts (MMDAs)$51,846,0001,994
Other savings deposits (excluding MMDAs)$485,739,000359
Total time deposits$127,669,0001,289
Total time and savings deposits$666,244,000925
Noninterest-bearing deposits$179,418,0001,088
Interest-bearing deposits$496,938,0001,196
Retail deposits$659,333,0001,094
Estimated insured deposits$600,978,000976
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$683,286,0001,200
Deposits held in domestic offices$683,286,0001,198
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$13,768,0004,395
Demand deposits$12,470,0004,160
Nontransaction accounts$669,518,000806
Money market deposit accounts (MMDAs)$51,850,0002,048
Other savings deposits (excluding MMDAs)$493,157,000371
Total time deposits$124,512,0001,163
Total time and savings deposits$670,816,000921
Noninterest-bearing deposits$182,806,0001,117
Interest-bearing deposits$500,480,0001,180
Retail deposits$668,095,0001,118
Estimated insured deposits$601,569,000943
IRAs and Keogh plan accounts$29,319,000598
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$696,351,0001,191
Deposits held in domestic offices$696,351,0001,189
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$44,231,0003,607
Demand deposits$30,774,0003,400
Nontransaction accounts$652,120,000833
Money market deposit accounts (MMDAs)$51,894,0002,111
Other savings deposits (excluding MMDAs)$470,326,000400
Total time deposits$129,899,0001,048
Total time and savings deposits$665,577,000934
Noninterest-bearing deposits$183,423,0001,156
Interest-bearing deposits$512,928,0001,152
Retail deposits$677,831,0001,130
Estimated insured deposits$609,040,000934
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$712,974,0001,169
Deposits held in domestic offices$712,974,0001,169
Individuals, partnerships, and corporations$691,480,0001,091
U.S. Government$21,000370
States and political subdivisions in the U.S.$21,473,0002,261
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,936,0003,406
Demand deposits$37,664,0003,179
Nontransaction accounts$659,038,000835
Money market deposit accounts (MMDAs)$56,293,0002,067
Other savings deposits (excluding MMDAs)$466,961,000422
Total time deposits$135,786,000990
Total time and savings deposits$675,310,000929
Noninterest-bearing deposits$185,793,0001,140
Interest-bearing deposits$527,181,0001,129
Retail deposits$692,298,0001,116
Estimated insured deposits$624,140,000910
IRAs and Keogh plan accounts$31,242,000582
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$720,348,0001,162
Deposits held in domestic offices$720,348,0001,162
Individuals, partnerships, and corporations$694,933,0001,090
U.S. Government$0814
States and political subdivisions in the U.S.$25,415,0002,079
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,161,0003,419
Demand deposits$33,070,0003,350
Nontransaction accounts$667,187,000834
Money market deposit accounts (MMDAs)$55,493,0002,063
Other savings deposits (excluding MMDAs)$471,746,000419
Total time deposits$139,949,000984
Total time and savings deposits$687,278,000930
Noninterest-bearing deposits$186,582,0001,127
Interest-bearing deposits$533,766,0001,138
Retail deposits$698,029,0001,114
Estimated insured deposits$625,647,000913
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$702,501,0001,178
Deposits held in domestic offices$702,501,0001,178
Individuals, partnerships, and corporations$678,397,0001,107
U.S. Government$0909
States and political subdivisions in the U.S.$24,104,0002,131
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,742,0003,443
Demand deposits$34,044,0003,287
Nontransaction accounts$650,759,000867
Money market deposit accounts (MMDAs)$52,479,0002,105
Other savings deposits (excluding MMDAs)$457,940,000432
Total time deposits$140,341,0001,013
Total time and savings deposits$668,457,000957
Noninterest-bearing deposits$184,990,0001,134
Interest-bearing deposits$517,511,0001,153
Retail deposits$681,522,0001,126
Estimated insured deposits$614,808,000932
IRAs and Keogh plan accounts$32,189,000577
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$711,604,0001,169
Deposits held in domestic offices$711,604,0001,169
Individuals, partnerships, and corporations$680,808,0001,102
U.S. Government$0842
States and political subdivisions in the U.S.$30,795,0001,775
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,478,0003,494
Demand deposits$30,256,0003,410
Nontransaction accounts$663,125,000855
Money market deposit accounts (MMDAs)$60,373,0001,948
Other savings deposits (excluding MMDAs)$461,229,000426
Total time deposits$141,525,0001,049
Total time and savings deposits$681,347,000947
Noninterest-bearing deposits$179,987,0001,146
Interest-bearing deposits$531,617,0001,123
Retail deposits$690,881,0001,108
Estimated insured deposits$607,132,000947
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$688,580,0001,177
Deposits held in domestic offices$688,580,0001,177
Individuals, partnerships, and corporations$663,724,0001,102
U.S. Government$1,000704
States and political subdivisions in the U.S.$24,855,0002,040
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,548,0003,448
Demand deposits$30,613,0003,383
Nontransaction accounts$638,032,000891
Money market deposit accounts (MMDAs)$48,911,0002,143
Other savings deposits (excluding MMDAs)$446,975,000437
Total time deposits$142,147,0001,078
Total time and savings deposits$657,967,000966
Noninterest-bearing deposits$180,863,0001,107
Interest-bearing deposits$507,717,0001,147
Retail deposits$667,780,0001,119
Estimated insured deposits$604,280,000944
IRAs and Keogh plan accounts$32,332,000611
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$675,339,0001,160
Deposits held in domestic offices$675,339,0001,160
Individuals, partnerships, and corporations$652,049,0001,095
U.S. Government$2,000619
States and political subdivisions in the U.S.$23,289,0002,112
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,768,0003,520
Demand deposits$29,865,0003,411
Nontransaction accounts$627,572,000901
Money market deposit accounts (MMDAs)$49,812,0002,089
Other savings deposits (excluding MMDAs)$434,614,000472
Total time deposits$143,146,0001,091
Total time and savings deposits$645,475,000969
Noninterest-bearing deposits$178,529,0001,102
Interest-bearing deposits$496,810,0001,152
Retail deposits$656,651,0001,094
Estimated insured deposits$600,680,000943
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$634,345,0001,169
Deposits held in domestic offices$634,345,0001,169
Individuals, partnerships, and corporations$612,149,0001,106
U.S. Government$0909
States and political subdivisions in the U.S.$22,196,0002,104
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,537,0003,257
Demand deposits$30,093,0003,270
Nontransaction accounts$581,808,000961
Money market deposit accounts (MMDAs)$43,944,0002,155
Other savings deposits (excluding MMDAs)$394,433,000506
Total time deposits$143,431,0001,098
Total time and savings deposits$604,252,0001,006
Noninterest-bearing deposits$157,422,0001,107
Interest-bearing deposits$476,923,0001,148
Retail deposits$616,743,0001,082
Estimated insured deposits$561,173,000948
IRAs and Keogh plan accounts$32,651,000608
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$624,296,0001,159
Deposits held in domestic offices$624,296,0001,159
Individuals, partnerships, and corporations$588,728,0001,101
U.S. Government$1,000710
States and political subdivisions in the U.S.$35,567,0001,481
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,390,0003,440
Demand deposits$25,261,0003,426
Nontransaction accounts$580,906,000956
Money market deposit accounts (MMDAs)$44,063,0002,119
Other savings deposits (excluding MMDAs)$393,620,000501
Total time deposits$143,222,0001,129
Total time and savings deposits$599,035,0001,005
Noninterest-bearing deposits$158,645,0001,070
Interest-bearing deposits$465,651,0001,143
Retail deposits$607,531,0001,069
Estimated insured deposits$543,931,000955
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$606,159,0001,172
Deposits held in domestic offices$606,159,0001,172
Individuals, partnerships, and corporations$582,893,0001,101
U.S. Government$4,000560
States and political subdivisions in the U.S.$23,262,0001,990
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,911,0003,406
Demand deposits$29,045,0003,179
Nontransaction accounts$562,248,000986
Money market deposit accounts (MMDAs)$43,250,0002,099
Other savings deposits (excluding MMDAs)$374,625,000527
Total time deposits$144,373,0001,166
Total time and savings deposits$577,114,0001,041
Noninterest-bearing deposits$162,179,0001,033
Interest-bearing deposits$443,980,0001,188
Retail deposits$589,032,0001,082
Estimated insured deposits$542,751,000959
IRAs and Keogh plan accounts$33,243,000589
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$537,587,0001,187
Deposits held in domestic offices$537,587,0001,187
Individuals, partnerships, and corporations$516,081,0001,109
U.S. Government$1,000720
States and political subdivisions in the U.S.$21,506,0002,044
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,048,0003,477
Demand deposits$22,794,0003,252
Nontransaction accounts$501,540,0001,037
Money market deposit accounts (MMDAs)$39,024,0002,104
Other savings deposits (excluding MMDAs)$316,845,000571
Total time deposits$145,671,0001,173
Total time and savings deposits$514,794,0001,078
Noninterest-bearing deposits$124,420,0001,042
Interest-bearing deposits$413,167,0001,205
Retail deposits$521,366,0001,100
Estimated insured deposits$493,357,000965
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$530,585,0001,197
Deposits held in domestic offices$530,585,0001,197
Individuals, partnerships, and corporations$509,254,0001,118
U.S. Government$1,000879
States and political subdivisions in the U.S.$21,330,0002,039
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,098,0003,371
Demand deposits$25,176,0003,111
Nontransaction accounts$491,487,0001,047
Money market deposit accounts (MMDAs)$37,070,0002,153
Other savings deposits (excluding MMDAs)$308,700,000570
Total time deposits$145,717,0001,173
Total time and savings deposits$505,409,0001,085
Noninterest-bearing deposits$121,274,0001,065
Interest-bearing deposits$409,311,0001,195
Retail deposits$514,903,0001,104
Estimated insured deposits$488,347,000963
IRAs and Keogh plan accounts$33,568,000578
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$536,388,0001,180
Deposits held in domestic offices$536,388,0001,180
Individuals, partnerships, and corporations$510,634,0001,113
U.S. Government$3,000641
States and political subdivisions in the U.S.$25,751,0001,750
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,897,0003,361
Demand deposits$25,265,0003,088
Nontransaction accounts$497,491,0001,041
Money market deposit accounts (MMDAs)$35,654,0002,196
Other savings deposits (excluding MMDAs)$310,453,000560
Total time deposits$151,383,0001,157
Total time and savings deposits$511,123,0001,067
Noninterest-bearing deposits$124,348,0001,036
Interest-bearing deposits$412,040,0001,183
Retail deposits$516,861,0001,096
Estimated insured deposits$485,045,000968
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$530,240,0001,175
Deposits held in domestic offices$530,240,0001,175
Individuals, partnerships, and corporations$503,982,0001,109
U.S. Government$0960
States and political subdivisions in the U.S.$26,258,0001,736
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,862,0003,315
Demand deposits$26,999,0002,955
Nontransaction accounts$490,378,0001,039
Money market deposit accounts (MMDAs)$32,356,0002,320
Other savings deposits (excluding MMDAs)$310,978,000548
Total time deposits$147,043,0001,183
Total time and savings deposits$503,241,0001,068
Noninterest-bearing deposits$122,742,0001,020
Interest-bearing deposits$407,498,0001,181
Retail deposits$514,494,0001,083
Estimated insured deposits$487,482,000965
IRAs and Keogh plan accounts$34,531,000578
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$529,415,0001,173
Deposits held in domestic offices$529,415,0001,173
Individuals, partnerships, and corporations$507,305,0001,108
U.S. Government$10,000489
States and political subdivisions in the U.S.$22,100,0001,999
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,063,0003,486
Demand deposits$24,296,0003,192
Nontransaction accounts$492,352,0001,034
Money market deposit accounts (MMDAs)$32,557,0002,355
Other savings deposits (excluding MMDAs)$312,426,000546
Total time deposits$147,369,0001,176
Total time and savings deposits$505,119,0001,073
Noninterest-bearing deposits$119,254,0001,035
Interest-bearing deposits$410,161,0001,172
Retail deposits$514,067,0001,087
Estimated insured deposits$485,048,000966
IRAs and Keogh plan accounts$34,533,000579
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$517,033,0001,183
Deposits held in domestic offices$517,033,0001,183
Individuals, partnerships, and corporations$493,994,0001,124
U.S. Government$1,000933
States and political subdivisions in the U.S.$23,039,0001,935
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,783,0003,455
Demand deposits$23,476,0003,292
Nontransaction accounts$478,251,0001,037
Money market deposit accounts (MMDAs)$35,757,0002,241
Other savings deposits (excluding MMDAs)$294,690,000571
Total time deposits$147,803,0001,131
Total time and savings deposits$493,558,0001,073
Noninterest-bearing deposits$115,559,0001,088
Interest-bearing deposits$401,474,0001,180
Retail deposits$500,588,0001,097
Estimated insured deposits$475,956,000971
IRAs and Keogh plan accounts$34,598,000574
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$531,612,0001,155
Deposits held in domestic offices$531,612,0001,155
Individuals, partnerships, and corporations$499,120,0001,110
U.S. Government$1,000806
States and political subdivisions in the U.S.$32,491,0001,461
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,024,0003,370
Demand deposits$25,991,0003,068
Nontransaction accounts$491,588,0001,008
Money market deposit accounts (MMDAs)$34,722,0002,300
Other savings deposits (excluding MMDAs)$305,655,000545
Total time deposits$151,211,0001,104
Total time and savings deposits$505,621,0001,041
Noninterest-bearing deposits$125,204,0001,025
Interest-bearing deposits$406,408,0001,159
Retail deposits$515,237,0001,077
Estimated insured deposits$477,805,000966
IRAs and Keogh plan accounts$35,174,000574
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$529,871,0001,155
Deposits held in domestic offices$529,871,0001,155
Individuals, partnerships, and corporations$507,986,0001,097
U.S. Government$1,000889
States and political subdivisions in the U.S.$21,884,0001,966
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,888,0003,203
Demand deposits$30,356,0002,778
Nontransaction accounts$485,983,0001,008
Money market deposit accounts (MMDAs)$35,015,0002,300
Other savings deposits (excluding MMDAs)$298,477,000555
Total time deposits$152,491,0001,088
Total time and savings deposits$499,515,0001,049
Noninterest-bearing deposits$121,690,0001,043
Interest-bearing deposits$408,181,0001,143
Retail deposits$512,820,0001,075
Estimated insured deposits$478,841,000965
IRAs and Keogh plan accounts$35,497,000578
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$530,126,0001,156
Deposits held in domestic offices$530,126,0001,156
Individuals, partnerships, and corporations$508,241,0001,088
U.S. Government$1,000903
States and political subdivisions in the U.S.$21,884,0001,971
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,177,0003,419
Demand deposits$27,194,0003,006
Nontransaction accounts$489,949,0001,002
Money market deposit accounts (MMDAs)$38,914,0002,200
Other savings deposits (excluding MMDAs)$294,418,000556
Total time deposits$156,617,0001,039
Total time and savings deposits$502,932,0001,049
Noninterest-bearing deposits$117,340,0001,075
Interest-bearing deposits$412,786,0001,148
Retail deposits$511,109,0001,067
Estimated insured deposits$478,663,000967
IRAs and Keogh plan accounts$35,541,000583
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$521,008,0001,175
Deposits held in domestic offices$521,008,0001,175
Individuals, partnerships, and corporations$499,708,0001,108
U.S. Government$01,191
States and political subdivisions in the U.S.$21,300,0002,022
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,274,0003,448
Demand deposits$28,219,0002,975
Nontransaction accounts$480,734,0001,011
Money market deposit accounts (MMDAs)$39,749,0002,190
Other savings deposits (excluding MMDAs)$281,214,000575
Total time deposits$159,771,0001,024
Total time and savings deposits$492,789,0001,068
Noninterest-bearing deposits$114,546,0001,105
Interest-bearing deposits$406,462,0001,160
Retail deposits$502,354,0001,083
Estimated insured deposits$473,428,000979
IRAs and Keogh plan accounts$35,552,000586
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$521,841,0001,171
Deposits held in domestic offices$521,841,0001,171
Individuals, partnerships, and corporations$490,097,0001,122
U.S. Government$2,000817
States and political subdivisions in the U.S.$31,742,0001,452
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,457,0003,437
Demand deposits$25,745,0003,107
Nontransaction accounts$482,384,0001,015
Money market deposit accounts (MMDAs)$38,862,0002,257
Other savings deposits (excluding MMDAs)$282,239,000574
Total time deposits$161,283,0001,019
Total time and savings deposits$496,096,0001,060
Noninterest-bearing deposits$108,057,0001,139
Interest-bearing deposits$413,784,0001,148
Retail deposits$502,664,0001,073
Estimated insured deposits$470,200,000985
IRAs and Keogh plan accounts$35,258,000609
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$518,057,0001,182
Deposits held in domestic offices$518,057,0001,181
Individuals, partnerships, and corporations$495,295,0001,112
U.S. Government$01,163
States and political subdivisions in the U.S.$22,762,0001,877
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,484,0003,457
Demand deposits$26,820,0003,014
Nontransaction accounts$478,573,0001,017
Money market deposit accounts (MMDAs)$35,719,0002,359
Other savings deposits (excluding MMDAs)$282,593,000559
Total time deposits$160,261,0001,018
Total time and savings deposits$491,237,0001,066
Noninterest-bearing deposits$112,753,0001,093
Interest-bearing deposits$405,304,0001,179
Retail deposits$500,167,0001,085
Estimated insured deposits$470,242,000982
IRAs and Keogh plan accounts$35,232,000611
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$527,704,0001,156
Deposits held in domestic offices$527,704,0001,156
Individuals, partnerships, and corporations$503,869,0001,105
U.S. Government$1,000968
States and political subdivisions in the U.S.$23,834,0001,843
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,377,0003,269
Demand deposits$31,767,0002,700
Nontransaction accounts$484,327,0001,006
Money market deposit accounts (MMDAs)$39,932,0002,257
Other savings deposits (excluding MMDAs)$282,620,000567
Total time deposits$161,775,0001,007
Total time and savings deposits$495,937,0001,057
Noninterest-bearing deposits$117,081,0001,046
Interest-bearing deposits$410,623,0001,158
Retail deposits$508,975,0001,075
Estimated insured deposits$472,881,000974
IRAs and Keogh plan accounts$35,167,000611
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$503,749,0001,192
Deposits held in domestic offices$503,749,0001,192
Individuals, partnerships, and corporations$480,994,0001,132
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$22,754,0001,884
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,367,0003,607
Demand deposits$24,889,0003,202
Nontransaction accounts$466,382,0001,029
Money market deposit accounts (MMDAs)$38,143,0002,294
Other savings deposits (excluding MMDAs)$267,880,000582
Total time deposits$160,359,0001,013
Total time and savings deposits$478,860,0001,079
Noninterest-bearing deposits$106,625,0001,113
Interest-bearing deposits$397,124,0001,183
Retail deposits$486,302,0001,101
Estimated insured deposits$458,597,000984
IRAs and Keogh plan accounts$34,205,000640
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$500,123,0001,186
Deposits held in domestic offices$500,123,0001,186
Individuals, partnerships, and corporations$472,171,0001,140
U.S. Government$2,000883
States and political subdivisions in the U.S.$27,950,0001,554
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,324,0003,722
Demand deposits$21,437,0003,459
Nontransaction accounts$465,799,0001,016
Money market deposit accounts (MMDAs)$38,193,0002,290
Other savings deposits (excluding MMDAs)$262,383,000585
Total time deposits$165,223,000983
Total time and savings deposits$478,686,0001,063
Noninterest-bearing deposits$104,080,0001,133
Interest-bearing deposits$396,043,0001,173
Retail deposits$479,431,0001,107
Estimated insured deposits$450,287,0001,003
IRAs and Keogh plan accounts$34,354,000656
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$497,598,0001,181
Deposits held in domestic offices$497,598,0001,181
Individuals, partnerships, and corporations$470,320,0001,142
U.S. Government$2,000843
States and political subdivisions in the U.S.$27,276,0001,583
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,151,0003,742
Demand deposits$22,856,0003,293
Nontransaction accounts$463,447,0001,012
Money market deposit accounts (MMDAs)$39,604,0002,242
Other savings deposits (excluding MMDAs)$260,206,000569
Total time deposits$163,637,0001,000
Total time and savings deposits$474,742,0001,072
Noninterest-bearing deposits$82,070,0001,353
Interest-bearing deposits$415,528,0001,118
Retail deposits$477,476,0001,104
Estimated insured deposits$449,990,000998
IRAs and Keogh plan accounts$33,107,000680
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$489,244,0001,207
Deposits held in domestic offices$489,244,0001,207
Individuals, partnerships, and corporations$466,929,0001,143
U.S. Government$1,000949
States and political subdivisions in the U.S.$22,314,0001,915
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,500,0003,658
Demand deposits$22,888,0003,301
Nontransaction accounts$453,744,0001,031
Money market deposit accounts (MMDAs)$42,560,0002,162
Other savings deposits (excluding MMDAs)$247,561,000600
Total time deposits$163,623,0001,009
Total time and savings deposits$466,356,0001,088
Noninterest-bearing deposits$22,888,0003,492
Interest-bearing deposits$466,356,0001,028
Retail deposits$468,768,0001,122
Estimated insured deposits$444,920,0001,007
IRAs and Keogh plan accounts$32,165,000697
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$477,910,0001,215
Deposits held in domestic offices$477,910,0001,215
Individuals, partnerships, and corporations$458,317,0001,149
U.S. Government$01,296
States and political subdivisions in the U.S.$19,593,0002,055
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,309,0003,953
Demand deposits$20,862,0003,570
Nontransaction accounts$445,601,0001,031
Money market deposit accounts (MMDAs)$39,174,0002,250
Other savings deposits (excluding MMDAs)$247,139,000590
Total time deposits$159,288,0001,031
Total time and savings deposits$457,048,0001,094
Noninterest-bearing deposits$20,862,0003,747
Interest-bearing deposits$457,048,0001,029
Retail deposits$458,244,0001,125
Estimated insured deposits$436,434,0001,012
IRAs and Keogh plan accounts$31,462,000719
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$462,785,0001,244
Deposits held in domestic offices$462,785,0001,244
Individuals, partnerships, and corporations$444,275,0001,183
U.S. Government$3,000798
States and political subdivisions in the U.S.$18,507,0002,118
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,134,0004,023
Demand deposits$20,469,0003,543
Nontransaction accounts$432,651,0001,058
Money market deposit accounts (MMDAs)$38,773,0002,267
Other savings deposits (excluding MMDAs)$234,208,000606
Total time deposits$159,670,0001,053
Total time and savings deposits$442,316,0001,123
Noninterest-bearing deposits$20,469,0003,738
Interest-bearing deposits$442,316,0001,045
Retail deposits$444,023,0001,154
Estimated insured deposits$426,216,0001,025
IRAs and Keogh plan accounts$31,035,000749
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$468,013,0001,229
Deposits held in domestic offices$468,013,0001,228
Individuals, partnerships, and corporations$447,961,0001,163
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$20,051,0001,988
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,993,0004,142
Demand deposits$19,087,0003,695
Nontransaction accounts$439,020,0001,040
Money market deposit accounts (MMDAs)$39,423,0002,263
Other savings deposits (excluding MMDAs)$238,656,000584
Total time deposits$160,941,0001,048
Total time and savings deposits$448,926,0001,099
Noninterest-bearing deposits$19,087,0003,886
Interest-bearing deposits$448,926,0001,034
Retail deposits$449,431,0001,134
Estimated insured deposits$430,356,0001,017
IRAs and Keogh plan accounts$30,214,000777
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$474,634,0001,205
Deposits held in domestic offices$474,634,0001,204
Individuals, partnerships, and corporations$452,942,0001,145
U.S. Government$9,000630
States and political subdivisions in the U.S.$21,683,0001,893
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,152,0004,168
Demand deposits$19,391,0003,682
Nontransaction accounts$445,482,0001,042
Money market deposit accounts (MMDAs)$41,892,0002,204
Other savings deposits (excluding MMDAs)$240,830,000580
Total time deposits$162,760,0001,053
Total time and savings deposits$455,243,0001,090
Noninterest-bearing deposits$19,391,0003,886
Interest-bearing deposits$455,243,0001,023
Retail deposits$430,553,0001,179
Estimated insured deposits$434,205,0001,011
IRAs and Keogh plan accounts$29,638,000802
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$471,639,0001,202
Deposits held in domestic offices$471,639,0001,201
Individuals, partnerships, and corporations$452,963,0001,138
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$18,675,0002,091
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,682,0004,169
Demand deposits$18,605,0003,808
Nontransaction accounts$441,957,0001,032
Money market deposit accounts (MMDAs)$47,219,0002,011
Other savings deposits (excluding MMDAs)$229,181,000593
Total time deposits$165,557,0001,036
Total time and savings deposits$453,034,0001,077
Noninterest-bearing deposits$18,605,0004,002
Interest-bearing deposits$453,034,0001,014
Retail deposits$454,211,0001,109
Estimated insured deposits$424,891,0001,015
IRAs and Keogh plan accounts$29,779,000815
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$460,426,0001,226
Deposits held in domestic offices$460,426,0001,224
Individuals, partnerships, and corporations$439,723,0001,169
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$20,702,0001,870
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,504,0004,168
Demand deposits$17,808,0003,840
Nontransaction accounts$431,922,0001,063
Money market deposit accounts (MMDAs)$41,244,0002,236
Other savings deposits (excluding MMDAs)$223,335,000596
Total time deposits$167,343,0001,045
Total time and savings deposits$442,618,0001,109
Noninterest-bearing deposits$17,808,0004,051
Interest-bearing deposits$442,618,0001,029
Retail deposits$443,841,0001,132
Estimated insured deposits$422,103,0001,024
IRAs and Keogh plan accounts$30,068,000819
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$468,408,0001,194
Deposits held in domestic offices$468,408,0001,193
Individuals, partnerships, and corporations$449,157,0001,127
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$19,250,0001,961
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,428,0004,024
Demand deposits$20,428,0003,462
Nontransaction accounts$437,980,0001,033
Money market deposit accounts (MMDAs)$46,528,0002,033
Other savings deposits (excluding MMDAs)$224,225,000582
Total time deposits$167,227,0001,067
Total time and savings deposits$447,980,0001,085
Noninterest-bearing deposits$20,428,0003,718
Interest-bearing deposits$447,980,0001,009
Retail deposits$451,842,0001,100
Estimated insured deposits$426,280,0001,018
IRAs and Keogh plan accounts$30,746,000805
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$466,829,0001,207
Deposits held in domestic offices$466,829,0001,206
Individuals, partnerships, and corporations$446,346,0001,141
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$20,482,0001,900
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,057,0004,259
Demand deposits$17,554,0003,847
Nontransaction accounts$438,772,0001,050
Money market deposit accounts (MMDAs)$45,690,0002,104
Other savings deposits (excluding MMDAs)$222,185,000594
Total time deposits$170,897,0001,046
Total time and savings deposits$449,275,0001,101
Noninterest-bearing deposits$17,554,0004,072
Interest-bearing deposits$449,275,0001,030
Retail deposits$450,000,0001,121
Estimated insured deposits$426,901,0001,027
IRAs and Keogh plan accounts$30,970,000815
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$459,253,0001,205
Deposits held in domestic offices$459,253,0001,204
Individuals, partnerships, and corporations$443,371,0001,135
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$15,880,0002,274
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,430,0004,227
Demand deposits$18,920,0003,655
Nontransaction accounts$430,823,0001,047
Money market deposit accounts (MMDAs)$44,040,0002,145
Other savings deposits (excluding MMDAs)$212,080,000608
Total time deposits$174,703,0001,025
Total time and savings deposits$440,333,0001,105
Noninterest-bearing deposits$18,920,0003,927
Interest-bearing deposits$440,333,0001,038
Retail deposits$442,018,0001,122
Estimated insured deposits$421,478,0001,031
IRAs and Keogh plan accounts$30,894,000829
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$460,109,0001,214
Deposits held in domestic offices$460,109,0001,213
Individuals, partnerships, and corporations$438,891,0001,152
U.S. Government$291,000247
States and political subdivisions in the U.S.$20,927,0001,756
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,603,0004,135
Demand deposits$17,702,0003,748
Nontransaction accounts$431,506,0001,056
Money market deposit accounts (MMDAs)$43,522,0002,161
Other savings deposits (excluding MMDAs)$208,561,000600
Total time deposits$179,423,0001,016
Total time and savings deposits$442,407,0001,104
Noninterest-bearing deposits$17,702,0004,032
Interest-bearing deposits$442,407,0001,022
Retail deposits$443,259,0001,121
Estimated insured deposits$421,881,0001,034
IRAs and Keogh plan accounts$31,229,000845
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$476,884,0001,155
Deposits held in domestic offices$476,884,0001,154
Individuals, partnerships, and corporations$459,338,0001,098
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$17,544,0002,041
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,626,0004,023
Demand deposits$19,671,0003,449
Nontransaction accounts$447,258,0001,012
Money market deposit accounts (MMDAs)$59,314,0001,739
Other savings deposits (excluding MMDAs)$210,569,000575
Total time deposits$177,375,0001,040
Total time and savings deposits$457,213,0001,065
Noninterest-bearing deposits$19,671,0003,761
Interest-bearing deposits$457,213,000995
Retail deposits$460,034,0001,067
Estimated insured deposits$425,131,0001,026
IRAs and Keogh plan accounts$31,667,000837
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$470,921,0001,190
Deposits held in domestic offices$470,921,0001,188
Individuals, partnerships, and corporations$451,716,0001,126
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$19,203,0001,955
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,890,0004,066
Demand deposits$19,598,0003,482
Nontransaction accounts$441,031,0001,044
Money market deposit accounts (MMDAs)$48,849,0002,029
Other savings deposits (excluding MMDAs)$210,719,000589
Total time deposits$181,463,0001,042
Total time and savings deposits$451,323,0001,097
Noninterest-bearing deposits$10,292,0005,251
Interest-bearing deposits$460,629,0001,003
Retail deposits$453,535,0001,086
Estimated insured deposits$428,398,0001,023
IRAs and Keogh plan accounts$31,566,000846
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$463,122,0001,211
Deposits held in domestic offices$463,122,0001,210
Individuals, partnerships, and corporations$444,736,0001,134
U.S. Government$01,583
States and political subdivisions in the U.S.$18,386,0001,985
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,397,0003,870
Demand deposits$21,548,0003,312
Nontransaction accounts$430,725,0001,068
Money market deposit accounts (MMDAs)$43,840,0002,144
Other savings deposits (excluding MMDAs)$203,091,000596
Total time deposits$183,794,0001,048
Total time and savings deposits$441,574,0001,121
Noninterest-bearing deposits$21,548,0003,651
Interest-bearing deposits$441,574,0001,042
Retail deposits$445,884,0001,116
Estimated insured deposits$431,428,0001,087
IRAs and Keogh plan accounts$31,189,000863
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$490,229,0001,129
Deposits held in domestic offices$490,229,0001,128
Individuals, partnerships, and corporations$434,736,0001,159
U.S. Government$01,457
States and political subdivisions in the U.S.$55,493,000666
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,593,0003,738
Demand deposits$22,824,0002,944
Nontransaction accounts$458,636,0001,002
Money market deposit accounts (MMDAs)$50,417,0001,961
Other savings deposits (excluding MMDAs)$200,926,000585
Total time deposits$207,293,000961
Total time and savings deposits$467,405,0001,053
Noninterest-bearing deposits$22,824,0003,353
Interest-bearing deposits$467,405,000978
Retail deposits$457,117,0001,073
Estimated insured deposits$437,580,0001,077
IRAs and Keogh plan accounts$31,161,000889
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$479,449,0001,144
Deposits held in domestic offices$479,449,0001,142
Individuals, partnerships, and corporations$451,808,0001,107
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$27,640,0001,392
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,868,0003,990
Demand deposits$18,963,0003,400
Nontransaction accounts$450,581,0001,019
Money market deposit accounts (MMDAs)$47,296,0002,040
Other savings deposits (excluding MMDAs)$202,753,000566
Total time deposits$200,532,0001,018
Total time and savings deposits$460,486,0001,068
Noninterest-bearing deposits$18,963,0003,731
Interest-bearing deposits$460,486,000994
Retail deposits$457,526,0001,066
Estimated insured deposits$438,861,0001,068
IRAs and Keogh plan accounts$31,042,000894
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$483,774,0001,150
Deposits held in domestic offices$483,774,0001,148
Individuals, partnerships, and corporations$462,226,0001,094
U.S. Government$01,579
States and political subdivisions in the U.S.$21,548,0001,763
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,924,0003,927
Demand deposits$19,821,0003,289
Nontransaction accounts$453,850,0001,028
Money market deposit accounts (MMDAs)$46,090,0002,088
Other savings deposits (excluding MMDAs)$208,610,000546
Total time deposits$199,150,0001,050
Total time and savings deposits$463,953,0001,078
Noninterest-bearing deposits$19,821,0003,659
Interest-bearing deposits$463,953,000999
Retail deposits$478,068,0001,022
Estimated insured deposits$448,088,0001,055
IRAs and Keogh plan accounts$31,121,000890
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$483,102,0001,137
Deposits held in domestic offices$483,102,0001,134
Individuals, partnerships, and corporations$464,979,0001,072
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$18,121,0001,922
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,887,0003,667
Demand deposits$21,393,0002,990
Nontransaction accounts$451,215,0001,021
Money market deposit accounts (MMDAs)$44,104,0002,115
Other savings deposits (excluding MMDAs)$201,845,000539
Total time deposits$205,266,0001,040
Total time and savings deposits$461,709,0001,058
Noninterest-bearing deposits$21,393,0003,377
Interest-bearing deposits$461,709,000995
Retail deposits$475,700,0001,004
Estimated insured deposits$454,526,0001,022
IRAs and Keogh plan accounts$31,738,000880
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$479,390,0001,145
Deposits held in domestic offices$479,390,0001,143
Individuals, partnerships, and corporations$457,630,0001,084
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$21,759,0001,565
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,739,0003,744
Demand deposits$18,902,0003,178
Nontransaction accounts$449,651,0001,038
Money market deposit accounts (MMDAs)$44,537,0002,090
Other savings deposits (excluding MMDAs)$192,251,000550
Total time deposits$212,863,0001,032
Total time and savings deposits$460,488,0001,065
Noninterest-bearing deposits$18,902,0003,548
Interest-bearing deposits$460,488,0001,004
Retail deposits$462,184,0001,042
Estimated insured deposits$451,295,0001,037
IRAs and Keogh plan accounts$31,837,000888
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$465,676,0001,177
Deposits held in domestic offices$465,676,0001,173
Individuals, partnerships, and corporations$443,848,0001,113
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$21,827,0001,578
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,911,0004,103
Demand deposits$16,633,0003,447
Nontransaction accounts$439,765,0001,060
Money market deposit accounts (MMDAs)$44,458,0002,084
Other savings deposits (excluding MMDAs)$180,575,000582
Total time deposits$214,732,0001,052
Total time and savings deposits$449,043,0001,087
Noninterest-bearing deposits$16,633,0003,784
Interest-bearing deposits$449,043,0001,035
Retail deposits$446,723,0001,060
Estimated insured deposits$438,611,0001,068
IRAs and Keogh plan accounts$31,610,000892
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$483,826,0001,143
Deposits held in domestic offices$483,826,0001,141
Individuals, partnerships, and corporations$468,910,0001,060
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$14,914,0002,185
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,941,0004,222
Demand deposits$15,496,0003,642
Nontransaction accounts$458,885,0001,031
Money market deposit accounts (MMDAs)$48,816,0001,942
Other savings deposits (excluding MMDAs)$179,878,000583
Total time deposits$230,191,000999
Total time and savings deposits$468,330,0001,055
Noninterest-bearing deposits$15,496,0003,957
Interest-bearing deposits$468,330,0001,003
Retail deposits$464,444,0001,037
Estimated insured deposits$455,636,0001,032
IRAs and Keogh plan accounts$32,897,000861
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$474,322,0001,155
Deposits held in domestic offices$474,322,0001,153
Individuals, partnerships, and corporations$458,049,0001,080
U.S. Government$02,902
States and political subdivisions in the U.S.$16,273,0002,021
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,155,0004,057
Demand deposits$16,360,0003,448
Nontransaction accounts$448,167,0001,056
Money market deposit accounts (MMDAs)$42,130,0002,148
Other savings deposits (excluding MMDAs)$173,754,000580
Total time deposits$232,283,0001,030
Total time and savings deposits$457,962,0001,081
Noninterest-bearing deposits$16,360,0003,783
Interest-bearing deposits$457,962,0001,024
Retail deposits$455,818,0001,049
Estimated insured deposits$453,169,0001,028
IRAs and Keogh plan accounts$32,506,000880
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$471,409,0001,172
Deposits held in domestic offices$471,409,0001,170
Individuals, partnerships, and corporations$452,569,0001,102
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$18,837,0001,744
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,266,0004,445
Demand deposits$13,022,0004,001
Nontransaction accounts$449,143,0001,063
Money market deposit accounts (MMDAs)$41,654,0002,150
Other savings deposits (excluding MMDAs)$173,218,000567
Total time deposits$234,271,0001,052
Total time and savings deposits$458,387,0001,087
Noninterest-bearing deposits$13,022,0004,295
Interest-bearing deposits$458,387,0001,030
Retail deposits$453,360,0001,047
Estimated insured deposits$438,048,0001,029
IRAs and Keogh plan accounts$32,509,000889
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$472,699,0001,165
Deposits held in domestic offices$472,699,0001,162
Individuals, partnerships, and corporations$454,630,0001,102
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$18,059,0001,830
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,947,0004,055
Demand deposits$15,330,0003,437
Nontransaction accounts$447,752,0001,070
Money market deposit accounts (MMDAs)$43,241,0002,071
Other savings deposits (excluding MMDAs)$167,011,000572
Total time deposits$237,500,0001,057
Total time and savings deposits$457,369,0001,096
Noninterest-bearing deposits$15,330,0003,787
Interest-bearing deposits$457,369,0001,042
Retail deposits$452,458,0001,035
Estimated insured deposits$441,497,0001,026
IRAs and Keogh plan accounts$32,193,000905
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$469,126,0001,190
Deposits held in domestic offices$469,126,0001,188
Individuals, partnerships, and corporations$451,062,0001,126
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$18,059,0001,903
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,655,0004,389
Demand deposits$12,670,0004,041
Nontransaction accounts$446,471,0001,097
Money market deposit accounts (MMDAs)$43,925,0002,064
Other savings deposits (excluding MMDAs)$166,197,000556
Total time deposits$236,349,0001,112
Total time and savings deposits$456,456,0001,118
Noninterest-bearing deposits$12,670,0004,334
Interest-bearing deposits$456,456,0001,067
Retail deposits$467,868,0001,003
Estimated insured deposits$435,848,0001,052
IRAs and Keogh plan accounts$31,609,000926
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$463,081,0001,213
Deposits held in domestic offices$463,081,0001,211
Individuals, partnerships, and corporations$445,003,0001,143
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$18,059,0001,847
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,648,0004,335
Demand deposits$14,417,0003,759
Nontransaction accounts$439,433,0001,108
Money market deposit accounts (MMDAs)$43,465,0002,025
Other savings deposits (excluding MMDAs)$162,348,000564
Total time deposits$233,620,0001,135
Total time and savings deposits$448,664,0001,138
Noninterest-bearing deposits$14,417,0004,089
Interest-bearing deposits$448,664,0001,075
Retail deposits$391,361,0001,130
Estimated insured deposits$431,272,0001,067
IRAs and Keogh plan accounts$31,036,000943
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$443,023,0001,271
Deposits held in domestic offices$443,023,0001,268
Individuals, partnerships, and corporations$435,311,0001,174
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$7,700,0003,234
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,076,0004,327
Demand deposits$12,917,0003,890
Nontransaction accounts$420,947,0001,172
Money market deposit accounts (MMDAs)$41,742,0002,056
Other savings deposits (excluding MMDAs)$148,144,000607
Total time deposits$231,061,0001,181
Total time and savings deposits$430,106,0001,201
Noninterest-bearing deposits$12,918,0004,208
Interest-bearing deposits$430,105,0001,132
Retail deposits$377,322,0001,173
Estimated insured deposits$415,305,0001,117
IRAs and Keogh plan accounts$30,967,000936
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$442,249,0001,285
Deposits held in domestic offices$442,249,0001,281
Individuals, partnerships, and corporations$434,530,0001,185
U.S. Government$20,0001,160
States and political subdivisions in the U.S.$7,699,0003,267
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,941,0004,373
Demand deposits$13,786,0003,756
Nontransaction accounts$420,308,0001,177
Money market deposit accounts (MMDAs)$139,038,000832
Other savings deposits (excluding MMDAs)$57,303,0001,361
Total time deposits$223,967,0001,257
Total time and savings deposits$428,463,0001,216
Noninterest-bearing deposits$13,786,0004,072
Interest-bearing deposits$428,463,0001,147
Retail deposits$383,097,0001,166
Estimated insured deposits$388,922,0001,033
IRAs and Keogh plan accounts$30,611,000952
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$447,806,0001,248
Deposits held in domestic offices$447,806,0001,244
Individuals, partnerships, and corporations$433,481,0001,178
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$14,305,0002,206
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,160,0004,061
Demand deposits$13,765,0003,747
Nontransaction accounts$423,646,0001,173
Money market deposit accounts (MMDAs)$140,645,000832
Other savings deposits (excluding MMDAs)$56,673,0001,358
Total time deposits$226,328,0001,260
Total time and savings deposits$434,041,0001,185
Noninterest-bearing deposits$13,765,0004,074
Interest-bearing deposits$434,041,0001,121
Retail deposits$388,225,0001,132
Estimated insured deposits$390,239,0001,019
IRAs and Keogh plan accounts$30,186,000937
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$435,541,0001,250
Deposits held in domestic offices$435,541,0001,246
Individuals, partnerships, and corporations$420,105,0001,191
U.S. Government$53,0001,123
States and political subdivisions in the U.S.$15,383,0002,046
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,614,0004,286
Demand deposits$13,563,0003,862
Nontransaction accounts$412,927,0001,160
Money market deposit accounts (MMDAs)$132,210,000830
Other savings deposits (excluding MMDAs)$54,716,0001,355
Total time deposits$226,001,0001,227
Total time and savings deposits$421,978,0001,176
Noninterest-bearing deposits$53,928,0001,195
Interest-bearing deposits$381,613,0001,249
Retail deposits$377,362,0001,139
Estimated insured deposits$386,004,0001,001
IRAs and Keogh plan accounts$28,893,000931
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$438,753,0001,208
Deposits held in domestic offices$438,753,0001,205
Individuals, partnerships, and corporations$415,984,0001,181
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$22,754,0001,343
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,748,0004,181
Demand deposits$13,317,0003,874
Nontransaction accounts$416,005,0001,127
Money market deposit accounts (MMDAs)$131,712,000858
Other savings deposits (excluding MMDAs)$55,856,0001,356
Total time deposits$228,437,0001,185
Total time and savings deposits$425,436,0001,139
Noninterest-bearing deposits$53,077,0001,194
Interest-bearing deposits$385,676,0001,213
Retail deposits$380,313,0001,116
Estimated insured deposits$386,655,000976
IRAs and Keogh plan accounts$28,887,000903
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$267,334,0001,992
Deposits held in domestic offices$267,334,0001,988
Individuals, partnerships, and corporations$256,701,0001,905
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$10,619,0002,622
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,593,0005,617
Demand deposits$9,048,0005,114
Nontransaction accounts$252,741,0001,800
Money market deposit accounts (MMDAs)$80,969,0001,241
Other savings deposits (excluding MMDAs)$30,997,0001,836
Total time deposits$140,775,0001,878
Total time and savings deposits$258,286,0001,853
Noninterest-bearing deposits$29,140,0002,233
Interest-bearing deposits$238,194,0001,935
Retail deposits$234,775,0001,802
Estimated insured deposits$229,467,0001,691
IRAs and Keogh plan accounts$20,430,0001,269
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$274,194,0001,952
Deposits held in domestic offices$274,194,0001,948
Individuals, partnerships, and corporations$263,597,0001,871
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$10,594,0002,615
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,818,0005,597
Demand deposits$9,048,0005,087
Nontransaction accounts$259,376,0001,761
Money market deposit accounts (MMDAs)$86,241,0001,211
Other savings deposits (excluding MMDAs)$29,840,0001,849
Total time deposits$143,295,0001,853
Total time and savings deposits$265,146,0001,819
Noninterest-bearing deposits$29,809,0002,127
Interest-bearing deposits$244,385,0001,893
Retail deposits$240,598,0001,757
Estimated insured deposits$230,119,0001,678
IRAs and Keogh plan accounts$19,918,0001,298
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$259,675,0002,032
Deposits held in domestic offices$259,675,0002,028
Individuals, partnerships, and corporations$249,269,0001,964
U.S. Government$33,0001,612
States and political subdivisions in the U.S.$10,373,0002,624
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,317,0005,689
Demand deposits$9,152,0005,086
Nontransaction accounts$245,358,0001,823
Money market deposit accounts (MMDAs)$79,123,0001,271
Other savings deposits (excluding MMDAs)$29,755,0001,819
Total time deposits$136,480,0001,912
Total time and savings deposits$250,523,0001,897
Noninterest-bearing deposits$29,581,0002,162
Interest-bearing deposits$230,094,0001,961
Retail deposits$229,719,0001,821
Estimated insured deposits$223,956,0001,706
IRAs and Keogh plan accounts$19,075,0001,332
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$261,148,0002,009
Deposits held in domestic offices$261,148,0002,004
Individuals, partnerships, and corporations$246,676,0001,976
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$14,464,0001,924
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,543,0005,363
Demand deposits$9,333,0004,943
Nontransaction accounts$245,605,0001,808
Money market deposit accounts (MMDAs)$80,390,0001,252
Other savings deposits (excluding MMDAs)$29,567,0001,827
Total time deposits$135,648,0001,925
Total time and savings deposits$251,815,0001,873
Noninterest-bearing deposits$34,021,0001,874
Interest-bearing deposits$227,127,0001,991
Retail deposits$233,138,0001,783
Estimated insured deposits$222,104,0001,711
IRAs and Keogh plan accounts$19,087,0001,336
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$261,625,0002,033
Deposits held in domestic offices$261,625,0002,028
Individuals, partnerships, and corporations$248,390,0001,988
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$13,223,0002,034
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,642,0001,085
Demand deposits$31,436,0001,628
Nontransaction accounts$192,983,0002,208
Money market deposit accounts (MMDAs)$31,145,0002,333
Other savings deposits (excluding MMDAs)$31,122,0001,796
Total time deposits$130,715,0001,994
Total time and savings deposits$230,189,0002,050
Noninterest-bearing deposits$31,436,0002,145
Interest-bearing deposits$230,189,0001,991
Retail deposits$237,594,0001,794
Estimated insured deposits$225,219,0001,700
IRAs and Keogh plan accounts$18,850,0001,355
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$255,673,0002,069
Deposits held in domestic offices$255,673,0002,065
Individuals, partnerships, and corporations$243,034,0002,016
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$12,623,0002,189
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,328,0001,177
Demand deposits$31,456,0001,665
Nontransaction accounts$188,345,0002,235
Money market deposit accounts (MMDAs)$28,300,0002,487
Other savings deposits (excluding MMDAs)$31,681,0001,763
Total time deposits$128,363,0002,010
Total time and savings deposits$224,217,0002,094
Noninterest-bearing deposits$31,456,0002,149
Interest-bearing deposits$224,217,0002,031
Retail deposits$234,077,0001,806
Estimated insured deposits$225,126,0001,691
IRAs and Keogh plan accounts$18,803,0001,326
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$255,667,0002,057
Deposits held in domestic offices$255,667,0002,052
Individuals, partnerships, and corporations$242,242,0002,004
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$13,415,0002,081
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,456,0001,268
Demand deposits$27,665,0002,014
Nontransaction accounts$190,211,0002,185
Money market deposit accounts (MMDAs)$32,247,0002,232
Other savings deposits (excluding MMDAs)$31,969,0001,735
Total time deposits$125,995,0002,003
Total time and savings deposits$228,002,0002,039
Noninterest-bearing deposits$27,665,0002,480
Interest-bearing deposits$228,002,0001,968
Retail deposits$234,709,0001,714
Estimated insured deposits$222,848,0001,666
IRAs and Keogh plan accounts$18,698,0001,316
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$221,266,0002,327
Deposits held in domestic offices$221,266,0002,323
Individuals, partnerships, and corporations$205,927,0002,309
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$15,325,0001,735
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,545,0001,378
Demand deposits$27,689,0002,002
Nontransaction accounts$159,721,0002,479
Money market deposit accounts (MMDAs)$26,216,0002,542
Other savings deposits (excluding MMDAs)$27,953,0001,888
Total time deposits$105,552,0002,301
Total time and savings deposits$193,577,0002,297
Noninterest-bearing deposits$27,689,0002,443
Interest-bearing deposits$193,577,0002,252
Retail deposits$203,179,0001,942
Estimated insured deposits$188,565,0001,968
IRAs and Keogh plan accounts$16,297,0001,492
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$217,103,0002,354
Deposits held in domestic offices$217,103,0002,350
Individuals, partnerships, and corporations$202,568,0002,327
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$14,508,0001,815
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,481,0001,687
Demand deposits$21,033,0002,795
Nontransaction accounts$159,622,0002,435
Money market deposit accounts (MMDAs)$29,112,0002,334
Other savings deposits (excluding MMDAs)$28,598,0001,886
Total time deposits$101,912,0002,303
Total time and savings deposits$196,070,0002,255
Noninterest-bearing deposits$21,033,0003,110
Interest-bearing deposits$196,070,0002,215
Retail deposits$200,088,0001,978
Estimated insured deposits$186,374,0001,990
IRAs and Keogh plan accounts$16,333,0001,476
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$225,801,0002,250
Deposits held in domestic offices$225,801,0002,246
Individuals, partnerships, and corporations$203,498,0002,309
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$22,288,0001,223
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,898,0001,515
Demand deposits$23,204,0002,581
Nontransaction accounts$161,903,0002,363
Money market deposit accounts (MMDAs)$30,919,0002,252
Other savings deposits (excluding MMDAs)$29,160,0001,895
Total time deposits$101,824,0002,241
Total time and savings deposits$202,597,0002,154
Noninterest-bearing deposits$23,204,0002,897
Interest-bearing deposits$202,597,0002,116
Retail deposits$209,405,0001,903
Estimated insured deposits$173,422,0002,111
IRAs and Keogh plan accounts$16,217,0001,459
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$223,905,0002,251
Deposits held in domestic offices$223,905,0002,246
Individuals, partnerships, and corporations$208,853,0002,220
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$15,041,0001,788
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,863,0001,701
Demand deposits$21,473,0002,853
Nontransaction accounts$163,042,0002,315
Money market deposit accounts (MMDAs)$31,373,0002,200
Other savings deposits (excluding MMDAs)$30,212,0001,848
Total time deposits$101,458,0002,193
Total time and savings deposits$202,432,0002,124
Noninterest-bearing deposits$21,473,0003,135
Interest-bearing deposits$202,432,0002,091
Retail deposits$207,131,0001,908
Estimated insured deposits$188,754,0001,949
IRAs and Keogh plan accounts$16,289,0001,439
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$224,830,0002,188
Deposits held in domestic offices$224,830,0002,182
Individuals, partnerships, and corporations$209,949,0002,161
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$14,865,0001,723
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,200,0001,705
Demand deposits$21,917,0002,754
Nontransaction accounts$164,630,0002,251
Money market deposit accounts (MMDAs)$32,593,0002,128
Other savings deposits (excluding MMDAs)$30,551,0001,822
Total time deposits$101,486,0002,124
Total time and savings deposits$202,913,0002,071
Noninterest-bearing deposits$21,917,0003,022
Interest-bearing deposits$202,913,0002,037
Retail deposits$207,584,0001,865
Estimated insured deposits$194,073,0001,860
IRAs and Keogh plan accounts$16,309,0001,429
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$219,329,0002,194
Deposits held in domestic offices$219,329,0002,189
Individuals, partnerships, and corporations$210,595,0002,105
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$8,729,0002,771
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,746,0001,949
Demand deposits$19,363,0003,064
Nontransaction accounts$163,583,0002,200
Money market deposit accounts (MMDAs)$36,530,0001,930
Other savings deposits (excluding MMDAs)$30,326,0001,828
Total time deposits$96,727,0002,155
Total time and savings deposits$199,966,0002,049
Noninterest-bearing deposits$19,363,0003,262
Interest-bearing deposits$199,966,0002,021
Retail deposits$204,438,0001,865
Estimated insured deposits$185,138,0001,938
IRAs and Keogh plan accounts$15,999,0001,443
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$226,286,0002,114
Deposits held in domestic offices$226,286,0002,108
Individuals, partnerships, and corporations$211,655,0002,073
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$14,619,0001,810
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,316,0001,839
Demand deposits$21,195,0002,783
Nontransaction accounts$167,970,0002,136
Money market deposit accounts (MMDAs)$43,986,0001,735
Other savings deposits (excluding MMDAs)$31,261,0001,829
Total time deposits$92,723,0002,168
Total time and savings deposits$205,091,0001,984
Noninterest-bearing deposits$21,195,0003,006
Interest-bearing deposits$205,091,0001,963
Retail deposits$211,994,0001,800
Estimated insured deposits$189,130,0001,880
IRAs and Keogh plan accounts$15,636,0001,473
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$216,814,0002,167
Deposits held in domestic offices$216,814,0002,161
Individuals, partnerships, and corporations$207,938,0002,078
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$8,867,0002,772
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,580,0001,964
Demand deposits$19,508,0003,025
Nontransaction accounts$161,234,0002,184
Money market deposit accounts (MMDAs)$40,285,0001,855
Other savings deposits (excluding MMDAs)$30,395,0001,872
Total time deposits$90,554,0002,176
Total time and savings deposits$197,306,0002,012
Noninterest-bearing deposits$19,508,0003,198
Interest-bearing deposits$197,306,0001,995
Retail deposits$203,309,0001,883
Estimated insured deposits$181,824,0001,940
IRAs and Keogh plan accounts$15,109,0001,524
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$199,693,0002,343
Deposits held in domestic offices$199,693,0002,338
Individuals, partnerships, and corporations$183,775,0002,355
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$15,910,0001,577
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,288,0001,900
Demand deposits$18,667,0003,056
Nontransaction accounts$144,405,0002,377
Money market deposit accounts (MMDAs)$38,435,0001,906
Other savings deposits (excluding MMDAs)$28,317,0001,952
Total time deposits$77,653,0002,502
Total time and savings deposits$181,026,0002,175
Noninterest-bearing deposits$18,667,0003,231
Interest-bearing deposits$181,026,0002,169
Retail deposits$189,603,0001,990
Estimated insured deposits$166,778,0002,105
IRAs and Keogh plan accounts$13,831,0001,674
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$192,026,0002,401
Deposits held in domestic offices$192,026,0002,396
Individuals, partnerships, and corporations$182,995,0002,329
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$9,008,0002,638
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,126,0002,298
Demand deposits$17,160,0003,250
Nontransaction accounts$143,900,0002,349
Money market deposit accounts (MMDAs)$40,044,0001,823
Other savings deposits (excluding MMDAs)$29,021,0001,902
Total time deposits$74,835,0002,557
Total time and savings deposits$174,866,0002,222
Noninterest-bearing deposits$17,160,0003,397
Interest-bearing deposits$174,866,0002,217
Retail deposits$182,601,0002,064
Estimated insured deposits$161,176,0002,165
IRAs and Keogh plan accounts$13,186,0001,758
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$195,832,0002,325
Deposits held in domestic offices$195,832,0002,319
Individuals, partnerships, and corporations$182,830,0002,289
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$12,989,0001,952
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,135,0002,178
Demand deposits$16,263,0003,346
Nontransaction accounts$145,697,0002,313
Money market deposit accounts (MMDAs)$45,435,0001,648
Other savings deposits (excluding MMDAs)$29,840,0001,834
Total time deposits$70,422,0002,742
Total time and savings deposits$179,569,0002,161
Noninterest-bearing deposits$16,263,0003,479
Interest-bearing deposits$179,569,0002,150
Retail deposits$187,961,0001,995
Estimated insured deposits$161,999,0002,143
IRAs and Keogh plan accounts$12,708,0001,814
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$185,925,0002,435
Deposits held in domestic offices$185,925,0002,430
Individuals, partnerships, and corporations$175,733,0002,369
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$10,175,0002,401
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,055,0001,974
Demand deposits$16,078,0003,196
Nontransaction accounts$136,870,0002,076
Money market deposit accounts (MMDAs)$38,870,0001,653
Other savings deposits (excluding MMDAs)$28,972,0001,584
Total time deposits$69,028,0002,380
Total time and savings deposits$169,847,0002,285
Noninterest-bearing deposits$16,078,0003,527
Interest-bearing deposits$169,847,0002,258
Retail deposits$177,307,0002,111
Estimated insured deposits$155,182,0002,238
IRAs and Keogh plan accounts$12,105,0001,905
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$191,599,0002,368
Deposits held in domestic offices$191,599,0002,362
Individuals, partnerships, and corporations$173,144,0002,398
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$18,434,0001,318
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,983,0001,845
Demand deposits$16,754,0003,018
Nontransaction accounts$140,616,0002,032
Money market deposit accounts (MMDAs)$42,875,0001,535
Other savings deposits (excluding MMDAs)$28,187,0001,608
Total time deposits$69,554,0002,386
Total time and savings deposits$174,845,0002,227
Noninterest-bearing deposits$16,754,0003,351
Interest-bearing deposits$174,845,0002,215
Retail deposits$183,383,0002,039
Estimated insured deposits$152,236,0002,289
IRAs and Keogh plan accounts$11,980,0001,961
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$190,109,0002,368
Deposits held in domestic offices$190,109,0002,363
Individuals, partnerships, and corporations$176,289,0002,344
U.S. Government$43,0001,200
States and political subdivisions in the U.S.$13,777,0001,704
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,089,0002,080
Demand deposits$15,002,0003,287
Nontransaction accounts$144,020,0001,967
Money market deposit accounts (MMDAs)$47,920,0001,364
Other savings deposits (excluding MMDAs)$27,969,0001,583
Total time deposits$68,131,0002,444
Total time and savings deposits$175,107,0002,201
Noninterest-bearing deposits$15,002,0003,624
Interest-bearing deposits$175,107,0002,184
Retail deposits$182,269,0002,036
Estimated insured deposits$155,408,0002,245
IRAs and Keogh plan accounts$11,543,0002,028
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$184,480,0002,414
Deposits held in domestic offices$184,480,0002,409
Individuals, partnerships, and corporations$169,256,0002,410
U.S. Government$23,0001,688
States and political subdivisions in the U.S.$15,201,0001,609
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,487,0002,088
Demand deposits$14,232,0003,320
Nontransaction accounts$139,993,0002,004
Money market deposit accounts (MMDAs)$44,260,0001,429
Other savings deposits (excluding MMDAs)$27,570,0001,567
Total time deposits$68,163,0002,448
Total time and savings deposits$170,248,0002,245
Noninterest-bearing deposits$14,232,0003,621
Interest-bearing deposits$170,248,0002,231
Retail deposits$177,226,0002,077
Estimated insured deposits$157,229,0002,199
IRAs and Keogh plan accounts$11,372,0002,032
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$177,180,0002,447
Deposits held in domestic offices$177,180,0002,443
Individuals, partnerships, and corporations$164,281,0002,432
U.S. Government$35,0002,036
States and political subdivisions in the U.S.$12,864,0001,824
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,603,0001,960
Demand deposits$15,037,0003,177
Nontransaction accounts$130,577,0002,091
Money market deposit accounts (MMDAs)$35,976,0001,614
Other savings deposits (excluding MMDAs)$26,275,0001,554
Total time deposits$68,326,0002,412
Total time and savings deposits$162,143,0002,303
Noninterest-bearing deposits$15,037,0003,466
Interest-bearing deposits$162,143,0002,299
Retail deposits$169,981,0002,122
Estimated insured deposits$154,718,0002,203
IRAs and Keogh plan accounts$11,137,0002,046
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$158,308,0002,591
Deposits held in domestic offices$158,308,0002,586
Individuals, partnerships, and corporations$147,368,0002,559
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$10,921,0002,010
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,550,0002,023
Demand deposits$13,672,0003,325
Nontransaction accounts$114,758,0002,227
Money market deposit accounts (MMDAs)$19,669,0002,292
Other savings deposits (excluding MMDAs)$23,616,0001,536
Total time deposits$71,473,0002,290
Total time and savings deposits$144,636,0002,424
Noninterest-bearing deposits$13,673,0003,588
Interest-bearing deposits$144,635,0002,422
Retail deposits$152,427,0002,256
Estimated insured deposits$138,062,0002,377
IRAs and Keogh plan accounts$10,166,0002,174
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$144,822,0002,689
Deposits held in domestic offices$144,822,0002,683
Individuals, partnerships, and corporations$134,258,0002,692
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$10,549,0001,961
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,384,0002,115
Demand deposits$12,081,0003,513
Nontransaction accounts$105,438,0002,314
Money market deposit accounts (MMDAs)$19,492,0002,074
Other savings deposits (excluding MMDAs)$22,056,0001,470
Total time deposits$63,890,0002,557
Total time and savings deposits$132,741,0002,526
Noninterest-bearing deposits$12,081,0003,761
Interest-bearing deposits$132,741,0002,534
Retail deposits$140,490,0002,332
Estimated insured deposits$125,987,0002,527
IRAs and Keogh plan accounts$9,359,0002,295
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$149,425,0002,558
Deposits held in domestic offices$149,425,0002,554
Individuals, partnerships, and corporations$135,679,0002,597
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$13,734,0001,399
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,342,0002,195
Demand deposits$11,569,0003,641
Nontransaction accounts$110,083,0002,113
Money market deposit accounts (MMDAs)$15,435,0002,476
Other savings deposits (excluding MMDAs)$23,789,0001,472
Total time deposits$70,859,0002,136
Total time and savings deposits$137,856,0002,362
Noninterest-bearing deposits$11,569,0003,853
Interest-bearing deposits$137,856,0002,375
Retail deposits$143,261,0002,264
Estimated insured deposits$130,595,0002,379
IRAs and Keogh plan accounts$9,431,0002,335
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$143,783,0002,660
Deposits held in domestic offices$143,783,0002,655
Individuals, partnerships, and corporations$135,165,0002,621
U.S. Government$06,005
States and political subdivisions in the U.S.$8,618,0002,094
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,426,0002,114
Demand deposits$13,070,0003,385
Nontransaction accounts$102,357,0002,234
Money market deposit accounts (MMDAs)$12,529,0002,733
Other savings deposits (excluding MMDAs)$23,704,0001,490
Total time deposits$66,124,0002,256
Total time and savings deposits$130,713,0002,463
Noninterest-bearing deposits$13,070,0003,594
Interest-bearing deposits$130,713,0002,479
Retail deposits$137,577,0002,389
Estimated insured deposits$126,785,0002,498
IRAs and Keogh plan accounts$9,021,0002,502
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$138,339,0002,690
Deposits held in domestic offices$138,339,0002,684
Individuals, partnerships, and corporations$131,171,0002,646
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$7,153,0002,522
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$35,422,0002,419
Demand deposits$10,504,0003,930
Nontransaction accounts$102,917,0002,157
Money market deposit accounts (MMDAs)$13,098,0002,539
Other savings deposits (excluding MMDAs)$23,369,0001,490
Total time deposits$66,450,0002,235
Total time and savings deposits$127,835,0002,485
Noninterest-bearing deposits$10,504,0004,162
Interest-bearing deposits$127,835,0002,512
Retail deposits$131,912,0002,452
Estimated insured deposits$121,150,0002,592
IRAs and Keogh plan accounts$8,899,0002,642
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$134,221,0002,850
Deposits held in domestic offices$134,221,0002,842
Individuals, partnerships, and corporations$127,584,0002,796
U.S. Government$25,0004,973
States and political subdivisions in the U.S.$6,612,0002,679
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$35,594,0002,457
Demand deposits$11,493,0003,784
Nontransaction accounts$98,627,0002,270
Money market deposit accounts (MMDAs)$8,942,0003,452
Other savings deposits (excluding MMDAs)$22,493,0001,663
Total time deposits$67,192,0002,200
Total time and savings deposits$122,728,0002,650
Noninterest-bearing deposits$11,493,0003,987
Interest-bearing deposits$122,728,0002,688
Retail deposits$127,793,0002,631
Estimated insured deposits$122,053,0002,689
IRAs and Keogh plan accounts$8,971,0002,792
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$135,496,0002,860
Deposits held in domestic offices$135,496,0002,850
Individuals, partnerships, and corporations$128,719,0002,802
U.S. Government$244,0002,087
States and political subdivisions in the U.S.$6,533,0002,596
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$33,321,0002,611
Demand deposits$11,067,0003,911
Nontransaction accounts$102,175,0002,183
Money market deposit accounts (MMDAs)$11,450,0002,893
Other savings deposits (excluding MMDAs)$24,354,0001,613
Total time deposits$66,371,0002,176
Total time and savings deposits$124,429,0002,641
Noninterest-bearing deposits$11,067,0004,118
Interest-bearing deposits$124,429,0002,682
Retail deposits$128,037,0002,702
Estimated insured deposits$120,595,0002,805
IRAs and Keogh plan accounts$8,412,0003,022
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$125,297,0003,027
Deposits held in domestic offices$125,297,0003,016
Individuals, partnerships, and corporations$120,062,0002,955
U.S. Government$210,0002,353
States and political subdivisions in the U.S.$5,025,0003,179
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$34,465,0002,617
Demand deposits$12,083,0003,683
Nontransaction accounts$90,832,0002,354
Money market deposit accounts (MMDAs)$9,373,0003,692
Other savings deposits (excluding MMDAs)$25,118,0001,741
Total time deposits$56,341,0002,289
Total time and savings deposits$113,214,0002,855
Noninterest-bearing deposits$12,083,0003,866
Interest-bearing deposits$113,214,0002,897
Retail deposits$119,814,0002,869
Estimated insured deposits$114,650,0002,895
IRAs and Keogh plan accounts$7,663,0003,188
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$118,794,0003,314
Deposits held in domestic offices$118,794,0003,305
Individuals, partnerships, and corporations$114,277,0003,164
U.S. Government$170,0002,341
States and political subdivisions in the U.S.$4,347,0003,511
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$30,398,0002,958
Demand deposits$10,463,0004,045
Nontransaction accounts$88,396,0002,440
Money market deposit accounts (MMDAs)$9,552,0003,969
Other savings deposits (excluding MMDAs)$25,284,0001,850
Total time deposits$53,560,0002,338
Total time and savings deposits$108,331,0003,059
Noninterest-bearing deposits$10,463,0004,280
Interest-bearing deposits$108,331,0003,135
Retail deposits$113,100,0003,175
Estimated insured deposits$105,881,0003,263
IRAs and Keogh plan accounts$7,225,0003,542
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$119,885,0003,388
Deposits held in domestic offices$119,885,0003,380
Individuals, partnerships, and corporations$113,023,0003,411
U.S. Government$164,0002,942
States and political subdivisions in the U.S.$6,698,0002,198
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$31,420,0002,756
Demand deposits$9,917,0004,115
Nontransaction accounts$88,465,0002,493
Money market deposit accounts (MMDAs)$8,643,0004,422
Other savings deposits (excluding MMDAs)$21,374,0002,017
Total time deposits$58,448,0002,247
Total time and savings deposits$109,968,0003,232
Noninterest-bearing deposits$9,917,0004,406
Interest-bearing deposits$109,968,0003,227
Retail deposits$112,713,0003,273
Estimated insured deposits$108,071,0003,336
IRAs and Keogh plan accounts$7,476,0003,643
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA