Home > Oxford Bank > Total Deposits

Oxford Bank, Total Deposits

2023-12-31Rank
Total deposits$716,641,0001,150
Deposits held in domestic offices$716,641,0001,148
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$378,209,000763
Demand deposits$304,110,000664
Nontransaction accounts$338,431,0001,377
Money market deposit accounts (MMDAs)$86,745,0001,419
Other savings deposits (excluding MMDAs)$154,837,000709
Total time deposits$96,848,0001,880
Total time and savings deposits$412,530,0001,367
Noninterest-bearing deposits$303,613,000642
Interest-bearing deposits$413,028,0001,404
Retail deposits$687,091,0001,017
Estimated insured deposits$422,321,0001,330
IRAs and Keogh plan accounts$6,190,0002,213
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$702,564,0001,163
Deposits held in domestic offices$702,564,0001,160
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$380,499,000767
Demand deposits$311,462,000656
Nontransaction accounts$322,065,0001,418
Money market deposit accounts (MMDAs)$74,059,0001,578
Other savings deposits (excluding MMDAs)$167,140,000703
Total time deposits$80,866,0002,020
Total time and savings deposits$391,102,0001,411
Noninterest-bearing deposits$311,438,000647
Interest-bearing deposits$391,126,0001,465
Retail deposits$699,833,0001,009
Estimated insured deposits$418,676,0001,331
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$728,542,0001,114
Deposits held in domestic offices$728,542,0001,112
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$392,436,000743
Demand deposits$320,062,000636
Nontransaction accounts$336,106,0001,352
Money market deposit accounts (MMDAs)$96,269,0001,344
Other savings deposits (excluding MMDAs)$176,766,000691
Total time deposits$63,071,0002,261
Total time and savings deposits$408,480,0001,360
Noninterest-bearing deposits$319,732,000631
Interest-bearing deposits$408,810,0001,388
Retail deposits$725,316,000981
Estimated insured deposits$416,121,0001,323
IRAs and Keogh plan accounts$7,126,0002,034
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$735,511,0001,118
Deposits held in domestic offices$735,511,0001,116
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$211,725,0001,359
Demand deposits$171,011,0001,128
Nontransaction accounts$523,786,000981
Money market deposit accounts (MMDAs)$275,888,000688
Other savings deposits (excluding MMDAs)$202,893,000686
Total time deposits$45,005,0002,628
Total time and savings deposits$564,500,0001,058
Noninterest-bearing deposits$170,761,0001,139
Interest-bearing deposits$564,750,0001,076
Retail deposits$732,012,0001,002
Estimated insured deposits$406,436,0001,366
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$712,409,0001,160
Deposits held in domestic offices$712,409,0001,158
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$218,539,0001,363
Demand deposits$183,498,0001,081
Nontransaction accounts$493,870,0001,024
Money market deposit accounts (MMDAs)$284,233,000707
Other savings deposits (excluding MMDAs)$179,002,000773
Total time deposits$30,634,0003,046
Total time and savings deposits$528,911,0001,113
Noninterest-bearing deposits$182,787,0001,118
Interest-bearing deposits$529,622,0001,129
Retail deposits$711,064,0001,058
Estimated insured deposits$410,133,0001,325
IRAs and Keogh plan accounts$8,472,0001,874
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$706,974,0001,174
Deposits held in domestic offices$706,974,0001,172
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$209,776,0001,428
Demand deposits$168,932,0001,192
Nontransaction accounts$497,197,0001,032
Money market deposit accounts (MMDAs)$284,593,000733
Other savings deposits (excluding MMDAs)$184,608,000775
Total time deposits$27,996,0003,151
Total time and savings deposits$538,041,0001,111
Noninterest-bearing deposits$168,594,0001,246
Interest-bearing deposits$538,380,0001,108
Retail deposits$705,909,0001,091
Estimated insured deposits$414,256,0001,309
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$732,678,0001,151
Deposits held in domestic offices$732,678,0001,151
Individuals, partnerships, and corporations$706,360,0001,075
U.S. Government$0821
States and political subdivisions in the U.S.$26,317,0002,032
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$230,637,0001,296
Demand deposits$175,141,0001,144
Nontransaction accounts$502,040,0001,034
Money market deposit accounts (MMDAs)$292,901,000736
Other savings deposits (excluding MMDAs)$181,730,000808
Total time deposits$27,410,0003,221
Total time and savings deposits$557,536,0001,083
Noninterest-bearing deposits$175,141,0001,193
Interest-bearing deposits$557,537,0001,082
Retail deposits$731,882,0001,065
Estimated insured deposits$418,490,0001,304
IRAs and Keogh plan accounts$9,087,0001,868
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$711,378,0001,173
Deposits held in domestic offices$711,378,0001,173
Individuals, partnerships, and corporations$683,222,0001,105
U.S. Government$0814
States and political subdivisions in the U.S.$28,155,0001,957
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$226,787,0001,292
Demand deposits$167,965,0001,165
Nontransaction accounts$484,590,0001,070
Money market deposit accounts (MMDAs)$269,841,000781
Other savings deposits (excluding MMDAs)$187,074,000812
Total time deposits$27,676,0003,250
Total time and savings deposits$543,412,0001,121
Noninterest-bearing deposits$167,965,0001,240
Interest-bearing deposits$543,413,0001,121
Retail deposits$710,333,0001,098
Estimated insured deposits$408,825,0001,327
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$672,312,0001,217
Deposits held in domestic offices$672,312,0001,217
Individuals, partnerships, and corporations$638,887,0001,162
U.S. Government$0909
States and political subdivisions in the U.S.$33,425,0001,744
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$206,734,0001,384
Demand deposits$166,398,0001,143
Nontransaction accounts$465,578,0001,111
Money market deposit accounts (MMDAs)$269,606,000786
Other savings deposits (excluding MMDAs)$167,424,000869
Total time deposits$28,548,0003,262
Total time and savings deposits$505,914,0001,184
Noninterest-bearing deposits$166,397,0001,238
Interest-bearing deposits$505,915,0001,179
Retail deposits$671,269,0001,141
Estimated insured deposits$401,457,0001,347
IRAs and Keogh plan accounts$9,429,0001,842
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$651,188,0001,243
Deposits held in domestic offices$651,188,0001,243
Individuals, partnerships, and corporations$627,675,0001,180
U.S. Government$0842
States and political subdivisions in the U.S.$23,513,0002,115
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$193,062,0001,394
Demand deposits$154,830,0001,174
Nontransaction accounts$458,126,0001,141
Money market deposit accounts (MMDAs)$254,721,000822
Other savings deposits (excluding MMDAs)$159,116,000898
Total time deposits$44,289,0002,662
Total time and savings deposits$496,358,0001,202
Noninterest-bearing deposits$154,840,0001,295
Interest-bearing deposits$496,348,0001,192
Retail deposits$636,937,0001,184
Estimated insured deposits$397,981,0001,365
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$647,966,0001,230
Deposits held in domestic offices$647,966,0001,230
Individuals, partnerships, and corporations$624,891,0001,161
U.S. Government$1,000704
States and political subdivisions in the U.S.$23,075,0002,133
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$194,123,0001,323
Demand deposits$156,170,0001,108
Nontransaction accounts$453,844,0001,154
Money market deposit accounts (MMDAs)$251,558,000819
Other savings deposits (excluding MMDAs)$156,041,000912
Total time deposits$46,245,0002,648
Total time and savings deposits$491,797,0001,201
Noninterest-bearing deposits$156,179,0001,260
Interest-bearing deposits$491,787,0001,172
Retail deposits$633,263,0001,160
Estimated insured deposits$406,323,0001,333
IRAs and Keogh plan accounts$10,091,0001,820
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$676,041,0001,159
Deposits held in domestic offices$676,041,0001,159
Individuals, partnerships, and corporations$643,338,0001,108
U.S. Government$1,000695
States and political subdivisions in the U.S.$32,702,0001,685
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$207,780,0001,188
Demand deposits$172,112,000938
Nontransaction accounts$468,261,0001,117
Money market deposit accounts (MMDAs)$257,816,000784
Other savings deposits (excluding MMDAs)$155,667,000925
Total time deposits$54,780,0002,394
Total time and savings deposits$503,929,0001,176
Noninterest-bearing deposits$172,119,0001,129
Interest-bearing deposits$503,922,0001,140
Retail deposits$654,207,0001,099
Estimated insured deposits$409,130,0001,315
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$588,047,0001,252
Deposits held in domestic offices$588,047,0001,252
Individuals, partnerships, and corporations$550,709,0001,204
U.S. Government$0909
States and political subdivisions in the U.S.$37,338,0001,477
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$180,998,0001,186
Demand deposits$141,882,000989
Nontransaction accounts$407,049,0001,243
Money market deposit accounts (MMDAs)$214,147,000852
Other savings deposits (excluding MMDAs)$142,288,000974
Total time deposits$50,616,0002,554
Total time and savings deposits$446,165,0001,269
Noninterest-bearing deposits$141,882,0001,204
Interest-bearing deposits$446,165,0001,219
Retail deposits$572,356,0001,160
Estimated insured deposits$359,105,0001,422
IRAs and Keogh plan accounts$10,310,0001,803
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$592,636,0001,212
Deposits held in domestic offices$592,636,0001,212
Individuals, partnerships, and corporations$564,189,0001,133
U.S. Government$0867
States and political subdivisions in the U.S.$28,446,0001,737
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$185,871,0001,048
Demand deposits$147,265,000883
Nontransaction accounts$406,764,0001,230
Money market deposit accounts (MMDAs)$222,305,000812
Other savings deposits (excluding MMDAs)$132,701,0001,000
Total time deposits$51,758,0002,557
Total time and savings deposits$445,370,0001,245
Noninterest-bearing deposits$147,265,0001,140
Interest-bearing deposits$445,371,0001,185
Retail deposits$576,648,0001,118
Estimated insured deposits$365,157,0001,364
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$601,083,0001,181
Deposits held in domestic offices$601,083,0001,181
Individuals, partnerships, and corporations$573,949,0001,111
U.S. Government$0863
States and political subdivisions in the U.S.$27,135,0001,798
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$189,615,000974
Demand deposits$149,772,000839
Nontransaction accounts$411,469,0001,226
Money market deposit accounts (MMDAs)$236,415,000753
Other savings deposits (excluding MMDAs)$122,090,0001,043
Total time deposits$52,964,0002,581
Total time and savings deposits$451,312,0001,232
Noninterest-bearing deposits$149,772,0001,112
Interest-bearing deposits$451,311,0001,168
Retail deposits$584,766,0001,088
Estimated insured deposits$377,069,0001,323
IRAs and Keogh plan accounts$10,634,0001,750
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$462,655,0001,356
Deposits held in domestic offices$462,655,0001,356
Individuals, partnerships, and corporations$427,284,0001,293
U.S. Government$0886
States and political subdivisions in the U.S.$35,371,0001,444
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$134,340,0001,112
Demand deposits$99,989,000929
Nontransaction accounts$328,315,0001,398
Money market deposit accounts (MMDAs)$168,106,000878
Other savings deposits (excluding MMDAs)$104,867,0001,104
Total time deposits$55,341,0002,556
Total time and savings deposits$362,666,0001,410
Noninterest-bearing deposits$99,990,0001,257
Interest-bearing deposits$362,665,0001,354
Retail deposits$446,052,0001,258
Estimated insured deposits$290,700,0001,586
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$456,103,0001,361
Deposits held in domestic offices$456,103,0001,361
Individuals, partnerships, and corporations$415,929,0001,313
U.S. Government$01,019
States and political subdivisions in the U.S.$40,174,0001,289
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$102,669,0001,514
Demand deposits$75,500,0001,257
Nontransaction accounts$353,434,0001,328
Money market deposit accounts (MMDAs)$196,841,000792
Other savings deposits (excluding MMDAs)$101,177,0001,120
Total time deposits$55,415,0002,571
Total time and savings deposits$380,603,0001,350
Noninterest-bearing deposits$75,517,0001,560
Interest-bearing deposits$380,586,0001,282
Retail deposits$439,826,0001,255
Estimated insured deposits$287,162,0001,586
IRAs and Keogh plan accounts$10,972,0001,722
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$428,985,0001,420
Deposits held in domestic offices$428,985,0001,420
Individuals, partnerships, and corporations$401,545,0001,353
U.S. Government$251,000211
States and political subdivisions in the U.S.$27,189,0001,668
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$105,927,0001,420
Demand deposits$80,797,0001,151
Nontransaction accounts$323,058,0001,413
Money market deposit accounts (MMDAs)$183,374,000826
Other savings deposits (excluding MMDAs)$98,628,0001,139
Total time deposits$41,057,0003,098
Total time and savings deposits$348,188,0001,451
Noninterest-bearing deposits$80,140,0001,506
Interest-bearing deposits$348,845,0001,381
Retail deposits$426,406,0001,279
Estimated insured deposits$285,013,0001,603
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$415,641,0001,441
Deposits held in domestic offices$415,641,0001,441
Individuals, partnerships, and corporations$391,922,0001,371
U.S. Government$0960
States and political subdivisions in the U.S.$23,719,0001,870
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$78,074,0001,976
Demand deposits$54,290,0001,684
Nontransaction accounts$337,567,0001,362
Money market deposit accounts (MMDAs)$197,931,000772
Other savings deposits (excluding MMDAs)$98,984,0001,135
Total time deposits$40,651,0003,094
Total time and savings deposits$361,351,0001,398
Noninterest-bearing deposits$53,373,0002,016
Interest-bearing deposits$362,268,0001,319
Retail deposits$413,013,0001,297
Estimated insured deposits$279,000,0001,629
IRAs and Keogh plan accounts$10,865,0001,783
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$412,060,0001,464
Deposits held in domestic offices$412,060,0001,464
Individuals, partnerships, and corporations$379,638,0001,417
U.S. Government$0998
States and political subdivisions in the U.S.$32,421,0001,508
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$82,469,0001,899
Demand deposits$56,844,0001,618
Nontransaction accounts$329,590,0001,398
Money market deposit accounts (MMDAs)$184,837,000803
Other savings deposits (excluding MMDAs)$103,868,0001,124
Total time deposits$40,886,0003,118
Total time and savings deposits$355,215,0001,423
Noninterest-bearing deposits$57,338,0001,916
Interest-bearing deposits$354,722,0001,357
Retail deposits$409,442,0001,319
Estimated insured deposits$272,678,0001,670
IRAs and Keogh plan accounts$11,059,0001,768
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$415,158,0001,444
Deposits held in domestic offices$415,158,0001,444
Individuals, partnerships, and corporations$371,470,0001,435
U.S. Government$60,000331
States and political subdivisions in the U.S.$43,628,0001,172
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$83,216,0001,897
Demand deposits$51,432,0001,793
Nontransaction accounts$331,942,0001,358
Money market deposit accounts (MMDAs)$190,552,000792
Other savings deposits (excluding MMDAs)$99,893,0001,137
Total time deposits$41,497,0003,066
Total time and savings deposits$363,726,0001,361
Noninterest-bearing deposits$51,439,0002,099
Interest-bearing deposits$363,719,0001,299
Retail deposits$412,549,0001,301
Estimated insured deposits$271,533,0001,647
IRAs and Keogh plan accounts$11,566,0001,703
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$396,772,0001,491
Deposits held in domestic offices$396,772,0001,491
Individuals, partnerships, and corporations$362,785,0001,464
U.S. Government$50,000346
States and political subdivisions in the U.S.$33,936,0001,416
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$84,555,0001,830
Demand deposits$53,294,0001,724
Nontransaction accounts$312,216,0001,419
Money market deposit accounts (MMDAs)$159,137,000891
Other savings deposits (excluding MMDAs)$109,449,0001,104
Total time deposits$43,630,0002,979
Total time and savings deposits$343,477,0001,443
Noninterest-bearing deposits$53,326,0002,039
Interest-bearing deposits$343,446,0001,371
Retail deposits$394,173,0001,350
Estimated insured deposits$271,339,0001,648
IRAs and Keogh plan accounts$12,685,0001,597
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$391,561,0001,512
Deposits held in domestic offices$391,561,0001,512
Individuals, partnerships, and corporations$359,545,0001,470
U.S. Government$01,101
States and political subdivisions in the U.S.$32,017,0001,473
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$78,385,0002,026
Demand deposits$50,572,0001,821
Nontransaction accounts$313,177,0001,411
Money market deposit accounts (MMDAs)$156,522,000885
Other savings deposits (excluding MMDAs)$111,770,0001,101
Total time deposits$44,883,0002,921
Total time and savings deposits$340,990,0001,450
Noninterest-bearing deposits$50,334,0002,128
Interest-bearing deposits$341,227,0001,378
Retail deposits$388,971,0001,363
Estimated insured deposits$273,343,0001,642
IRAs and Keogh plan accounts$13,149,0001,556
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$378,305,0001,570
Deposits held in domestic offices$378,305,0001,570
Individuals, partnerships, and corporations$347,870,0001,529
U.S. Government$01,097
States and political subdivisions in the U.S.$30,435,0001,554
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$79,633,0002,002
Demand deposits$53,141,0001,736
Nontransaction accounts$298,672,0001,461
Money market deposit accounts (MMDAs)$143,097,000960
Other savings deposits (excluding MMDAs)$110,522,0001,109
Total time deposits$45,052,0002,938
Total time and savings deposits$325,164,0001,515
Noninterest-bearing deposits$53,188,0002,058
Interest-bearing deposits$325,117,0001,447
Retail deposits$376,021,0001,407
Estimated insured deposits$268,262,0001,669
IRAs and Keogh plan accounts$13,798,0001,504
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$348,754,0001,684
Deposits held in domestic offices$348,754,0001,684
Individuals, partnerships, and corporations$313,398,0001,671
U.S. Government$01,191
States and political subdivisions in the U.S.$35,355,0001,383
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$72,299,0002,200
Demand deposits$45,413,0002,025
Nontransaction accounts$276,454,0001,537
Money market deposit accounts (MMDAs)$135,734,0001,000
Other savings deposits (excluding MMDAs)$97,270,0001,168
Total time deposits$43,450,0003,045
Total time and savings deposits$303,340,0001,585
Noninterest-bearing deposits$45,604,0002,320
Interest-bearing deposits$303,150,0001,518
Retail deposits$347,596,0001,524
Estimated insured deposits$258,393,0001,728
IRAs and Keogh plan accounts$13,891,0001,518
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$335,689,0001,738
Deposits held in domestic offices$335,689,0001,738
Individuals, partnerships, and corporations$309,515,0001,688
U.S. Government$01,147
States and political subdivisions in the U.S.$26,174,0001,689
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$74,203,0002,095
Demand deposits$40,642,0002,175
Nontransaction accounts$261,486,0001,607
Money market deposit accounts (MMDAs)$119,589,0001,104
Other savings deposits (excluding MMDAs)$97,120,0001,174
Total time deposits$44,777,0003,031
Total time and savings deposits$295,047,0001,641
Noninterest-bearing deposits$49,994,0002,139
Interest-bearing deposits$285,695,0001,615
Retail deposits$334,543,0001,582
Estimated insured deposits$255,291,0001,757
IRAs and Keogh plan accounts$12,795,0001,665
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$322,037,0001,790
Deposits held in domestic offices$322,037,0001,790
Individuals, partnerships, and corporations$299,138,0001,734
U.S. Government$01,163
States and political subdivisions in the U.S.$22,900,0001,870
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$96,994,0001,557
Demand deposits$65,050,0001,367
Nontransaction accounts$225,044,0001,784
Money market deposit accounts (MMDAs)$25,084,0002,822
Other savings deposits (excluding MMDAs)$154,248,000909
Total time deposits$45,712,0003,017
Total time and savings deposits$256,988,0001,823
Noninterest-bearing deposits$65,050,0001,742
Interest-bearing deposits$256,987,0001,766
Retail deposits$320,642,0001,639
Estimated insured deposits$253,263,0001,765
IRAs and Keogh plan accounts$14,829,0001,461
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$314,894,0001,831
Deposits held in domestic offices$314,894,0001,831
Individuals, partnerships, and corporations$285,821,0001,805
U.S. Government$01,186
States and political subdivisions in the U.S.$29,073,0001,568
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$100,049,0001,500
Demand deposits$65,441,0001,360
Nontransaction accounts$214,845,0001,861
Money market deposit accounts (MMDAs)$15,650,0003,550
Other savings deposits (excluding MMDAs)$153,478,000916
Total time deposits$45,717,0003,041
Total time and savings deposits$249,453,0001,866
Noninterest-bearing deposits$65,441,0001,729
Interest-bearing deposits$249,453,0001,814
Retail deposits$313,751,0001,677
Estimated insured deposits$247,053,0001,820
IRAs and Keogh plan accounts$15,034,0001,464
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$311,843,0001,831
Deposits held in domestic offices$311,843,0001,831
Individuals, partnerships, and corporations$276,392,0001,840
U.S. Government$01,254
States and political subdivisions in the U.S.$35,451,0001,337
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$96,679,0001,562
Demand deposits$62,036,0001,415
Nontransaction accounts$215,164,0001,825
Money market deposit accounts (MMDAs)$16,133,0003,490
Other savings deposits (excluding MMDAs)$151,872,000906
Total time deposits$47,159,0002,992
Total time and savings deposits$249,807,0001,851
Noninterest-bearing deposits$62,036,0001,804
Interest-bearing deposits$249,807,0001,806
Retail deposits$310,401,0001,668
Estimated insured deposits$241,439,0001,832
IRAs and Keogh plan accounts$15,452,0001,440
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$324,121,0001,761
Deposits held in domestic offices$324,121,0001,761
Individuals, partnerships, and corporations$267,878,0001,881
U.S. Government$01,248
States and political subdivisions in the U.S.$56,243,000829
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$93,752,0001,559
Demand deposits$57,406,0001,509
Nontransaction accounts$230,369,0001,750
Money market deposit accounts (MMDAs)$16,384,0003,491
Other savings deposits (excluding MMDAs)$164,586,000845
Total time deposits$49,398,0002,935
Total time and savings deposits$266,715,0001,765
Noninterest-bearing deposits$57,406,0001,885
Interest-bearing deposits$266,714,0001,691
Retail deposits$322,681,0001,609
Estimated insured deposits$238,564,0001,850
IRAs and Keogh plan accounts$16,198,0001,393
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$293,376,0001,918
Deposits held in domestic offices$293,376,0001,918
Individuals, partnerships, and corporations$263,311,0001,902
U.S. Government$01,147
States and political subdivisions in the U.S.$30,065,0001,483
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$84,286,0001,737
Demand deposits$56,723,0001,481
Nontransaction accounts$209,090,0001,872
Money market deposit accounts (MMDAs)$16,536,0003,485
Other savings deposits (excluding MMDAs)$140,410,000924
Total time deposits$52,144,0002,852
Total time and savings deposits$236,653,0001,923
Noninterest-bearing deposits$56,723,0001,868
Interest-bearing deposits$236,653,0001,864
Retail deposits$292,487,0001,731
Estimated insured deposits$236,081,0001,861
IRAs and Keogh plan accounts$16,466,0001,387
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$294,246,0001,904
Deposits held in domestic offices$294,246,0001,904
Individuals, partnerships, and corporations$256,027,0001,943
U.S. Government$01,159
States and political subdivisions in the U.S.$38,219,0001,224
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$81,740,0001,807
Demand deposits$51,845,0001,635
Nontransaction accounts$212,506,0001,852
Money market deposit accounts (MMDAs)$16,436,0003,534
Other savings deposits (excluding MMDAs)$141,494,000926
Total time deposits$54,576,0002,783
Total time and savings deposits$242,401,0001,887
Noninterest-bearing deposits$51,845,0002,005
Interest-bearing deposits$242,401,0001,831
Retail deposits$293,081,0001,735
Estimated insured deposits$233,864,0001,876
IRAs and Keogh plan accounts$17,636,0001,302
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$285,587,0001,939
Deposits held in domestic offices$285,587,0001,939
Individuals, partnerships, and corporations$250,886,0001,970
U.S. Government$01,296
States and political subdivisions in the U.S.$34,701,0001,293
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$72,354,0002,095
Demand deposits$51,218,0001,675
Nontransaction accounts$213,233,0001,837
Money market deposit accounts (MMDAs)$17,561,0003,432
Other savings deposits (excluding MMDAs)$139,879,000917
Total time deposits$55,793,0002,744
Total time and savings deposits$234,369,0001,936
Noninterest-bearing deposits$51,218,0002,052
Interest-bearing deposits$234,369,0001,869
Retail deposits$284,824,0001,766
Estimated insured deposits$229,837,0001,887
IRAs and Keogh plan accounts$18,278,0001,257
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$293,835,0001,885
Deposits held in domestic offices$293,835,0001,885
Individuals, partnerships, and corporations$247,848,0001,992
U.S. Government$01,197
States and political subdivisions in the U.S.$45,987,000970
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$60,141,0002,411
Demand deposits$34,370,0002,347
Nontransaction accounts$233,694,0001,724
Money market deposit accounts (MMDAs)$17,657,0003,470
Other savings deposits (excluding MMDAs)$157,925,000852
Total time deposits$58,112,0002,700
Total time and savings deposits$259,465,0001,792
Noninterest-bearing deposits$34,370,0002,695
Interest-bearing deposits$259,465,0001,709
Retail deposits$293,074,0001,712
Estimated insured deposits$227,847,0001,908
IRAs and Keogh plan accounts$18,902,0001,252
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$275,826,0002,017
Deposits held in domestic offices$275,826,0002,016
Individuals, partnerships, and corporations$249,337,0001,984
U.S. Government$01,235
States and political subdivisions in the U.S.$26,489,0001,590
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$52,728,0002,708
Demand deposits$35,740,0002,267
Nontransaction accounts$223,098,0001,798
Money market deposit accounts (MMDAs)$17,157,0003,526
Other savings deposits (excluding MMDAs)$145,766,000885
Total time deposits$60,174,0002,658
Total time and savings deposits$240,086,0001,905
Noninterest-bearing deposits$35,740,0002,601
Interest-bearing deposits$240,086,0001,838
Retail deposits$275,067,0001,836
Estimated insured deposits$230,678,0001,905
IRAs and Keogh plan accounts$19,437,0001,237
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$255,219,0002,167
Deposits held in domestic offices$255,219,0002,167
Individuals, partnerships, and corporations$218,163,0002,245
U.S. Government$01,228
States and political subdivisions in the U.S.$37,056,0001,205
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$53,598,0002,669
Demand deposits$30,982,0002,540
Nontransaction accounts$201,621,0001,954
Money market deposit accounts (MMDAs)$17,358,0003,568
Other savings deposits (excluding MMDAs)$123,614,000989
Total time deposits$60,650,0002,667
Total time and savings deposits$224,237,0002,024
Noninterest-bearing deposits$30,982,0002,874
Interest-bearing deposits$224,237,0001,957
Retail deposits$253,233,0002,005
Estimated insured deposits$220,997,0002,002
IRAs and Keogh plan accounts$19,934,0001,223
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$237,375,0002,297
Deposits held in domestic offices$237,375,0002,296
Individuals, partnerships, and corporations$212,144,0002,289
U.S. Government$01,345
States and political subdivisions in the U.S.$25,231,0001,628
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$44,664,0003,136
Demand deposits$28,650,0002,732
Nontransaction accounts$192,711,0002,014
Money market deposit accounts (MMDAs)$17,853,0003,529
Other savings deposits (excluding MMDAs)$112,949,0001,033
Total time deposits$61,909,0002,655
Total time and savings deposits$208,725,0002,157
Noninterest-bearing deposits$28,650,0003,065
Interest-bearing deposits$208,725,0002,093
Retail deposits$234,410,0002,146
Estimated insured deposits$213,871,0002,056
IRAs and Keogh plan accounts$20,820,0001,189
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$245,139,0002,231
Deposits held in domestic offices$245,139,0002,230
Individuals, partnerships, and corporations$216,634,0002,258
U.S. Government$01,257
States and political subdivisions in the U.S.$28,505,0001,442
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$47,458,0002,871
Demand deposits$31,524,0002,432
Nontransaction accounts$197,681,0001,999
Money market deposit accounts (MMDAs)$18,322,0003,556
Other savings deposits (excluding MMDAs)$114,894,0001,022
Total time deposits$64,465,0002,632
Total time and savings deposits$213,615,0002,121
Noninterest-bearing deposits$31,524,0002,786
Interest-bearing deposits$213,615,0002,045
Retail deposits$242,176,0002,076
Estimated insured deposits$218,146,0002,033
IRAs and Keogh plan accounts$22,164,0001,131
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$243,994,0002,223
Deposits held in domestic offices$243,994,0002,222
Individuals, partnerships, and corporations$221,414,0002,212
U.S. Government$01,331
States and political subdivisions in the U.S.$22,580,0001,724
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$43,283,0003,112
Demand deposits$30,512,0002,467
Nontransaction accounts$200,711,0001,985
Money market deposit accounts (MMDAs)$17,900,0003,602
Other savings deposits (excluding MMDAs)$116,176,0001,007
Total time deposits$66,635,0002,592
Total time and savings deposits$213,482,0002,120
Noninterest-bearing deposits$30,512,0002,828
Interest-bearing deposits$213,482,0002,059
Retail deposits$241,320,0002,074
Estimated insured deposits$221,926,0001,998
IRAs and Keogh plan accounts$23,224,0001,089
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$253,427,0002,167
Deposits held in domestic offices$253,427,0002,167
Individuals, partnerships, and corporations$221,463,0002,229
U.S. Government$01,317
States and political subdivisions in the U.S.$31,964,0001,322
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$48,757,0002,821
Demand deposits$31,578,0002,360
Nontransaction accounts$204,670,0001,981
Money market deposit accounts (MMDAs)$18,366,0003,612
Other savings deposits (excluding MMDAs)$118,298,0001,001
Total time deposits$68,007,0002,600
Total time and savings deposits$221,849,0002,078
Noninterest-bearing deposits$31,578,0002,746
Interest-bearing deposits$221,850,0002,007
Retail deposits$250,684,0002,022
Estimated insured deposits$223,821,0002,002
IRAs and Keogh plan accounts$23,311,0001,103
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$243,248,0002,234
Deposits held in domestic offices$243,248,0002,234
Individuals, partnerships, and corporations$215,971,0002,260
U.S. Government$01,474
States and political subdivisions in the U.S.$27,277,0001,490
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$43,604,0003,108
Demand deposits$28,617,0002,575
Nontransaction accounts$199,644,0002,002
Money market deposit accounts (MMDAs)$17,781,0003,644
Other savings deposits (excluding MMDAs)$112,883,0001,021
Total time deposits$68,980,0002,598
Total time and savings deposits$214,631,0002,135
Noninterest-bearing deposits$28,617,0002,975
Interest-bearing deposits$214,631,0002,061
Retail deposits$240,454,0002,081
Estimated insured deposits$218,446,0002,028
IRAs and Keogh plan accounts$23,613,0001,114
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$241,496,0002,239
Deposits held in domestic offices$241,496,0002,238
Individuals, partnerships, and corporations$218,648,0002,236
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$22,846,0001,628
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$40,689,0003,185
Demand deposits$30,246,0002,387
Nontransaction accounts$200,807,0002,011
Money market deposit accounts (MMDAs)$17,653,0003,698
Other savings deposits (excluding MMDAs)$110,869,0001,033
Total time deposits$72,284,0002,532
Total time and savings deposits$211,250,0002,155
Noninterest-bearing deposits$30,246,0002,799
Interest-bearing deposits$211,250,0002,087
Retail deposits$239,153,0002,095
Estimated insured deposits$221,778,0002,009
IRAs and Keogh plan accounts$24,501,0001,095
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$242,350,0002,219
Deposits held in domestic offices$242,350,0002,218
Individuals, partnerships, and corporations$223,009,0002,189
U.S. Government$01,377
States and political subdivisions in the U.S.$19,341,0001,886
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$40,673,0003,164
Demand deposits$29,284,0002,399
Nontransaction accounts$201,677,0002,009
Money market deposit accounts (MMDAs)$17,101,0003,770
Other savings deposits (excluding MMDAs)$110,304,0001,027
Total time deposits$74,270,0002,522
Total time and savings deposits$213,066,0002,149
Noninterest-bearing deposits$29,284,0002,814
Interest-bearing deposits$213,066,0002,077
Retail deposits$240,004,0002,078
Estimated insured deposits$224,740,0001,996
IRAs and Keogh plan accounts$24,866,0001,086
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$248,905,0002,209
Deposits held in domestic offices$248,905,0002,209
Individuals, partnerships, and corporations$219,030,0002,263
U.S. Government$01,424
States and political subdivisions in the U.S.$29,875,0001,340
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$43,311,0003,026
Demand deposits$33,251,0002,095
Nontransaction accounts$205,594,0002,017
Money market deposit accounts (MMDAs)$16,767,0003,843
Other savings deposits (excluding MMDAs)$111,541,0001,026
Total time deposits$77,285,0002,495
Total time and savings deposits$215,654,0002,165
Noninterest-bearing deposits$33,251,0002,556
Interest-bearing deposits$215,654,0002,087
Retail deposits$246,549,0002,067
Estimated insured deposits$225,919,0001,997
IRAs and Keogh plan accounts$25,340,0001,075
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$243,627,0002,244
Deposits held in domestic offices$243,627,0002,244
Individuals, partnerships, and corporations$221,536,0002,227
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$22,088,0001,711
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$39,359,0003,336
Demand deposits$30,968,0002,333
Nontransaction accounts$204,268,0002,014
Money market deposit accounts (MMDAs)$16,414,0003,821
Other savings deposits (excluding MMDAs)$105,831,0001,039
Total time deposits$82,024,0002,367
Total time and savings deposits$212,659,0002,187
Noninterest-bearing deposits$30,968,0002,761
Interest-bearing deposits$212,659,0002,112
Retail deposits$241,021,0002,096
Estimated insured deposits$237,216,0002,000
IRAs and Keogh plan accounts$25,494,0001,068
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$252,188,0002,163
Deposits held in domestic offices$252,188,0002,163
Individuals, partnerships, and corporations$230,722,0002,141
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$21,465,0001,709
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$40,298,0003,061
Demand deposits$31,794,0002,089
Nontransaction accounts$211,890,0001,991
Money market deposit accounts (MMDAs)$17,136,0003,788
Other savings deposits (excluding MMDAs)$106,081,0001,036
Total time deposits$88,673,0002,272
Total time and savings deposits$220,394,0002,131
Noninterest-bearing deposits$31,794,0002,573
Interest-bearing deposits$220,394,0002,052
Retail deposits$249,508,0002,014
Estimated insured deposits$245,503,0001,928
IRAs and Keogh plan accounts$26,171,0001,070
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$254,189,0002,137
Deposits held in domestic offices$254,189,0002,137
Individuals, partnerships, and corporations$236,565,0002,099
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$17,623,0002,035
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$38,942,0003,137
Demand deposits$31,918,0002,015
Nontransaction accounts$215,247,0001,977
Money market deposit accounts (MMDAs)$17,193,0003,774
Other savings deposits (excluding MMDAs)$106,358,0001,020
Total time deposits$91,697,0002,243
Total time and savings deposits$222,271,0002,121
Noninterest-bearing deposits$31,918,0002,485
Interest-bearing deposits$222,271,0002,041
Retail deposits$251,344,0001,985
Estimated insured deposits$250,949,0001,889
IRAs and Keogh plan accounts$26,085,0001,083
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$261,856,0002,102
Deposits held in domestic offices$261,856,0002,102
Individuals, partnerships, and corporations$236,684,0002,098
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$25,170,0001,546
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$43,141,0002,858
Demand deposits$35,812,0001,767
Nontransaction accounts$218,715,0001,967
Money market deposit accounts (MMDAs)$16,319,0003,887
Other savings deposits (excluding MMDAs)$107,954,0001,013
Total time deposits$94,442,0002,232
Total time and savings deposits$226,044,0002,111
Noninterest-bearing deposits$35,812,0002,288
Interest-bearing deposits$226,044,0002,026
Retail deposits$258,750,0001,938
Estimated insured deposits$258,236,0001,843
IRAs and Keogh plan accounts$25,982,0001,090
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$250,529,0002,161
Deposits held in domestic offices$250,529,0002,160
Individuals, partnerships, and corporations$229,987,0002,135
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$20,540,0001,753
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,984,0003,229
Demand deposits$27,939,0002,257
Nontransaction accounts$213,545,0001,996
Money market deposit accounts (MMDAs)$17,025,0003,771
Other savings deposits (excluding MMDAs)$101,189,0001,026
Total time deposits$95,331,0002,270
Total time and savings deposits$222,590,0002,098
Noninterest-bearing deposits$27,939,0002,721
Interest-bearing deposits$222,590,0002,038
Retail deposits$247,390,0001,984
Estimated insured deposits$243,433,0001,935
IRAs and Keogh plan accounts$26,114,0001,083
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$260,895,0002,080
Deposits held in domestic offices$260,895,0002,079
Individuals, partnerships, and corporations$238,627,0002,042
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$22,265,0001,537
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,338,0002,825
Demand deposits$31,863,0001,818
Nontransaction accounts$220,557,0001,948
Money market deposit accounts (MMDAs)$16,901,0003,763
Other savings deposits (excluding MMDAs)$103,680,000993
Total time deposits$99,976,0002,224
Total time and savings deposits$229,032,0002,053
Noninterest-bearing deposits$31,863,0002,347
Interest-bearing deposits$229,032,0001,988
Retail deposits$258,012,0001,893
Estimated insured deposits$255,305,0001,845
IRAs and Keogh plan accounts$26,678,0001,068
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$262,276,0002,057
Deposits held in domestic offices$262,276,0002,057
Individuals, partnerships, and corporations$243,500,0002,001
U.S. Government$01,633
States and political subdivisions in the U.S.$18,776,0001,795
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,454,0002,922
Demand deposits$31,231,0001,776
Nontransaction accounts$223,822,0001,932
Money market deposit accounts (MMDAs)$16,887,0003,775
Other savings deposits (excluding MMDAs)$103,275,000989
Total time deposits$103,660,0002,202
Total time and savings deposits$231,045,0002,036
Noninterest-bearing deposits$31,231,0002,310
Interest-bearing deposits$231,045,0001,983
Retail deposits$259,398,0001,882
Estimated insured deposits$259,423,0001,823
IRAs and Keogh plan accounts$27,167,0001,060
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$267,019,0002,045
Deposits held in domestic offices$267,019,0002,043
Individuals, partnerships, and corporations$242,174,0002,019
U.S. Government$01,643
States and political subdivisions in the U.S.$24,845,0001,443
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,942,0002,786
Demand deposits$33,454,0001,586
Nontransaction accounts$227,077,0001,948
Money market deposit accounts (MMDAs)$17,059,0003,752
Other savings deposits (excluding MMDAs)$102,623,000986
Total time deposits$107,394,0002,190
Total time and savings deposits$233,565,0002,053
Noninterest-bearing deposits$33,454,0002,129
Interest-bearing deposits$233,565,0001,995
Retail deposits$264,236,0001,857
Estimated insured deposits$265,331,0001,807
IRAs and Keogh plan accounts$27,655,0001,051
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$275,563,0001,964
Deposits held in domestic offices$275,563,0001,963
Individuals, partnerships, and corporations$254,290,0001,937
U.S. Government$02,902
States and political subdivisions in the U.S.$21,273,0001,607
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,976,0002,897
Demand deposits$24,384,0002,316
Nontransaction accounts$237,587,0001,876
Money market deposit accounts (MMDAs)$18,388,0003,586
Other savings deposits (excluding MMDAs)$105,962,000933
Total time deposits$113,238,0002,126
Total time and savings deposits$251,179,0001,923
Noninterest-bearing deposits$24,384,0002,801
Interest-bearing deposits$251,179,0001,876
Retail deposits$271,940,0001,766
Estimated insured deposits$273,439,0001,734
IRAs and Keogh plan accounts$28,330,0001,024
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$287,472,0001,922
Deposits held in domestic offices$287,472,0001,920
Individuals, partnerships, and corporations$262,321,0001,911
U.S. Government$03,279
States and political subdivisions in the U.S.$25,151,0001,356
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,636,0002,582
Demand deposits$23,388,0002,298
Nontransaction accounts$246,836,0001,860
Money market deposit accounts (MMDAs)$21,677,0003,288
Other savings deposits (excluding MMDAs)$107,821,000899
Total time deposits$117,336,0002,107
Total time and savings deposits$264,084,0001,885
Noninterest-bearing deposits$23,388,0002,807
Interest-bearing deposits$264,084,0001,829
Retail deposits$284,087,0001,706
Estimated insured deposits$265,106,0001,754
IRAs and Keogh plan accounts$28,768,0001,020
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$294,893,0001,879
Deposits held in domestic offices$294,893,0001,876
Individuals, partnerships, and corporations$274,641,0001,833
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$20,251,0001,637
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,599,0002,745
Demand deposits$24,100,0002,153
Nontransaction accounts$257,294,0001,782
Money market deposit accounts (MMDAs)$25,185,0003,001
Other savings deposits (excluding MMDAs)$110,476,000867
Total time deposits$121,633,0002,086
Total time and savings deposits$270,793,0001,836
Noninterest-bearing deposits$24,100,0002,683
Interest-bearing deposits$270,793,0001,789
Retail deposits$291,888,0001,649
Estimated insured deposits$275,055,0001,696
IRAs and Keogh plan accounts$29,162,0001,006
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$302,901,0001,864
Deposits held in domestic offices$302,901,0001,862
Individuals, partnerships, and corporations$273,186,0001,880
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$29,713,0001,197
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,160,0002,403
Demand deposits$22,964,0002,254
Nontransaction accounts$259,741,0001,814
Money market deposit accounts (MMDAs)$26,108,0002,955
Other savings deposits (excluding MMDAs)$111,211,000857
Total time deposits$122,422,0002,141
Total time and savings deposits$279,937,0001,818
Noninterest-bearing deposits$22,964,0002,796
Interest-bearing deposits$279,937,0001,762
Retail deposits$299,645,0001,642
Estimated insured deposits$277,149,0001,720
IRAs and Keogh plan accounts$29,833,000988
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$315,224,0001,795
Deposits held in domestic offices$315,224,0001,792
Individuals, partnerships, and corporations$287,551,0001,799
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$27,671,0001,253
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,506,0002,475
Demand deposits$25,250,0002,059
Nontransaction accounts$272,718,0001,751
Money market deposit accounts (MMDAs)$26,286,0002,862
Other savings deposits (excluding MMDAs)$112,494,000830
Total time deposits$133,938,0001,980
Total time and savings deposits$289,974,0001,761
Noninterest-bearing deposits$25,250,0002,605
Interest-bearing deposits$289,974,0001,710
Retail deposits$280,431,0001,604
Estimated insured deposits$291,220,0001,645
IRAs and Keogh plan accounts$30,587,000956
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$332,893,0001,708
Deposits held in domestic offices$332,893,0001,706
Individuals, partnerships, and corporations$299,502,0001,729
U.S. Government$03,620
States and political subdivisions in the U.S.$33,391,000972
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,040,0002,182
Demand deposits$24,138,0002,064
Nontransaction accounts$288,853,0001,670
Money market deposit accounts (MMDAs)$27,349,0002,773
Other savings deposits (excluding MMDAs)$110,293,000827
Total time deposits$151,211,0001,801
Total time and savings deposits$308,755,0001,680
Noninterest-bearing deposits$24,138,0002,634
Interest-bearing deposits$308,755,0001,618
Retail deposits$292,025,0001,516
Estimated insured deposits$304,987,0001,576
IRAs and Keogh plan accounts$31,186,000930
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$348,098,0001,654
Deposits held in domestic offices$348,098,0001,650
Individuals, partnerships, and corporations$325,709,0001,621
U.S. Government$03,557
States and political subdivisions in the U.S.$22,389,0001,439
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,105,0002,245
Demand deposits$27,402,0001,777
Nontransaction accounts$304,993,0001,617
Money market deposit accounts (MMDAs)$26,447,0002,732
Other savings deposits (excluding MMDAs)$110,531,000804
Total time deposits$168,015,0001,641
Total time and savings deposits$320,696,0001,629
Noninterest-bearing deposits$27,402,0002,350
Interest-bearing deposits$320,696,0001,571
Retail deposits$299,617,0001,495
Estimated insured deposits$297,804,0001,383
IRAs and Keogh plan accounts$30,857,000943
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$341,596,0001,693
Deposits held in domestic offices$341,596,0001,690
Individuals, partnerships, and corporations$312,782,0001,666
U.S. Government$03,628
States and political subdivisions in the U.S.$28,814,0001,149
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,006,0002,364
Demand deposits$25,179,0001,956
Nontransaction accounts$300,590,0001,646
Money market deposit accounts (MMDAs)$23,030,0002,944
Other savings deposits (excluding MMDAs)$109,749,000793
Total time deposits$167,811,0001,676
Total time and savings deposits$316,417,0001,654
Noninterest-bearing deposits$25,179,0002,540
Interest-bearing deposits$316,417,0001,587
Retail deposits$293,831,0001,529
Estimated insured deposits$293,361,0001,400
IRAs and Keogh plan accounts$29,816,000951
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$340,929,0001,628
Deposits held in domestic offices$340,929,0001,625
Individuals, partnerships, and corporations$306,537,0001,649
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$34,381,000955
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,233,0002,017
Demand deposits$24,585,0002,046
Nontransaction accounts$295,696,0001,617
Money market deposit accounts (MMDAs)$19,130,0003,213
Other savings deposits (excluding MMDAs)$109,959,000756
Total time deposits$166,607,0001,649
Total time and savings deposits$316,344,0001,590
Noninterest-bearing deposits$24,585,0002,610
Interest-bearing deposits$316,344,0001,529
Retail deposits$292,854,0001,477
Estimated insured deposits$288,806,0001,386
IRAs and Keogh plan accounts$28,117,000957
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$341,843,0001,594
Deposits held in domestic offices$341,843,0001,590
Individuals, partnerships, and corporations$300,760,0001,675
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$41,082,000744
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,999,0001,641
Demand deposits$27,225,0001,728
Nontransaction accounts$291,844,0001,620
Money market deposit accounts (MMDAs)$20,459,0003,095
Other savings deposits (excluding MMDAs)$114,053,000718
Total time deposits$157,332,0001,702
Total time and savings deposits$314,618,0001,566
Noninterest-bearing deposits$27,225,0002,316
Interest-bearing deposits$314,618,0001,509
Retail deposits$300,433,0001,424
Estimated insured deposits$283,789,0001,393
IRAs and Keogh plan accounts$27,177,000951
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$370,364,0001,461
Deposits held in domestic offices$370,364,0001,458
Individuals, partnerships, and corporations$335,615,0001,485
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$34,747,000871
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,582,0001,850
Demand deposits$28,774,0001,705
Nontransaction accounts$322,782,0001,433
Money market deposit accounts (MMDAs)$26,102,0002,667
Other savings deposits (excluding MMDAs)$115,089,000723
Total time deposits$181,591,0001,451
Total time and savings deposits$341,590,0001,428
Noninterest-bearing deposits$28,774,0002,275
Interest-bearing deposits$341,590,0001,358
Retail deposits$314,563,0001,351
Estimated insured deposits$308,685,0001,237
IRAs and Keogh plan accounts$29,784,000864
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$404,776,0001,319
Deposits held in domestic offices$404,776,0001,316
Individuals, partnerships, and corporations$347,409,0001,434
U.S. Government$03,876
States and political subdivisions in the U.S.$57,367,000511
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,765,0001,397
Demand deposits$28,201,0001,712
Nontransaction accounts$348,011,0001,335
Money market deposit accounts (MMDAs)$25,913,0002,694
Other savings deposits (excluding MMDAs)$119,180,000687
Total time deposits$202,918,0001,306
Total time and savings deposits$376,575,0001,287
Noninterest-bearing deposits$28,201,0002,263
Interest-bearing deposits$376,575,0001,225
Retail deposits$337,663,0001,247
Estimated insured deposits$319,289,0001,188
IRAs and Keogh plan accounts$30,965,000818
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$420,778,0001,246
Deposits held in domestic offices$420,778,0001,244
Individuals, partnerships, and corporations$361,585,0001,352
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$59,191,000493
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,351,0001,445
Demand deposits$29,051,0001,669
Nontransaction accounts$364,427,0001,263
Money market deposit accounts (MMDAs)$26,501,0002,591
Other savings deposits (excluding MMDAs)$123,045,000655
Total time deposits$214,882,0001,210
Total time and savings deposits$391,727,0001,220
Noninterest-bearing deposits$29,051,0002,212
Interest-bearing deposits$391,727,0001,163
Retail deposits$344,812,0001,214
Estimated insured deposits$315,794,0001,170
IRAs and Keogh plan accounts$30,997,000801
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$436,768,0001,178
Deposits held in domestic offices$436,768,0001,174
Individuals, partnerships, and corporations$364,788,0001,336
U.S. Government$03,924
States and political subdivisions in the U.S.$71,980,000380
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,146,0001,166
Demand deposits$28,401,0001,694
Nontransaction accounts$374,622,0001,206
Money market deposit accounts (MMDAs)$25,542,0002,670
Other savings deposits (excluding MMDAs)$122,204,000664
Total time deposits$226,876,0001,121
Total time and savings deposits$408,367,0001,157
Noninterest-bearing deposits$28,401,0002,239
Interest-bearing deposits$408,367,0001,097
Retail deposits$355,838,0001,161
Estimated insured deposits$326,781,0001,125
IRAs and Keogh plan accounts$32,074,000767
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$439,236,0001,193
Deposits held in domestic offices$439,236,0001,188
Individuals, partnerships, and corporations$384,266,0001,263
U.S. Government$04,057
States and political subdivisions in the U.S.$54,970,000484
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$55,627,0001,546
Demand deposits$31,554,0001,620
Nontransaction accounts$383,609,0001,173
Money market deposit accounts (MMDAs)$23,067,0002,841
Other savings deposits (excluding MMDAs)$124,807,000658
Total time deposits$235,736,0001,072
Total time and savings deposits$407,682,0001,163
Noninterest-bearing deposits$31,554,0002,139
Interest-bearing deposits$407,682,0001,102
Retail deposits$348,925,0001,203
Estimated insured deposits$339,549,0001,083
IRAs and Keogh plan accounts$32,789,000755
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$457,000,0001,144
Deposits held in domestic offices$457,000,0001,142
Individuals, partnerships, and corporations$385,918,0001,252
U.S. Government$04,056
States and political subdivisions in the U.S.$71,082,000397
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$56,774,0001,555
Demand deposits$28,404,0001,889
Nontransaction accounts$400,226,0001,124
Money market deposit accounts (MMDAs)$23,114,0002,837
Other savings deposits (excluding MMDAs)$122,245,000683
Total time deposits$254,866,000970
Total time and savings deposits$428,596,0001,104
Noninterest-bearing deposits$28,404,0002,360
Interest-bearing deposits$428,596,0001,040
Retail deposits$350,823,0001,185
Estimated insured deposits$346,348,0001,055
IRAs and Keogh plan accounts$32,469,000744
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$460,151,0001,105
Deposits held in domestic offices$460,151,0001,104
Individuals, partnerships, and corporations$386,064,0001,238
U.S. Government$73,0001,061
States and political subdivisions in the U.S.$74,014,000357
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$57,575,0001,570
Demand deposits$30,732,0001,768
Nontransaction accounts$402,576,0001,094
Money market deposit accounts (MMDAs)$22,998,0002,772
Other savings deposits (excluding MMDAs)$125,340,000647
Total time deposits$254,238,000941
Total time and savings deposits$429,419,0001,074
Noninterest-bearing deposits$30,732,0002,243
Interest-bearing deposits$429,419,0001,015
Retail deposits$356,001,0001,095
Estimated insured deposits$346,645,0001,018
IRAs and Keogh plan accounts$31,322,000754
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$485,007,0001,028
Deposits held in domestic offices$485,007,0001,025
Individuals, partnerships, and corporations$391,230,0001,195
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$93,774,000280
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$66,047,0001,229
Demand deposits$33,893,0001,595
Nontransaction accounts$418,960,0001,037
Money market deposit accounts (MMDAs)$22,228,0002,822
Other savings deposits (excluding MMDAs)$132,095,000607
Total time deposits$264,637,000888
Total time and savings deposits$451,114,000997
Noninterest-bearing deposits$33,893,0002,043
Interest-bearing deposits$451,114,000939
Retail deposits$372,972,0001,021
Estimated insured deposits$349,238,000997
IRAs and Keogh plan accounts$31,867,000729
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$463,067,0001,069
Deposits held in domestic offices$463,067,0001,066
Individuals, partnerships, and corporations$389,363,0001,185
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$73,696,000338
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$55,012,0001,813
Demand deposits$32,456,0001,770
Nontransaction accounts$408,055,0001,034
Money market deposit accounts (MMDAs)$23,146,0002,739
Other savings deposits (excluding MMDAs)$130,747,000615
Total time deposits$254,162,000894
Total time and savings deposits$430,611,0001,021
Noninterest-bearing deposits$32,456,0002,166
Interest-bearing deposits$430,611,000970
Retail deposits$355,822,0001,075
Estimated insured deposits$349,961,000981
IRAs and Keogh plan accounts$30,240,000762
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$477,429,0001,027
Deposits held in domestic offices$477,429,0001,025
Individuals, partnerships, and corporations$397,144,0001,138
U.S. Government$04,261
States and political subdivisions in the U.S.$80,285,000320
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$67,146,0001,403
Demand deposits$34,360,0001,689
Nontransaction accounts$410,283,0001,003
Money market deposit accounts (MMDAs)$26,192,0002,528
Other savings deposits (excluding MMDAs)$142,371,000570
Total time deposits$241,720,000908
Total time and savings deposits$443,069,000971
Noninterest-bearing deposits$34,360,0002,060
Interest-bearing deposits$443,069,000927
Retail deposits$382,982,000988
Estimated insured deposits$353,874,000945
IRAs and Keogh plan accounts$31,191,000718
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$468,111,0001,034
Deposits held in domestic offices$468,111,0001,032
Individuals, partnerships, and corporations$376,433,0001,203
U.S. Government$70,0001,238
States and political subdivisions in the U.S.$91,608,000273
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,679,000479
Demand deposits$71,337,000686
Nontransaction accounts$319,432,0001,263
Money market deposit accounts (MMDAs)$24,856,0002,588
Other savings deposits (excluding MMDAs)$62,619,0001,180
Total time deposits$231,957,000918
Total time and savings deposits$396,774,0001,078
Noninterest-bearing deposits$71,337,000968
Interest-bearing deposits$396,774,0001,023
Retail deposits$378,907,000987
Estimated insured deposits$322,997,0001,019
IRAs and Keogh plan accounts$30,017,000746
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$491,642,000950
Deposits held in domestic offices$491,642,000947
Individuals, partnerships, and corporations$381,342,0001,154
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$110,297,000226
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,476,000443
Demand deposits$74,174,000638
Nontransaction accounts$333,166,0001,164
Money market deposit accounts (MMDAs)$28,531,0002,337
Other savings deposits (excluding MMDAs)$65,462,0001,118
Total time deposits$239,173,000847
Total time and savings deposits$417,468,000980
Noninterest-bearing deposits$74,174,000905
Interest-bearing deposits$417,468,000939
Retail deposits$390,210,000934
Estimated insured deposits$339,233,000962
IRAs and Keogh plan accounts$29,365,000753
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$457,445,000997
Deposits held in domestic offices$457,445,000995
Individuals, partnerships, and corporations$380,756,0001,121
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$76,687,000311
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,891,000551
Demand deposits$74,438,000653
Nontransaction accounts$324,554,0001,143
Money market deposit accounts (MMDAs)$30,886,0002,161
Other savings deposits (excluding MMDAs)$68,436,0001,057
Total time deposits$225,231,000864
Total time and savings deposits$383,007,0001,043
Noninterest-bearing deposits$74,438,000892
Interest-bearing deposits$383,007,0001,001
Retail deposits$365,027,000983
Estimated insured deposits$315,637,0001,024
IRAs and Keogh plan accounts$29,176,000746
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$466,663,000955
Deposits held in domestic offices$466,663,000951
Individuals, partnerships, and corporations$380,741,0001,101
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$85,921,000282
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,798,000544
Demand deposits$69,011,000703
Nontransaction accounts$327,865,0001,113
Money market deposit accounts (MMDAs)$32,454,0002,160
Other savings deposits (excluding MMDAs)$66,775,0001,073
Total time deposits$228,636,000806
Total time and savings deposits$397,652,000984
Noninterest-bearing deposits$69,011,000942
Interest-bearing deposits$397,652,000954
Retail deposits$372,227,000947
Estimated insured deposits$321,997,000995
IRAs and Keogh plan accounts$28,563,000760
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$458,714,000955
Deposits held in domestic offices$458,714,000954
Individuals, partnerships, and corporations$386,398,0001,069
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$72,305,000326
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,145,000594
Demand deposits$70,822,000679
Nontransaction accounts$327,569,0001,100
Money market deposit accounts (MMDAs)$47,032,0001,660
Other savings deposits (excluding MMDAs)$68,184,0001,062
Total time deposits$212,353,000850
Total time and savings deposits$387,892,000987
Noninterest-bearing deposits$70,822,000905
Interest-bearing deposits$387,892,000962
Retail deposits$377,256,000930
Estimated insured deposits$316,513,0001,004
IRAs and Keogh plan accounts$26,946,000816
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$458,393,000943
Deposits held in domestic offices$458,393,000940
Individuals, partnerships, and corporations$383,307,0001,049
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$75,083,000307
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,124,000576
Demand deposits$70,396,000658
Nontransaction accounts$331,269,0001,074
Money market deposit accounts (MMDAs)$48,943,0001,583
Other savings deposits (excluding MMDAs)$69,227,0001,042
Total time deposits$213,099,000828
Total time and savings deposits$387,997,000972
Noninterest-bearing deposits$70,396,000874
Interest-bearing deposits$387,997,000943
Retail deposits$374,350,000927
Estimated insured deposits$316,291,000989
IRAs and Keogh plan accounts$26,678,000830
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$442,560,000962
Deposits held in domestic offices$442,560,000958
Individuals, partnerships, and corporations$375,841,0001,058
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$66,713,000345
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,205,000686
Demand deposits$66,595,000718
Nontransaction accounts$329,355,0001,053
Money market deposit accounts (MMDAs)$48,377,0001,590
Other savings deposits (excluding MMDAs)$70,762,0001,001
Total time deposits$210,216,000828
Total time and savings deposits$375,965,000981
Noninterest-bearing deposits$66,595,000925
Interest-bearing deposits$375,965,000956
Retail deposits$358,197,000971
Estimated insured deposits$305,366,0001,029
IRAs and Keogh plan accounts$25,989,000852
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$430,478,000985
Deposits held in domestic offices$430,478,000982
Individuals, partnerships, and corporations$350,668,0001,132
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$79,808,000286
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,641,000589
Demand deposits$63,912,000747
Nontransaction accounts$301,837,0001,136
Money market deposit accounts (MMDAs)$39,131,0001,840
Other savings deposits (excluding MMDAs)$67,583,0001,011
Total time deposits$195,124,000887
Total time and savings deposits$366,566,000997
Noninterest-bearing deposits$63,912,000945
Interest-bearing deposits$366,566,000981
Retail deposits$356,598,000972
Estimated insured deposits$297,030,0001,065
IRAs and Keogh plan accounts$24,913,000907
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$425,437,000995
Deposits held in domestic offices$425,437,000993
Individuals, partnerships, and corporations$351,501,0001,125
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$73,919,000301
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,882,000519
Demand deposits$65,167,000658
Nontransaction accounts$301,555,000954
Money market deposit accounts (MMDAs)$40,724,0001,597
Other savings deposits (excluding MMDAs)$66,625,000878
Total time deposits$194,206,000724
Total time and savings deposits$360,270,0001,026
Noninterest-bearing deposits$65,167,000924
Interest-bearing deposits$360,270,0001,000
Retail deposits$350,290,0001,000
Estimated insured deposits$293,552,0001,086
IRAs and Keogh plan accounts$24,434,000939
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$426,330,0001,005
Deposits held in domestic offices$426,330,0001,002
Individuals, partnerships, and corporations$348,810,0001,161
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$77,499,000280
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,645,000470
Demand deposits$66,789,000613
Nontransaction accounts$296,685,000984
Money market deposit accounts (MMDAs)$40,635,0001,601
Other savings deposits (excluding MMDAs)$68,996,000841
Total time deposits$187,054,000785
Total time and savings deposits$359,541,0001,041
Noninterest-bearing deposits$66,789,000888
Interest-bearing deposits$359,541,0001,019
Retail deposits$357,381,000995
Estimated insured deposits$294,168,0001,104
IRAs and Keogh plan accounts$23,731,0001,002
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$409,476,0001,048
Deposits held in domestic offices$409,476,0001,047
Individuals, partnerships, and corporations$345,149,0001,165
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$64,299,000338
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,636,000527
Demand deposits$66,289,000635
Nontransaction accounts$291,840,000992
Money market deposit accounts (MMDAs)$35,780,0001,701
Other savings deposits (excluding MMDAs)$65,691,000862
Total time deposits$190,370,000780
Total time and savings deposits$343,187,0001,096
Noninterest-bearing deposits$66,289,000881
Interest-bearing deposits$343,187,0001,069
Retail deposits$339,241,0001,045
Estimated insured deposits$282,538,0001,150
IRAs and Keogh plan accounts$23,197,0001,022
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$405,510,0001,041
Deposits held in domestic offices$405,510,0001,039
Individuals, partnerships, and corporations$340,335,0001,155
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$65,155,000339
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,955,000485
Demand deposits$60,940,000664
Nontransaction accounts$283,555,0001,009
Money market deposit accounts (MMDAs)$32,592,0001,801
Other savings deposits (excluding MMDAs)$63,181,000850
Total time deposits$187,782,000812
Total time and savings deposits$344,570,0001,089
Noninterest-bearing deposits$60,940,000910
Interest-bearing deposits$344,570,0001,063
Retail deposits$340,391,0001,022
Estimated insured deposits$279,802,0001,158
IRAs and Keogh plan accounts$22,673,0001,030
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$400,585,0001,029
Deposits held in domestic offices$400,585,0001,027
Individuals, partnerships, and corporations$338,254,0001,144
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$62,317,000334
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,606,000536
Demand deposits$59,690,000679
Nontransaction accounts$287,979,000976
Money market deposit accounts (MMDAs)$33,536,0001,722
Other savings deposits (excluding MMDAs)$63,087,000803
Total time deposits$191,355,000773
Total time and savings deposits$340,895,0001,073
Noninterest-bearing deposits$59,691,000921
Interest-bearing deposits$340,894,0001,048
Retail deposits$331,614,0001,032
Estimated insured deposits$276,770,0001,141
IRAs and Keogh plan accounts$22,356,0001,028
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$364,738,0001,080
Deposits held in domestic offices$364,738,0001,077
Individuals, partnerships, and corporations$299,008,0001,249
U.S. Government$30,0002,278
States and political subdivisions in the U.S.$65,700,000298
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,601,000534
Demand deposits$59,901,000636
Nontransaction accounts$256,137,0001,046
Money market deposit accounts (MMDAs)$23,605,0002,000
Other savings deposits (excluding MMDAs)$55,475,000782
Total time deposits$177,057,000853
Total time and savings deposits$304,837,0001,145
Noninterest-bearing deposits$59,901,000845
Interest-bearing deposits$304,837,0001,132
Retail deposits$297,026,0001,090
Estimated insured deposits$282,780,0001,092
IRAs and Keogh plan accounts$17,128,0001,313
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$317,937,0001,189
Deposits held in domestic offices$317,937,0001,184
Individuals, partnerships, and corporations$265,828,0001,329
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$52,075,000342
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$104,973,000547
Demand deposits$54,630,000702
Nontransaction accounts$212,964,0001,173
Money market deposit accounts (MMDAs)$9,917,0003,328
Other savings deposits (excluding MMDAs)$51,627,000741
Total time deposits$151,420,0001,030
Total time and savings deposits$263,307,0001,258
Noninterest-bearing deposits$54,683,000883
Interest-bearing deposits$263,254,0001,244
Retail deposits$268,961,0001,172
Estimated insured deposits$254,832,0001,190
IRAs and Keogh plan accounts$15,096,0001,447
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$282,979,0001,316
Deposits held in domestic offices$282,979,0001,312
Individuals, partnerships, and corporations$239,115,0001,469
U.S. Government$20,0002,514
States and political subdivisions in the U.S.$43,844,000385
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$96,611,000651
Demand deposits$50,302,000810
Nontransaction accounts$186,368,0001,280
Money market deposit accounts (MMDAs)$10,690,0003,208
Other savings deposits (excluding MMDAs)$48,993,000788
Total time deposits$126,685,0001,151
Total time and savings deposits$232,677,0001,396
Noninterest-bearing deposits$50,302,000959
Interest-bearing deposits$232,677,0001,392
Retail deposits$243,803,0001,297
Estimated insured deposits$230,584,0001,311
IRAs and Keogh plan accounts$15,297,0001,486
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$253,470,0001,461
Deposits held in domestic offices$253,470,0001,455
Individuals, partnerships, and corporations$222,086,0001,576
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$31,365,000506
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$77,152,000973
Demand deposits$46,587,000968
Nontransaction accounts$176,318,0001,293
Money market deposit accounts (MMDAs)$10,196,0003,156
Other savings deposits (excluding MMDAs)$46,224,000831
Total time deposits$119,898,0001,184
Total time and savings deposits$206,883,0001,543
Noninterest-bearing deposits$46,587,0001,087
Interest-bearing deposits$206,883,0001,543
Retail deposits$219,033,0001,462
Estimated insured deposits$214,245,0001,433
IRAs and Keogh plan accounts$13,798,0001,695
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$227,129,0001,642
Deposits held in domestic offices$227,129,0001,634
Individuals, partnerships, and corporations$193,867,0001,810
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$33,240,000452
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,512,0001,122
Demand deposits$38,040,0001,181
Nontransaction accounts$157,617,0001,417
Money market deposit accounts (MMDAs)$7,763,0003,729
Other savings deposits (excluding MMDAs)$41,386,000899
Total time deposits$108,468,0001,343
Total time and savings deposits$189,089,0001,698
Noninterest-bearing deposits$38,040,0001,286
Interest-bearing deposits$189,089,0001,704
Retail deposits$196,830,0001,644
Estimated insured deposits$189,403,0001,663
IRAs and Keogh plan accounts$13,409,0001,833
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$204,207,0001,906
Deposits held in domestic offices$204,207,0001,896
Individuals, partnerships, and corporations$185,861,0001,922
U.S. Government$32,0004,661
States and political subdivisions in the U.S.$18,314,000883
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,105,0001,417
Demand deposits$32,590,0001,425
Nontransaction accounts$145,102,0001,579
Money market deposit accounts (MMDAs)$5,686,0004,642
Other savings deposits (excluding MMDAs)$45,301,000879
Total time deposits$94,115,0001,552
Total time and savings deposits$171,617,0001,917
Noninterest-bearing deposits$32,590,0001,526
Interest-bearing deposits$171,617,0001,934
Retail deposits$179,959,0001,874
Estimated insured deposits$175,759,0001,872
IRAs and Keogh plan accounts$13,002,0002,019
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$181,803,0002,167
Deposits held in domestic offices$181,803,0002,157
Individuals, partnerships, and corporations$168,181,0002,175
U.S. Government$16,0005,899
States and political subdivisions in the U.S.$13,606,0001,155
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,260,0001,550
Demand deposits$30,748,0001,523
Nontransaction accounts$126,543,0001,781
Money market deposit accounts (MMDAs)$46,263,000904
Other savings deposits (excluding MMDAs)$4,805,0005,404
Total time deposits$75,475,0001,918
Total time and savings deposits$151,055,0002,209
Noninterest-bearing deposits$30,748,0001,618
Interest-bearing deposits$151,055,0002,239
Retail deposits$166,315,0002,091
Estimated insured deposits$165,283,0002,033
IRAs and Keogh plan accounts$12,434,0002,178
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$164,971,0002,335
Deposits held in domestic offices$164,971,0002,326
Individuals, partnerships, and corporations$156,156,0002,314
U.S. Government$600,0001,148
States and political subdivisions in the U.S.$8,215,0001,909
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,857,0001,942
Demand deposits$26,978,0001,728
Nontransaction accounts$119,114,0001,804
Money market deposit accounts (MMDAs)$48,794,000883
Other savings deposits (excluding MMDAs)$5,230,0005,600
Total time deposits$65,090,0001,958
Total time and savings deposits$137,993,0002,372
Noninterest-bearing deposits$26,979,0001,833
Interest-bearing deposits$137,992,0002,402
Retail deposits$149,975,0002,308
Estimated insured deposits$146,694,0002,274
IRAs and Keogh plan accounts$10,495,0002,489
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$156,054,0002,536
Deposits held in domestic offices$156,054,0002,526
Individuals, partnerships, and corporations$145,748,0002,513
U.S. Government$351,0001,511
States and political subdivisions in the U.S.$9,955,0001,502
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,093,0002,228
Demand deposits$22,965,0001,951
Nontransaction accounts$115,961,0001,857
Money market deposit accounts (MMDAs)$50,793,000908
Other savings deposits (excluding MMDAs)$5,172,0005,920
Total time deposits$59,996,0002,080
Total time and savings deposits$133,089,0002,515
Noninterest-bearing deposits$22,965,0002,078
Interest-bearing deposits$133,089,0002,571
Retail deposits$141,673,0002,540
Estimated insured deposits$147,473,0002,340
IRAs and Keogh plan accounts$9,631,0002,812
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$140,587,0002,913
Deposits held in domestic offices$140,587,0002,908
Individuals, partnerships, and corporations$132,575,0002,916
U.S. Government$212,0002,525
States and political subdivisions in the U.S.$7,800,0001,861
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,292,0002,532
Demand deposits$19,575,0002,220
Nontransaction accounts$106,295,0002,082
Money market deposit accounts (MMDAs)$49,608,000982
Other savings deposits (excluding MMDAs)$5,368,0005,545
Total time deposits$51,319,0002,604
Total time and savings deposits$121,012,0002,964
Noninterest-bearing deposits$19,574,0002,402
Interest-bearing deposits$121,013,0002,958
Retail deposits$133,125,0002,809
Estimated insured deposits$127,959,0002,824
IRAs and Keogh plan accounts$9,366,0003,052
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA