The Old Fort Banking Company, Total Deposits

2023-12-31Rank
Total deposits$773,491,0001,073
Deposits held in domestic offices$773,491,0001,071
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$315,072,000914
Demand deposits$232,476,000832
Nontransaction accounts$458,419,0001,110
Money market deposit accounts (MMDAs)$228,672,000768
Other savings deposits (excluding MMDAs)$83,712,0001,091
Total time deposits$146,035,0001,385
Total time and savings deposits$541,015,0001,104
Noninterest-bearing deposits$174,403,0001,030
Interest-bearing deposits$599,088,0001,049
Retail deposits$708,645,000995
Estimated insured deposits$491,142,0001,157
IRAs and Keogh plan accounts$10,350,0001,553
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$815,760,0001,025
Deposits held in domestic offices$815,760,0001,023
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$372,901,000777
Demand deposits$293,583,000688
Nontransaction accounts$442,859,0001,144
Money market deposit accounts (MMDAs)$222,045,000786
Other savings deposits (excluding MMDAs)$87,535,0001,097
Total time deposits$133,279,0001,415
Total time and savings deposits$522,177,0001,122
Noninterest-bearing deposits$180,546,0001,020
Interest-bearing deposits$635,214,000987
Retail deposits$761,862,000948
Estimated insured deposits$506,828,0001,122
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$768,567,0001,072
Deposits held in domestic offices$768,567,0001,070
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$356,894,000800
Demand deposits$273,857,000720
Nontransaction accounts$411,673,0001,183
Money market deposit accounts (MMDAs)$202,580,000835
Other savings deposits (excluding MMDAs)$92,810,0001,084
Total time deposits$116,283,0001,500
Total time and savings deposits$494,710,0001,174
Noninterest-bearing deposits$184,989,0001,017
Interest-bearing deposits$583,578,0001,036
Retail deposits$727,974,000977
Estimated insured deposits$492,197,0001,138
IRAs and Keogh plan accounts$10,371,0001,568
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$771,458,0001,070
Deposits held in domestic offices$771,458,0001,068
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$360,845,000809
Demand deposits$275,297,000735
Nontransaction accounts$410,613,0001,199
Money market deposit accounts (MMDAs)$206,703,000839
Other savings deposits (excluding MMDAs)$96,711,0001,114
Total time deposits$107,199,0001,524
Total time and savings deposits$496,161,0001,183
Noninterest-bearing deposits$187,110,0001,055
Interest-bearing deposits$584,348,0001,049
Retail deposits$733,145,0001,000
Estimated insured deposits$484,325,0001,151
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$764,026,0001,095
Deposits held in domestic offices$764,026,0001,093
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$399,190,000751
Demand deposits$306,918,000670
Nontransaction accounts$364,836,0001,286
Money market deposit accounts (MMDAs)$179,159,000966
Other savings deposits (excluding MMDAs)$100,437,0001,122
Total time deposits$85,239,0001,625
Total time and savings deposits$457,108,0001,264
Noninterest-bearing deposits$203,972,0001,021
Interest-bearing deposits$560,054,0001,077
Retail deposits$737,442,0001,029
Estimated insured deposits$467,661,0001,163
IRAs and Keogh plan accounts$9,373,0001,725
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$755,787,0001,114
Deposits held in domestic offices$755,787,0001,112
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,609,000771
Demand deposits$301,805,000703
Nontransaction accounts$363,178,0001,298
Money market deposit accounts (MMDAs)$164,745,0001,046
Other savings deposits (excluding MMDAs)$105,517,0001,127
Total time deposits$92,917,0001,438
Total time and savings deposits$453,982,0001,283
Noninterest-bearing deposits$214,611,0001,007
Interest-bearing deposits$541,176,0001,102
Retail deposits$720,333,0001,070
Estimated insured deposits$466,288,0001,179
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$758,314,0001,109
Deposits held in domestic offices$758,314,0001,109
Individuals, partnerships, and corporations$655,936,0001,141
U.S. Government$0821
States and political subdivisions in the U.S.$101,640,000711
Commercial banks and other depository institutions in U.S.$738,0001,543
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,329,000744
Demand deposits$308,200,000678
Nontransaction accounts$359,985,0001,322
Money market deposit accounts (MMDAs)$154,343,0001,116
Other savings deposits (excluding MMDAs)$108,192,0001,139
Total time deposits$97,450,0001,346
Total time and savings deposits$450,114,0001,303
Noninterest-bearing deposits$209,752,0001,026
Interest-bearing deposits$548,562,0001,102
Retail deposits$721,393,0001,079
Estimated insured deposits$475,779,0001,162
IRAs and Keogh plan accounts$10,227,0001,704
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$785,455,0001,076
Deposits held in domestic offices$785,455,0001,076
Individuals, partnerships, and corporations$665,767,0001,125
U.S. Government$0814
States and political subdivisions in the U.S.$118,950,000634
Commercial banks and other depository institutions in U.S.$738,0001,485
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,904,000704
Demand deposits$329,314,000634
Nontransaction accounts$364,551,0001,332
Money market deposit accounts (MMDAs)$183,173,0001,020
Other savings deposits (excluding MMDAs)$106,683,0001,157
Total time deposits$74,695,0001,739
Total time and savings deposits$456,141,0001,305
Noninterest-bearing deposits$212,785,000996
Interest-bearing deposits$572,670,0001,063
Retail deposits$772,957,0001,021
Estimated insured deposits$469,826,0001,173
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$742,010,0001,127
Deposits held in domestic offices$742,010,0001,127
Individuals, partnerships, and corporations$651,979,0001,148
U.S. Government$0909
States and political subdivisions in the U.S.$89,044,000775
Commercial banks and other depository institutions in U.S.$987,0001,405
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,885,000695
Demand deposits$317,725,000644
Nontransaction accounts$332,125,0001,405
Money market deposit accounts (MMDAs)$156,066,0001,106
Other savings deposits (excluding MMDAs)$100,610,0001,190
Total time deposits$75,449,0001,780
Total time and savings deposits$424,285,0001,375
Noninterest-bearing deposits$217,105,000989
Interest-bearing deposits$524,905,0001,137
Retail deposits$729,531,0001,067
Estimated insured deposits$464,043,0001,185
IRAs and Keogh plan accounts$10,428,0001,711
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$711,264,0001,170
Deposits held in domestic offices$711,264,0001,170
Individuals, partnerships, and corporations$621,471,0001,188
U.S. Government$0842
States and political subdivisions in the U.S.$89,047,000761
Commercial banks and other depository institutions in U.S.$746,0001,491
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,729,000693
Demand deposits$308,019,000628
Nontransaction accounts$318,535,0001,468
Money market deposit accounts (MMDAs)$147,375,0001,153
Other savings deposits (excluding MMDAs)$94,689,0001,227
Total time deposits$76,471,0001,813
Total time and savings deposits$403,245,0001,440
Noninterest-bearing deposits$203,300,0001,032
Interest-bearing deposits$507,964,0001,164
Retail deposits$698,791,0001,095
Estimated insured deposits$454,454,0001,208
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$700,389,0001,165
Deposits held in domestic offices$700,389,0001,165
Individuals, partnerships, and corporations$620,829,0001,174
U.S. Government$0841
States and political subdivisions in the U.S.$78,814,000822
Commercial banks and other depository institutions in U.S.$746,0001,527
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,727,000659
Demand deposits$302,806,000597
Nontransaction accounts$313,662,0001,486
Money market deposit accounts (MMDAs)$143,406,0001,147
Other savings deposits (excluding MMDAs)$93,487,0001,232
Total time deposits$76,770,0001,853
Total time and savings deposits$397,583,0001,451
Noninterest-bearing deposits$199,677,0001,026
Interest-bearing deposits$500,712,0001,160
Retail deposits$687,600,0001,093
Estimated insured deposits$454,047,0001,206
IRAs and Keogh plan accounts$10,866,0001,699
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$700,000,0001,129
Deposits held in domestic offices$700,000,0001,129
Individuals, partnerships, and corporations$620,570,0001,147
U.S. Government$0837
States and political subdivisions in the U.S.$78,684,000814
Commercial banks and other depository institutions in U.S.$746,0001,548
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,925,000615
Demand deposits$302,637,000544
Nontransaction accounts$315,075,0001,482
Money market deposit accounts (MMDAs)$146,956,0001,115
Other savings deposits (excluding MMDAs)$88,526,0001,263
Total time deposits$79,593,0001,842
Total time and savings deposits$397,363,0001,445
Noninterest-bearing deposits$198,189,0001,018
Interest-bearing deposits$501,811,0001,143
Retail deposits$685,465,0001,062
Estimated insured deposits$456,515,0001,188
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$666,996,0001,122
Deposits held in domestic offices$666,996,0001,122
Individuals, partnerships, and corporations$595,420,0001,124
U.S. Government$0909
States and political subdivisions in the U.S.$70,830,000860
Commercial banks and other depository institutions in U.S.$746,0001,572
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,353,0003,045
Demand deposits$44,277,0002,645
Nontransaction accounts$607,643,000922
Money market deposit accounts (MMDAs)$141,903,0001,097
Other savings deposits (excluding MMDAs)$383,426,000519
Total time deposits$82,314,0001,834
Total time and savings deposits$622,719,000977
Noninterest-bearing deposits$180,527,000996
Interest-bearing deposits$486,469,0001,136
Retail deposits$651,599,0001,041
Estimated insured deposits$428,238,0001,200
IRAs and Keogh plan accounts$10,944,0001,702
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$625,527,0001,157
Deposits held in domestic offices$625,527,0001,157
Individuals, partnerships, and corporations$551,456,0001,162
U.S. Government$0867
States and political subdivisions in the U.S.$73,325,000793
Commercial banks and other depository institutions in U.S.$746,0001,523
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,327,0003,043
Demand deposits$41,668,0002,646
Nontransaction accounts$570,200,000971
Money market deposit accounts (MMDAs)$137,628,0001,083
Other savings deposits (excluding MMDAs)$346,890,000560
Total time deposits$85,682,0001,815
Total time and savings deposits$583,859,0001,026
Noninterest-bearing deposits$158,566,0001,072
Interest-bearing deposits$466,961,0001,141
Retail deposits$609,638,0001,067
Estimated insured deposits$412,389,0001,225
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$608,767,0001,166
Deposits held in domestic offices$608,767,0001,166
Individuals, partnerships, and corporations$540,440,0001,172
U.S. Government$0863
States and political subdivisions in the U.S.$67,581,000856
Commercial banks and other depository institutions in U.S.$746,0001,577
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,626,0002,885
Demand deposits$44,943,0002,485
Nontransaction accounts$550,141,000997
Money market deposit accounts (MMDAs)$123,257,0001,129
Other savings deposits (excluding MMDAs)$340,021,000574
Total time deposits$86,862,0001,834
Total time and savings deposits$563,824,0001,056
Noninterest-bearing deposits$164,221,0001,026
Interest-bearing deposits$444,546,0001,186
Retail deposits$591,980,0001,077
Estimated insured deposits$410,185,0001,236
IRAs and Keogh plan accounts$10,998,0001,702
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$523,547,0001,218
Deposits held in domestic offices$523,547,0001,218
Individuals, partnerships, and corporations$456,188,0001,234
U.S. Government$0886
States and political subdivisions in the U.S.$66,463,000849
Commercial banks and other depository institutions in U.S.$896,0001,587
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,480,0003,022
Demand deposits$33,240,0002,609
Nontransaction accounts$477,067,0001,079
Money market deposit accounts (MMDAs)$112,759,0001,142
Other savings deposits (excluding MMDAs)$273,233,000640
Total time deposits$91,075,0001,813
Total time and savings deposits$490,307,0001,115
Noninterest-bearing deposits$107,429,0001,193
Interest-bearing deposits$416,118,0001,197
Retail deposits$505,186,0001,128
Estimated insured deposits$362,054,0001,283
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$511,337,0001,221
Deposits held in domestic offices$511,337,0001,221
Individuals, partnerships, and corporations$454,155,0001,230
U.S. Government$01,019
States and political subdivisions in the U.S.$56,286,000967
Commercial banks and other depository institutions in U.S.$896,0001,565
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,698,000536
Demand deposits$178,666,000507
Nontransaction accounts$268,639,0001,590
Money market deposit accounts (MMDAs)$108,857,0001,135
Other savings deposits (excluding MMDAs)$69,066,0001,326
Total time deposits$90,716,0001,824
Total time and savings deposits$332,671,0001,508
Noninterest-bearing deposits$109,857,0001,153
Interest-bearing deposits$401,480,0001,217
Retail deposits$491,474,0001,144
Estimated insured deposits$360,197,0001,268
IRAs and Keogh plan accounts$10,879,0001,730
Brokered deposits$2,041,0001,692
Fully insured brokered deposits$2,041,0001,465
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$505,885,0001,228
Deposits held in domestic offices$505,885,0001,228
Individuals, partnerships, and corporations$447,632,0001,245
U.S. Government$0965
States and political subdivisions in the U.S.$57,357,000901
Commercial banks and other depository institutions in U.S.$896,0001,542
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,313,000525
Demand deposits$178,161,000486
Nontransaction accounts$268,572,0001,606
Money market deposit accounts (MMDAs)$111,699,0001,128
Other savings deposits (excluding MMDAs)$66,197,0001,342
Total time deposits$90,676,0001,835
Total time and savings deposits$327,724,0001,520
Noninterest-bearing deposits$104,667,0001,209
Interest-bearing deposits$401,218,0001,220
Retail deposits$487,292,0001,145
Estimated insured deposits$353,122,0001,298
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,041,0001,796
Fully insured brokered deposits$2,041,0001,520
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$495,370,0001,247
Deposits held in domestic offices$495,370,0001,247
Individuals, partnerships, and corporations$437,387,0001,256
U.S. Government$0960
States and political subdivisions in the U.S.$55,989,000948
Commercial banks and other depository institutions in U.S.$1,994,0001,321
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,354,000526
Demand deposits$178,380,000486
Nontransaction accounts$260,016,0001,640
Money market deposit accounts (MMDAs)$103,889,0001,171
Other savings deposits (excluding MMDAs)$66,933,0001,347
Total time deposits$89,194,0001,850
Total time and savings deposits$316,990,0001,563
Noninterest-bearing deposits$104,229,0001,193
Interest-bearing deposits$391,141,0001,224
Retail deposits$478,107,0001,149
Estimated insured deposits$349,384,0001,314
IRAs and Keogh plan accounts$10,965,0001,769
Brokered deposits$2,041,0001,833
Fully insured brokered deposits$2,041,0001,575
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$486,936,0001,269
Deposits held in domestic offices$486,936,0001,269
Individuals, partnerships, and corporations$426,338,0001,287
U.S. Government$0998
States and political subdivisions in the U.S.$58,604,000929
Commercial banks and other depository institutions in U.S.$1,994,0001,289
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,726,000533
Demand deposits$173,997,000487
Nontransaction accounts$256,210,0001,652
Money market deposit accounts (MMDAs)$99,675,0001,203
Other savings deposits (excluding MMDAs)$67,098,0001,367
Total time deposits$89,437,0001,843
Total time and savings deposits$312,939,0001,576
Noninterest-bearing deposits$104,194,0001,179
Interest-bearing deposits$382,742,0001,251
Retail deposits$468,889,0001,170
Estimated insured deposits$344,527,0001,335
IRAs and Keogh plan accounts$10,598,0001,845
Brokered deposits$2,041,0001,872
Fully insured brokered deposits$2,041,0001,608
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$481,346,0001,266
Deposits held in domestic offices$481,346,0001,266
Individuals, partnerships, and corporations$425,547,0001,284
U.S. Government$01,108
States and political subdivisions in the U.S.$53,313,000990
Commercial banks and other depository institutions in U.S.$2,486,0001,209
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,355,000559
Demand deposits$172,898,000512
Nontransaction accounts$249,991,0001,651
Money market deposit accounts (MMDAs)$92,343,0001,252
Other savings deposits (excluding MMDAs)$67,912,0001,351
Total time deposits$89,736,0001,791
Total time and savings deposits$308,448,0001,587
Noninterest-bearing deposits$108,669,0001,143
Interest-bearing deposits$372,677,0001,265
Retail deposits$461,842,0001,177
Estimated insured deposits$344,829,0001,316
IRAs and Keogh plan accounts$10,569,0001,862
Brokered deposits$2,141,0001,866
Fully insured brokered deposits$2,141,0001,606
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$486,192,0001,248
Deposits held in domestic offices$486,192,0001,248
Individuals, partnerships, and corporations$422,215,0001,287
U.S. Government$01,011
States and political subdivisions in the U.S.$61,490,000840
Commercial banks and other depository institutions in U.S.$2,487,0001,234
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,722,000536
Demand deposits$182,068,000482
Nontransaction accounts$250,470,0001,655
Money market deposit accounts (MMDAs)$95,889,0001,233
Other savings deposits (excluding MMDAs)$66,006,0001,392
Total time deposits$88,575,0001,805
Total time and savings deposits$304,124,0001,593
Noninterest-bearing deposits$105,701,0001,176
Interest-bearing deposits$380,491,0001,220
Retail deposits$465,888,0001,161
Estimated insured deposits$332,761,0001,356
IRAs and Keogh plan accounts$10,809,0001,853
Brokered deposits$2,141,0001,865
Fully insured brokered deposits$2,141,0001,604
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$475,680,0001,268
Deposits held in domestic offices$475,680,0001,268
Individuals, partnerships, and corporations$411,652,0001,311
U.S. Government$01,101
States and political subdivisions in the U.S.$61,541,000833
Commercial banks and other depository institutions in U.S.$2,487,0001,202
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,443,000561
Demand deposits$170,793,000512
Nontransaction accounts$250,237,0001,644
Money market deposit accounts (MMDAs)$93,934,0001,245
Other savings deposits (excluding MMDAs)$67,946,0001,378
Total time deposits$88,357,0001,794
Total time and savings deposits$304,887,0001,594
Noninterest-bearing deposits$98,105,0001,256
Interest-bearing deposits$377,575,0001,225
Retail deposits$453,603,0001,183
Estimated insured deposits$334,559,0001,353
IRAs and Keogh plan accounts$10,948,0001,838
Brokered deposits$2,141,0001,863
Fully insured brokered deposits$2,141,0001,629
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$485,396,0001,251
Deposits held in domestic offices$485,396,0001,251
Individuals, partnerships, and corporations$422,607,0001,283
U.S. Government$01,097
States and political subdivisions in the U.S.$60,303,000827
Commercial banks and other depository institutions in U.S.$2,486,0001,170
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,942,000575
Demand deposits$165,797,000525
Nontransaction accounts$262,454,0001,601
Money market deposit accounts (MMDAs)$104,435,0001,186
Other savings deposits (excluding MMDAs)$69,015,0001,375
Total time deposits$89,004,0001,779
Total time and savings deposits$319,599,0001,538
Noninterest-bearing deposits$95,326,0001,286
Interest-bearing deposits$390,070,0001,191
Retail deposits$461,429,0001,162
Estimated insured deposits$338,451,0001,338
IRAs and Keogh plan accounts$11,101,0001,835
Brokered deposits$4,675,0001,820
Fully insured brokered deposits$4,675,0001,668
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$469,155,0001,285
Deposits held in domestic offices$469,155,0001,285
Individuals, partnerships, and corporations$413,674,0001,304
U.S. Government$01,191
States and political subdivisions in the U.S.$53,096,000960
Commercial banks and other depository institutions in U.S.$2,385,0001,182
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,978,000594
Demand deposits$163,304,000539
Nontransaction accounts$248,177,0001,650
Money market deposit accounts (MMDAs)$92,343,0001,285
Other savings deposits (excluding MMDAs)$67,092,0001,385
Total time deposits$88,742,0001,787
Total time and savings deposits$305,851,0001,576
Noninterest-bearing deposits$96,249,0001,288
Interest-bearing deposits$372,906,0001,239
Retail deposits$445,561,0001,202
Estimated insured deposits$336,306,0001,344
IRAs and Keogh plan accounts$11,349,0001,818
Brokered deposits$4,067,0001,864
Fully insured brokered deposits$4,067,0001,710
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$462,100,0001,306
Deposits held in domestic offices$462,100,0001,305
Individuals, partnerships, and corporations$406,154,0001,339
U.S. Government$01,147
States and political subdivisions in the U.S.$53,319,000892
Commercial banks and other depository institutions in U.S.$2,627,0001,162
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,113,000602
Demand deposits$153,147,000545
Nontransaction accounts$252,987,0001,650
Money market deposit accounts (MMDAs)$95,830,0001,250
Other savings deposits (excluding MMDAs)$66,699,0001,402
Total time deposits$90,458,0001,790
Total time and savings deposits$308,953,0001,579
Noninterest-bearing deposits$93,088,0001,304
Interest-bearing deposits$369,012,0001,271
Retail deposits$437,322,0001,226
Estimated insured deposits$332,561,0001,372
IRAs and Keogh plan accounts$11,907,0001,777
Brokered deposits$5,090,0001,748
Fully insured brokered deposits$5,090,0001,610
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$449,249,0001,346
Deposits held in domestic offices$449,249,0001,345
Individuals, partnerships, and corporations$395,585,0001,369
U.S. Government$01,163
States and political subdivisions in the U.S.$51,038,000953
Commercial banks and other depository institutions in U.S.$2,626,0001,167
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,846,000655
Demand deposits$137,374,000607
Nontransaction accounts$256,403,0001,634
Money market deposit accounts (MMDAs)$96,736,0001,256
Other savings deposits (excluding MMDAs)$67,427,0001,396
Total time deposits$92,240,0001,751
Total time and savings deposits$311,875,0001,568
Noninterest-bearing deposits$85,030,0001,390
Interest-bearing deposits$364,219,0001,290
Retail deposits$424,666,0001,258
Estimated insured deposits$335,743,0001,362
IRAs and Keogh plan accounts$12,080,0001,764
Brokered deposits$5,089,0001,743
Fully insured brokered deposits$5,089,0001,590
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$449,608,0001,347
Deposits held in domestic offices$449,608,0001,347
Individuals, partnerships, and corporations$385,067,0001,395
U.S. Government$01,186
States and political subdivisions in the U.S.$62,064,000794
Commercial banks and other depository institutions in U.S.$2,477,0001,200
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,421,000727
Demand deposits$118,994,000688
Nontransaction accounts$274,187,0001,571
Money market deposit accounts (MMDAs)$103,704,0001,221
Other savings deposits (excluding MMDAs)$67,487,0001,404
Total time deposits$102,996,0001,583
Total time and savings deposits$330,614,0001,506
Noninterest-bearing deposits$84,494,0001,392
Interest-bearing deposits$365,114,0001,291
Retail deposits$415,319,0001,305
Estimated insured deposits$339,441,0001,347
IRAs and Keogh plan accounts$12,178,0001,767
Brokered deposits$5,163,0001,707
Fully insured brokered deposits$5,163,0001,544
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$438,791,0001,350
Deposits held in domestic offices$438,791,0001,350
Individuals, partnerships, and corporations$395,328,0001,356
U.S. Government$01,254
States and political subdivisions in the U.S.$41,235,0001,180
Commercial banks and other depository institutions in U.S.$2,228,0001,260
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,203,000700
Demand deposits$120,281,000679
Nontransaction accounts$260,588,0001,619
Money market deposit accounts (MMDAs)$110,354,0001,149
Other savings deposits (excluding MMDAs)$63,438,0001,430
Total time deposits$86,796,0001,857
Total time and savings deposits$318,510,0001,535
Noninterest-bearing deposits$85,023,0001,363
Interest-bearing deposits$353,768,0001,302
Retail deposits$421,449,0001,241
Estimated insured deposits$334,317,0001,345
IRAs and Keogh plan accounts$12,417,0001,752
Brokered deposits$3,066,0001,935
Fully insured brokered deposits$3,066,0001,770
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$436,377,0001,341
Deposits held in domestic offices$436,377,0001,341
Individuals, partnerships, and corporations$387,425,0001,365
U.S. Government$01,248
States and political subdivisions in the U.S.$46,475,000997
Commercial banks and other depository institutions in U.S.$2,477,0001,235
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,036,000683
Demand deposits$127,954,000618
Nontransaction accounts$258,341,0001,623
Money market deposit accounts (MMDAs)$107,817,0001,142
Other savings deposits (excluding MMDAs)$60,951,0001,446
Total time deposits$89,573,0001,805
Total time and savings deposits$308,423,0001,563
Noninterest-bearing deposits$82,714,0001,365
Interest-bearing deposits$353,663,0001,300
Retail deposits$418,160,0001,250
Estimated insured deposits$325,369,0001,374
IRAs and Keogh plan accounts$12,666,0001,757
Brokered deposits$3,106,0001,929
Fully insured brokered deposits$3,106,0001,770
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$436,500,0001,323
Deposits held in domestic offices$436,500,0001,322
Individuals, partnerships, and corporations$379,584,0001,383
U.S. Government$01,147
States and political subdivisions in the U.S.$54,440,000859
Commercial banks and other depository institutions in U.S.$2,476,0001,253
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,808,000674
Demand deposits$131,691,000588
Nontransaction accounts$258,692,0001,612
Money market deposit accounts (MMDAs)$103,956,0001,161
Other savings deposits (excluding MMDAs)$61,071,0001,443
Total time deposits$93,665,0001,764
Total time and savings deposits$304,809,0001,572
Noninterest-bearing deposits$79,384,0001,393
Interest-bearing deposits$357,116,0001,277
Retail deposits$414,025,0001,252
Estimated insured deposits$323,505,0001,382
IRAs and Keogh plan accounts$12,844,0001,747
Brokered deposits$3,107,0001,926
Fully insured brokered deposits$3,107,0001,760
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$434,208,0001,331
Deposits held in domestic offices$434,208,0001,331
Individuals, partnerships, and corporations$375,629,0001,386
U.S. Government$01,159
States and political subdivisions in the U.S.$56,104,000856
Commercial banks and other depository institutions in U.S.$2,475,0001,247
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,119,000713
Demand deposits$121,456,000618
Nontransaction accounts$267,089,0001,579
Money market deposit accounts (MMDAs)$109,307,0001,134
Other savings deposits (excluding MMDAs)$61,432,0001,439
Total time deposits$96,350,0001,723
Total time and savings deposits$312,752,0001,535
Noninterest-bearing deposits$74,726,0001,450
Interest-bearing deposits$359,482,0001,273
Retail deposits$410,537,0001,277
Estimated insured deposits$320,268,0001,391
IRAs and Keogh plan accounts$12,790,0001,773
Brokered deposits$3,303,0001,879
Fully insured brokered deposits$3,303,0001,738
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$402,348,0001,422
Deposits held in domestic offices$402,348,0001,422
Individuals, partnerships, and corporations$355,010,0001,459
U.S. Government$01,296
States and political subdivisions in the U.S.$44,981,0001,020
Commercial banks and other depository institutions in U.S.$2,357,0001,276
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,961,000733
Demand deposits$115,186,000660
Nontransaction accounts$239,387,0001,682
Money market deposit accounts (MMDAs)$93,341,0001,257
Other savings deposits (excluding MMDAs)$57,087,0001,475
Total time deposits$88,959,0001,845
Total time and savings deposits$287,162,0001,631
Noninterest-bearing deposits$78,665,0001,395
Interest-bearing deposits$323,683,0001,391
Retail deposits$385,075,0001,357
Estimated insured deposits$316,754,0001,397
IRAs and Keogh plan accounts$12,939,0001,756
Brokered deposits$5,183,0001,648
Fully insured brokered deposits$5,183,0001,527
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$412,074,0001,381
Deposits held in domestic offices$412,074,0001,381
Individuals, partnerships, and corporations$354,601,0001,451
U.S. Government$01,197
States and political subdivisions in the U.S.$54,991,000834
Commercial banks and other depository institutions in U.S.$2,482,0001,264
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,558,000694
Demand deposits$118,209,000616
Nontransaction accounts$249,516,0001,651
Money market deposit accounts (MMDAs)$100,752,0001,194
Other savings deposits (excluding MMDAs)$55,975,0001,492
Total time deposits$92,789,0001,811
Total time and savings deposits$293,865,0001,599
Noninterest-bearing deposits$69,129,0001,550
Interest-bearing deposits$342,945,0001,313
Retail deposits$393,375,0001,312
Estimated insured deposits$311,724,0001,417
IRAs and Keogh plan accounts$13,393,0001,723
Brokered deposits$6,356,0001,552
Fully insured brokered deposits$6,356,0001,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$411,974,0001,385
Deposits held in domestic offices$411,974,0001,384
Individuals, partnerships, and corporations$352,001,0001,459
U.S. Government$01,235
States and political subdivisions in the U.S.$57,451,000800
Commercial banks and other depository institutions in U.S.$2,522,0001,279
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,538,000719
Demand deposits$117,685,000625
Nontransaction accounts$252,436,0001,652
Money market deposit accounts (MMDAs)$95,045,0001,253
Other savings deposits (excluding MMDAs)$56,015,0001,500
Total time deposits$101,376,0001,672
Total time and savings deposits$294,289,0001,609
Noninterest-bearing deposits$71,268,0001,481
Interest-bearing deposits$340,706,0001,319
Retail deposits$385,833,0001,336
Estimated insured deposits$311,026,0001,423
IRAs and Keogh plan accounts$14,263,0001,652
Brokered deposits$6,714,0001,511
Fully insured brokered deposits$6,714,0001,403
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$410,069,0001,389
Deposits held in domestic offices$410,069,0001,388
Individuals, partnerships, and corporations$349,606,0001,475
U.S. Government$01,228
States and political subdivisions in the U.S.$57,942,000786
Commercial banks and other depository institutions in U.S.$2,521,0001,294
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,148,000760
Demand deposits$106,982,000669
Nontransaction accounts$257,921,0001,635
Money market deposit accounts (MMDAs)$95,407,0001,264
Other savings deposits (excluding MMDAs)$55,814,0001,506
Total time deposits$106,700,0001,604
Total time and savings deposits$303,087,0001,574
Noninterest-bearing deposits$65,646,0001,590
Interest-bearing deposits$344,423,0001,305
Retail deposits$379,811,0001,365
Estimated insured deposits$312,148,0001,427
IRAs and Keogh plan accounts$14,436,0001,652
Brokered deposits$6,831,0001,479
Fully insured brokered deposits$6,831,0001,367
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$390,521,0001,444
Deposits held in domestic offices$390,521,0001,442
Individuals, partnerships, and corporations$331,197,0001,539
U.S. Government$01,345
States and political subdivisions in the U.S.$56,662,000765
Commercial banks and other depository institutions in U.S.$2,662,0001,284
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,865,000828
Demand deposits$96,692,000733
Nontransaction accounts$249,656,0001,661
Money market deposit accounts (MMDAs)$88,095,0001,324
Other savings deposits (excluding MMDAs)$53,543,0001,525
Total time deposits$108,018,0001,601
Total time and savings deposits$293,829,0001,615
Noninterest-bearing deposits$62,534,0001,621
Interest-bearing deposits$327,987,0001,367
Retail deposits$359,602,0001,436
Estimated insured deposits$304,499,0001,464
IRAs and Keogh plan accounts$14,520,0001,663
Brokered deposits$7,066,0001,445
Fully insured brokered deposits$7,066,0001,332
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$381,644,0001,493
Deposits held in domestic offices$381,644,0001,492
Individuals, partnerships, and corporations$319,931,0001,590
U.S. Government$01,257
States and political subdivisions in the U.S.$59,288,000707
Commercial banks and other depository institutions in U.S.$2,425,0001,327
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,071,000777
Demand deposits$98,854,000695
Nontransaction accounts$241,573,0001,724
Money market deposit accounts (MMDAs)$85,388,0001,348
Other savings deposits (excluding MMDAs)$51,471,0001,561
Total time deposits$104,714,0001,695
Total time and savings deposits$282,790,0001,676
Noninterest-bearing deposits$57,416,0001,734
Interest-bearing deposits$324,228,0001,399
Retail deposits$354,923,0001,448
Estimated insured deposits$294,891,0001,515
IRAs and Keogh plan accounts$14,799,0001,673
Brokered deposits$6,176,0001,512
Fully insured brokered deposits$6,176,0001,386
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$368,837,0001,527
Deposits held in domestic offices$368,837,0001,526
Individuals, partnerships, and corporations$313,296,0001,625
U.S. Government$01,331
States and political subdivisions in the U.S.$54,463,000766
Commercial banks and other depository institutions in U.S.$1,078,0001,668
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,881,000856
Demand deposits$88,162,000760
Nontransaction accounts$239,956,0001,732
Money market deposit accounts (MMDAs)$86,285,0001,338
Other savings deposits (excluding MMDAs)$52,110,0001,549
Total time deposits$101,561,0001,762
Total time and savings deposits$280,675,0001,693
Noninterest-bearing deposits$54,633,0001,779
Interest-bearing deposits$314,204,0001,449
Retail deposits$345,377,0001,475
Estimated insured deposits$294,675,0001,516
IRAs and Keogh plan accounts$15,188,0001,650
Brokered deposits$6,605,0001,475
Fully insured brokered deposits$6,605,0001,365
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$374,604,0001,526
Deposits held in domestic offices$374,604,0001,526
Individuals, partnerships, and corporations$320,273,0001,600
U.S. Government$01,317
States and political subdivisions in the U.S.$53,254,000796
Commercial banks and other depository institutions in U.S.$1,077,0001,664
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,746,000804
Demand deposits$92,377,000685
Nontransaction accounts$241,858,0001,742
Money market deposit accounts (MMDAs)$88,839,0001,340
Other savings deposits (excluding MMDAs)$52,857,0001,546
Total time deposits$100,162,0001,817
Total time and savings deposits$282,227,0001,694
Noninterest-bearing deposits$53,664,0001,776
Interest-bearing deposits$320,940,0001,436
Retail deposits$351,932,0001,459
Estimated insured deposits$292,690,0001,546
IRAs and Keogh plan accounts$15,040,0001,681
Brokered deposits$6,730,0001,450
Fully insured brokered deposits$6,730,0001,341
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$367,793,0001,529
Deposits held in domestic offices$367,793,0001,528
Individuals, partnerships, and corporations$317,915,0001,591
U.S. Government$01,474
States and political subdivisions in the U.S.$49,280,000847
Commercial banks and other depository institutions in U.S.$598,0001,960
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,289,000756
Demand deposits$93,533,000660
Nontransaction accounts$232,504,0001,782
Money market deposit accounts (MMDAs)$83,427,0001,370
Other savings deposits (excluding MMDAs)$50,423,0001,564
Total time deposits$98,654,0001,867
Total time and savings deposits$274,260,0001,742
Noninterest-bearing deposits$54,630,0001,728
Interest-bearing deposits$313,163,0001,462
Retail deposits$346,946,0001,461
Estimated insured deposits$289,928,0001,549
IRAs and Keogh plan accounts$15,387,0001,673
Brokered deposits$6,721,0001,420
Fully insured brokered deposits$6,721,0001,311
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$365,830,0001,536
Deposits held in domestic offices$365,830,0001,535
Individuals, partnerships, and corporations$311,097,0001,632
U.S. Government$01,406
States and political subdivisions in the U.S.$54,156,000728
Commercial banks and other depository institutions in U.S.$577,0002,007
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,141,000736
Demand deposits$92,095,000651
Nontransaction accounts$234,689,0001,784
Money market deposit accounts (MMDAs)$84,086,0001,360
Other savings deposits (excluding MMDAs)$49,283,0001,590
Total time deposits$101,320,0001,848
Total time and savings deposits$273,735,0001,741
Noninterest-bearing deposits$50,701,0001,822
Interest-bearing deposits$315,129,0001,450
Retail deposits$342,780,0001,478
Estimated insured deposits$286,353,0001,566
IRAs and Keogh plan accounts$15,782,0001,677
Brokered deposits$6,808,0001,423
Fully insured brokered deposits$6,808,0001,305
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$361,827,0001,538
Deposits held in domestic offices$361,827,0001,537
Individuals, partnerships, and corporations$307,708,0001,632
U.S. Government$01,377
States and political subdivisions in the U.S.$53,544,000721
Commercial banks and other depository institutions in U.S.$575,0002,023
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,748,000773
Demand deposits$87,940,000657
Nontransaction accounts$235,079,0001,790
Money market deposit accounts (MMDAs)$78,084,0001,415
Other savings deposits (excluding MMDAs)$49,017,0001,588
Total time deposits$107,978,0001,752
Total time and savings deposits$273,887,0001,738
Noninterest-bearing deposits$51,505,0001,741
Interest-bearing deposits$310,322,0001,469
Retail deposits$335,284,0001,495
Estimated insured deposits$289,536,0001,552
IRAs and Keogh plan accounts$15,855,0001,688
Brokered deposits$8,409,0001,307
Fully insured brokered deposits$8,409,0001,203
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$368,973,0001,525
Deposits held in domestic offices$368,973,0001,525
Individuals, partnerships, and corporations$312,602,0001,623
U.S. Government$01,424
States and political subdivisions in the U.S.$55,501,000709
Commercial banks and other depository institutions in U.S.$870,0001,837
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,478,0001,230
Demand deposits$52,016,0001,229
Nontransaction accounts$276,495,0001,586
Money market deposit accounts (MMDAs)$80,744,0001,414
Other savings deposits (excluding MMDAs)$82,845,0001,245
Total time deposits$112,906,0001,713
Total time and savings deposits$316,957,0001,550
Noninterest-bearing deposits$52,016,0001,719
Interest-bearing deposits$316,957,0001,468
Retail deposits$340,905,0001,482
Estimated insured deposits$294,891,0001,537
IRAs and Keogh plan accounts$15,875,0001,710
Brokered deposits$8,278,0001,304
Fully insured brokered deposits$8,278,0001,206
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$357,249,0001,559
Deposits held in domestic offices$357,249,0001,559
Individuals, partnerships, and corporations$305,089,0001,659
U.S. Government$01,583
States and political subdivisions in the U.S.$50,743,000754
Commercial banks and other depository institutions in U.S.$1,417,0001,603
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,982,0001,185
Demand deposits$56,013,0001,161
Nontransaction accounts$261,267,0001,648
Money market deposit accounts (MMDAs)$68,537,0001,555
Other savings deposits (excluding MMDAs)$77,088,0001,273
Total time deposits$115,642,0001,695
Total time and savings deposits$301,236,0001,609
Noninterest-bearing deposits$56,013,0001,620
Interest-bearing deposits$301,236,0001,517
Retail deposits$328,193,0001,531
Estimated insured deposits$303,176,0001,574
IRAs and Keogh plan accounts$15,583,0001,739
Brokered deposits$9,111,0001,259
Fully insured brokered deposits$9,111,0001,159
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$339,020,0001,641
Deposits held in domestic offices$339,020,0001,639
Individuals, partnerships, and corporations$282,954,0001,772
U.S. Government$01,457
States and political subdivisions in the U.S.$55,035,000673
Commercial banks and other depository institutions in U.S.$1,031,0001,791
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,486,0001,434
Demand deposits$44,420,0001,401
Nontransaction accounts$261,534,0001,672
Money market deposit accounts (MMDAs)$67,200,0001,582
Other savings deposits (excluding MMDAs)$76,398,0001,288
Total time deposits$117,936,0001,704
Total time and savings deposits$294,600,0001,643
Noninterest-bearing deposits$44,420,0001,931
Interest-bearing deposits$294,600,0001,559
Retail deposits$309,970,0001,606
Estimated insured deposits$283,498,0001,682
IRAs and Keogh plan accounts$16,434,0001,688
Brokered deposits$9,251,0001,274
Fully insured brokered deposits$9,251,0001,167
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$339,647,0001,639
Deposits held in domestic offices$339,647,0001,638
Individuals, partnerships, and corporations$279,624,0001,775
U.S. Government$01,535
States and political subdivisions in the U.S.$58,655,000617
Commercial banks and other depository institutions in U.S.$1,368,0001,663
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,583,0001,461
Demand deposits$43,442,0001,397
Nontransaction accounts$264,064,0001,659
Money market deposit accounts (MMDAs)$69,172,0001,538
Other savings deposits (excluding MMDAs)$71,960,0001,316
Total time deposits$122,932,0001,676
Total time and savings deposits$296,205,0001,639
Noninterest-bearing deposits$43,442,0001,915
Interest-bearing deposits$296,205,0001,561
Retail deposits$308,484,0001,610
Estimated insured deposits$287,832,0001,661
IRAs and Keogh plan accounts$16,113,0001,727
Brokered deposits$13,191,0001,066
Fully insured brokered deposits$13,191,000981
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$346,459,0001,618
Deposits held in domestic offices$346,459,0001,618
Individuals, partnerships, and corporations$283,264,0001,766
U.S. Government$01,579
States and political subdivisions in the U.S.$60,747,000607
Commercial banks and other depository institutions in U.S.$2,448,0001,363
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,254,0001,506
Demand deposits$42,289,0001,436
Nontransaction accounts$272,205,0001,640
Money market deposit accounts (MMDAs)$71,670,0001,515
Other savings deposits (excluding MMDAs)$75,114,0001,293
Total time deposits$125,421,0001,681
Total time and savings deposits$304,170,0001,612
Noninterest-bearing deposits$42,289,0001,960
Interest-bearing deposits$304,170,0001,538
Retail deposits$313,709,0001,586
Estimated insured deposits$288,537,0001,670
IRAs and Keogh plan accounts$15,712,0001,773
Brokered deposits$13,383,0001,091
Fully insured brokered deposits$13,383,0001,011
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$328,578,0001,680
Deposits held in domestic offices$328,578,0001,679
Individuals, partnerships, and corporations$266,122,0001,849
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$59,446,000589
Commercial banks and other depository institutions in U.S.$3,006,0001,180
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,720,0001,540
Demand deposits$39,760,0001,463
Nontransaction accounts$257,858,0001,706
Money market deposit accounts (MMDAs)$63,676,0001,615
Other savings deposits (excluding MMDAs)$66,879,0001,321
Total time deposits$127,303,0001,701
Total time and savings deposits$288,818,0001,679
Noninterest-bearing deposits$39,760,0001,982
Interest-bearing deposits$288,818,0001,615
Retail deposits$295,561,0001,661
Estimated insured deposits$281,097,0001,685
IRAs and Keogh plan accounts$15,329,0001,818
Brokered deposits$13,660,0001,107
Fully insured brokered deposits$13,660,0001,028
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$321,272,0001,706
Deposits held in domestic offices$321,272,0001,705
Individuals, partnerships, and corporations$260,213,0001,879
U.S. Government$01,652
States and political subdivisions in the U.S.$58,481,000569
Commercial banks and other depository institutions in U.S.$2,578,0001,268
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,875,0001,597
Demand deposits$33,579,0001,714
Nontransaction accounts$256,397,0001,737
Money market deposit accounts (MMDAs)$57,288,0001,731
Other savings deposits (excluding MMDAs)$69,672,0001,282
Total time deposits$129,437,0001,699
Total time and savings deposits$287,693,0001,686
Noninterest-bearing deposits$33,579,0002,247
Interest-bearing deposits$287,693,0001,630
Retail deposits$285,320,0001,708
Estimated insured deposits$276,434,0001,707
IRAs and Keogh plan accounts$15,311,0001,845
Brokered deposits$16,913,0001,015
Fully insured brokered deposits$16,913,000945
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$317,537,0001,713
Deposits held in domestic offices$317,537,0001,712
Individuals, partnerships, and corporations$260,029,0001,884
U.S. Government$01,633
States and political subdivisions in the U.S.$54,764,000604
Commercial banks and other depository institutions in U.S.$2,744,0001,278
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,693,0001,719
Demand deposits$32,422,0001,687
Nontransaction accounts$256,844,0001,740
Money market deposit accounts (MMDAs)$59,506,0001,659
Other savings deposits (excluding MMDAs)$66,749,0001,302
Total time deposits$130,589,0001,732
Total time and savings deposits$285,115,0001,710
Noninterest-bearing deposits$32,422,0002,219
Interest-bearing deposits$285,115,0001,656
Retail deposits$280,943,0001,721
Estimated insured deposits$274,178,0001,723
IRAs and Keogh plan accounts$14,744,0001,904
Brokered deposits$19,234,000980
Fully insured brokered deposits$19,234,000915
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$320,063,0001,719
Deposits held in domestic offices$320,063,0001,717
Individuals, partnerships, and corporations$263,413,0001,885
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$53,681,000632
Commercial banks and other depository institutions in U.S.$2,968,0001,252
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,876,0001,687
Demand deposits$31,361,0001,733
Nontransaction accounts$259,187,0001,746
Money market deposit accounts (MMDAs)$59,732,0001,672
Other savings deposits (excluding MMDAs)$61,832,0001,358
Total time deposits$137,623,0001,697
Total time and savings deposits$288,702,0001,710
Noninterest-bearing deposits$31,361,0002,277
Interest-bearing deposits$288,702,0001,659
Retail deposits$280,627,0001,729
Estimated insured deposits$276,869,0001,732
IRAs and Keogh plan accounts$15,234,0001,855
Brokered deposits$20,983,000972
Fully insured brokered deposits$20,983,000902
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$312,947,0001,742
Deposits held in domestic offices$312,947,0001,740
Individuals, partnerships, and corporations$263,877,0001,875
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$46,499,000724
Commercial banks and other depository institutions in U.S.$2,568,0001,312
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,728,0001,504
Demand deposits$34,757,0001,453
Nontransaction accounts$248,219,0001,805
Money market deposit accounts (MMDAs)$49,260,0001,911
Other savings deposits (excluding MMDAs)$55,950,0001,398
Total time deposits$143,009,0001,669
Total time and savings deposits$278,190,0001,765
Noninterest-bearing deposits$34,757,0001,991
Interest-bearing deposits$278,190,0001,712
Retail deposits$269,857,0001,785
Estimated insured deposits$279,704,0001,689
IRAs and Keogh plan accounts$15,116,0001,876
Brokered deposits$22,397,000976
Fully insured brokered deposits$22,397,000907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$312,418,0001,767
Deposits held in domestic offices$312,418,0001,765
Individuals, partnerships, and corporations$265,034,0001,896
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$44,706,000758
Commercial banks and other depository institutions in U.S.$2,677,0001,305
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,888,0001,501
Demand deposits$33,266,0001,465
Nontransaction accounts$250,530,0001,833
Money market deposit accounts (MMDAs)$46,290,0002,004
Other savings deposits (excluding MMDAs)$54,663,0001,417
Total time deposits$149,577,0001,653
Total time and savings deposits$279,152,0001,783
Noninterest-bearing deposits$33,266,0002,029
Interest-bearing deposits$279,152,0001,736
Retail deposits$265,131,0001,810
Estimated insured deposits$277,433,0001,673
IRAs and Keogh plan accounts$15,792,0001,836
Brokered deposits$25,673,000942
Fully insured brokered deposits$25,673,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$316,305,0001,752
Deposits held in domestic offices$316,305,0001,750
Individuals, partnerships, and corporations$265,447,0001,900
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$46,985,000706
Commercial banks and other depository institutions in U.S.$3,866,0001,118
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,222,0001,730
Demand deposits$28,864,0001,737
Nontransaction accounts$261,083,0001,760
Money market deposit accounts (MMDAs)$44,164,0002,037
Other savings deposits (excluding MMDAs)$54,035,0001,436
Total time deposits$162,884,0001,550
Total time and savings deposits$287,441,0001,736
Noninterest-bearing deposits$28,864,0002,305
Interest-bearing deposits$287,441,0001,674
Retail deposits$259,827,0001,852
Estimated insured deposits$283,915,0001,644
IRAs and Keogh plan accounts$15,760,0001,838
Brokered deposits$33,435,000841
Fully insured brokered deposits$33,435,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$312,930,0001,806
Deposits held in domestic offices$312,930,0001,803
Individuals, partnerships, and corporations$265,535,0001,927
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$43,899,000800
Commercial banks and other depository institutions in U.S.$3,483,0001,186
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,305,0001,815
Demand deposits$26,908,0001,870
Nontransaction accounts$259,625,0001,815
Money market deposit accounts (MMDAs)$42,598,0002,110
Other savings deposits (excluding MMDAs)$50,208,0001,487
Total time deposits$166,819,0001,575
Total time and savings deposits$286,022,0001,785
Noninterest-bearing deposits$26,908,0002,449
Interest-bearing deposits$286,022,0001,731
Retail deposits$252,938,0001,932
Estimated insured deposits$282,694,0001,690
IRAs and Keogh plan accounts$15,516,0001,876
Brokered deposits$36,207,000876
Fully insured brokered deposits$36,207,000817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$321,157,0001,760
Deposits held in domestic offices$321,157,0001,757
Individuals, partnerships, and corporations$269,549,0001,905
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$48,112,000705
Commercial banks and other depository institutions in U.S.$3,484,0001,180
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,802,0001,737
Demand deposits$26,358,0001,948
Nontransaction accounts$266,355,0001,788
Money market deposit accounts (MMDAs)$37,967,0002,214
Other savings deposits (excluding MMDAs)$54,035,0001,411
Total time deposits$174,353,0001,531
Total time and savings deposits$294,799,0001,737
Noninterest-bearing deposits$26,358,0002,507
Interest-bearing deposits$294,799,0001,687
Retail deposits$248,785,0001,771
Estimated insured deposits$281,138,0001,705
IRAs and Keogh plan accounts$15,308,0001,887
Brokered deposits$33,807,000957
Fully insured brokered deposits$21,149,0001,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$316,005,0001,794
Deposits held in domestic offices$316,005,0001,792
Individuals, partnerships, and corporations$262,994,0001,938
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$49,159,000642
Commercial banks and other depository institutions in U.S.$3,842,0001,166
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,001,0001,749
Demand deposits$25,902,0001,888
Nontransaction accounts$265,004,0001,806
Money market deposit accounts (MMDAs)$31,228,0002,517
Other savings deposits (excluding MMDAs)$47,680,0001,508
Total time deposits$186,096,0001,450
Total time and savings deposits$290,103,0001,762
Noninterest-bearing deposits$25,902,0002,477
Interest-bearing deposits$290,103,0001,707
Retail deposits$244,017,0001,793
Estimated insured deposits$279,426,0001,719
IRAs and Keogh plan accounts$15,150,0001,898
Brokered deposits$36,654,000987
Fully insured brokered deposits$29,811,000898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$324,745,0001,766
Deposits held in domestic offices$324,745,0001,763
Individuals, partnerships, and corporations$265,572,0001,936
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$57,680,000542
Commercial banks and other depository institutions in U.S.$1,488,0001,682
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,365,0001,762
Demand deposits$26,685,0001,845
Nontransaction accounts$273,380,0001,764
Money market deposit accounts (MMDAs)$24,686,0002,860
Other savings deposits (excluding MMDAs)$53,065,0001,418
Total time deposits$195,629,0001,426
Total time and savings deposits$298,060,0001,734
Noninterest-bearing deposits$26,685,0002,413
Interest-bearing deposits$298,060,0001,676
Retail deposits$250,492,0001,773
Estimated insured deposits$247,746,0001,671
IRAs and Keogh plan accounts$14,990,0001,893
Brokered deposits$34,298,0001,083
Fully insured brokered deposits$31,764,000955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$318,116,0001,786
Deposits held in domestic offices$318,116,0001,783
Individuals, partnerships, and corporations$267,917,0001,915
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$48,800,000658
Commercial banks and other depository institutions in U.S.$1,390,0001,720
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,116,0001,523
Demand deposits$29,425,0001,575
Nontransaction accounts$263,000,0001,828
Money market deposit accounts (MMDAs)$23,137,0002,929
Other savings deposits (excluding MMDAs)$46,169,0001,505
Total time deposits$193,694,0001,467
Total time and savings deposits$288,691,0001,781
Noninterest-bearing deposits$29,425,0002,178
Interest-bearing deposits$288,691,0001,719
Retail deposits$248,549,0001,781
Estimated insured deposits$247,609,0001,682
IRAs and Keogh plan accounts$14,533,0001,907
Brokered deposits$37,787,0001,090
Fully insured brokered deposits$35,875,000951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$317,060,0001,736
Deposits held in domestic offices$317,060,0001,733
Individuals, partnerships, and corporations$260,826,0001,897
U.S. Government$26,0001,656
States and political subdivisions in the U.S.$55,282,000558
Commercial banks and other depository institutions in U.S.$926,0001,849
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,960,0001,492
Demand deposits$29,556,0001,578
Nontransaction accounts$262,100,0001,772
Money market deposit accounts (MMDAs)$21,977,0002,942
Other savings deposits (excluding MMDAs)$46,327,0001,474
Total time deposits$193,796,0001,431
Total time and savings deposits$287,504,0001,731
Noninterest-bearing deposits$29,556,0002,168
Interest-bearing deposits$287,504,0001,677
Retail deposits$243,751,0001,773
Estimated insured deposits$240,019,0001,685
IRAs and Keogh plan accounts$14,582,0001,818
Brokered deposits$35,559,0001,128
Fully insured brokered deposits$34,782,0001,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$317,674,0001,718
Deposits held in domestic offices$317,674,0001,711
Individuals, partnerships, and corporations$242,217,0002,013
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$74,492,000391
Commercial banks and other depository institutions in U.S.$962,0001,747
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,357,0001,436
Demand deposits$30,735,0001,473
Nontransaction accounts$263,317,0001,756
Money market deposit accounts (MMDAs)$17,785,0003,373
Other savings deposits (excluding MMDAs)$45,223,0001,509
Total time deposits$200,309,0001,349
Total time and savings deposits$286,939,0001,714
Noninterest-bearing deposits$30,735,0002,059
Interest-bearing deposits$286,939,0001,663
Retail deposits$226,490,0001,872
Estimated insured deposits$225,010,0001,766
IRAs and Keogh plan accounts$13,479,0001,888
Brokered deposits$24,279,0001,277
Fully insured brokered deposits$24,279,0001,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$304,912,0001,766
Deposits held in domestic offices$304,912,0001,760
Individuals, partnerships, and corporations$236,021,0002,064
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$67,959,000426
Commercial banks and other depository institutions in U.S.$926,0001,745
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,562,0001,574
Demand deposits$29,376,0001,644
Nontransaction accounts$252,350,0001,801
Money market deposit accounts (MMDAs)$16,813,0003,531
Other savings deposits (excluding MMDAs)$42,240,0001,578
Total time deposits$193,297,0001,368
Total time and savings deposits$275,536,0001,757
Noninterest-bearing deposits$29,376,0002,216
Interest-bearing deposits$275,536,0001,706
Retail deposits$218,968,0001,919
Estimated insured deposits$220,299,0001,764
IRAs and Keogh plan accounts$12,998,0001,958
Brokered deposits$22,933,0001,098
Fully insured brokered deposits$22,933,0001,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$317,371,0001,701
Deposits held in domestic offices$317,371,0001,695
Individuals, partnerships, and corporations$246,454,0001,997
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$69,573,000416
Commercial banks and other depository institutions in U.S.$1,332,0001,485
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,443,0001,676
Demand deposits$28,555,0001,682
Nontransaction accounts$266,928,0001,722
Money market deposit accounts (MMDAs)$17,814,0003,395
Other savings deposits (excluding MMDAs)$40,219,0001,594
Total time deposits$208,895,0001,260
Total time and savings deposits$288,816,0001,696
Noninterest-bearing deposits$28,855,0002,216
Interest-bearing deposits$288,516,0001,653
Retail deposits$226,701,0001,866
Estimated insured deposits$230,909,0001,674
IRAs and Keogh plan accounts$12,981,0001,943
Brokered deposits$30,836,000845
Fully insured brokered deposits$30,836,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$316,510,0001,698
Deposits held in domestic offices$316,510,0001,692
Individuals, partnerships, and corporations$243,446,0002,005
U.S. Government$60,0001,160
States and political subdivisions in the U.S.$71,681,000400
Commercial banks and other depository institutions in U.S.$1,323,0001,308
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,319,0001,658
Demand deposits$30,047,0001,591
Nontransaction accounts$265,191,0001,714
Money market deposit accounts (MMDAs)$16,501,0003,468
Other savings deposits (excluding MMDAs)$41,152,0001,564
Total time deposits$207,538,0001,265
Total time and savings deposits$286,463,0001,691
Noninterest-bearing deposits$30,047,0002,123
Interest-bearing deposits$286,463,0001,638
Retail deposits$229,294,0001,826
Estimated insured deposits$228,860,0001,671
IRAs and Keogh plan accounts$12,490,0001,986
Brokered deposits$36,127,000741
Fully insured brokered deposits$36,127,000678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$303,785,0001,744
Deposits held in domestic offices$303,785,0001,738
Individuals, partnerships, and corporations$241,566,0002,014
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$61,052,000444
Commercial banks and other depository institutions in U.S.$1,160,0001,319
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,431,0002,106
Demand deposits$21,722,0002,348
Nontransaction accounts$261,354,0001,723
Money market deposit accounts (MMDAs)$16,633,0003,453
Other savings deposits (excluding MMDAs)$45,974,0001,472
Total time deposits$198,747,0001,307
Total time and savings deposits$282,063,0001,700
Noninterest-bearing deposits$21,722,0002,851
Interest-bearing deposits$282,063,0001,642
Retail deposits$222,632,0001,861
Estimated insured deposits$223,098,0001,701
IRAs and Keogh plan accounts$12,602,0001,975
Brokered deposits$33,051,000774
Fully insured brokered deposits$33,051,000706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$310,099,0001,733
Deposits held in domestic offices$310,099,0001,727
Individuals, partnerships, and corporations$244,562,0002,013
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$64,425,000426
Commercial banks and other depository institutions in U.S.$1,091,0001,362
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,704,0002,111
Demand deposits$23,851,0002,264
Nontransaction accounts$265,395,0001,704
Money market deposit accounts (MMDAs)$15,566,0003,569
Other savings deposits (excluding MMDAs)$51,691,0001,396
Total time deposits$198,138,0001,309
Total time and savings deposits$286,248,0001,685
Noninterest-bearing deposits$23,851,0002,732
Interest-bearing deposits$286,248,0001,624
Retail deposits$228,193,0001,859
Estimated insured deposits$221,908,0001,729
IRAs and Keogh plan accounts$12,576,0001,984
Brokered deposits$31,844,000800
Fully insured brokered deposits$31,844,000723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$305,626,0001,751
Deposits held in domestic offices$305,626,0001,746
Individuals, partnerships, and corporations$244,676,0002,003
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$60,745,000458
Commercial banks and other depository institutions in U.S.$199,0002,208
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,233,0002,099
Demand deposits$24,499,0002,233
Nontransaction accounts$259,393,0001,728
Money market deposit accounts (MMDAs)$14,834,0003,692
Other savings deposits (excluding MMDAs)$45,689,0001,465
Total time deposits$198,870,0001,295
Total time and savings deposits$281,127,0001,699
Noninterest-bearing deposits$24,499,0002,671
Interest-bearing deposits$281,127,0001,655
Retail deposits$225,878,0001,871
Estimated insured deposits$199,912,0001,907
IRAs and Keogh plan accounts$12,204,0002,001
Brokered deposits$33,654,000753
Fully insured brokered deposits$33,654,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$312,605,0001,696
Deposits held in domestic offices$312,605,0001,691
Individuals, partnerships, and corporations$252,274,0001,930
U.S. Government$43,0001,455
States and political subdivisions in the U.S.$59,493,000464
Commercial banks and other depository institutions in U.S.$795,0001,533
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,934,0002,111
Demand deposits$24,341,0002,323
Nontransaction accounts$265,671,0001,659
Money market deposit accounts (MMDAs)$15,042,0003,602
Other savings deposits (excluding MMDAs)$43,902,0001,473
Total time deposits$206,727,0001,186
Total time and savings deposits$288,264,0001,630
Noninterest-bearing deposits$24,341,0002,763
Interest-bearing deposits$288,264,0001,588
Retail deposits$195,597,0002,055
Estimated insured deposits$199,887,0001,854
IRAs and Keogh plan accounts$11,660,0002,048
Brokered deposits$41,391,000644
Fully insured brokered deposits$41,351,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$316,165,0001,660
Deposits held in domestic offices$316,165,0001,656
Individuals, partnerships, and corporations$259,493,0001,856
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$55,870,000456
Commercial banks and other depository institutions in U.S.$795,0001,525
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,123,0002,191
Demand deposits$23,685,0002,366
Nontransaction accounts$271,042,0001,605
Money market deposit accounts (MMDAs)$30,930,0002,270
Other savings deposits (excluding MMDAs)$29,250,0001,819
Total time deposits$210,862,0001,141
Total time and savings deposits$292,480,0001,585
Noninterest-bearing deposits$23,685,0002,791
Interest-bearing deposits$292,480,0001,524
Retail deposits$193,744,0002,052
Estimated insured deposits$197,738,0001,876
IRAs and Keogh plan accounts$11,562,0002,054
Brokered deposits$47,268,000602
Fully insured brokered deposits$47,268,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$312,907,0001,659
Deposits held in domestic offices$312,907,0001,656
Individuals, partnerships, and corporations$250,104,0001,911
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$62,188,000404
Commercial banks and other depository institutions in U.S.$597,0001,692
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,570,0002,319
Demand deposits$24,679,0002,381
Nontransaction accounts$267,337,0001,586
Money market deposit accounts (MMDAs)$14,312,0003,706
Other savings deposits (excluding MMDAs)$30,120,0001,822
Total time deposits$222,905,0001,049
Total time and savings deposits$288,228,0001,586
Noninterest-bearing deposits$24,701,0002,733
Interest-bearing deposits$288,206,0001,535
Retail deposits$180,044,0002,218
Estimated insured deposits$199,432,0001,843
IRAs and Keogh plan accounts$11,810,0002,002
Brokered deposits$45,628,000596
Fully insured brokered deposits$45,628,000532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$297,587,0001,723
Deposits held in domestic offices$297,587,0001,719
Individuals, partnerships, and corporations$241,277,0001,951
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$55,352,000465
Commercial banks and other depository institutions in U.S.$951,0001,479
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,604,0002,335
Demand deposits$22,721,0002,633
Nontransaction accounts$250,983,0001,634
Money market deposit accounts (MMDAs)$13,356,0003,840
Other savings deposits (excluding MMDAs)$31,039,0001,810
Total time deposits$206,588,0001,093
Total time and savings deposits$274,866,0001,615
Noninterest-bearing deposits$22,721,0002,944
Interest-bearing deposits$274,866,0001,580
Retail deposits$181,139,0002,203
Estimated insured deposits$198,561,0001,835
IRAs and Keogh plan accounts$11,728,0001,955
Brokered deposits$40,300,000613
Fully insured brokered deposits$40,300,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$301,391,0001,670
Deposits held in domestic offices$301,391,0001,665
Individuals, partnerships, and corporations$241,147,0001,924
U.S. Government$36,0001,817
States and political subdivisions in the U.S.$59,475,000428
Commercial banks and other depository institutions in U.S.$733,0001,627
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,369,0002,177
Demand deposits$26,976,0002,294
Nontransaction accounts$251,022,0001,597
Money market deposit accounts (MMDAs)$18,506,0003,140
Other savings deposits (excluding MMDAs)$30,355,0001,843
Total time deposits$202,161,0001,078
Total time and savings deposits$274,415,0001,589
Noninterest-bearing deposits$26,984,0002,620
Interest-bearing deposits$274,407,0001,555
Retail deposits$189,459,0002,105
Estimated insured deposits$201,585,0001,828
IRAs and Keogh plan accounts$11,365,0001,987
Brokered deposits$31,401,000678
Fully insured brokered deposits$31,401,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$290,831,0001,693
Deposits held in domestic offices$290,831,0001,687
Individuals, partnerships, and corporations$228,067,0001,999
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$62,019,000378
Commercial banks and other depository institutions in U.S.$733,0001,630
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,211,0002,533
Demand deposits$23,645,0002,586
Nontransaction accounts$246,620,0001,579
Money market deposit accounts (MMDAs)$17,039,0003,308
Other savings deposits (excluding MMDAs)$30,151,0001,840
Total time deposits$199,428,0001,052
Total time and savings deposits$267,186,0001,580
Noninterest-bearing deposits$23,653,0002,864
Interest-bearing deposits$267,178,0001,549
Retail deposits$178,839,0002,188
Estimated insured deposits$197,766,0001,820
IRAs and Keogh plan accounts$11,655,0001,939
Brokered deposits$30,350,000655
Fully insured brokered deposits$30,350,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$277,820,0001,737
Deposits held in domestic offices$277,820,0001,732
Individuals, partnerships, and corporations$229,430,0001,945
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$47,352,000510
Commercial banks and other depository institutions in U.S.$1,030,0001,481
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,109,0002,432
Demand deposits$25,129,0002,403
Nontransaction accounts$231,711,0001,626
Money market deposit accounts (MMDAs)$18,274,0003,104
Other savings deposits (excluding MMDAs)$31,265,0001,803
Total time deposits$182,172,0001,116
Total time and savings deposits$252,691,0001,627
Noninterest-bearing deposits$25,135,0002,651
Interest-bearing deposits$252,685,0001,600
Retail deposits$183,027,0002,116
Estimated insured deposits$197,740,0001,795
IRAs and Keogh plan accounts$11,625,0001,932
Brokered deposits$28,642,000645
Fully insured brokered deposits$28,642,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$273,436,0001,742
Deposits held in domestic offices$273,436,0001,737
Individuals, partnerships, and corporations$219,900,0002,003
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$52,789,000476
Commercial banks and other depository institutions in U.S.$733,0001,640
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,978,0002,567
Demand deposits$22,199,0002,681
Nontransaction accounts$229,458,0001,608
Money market deposit accounts (MMDAs)$19,658,0003,046
Other savings deposits (excluding MMDAs)$32,753,0001,766
Total time deposits$177,047,0001,100
Total time and savings deposits$251,237,0001,611
Noninterest-bearing deposits$22,203,0002,899
Interest-bearing deposits$251,233,0001,587
Retail deposits$179,891,0002,142
Estimated insured deposits$190,793,0001,863
IRAs and Keogh plan accounts$11,431,0001,949
Brokered deposits$22,330,000704
Fully insured brokered deposits$22,330,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$270,834,0001,737
Deposits held in domestic offices$270,834,0001,732
Individuals, partnerships, and corporations$216,685,0001,996
U.S. Government$45,0001,438
States and political subdivisions in the U.S.$53,470,000468
Commercial banks and other depository institutions in U.S.$634,0001,707
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,576,0002,444
Demand deposits$23,676,0002,543
Nontransaction accounts$224,258,0001,625
Money market deposit accounts (MMDAs)$20,522,0002,960
Other savings deposits (excluding MMDAs)$32,960,0001,768
Total time deposits$170,776,0001,106
Total time and savings deposits$247,158,0001,623
Noninterest-bearing deposits$23,677,0002,746
Interest-bearing deposits$247,157,0001,607
Retail deposits$179,844,0002,125
Estimated insured deposits$185,860,0001,893
IRAs and Keogh plan accounts$11,260,0001,992
Brokered deposits$17,292,000788
Fully insured brokered deposits$17,292,000696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$265,511,0001,737
Deposits held in domestic offices$265,511,0001,732
Individuals, partnerships, and corporations$208,620,0002,042
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$56,245,000425
Commercial banks and other depository institutions in U.S.$634,0001,692
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,234,0002,577
Demand deposits$23,021,0002,538
Nontransaction accounts$222,277,0001,609
Money market deposit accounts (MMDAs)$21,923,0002,843
Other savings deposits (excluding MMDAs)$31,752,0001,796
Total time deposits$168,600,0001,091
Total time and savings deposits$242,490,0001,626
Noninterest-bearing deposits$23,033,0002,747
Interest-bearing deposits$242,478,0001,614
Retail deposits$175,317,0002,164
Estimated insured deposits$180,178,0001,936
IRAs and Keogh plan accounts$11,428,0001,970
Brokered deposits$14,753,000806
Fully insured brokered deposits$14,753,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$264,598,0001,726
Deposits held in domestic offices$264,598,0001,721
Individuals, partnerships, and corporations$206,875,0002,044
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$57,077,000407
Commercial banks and other depository institutions in U.S.$633,0001,706
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,545,0002,561
Demand deposits$23,178,0002,500
Nontransaction accounts$221,053,0001,593
Money market deposit accounts (MMDAs)$22,479,0002,777
Other savings deposits (excluding MMDAs)$32,879,0001,748
Total time deposits$165,695,0001,108
Total time and savings deposits$241,420,0001,597
Noninterest-bearing deposits$23,181,0002,691
Interest-bearing deposits$241,417,0001,597
Retail deposits$179,152,0002,104
Estimated insured deposits$178,777,0001,943
IRAs and Keogh plan accounts$11,511,0001,980
Brokered deposits$10,338,000884
Fully insured brokered deposits$10,338,000776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$255,609,0001,780
Deposits held in domestic offices$255,609,0001,775
Individuals, partnerships, and corporations$204,565,0002,040
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$50,398,000479
Commercial banks and other depository institutions in U.S.$634,0001,723
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,147,0002,700
Demand deposits$20,331,0002,775
Nontransaction accounts$214,462,0001,617
Money market deposit accounts (MMDAs)$26,031,0002,481
Other savings deposits (excluding MMDAs)$32,336,0001,742
Total time deposits$156,095,0001,188
Total time and savings deposits$235,278,0001,636
Noninterest-bearing deposits$20,336,0002,946
Interest-bearing deposits$235,273,0001,647
Retail deposits$179,978,0002,074
Estimated insured deposits$171,281,0002,031
IRAs and Keogh plan accounts$11,556,0001,968
Brokered deposits$8,120,000978
Fully insured brokered deposits$8,120,000855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$246,372,0001,836
Deposits held in domestic offices$246,372,0001,831
Individuals, partnerships, and corporations$196,661,0002,116
U.S. Government$27,0002,201
States and political subdivisions in the U.S.$49,548,000488
Commercial banks and other depository institutions in U.S.$136,0002,559
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,073,0002,363
Demand deposits$20,606,0002,559
Nontransaction accounts$204,299,0001,416
Money market deposit accounts (MMDAs)$26,216,0002,177
Other savings deposits (excluding MMDAs)$31,822,0001,482
Total time deposits$146,261,0001,037
Total time and savings deposits$225,766,0001,730
Noninterest-bearing deposits$20,607,0002,895
Interest-bearing deposits$225,765,0001,700
Retail deposits$181,077,0002,068
Estimated insured deposits$182,693,0001,890
IRAs and Keogh plan accounts$11,483,0001,995
Brokered deposits$497,0001,844
Fully insured brokered deposits$497,0001,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$248,304,0001,822
Deposits held in domestic offices$248,304,0001,817
Individuals, partnerships, and corporations$195,957,0002,158
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$52,199,000432
Commercial banks and other depository institutions in U.S.$136,0002,603
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,223,0002,296
Demand deposits$21,127,0002,448
Nontransaction accounts$206,081,0001,425
Money market deposit accounts (MMDAs)$25,946,0002,181
Other savings deposits (excluding MMDAs)$31,410,0001,492
Total time deposits$148,724,0001,041
Total time and savings deposits$227,177,0001,725
Noninterest-bearing deposits$21,129,0002,782
Interest-bearing deposits$227,175,0001,695
Retail deposits$180,192,0002,082
Estimated insured deposits$180,698,0001,935
IRAs and Keogh plan accounts$11,436,0002,040
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$244,120,0001,843
Deposits held in domestic offices$244,120,0001,839
Individuals, partnerships, and corporations$196,240,0002,135
U.S. Government$58,0001,000
States and political subdivisions in the U.S.$47,686,000461
Commercial banks and other depository institutions in U.S.$136,0002,619
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,956,0002,261
Demand deposits$22,464,0002,297
Nontransaction accounts$201,164,0001,433
Money market deposit accounts (MMDAs)$25,803,0002,142
Other savings deposits (excluding MMDAs)$30,056,0001,515
Total time deposits$145,306,0001,073
Total time and savings deposits$221,656,0001,742
Noninterest-bearing deposits$22,509,0002,623
Interest-bearing deposits$221,612,0001,715
Retail deposits$179,500,0002,072
Estimated insured deposits$179,274,0001,957
IRAs and Keogh plan accounts$11,327,0002,062
Brokered deposits$1,015,0001,578
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$241,942,0001,817
Deposits held in domestic offices$241,942,0001,814
Individuals, partnerships, and corporations$194,320,0002,119
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$47,566,000463
Commercial banks and other depository institutions in U.S.$36,0003,056
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,475,0002,314
Demand deposits$19,058,0002,566
Nontransaction accounts$201,467,0001,413
Money market deposit accounts (MMDAs)$23,810,0002,233
Other savings deposits (excluding MMDAs)$28,845,0001,528
Total time deposits$148,812,0001,049
Total time and savings deposits$222,884,0001,716
Noninterest-bearing deposits$19,079,0002,876
Interest-bearing deposits$222,862,0001,692
Retail deposits$176,285,0002,091
Estimated insured deposits$177,791,0001,961
IRAs and Keogh plan accounts$11,215,0002,060
Brokered deposits$1,008,0001,549
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$240,580,0001,797
Deposits held in domestic offices$240,580,0001,795
Individuals, partnerships, and corporations$195,524,0002,074
U.S. Government$24,0002,417
States and political subdivisions in the U.S.$44,996,000484
Commercial banks and other depository institutions in U.S.$36,0002,998
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,512,0002,072
Demand deposits$24,335,0002,008
Nontransaction accounts$196,068,0001,416
Money market deposit accounts (MMDAs)$21,758,0002,326
Other savings deposits (excluding MMDAs)$28,031,0001,494
Total time deposits$146,279,0001,052
Total time and savings deposits$216,245,0001,730
Noninterest-bearing deposits$24,343,0002,297
Interest-bearing deposits$216,237,0001,705
Retail deposits$177,120,0002,036
Estimated insured deposits$176,013,0001,945
IRAs and Keogh plan accounts$10,667,0002,130
Brokered deposits$1,001,0001,492
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$224,130,0001,811
Deposits held in domestic offices$224,130,0001,807
Individuals, partnerships, and corporations$181,411,0002,123
U.S. Government$58,0001,617
States and political subdivisions in the U.S.$42,661,000468
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$39,183,0002,310
Demand deposits$18,777,0002,536
Nontransaction accounts$184,947,0001,404
Money market deposit accounts (MMDAs)$21,391,0002,142
Other savings deposits (excluding MMDAs)$26,080,0001,434
Total time deposits$137,476,0001,127
Total time and savings deposits$205,353,0001,718
Noninterest-bearing deposits$18,779,0002,781
Interest-bearing deposits$205,351,0001,706
Retail deposits$165,004,0002,092
Estimated insured deposits$169,583,0001,944
IRAs and Keogh plan accounts$9,508,0002,287
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$205,091,0001,895
Deposits held in domestic offices$205,091,0001,891
Individuals, partnerships, and corporations$169,143,0002,173
U.S. Government$05,369
States and political subdivisions in the U.S.$35,948,000519
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$34,682,0002,426
Demand deposits$16,247,0002,727
Nontransaction accounts$170,409,0001,457
Money market deposit accounts (MMDAs)$15,027,0002,487
Other savings deposits (excluding MMDAs)$23,999,0001,394
Total time deposits$131,383,0001,189
Total time and savings deposits$188,844,0001,777
Noninterest-bearing deposits$16,248,0002,958
Interest-bearing deposits$188,843,0001,767
Retail deposits$151,259,0002,173
Estimated insured deposits$159,242,0002,008
IRAs and Keogh plan accounts$8,734,0002,414
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$181,736,0002,087
Deposits held in domestic offices$181,736,0002,083
Individuals, partnerships, and corporations$159,116,0002,239
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$22,498,000803
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,798,0002,794
Demand deposits$14,689,0003,007
Nontransaction accounts$150,938,0001,571
Money market deposit accounts (MMDAs)$15,776,0002,441
Other savings deposits (excluding MMDAs)$25,295,0001,398
Total time deposits$109,867,0001,333
Total time and savings deposits$167,047,0001,940
Noninterest-bearing deposits$14,689,0003,202
Interest-bearing deposits$167,047,0001,941
Retail deposits$144,909,0002,238
Estimated insured deposits$151,166,0002,069
IRAs and Keogh plan accounts$8,779,0002,500
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$170,486,0002,239
Deposits held in domestic offices$170,486,0002,232
Individuals, partnerships, and corporations$150,414,0002,364
U.S. Government$58,0001,831
States and political subdivisions in the U.S.$19,417,000846
Commercial banks and other depository institutions in U.S.$597,0001,399
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,246,0003,024
Demand deposits$14,420,0003,141
Nontransaction accounts$141,240,0001,614
Money market deposit accounts (MMDAs)$10,051,0003,189
Other savings deposits (excluding MMDAs)$24,474,0001,438
Total time deposits$106,715,0001,339
Total time and savings deposits$156,066,0002,051
Noninterest-bearing deposits$14,420,0003,341
Interest-bearing deposits$156,066,0002,058
Retail deposits$132,940,0002,471
Estimated insured deposits$139,502,0002,273
IRAs and Keogh plan accounts$8,217,0002,709
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$153,841,0002,429
Deposits held in domestic offices$153,841,0002,421
Individuals, partnerships, and corporations$133,009,0002,603
U.S. Government$37,0002,865
States and political subdivisions in the U.S.$20,695,000797
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,028,0003,789
Demand deposits$10,697,0003,866
Nontransaction accounts$131,813,0001,694
Money market deposit accounts (MMDAs)$6,003,0004,335
Other savings deposits (excluding MMDAs)$22,404,0001,552
Total time deposits$103,406,0001,416
Total time and savings deposits$143,144,0002,225
Noninterest-bearing deposits$10,697,0004,098
Interest-bearing deposits$143,144,0002,246
Retail deposits$116,966,0002,757
Estimated insured deposits$128,957,0002,438
IRAs and Keogh plan accounts$8,264,0002,823
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$144,078,0002,680
Deposits held in domestic offices$144,078,0002,671
Individuals, partnerships, and corporations$127,116,0002,806
U.S. Government$71,0003,562
States and political subdivisions in the U.S.$16,791,000985
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,276,0004,193
Demand deposits$9,540,0004,355
Nontransaction accounts$123,802,0001,826
Money market deposit accounts (MMDAs)$7,807,0003,807
Other savings deposits (excluding MMDAs)$21,061,0001,751
Total time deposits$94,934,0001,540
Total time and savings deposits$134,538,0002,433
Noninterest-bearing deposits$9,540,0004,590
Interest-bearing deposits$134,538,0002,463
Retail deposits$112,978,0002,970
Estimated insured deposits$122,482,0002,675
IRAs and Keogh plan accounts$7,830,0003,120
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$123,542,0003,103
Deposits held in domestic offices$123,542,0003,096
Individuals, partnerships, and corporations$110,957,0003,216
U.S. Government$77,0003,695
States and political subdivisions in the U.S.$12,408,0001,267
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,347,0004,797
Demand deposits$9,344,0004,453
Nontransaction accounts$106,195,0002,104
Money market deposit accounts (MMDAs)$8,532,0003,613
Other savings deposits (excluding MMDAs)$18,181,0002,092
Total time deposits$79,482,0001,812
Total time and savings deposits$114,198,0002,871
Noninterest-bearing deposits$9,344,0004,686
Interest-bearing deposits$114,198,0002,912
Retail deposits$99,571,0003,417
Estimated insured deposits$108,675,0003,080
IRAs and Keogh plan accounts$7,045,0003,509
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$107,892,0003,529
Deposits held in domestic offices$107,892,0003,521
Individuals, partnerships, and corporations$98,048,0003,588
U.S. Government$126,0003,102
States and political subdivisions in the U.S.$9,618,0001,606
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,148,0005,239
Demand deposits$8,365,0004,887
Nontransaction accounts$91,744,0002,332
Money market deposit accounts (MMDAs)$10,522,0003,379
Other savings deposits (excluding MMDAs)$15,666,0002,645
Total time deposits$65,556,0001,939
Total time and savings deposits$99,527,0003,222
Noninterest-bearing deposits$8,365,0005,124
Interest-bearing deposits$99,527,0003,262
Retail deposits$89,029,0003,809
Estimated insured deposits$96,124,0003,437
IRAs and Keogh plan accounts$6,138,0003,819
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$101,134,0003,854
Deposits held in domestic offices$101,134,0003,847
Individuals, partnerships, and corporations$93,259,0003,819
U.S. Government$71,0003,747
States and political subdivisions in the U.S.$7,704,0001,965
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,630,0005,440
Demand deposits$7,689,0005,185
Nontransaction accounts$85,504,0002,522
Money market deposit accounts (MMDAs)$12,757,0003,151
Other savings deposits (excluding MMDAs)$14,407,0002,967
Total time deposits$58,340,0002,132
Total time and savings deposits$93,445,0003,506
Noninterest-bearing deposits$7,689,0005,459
Interest-bearing deposits$93,445,0003,590
Retail deposits$83,505,0004,232
Estimated insured deposits$90,837,0003,748
IRAs and Keogh plan accounts$6,170,0004,016
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$92,899,0004,314
Deposits held in domestic offices$92,899,0004,306
Individuals, partnerships, and corporations$85,949,0004,375
U.S. Government$118,0003,529
States and political subdivisions in the U.S.$6,732,0002,184
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,478,0005,995
Demand deposits$6,311,0005,831
Nontransaction accounts$79,421,0002,784
Money market deposit accounts (MMDAs)$14,133,0002,941
Other savings deposits (excluding MMDAs)$9,889,0003,738
Total time deposits$55,399,0002,385
Total time and savings deposits$86,588,0004,064
Noninterest-bearing deposits$6,311,0006,233
Interest-bearing deposits$86,588,0004,055
Retail deposits$77,568,0004,634
Estimated insured deposits$83,372,0004,280
IRAs and Keogh plan accounts$6,481,0004,095
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA