Home > New Mexico Bank & Trust > Total Deposits

New Mexico Bank & Trust, Total Deposits

2023-06-30Rank
Total deposits$2,366,443,000411
Deposits held in domestic offices$2,366,443,000409
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$609,952,000496
Demand deposits$395,054,000532
Nontransaction accounts$1,756,491,000377
Money market deposit accounts (MMDAs)$1,170,925,000251
Other savings deposits (excluding MMDAs)$256,112,000555
Total time deposits$329,454,000606
Total time and savings deposits$1,971,389,000360
Noninterest-bearing deposits$833,945,000280
Interest-bearing deposits$1,532,498,000457
Retail deposits$2,179,062,000374
Estimated insured deposits$1,321,832,000475
IRAs and Keogh plan accounts$16,672,0001,016
Brokered deposits$141,063,000377
Fully insured brokered deposits$121,030,000387
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,356,806,000416
Deposits held in domestic offices$2,356,806,000415
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$569,375,000536
Demand deposits$351,835,000598
Nontransaction accounts$1,787,431,000377
Money market deposit accounts (MMDAs)$1,262,012,000251
Other savings deposits (excluding MMDAs)$267,227,000581
Total time deposits$258,192,000707
Total time and savings deposits$2,004,971,000363
Noninterest-bearing deposits$840,942,000295
Interest-bearing deposits$1,515,864,000467
Retail deposits$2,295,004,000374
Estimated insured deposits$1,299,759,000504
IRAs and Keogh plan accounts$16,514,000523
Brokered deposits$150,199,000352
Fully insured brokered deposits$10,104,0001,035
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,392,887,000415
Deposits held in domestic offices$2,392,887,000413
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$654,385,000474
Demand deposits$378,861,000566
Nontransaction accounts$1,738,502,000386
Money market deposit accounts (MMDAs)$1,334,360,000245
Other savings deposits (excluding MMDAs)$278,514,000590
Total time deposits$125,628,0001,156
Total time and savings deposits$2,014,026,000367
Noninterest-bearing deposits$901,762,000297
Interest-bearing deposits$1,491,125,000463
Retail deposits$2,353,848,000370
Estimated insured deposits$1,172,017,000526
IRAs and Keogh plan accounts$16,598,0001,051
Brokered deposits$31,527,000695
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$2,427,086,000411
Deposits held in domestic offices$2,427,086,000410
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$605,435,000525
Demand deposits$389,038,000565
Nontransaction accounts$1,821,651,000373
Money market deposit accounts (MMDAs)$1,401,089,000243
Other savings deposits (excluding MMDAs)$279,109,000601
Total time deposits$141,454,000962
Total time and savings deposits$2,038,048,000363
Noninterest-bearing deposits$992,465,000278
Interest-bearing deposits$1,434,621,000475
Retail deposits$2,382,946,000376
Estimated insured deposits$1,216,431,000510
IRAs and Keogh plan accounts$17,149,000539
Brokered deposits$25,036,000652
Fully insured brokered deposits$36,0001,402
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,420,220,000410
Deposits held in domestic offices$2,420,220,000409
Individuals, partnerships, and corporations$1,985,636,000441
U.S. Government$0821
States and political subdivisions in the U.S.$434,584,000189
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$617,128,000496
Demand deposits$352,721,000604
Nontransaction accounts$1,803,092,000372
Money market deposit accounts (MMDAs)$1,382,001,000249
Other savings deposits (excluding MMDAs)$275,671,000628
Total time deposits$145,419,000937
Total time and savings deposits$2,067,499,000362
Noninterest-bearing deposits$913,647,000296
Interest-bearing deposits$1,506,573,000455
Retail deposits$2,319,201,000386
Estimated insured deposits$1,247,174,000501
IRAs and Keogh plan accounts$17,158,0001,084
Brokered deposits$100,037,000287
Fully insured brokered deposits$60,031,000337
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,332,574,000428
Deposits held in domestic offices$2,332,574,000426
Individuals, partnerships, and corporations$1,929,445,000457
U.S. Government$1,000683
States and political subdivisions in the U.S.$403,128,000208
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$508,288,000606
Demand deposits$370,159,000566
Nontransaction accounts$1,824,286,000377
Money market deposit accounts (MMDAs)$1,407,145,000252
Other savings deposits (excluding MMDAs)$283,372,000625
Total time deposits$133,769,0001,027
Total time and savings deposits$1,962,415,000378
Noninterest-bearing deposits$985,954,000277
Interest-bearing deposits$1,346,620,000499
Retail deposits$2,295,769,000396
Estimated insured deposits$1,196,328,000521
IRAs and Keogh plan accounts$17,064,000558
Brokered deposits$65,011,000343
Fully insured brokered deposits$10,001,000737
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,308,939,000427
Deposits held in domestic offices$2,308,939,000426
Individuals, partnerships, and corporations$1,862,820,000469
U.S. Government$0909
States and political subdivisions in the U.S.$446,120,000182
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$536,168,000555
Demand deposits$360,679,000567
Nontransaction accounts$1,772,772,000388
Money market deposit accounts (MMDAs)$1,392,271,000257
Other savings deposits (excluding MMDAs)$261,080,000664
Total time deposits$119,421,0001,168
Total time and savings deposits$1,948,261,000380
Noninterest-bearing deposits$969,887,000291
Interest-bearing deposits$1,339,052,000503
Retail deposits$2,269,009,000402
Estimated insured deposits$1,147,495,000529
IRAs and Keogh plan accounts$17,170,0001,104
Brokered deposits$30,002,000520
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$2,206,099,000438
Deposits held in domestic offices$2,206,099,000438
Individuals, partnerships, and corporations$1,814,403,000470
U.S. Government$3,000609
States and political subdivisions in the U.S.$391,693,000203
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$462,276,000598
Demand deposits$336,252,000579
Nontransaction accounts$1,743,823,000390
Money market deposit accounts (MMDAs)$1,358,215,000260
Other savings deposits (excluding MMDAs)$261,025,000661
Total time deposits$124,583,0001,173
Total time and savings deposits$1,869,847,000394
Noninterest-bearing deposits$994,856,000278
Interest-bearing deposits$1,211,243,000541
Retail deposits$2,162,926,000407
Estimated insured deposits$1,143,214,000528
IRAs and Keogh plan accounts$16,778,000588
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$2,195,838,000424
Deposits held in domestic offices$2,195,838,000423
Individuals, partnerships, and corporations$1,844,977,000454
U.S. Government$0841
States and political subdivisions in the U.S.$350,861,000214
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$452,606,000567
Demand deposits$338,185,000536
Nontransaction accounts$1,743,232,000391
Money market deposit accounts (MMDAs)$1,366,665,000257
Other savings deposits (excluding MMDAs)$250,586,000685
Total time deposits$125,981,0001,185
Total time and savings deposits$1,857,653,000395
Noninterest-bearing deposits$988,870,000267
Interest-bearing deposits$1,206,968,000531
Retail deposits$2,151,026,000397
Estimated insured deposits$1,125,111,000532
IRAs and Keogh plan accounts$17,101,0001,149
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$2,077,304,000436
Deposits held in domestic offices$2,077,304,000435
Individuals, partnerships, and corporations$1,790,224,000457
U.S. Government$3,000567
States and political subdivisions in the U.S.$287,077,000252
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$392,449,000606
Demand deposits$289,199,000570
Nontransaction accounts$1,684,855,000411
Money market deposit accounts (MMDAs)$1,330,018,000265
Other savings deposits (excluding MMDAs)$233,027,000736
Total time deposits$121,810,0001,264
Total time and savings deposits$1,788,105,000414
Noninterest-bearing deposits$957,321,000265
Interest-bearing deposits$1,119,983,000569
Retail deposits$2,036,979,000409
Estimated insured deposits$1,106,490,000539
IRAs and Keogh plan accounts$17,250,000592
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,749,963,000478
Deposits held in domestic offices$1,749,963,000477
Individuals, partnerships, and corporations$1,483,512,000504
U.S. Government$2,000714
States and political subdivisions in the U.S.$266,449,000262
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$401,554,000506
Demand deposits$238,339,000592
Nontransaction accounts$1,348,409,000479
Money market deposit accounts (MMDAs)$1,079,049,000289
Other savings deposits (excluding MMDAs)$174,592,000892
Total time deposits$94,768,0001,625
Total time and savings deposits$1,511,624,000455
Noninterest-bearing deposits$759,828,000291
Interest-bearing deposits$990,135,000616
Retail deposits$1,717,594,000439
Estimated insured deposits$900,723,000624
IRAs and Keogh plan accounts$14,704,0001,306
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,747,527,000475
Deposits held in domestic offices$1,747,527,000474
Individuals, partnerships, and corporations$1,585,613,000469
U.S. Government$0867
States and political subdivisions in the U.S.$161,914,000409
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$363,265,000513
Demand deposits$275,070,000489
Nontransaction accounts$1,384,262,000464
Money market deposit accounts (MMDAs)$1,122,741,000281
Other savings deposits (excluding MMDAs)$164,402,000917
Total time deposits$97,119,0001,634
Total time and savings deposits$1,472,457,000455
Noninterest-bearing deposits$819,059,000265
Interest-bearing deposits$928,468,000630
Retail deposits$1,710,963,000430
Estimated insured deposits$890,427,000620
IRAs and Keogh plan accounts$14,556,000656
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,698,584,000475
Deposits held in domestic offices$1,698,584,000473
Individuals, partnerships, and corporations$1,615,121,000454
U.S. Government$2,000630
States and political subdivisions in the U.S.$83,461,000702
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$340,982,000509
Demand deposits$249,440,000498
Nontransaction accounts$1,357,602,000468
Money market deposit accounts (MMDAs)$1,102,832,000283
Other savings deposits (excluding MMDAs)$157,293,000943
Total time deposits$97,477,0001,677
Total time and savings deposits$1,449,144,000463
Noninterest-bearing deposits$772,697,000273
Interest-bearing deposits$925,887,000625
Retail deposits$1,663,885,000435
Estimated insured deposits$873,458,000629
IRAs and Keogh plan accounts$14,337,0001,343
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,451,041,000503
Deposits held in domestic offices$1,451,041,000501
Individuals, partnerships, and corporations$1,370,372,000477
U.S. Government$3,000578
States and political subdivisions in the U.S.$80,666,000712
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$296,915,000450
Demand deposits$214,414,000435
Nontransaction accounts$1,154,126,000509
Money market deposit accounts (MMDAs)$921,248,000300
Other savings deposits (excluding MMDAs)$137,102,000999
Total time deposits$95,776,0001,735
Total time and savings deposits$1,236,627,000498
Noninterest-bearing deposits$600,970,000282
Interest-bearing deposits$850,071,000637
Retail deposits$1,419,921,000448
Estimated insured deposits$785,430,000639
IRAs and Keogh plan accounts$14,516,000666
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,565,071,000464
Deposits held in domestic offices$1,565,071,000461
Individuals, partnerships, and corporations$1,483,290,000432
U.S. Government$1,000879
States and political subdivisions in the U.S.$81,780,000692
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$250,573,000517
Demand deposits$134,960,000667
Nontransaction accounts$1,314,498,000454
Money market deposit accounts (MMDAs)$1,083,713,000270
Other savings deposits (excluding MMDAs)$129,242,0001,021
Total time deposits$101,543,0001,661
Total time and savings deposits$1,430,111,000437
Noninterest-bearing deposits$568,604,000283
Interest-bearing deposits$996,467,000537
Retail deposits$1,531,164,000411
Estimated insured deposits$758,652,000644
IRAs and Keogh plan accounts$15,268,0001,281
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,413,170,000499
Deposits held in domestic offices$1,413,170,000496
Individuals, partnerships, and corporations$1,332,833,000487
U.S. Government$0965
States and political subdivisions in the U.S.$80,337,000668
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$236,643,000528
Demand deposits$152,576,000563
Nontransaction accounts$1,176,527,000495
Money market deposit accounts (MMDAs)$943,207,000287
Other savings deposits (excluding MMDAs)$123,397,0001,043
Total time deposits$109,923,0001,568
Total time and savings deposits$1,260,594,000485
Noninterest-bearing deposits$607,134,000274
Interest-bearing deposits$806,036,000648
Retail deposits$1,372,146,000447
Estimated insured deposits$774,270,000631
IRAs and Keogh plan accounts$15,507,000718
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$1,346,304,000518
Deposits held in domestic offices$1,346,304,000515
Individuals, partnerships, and corporations$1,267,260,000495
U.S. Government$1,000803
States and political subdivisions in the U.S.$79,043,000680
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$230,407,000532
Demand deposits$137,791,000618
Nontransaction accounts$1,115,897,000508
Money market deposit accounts (MMDAs)$890,774,000290
Other savings deposits (excluding MMDAs)$117,906,0001,061
Total time deposits$107,217,0001,589
Total time and savings deposits$1,208,513,000502
Noninterest-bearing deposits$562,356,000277
Interest-bearing deposits$783,948,000666
Retail deposits$1,307,517,000458
Estimated insured deposits$747,196,000649
IRAs and Keogh plan accounts$16,117,0001,240
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$1,313,707,000526
Deposits held in domestic offices$1,313,707,000523
Individuals, partnerships, and corporations$1,229,362,000503
U.S. Government$1,000808
States and political subdivisions in the U.S.$84,344,000650
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$185,937,000689
Demand deposits$100,486,000867
Nontransaction accounts$1,127,770,000510
Money market deposit accounts (MMDAs)$892,086,000293
Other savings deposits (excluding MMDAs)$119,204,0001,067
Total time deposits$116,480,0001,466
Total time and savings deposits$1,213,221,000495
Noninterest-bearing deposits$539,047,000288
Interest-bearing deposits$774,660,000675
Retail deposits$1,271,322,000466
Estimated insured deposits$760,306,000635
IRAs and Keogh plan accounts$16,145,0001,248
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$1,307,464,000524
Deposits held in domestic offices$1,307,464,000521
Individuals, partnerships, and corporations$1,235,480,000500
U.S. Government$3,000760
States and political subdivisions in the U.S.$71,981,000741
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$216,510,000600
Demand deposits$100,168,000884
Nontransaction accounts$1,090,954,000516
Money market deposit accounts (MMDAs)$865,692,000298
Other savings deposits (excluding MMDAs)$114,890,0001,077
Total time deposits$110,372,0001,510
Total time and savings deposits$1,207,296,000494
Noninterest-bearing deposits$521,511,000299
Interest-bearing deposits$785,953,000647
Retail deposits$1,274,179,000459
Estimated insured deposits$740,379,000636
IRAs and Keogh plan accounts$16,430,0001,231
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$1,267,844,000533
Deposits held in domestic offices$1,267,844,000531
Individuals, partnerships, and corporations$1,215,341,000500
U.S. Government$2,000720
States and political subdivisions in the U.S.$52,501,000966
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$153,889,000883
Demand deposits$103,061,000844
Nontransaction accounts$1,113,955,000503
Money market deposit accounts (MMDAs)$874,143,000297
Other savings deposits (excluding MMDAs)$115,107,0001,084
Total time deposits$124,705,0001,319
Total time and savings deposits$1,164,783,000504
Noninterest-bearing deposits$591,948,000274
Interest-bearing deposits$675,896,000731
Retail deposits$1,227,840,000474
Estimated insured deposits$718,634,000644
IRAs and Keogh plan accounts$16,811,0001,218
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$1,242,673,000529
Deposits held in domestic offices$1,242,673,000527
Individuals, partnerships, and corporations$1,184,138,000512
U.S. Government$1,000889
States and political subdivisions in the U.S.$58,534,000865
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$130,282,0001,095
Demand deposits$87,085,0001,023
Nontransaction accounts$1,112,391,000495
Money market deposit accounts (MMDAs)$879,837,000293
Other savings deposits (excluding MMDAs)$112,314,0001,097
Total time deposits$120,240,0001,336
Total time and savings deposits$1,155,588,000496
Noninterest-bearing deposits$569,341,000276
Interest-bearing deposits$673,332,000731
Retail deposits$1,206,806,000477
Estimated insured deposits$704,913,000662
IRAs and Keogh plan accounts$16,621,0001,237
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$1,202,051,000555
Deposits held in domestic offices$1,202,051,000553
Individuals, partnerships, and corporations$1,139,999,000526
U.S. Government$01,097
States and political subdivisions in the U.S.$62,052,000809
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$139,149,0001,017
Demand deposits$100,041,000870
Nontransaction accounts$1,062,902,000510
Money market deposit accounts (MMDAs)$842,943,000306
Other savings deposits (excluding MMDAs)$111,487,0001,104
Total time deposits$108,472,0001,490
Total time and savings deposits$1,102,010,000515
Noninterest-bearing deposits$542,243,000291
Interest-bearing deposits$659,808,000752
Retail deposits$1,124,420,000511
Estimated insured deposits$694,548,000670
IRAs and Keogh plan accounts$16,650,0001,247
Brokered deposits$49,618,000658
Fully insured brokered deposits$49,618,000621
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,229,324,000531
Deposits held in domestic offices$1,229,324,000529
Individuals, partnerships, and corporations$1,164,247,000510
U.S. Government$12,000568
States and political subdivisions in the U.S.$65,065,000792
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$146,318,000957
Demand deposits$84,177,0001,059
Nontransaction accounts$1,083,006,000495
Money market deposit accounts (MMDAs)$863,700,000303
Other savings deposits (excluding MMDAs)$105,135,0001,127
Total time deposits$114,171,0001,401
Total time and savings deposits$1,145,147,000496
Noninterest-bearing deposits$542,848,000288
Interest-bearing deposits$686,476,000713
Retail deposits$1,159,846,000488
Estimated insured deposits$681,125,000683
IRAs and Keogh plan accounts$17,161,0001,228
Brokered deposits$37,761,000754
Fully insured brokered deposits$37,761,000699
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,221,134,000531
Deposits held in domestic offices$1,221,134,000529
Individuals, partnerships, and corporations$1,170,679,000499
U.S. Government$2,000817
States and political subdivisions in the U.S.$50,453,000946
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$107,727,0001,373
Demand deposits$74,661,0001,181
Nontransaction accounts$1,113,407,000489
Money market deposit accounts (MMDAs)$893,742,000300
Other savings deposits (excluding MMDAs)$102,073,0001,148
Total time deposits$117,592,0001,387
Total time and savings deposits$1,146,473,000494
Noninterest-bearing deposits$583,277,000269
Interest-bearing deposits$637,857,000773
Retail deposits$1,152,506,000490
Estimated insured deposits$676,806,000689
IRAs and Keogh plan accounts$17,469,0001,242
Brokered deposits$34,282,000809
Fully insured brokered deposits$34,282,000745
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,190,758,000541
Deposits held in domestic offices$1,190,758,000540
Individuals, partnerships, and corporations$1,134,414,000511
U.S. Government$01,163
States and political subdivisions in the U.S.$56,344,000859
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$111,920,0001,299
Demand deposits$72,743,0001,209
Nontransaction accounts$1,078,838,000496
Money market deposit accounts (MMDAs)$875,285,000302
Other savings deposits (excluding MMDAs)$81,653,0001,287
Total time deposits$121,900,0001,343
Total time and savings deposits$1,118,015,000505
Noninterest-bearing deposits$560,581,000274
Interest-bearing deposits$630,177,000778
Retail deposits$1,126,812,000496
Estimated insured deposits$662,594,000696
IRAs and Keogh plan accounts$18,050,0001,204
Brokered deposits$28,647,000870
Fully insured brokered deposits$28,647,000794
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,184,675,000545
Deposits held in domestic offices$1,184,675,000544
Individuals, partnerships, and corporations$1,111,174,000520
U.S. Government$2,000867
States and political subdivisions in the U.S.$73,499,000673
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$100,938,0001,482
Demand deposits$95,469,000883
Nontransaction accounts$1,083,737,000498
Money market deposit accounts (MMDAs)$892,501,000301
Other savings deposits (excluding MMDAs)$77,585,0001,315
Total time deposits$113,651,0001,447
Total time and savings deposits$1,089,206,000515
Noninterest-bearing deposits$546,435,000273
Interest-bearing deposits$638,240,000775
Retail deposits$1,123,988,000497
Estimated insured deposits$690,617,000670
IRAs and Keogh plan accounts$17,564,0001,249
Brokered deposits$36,726,000732
Fully insured brokered deposits$36,726,000667
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,091,436,000579
Deposits held in domestic offices$1,091,436,000577
Individuals, partnerships, and corporations$1,012,821,000551
U.S. Government$01,254
States and political subdivisions in the U.S.$78,615,000634
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$64,789,0002,382
Demand deposits$58,963,0001,494
Nontransaction accounts$1,026,647,000513
Money market deposit accounts (MMDAs)$841,107,000308
Other savings deposits (excluding MMDAs)$72,717,0001,337
Total time deposits$112,823,0001,439
Total time and savings deposits$1,032,473,000529
Noninterest-bearing deposits$486,943,000297
Interest-bearing deposits$604,493,000807
Retail deposits$1,033,153,000528
Estimated insured deposits$922,118,000507
IRAs and Keogh plan accounts$17,738,0001,252
Brokered deposits$35,102,000739
Fully insured brokered deposits$34,808,000704
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,101,550,000573
Deposits held in domestic offices$1,101,550,000572
Individuals, partnerships, and corporations$1,038,816,000530
U.S. Government$3,000802
States and political subdivisions in the U.S.$62,731,000758
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$82,289,0001,837
Demand deposits$77,286,0001,070
Nontransaction accounts$1,019,261,000512
Money market deposit accounts (MMDAs)$821,987,000307
Other savings deposits (excluding MMDAs)$67,659,0001,376
Total time deposits$129,615,0001,266
Total time and savings deposits$1,024,264,000531
Noninterest-bearing deposits$504,946,000292
Interest-bearing deposits$596,604,000808
Retail deposits$1,022,907,000526
Estimated insured deposits$947,764,000490
IRAs and Keogh plan accounts$18,453,0001,223
Brokered deposits$42,743,000637
Fully insured brokered deposits$42,450,000603
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,062,410,000576
Deposits held in domestic offices$1,062,410,000575
Individuals, partnerships, and corporations$992,725,000544
U.S. Government$2,000843
States and political subdivisions in the U.S.$69,683,000699
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$67,345,0002,231
Demand deposits$55,869,0001,512
Nontransaction accounts$995,065,000509
Money market deposit accounts (MMDAs)$802,074,000308
Other savings deposits (excluding MMDAs)$63,389,0001,417
Total time deposits$129,602,0001,273
Total time and savings deposits$1,006,541,000524
Noninterest-bearing deposits$474,957,000297
Interest-bearing deposits$587,453,000812
Retail deposits$1,004,305,000529
Estimated insured deposits$889,564,000513
IRAs and Keogh plan accounts$18,637,0001,217
Brokered deposits$23,610,000909
Fully insured brokered deposits$23,163,000857
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,066,076,000569
Deposits held in domestic offices$1,066,076,000568
Individuals, partnerships, and corporations$995,497,000539
U.S. Government$3,000778
States and political subdivisions in the U.S.$70,576,000692
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$59,313,0002,506
Demand deposits$49,803,0001,692
Nontransaction accounts$1,006,763,000512
Money market deposit accounts (MMDAs)$818,480,000302
Other savings deposits (excluding MMDAs)$62,531,0001,425
Total time deposits$125,752,0001,309
Total time and savings deposits$1,016,273,000526
Noninterest-bearing deposits$457,724,000305
Interest-bearing deposits$608,352,000776
Retail deposits$1,016,159,000525
Estimated insured deposits$878,747,000511
IRAs and Keogh plan accounts$18,959,0001,205
Brokered deposits$15,718,0001,097
Fully insured brokered deposits$15,718,0001,015
Deposits obtained via list services, yet not brokered$250,0001,305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,085,052,000544
Deposits held in domestic offices$1,085,052,000543
Individuals, partnerships, and corporations$1,011,175,000521
U.S. Government$4,000872
States and political subdivisions in the U.S.$73,873,000638
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$58,835,0002,558
Demand deposits$47,920,0001,809
Nontransaction accounts$1,026,217,000496
Money market deposit accounts (MMDAs)$836,016,000294
Other savings deposits (excluding MMDAs)$56,647,0001,479
Total time deposits$133,554,0001,222
Total time and savings deposits$1,037,132,000507
Noninterest-bearing deposits$435,594,000313
Interest-bearing deposits$649,458,000698
Retail deposits$1,032,155,000506
Estimated insured deposits$847,404,000521
IRAs and Keogh plan accounts$18,768,0001,225
Brokered deposits$14,828,0001,108
Fully insured brokered deposits$14,828,0001,025
Deposits obtained via list services, yet not brokered$250,0001,297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,047,358,000568
Deposits held in domestic offices$1,047,358,000567
Individuals, partnerships, and corporations$983,054,000532
U.S. Government$2,000871
States and political subdivisions in the U.S.$64,302,000721
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$66,681,0002,187
Demand deposits$50,858,0001,620
Nontransaction accounts$980,677,000500
Money market deposit accounts (MMDAs)$721,876,000319
Other savings deposits (excluding MMDAs)$115,028,0001,029
Total time deposits$143,773,0001,165
Total time and savings deposits$996,500,000522
Noninterest-bearing deposits$432,902,000316
Interest-bearing deposits$614,456,000741
Retail deposits$988,524,000522
Estimated insured deposits$881,006,000505
IRAs and Keogh plan accounts$19,267,0001,227
Brokered deposits$15,609,0001,077
Fully insured brokered deposits$15,609,000994
Deposits obtained via list services, yet not brokered$250,0001,297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$891,003,000659
Deposits held in domestic offices$891,003,000657
Individuals, partnerships, and corporations$832,546,000618
U.S. Government$2,000893
States and political subdivisions in the U.S.$58,455,000787
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$56,535,0002,561
Demand deposits$42,070,0001,946
Nontransaction accounts$834,468,000585
Money market deposit accounts (MMDAs)$683,213,000320
Other savings deposits (excluding MMDAs)$41,429,0001,787
Total time deposits$109,826,0001,549
Total time and savings deposits$848,933,000597
Noninterest-bearing deposits$403,163,000323
Interest-bearing deposits$487,840,000947
Retail deposits$839,559,000610
Estimated insured deposits$727,509,000590
IRAs and Keogh plan accounts$14,874,0001,594
Brokered deposits$17,143,0001,002
Fully insured brokered deposits$17,143,000926
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$880,422,000655
Deposits held in domestic offices$880,422,000651
Individuals, partnerships, and corporations$814,487,000621
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$65,934,000693
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$55,611,0002,589
Demand deposits$49,061,0001,625
Nontransaction accounts$824,811,000580
Money market deposit accounts (MMDAs)$675,896,000331
Other savings deposits (excluding MMDAs)$38,588,0001,866
Total time deposits$110,327,0001,557
Total time and savings deposits$831,361,000599
Noninterest-bearing deposits$389,608,000330
Interest-bearing deposits$490,814,000937
Retail deposits$831,399,000613
Estimated insured deposits$727,386,000590
IRAs and Keogh plan accounts$15,341,0001,573
Brokered deposits$19,057,000937
Fully insured brokered deposits$19,057,000878
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$860,465,000647
Deposits held in domestic offices$860,465,000647
Individuals, partnerships, and corporations$800,253,000624
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$60,210,000728
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$45,438,0003,082
Demand deposits$39,380,0002,053
Nontransaction accounts$815,027,000575
Money market deposit accounts (MMDAs)$657,510,000319
Other savings deposits (excluding MMDAs)$36,200,0001,897
Total time deposits$121,317,0001,435
Total time and savings deposits$821,085,000595
Noninterest-bearing deposits$353,728,000344
Interest-bearing deposits$506,737,000902
Retail deposits$804,215,000616
Estimated insured deposits$682,838,000612
IRAs and Keogh plan accounts$15,747,0001,562
Brokered deposits$19,325,000912
Fully insured brokered deposits$19,325,000854
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$828,637,000669
Deposits held in domestic offices$828,637,000666
Individuals, partnerships, and corporations$767,262,000644
U.S. Government$2,000888
States and political subdivisions in the U.S.$61,373,000674
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$43,524,0003,095
Demand deposits$38,247,0002,018
Nontransaction accounts$785,113,000590
Money market deposit accounts (MMDAs)$615,890,000334
Other savings deposits (excluding MMDAs)$35,525,0001,938
Total time deposits$133,698,0001,287
Total time and savings deposits$790,390,000616
Noninterest-bearing deposits$333,700,000354
Interest-bearing deposits$494,937,000907
Retail deposits$754,511,000657
Estimated insured deposits$678,136,000621
IRAs and Keogh plan accounts$16,620,0001,503
Brokered deposits$31,496,000665
Fully insured brokered deposits$31,496,000614
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$814,523,000672
Deposits held in domestic offices$814,523,000671
Individuals, partnerships, and corporations$742,037,000663
U.S. Government$01,331
States and political subdivisions in the U.S.$72,486,000572
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$46,834,0002,914
Demand deposits$39,828,0001,895
Nontransaction accounts$767,689,000594
Money market deposit accounts (MMDAs)$594,633,000337
Other savings deposits (excluding MMDAs)$33,131,0002,006
Total time deposits$139,925,0001,244
Total time and savings deposits$774,695,000620
Noninterest-bearing deposits$317,677,000360
Interest-bearing deposits$496,846,000912
Retail deposits$746,295,000646
Estimated insured deposits$650,599,000649
IRAs and Keogh plan accounts$16,068,0001,571
Brokered deposits$22,532,000816
Fully insured brokered deposits$22,532,000762
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$790,172,000709
Deposits held in domestic offices$790,172,000707
Individuals, partnerships, and corporations$718,850,000695
U.S. Government$01,317
States and political subdivisions in the U.S.$71,322,000590
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$41,035,0003,274
Demand deposits$36,204,0002,057
Nontransaction accounts$749,137,000620
Money market deposit accounts (MMDAs)$575,999,000346
Other savings deposits (excluding MMDAs)$34,233,0001,992
Total time deposits$138,905,0001,282
Total time and savings deposits$753,968,000653
Noninterest-bearing deposits$299,317,000367
Interest-bearing deposits$490,855,000935
Retail deposits$724,036,000693
Estimated insured deposits$635,806,000677
IRAs and Keogh plan accounts$16,812,0001,524
Brokered deposits$23,409,000780
Fully insured brokered deposits$23,409,000722
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$765,572,000720
Deposits held in domestic offices$765,572,000719
Individuals, partnerships, and corporations$699,775,000702
U.S. Government$01,474
States and political subdivisions in the U.S.$65,797,000632
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$41,485,0003,226
Demand deposits$36,679,0002,008
Nontransaction accounts$724,087,000629
Money market deposit accounts (MMDAs)$547,146,000353
Other savings deposits (excluding MMDAs)$32,989,0001,996
Total time deposits$143,952,0001,246
Total time and savings deposits$728,893,000664
Noninterest-bearing deposits$283,844,000378
Interest-bearing deposits$481,728,000939
Retail deposits$696,311,000707
Estimated insured deposits$555,946,000769
IRAs and Keogh plan accounts$17,163,0001,517
Brokered deposits$24,946,000716
Fully insured brokered deposits$24,664,000678
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$765,903,000715
Deposits held in domestic offices$765,903,000714
Individuals, partnerships, and corporations$712,745,000690
U.S. Government$01,406
States and political subdivisions in the U.S.$53,158,000746
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$31,876,0003,852
Demand deposits$27,675,0002,604
Nontransaction accounts$734,027,000624
Money market deposit accounts (MMDAs)$550,170,000351
Other savings deposits (excluding MMDAs)$31,647,0002,041
Total time deposits$152,210,0001,213
Total time and savings deposits$738,228,000658
Noninterest-bearing deposits$300,737,000356
Interest-bearing deposits$465,166,000973
Retail deposits$691,340,000705
Estimated insured deposits$553,588,000773
IRAs and Keogh plan accounts$17,592,0001,512
Brokered deposits$25,960,000681
Fully insured brokered deposits$24,446,000674
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$748,345,000729
Deposits held in domestic offices$748,345,000726
Individuals, partnerships, and corporations$692,459,000701
U.S. Government$01,377
States and political subdivisions in the U.S.$55,886,000679
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$248,991,000321
Demand deposits$198,300,000271
Nontransaction accounts$499,354,000903
Money market deposit accounts (MMDAs)$319,024,000507
Other savings deposits (excluding MMDAs)$29,818,0002,119
Total time deposits$150,512,0001,239
Total time and savings deposits$550,045,000883
Noninterest-bearing deposits$286,901,000356
Interest-bearing deposits$461,444,000982
Retail deposits$675,037,000722
Estimated insured deposits$547,841,000789
IRAs and Keogh plan accounts$17,282,0001,550
Brokered deposits$25,209,000684
Fully insured brokered deposits$25,209,000652
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$716,938,000763
Deposits held in domestic offices$716,938,000761
Individuals, partnerships, and corporations$680,692,000719
U.S. Government$01,424
States and political subdivisions in the U.S.$36,246,0001,101
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$190,505,000436
Demand deposits$149,990,000366
Nontransaction accounts$526,433,000866
Money market deposit accounts (MMDAs)$346,157,000473
Other savings deposits (excluding MMDAs)$30,108,0002,110
Total time deposits$150,168,0001,268
Total time and savings deposits$566,948,000863
Noninterest-bearing deposits$255,188,000403
Interest-bearing deposits$461,750,0001,000
Retail deposits$644,520,000755
Estimated insured deposits$546,862,000794
IRAs and Keogh plan accounts$17,329,0001,552
Brokered deposits$26,490,000648
Fully insured brokered deposits$26,490,000617
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$721,445,000752
Deposits held in domestic offices$721,445,000751
Individuals, partnerships, and corporations$686,297,000718
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$35,144,0001,126
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$148,284,000619
Demand deposits$118,404,000469
Nontransaction accounts$573,161,000809
Money market deposit accounts (MMDAs)$396,381,000422
Other savings deposits (excluding MMDAs)$27,924,0002,158
Total time deposits$148,856,0001,302
Total time and savings deposits$603,041,000812
Noninterest-bearing deposits$266,089,000380
Interest-bearing deposits$455,356,0001,008
Retail deposits$651,852,000747
Estimated insured deposits$631,372,000712
IRAs and Keogh plan accounts$17,550,0001,540
Brokered deposits$26,745,000646
Fully insured brokered deposits$26,745,000601
Deposits obtained via list services, yet not brokered$17,344,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$720,520,000754
Deposits held in domestic offices$720,520,000752
Individuals, partnerships, and corporations$698,177,000707
U.S. Government$01,457
States and political subdivisions in the U.S.$22,343,0001,661
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$67,441,0001,733
Demand deposits$42,712,0001,487
Nontransaction accounts$653,079,000705
Money market deposit accounts (MMDAs)$468,634,000376
Other savings deposits (excluding MMDAs)$27,439,0002,168
Total time deposits$157,006,0001,277
Total time and savings deposits$677,808,000715
Noninterest-bearing deposits$269,007,000350
Interest-bearing deposits$451,513,0001,008
Retail deposits$644,633,000744
Estimated insured deposits$638,913,000690
IRAs and Keogh plan accounts$17,750,0001,560
Brokered deposits$24,985,000688
Fully insured brokered deposits$24,985,000641
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$725,536,000742
Deposits held in domestic offices$725,536,000740
Individuals, partnerships, and corporations$713,774,000683
U.S. Government$01,535
States and political subdivisions in the U.S.$11,762,0002,667
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$135,643,000608
Demand deposits$89,090,000565
Nontransaction accounts$589,893,000792
Money market deposit accounts (MMDAs)$394,912,000416
Other savings deposits (excluding MMDAs)$27,089,0002,167
Total time deposits$167,892,0001,220
Total time and savings deposits$636,446,000756
Noninterest-bearing deposits$249,189,000366
Interest-bearing deposits$476,347,000955
Retail deposits$637,941,000754
Estimated insured deposits$597,170,000762
IRAs and Keogh plan accounts$17,406,0001,606
Brokered deposits$32,935,000591
Fully insured brokered deposits$32,935,000557
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$697,061,000777
Deposits held in domestic offices$697,061,000775
Individuals, partnerships, and corporations$666,338,000741
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$30,722,0001,281
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$64,640,0001,830
Demand deposits$39,420,0001,574
Nontransaction accounts$632,421,000731
Money market deposit accounts (MMDAs)$441,454,000383
Other savings deposits (excluding MMDAs)$27,439,0002,146
Total time deposits$163,528,0001,283
Total time and savings deposits$657,641,000729
Noninterest-bearing deposits$239,978,000371
Interest-bearing deposits$457,083,0001,019
Retail deposits$619,328,000776
Estimated insured deposits$575,791,000794
IRAs and Keogh plan accounts$17,443,0001,606
Brokered deposits$28,893,000655
Fully insured brokered deposits$28,893,000618
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$690,293,000779
Deposits held in domestic offices$690,293,000776
Individuals, partnerships, and corporations$555,797,000882
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$134,196,000256
Commercial banks and other depository institutions in U.S.$296,0002,400
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,565,000478
Demand deposits$123,779,000395
Nontransaction accounts$531,728,000853
Money market deposit accounts (MMDAs)$334,788,000458
Other savings deposits (excluding MMDAs)$25,198,0002,184
Total time deposits$171,740,0001,277
Total time and savings deposits$566,514,000857
Noninterest-bearing deposits$223,476,000384
Interest-bearing deposits$466,817,000981
Retail deposits$607,527,000776
Estimated insured deposits$601,693,000750
IRAs and Keogh plan accounts$17,453,0001,614
Brokered deposits$32,711,000622
Fully insured brokered deposits$32,711,000587
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$681,413,000789
Deposits held in domestic offices$681,413,000786
Individuals, partnerships, and corporations$649,701,000768
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$30,825,0001,143
Commercial banks and other depository institutions in U.S.$886,0001,816
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,291,000634
Demand deposits$96,392,000484
Nontransaction accounts$560,122,000828
Money market deposit accounts (MMDAs)$366,212,000426
Other savings deposits (excluding MMDAs)$24,510,0002,212
Total time deposits$169,400,0001,320
Total time and savings deposits$585,021,000832
Noninterest-bearing deposits$230,433,000356
Interest-bearing deposits$450,980,0001,031
Retail deposits$599,934,000784
Estimated insured deposits$607,503,000740
IRAs and Keogh plan accounts$17,571,0001,624
Brokered deposits$33,752,000637
Fully insured brokered deposits$33,752,000598
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$674,096,000797
Deposits held in domestic offices$674,096,000794
Individuals, partnerships, and corporations$623,002,000797
U.S. Government$01,633
States and political subdivisions in the U.S.$49,579,000681
Commercial banks and other depository institutions in U.S.$1,515,0001,596
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,044,000592
Demand deposits$99,173,000460
Nontransaction accounts$549,052,000846
Money market deposit accounts (MMDAs)$342,948,000433
Other savings deposits (excluding MMDAs)$23,932,0002,235
Total time deposits$182,172,0001,240
Total time and savings deposits$574,923,000849
Noninterest-bearing deposits$216,532,000361
Interest-bearing deposits$457,564,0001,011
Retail deposits$584,724,000798
Estimated insured deposits$592,972,000762
IRAs and Keogh plan accounts$17,582,0001,621
Brokered deposits$40,075,000590
Fully insured brokered deposits$40,075,000558
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$659,374,000822
Deposits held in domestic offices$659,374,000820
Individuals, partnerships, and corporations$607,822,000815
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$50,286,000679
Commercial banks and other depository institutions in U.S.$1,265,0001,660
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,040,0001,648
Demand deposits$42,221,0001,159
Nontransaction accounts$597,334,000787
Money market deposit accounts (MMDAs)$403,209,000385
Other savings deposits (excluding MMDAs)$23,697,0002,254
Total time deposits$170,428,0001,386
Total time and savings deposits$617,153,000795
Noninterest-bearing deposits$220,611,000349
Interest-bearing deposits$438,763,0001,073
Retail deposits$583,789,000796
Estimated insured deposits$596,517,000768
IRAs and Keogh plan accounts$17,499,0001,631
Brokered deposits$34,632,000692
Fully insured brokered deposits$34,632,000655
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$646,299,000842
Deposits held in domestic offices$646,299,000841
Individuals, partnerships, and corporations$604,331,000825
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$40,644,000851
Commercial banks and other depository institutions in U.S.$1,320,0001,658
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,377,0001,877
Demand deposits$41,342,0001,156
Nontransaction accounts$590,922,000803
Money market deposit accounts (MMDAs)$394,676,000396
Other savings deposits (excluding MMDAs)$21,282,0002,345
Total time deposits$174,964,0001,377
Total time and savings deposits$604,957,000816
Noninterest-bearing deposits$213,857,000348
Interest-bearing deposits$432,442,0001,093
Retail deposits$567,033,000821
Estimated insured deposits$581,267,000785
IRAs and Keogh plan accounts$17,447,0001,648
Brokered deposits$35,821,000691
Fully insured brokered deposits$35,821,000647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$655,724,000827
Deposits held in domestic offices$655,724,000824
Individuals, partnerships, and corporations$616,237,000811
U.S. Government$03,279
States and political subdivisions in the U.S.$38,097,000897
Commercial banks and other depository institutions in U.S.$1,390,0001,620
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,818,0001,013
Demand deposits$63,585,000654
Nontransaction accounts$576,906,000834
Money market deposit accounts (MMDAs)$378,827,000401
Other savings deposits (excluding MMDAs)$21,845,0002,323
Total time deposits$176,234,0001,405
Total time and savings deposits$592,139,000837
Noninterest-bearing deposits$224,983,000316
Interest-bearing deposits$430,741,0001,113
Retail deposits$579,166,000796
Estimated insured deposits$467,889,000959
IRAs and Keogh plan accounts$17,353,0001,688
Brokered deposits$37,860,000711
Fully insured brokered deposits$37,860,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$624,454,000868
Deposits held in domestic offices$624,454,000866
Individuals, partnerships, and corporations$588,580,000844
U.S. Government$03,428
States and political subdivisions in the U.S.$34,405,000996
Commercial banks and other depository institutions in U.S.$1,469,0001,615
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,215,000384
Demand deposits$121,112,000306
Nontransaction accounts$467,239,0001,032
Money market deposit accounts (MMDAs)$288,726,000483
Other savings deposits (excluding MMDAs)$22,808,0002,277
Total time deposits$155,705,0001,618
Total time and savings deposits$503,342,000992
Noninterest-bearing deposits$216,789,000316
Interest-bearing deposits$407,665,0001,181
Retail deposits$564,873,000812
Estimated insured deposits$418,013,0001,085
IRAs and Keogh plan accounts$16,701,0001,742
Brokered deposits$25,115,0001,019
Fully insured brokered deposits$25,115,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$608,029,000908
Deposits held in domestic offices$608,029,000904
Individuals, partnerships, and corporations$571,701,000885
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$35,053,0001,015
Commercial banks and other depository institutions in U.S.$1,274,0001,701
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,906,000451
Demand deposits$104,971,000339
Nontransaction accounts$473,123,0001,041
Money market deposit accounts (MMDAs)$291,907,000485
Other savings deposits (excluding MMDAs)$20,415,0002,420
Total time deposits$160,801,0001,629
Total time and savings deposits$503,058,0001,007
Noninterest-bearing deposits$197,454,000347
Interest-bearing deposits$410,575,0001,190
Retail deposits$562,199,000824
Estimated insured deposits$409,330,0001,120
IRAs and Keogh plan accounts$16,665,0001,759
Brokered deposits$21,390,0001,224
Fully insured brokered deposits$3,182,0002,460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$589,468,000944
Deposits held in domestic offices$589,468,000941
Individuals, partnerships, and corporations$553,821,000920
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$33,961,0001,021
Commercial banks and other depository institutions in U.S.$1,685,0001,522
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,117,000593
Demand deposits$90,283,000424
Nontransaction accounts$476,351,0001,029
Money market deposit accounts (MMDAs)$289,549,000476
Other savings deposits (excluding MMDAs)$17,732,0002,588
Total time deposits$169,070,0001,574
Total time and savings deposits$499,185,0001,021
Noninterest-bearing deposits$182,914,000373
Interest-bearing deposits$406,554,0001,201
Retail deposits$476,981,000917
Estimated insured deposits$354,537,0001,338
IRAs and Keogh plan accounts$16,896,0001,721
Brokered deposits$23,569,0001,220
Fully insured brokered deposits$4,504,0002,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$563,413,000989
Deposits held in domestic offices$563,413,000987
Individuals, partnerships, and corporations$532,617,000958
U.S. Government$03,620
States and political subdivisions in the U.S.$29,279,0001,103
Commercial banks and other depository institutions in U.S.$1,517,0001,613
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,638,0001,385
Demand deposits$48,363,000822
Nontransaction accounts$503,775,000985
Money market deposit accounts (MMDAs)$316,787,000445
Other savings deposits (excluding MMDAs)$17,859,0002,556
Total time deposits$169,129,0001,605
Total time and savings deposits$515,050,0001,004
Noninterest-bearing deposits$180,180,000362
Interest-bearing deposits$383,233,0001,287
Retail deposits$451,318,000963
Estimated insured deposits$385,310,0001,205
IRAs and Keogh plan accounts$16,145,0001,790
Brokered deposits$23,614,0001,323
Fully insured brokered deposits$7,004,0001,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$552,650,0001,019
Deposits held in domestic offices$552,650,0001,017
Individuals, partnerships, and corporations$522,196,000980
U.S. Government$03,557
States and political subdivisions in the U.S.$28,548,0001,132
Commercial banks and other depository institutions in U.S.$1,906,0001,564
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,379,000412
Demand deposits$115,678,000310
Nontransaction accounts$414,271,0001,193
Money market deposit accounts (MMDAs)$228,656,000568
Other savings deposits (excluding MMDAs)$17,561,0002,591
Total time deposits$168,054,0001,640
Total time and savings deposits$436,972,0001,185
Noninterest-bearing deposits$188,068,000353
Interest-bearing deposits$364,582,0001,356
Retail deposits$445,954,000980
Estimated insured deposits$327,665,0001,240
IRAs and Keogh plan accounts$15,319,0001,865
Brokered deposits$25,632,0001,315
Fully insured brokered deposits$11,895,0001,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$535,753,0001,043
Deposits held in domestic offices$535,753,0001,042
Individuals, partnerships, and corporations$501,784,0001,021
U.S. Government$03,628
States and political subdivisions in the U.S.$28,733,0001,151
Commercial banks and other depository institutions in U.S.$5,236,0001,030
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,249,000930
Demand deposits$63,366,000609
Nontransaction accounts$459,504,0001,076
Money market deposit accounts (MMDAs)$250,066,000521
Other savings deposits (excluding MMDAs)$18,638,0002,481
Total time deposits$190,800,0001,486
Total time and savings deposits$472,387,0001,086
Noninterest-bearing deposits$153,501,000427
Interest-bearing deposits$382,252,0001,291
Retail deposits$411,375,0001,056
Estimated insured deposits$347,600,0001,153
IRAs and Keogh plan accounts$15,224,0001,833
Brokered deposits$37,996,0001,085
Fully insured brokered deposits$15,481,0001,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$507,559,0001,059
Deposits held in domestic offices$507,559,0001,058
Individuals, partnerships, and corporations$484,911,0001,017
U.S. Government$03,888
States and political subdivisions in the U.S.$21,697,0001,498
Commercial banks and other depository institutions in U.S.$951,0001,832
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,271,0001,528
Demand deposits$42,765,000940
Nontransaction accounts$453,288,0001,052
Money market deposit accounts (MMDAs)$267,374,000469
Other savings deposits (excluding MMDAs)$15,014,0002,719
Total time deposits$170,900,0001,617
Total time and savings deposits$464,794,0001,071
Noninterest-bearing deposits$148,953,000428
Interest-bearing deposits$358,606,0001,335
Retail deposits$416,063,0001,009
Estimated insured deposits$323,828,0001,221
IRAs and Keogh plan accounts$14,033,0001,883
Brokered deposits$27,677,0001,305
Fully insured brokered deposits$26,617,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$538,453,000970
Deposits held in domestic offices$538,453,000968
Individuals, partnerships, and corporations$495,381,000977
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$42,715,000705
Commercial banks and other depository institutions in U.S.$356,0002,251
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,747,0001,352
Demand deposits$46,447,000833
Nontransaction accounts$481,706,000967
Money market deposit accounts (MMDAs)$272,505,000469
Other savings deposits (excluding MMDAs)$14,333,0002,807
Total time deposits$194,868,0001,387
Total time and savings deposits$492,006,000984
Noninterest-bearing deposits$157,015,000397
Interest-bearing deposits$381,438,0001,224
Retail deposits$424,756,000972
Estimated insured deposits$319,557,0001,205
IRAs and Keogh plan accounts$13,489,0001,886
Brokered deposits$27,884,0001,158
Fully insured brokered deposits$27,884,0001,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$488,834,0001,055
Deposits held in domestic offices$488,834,0001,052
Individuals, partnerships, and corporations$455,486,0001,048
U.S. Government$38,000952
States and political subdivisions in the U.S.$32,861,000931
Commercial banks and other depository institutions in U.S.$449,0002,087
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,439,0001,683
Demand deposits$41,041,0001,018
Nontransaction accounts$438,395,0001,039
Money market deposit accounts (MMDAs)$249,509,000511
Other savings deposits (excluding MMDAs)$13,905,0002,898
Total time deposits$174,981,0001,504
Total time and savings deposits$447,793,0001,058
Noninterest-bearing deposits$155,238,000406
Interest-bearing deposits$333,596,0001,399
Retail deposits$386,201,0001,070
Estimated insured deposits$299,863,0001,278
IRAs and Keogh plan accounts$13,264,0001,917
Brokered deposits$18,009,0001,287
Fully insured brokered deposits$18,009,0001,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$473,823,0001,085
Deposits held in domestic offices$473,823,0001,081
Individuals, partnerships, and corporations$439,192,0001,093
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$34,120,000928
Commercial banks and other depository institutions in U.S.$488,0001,995
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,871,0001,889
Demand deposits$39,584,0001,058
Nontransaction accounts$426,952,0001,066
Money market deposit accounts (MMDAs)$235,671,000549
Other savings deposits (excluding MMDAs)$14,252,0002,822
Total time deposits$177,029,0001,512
Total time and savings deposits$434,239,0001,090
Noninterest-bearing deposits$149,959,000413
Interest-bearing deposits$323,864,0001,438
Retail deposits$371,099,0001,128
Estimated insured deposits$296,968,0001,285
IRAs and Keogh plan accounts$12,944,0001,947
Brokered deposits$18,005,0001,210
Fully insured brokered deposits$18,005,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$459,530,0001,122
Deposits held in domestic offices$459,530,0001,118
Individuals, partnerships, and corporations$426,057,0001,127
U.S. Government$92,000886
States and political subdivisions in the U.S.$33,152,000928
Commercial banks and other depository institutions in U.S.$229,0002,183
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,809,0001,740
Demand deposits$44,858,000932
Nontransaction accounts$409,721,0001,104
Money market deposit accounts (MMDAs)$227,463,000579
Other savings deposits (excluding MMDAs)$13,718,0002,842
Total time deposits$168,540,0001,566
Total time and savings deposits$414,672,0001,142
Noninterest-bearing deposits$150,635,000427
Interest-bearing deposits$308,895,0001,506
Retail deposits$352,185,0001,186
Estimated insured deposits$282,124,0001,336
IRAs and Keogh plan accounts$13,180,0001,895
Brokered deposits$2,402,0002,569
Fully insured brokered deposits$2,402,0002,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$464,947,0001,105
Deposits held in domestic offices$464,947,0001,102
Individuals, partnerships, and corporations$429,376,0001,110
U.S. Government$42,000895
States and political subdivisions in the U.S.$35,300,000799
Commercial banks and other depository institutions in U.S.$229,0002,095
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,832,0001,697
Demand deposits$44,510,000925
Nontransaction accounts$416,115,0001,086
Money market deposit accounts (MMDAs)$235,808,000551
Other savings deposits (excluding MMDAs)$14,069,0002,813
Total time deposits$166,238,0001,586
Total time and savings deposits$420,437,0001,115
Noninterest-bearing deposits$156,551,000406
Interest-bearing deposits$308,396,0001,486
Retail deposits$356,375,0001,159
Estimated insured deposits$279,350,0001,335
IRAs and Keogh plan accounts$13,075,0001,916
Brokered deposits$2,399,0002,560
Fully insured brokered deposits$2,399,0002,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$473,438,0001,103
Deposits held in domestic offices$473,438,0001,101
Individuals, partnerships, and corporations$423,468,0001,143
U.S. Government$48,000903
States and political subdivisions in the U.S.$49,922,000554
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$47,582,0001,929
Demand deposits$42,919,0001,067
Nontransaction accounts$425,856,0001,076
Money market deposit accounts (MMDAs)$233,049,000562
Other savings deposits (excluding MMDAs)$13,830,0002,893
Total time deposits$178,977,0001,470
Total time and savings deposits$430,519,0001,102
Noninterest-bearing deposits$155,811,000432
Interest-bearing deposits$317,627,0001,453
Retail deposits$358,008,0001,164
Estimated insured deposits$283,013,0001,338
IRAs and Keogh plan accounts$12,705,0001,965
Brokered deposits$1,618,0002,743
Fully insured brokered deposits$1,618,0002,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$461,641,0001,129
Deposits held in domestic offices$461,641,0001,127
Individuals, partnerships, and corporations$417,835,0001,157
U.S. Government$42,000947
States and political subdivisions in the U.S.$43,764,000651
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$126,138,000483
Demand deposits$122,207,000321
Nontransaction accounts$335,503,0001,342
Money market deposit accounts (MMDAs)$144,737,000795
Other savings deposits (excluding MMDAs)$14,076,0002,888
Total time deposits$176,690,0001,480
Total time and savings deposits$339,434,0001,402
Noninterest-bearing deposits$139,343,000474
Interest-bearing deposits$322,298,0001,421
Retail deposits$354,201,0001,173
Estimated insured deposits$286,974,0001,317
IRAs and Keogh plan accounts$12,402,0001,978
Brokered deposits$1,123,0002,848
Fully insured brokered deposits$1,123,0002,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$437,708,0001,168
Deposits held in domestic offices$437,708,0001,166
Individuals, partnerships, and corporations$401,545,0001,179
U.S. Government$103,000834
States and political subdivisions in the U.S.$36,060,000789
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$136,846,000431
Demand deposits$128,047,000312
Nontransaction accounts$300,862,0001,471
Money market deposit accounts (MMDAs)$121,904,000899
Other savings deposits (excluding MMDAs)$12,447,0003,093
Total time deposits$166,511,0001,538
Total time and savings deposits$309,661,0001,518
Noninterest-bearing deposits$143,697,000477
Interest-bearing deposits$294,011,0001,548
Retail deposits$335,916,0001,163
Estimated insured deposits$272,987,0001,344
IRAs and Keogh plan accounts$13,034,0001,840
Brokered deposits$1,125,0002,839
Fully insured brokered deposits$1,125,0002,563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$414,206,0001,218
Deposits held in domestic offices$414,206,0001,215
Individuals, partnerships, and corporations$390,590,0001,198
U.S. Government$39,0001,059
States and political subdivisions in the U.S.$23,577,0001,158
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$149,026,000404
Demand deposits$133,876,000325
Nontransaction accounts$265,180,0001,642
Money market deposit accounts (MMDAs)$101,118,0001,026
Other savings deposits (excluding MMDAs)$12,401,0003,141
Total time deposits$151,661,0001,659
Total time and savings deposits$280,330,0001,655
Noninterest-bearing deposits$149,092,000465
Interest-bearing deposits$265,114,0001,696
Retail deposits$319,611,0001,218
Estimated insured deposits$255,710,0001,426
IRAs and Keogh plan accounts$11,519,0002,059
Brokered deposits$11,119,0001,468
Fully insured brokered deposits$11,119,0001,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$429,967,0001,159
Deposits held in domestic offices$429,967,0001,157
Individuals, partnerships, and corporations$399,226,0001,158
U.S. Government$1,444,000125
States and political subdivisions in the U.S.$29,297,000902
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$167,416,000389
Demand deposits$149,876,000316
Nontransaction accounts$262,551,0001,604
Money market deposit accounts (MMDAs)$105,124,000990
Other savings deposits (excluding MMDAs)$12,726,0003,159
Total time deposits$144,701,0001,678
Total time and savings deposits$280,091,0001,626
Noninterest-bearing deposits$165,263,000431
Interest-bearing deposits$264,704,0001,660
Retail deposits$349,409,0001,098
Estimated insured deposits$248,287,0001,455
IRAs and Keogh plan accounts$11,021,0002,134
Brokered deposits$10,000,0001,483
Fully insured brokered deposits$10,000,0001,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$387,243,0001,282
Deposits held in domestic offices$387,243,0001,278
Individuals, partnerships, and corporations$360,104,0001,279
U.S. Government$1,397,000119
States and political subdivisions in the U.S.$25,742,0001,047
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$142,748,000488
Demand deposits$127,266,000359
Nontransaction accounts$244,495,0001,681
Money market deposit accounts (MMDAs)$103,124,000980
Other savings deposits (excluding MMDAs)$13,148,0003,141
Total time deposits$128,223,0001,805
Total time and savings deposits$259,977,0001,710
Noninterest-bearing deposits$127,266,000533
Interest-bearing deposits$259,977,0001,682
Retail deposits$310,552,0001,246
Estimated insured deposits$242,531,0001,472
IRAs and Keogh plan accounts$10,285,0002,217
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$388,935,0001,255
Deposits held in domestic offices$388,935,0001,253
Individuals, partnerships, and corporations$358,904,0001,268
U.S. Government$1,475,000149
States and political subdivisions in the U.S.$28,526,000936
Commercial banks and other depository institutions in U.S.$30,0002,919
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,086,000486
Demand deposits$129,955,000363
Nontransaction accounts$242,849,0001,657
Money market deposit accounts (MMDAs)$97,827,000987
Other savings deposits (excluding MMDAs)$12,287,0003,293
Total time deposits$132,736,0001,698
Total time and savings deposits$258,980,0001,674
Noninterest-bearing deposits$129,955,000541
Interest-bearing deposits$258,980,0001,645
Retail deposits$303,531,0001,270
Estimated insured deposits$224,397,0001,605
IRAs and Keogh plan accounts$9,847,0002,261
Brokered deposits$12,229,0001,195
Fully insured brokered deposits$12,229,0001,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$384,854,0001,228
Deposits held in domestic offices$384,854,0001,225
Individuals, partnerships, and corporations$354,098,0001,251
U.S. Government$1,317,000138
States and political subdivisions in the U.S.$29,353,000872
Commercial banks and other depository institutions in U.S.$86,0002,758
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,452,000521
Demand deposits$121,541,000388
Nontransaction accounts$249,402,0001,564
Money market deposit accounts (MMDAs)$99,649,000963
Other savings deposits (excluding MMDAs)$15,444,0002,868
Total time deposits$134,309,0001,634
Total time and savings deposits$263,313,0001,604
Noninterest-bearing deposits$121,541,000566
Interest-bearing deposits$263,313,0001,575
Retail deposits$297,502,0001,266
Estimated insured deposits$216,309,0001,648
IRAs and Keogh plan accounts$9,783,0002,287
Brokered deposits$12,033,0001,140
Fully insured brokered deposits$12,033,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$372,052,0001,255
Deposits held in domestic offices$372,052,0001,252
Individuals, partnerships, and corporations$339,322,0001,291
U.S. Government$1,424,000125
States and political subdivisions in the U.S.$31,287,000817
Commercial banks and other depository institutions in U.S.$19,0003,002
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,902,000567
Demand deposits$113,780,000403
Nontransaction accounts$242,150,0001,556
Money market deposit accounts (MMDAs)$94,009,000969
Other savings deposits (excluding MMDAs)$18,744,0002,550
Total time deposits$129,397,0001,629
Total time and savings deposits$258,272,0001,590
Noninterest-bearing deposits$113,780,000573
Interest-bearing deposits$258,272,0001,568
Retail deposits$289,006,0001,290
Estimated insured deposits$212,760,0001,645
IRAs and Keogh plan accounts$9,455,0002,331
Brokered deposits$12,013,0001,064
Fully insured brokered deposits$12,013,000942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$349,870,0001,327
Deposits held in domestic offices$349,870,0001,324
Individuals, partnerships, and corporations$323,088,0001,345
U.S. Government$19,0001,553
States and political subdivisions in the U.S.$26,643,000979
Commercial banks and other depository institutions in U.S.$120,0002,510
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,287,000680
Demand deposits$101,707,000455
Nontransaction accounts$233,583,0001,585
Money market deposit accounts (MMDAs)$101,640,000909
Other savings deposits (excluding MMDAs)$11,530,0003,569
Total time deposits$120,413,0001,699
Total time and savings deposits$248,163,0001,632
Noninterest-bearing deposits$101,707,000634
Interest-bearing deposits$248,163,0001,610
Retail deposits$285,138,0001,310
Estimated insured deposits$209,351,0001,673
IRAs and Keogh plan accounts$9,070,0002,441
Brokered deposits$12,013,000989
Fully insured brokered deposits$12,013,000870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$325,527,0001,435
Deposits held in domestic offices$325,527,0001,430
Individuals, partnerships, and corporations$316,392,0001,364
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$9,079,0002,708
Commercial banks and other depository institutions in U.S.$31,0002,977
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,180,000698
Demand deposits$98,127,000464
Nontransaction accounts$210,347,0001,721
Money market deposit accounts (MMDAs)$94,700,000962
Other savings deposits (excluding MMDAs)$11,393,0003,570
Total time deposits$104,254,0001,881
Total time and savings deposits$227,400,0001,763
Noninterest-bearing deposits$98,127,000644
Interest-bearing deposits$227,400,0001,749
Retail deposits$275,554,0001,369
Estimated insured deposits$201,935,0001,732
IRAs and Keogh plan accounts$8,458,0002,600
Brokered deposits$11,983,000943
Fully insured brokered deposits$11,983,000834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$319,242,0001,436
Deposits held in domestic offices$319,242,0001,432
Individuals, partnerships, and corporations$310,161,0001,366
U.S. Government$64,000807
States and political subdivisions in the U.S.$8,960,0002,646
Commercial banks and other depository institutions in U.S.$58,0002,907
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,397,000716
Demand deposits$96,962,000460
Nontransaction accounts$209,845,0001,691
Money market deposit accounts (MMDAs)$96,043,000952
Other savings deposits (excluding MMDAs)$10,778,0003,728
Total time deposits$103,024,0001,888
Total time and savings deposits$222,280,0001,760
Noninterest-bearing deposits$107,699,000573
Interest-bearing deposits$211,543,0001,834
Retail deposits$269,454,0001,380
Estimated insured deposits$198,201,0001,749
IRAs and Keogh plan accounts$8,416,0002,624
Brokered deposits$11,983,000906
Fully insured brokered deposits$11,983,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$287,042,0001,594
Deposits held in domestic offices$287,042,0001,588
Individuals, partnerships, and corporations$277,572,0001,532
U.S. Government$54,000958
States and political subdivisions in the U.S.$9,300,0002,576
Commercial banks and other depository institutions in U.S.$116,0002,582
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,844,000525
Demand deposits$100,584,000450
Nontransaction accounts$148,198,0002,292
Money market deposit accounts (MMDAs)$50,030,0001,550
Other savings deposits (excluding MMDAs)$10,470,0003,813
Total time deposits$87,698,0002,196
Total time and savings deposits$186,458,0002,072
Noninterest-bearing deposits$100,584,000615
Interest-bearing deposits$186,458,0002,068
Retail deposits$246,958,0001,494
Estimated insured deposits$165,977,0002,103
IRAs and Keogh plan accounts$8,553,0002,606
Brokered deposits$5,000,0001,237
Fully insured brokered deposits$5,000,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$282,823,0001,594
Deposits held in domestic offices$282,823,0001,589
Individuals, partnerships, and corporations$275,163,0001,521
U.S. Government$59,000881
States and political subdivisions in the U.S.$7,580,0003,014
Commercial banks and other depository institutions in U.S.$21,0003,112
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,880,000586
Demand deposits$90,742,000500
Nontransaction accounts$153,943,0002,206
Money market deposit accounts (MMDAs)$50,765,0001,519
Other savings deposits (excluding MMDAs)$9,925,0003,916
Total time deposits$93,253,0002,065
Total time and savings deposits$192,081,0002,005
Noninterest-bearing deposits$90,742,000657
Interest-bearing deposits$192,081,0002,002
Retail deposits$238,913,0001,538
Estimated insured deposits$181,665,0001,921
IRAs and Keogh plan accounts$8,397,0002,643
Brokered deposits$5,000,0001,172
Fully insured brokered deposits$5,000,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$284,253,0001,569
Deposits held in domestic offices$284,253,0001,567
Individuals, partnerships, and corporations$275,170,0001,507
U.S. Government$81,0001,168
States and political subdivisions in the U.S.$8,919,0002,678
Commercial banks and other depository institutions in U.S.$83,0002,919
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,476,000463
Demand deposits$97,823,000410
Nontransaction accounts$150,777,0001,912
Money market deposit accounts (MMDAs)$49,069,0001,386
Other savings deposits (excluding MMDAs)$8,981,0003,565
Total time deposits$92,727,0001,754
Total time and savings deposits$186,430,0002,100
Noninterest-bearing deposits$97,823,000615
Interest-bearing deposits$186,430,0002,067
Retail deposits$241,235,0001,516
Estimated insured deposits$180,486,0001,915
IRAs and Keogh plan accounts$8,162,0002,729
Brokered deposits$5,297,0001,060
Fully insured brokered deposits$5,297,000927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$277,362,0001,617
Deposits held in domestic offices$277,362,0001,614
Individuals, partnerships, and corporations$267,869,0001,557
U.S. Government$58,000932
States and political subdivisions in the U.S.$9,328,0002,420
Commercial banks and other depository institutions in U.S.$107,0002,676
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,457,000505
Demand deposits$92,240,000426
Nontransaction accounts$153,905,0001,880
Money market deposit accounts (MMDAs)$52,184,0001,315
Other savings deposits (excluding MMDAs)$8,546,0003,663
Total time deposits$93,175,0001,775
Total time and savings deposits$185,122,0002,108
Noninterest-bearing deposits$92,240,000644
Interest-bearing deposits$185,122,0002,090
Retail deposits$234,385,0001,578
Estimated insured deposits$173,073,0002,025
IRAs and Keogh plan accounts$8,265,0002,758
Brokered deposits$5,800,000991
Fully insured brokered deposits$5,800,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$260,824,0001,721
Deposits held in domestic offices$260,824,0001,715
Individuals, partnerships, and corporations$251,423,0001,655
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$9,230,0002,469
Commercial banks and other depository institutions in U.S.$138,0002,611
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,919,000577
Demand deposits$81,278,000485
Nontransaction accounts$149,905,0001,899
Money market deposit accounts (MMDAs)$50,802,0001,294
Other savings deposits (excluding MMDAs)$7,996,0003,761
Total time deposits$91,107,0001,821
Total time and savings deposits$179,546,0002,153
Noninterest-bearing deposits$81,278,000713
Interest-bearing deposits$179,546,0002,138
Retail deposits$221,136,0001,649
Estimated insured deposits$167,553,0002,089
IRAs and Keogh plan accounts$8,519,0002,670
Brokered deposits$5,795,000978
Fully insured brokered deposits$5,795,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$242,699,0001,809
Deposits held in domestic offices$242,699,0001,806
Individuals, partnerships, and corporations$230,297,0001,779
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$12,354,0001,951
Commercial banks and other depository institutions in U.S.$35,0003,060
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,994,000665
Demand deposits$66,972,000564
Nontransaction accounts$145,705,0001,937
Money market deposit accounts (MMDAs)$46,105,0001,386
Other savings deposits (excluding MMDAs)$8,546,0003,556
Total time deposits$91,054,0001,825
Total time and savings deposits$175,727,0002,175
Noninterest-bearing deposits$66,972,000815
Interest-bearing deposits$175,727,0002,154
Retail deposits$201,281,0001,801
Estimated insured deposits$162,391,0002,141
IRAs and Keogh plan accounts$7,908,0002,840
Brokered deposits$5,795,000949
Fully insured brokered deposits$5,795,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$251,847,0001,722
Deposits held in domestic offices$251,847,0001,719
Individuals, partnerships, and corporations$241,842,0001,654
U.S. Government$151,000805
States and political subdivisions in the U.S.$9,733,0002,364
Commercial banks and other depository institutions in U.S.$121,0002,533
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,810,000522
Demand deposits$83,741,000439
Nontransaction accounts$137,037,0002,000
Money market deposit accounts (MMDAs)$34,639,0001,667
Other savings deposits (excluding MMDAs)$8,314,0003,504
Total time deposits$94,084,0001,731
Total time and savings deposits$168,106,0002,230
Noninterest-bearing deposits$83,741,000640
Interest-bearing deposits$168,106,0002,224
Retail deposits$212,411,0001,665
Estimated insured deposits$160,509,0002,128
IRAs and Keogh plan accounts$7,556,0002,908
Brokered deposits$10,000,000679
Fully insured brokered deposits$10,000,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$216,385,0001,891
Deposits held in domestic offices$216,385,0001,886
Individuals, partnerships, and corporations$208,650,0001,841
U.S. Government$05,263
States and political subdivisions in the U.S.$7,722,0002,706
Commercial banks and other depository institutions in U.S.$13,0003,096
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,142,000672
Demand deposits$64,554,000583
Nontransaction accounts$123,243,0002,075
Money market deposit accounts (MMDAs)$29,521,0001,719
Other savings deposits (excluding MMDAs)$8,312,0003,257
Total time deposits$85,410,0001,903
Total time and savings deposits$151,831,0002,319
Noninterest-bearing deposits$64,554,000784
Interest-bearing deposits$151,831,0002,316
Retail deposits$174,293,0001,970
Estimated insured deposits$148,763,0002,205
IRAs and Keogh plan accounts$6,627,0003,149
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$178,831,0002,197
Deposits held in domestic offices$178,831,0002,193
Individuals, partnerships, and corporations$172,413,0002,131
U.S. Government$05,369
States and political subdivisions in the U.S.$6,418,0003,026
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$72,421,000948
Demand deposits$51,213,000770
Nontransaction accounts$106,410,0002,286
Money market deposit accounts (MMDAs)$18,038,0002,177
Other savings deposits (excluding MMDAs)$7,645,0003,288
Total time deposits$80,727,0001,989
Total time and savings deposits$127,618,0002,624
Noninterest-bearing deposits$51,213,000947
Interest-bearing deposits$127,618,0002,636
Retail deposits$142,107,0002,304
Estimated insured deposits$132,636,0002,400
IRAs and Keogh plan accounts$6,127,0003,274
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$44,766,0006,665
Deposits held in domestic offices$44,766,0006,662
Individuals, partnerships, and corporations$44,766,0006,250
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$19,315,0004,215
Demand deposits$13,959,0003,107
Nontransaction accounts$25,451,0006,540
Money market deposit accounts (MMDAs)$5,819,0004,605
Other savings deposits (excluding MMDAs)$725,0008,197
Total time deposits$18,907,0006,245
Total time and savings deposits$30,807,0007,365
Noninterest-bearing deposits$13,959,0003,306
Interest-bearing deposits$30,807,0007,415
Retail deposits$36,099,0006,853
Estimated insured deposits$33,023,0007,188
IRAs and Keogh plan accounts$475,0009,015
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$21,301,0009,021
Deposits held in domestic offices$21,301,0009,020
Individuals, partnerships, and corporations$21,298,0008,743
U.S. Government$06,005
States and political subdivisions in the U.S.$3,0008,325
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$10,162,0006,390
Demand deposits$5,886,0005,797
Nontransaction accounts$11,139,0008,473
Money market deposit accounts (MMDAs)$3,276,0005,801
Other savings deposits (excluding MMDAs)$242,0008,845
Total time deposits$7,621,0008,422
Total time and savings deposits$15,415,0009,266
Noninterest-bearing deposits$5,886,0006,130
Interest-bearing deposits$15,415,0009,334
Retail deposits$16,281,0009,282
Estimated insured deposits$13,888,0009,595
IRAs and Keogh plan accounts$159,0009,721
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA