Home > Plumas Bank > Total Deposits

Plumas Bank, Total Deposits

2023-12-31Rank
Total deposits$1,337,264,000691
Deposits held in domestic offices$1,337,264,000689
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$696,377,000432
Demand deposits$696,377,000320
Nontransaction accounts$640,887,000842
Money market deposit accounts (MMDAs)$214,185,000810
Other savings deposits (excluding MMDAs)$335,051,000405
Total time deposits$91,650,0001,943
Total time and savings deposits$640,887,000956
Noninterest-bearing deposits$696,377,000316
Interest-bearing deposits$640,887,000991
Retail deposits$1,302,907,000603
Estimated insured deposits$922,304,000681
IRAs and Keogh plan accounts$9,529,0001,653
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$1,405,938,000670
Deposits held in domestic offices$1,405,938,000668
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$740,134,000411
Demand deposits$740,134,000316
Nontransaction accounts$665,804,000822
Money market deposit accounts (MMDAs)$217,731,000801
Other savings deposits (excluding MMDAs)$357,766,000397
Total time deposits$90,307,0001,894
Total time and savings deposits$665,804,000925
Noninterest-bearing deposits$740,134,000310
Interest-bearing deposits$665,804,000941
Retail deposits$1,373,346,000580
Estimated insured deposits$928,709,000680
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$1,398,197,000666
Deposits held in domestic offices$1,398,197,000664
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$719,475,000418
Demand deposits$719,475,000313
Nontransaction accounts$678,722,000789
Money market deposit accounts (MMDAs)$213,386,000801
Other savings deposits (excluding MMDAs)$373,947,000394
Total time deposits$91,389,0001,791
Total time and savings deposits$678,722,000883
Noninterest-bearing deposits$719,475,000314
Interest-bearing deposits$678,722,000907
Retail deposits$1,364,406,000570
Estimated insured deposits$938,885,000643
IRAs and Keogh plan accounts$10,304,0001,577
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$1,409,311,000666
Deposits held in domestic offices$1,409,311,000664
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$744,320,000416
Demand deposits$744,320,000317
Nontransaction accounts$664,991,000823
Money market deposit accounts (MMDAs)$221,676,000808
Other savings deposits (excluding MMDAs)$394,305,000413
Total time deposits$49,010,0002,505
Total time and savings deposits$664,991,000928
Noninterest-bearing deposits$744,320,000329
Interest-bearing deposits$664,991,000936
Retail deposits$1,397,744,000575
Estimated insured deposits$930,304,000676
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$1,458,773,000645
Deposits held in domestic offices$1,458,773,000643
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$767,513,000399
Demand deposits$767,513,000304
Nontransaction accounts$691,260,000788
Money market deposit accounts (MMDAs)$237,924,000799
Other savings deposits (excluding MMDAs)$404,150,000437
Total time deposits$49,186,0002,345
Total time and savings deposits$691,260,000893
Noninterest-bearing deposits$767,513,000336
Interest-bearing deposits$691,260,000898
Retail deposits$1,447,972,000572
Estimated insured deposits$1,000,663,000605
IRAs and Keogh plan accounts$10,188,0001,623
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$1,512,147,000624
Deposits held in domestic offices$1,512,147,000622
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$796,831,000392
Demand deposits$796,831,000296
Nontransaction accounts$715,316,000777
Money market deposit accounts (MMDAs)$245,902,000805
Other savings deposits (excluding MMDAs)$414,039,000444
Total time deposits$55,375,0002,129
Total time and savings deposits$715,316,000881
Noninterest-bearing deposits$796,831,000339
Interest-bearing deposits$715,316,000880
Retail deposits$1,498,729,000569
Estimated insured deposits$1,034,976,000596
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$1,473,637,000635
Deposits held in domestic offices$1,473,637,000634
Individuals, partnerships, and corporations$1,412,649,000600
U.S. Government$0821
States and political subdivisions in the U.S.$60,988,0001,098
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$765,942,000393
Demand deposits$765,942,000299
Nontransaction accounts$707,695,000781
Money market deposit accounts (MMDAs)$246,067,000815
Other savings deposits (excluding MMDAs)$401,091,000466
Total time deposits$60,537,0002,018
Total time and savings deposits$707,695,000893
Noninterest-bearing deposits$765,942,000355
Interest-bearing deposits$707,695,000884
Retail deposits$1,456,126,000589
Estimated insured deposits$1,048,117,000577
IRAs and Keogh plan accounts$11,079,0001,595
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$1,468,507,000636
Deposits held in domestic offices$1,468,507,000635
Individuals, partnerships, and corporations$1,410,356,000603
U.S. Government$2,000606
States and political subdivisions in the U.S.$58,149,0001,149
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$753,095,000403
Demand deposits$753,095,000307
Nontransaction accounts$715,412,000783
Money market deposit accounts (MMDAs)$257,404,000805
Other savings deposits (excluding MMDAs)$394,198,000474
Total time deposits$63,810,0001,981
Total time and savings deposits$715,412,000898
Noninterest-bearing deposits$753,095,000360
Interest-bearing deposits$715,412,000889
Retail deposits$1,448,786,000592
Estimated insured deposits$1,027,255,000595
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$1,440,061,000654
Deposits held in domestic offices$1,440,061,000652
Individuals, partnerships, and corporations$1,385,402,000606
U.S. Government$0909
States and political subdivisions in the U.S.$54,659,0001,177
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$737,644,000400
Demand deposits$737,644,000309
Nontransaction accounts$702,417,000817
Money market deposit accounts (MMDAs)$261,005,000804
Other savings deposits (excluding MMDAs)$377,051,000494
Total time deposits$64,361,0002,008
Total time and savings deposits$702,417,000918
Noninterest-bearing deposits$737,644,000369
Interest-bearing deposits$702,417,000897
Retail deposits$1,419,944,000609
Estimated insured deposits$1,023,809,000582
IRAs and Keogh plan accounts$10,799,0001,650
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$1,405,545,000662
Deposits held in domestic offices$1,405,545,000660
Individuals, partnerships, and corporations$1,350,376,000616
U.S. Government$0842
States and political subdivisions in the U.S.$55,169,0001,152
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$729,120,000374
Demand deposits$729,120,000293
Nontransaction accounts$676,425,000833
Money market deposit accounts (MMDAs)$265,440,000806
Other savings deposits (excluding MMDAs)$344,236,000535
Total time deposits$66,749,0002,024
Total time and savings deposits$676,425,000956
Noninterest-bearing deposits$729,120,000365
Interest-bearing deposits$676,425,000924
Retail deposits$1,384,992,000607
Estimated insured deposits$1,015,325,000591
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$1,132,612,000777
Deposits held in domestic offices$1,132,612,000776
Individuals, partnerships, and corporations$1,076,869,000735
U.S. Government$0841
States and political subdivisions in the U.S.$55,743,0001,126
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$602,547,000431
Demand deposits$602,547,000322
Nontransaction accounts$530,065,0001,011
Money market deposit accounts (MMDAs)$191,456,000965
Other savings deposits (excluding MMDAs)$297,272,000601
Total time deposits$41,337,0002,808
Total time and savings deposits$530,065,0001,127
Noninterest-bearing deposits$602,547,000417
Interest-bearing deposits$530,065,0001,107
Retail deposits$1,127,903,000711
Estimated insured deposits$850,504,000685
IRAs and Keogh plan accounts$9,474,0001,897
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$1,069,978,000805
Deposits held in domestic offices$1,069,978,000805
Individuals, partnerships, and corporations$1,020,482,000763
U.S. Government$0837
States and political subdivisions in the U.S.$49,496,0001,229
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$565,097,000416
Demand deposits$565,097,000309
Nontransaction accounts$504,881,0001,058
Money market deposit accounts (MMDAs)$194,304,000936
Other savings deposits (excluding MMDAs)$270,192,000659
Total time deposits$40,385,0002,886
Total time and savings deposits$504,881,0001,172
Noninterest-bearing deposits$565,097,000426
Interest-bearing deposits$504,881,0001,138
Retail deposits$1,065,594,000734
Estimated insured deposits$824,094,000701
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$974,388,000830
Deposits held in domestic offices$974,388,000830
Individuals, partnerships, and corporations$916,191,000790
U.S. Government$0909
States and political subdivisions in the U.S.$58,197,0001,024
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$810,715,000247
Demand deposits$517,097,000298
Nontransaction accounts$163,673,0002,186
Money market deposit accounts (MMDAs)$78,957,0001,538
Other savings deposits (excluding MMDAs)$44,400,0001,843
Total time deposits$40,316,0002,930
Total time and savings deposits$457,291,0001,245
Noninterest-bearing deposits$517,096,000421
Interest-bearing deposits$457,292,0001,188
Retail deposits$969,966,000756
Estimated insured deposits$767,785,000718
IRAs and Keogh plan accounts$9,522,0001,906
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$977,767,000801
Deposits held in domestic offices$977,767,000801
Individuals, partnerships, and corporations$913,081,000773
U.S. Government$0867
States and political subdivisions in the U.S.$64,686,000885
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$845,231,000221
Demand deposits$462,589,000304
Nontransaction accounts$132,536,0002,485
Money market deposit accounts (MMDAs)$46,969,0002,042
Other savings deposits (excluding MMDAs)$46,689,0001,741
Total time deposits$38,878,0003,015
Total time and savings deposits$515,178,0001,121
Noninterest-bearing deposits$462,589,000442
Interest-bearing deposits$515,178,0001,059
Retail deposits$972,731,000724
Estimated insured deposits$750,102,000718
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$904,142,000846
Deposits held in domestic offices$904,142,000846
Individuals, partnerships, and corporations$833,886,000827
U.S. Government$0863
States and political subdivisions in the U.S.$70,256,000823
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$777,725,000223
Demand deposits$430,046,000295
Nontransaction accounts$126,417,0002,560
Money market deposit accounts (MMDAs)$42,929,0002,107
Other savings deposits (excluding MMDAs)$46,626,0001,731
Total time deposits$36,862,0003,155
Total time and savings deposits$474,096,0001,187
Noninterest-bearing deposits$430,047,000469
Interest-bearing deposits$474,095,0001,116
Retail deposits$901,129,000762
Estimated insured deposits$713,265,000755
IRAs and Keogh plan accounts$8,866,0002,001
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$763,188,000891
Deposits held in domestic offices$763,188,000891
Individuals, partnerships, and corporations$702,467,000868
U.S. Government$0886
States and political subdivisions in the U.S.$60,721,000921
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$84,970,0001,888
Demand deposits$67,980,0001,403
Nontransaction accounts$678,218,000820
Money market deposit accounts (MMDAs)$93,427,0001,271
Other savings deposits (excluding MMDAs)$547,063,000331
Total time deposits$37,728,0003,163
Total time and savings deposits$695,208,000842
Noninterest-bearing deposits$336,677,000453
Interest-bearing deposits$426,511,0001,174
Retail deposits$759,427,000806
Estimated insured deposits$620,107,000785
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$747,834,000904
Deposits held in domestic offices$747,834,000904
Individuals, partnerships, and corporations$697,849,000869
U.S. Government$01,019
States and political subdivisions in the U.S.$49,985,0001,075
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$86,754,0001,856
Demand deposits$69,066,0001,357
Nontransaction accounts$661,080,000829
Money market deposit accounts (MMDAs)$90,853,0001,289
Other savings deposits (excluding MMDAs)$532,033,000337
Total time deposits$38,194,0003,176
Total time and savings deposits$678,768,000849
Noninterest-bearing deposits$332,129,000445
Interest-bearing deposits$415,705,0001,181
Retail deposits$744,387,000804
Estimated insured deposits$612,832,000783
IRAs and Keogh plan accounts$8,650,0002,062
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$776,574,000866
Deposits held in domestic offices$776,574,000865
Individuals, partnerships, and corporations$720,268,000828
U.S. Government$0965
States and political subdivisions in the U.S.$56,306,000925
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$89,881,0001,745
Demand deposits$72,431,0001,296
Nontransaction accounts$686,693,000799
Money market deposit accounts (MMDAs)$89,451,0001,294
Other savings deposits (excluding MMDAs)$554,986,000321
Total time deposits$42,256,0003,050
Total time and savings deposits$704,143,000819
Noninterest-bearing deposits$353,594,000418
Interest-bearing deposits$422,980,0001,149
Retail deposits$772,458,000768
Estimated insured deposits$623,944,000774
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$737,714,000894
Deposits held in domestic offices$737,714,000894
Individuals, partnerships, and corporations$681,147,000871
U.S. Government$0960
States and political subdivisions in the U.S.$56,567,000940
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$87,154,0001,780
Demand deposits$67,586,0001,346
Nontransaction accounts$650,560,000828
Money market deposit accounts (MMDAs)$88,395,0001,294
Other savings deposits (excluding MMDAs)$512,471,000342
Total time deposits$49,694,0002,763
Total time and savings deposits$670,128,000850
Noninterest-bearing deposits$318,839,000444
Interest-bearing deposits$418,875,0001,153
Retail deposits$731,964,000788
Estimated insured deposits$606,318,000785
IRAs and Keogh plan accounts$8,942,0002,066
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$731,271,000895
Deposits held in domestic offices$731,271,000895
Individuals, partnerships, and corporations$681,540,000855
U.S. Government$0998
States and political subdivisions in the U.S.$49,731,0001,072
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$78,762,0001,982
Demand deposits$61,609,0001,478
Nontransaction accounts$652,509,000814
Money market deposit accounts (MMDAs)$82,764,0001,354
Other savings deposits (excluding MMDAs)$515,128,000335
Total time deposits$54,617,0002,607
Total time and savings deposits$669,662,000841
Noninterest-bearing deposits$312,469,000446
Interest-bearing deposits$418,802,0001,152
Retail deposits$724,598,000796
Estimated insured deposits$610,375,000783
IRAs and Keogh plan accounts$9,156,0002,046
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$727,072,000897
Deposits held in domestic offices$727,072,000895
Individuals, partnerships, and corporations$680,733,000851
U.S. Government$01,108
States and political subdivisions in the U.S.$46,339,0001,123
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$81,092,0001,957
Demand deposits$60,335,0001,535
Nontransaction accounts$645,980,000810
Money market deposit accounts (MMDAs)$82,744,0001,343
Other savings deposits (excluding MMDAs)$506,271,000340
Total time deposits$56,965,0002,506
Total time and savings deposits$666,737,000835
Noninterest-bearing deposits$304,546,000458
Interest-bearing deposits$422,526,0001,129
Retail deposits$721,317,000791
Estimated insured deposits$608,048,000774
IRAs and Keogh plan accounts$9,335,0002,027
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$683,334,000934
Deposits held in domestic offices$683,334,000933
Individuals, partnerships, and corporations$632,160,000902
U.S. Government$01,011
States and political subdivisions in the U.S.$51,174,000990
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$75,040,0002,071
Demand deposits$57,631,0001,594
Nontransaction accounts$608,294,000841
Money market deposit accounts (MMDAs)$67,259,0001,534
Other savings deposits (excluding MMDAs)$501,118,000335
Total time deposits$39,917,0003,143
Total time and savings deposits$625,703,000862
Noninterest-bearing deposits$290,351,000483
Interest-bearing deposits$392,984,0001,194
Retail deposits$680,686,000836
Estimated insured deposits$567,722,000813
IRAs and Keogh plan accounts$9,487,0002,031
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$679,618,000936
Deposits held in domestic offices$679,618,000935
Individuals, partnerships, and corporations$612,454,000919
U.S. Government$01,101
States and political subdivisions in the U.S.$67,164,000767
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$85,256,0001,854
Demand deposits$66,582,0001,364
Nontransaction accounts$594,362,000850
Money market deposit accounts (MMDAs)$67,831,0001,538
Other savings deposits (excluding MMDAs)$485,370,000339
Total time deposits$41,161,0003,095
Total time and savings deposits$613,036,000875
Noninterest-bearing deposits$288,620,000480
Interest-bearing deposits$390,998,0001,188
Retail deposits$677,228,000839
Estimated insured deposits$556,556,000831
IRAs and Keogh plan accounts$9,789,0001,996
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$653,129,000961
Deposits held in domestic offices$653,129,000960
Individuals, partnerships, and corporations$602,011,000938
U.S. Government$01,097
States and political subdivisions in the U.S.$51,118,000969
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$75,234,0002,124
Demand deposits$57,964,0001,578
Nontransaction accounts$577,895,000861
Money market deposit accounts (MMDAs)$65,205,0001,607
Other savings deposits (excluding MMDAs)$470,253,000355
Total time deposits$42,437,0003,062
Total time and savings deposits$595,165,000897
Noninterest-bearing deposits$267,974,000514
Interest-bearing deposits$385,155,0001,204
Retail deposits$650,747,000847
Estimated insured deposits$551,031,000836
IRAs and Keogh plan accounts$10,196,0001,950
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$663,041,000952
Deposits held in domestic offices$663,041,000952
Individuals, partnerships, and corporations$609,769,000926
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$53,271,000955
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$72,371,0002,199
Demand deposits$57,301,0001,599
Nontransaction accounts$590,670,000843
Money market deposit accounts (MMDAs)$60,757,0001,687
Other savings deposits (excluding MMDAs)$483,873,000340
Total time deposits$46,040,0002,933
Total time and savings deposits$605,740,000877
Noninterest-bearing deposits$282,622,000488
Interest-bearing deposits$380,419,0001,219
Retail deposits$659,842,000838
Estimated insured deposits$549,484,000834
IRAs and Keogh plan accounts$10,596,0001,924
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$651,008,000965
Deposits held in domestic offices$651,008,000964
Individuals, partnerships, and corporations$606,940,000932
U.S. Government$01,147
States and political subdivisions in the U.S.$44,068,0001,080
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$75,696,0002,058
Demand deposits$57,815,0001,549
Nontransaction accounts$575,312,000872
Money market deposit accounts (MMDAs)$62,392,0001,682
Other savings deposits (excluding MMDAs)$466,135,000353
Total time deposits$46,785,0002,941
Total time and savings deposits$593,193,000899
Noninterest-bearing deposits$276,511,000480
Interest-bearing deposits$374,497,0001,240
Retail deposits$647,761,000852
Estimated insured deposits$549,630,000838
IRAs and Keogh plan accounts$10,721,0001,948
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$617,348,0001,010
Deposits held in domestic offices$617,348,0001,009
Individuals, partnerships, and corporations$566,304,000992
U.S. Government$1,000946
States and political subdivisions in the U.S.$51,043,000952
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$78,526,0002,006
Demand deposits$60,582,0001,490
Nontransaction accounts$538,822,000912
Money market deposit accounts (MMDAs)$57,786,0001,759
Other savings deposits (excluding MMDAs)$434,606,000375
Total time deposits$46,430,0002,982
Total time and savings deposits$556,766,000947
Noninterest-bearing deposits$259,654,000511
Interest-bearing deposits$357,694,0001,320
Retail deposits$613,708,000900
Estimated insured deposits$507,435,000906
IRAs and Keogh plan accounts$10,929,0001,941
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$589,390,0001,048
Deposits held in domestic offices$589,390,0001,048
Individuals, partnerships, and corporations$545,704,0001,020
U.S. Government$01,186
States and political subdivisions in the U.S.$43,686,0001,123
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$66,178,0002,346
Demand deposits$50,762,0001,759
Nontransaction accounts$523,212,000945
Money market deposit accounts (MMDAs)$53,722,0001,894
Other savings deposits (excluding MMDAs)$421,478,000383
Total time deposits$48,012,0002,944
Total time and savings deposits$538,628,000986
Noninterest-bearing deposits$240,970,000536
Interest-bearing deposits$348,420,0001,366
Retail deposits$585,591,000937
Estimated insured deposits$502,143,000912
IRAs and Keogh plan accounts$11,142,0001,926
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$582,634,0001,040
Deposits held in domestic offices$582,634,0001,039
Individuals, partnerships, and corporations$539,397,0001,008
U.S. Government$01,254
States and political subdivisions in the U.S.$43,237,0001,115
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$67,842,0002,278
Demand deposits$50,806,0001,755
Nontransaction accounts$514,792,000937
Money market deposit accounts (MMDAs)$57,209,0001,793
Other savings deposits (excluding MMDAs)$407,980,000390
Total time deposits$49,603,0002,892
Total time and savings deposits$531,828,000983
Noninterest-bearing deposits$237,060,000542
Interest-bearing deposits$345,574,0001,339
Retail deposits$578,579,000922
Estimated insured deposits$495,753,000907
IRAs and Keogh plan accounts$11,480,0001,881
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$581,847,0001,026
Deposits held in domestic offices$581,847,0001,026
Individuals, partnerships, and corporations$535,293,0001,005
U.S. Government$01,248
States and political subdivisions in the U.S.$46,554,000991
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$68,982,0002,196
Demand deposits$52,898,0001,659
Nontransaction accounts$512,865,000932
Money market deposit accounts (MMDAs)$56,568,0001,791
Other savings deposits (excluding MMDAs)$406,707,000384
Total time deposits$49,590,0002,925
Total time and savings deposits$528,949,000975
Noninterest-bearing deposits$238,738,000524
Interest-bearing deposits$343,109,0001,341
Retail deposits$578,788,000925
Estimated insured deposits$493,328,000908
IRAs and Keogh plan accounts$11,553,0001,908
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$535,235,0001,102
Deposits held in domestic offices$535,235,0001,102
Individuals, partnerships, and corporations$491,471,0001,081
U.S. Government$01,147
States and political subdivisions in the U.S.$43,764,0001,054
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$62,396,0002,377
Demand deposits$48,099,0001,776
Nontransaction accounts$472,839,000990
Money market deposit accounts (MMDAs)$54,480,0001,837
Other savings deposits (excluding MMDAs)$367,258,000417
Total time deposits$51,101,0002,887
Total time and savings deposits$487,136,0001,045
Noninterest-bearing deposits$210,863,000562
Interest-bearing deposits$324,372,0001,416
Retail deposits$532,113,000990
Estimated insured deposits$458,516,000972
IRAs and Keogh plan accounts$11,536,0001,938
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$525,785,0001,124
Deposits held in domestic offices$525,785,0001,124
Individuals, partnerships, and corporations$485,794,0001,093
U.S. Government$01,159
States and political subdivisions in the U.S.$39,991,0001,163
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$54,348,0002,700
Demand deposits$39,724,0002,099
Nontransaction accounts$471,437,000998
Money market deposit accounts (MMDAs)$52,765,0001,882
Other savings deposits (excluding MMDAs)$367,265,000413
Total time deposits$51,407,0002,905
Total time and savings deposits$486,061,0001,049
Noninterest-bearing deposits$202,158,000581
Interest-bearing deposits$323,627,0001,423
Retail deposits$522,708,000999
Estimated insured deposits$453,121,000988
IRAs and Keogh plan accounts$11,327,0001,975
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$528,125,0001,103
Deposits held in domestic offices$528,125,0001,103
Individuals, partnerships, and corporations$487,391,0001,074
U.S. Government$01,296
States and political subdivisions in the U.S.$40,734,0001,126
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$60,508,0002,484
Demand deposits$43,369,0001,986
Nontransaction accounts$467,617,000986
Money market deposit accounts (MMDAs)$48,848,0001,968
Other savings deposits (excluding MMDAs)$366,506,000405
Total time deposits$52,263,0002,876
Total time and savings deposits$484,756,0001,028
Noninterest-bearing deposits$209,892,000561
Interest-bearing deposits$318,233,0001,424
Retail deposits$525,045,000980
Estimated insured deposits$451,244,000973
IRAs and Keogh plan accounts$10,957,0002,039
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$539,863,0001,062
Deposits held in domestic offices$539,863,0001,062
Individuals, partnerships, and corporations$497,858,0001,044
U.S. Government$01,197
States and political subdivisions in the U.S.$42,005,0001,051
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$62,051,0002,337
Demand deposits$43,214,0001,903
Nontransaction accounts$477,812,000969
Money market deposit accounts (MMDAs)$50,117,0001,939
Other savings deposits (excluding MMDAs)$372,548,000391
Total time deposits$55,147,0002,819
Total time and savings deposits$496,649,0001,005
Noninterest-bearing deposits$214,515,000545
Interest-bearing deposits$325,348,0001,377
Retail deposits$536,778,000954
Estimated insured deposits$457,548,000949
IRAs and Keogh plan accounts$11,069,0002,054
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$494,576,0001,157
Deposits held in domestic offices$494,576,0001,156
Individuals, partnerships, and corporations$455,787,0001,140
U.S. Government$01,235
States and political subdivisions in the U.S.$38,789,0001,154
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$57,106,0002,536
Demand deposits$42,694,0001,922
Nontransaction accounts$437,470,0001,043
Money market deposit accounts (MMDAs)$45,428,0002,079
Other savings deposits (excluding MMDAs)$339,138,000422
Total time deposits$52,904,0002,960
Total time and savings deposits$451,882,0001,091
Noninterest-bearing deposits$192,140,000581
Interest-bearing deposits$302,436,0001,483
Retail deposits$492,049,0001,022
Estimated insured deposits$427,879,0001,026
IRAs and Keogh plan accounts$11,197,0002,072
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$484,049,0001,184
Deposits held in domestic offices$484,049,0001,183
Individuals, partnerships, and corporations$446,028,0001,164
U.S. Government$01,228
States and political subdivisions in the U.S.$38,021,0001,178
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$54,498,0002,626
Demand deposits$39,043,0002,054
Nontransaction accounts$429,551,0001,068
Money market deposit accounts (MMDAs)$47,089,0002,039
Other savings deposits (excluding MMDAs)$327,375,000434
Total time deposits$55,087,0002,893
Total time and savings deposits$445,006,0001,109
Noninterest-bearing deposits$184,357,000609
Interest-bearing deposits$299,692,0001,506
Retail deposits$481,017,0001,060
Estimated insured deposits$418,717,0001,051
IRAs and Keogh plan accounts$11,421,0002,057
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$468,519,0001,207
Deposits held in domestic offices$468,519,0001,206
Individuals, partnerships, and corporations$435,328,0001,175
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$33,190,0001,305
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$53,023,0002,700
Demand deposits$39,411,0002,050
Nontransaction accounts$415,496,0001,088
Money market deposit accounts (MMDAs)$42,498,0002,163
Other savings deposits (excluding MMDAs)$316,656,000435
Total time deposits$56,342,0002,882
Total time and savings deposits$429,108,0001,137
Noninterest-bearing deposits$181,277,000591
Interest-bearing deposits$287,242,0001,566
Retail deposits$465,228,0001,077
Estimated insured deposits$412,456,0001,050
IRAs and Keogh plan accounts$11,793,0002,023
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$472,779,0001,194
Deposits held in domestic offices$472,779,0001,192
Individuals, partnerships, and corporations$438,840,0001,171
U.S. Government$01,257
States and political subdivisions in the U.S.$33,939,0001,233
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$53,739,0002,565
Demand deposits$39,770,0001,947
Nontransaction accounts$419,040,0001,092
Money market deposit accounts (MMDAs)$44,425,0002,120
Other savings deposits (excluding MMDAs)$317,476,000419
Total time deposits$57,139,0002,898
Total time and savings deposits$433,009,0001,132
Noninterest-bearing deposits$182,440,000583
Interest-bearing deposits$290,339,0001,552
Retail deposits$469,783,0001,070
Estimated insured deposits$415,181,0001,047
IRAs and Keogh plan accounts$12,143,0002,006
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$457,129,0001,225
Deposits held in domestic offices$457,129,0001,224
Individuals, partnerships, and corporations$418,315,0001,213
U.S. Government$01,331
States and political subdivisions in the U.S.$38,814,0001,081
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$51,804,0002,657
Demand deposits$38,524,0001,967
Nontransaction accounts$405,325,0001,112
Money market deposit accounts (MMDAs)$46,223,0002,049
Other savings deposits (excluding MMDAs)$299,780,000446
Total time deposits$59,322,0002,858
Total time and savings deposits$418,605,0001,156
Noninterest-bearing deposits$171,260,000597
Interest-bearing deposits$285,869,0001,581
Retail deposits$453,356,0001,098
Estimated insured deposits$396,742,0001,101
IRAs and Keogh plan accounts$12,283,0002,013
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$455,477,0001,242
Deposits held in domestic offices$455,477,0001,241
Individuals, partnerships, and corporations$421,936,0001,217
U.S. Government$01,317
States and political subdivisions in the U.S.$33,541,0001,273
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$45,314,0003,028
Demand deposits$32,311,0002,311
Nontransaction accounts$410,163,0001,123
Money market deposit accounts (MMDAs)$48,815,0002,022
Other savings deposits (excluding MMDAs)$300,057,000453
Total time deposits$61,291,0002,831
Total time and savings deposits$423,166,0001,165
Noninterest-bearing deposits$159,242,000641
Interest-bearing deposits$296,235,0001,539
Retail deposits$451,843,0001,111
Estimated insured deposits$394,837,0001,121
IRAs and Keogh plan accounts$12,562,0002,004
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$450,037,0001,237
Deposits held in domestic offices$450,037,0001,236
Individuals, partnerships, and corporations$415,723,0001,222
U.S. Government$01,474
States and political subdivisions in the U.S.$34,314,0001,216
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$52,650,0002,589
Demand deposits$38,510,0001,915
Nontransaction accounts$397,387,0001,143
Money market deposit accounts (MMDAs)$47,331,0002,045
Other savings deposits (excluding MMDAs)$287,373,000460
Total time deposits$62,683,0002,823
Total time and savings deposits$411,527,0001,184
Noninterest-bearing deposits$163,414,000602
Interest-bearing deposits$286,623,0001,576
Retail deposits$446,997,0001,110
Estimated insured deposits$393,691,0001,114
IRAs and Keogh plan accounts$12,804,0001,986
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$461,596,0001,209
Deposits held in domestic offices$461,596,0001,208
Individuals, partnerships, and corporations$425,450,0001,189
U.S. Government$01,406
States and political subdivisions in the U.S.$36,146,0001,113
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$58,885,0002,253
Demand deposits$39,017,0001,830
Nontransaction accounts$402,711,0001,139
Money market deposit accounts (MMDAs)$51,878,0001,924
Other savings deposits (excluding MMDAs)$286,754,000458
Total time deposits$64,079,0002,820
Total time and savings deposits$422,579,0001,161
Noninterest-bearing deposits$167,688,000581
Interest-bearing deposits$293,908,0001,544
Retail deposits$458,043,0001,087
Estimated insured deposits$400,698,0001,115
IRAs and Keogh plan accounts$12,944,0002,013
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$433,041,0001,286
Deposits held in domestic offices$433,041,0001,285
Individuals, partnerships, and corporations$396,421,0001,286
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$36,619,0001,075
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$54,350,0002,415
Demand deposits$38,490,0001,797
Nontransaction accounts$378,691,0001,201
Money market deposit accounts (MMDAs)$49,370,0001,982
Other savings deposits (excluding MMDAs)$263,004,000481
Total time deposits$66,317,0002,791
Total time and savings deposits$394,551,0001,236
Noninterest-bearing deposits$145,989,000636
Interest-bearing deposits$287,052,0001,585
Retail deposits$428,932,0001,151
Estimated insured deposits$378,425,0001,179
IRAs and Keogh plan accounts$13,098,0002,004
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$412,553,0001,366
Deposits held in domestic offices$412,553,0001,365
Individuals, partnerships, and corporations$381,268,0001,330
U.S. Government$01,424
States and political subdivisions in the U.S.$31,285,0001,285
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$53,449,0002,478
Demand deposits$34,661,0001,993
Nontransaction accounts$359,104,0001,270
Money market deposit accounts (MMDAs)$45,651,0002,130
Other savings deposits (excluding MMDAs)$246,011,000509
Total time deposits$67,442,0002,804
Total time and savings deposits$377,892,0001,302
Noninterest-bearing deposits$133,752,000689
Interest-bearing deposits$278,801,0001,652
Retail deposits$408,679,0001,232
Estimated insured deposits$365,149,0001,238
IRAs and Keogh plan accounts$12,937,0002,038
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$412,039,0001,359
Deposits held in domestic offices$412,039,0001,358
Individuals, partnerships, and corporations$383,357,0001,325
U.S. Government$13,000739
States and political subdivisions in the U.S.$28,669,0001,377
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$56,179,0002,359
Demand deposits$38,494,0001,828
Nontransaction accounts$355,860,0001,277
Money market deposit accounts (MMDAs)$43,751,0002,147
Other savings deposits (excluding MMDAs)$241,533,000510
Total time deposits$70,576,0002,743
Total time and savings deposits$373,545,0001,317
Noninterest-bearing deposits$144,123,000656
Interest-bearing deposits$267,916,0001,700
Retail deposits$408,304,0001,237
Estimated insured deposits$381,718,0001,248
IRAs and Keogh plan accounts$13,085,0002,019
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$406,777,0001,371
Deposits held in domestic offices$406,777,0001,370
Individuals, partnerships, and corporations$376,019,0001,344
U.S. Government$01,457
States and political subdivisions in the U.S.$30,758,0001,259
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$53,581,0002,323
Demand deposits$36,150,0001,817
Nontransaction accounts$353,196,0001,295
Money market deposit accounts (MMDAs)$43,808,0002,173
Other savings deposits (excluding MMDAs)$236,002,000506
Total time deposits$73,386,0002,717
Total time and savings deposits$370,627,0001,323
Noninterest-bearing deposits$137,574,000644
Interest-bearing deposits$269,203,0001,707
Retail deposits$402,146,0001,244
Estimated insured deposits$377,030,0001,277
IRAs and Keogh plan accounts$13,583,0002,005
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$395,389,0001,409
Deposits held in domestic offices$395,389,0001,409
Individuals, partnerships, and corporations$360,078,0001,388
U.S. Government$15,000653
States and political subdivisions in the U.S.$35,296,0001,094
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$48,042,0002,579
Demand deposits$35,345,0001,801
Nontransaction accounts$347,347,0001,299
Money market deposit accounts (MMDAs)$41,328,0002,238
Other savings deposits (excluding MMDAs)$229,346,000508
Total time deposits$76,673,0002,657
Total time and savings deposits$360,044,0001,364
Noninterest-bearing deposits$128,364,000664
Interest-bearing deposits$267,025,0001,723
Retail deposits$390,975,0001,278
Estimated insured deposits$364,939,0001,307
IRAs and Keogh plan accounts$14,133,0001,950
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$399,224,0001,398
Deposits held in domestic offices$399,224,0001,397
Individuals, partnerships, and corporations$361,639,0001,398
U.S. Government$01,579
States and political subdivisions in the U.S.$37,585,0001,027
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$47,725,0002,583
Demand deposits$33,321,0001,910
Nontransaction accounts$351,499,0001,314
Money market deposit accounts (MMDAs)$42,032,0002,237
Other savings deposits (excluding MMDAs)$230,947,000490
Total time deposits$78,520,0002,671
Total time and savings deposits$365,903,0001,358
Noninterest-bearing deposits$125,295,000668
Interest-bearing deposits$273,929,0001,705
Retail deposits$394,340,0001,268
Estimated insured deposits$364,874,0001,308
IRAs and Keogh plan accounts$14,030,0001,963
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$391,800,0001,398
Deposits held in domestic offices$391,800,0001,396
Individuals, partnerships, and corporations$360,563,0001,389
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$31,232,0001,194
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$49,866,0002,380
Demand deposits$35,269,0001,705
Nontransaction accounts$341,934,0001,336
Money market deposit accounts (MMDAs)$39,388,0002,280
Other savings deposits (excluding MMDAs)$222,171,000495
Total time deposits$80,375,0002,667
Total time and savings deposits$356,531,0001,366
Noninterest-bearing deposits$126,590,000627
Interest-bearing deposits$265,210,0001,733
Retail deposits$385,833,0001,267
Estimated insured deposits$361,782,0001,302
IRAs and Keogh plan accounts$14,216,0001,943
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$410,630,0001,348
Deposits held in domestic offices$410,630,0001,346
Individuals, partnerships, and corporations$373,199,0001,343
U.S. Government$8,000839
States and political subdivisions in the U.S.$37,320,000941
Commercial banks and other depository institutions in U.S.$103,0002,854
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,095,0002,276
Demand deposits$35,215,0001,612
Nontransaction accounts$360,535,0001,279
Money market deposit accounts (MMDAs)$39,337,0002,287
Other savings deposits (excluding MMDAs)$235,485,000460
Total time deposits$85,713,0002,572
Total time and savings deposits$375,415,0001,296
Noninterest-bearing deposits$130,995,000582
Interest-bearing deposits$279,636,0001,674
Retail deposits$402,240,0001,203
Estimated insured deposits$372,388,0001,268
IRAs and Keogh plan accounts$14,737,0001,913
Brokered deposits$1,806,0002,442
Fully insured brokered deposits$1,806,0002,277
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$397,258,0001,388
Deposits held in domestic offices$397,258,0001,387
Individuals, partnerships, and corporations$359,239,0001,383
U.S. Government$28,000573
States and political subdivisions in the U.S.$37,888,000915
Commercial banks and other depository institutions in U.S.$103,0002,915
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,136,0002,591
Demand deposits$29,241,0001,929
Nontransaction accounts$354,122,0001,298
Money market deposit accounts (MMDAs)$38,718,0002,285
Other savings deposits (excluding MMDAs)$219,546,000490
Total time deposits$95,858,0002,349
Total time and savings deposits$368,017,0001,327
Noninterest-bearing deposits$112,628,000648
Interest-bearing deposits$284,630,0001,661
Retail deposits$388,032,0001,247
Estimated insured deposits$357,125,0001,311
IRAs and Keogh plan accounts$15,292,0001,842
Brokered deposits$2,032,0002,473
Fully insured brokered deposits$2,032,0002,292
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$415,696,0001,343
Deposits held in domestic offices$415,696,0001,341
Individuals, partnerships, and corporations$372,956,0001,345
U.S. Government$7,000862
States and political subdivisions in the U.S.$42,630,000823
Commercial banks and other depository institutions in U.S.$103,0002,917
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,575,0002,431
Demand deposits$30,573,0001,781
Nontransaction accounts$370,121,0001,278
Money market deposit accounts (MMDAs)$41,310,0002,196
Other savings deposits (excluding MMDAs)$219,689,000494
Total time deposits$109,122,0002,145
Total time and savings deposits$385,123,0001,295
Noninterest-bearing deposits$111,561,000633
Interest-bearing deposits$304,135,0001,561
Retail deposits$404,610,0001,194
Estimated insured deposits$367,199,0001,287
IRAs and Keogh plan accounts$15,652,0001,818
Brokered deposits$2,030,0002,536
Fully insured brokered deposits$2,030,0002,358
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$425,513,0001,285
Deposits held in domestic offices$425,513,0001,283
Individuals, partnerships, and corporations$382,685,0001,311
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$42,709,000804
Commercial banks and other depository institutions in U.S.$103,0002,938
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,031,0002,482
Demand deposits$29,765,0001,804
Nontransaction accounts$381,482,0001,225
Money market deposit accounts (MMDAs)$42,821,0002,121
Other savings deposits (excluding MMDAs)$221,005,000458
Total time deposits$117,656,0002,044
Total time and savings deposits$395,748,0001,237
Noninterest-bearing deposits$112,428,000610
Interest-bearing deposits$313,085,0001,497
Retail deposits$413,906,0001,147
Estimated insured deposits$373,024,0001,251
IRAs and Keogh plan accounts$16,045,0001,781
Brokered deposits$2,028,0002,633
Fully insured brokered deposits$2,028,0002,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$432,715,0001,274
Deposits held in domestic offices$432,715,0001,273
Individuals, partnerships, and corporations$391,087,0001,289
U.S. Government$23,000922
States and political subdivisions in the U.S.$41,502,000824
Commercial banks and other depository institutions in U.S.$103,0002,950
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,312,0002,278
Demand deposits$31,029,0001,606
Nontransaction accounts$387,403,0001,223
Money market deposit accounts (MMDAs)$42,463,0002,123
Other savings deposits (excluding MMDAs)$221,649,000454
Total time deposits$123,291,0002,008
Total time and savings deposits$401,686,0001,233
Noninterest-bearing deposits$119,058,000553
Interest-bearing deposits$313,657,0001,525
Retail deposits$419,122,0001,134
Estimated insured deposits$372,387,0001,221
IRAs and Keogh plan accounts$16,397,0001,782
Brokered deposits$4,019,0002,311
Fully insured brokered deposits$4,019,0002,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$426,090,0001,298
Deposits held in domestic offices$426,090,0001,297
Individuals, partnerships, and corporations$379,172,0001,337
U.S. Government$55,000619
States and political subdivisions in the U.S.$46,760,000710
Commercial banks and other depository institutions in U.S.$103,0002,959
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,070,0002,323
Demand deposits$29,408,0001,697
Nontransaction accounts$382,020,0001,244
Money market deposit accounts (MMDAs)$40,677,0002,155
Other savings deposits (excluding MMDAs)$215,874,000447
Total time deposits$125,469,0002,020
Total time and savings deposits$396,682,0001,252
Noninterest-bearing deposits$108,256,000592
Interest-bearing deposits$317,834,0001,530
Retail deposits$412,674,0001,152
Estimated insured deposits$364,470,0001,258
IRAs and Keogh plan accounts$16,289,0001,786
Brokered deposits$4,014,0002,411
Fully insured brokered deposits$4,014,0002,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$433,263,0001,304
Deposits held in domestic offices$433,263,0001,303
Individuals, partnerships, and corporations$384,340,0001,335
U.S. Government$35,000789
States and political subdivisions in the U.S.$48,785,000709
Commercial banks and other depository institutions in U.S.$103,0002,998
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,191,0002,339
Demand deposits$28,936,0001,688
Nontransaction accounts$389,072,0001,255
Money market deposit accounts (MMDAs)$44,434,0002,035
Other savings deposits (excluding MMDAs)$215,189,000442
Total time deposits$129,449,0002,017
Total time and savings deposits$404,327,0001,265
Noninterest-bearing deposits$106,288,000595
Interest-bearing deposits$326,975,0001,524
Retail deposits$418,409,0001,139
Estimated insured deposits$363,351,0001,293
IRAs and Keogh plan accounts$15,783,0001,849
Brokered deposits$5,011,0002,354
Fully insured brokered deposits$5,011,0002,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$436,965,0001,287
Deposits held in domestic offices$436,965,0001,284
Individuals, partnerships, and corporations$385,792,0001,349
U.S. Government$76,000749
States and political subdivisions in the U.S.$50,994,000658
Commercial banks and other depository institutions in U.S.$103,0002,966
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,480,0002,229
Demand deposits$30,838,0001,584
Nontransaction accounts$390,485,0001,245
Money market deposit accounts (MMDAs)$44,239,0002,004
Other savings deposits (excluding MMDAs)$223,575,000401
Total time deposits$122,671,0002,165
Total time and savings deposits$406,127,0001,251
Noninterest-bearing deposits$112,217,000564
Interest-bearing deposits$324,748,0001,544
Retail deposits$381,962,0001,163
Estimated insured deposits$357,211,0001,326
IRAs and Keogh plan accounts$15,336,0001,883
Brokered deposits$5,007,0002,426
Fully insured brokered deposits$26,0003,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$427,846,0001,318
Deposits held in domestic offices$427,846,0001,314
Individuals, partnerships, and corporations$373,597,0001,384
U.S. Government$114,000474
States and political subdivisions in the U.S.$54,135,000577
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$47,447,0001,956
Demand deposits$30,634,0001,500
Nontransaction accounts$380,399,0001,291
Money market deposit accounts (MMDAs)$45,946,0001,916
Other savings deposits (excluding MMDAs)$225,659,000391
Total time deposits$108,794,0002,454
Total time and savings deposits$397,212,0001,291
Noninterest-bearing deposits$110,710,000564
Interest-bearing deposits$317,136,0001,568
Retail deposits$383,382,0001,152
Estimated insured deposits$349,892,0001,351
IRAs and Keogh plan accounts$12,898,0002,185
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$402,921,0001,407
Deposits held in domestic offices$402,921,0001,404
Individuals, partnerships, and corporations$360,195,0001,442
U.S. Government$40,000801
States and political subdivisions in the U.S.$42,686,000755
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$48,036,0001,933
Demand deposits$31,096,0001,501
Nontransaction accounts$354,885,0001,384
Money market deposit accounts (MMDAs)$45,178,0001,886
Other savings deposits (excluding MMDAs)$207,189,000407
Total time deposits$102,518,0002,611
Total time and savings deposits$371,825,0001,379
Noninterest-bearing deposits$110,184,000562
Interest-bearing deposits$292,737,0001,707
Retail deposits$362,679,0001,235
Estimated insured deposits$297,514,0001,386
IRAs and Keogh plan accounts$13,681,0002,049
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$397,964,0001,431
Deposits held in domestic offices$397,964,0001,426
Individuals, partnerships, and corporations$372,950,0001,400
U.S. Government$44,000757
States and political subdivisions in the U.S.$24,970,0001,336
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$45,966,0001,997
Demand deposits$31,501,0001,434
Nontransaction accounts$351,998,0001,402
Money market deposit accounts (MMDAs)$55,487,0001,609
Other savings deposits (excluding MMDAs)$196,276,000422
Total time deposits$100,235,0002,705
Total time and savings deposits$366,463,0001,401
Noninterest-bearing deposits$106,549,000583
Interest-bearing deposits$291,414,0001,708
Retail deposits$360,419,0001,232
Estimated insured deposits$296,459,0001,387
IRAs and Keogh plan accounts$13,360,0002,043
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$372,155,0001,482
Deposits held in domestic offices$372,155,0001,477
Individuals, partnerships, and corporations$355,774,0001,430
U.S. Government$110,000707
States and political subdivisions in the U.S.$16,271,0001,950
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$45,512,0002,005
Demand deposits$29,853,0001,558
Nontransaction accounts$326,643,0001,457
Money market deposit accounts (MMDAs)$39,225,0002,003
Other savings deposits (excluding MMDAs)$189,126,000415
Total time deposits$98,292,0002,684
Total time and savings deposits$342,302,0001,469
Noninterest-bearing deposits$113,446,000544
Interest-bearing deposits$258,710,0001,836
Retail deposits$335,977,0001,289
Estimated insured deposits$289,304,0001,384
IRAs and Keogh plan accounts$12,438,0002,098
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$383,683,0001,414
Deposits held in domestic offices$383,683,0001,409
Individuals, partnerships, and corporations$366,799,0001,356
U.S. Government$529,000222
States and political subdivisions in the U.S.$16,355,0001,853
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$49,176,0001,689
Demand deposits$36,299,0001,158
Nontransaction accounts$334,507,0001,401
Money market deposit accounts (MMDAs)$40,318,0001,977
Other savings deposits (excluding MMDAs)$191,574,000408
Total time deposits$102,615,0002,529
Total time and savings deposits$347,384,0001,406
Noninterest-bearing deposits$118,642,000490
Interest-bearing deposits$265,041,0001,780
Retail deposits$345,209,0001,255
Estimated insured deposits$302,554,0001,294
IRAs and Keogh plan accounts$12,463,0002,036
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$375,878,0001,426
Deposits held in domestic offices$375,878,0001,423
Individuals, partnerships, and corporations$362,308,0001,357
U.S. Government$66,000711
States and political subdivisions in the U.S.$13,504,0002,192
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$44,916,0002,020
Demand deposits$32,464,0001,429
Nontransaction accounts$330,962,0001,399
Money market deposit accounts (MMDAs)$31,246,0002,381
Other savings deposits (excluding MMDAs)$191,383,000411
Total time deposits$108,333,0002,352
Total time and savings deposits$343,414,0001,420
Noninterest-bearing deposits$115,474,000531
Interest-bearing deposits$260,404,0001,783
Retail deposits$333,127,0001,271
Estimated insured deposits$298,403,0001,285
IRAs and Keogh plan accounts$12,493,0002,025
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$392,724,0001,363
Deposits held in domestic offices$392,724,0001,360
Individuals, partnerships, and corporations$382,031,0001,280
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$10,682,0002,604
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$43,680,0002,105
Demand deposits$32,014,0001,415
Nontransaction accounts$349,044,0001,330
Money market deposit accounts (MMDAs)$40,526,0001,982
Other savings deposits (excluding MMDAs)$186,853,000421
Total time deposits$121,665,0002,133
Total time and savings deposits$360,710,0001,356
Noninterest-bearing deposits$109,712,000542
Interest-bearing deposits$283,012,0001,680
Retail deposits$342,640,0001,233
Estimated insured deposits$305,803,0001,245
IRAs and Keogh plan accounts$12,500,0002,012
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$392,639,0001,347
Deposits held in domestic offices$392,639,0001,344
Individuals, partnerships, and corporations$379,575,0001,275
U.S. Government$385,000323
States and political subdivisions in the U.S.$12,679,0002,266
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$79,389,000826
Demand deposits$58,248,000685
Nontransaction accounts$313,250,0001,472
Money market deposit accounts (MMDAs)$32,149,0002,297
Other savings deposits (excluding MMDAs)$152,702,000519
Total time deposits$128,399,0002,029
Total time and savings deposits$334,391,0001,440
Noninterest-bearing deposits$111,938,000552
Interest-bearing deposits$280,701,0001,663
Retail deposits$341,051,0001,238
Estimated insured deposits$313,191,0001,178
IRAs and Keogh plan accounts$12,883,0001,927
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$418,079,0001,245
Deposits held in domestic offices$418,079,0001,242
Individuals, partnerships, and corporations$406,232,0001,177
U.S. Government$60,000740
States and political subdivisions in the U.S.$11,787,0002,259
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$52,093,0001,537
Demand deposits$39,313,0001,079
Nontransaction accounts$365,986,0001,237
Money market deposit accounts (MMDAs)$39,373,0001,995
Other savings deposits (excluding MMDAs)$195,241,000398
Total time deposits$131,372,0001,965
Total time and savings deposits$378,766,0001,258
Noninterest-bearing deposits$121,214,000501
Interest-bearing deposits$296,865,0001,551
Retail deposits$365,151,0001,126
Estimated insured deposits$327,855,0001,119
IRAs and Keogh plan accounts$12,756,0001,953
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$402,439,0001,306
Deposits held in domestic offices$402,439,0001,301
Individuals, partnerships, and corporations$388,030,0001,250
U.S. Government$69,000729
States and political subdivisions in the U.S.$14,340,0001,929
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,409,0001,943
Demand deposits$35,378,0001,392
Nontransaction accounts$355,030,0001,275
Money market deposit accounts (MMDAs)$38,625,0001,999
Other savings deposits (excluding MMDAs)$193,722,000415
Total time deposits$122,683,0002,087
Total time and savings deposits$367,061,0001,298
Noninterest-bearing deposits$117,128,000544
Interest-bearing deposits$285,311,0001,630
Retail deposits$354,564,0001,176
Estimated insured deposits$319,278,0001,172
IRAs and Keogh plan accounts$12,388,0002,018
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$406,580,0001,283
Deposits held in domestic offices$406,580,0001,278
Individuals, partnerships, and corporations$395,021,0001,220
U.S. Government$36,0001,065
States and political subdivisions in the U.S.$11,523,0002,358
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$48,145,0001,983
Demand deposits$35,241,0001,440
Nontransaction accounts$358,435,0001,249
Money market deposit accounts (MMDAs)$45,234,0001,817
Other savings deposits (excluding MMDAs)$197,451,000416
Total time deposits$115,750,0002,192
Total time and savings deposits$371,339,0001,267
Noninterest-bearing deposits$114,504,000562
Interest-bearing deposits$292,076,0001,595
Retail deposits$362,206,0001,139
Estimated insured deposits$320,073,0001,153
IRAs and Keogh plan accounts$12,031,0002,027
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$403,033,0001,279
Deposits held in domestic offices$403,033,0001,276
Individuals, partnerships, and corporations$389,009,0001,227
U.S. Government$139,000671
States and political subdivisions in the U.S.$13,885,0002,015
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$47,879,0002,044
Demand deposits$34,292,0001,539
Nontransaction accounts$355,154,0001,246
Money market deposit accounts (MMDAs)$44,082,0001,807
Other savings deposits (excluding MMDAs)$210,319,000382
Total time deposits$100,753,0002,432
Total time and savings deposits$368,741,0001,251
Noninterest-bearing deposits$122,321,000545
Interest-bearing deposits$280,712,0001,628
Retail deposits$366,170,0001,060
Estimated insured deposits$312,283,0001,144
IRAs and Keogh plan accounts$11,987,0001,996
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$419,654,0001,209
Deposits held in domestic offices$419,654,0001,206
Individuals, partnerships, and corporations$408,950,0001,142
U.S. Government$63,000803
States and political subdivisions in the U.S.$10,641,0002,360
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$76,527,000973
Demand deposits$59,597,000738
Nontransaction accounts$343,127,0001,266
Money market deposit accounts (MMDAs)$52,056,0001,617
Other savings deposits (excluding MMDAs)$198,727,000403
Total time deposits$92,344,0002,595
Total time and savings deposits$360,057,0001,264
Noninterest-bearing deposits$132,489,000511
Interest-bearing deposits$287,165,0001,567
Retail deposits$387,616,000981
Estimated insured deposits$320,017,0001,104
IRAs and Keogh plan accounts$12,362,0001,932
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$418,637,0001,197
Deposits held in domestic offices$418,637,0001,195
Individuals, partnerships, and corporations$406,380,0001,140
U.S. Government$122,000536
States and political subdivisions in the U.S.$12,135,0002,135
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$48,124,0002,166
Demand deposits$33,869,0001,689
Nontransaction accounts$370,513,0001,132
Money market deposit accounts (MMDAs)$54,904,0001,542
Other savings deposits (excluding MMDAs)$225,471,000355
Total time deposits$90,138,0002,561
Total time and savings deposits$384,768,0001,162
Noninterest-bearing deposits$128,638,000535
Interest-bearing deposits$290,000,0001,524
Retail deposits$389,794,000971
Estimated insured deposits$315,681,0001,110
IRAs and Keogh plan accounts$12,712,0001,855
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$425,732,0001,149
Deposits held in domestic offices$425,732,0001,147
Individuals, partnerships, and corporations$413,944,0001,102
U.S. Government$75,000732
States and political subdivisions in the U.S.$11,713,0002,245
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$45,620,0002,386
Demand deposits$32,362,0001,792
Nontransaction accounts$380,112,0001,085
Money market deposit accounts (MMDAs)$62,895,0001,412
Other savings deposits (excluding MMDAs)$226,012,000356
Total time deposits$91,205,0002,473
Total time and savings deposits$393,370,0001,104
Noninterest-bearing deposits$129,686,000525
Interest-bearing deposits$296,046,0001,452
Retail deposits$396,107,000954
Estimated insured deposits$315,779,0001,075
IRAs and Keogh plan accounts$12,623,0001,832
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$428,969,0001,124
Deposits held in domestic offices$428,969,0001,123
Individuals, partnerships, and corporations$416,398,0001,079
U.S. Government$108,000934
States and political subdivisions in the U.S.$12,463,0002,117
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$50,111,0002,192
Demand deposits$36,148,0001,661
Nontransaction accounts$378,858,0001,064
Money market deposit accounts (MMDAs)$62,213,0001,390
Other savings deposits (excluding MMDAs)$217,533,000363
Total time deposits$99,112,0002,235
Total time and savings deposits$392,821,0001,086
Noninterest-bearing deposits$132,143,000533
Interest-bearing deposits$296,826,0001,415
Retail deposits$396,394,000942
Estimated insured deposits$276,111,0001,263
IRAs and Keogh plan accounts$12,738,0001,796
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$427,841,0001,093
Deposits held in domestic offices$427,841,0001,090
Individuals, partnerships, and corporations$415,166,0001,053
U.S. Government$84,000722
States and political subdivisions in the U.S.$12,591,0002,029
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$80,449,0001,101
Demand deposits$66,926,000723
Nontransaction accounts$347,392,0001,111
Money market deposit accounts (MMDAs)$65,280,0001,326
Other savings deposits (excluding MMDAs)$178,055,000449
Total time deposits$104,057,0002,073
Total time and savings deposits$360,915,0001,140
Noninterest-bearing deposits$141,460,000493
Interest-bearing deposits$286,381,0001,437
Retail deposits$392,113,000931
Estimated insured deposits$284,883,0001,180
IRAs and Keogh plan accounts$12,568,0001,808
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$394,018,0001,174
Deposits held in domestic offices$394,018,0001,171
Individuals, partnerships, and corporations$380,191,0001,124
U.S. Government$47,000962
States and political subdivisions in the U.S.$13,780,0001,861
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$37,958,0002,988
Demand deposits$29,449,0002,080
Nontransaction accounts$356,060,0001,047
Money market deposit accounts (MMDAs)$61,694,0001,329
Other savings deposits (excluding MMDAs)$195,264,000387
Total time deposits$99,102,0002,108
Total time and savings deposits$364,569,0001,085
Noninterest-bearing deposits$123,779,000534
Interest-bearing deposits$270,239,0001,502
Retail deposits$361,145,000989
Estimated insured deposits$270,254,0001,253
IRAs and Keogh plan accounts$12,518,0001,800
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$383,137,0001,197
Deposits held in domestic offices$383,137,0001,194
Individuals, partnerships, and corporations$370,721,0001,132
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$12,391,0002,119
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$40,661,0002,794
Demand deposits$32,332,0001,822
Nontransaction accounts$342,476,0001,071
Money market deposit accounts (MMDAs)$63,552,0001,335
Other savings deposits (excluding MMDAs)$182,879,000410
Total time deposits$96,044,0002,111
Total time and savings deposits$350,805,0001,127
Noninterest-bearing deposits$111,504,000576
Interest-bearing deposits$271,632,0001,478
Retail deposits$351,624,0001,016
Estimated insured deposits$263,125,0001,283
IRAs and Keogh plan accounts$12,834,0001,760
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$378,575,0001,194
Deposits held in domestic offices$378,575,0001,191
Individuals, partnerships, and corporations$367,301,0001,128
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$11,269,0002,240
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$42,578,0002,702
Demand deposits$32,272,0001,832
Nontransaction accounts$335,997,0001,073
Money market deposit accounts (MMDAs)$63,189,0001,331
Other savings deposits (excluding MMDAs)$178,245,000421
Total time deposits$94,563,0002,093
Total time and savings deposits$346,303,0001,122
Noninterest-bearing deposits$108,564,000585
Interest-bearing deposits$270,011,0001,465
Retail deposits$347,298,0001,017
Estimated insured deposits$265,366,0001,246
IRAs and Keogh plan accounts$13,243,0001,724
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$393,465,0001,115
Deposits held in domestic offices$393,465,0001,111
Individuals, partnerships, and corporations$376,257,0001,076
U.S. Government$37,0001,108
States and political subdivisions in the U.S.$17,171,0001,456
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$40,082,0002,792
Demand deposits$30,930,0001,871
Nontransaction accounts$353,383,0001,002
Money market deposit accounts (MMDAs)$67,264,0001,253
Other savings deposits (excluding MMDAs)$190,956,000381
Total time deposits$95,163,0002,041
Total time and savings deposits$362,535,0001,050
Noninterest-bearing deposits$116,407,000524
Interest-bearing deposits$277,058,0001,403
Retail deposits$361,542,000969
Estimated insured deposits$269,144,0001,215
IRAs and Keogh plan accounts$13,235,0001,739
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$369,683,0001,182
Deposits held in domestic offices$369,683,0001,178
Individuals, partnerships, and corporations$352,257,0001,145
U.S. Government$37,0001,214
States and political subdivisions in the U.S.$17,389,0001,441
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$42,019,0002,663
Demand deposits$34,454,0001,643
Nontransaction accounts$327,664,0001,058
Money market deposit accounts (MMDAs)$63,013,0001,310
Other savings deposits (excluding MMDAs)$172,643,000420
Total time deposits$92,008,0002,081
Total time and savings deposits$335,229,0001,117
Noninterest-bearing deposits$109,824,000557
Interest-bearing deposits$259,859,0001,495
Retail deposits$341,381,0001,022
Estimated insured deposits$265,345,0001,226
IRAs and Keogh plan accounts$12,620,0001,821
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$360,603,0001,203
Deposits held in domestic offices$360,603,0001,201
Individuals, partnerships, and corporations$342,984,0001,165
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$17,589,0001,467
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$39,870,0002,779
Demand deposits$31,772,0001,758
Nontransaction accounts$320,733,0001,074
Money market deposit accounts (MMDAs)$66,083,0001,251
Other savings deposits (excluding MMDAs)$160,280,000444
Total time deposits$94,370,0002,036
Total time and savings deposits$328,831,0001,134
Noninterest-bearing deposits$96,453,000618
Interest-bearing deposits$264,150,0001,459
Retail deposits$331,040,0001,049
Estimated insured deposits$254,432,0001,312
IRAs and Keogh plan accounts$13,071,0001,772
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$355,958,0001,212
Deposits held in domestic offices$355,958,0001,211
Individuals, partnerships, and corporations$339,959,0001,183
U.S. Government$46,0001,702
States and political subdivisions in the U.S.$15,953,0001,595
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$36,677,0002,743
Demand deposits$28,622,0001,832
Nontransaction accounts$319,281,000891
Money market deposit accounts (MMDAs)$64,349,0001,128
Other savings deposits (excluding MMDAs)$161,560,000380
Total time deposits$93,372,0001,736
Total time and savings deposits$327,336,0001,160
Noninterest-bearing deposits$96,946,000624
Interest-bearing deposits$259,012,0001,476
Retail deposits$328,497,0001,069
Estimated insured deposits$257,844,0001,287
IRAs and Keogh plan accounts$13,114,0001,773
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$309,525,0001,437
Deposits held in domestic offices$309,525,0001,436
Individuals, partnerships, and corporations$294,357,0001,417
U.S. Government$77,000783
States and political subdivisions in the U.S.$15,091,0001,590
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$31,109,0003,144
Demand deposits$25,079,0002,075
Nontransaction accounts$278,416,0001,066
Money market deposit accounts (MMDAs)$59,355,0001,197
Other savings deposits (excluding MMDAs)$137,806,000448
Total time deposits$81,255,0002,041
Total time and savings deposits$284,446,0001,376
Noninterest-bearing deposits$85,156,000701
Interest-bearing deposits$224,369,0001,719
Retail deposits$284,260,0001,281
Estimated insured deposits$230,921,0001,498
IRAs and Keogh plan accounts$9,785,0002,343
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$295,669,0001,498
Deposits held in domestic offices$295,669,0001,494
Individuals, partnerships, and corporations$282,794,0001,456
U.S. Government$107,000662
States and political subdivisions in the U.S.$12,768,0001,831
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$31,143,0003,124
Demand deposits$25,027,0002,056
Nontransaction accounts$264,526,0001,104
Money market deposit accounts (MMDAs)$57,482,0001,187
Other savings deposits (excluding MMDAs)$125,676,000471
Total time deposits$81,368,0002,056
Total time and savings deposits$270,642,0001,417
Noninterest-bearing deposits$78,269,000740
Interest-bearing deposits$217,399,0001,743
Retail deposits$270,789,0001,328
Estimated insured deposits$216,080,0001,593
IRAs and Keogh plan accounts$9,789,0002,354
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$292,720,0001,485
Deposits held in domestic offices$292,720,0001,482
Individuals, partnerships, and corporations$280,106,0001,443
U.S. Government$79,000760
States and political subdivisions in the U.S.$12,535,0001,928
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$30,795,0003,057
Demand deposits$24,200,0002,011
Nontransaction accounts$261,925,0001,109
Money market deposit accounts (MMDAs)$59,344,0001,153
Other savings deposits (excluding MMDAs)$120,997,000475
Total time deposits$81,584,0002,046
Total time and savings deposits$268,520,0001,424
Noninterest-bearing deposits$73,020,000754
Interest-bearing deposits$219,699,0001,720
Retail deposits$268,292,0001,321
Estimated insured deposits$179,395,0001,945
IRAs and Keogh plan accounts$9,685,0002,350
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$297,246,0001,430
Deposits held in domestic offices$297,246,0001,428
Individuals, partnerships, and corporations$285,083,0001,398
U.S. Government$100,0001,092
States and political subdivisions in the U.S.$12,063,0001,960
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$52,501,0001,694
Demand deposits$39,691,0001,122
Nontransaction accounts$244,745,0001,153
Money market deposit accounts (MMDAs)$59,802,0001,104
Other savings deposits (excluding MMDAs)$101,947,000537
Total time deposits$82,996,0001,976
Total time and savings deposits$257,555,0001,455
Noninterest-bearing deposits$76,859,000699
Interest-bearing deposits$220,387,0001,679
Retail deposits$273,174,0001,269
Estimated insured deposits$211,540,0001,582
IRAs and Keogh plan accounts$9,832,0002,286
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$252,206,0001,610
Deposits held in domestic offices$252,206,0001,607
Individuals, partnerships, and corporations$243,108,0001,559
U.S. Government$59,0001,596
States and political subdivisions in the U.S.$9,039,0002,360
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$86,001,000772
Demand deposits$53,543,000751
Nontransaction accounts$166,205,0001,569
Money market deposit accounts (MMDAs)$44,446,0001,266
Other savings deposits (excluding MMDAs)$35,222,0001,132
Total time deposits$86,537,0001,872
Total time and savings deposits$198,663,0001,773
Noninterest-bearing deposits$53,543,000973
Interest-bearing deposits$198,663,0001,766
Retail deposits$226,986,0001,457
Estimated insured deposits$217,028,0001,489
IRAs and Keogh plan accounts$9,416,0002,297
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$223,256,0001,734
Deposits held in domestic offices$223,256,0001,729
Individuals, partnerships, and corporations$213,049,0001,695
U.S. Government$35,0002,063
States and political subdivisions in the U.S.$10,172,0002,017
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$68,530,0001,035
Demand deposits$42,718,000956
Nontransaction accounts$154,726,0001,606
Money market deposit accounts (MMDAs)$41,305,0001,204
Other savings deposits (excluding MMDAs)$31,186,0001,113
Total time deposits$82,235,0001,950
Total time and savings deposits$180,538,0001,873
Noninterest-bearing deposits$42,718,0001,151
Interest-bearing deposits$180,538,0001,860
Retail deposits$200,070,0001,591
Estimated insured deposits$190,563,0001,636
IRAs and Keogh plan accounts$8,743,0002,411
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$194,163,0001,949
Deposits held in domestic offices$194,163,0001,944
Individuals, partnerships, and corporations$188,376,0001,883
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$5,768,0003,166
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$62,898,0001,206
Demand deposits$37,995,0001,141
Nontransaction accounts$131,265,0001,786
Money market deposit accounts (MMDAs)$28,582,0001,581
Other savings deposits (excluding MMDAs)$33,857,0001,083
Total time deposits$68,826,0002,209
Total time and savings deposits$156,168,0002,080
Noninterest-bearing deposits$37,995,0001,297
Interest-bearing deposits$156,168,0002,089
Retail deposits$179,018,0001,799
Estimated insured deposits$171,101,0001,825
IRAs and Keogh plan accounts$8,456,0002,587
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$184,905,0002,052
Deposits held in domestic offices$184,905,0002,046
Individuals, partnerships, and corporations$177,556,0001,995
U.S. Government$52,0001,968
States and political subdivisions in the U.S.$7,297,0002,469
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$59,507,0001,377
Demand deposits$35,431,0001,322
Nontransaction accounts$125,398,0001,812
Money market deposit accounts (MMDAs)$25,760,0001,599
Other savings deposits (excluding MMDAs)$32,872,0001,108
Total time deposits$66,766,0002,231
Total time and savings deposits$149,474,0002,152
Noninterest-bearing deposits$35,431,0001,455
Interest-bearing deposits$149,474,0002,167
Retail deposits$170,702,0001,915
Estimated insured deposits$167,541,0001,869
IRAs and Keogh plan accounts$8,406,0002,664
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$145,457,0002,561
Deposits held in domestic offices$145,457,0002,555
Individuals, partnerships, and corporations$139,548,0002,503
U.S. Government$33,0003,042
States and political subdivisions in the U.S.$5,876,0003,013
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$48,802,0001,679
Demand deposits$28,751,0001,598
Nontransaction accounts$96,655,0002,300
Money market deposit accounts (MMDAs)$13,061,0002,545
Other savings deposits (excluding MMDAs)$27,813,0001,298
Total time deposits$55,781,0002,728
Total time and savings deposits$116,706,0002,715
Noninterest-bearing deposits$28,751,0001,720
Interest-bearing deposits$116,706,0002,740
Retail deposits$133,386,0002,426
Estimated insured deposits$132,632,0002,366
IRAs and Keogh plan accounts$7,373,0003,079
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$136,452,0002,803
Deposits held in domestic offices$136,452,0002,796
Individuals, partnerships, and corporations$129,842,0002,753
U.S. Government$417,0001,323
States and political subdivisions in the U.S.$6,193,0002,843
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$44,098,0001,938
Demand deposits$24,657,0001,916
Nontransaction accounts$92,354,0002,427
Money market deposit accounts (MMDAs)$13,281,0002,561
Other savings deposits (excluding MMDAs)$28,952,0001,322
Total time deposits$50,121,0003,020
Total time and savings deposits$111,795,0002,905
Noninterest-bearing deposits$24,657,0002,043
Interest-bearing deposits$111,795,0002,937
Retail deposits$125,853,0002,673
Estimated insured deposits$119,206,0002,750
IRAs and Keogh plan accounts$6,406,0003,644
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$116,986,0003,273
Deposits held in domestic offices$116,986,0003,265
Individuals, partnerships, and corporations$112,476,0003,175
U.S. Government$148,0002,691
States and political subdivisions in the U.S.$4,362,0003,709
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$37,698,0002,308
Demand deposits$21,226,0002,179
Nontransaction accounts$79,288,0002,812
Money market deposit accounts (MMDAs)$11,543,0002,880
Other savings deposits (excluding MMDAs)$26,051,0001,525
Total time deposits$41,694,0003,570
Total time and savings deposits$95,760,0003,385
Noninterest-bearing deposits$21,226,0002,299
Interest-bearing deposits$95,760,0003,424
Retail deposits$109,097,0003,106
Estimated insured deposits$109,845,0003,045
IRAs and Keogh plan accounts$5,484,0004,206
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$98,839,0003,831
Deposits held in domestic offices$98,839,0003,824
Individuals, partnerships, and corporations$96,531,0003,627
U.S. Government$56,0004,385
States and political subdivisions in the U.S.$2,252,0005,669
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$31,307,0002,886
Demand deposits$16,578,0002,718
Nontransaction accounts$67,532,0003,175
Money market deposit accounts (MMDAs)$13,041,0002,814
Other savings deposits (excluding MMDAs)$28,654,0001,555
Total time deposits$25,837,0004,936
Total time and savings deposits$82,261,0003,885
Noninterest-bearing deposits$16,578,0002,862
Interest-bearing deposits$82,261,0003,928
Retail deposits$93,798,0003,637
Estimated insured deposits$94,182,0003,509
IRAs and Keogh plan accounts$4,129,0005,096
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$94,820,0004,087
Deposits held in domestic offices$94,820,0004,079
Individuals, partnerships, and corporations$91,832,0003,884
U.S. Government$263,0001,804
States and political subdivisions in the U.S.$2,725,0005,011
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$32,385,0002,763
Demand deposits$16,975,0002,584
Nontransaction accounts$62,435,0003,476
Money market deposit accounts (MMDAs)$14,900,0002,727
Other savings deposits (excluding MMDAs)$29,342,0001,609
Total time deposits$18,193,0006,397
Total time and savings deposits$77,845,0004,213
Noninterest-bearing deposits$16,975,0002,742
Interest-bearing deposits$77,845,0004,303
Retail deposits$91,089,0003,869
Estimated insured deposits$88,070,0003,895
IRAs and Keogh plan accounts$3,832,0005,625
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$87,231,0004,560
Deposits held in domestic offices$87,231,0004,553
Individuals, partnerships, and corporations$84,656,0004,429
U.S. Government$116,0003,561
States and political subdivisions in the U.S.$2,459,0005,226
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$28,404,0003,035
Demand deposits$14,717,0002,867
Nontransaction accounts$58,827,0003,728
Money market deposit accounts (MMDAs)$15,070,0002,791
Other savings deposits (excluding MMDAs)$27,051,0001,614
Total time deposits$16,706,0007,048
Total time and savings deposits$72,514,0004,729
Noninterest-bearing deposits$14,717,0003,100
Interest-bearing deposits$72,514,0004,721
Retail deposits$83,772,0004,327
Estimated insured deposits$80,833,0004,392
IRAs and Keogh plan accounts$3,149,0006,703
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA