Home > Wayne Bank > Total Deposits

Wayne Bank, Total Deposits

2023-12-31Rank
Total deposits$1,796,859,000543
Deposits held in domestic offices$1,796,859,000540
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$654,378,000458
Demand deposits$611,450,000363
Nontransaction accounts$1,142,481,000547
Money market deposit accounts (MMDAs)$208,922,000819
Other savings deposits (excluding MMDAs)$224,449,000567
Total time deposits$709,110,000326
Total time and savings deposits$1,185,409,000575
Noninterest-bearing deposits$409,021,000511
Interest-bearing deposits$1,387,838,000509
Retail deposits$1,527,360,000519
Estimated insured deposits$1,164,951,000544
IRAs and Keogh plan accounts$56,679,000301
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,747,634,000545
Deposits held in domestic offices$1,747,634,000543
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$679,098,000448
Demand deposits$643,326,000355
Nontransaction accounts$1,068,536,000571
Money market deposit accounts (MMDAs)$213,917,000810
Other savings deposits (excluding MMDAs)$229,376,000585
Total time deposits$625,243,000356
Total time and savings deposits$1,104,308,000617
Noninterest-bearing deposits$431,053,000500
Interest-bearing deposits$1,316,581,000528
Retail deposits$1,522,478,000522
Estimated insured deposits$1,141,690,000556
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,733,004,000543
Deposits held in domestic offices$1,733,004,000541
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$639,524,000467
Demand deposits$600,979,000364
Nontransaction accounts$1,093,480,000546
Money market deposit accounts (MMDAs)$237,197,000736
Other savings deposits (excluding MMDAs)$244,311,000577
Total time deposits$611,972,000333
Total time and savings deposits$1,132,025,000580
Noninterest-bearing deposits$426,764,000500
Interest-bearing deposits$1,306,240,000514
Retail deposits$1,511,207,000513
Estimated insured deposits$1,147,282,000547
IRAs and Keogh plan accounts$56,283,000292
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,760,251,000544
Deposits held in domestic offices$1,760,251,000542
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$644,310,000481
Demand deposits$602,558,000369
Nontransaction accounts$1,115,941,000547
Money market deposit accounts (MMDAs)$266,000,000706
Other savings deposits (excluding MMDAs)$268,050,000580
Total time deposits$581,891,000325
Total time and savings deposits$1,157,693,000586
Noninterest-bearing deposits$423,931,000537
Interest-bearing deposits$1,336,320,000520
Retail deposits$1,522,228,000535
Estimated insured deposits$1,572,010,000423
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,731,665,000549
Deposits held in domestic offices$1,731,665,000547
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$676,358,000454
Demand deposits$631,854,000360
Nontransaction accounts$1,055,307,000571
Money market deposit accounts (MMDAs)$278,541,000712
Other savings deposits (excluding MMDAs)$272,997,000600
Total time deposits$503,769,000316
Total time and savings deposits$1,099,811,000606
Noninterest-bearing deposits$438,467,000547
Interest-bearing deposits$1,293,198,000523
Retail deposits$1,518,042,000546
Estimated insured deposits$1,553,756,000417
IRAs and Keogh plan accounts$54,560,000314
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,772,230,000540
Deposits held in domestic offices$1,772,230,000539
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$716,691,000436
Demand deposits$672,526,000343
Nontransaction accounts$1,055,539,000574
Money market deposit accounts (MMDAs)$301,945,000701
Other savings deposits (excluding MMDAs)$286,131,000592
Total time deposits$467,463,000300
Total time and savings deposits$1,099,704,000613
Noninterest-bearing deposits$456,995,000553
Interest-bearing deposits$1,315,235,000508
Retail deposits$1,580,767,000542
Estimated insured deposits$1,550,575,000415
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,803,983,000525
Deposits held in domestic offices$1,803,983,000523
Individuals, partnerships, and corporations$1,363,503,000616
U.S. Government$19,000381
States and political subdivisions in the U.S.$437,545,000186
Commercial banks and other depository institutions in U.S.$2,916,0001,053
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$695,443,000440
Demand deposits$447,164,000481
Nontransaction accounts$1,108,540,000545
Money market deposit accounts (MMDAs)$326,635,000672
Other savings deposits (excluding MMDAs)$288,753,000607
Total time deposits$493,152,000276
Total time and savings deposits$1,356,819,000513
Noninterest-bearing deposits$447,164,000557
Interest-bearing deposits$1,356,819,000495
Retail deposits$1,593,212,000539
Estimated insured deposits$1,575,270,000397
IRAs and Keogh plan accounts$56,506,000318
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,783,262,000535
Deposits held in domestic offices$1,783,262,000535
Individuals, partnerships, and corporations$1,325,583,000628
U.S. Government$17,000383
States and political subdivisions in the U.S.$455,520,000183
Commercial banks and other depository institutions in U.S.$2,142,0001,100
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$663,618,000468
Demand deposits$440,475,000489
Nontransaction accounts$1,119,644,000548
Money market deposit accounts (MMDAs)$338,793,000661
Other savings deposits (excluding MMDAs)$294,866,000605
Total time deposits$485,985,000281
Total time and savings deposits$1,342,787,000518
Noninterest-bearing deposits$440,475,000561
Interest-bearing deposits$1,342,787,000500
Retail deposits$1,564,227,000550
Estimated insured deposits$1,542,395,000412
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$494,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,758,304,000542
Deposits held in domestic offices$1,758,304,000542
Individuals, partnerships, and corporations$1,325,823,000628
U.S. Government$20,000411
States and political subdivisions in the U.S.$430,705,000187
Commercial banks and other depository institutions in U.S.$1,756,0001,168
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$638,949,000466
Demand deposits$442,183,000485
Nontransaction accounts$1,119,355,000567
Money market deposit accounts (MMDAs)$310,124,000711
Other savings deposits (excluding MMDAs)$280,530,000632
Total time deposits$528,701,000273
Total time and savings deposits$1,316,121,000532
Noninterest-bearing deposits$442,183,000557
Interest-bearing deposits$1,316,121,000508
Retail deposits$1,501,066,000565
Estimated insured deposits$1,528,672,000416
IRAs and Keogh plan accounts$57,486,000317
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$992,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,723,152,000545
Deposits held in domestic offices$1,723,152,000545
Individuals, partnerships, and corporations$1,309,901,000631
U.S. Government$19,000408
States and political subdivisions in the U.S.$411,168,000196
Commercial banks and other depository institutions in U.S.$2,064,0001,142
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$652,468,000426
Demand deposits$443,175,000446
Nontransaction accounts$1,070,684,000593
Money market deposit accounts (MMDAs)$308,947,000711
Other savings deposits (excluding MMDAs)$280,733,000626
Total time deposits$481,004,000306
Total time and savings deposits$1,279,977,000544
Noninterest-bearing deposits$443,175,000551
Interest-bearing deposits$1,279,977,000513
Retail deposits$1,521,307,000555
Estimated insured deposits$1,500,388,000424
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$1,731,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,689,384,000539
Deposits held in domestic offices$1,689,384,000539
Individuals, partnerships, and corporations$1,291,408,000629
U.S. Government$19,000412
States and political subdivisions in the U.S.$396,109,000189
Commercial banks and other depository institutions in U.S.$1,848,0001,215
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$620,532,000419
Demand deposits$436,022,000431
Nontransaction accounts$1,068,852,000594
Money market deposit accounts (MMDAs)$292,285,000719
Other savings deposits (excluding MMDAs)$265,739,000654
Total time deposits$510,828,000292
Total time and savings deposits$1,253,362,000555
Noninterest-bearing deposits$436,022,000549
Interest-bearing deposits$1,253,362,000517
Retail deposits$1,469,555,000558
Estimated insured deposits$1,481,235,000423
IRAs and Keogh plan accounts$58,601,000326
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$3,713,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,685,807,000539
Deposits held in domestic offices$1,685,807,000538
Individuals, partnerships, and corporations$1,267,330,000629
U.S. Government$25,000374
States and political subdivisions in the U.S.$416,049,000178
Commercial banks and other depository institutions in U.S.$2,403,0001,137
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$578,244,000407
Demand deposits$416,022,000408
Nontransaction accounts$1,107,563,000588
Money market deposit accounts (MMDAs)$292,107,000718
Other savings deposits (excluding MMDAs)$261,148,000677
Total time deposits$554,308,000276
Total time and savings deposits$1,269,785,000555
Noninterest-bearing deposits$416,022,000556
Interest-bearing deposits$1,269,785,000506
Retail deposits$1,440,845,000551
Estimated insured deposits$1,501,014,000407
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,141,0001,172
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$12,633,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,536,240,000551
Deposits held in domestic offices$1,536,240,000550
Individuals, partnerships, and corporations$1,212,029,000619
U.S. Government$13,000454
States and political subdivisions in the U.S.$322,506,000213
Commercial banks and other depository institutions in U.S.$1,692,0001,287
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$510,107,000402
Demand deposits$360,423,000406
Nontransaction accounts$1,026,133,000612
Money market deposit accounts (MMDAs)$264,525,000735
Other savings deposits (excluding MMDAs)$227,777,000765
Total time deposits$533,831,000304
Total time and savings deposits$1,175,817,000575
Noninterest-bearing deposits$360,423,000577
Interest-bearing deposits$1,175,817,000518
Retail deposits$1,330,864,000559
Estimated insured deposits$1,365,769,000427
IRAs and Keogh plan accounts$57,895,000328
Brokered deposits$10,292,000976
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$19,105,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,516,216,000542
Deposits held in domestic offices$1,516,216,000542
Individuals, partnerships, and corporations$1,217,409,000592
U.S. Government$11,000442
States and political subdivisions in the U.S.$297,238,000233
Commercial banks and other depository institutions in U.S.$1,558,0001,301
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$530,458,000353
Demand deposits$372,539,000366
Nontransaction accounts$985,758,000626
Money market deposit accounts (MMDAs)$234,332,000783
Other savings deposits (excluding MMDAs)$216,249,000784
Total time deposits$535,177,000318
Total time and savings deposits$1,143,677,000577
Noninterest-bearing deposits$372,539,000537
Interest-bearing deposits$1,143,677,000517
Retail deposits$1,325,602,000543
Estimated insured deposits$1,407,003,000410
IRAs and Keogh plan accounts$01,324
Brokered deposits$27,052,000684
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$24,214,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,087,049,000715
Deposits held in domestic offices$1,087,049,000715
Individuals, partnerships, and corporations$881,493,000791
U.S. Government$11,000465
States and political subdivisions in the U.S.$205,170,000309
Commercial banks and other depository institutions in U.S.$375,0001,797
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,629,0002,159
Demand deposits$59,437,0002,033
Nontransaction accounts$998,420,000625
Money market deposit accounts (MMDAs)$145,112,0001,027
Other savings deposits (excluding MMDAs)$492,199,000413
Total time deposits$361,109,000490
Total time and savings deposits$1,027,612,000638
Noninterest-bearing deposits$59,437,0002,230
Interest-bearing deposits$1,027,612,000563
Retail deposits$945,706,000729
Estimated insured deposits$983,877,000561
IRAs and Keogh plan accounts$48,489,000391
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$992,776,000705
Deposits held in domestic offices$992,776,000705
Individuals, partnerships, and corporations$789,207,000778
U.S. Government$11,000448
States and political subdivisions in the U.S.$203,225,000317
Commercial banks and other depository institutions in U.S.$333,0001,860
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,104,0002,447
Demand deposits$40,719,0002,245
Nontransaction accounts$930,672,000623
Money market deposit accounts (MMDAs)$135,127,0001,021
Other savings deposits (excluding MMDAs)$418,162,000433
Total time deposits$377,383,000483
Total time and savings deposits$952,057,000633
Noninterest-bearing deposits$40,719,0002,447
Interest-bearing deposits$952,057,000578
Retail deposits$842,287,000726
Estimated insured deposits$913,464,000554
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$960,377,000711
Deposits held in domestic offices$960,377,000710
Individuals, partnerships, and corporations$770,579,000783
U.S. Government$12,000514
States and political subdivisions in the U.S.$189,392,000329
Commercial banks and other depository institutions in U.S.$394,0001,817
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,455,0002,425
Demand deposits$40,324,0002,263
Nontransaction accounts$896,922,000635
Money market deposit accounts (MMDAs)$128,441,0001,045
Other savings deposits (excluding MMDAs)$407,762,000436
Total time deposits$360,719,000513
Total time and savings deposits$920,053,000648
Noninterest-bearing deposits$40,324,0002,477
Interest-bearing deposits$920,053,000574
Retail deposits$826,513,000723
Estimated insured deposits$884,793,000558
IRAs and Keogh plan accounts$49,336,000380
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$976,699,000693
Deposits held in domestic offices$976,699,000692
Individuals, partnerships, and corporations$782,221,000776
U.S. Government$9,000495
States and political subdivisions in the U.S.$193,672,000305
Commercial banks and other depository institutions in U.S.$797,0001,565
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,641,0002,117
Demand deposits$52,890,0001,780
Nontransaction accounts$903,058,000624
Money market deposit accounts (MMDAs)$135,404,0001,004
Other savings deposits (excluding MMDAs)$425,905,000408
Total time deposits$341,749,000541
Total time and savings deposits$923,809,000634
Noninterest-bearing deposits$52,890,0002,068
Interest-bearing deposits$923,809,000571
Retail deposits$863,322,000688
Estimated insured deposits$891,234,000547
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$983,437,000684
Deposits held in domestic offices$983,437,000683
Individuals, partnerships, and corporations$785,822,000760
U.S. Government$12,000480
States and political subdivisions in the U.S.$197,288,000299
Commercial banks and other depository institutions in U.S.$315,0001,852
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,488,0002,101
Demand deposits$55,168,0001,657
Nontransaction accounts$909,949,000610
Money market deposit accounts (MMDAs)$135,948,000986
Other savings deposits (excluding MMDAs)$419,927,000414
Total time deposits$354,074,000523
Total time and savings deposits$928,269,000622
Noninterest-bearing deposits$55,168,0001,960
Interest-bearing deposits$928,269,000561
Retail deposits$858,957,000688
Estimated insured deposits$899,002,000546
IRAs and Keogh plan accounts$50,635,000384
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$976,721,000685
Deposits held in domestic offices$976,721,000684
Individuals, partnerships, and corporations$771,603,000770
U.S. Government$11,000479
States and political subdivisions in the U.S.$204,787,000293
Commercial banks and other depository institutions in U.S.$320,0001,859
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,511,0002,349
Demand deposits$46,216,0001,962
Nontransaction accounts$911,210,000604
Money market deposit accounts (MMDAs)$135,293,000991
Other savings deposits (excluding MMDAs)$412,663,000416
Total time deposits$363,254,000504
Total time and savings deposits$930,505,000617
Noninterest-bearing deposits$46,216,0002,234
Interest-bearing deposits$930,505,000559
Retail deposits$837,488,000697
Estimated insured deposits$896,310,000545
IRAs and Keogh plan accounts$48,664,000404
Brokered deposits$5,000,0001,587
Fully insured brokered deposits$5,000,0001,371
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$949,290,000695
Deposits held in domestic offices$949,290,000694
Individuals, partnerships, and corporations$777,053,000754
U.S. Government$14,000501
States and political subdivisions in the U.S.$171,836,000328
Commercial banks and other depository institutions in U.S.$387,0001,820
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,102,0002,411
Demand deposits$46,978,0001,946
Nontransaction accounts$885,188,000616
Money market deposit accounts (MMDAs)$137,636,000978
Other savings deposits (excluding MMDAs)$402,374,000420
Total time deposits$345,178,000522
Total time and savings deposits$902,312,000629
Noninterest-bearing deposits$46,978,0002,237
Interest-bearing deposits$902,312,000571
Retail deposits$826,865,000696
Estimated insured deposits$862,067,000553
IRAs and Keogh plan accounts$47,685,000412
Brokered deposits$9,760,0001,274
Fully insured brokered deposits$9,760,0001,120
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$941,633,000697
Deposits held in domestic offices$941,633,000696
Individuals, partnerships, and corporations$784,364,000746
U.S. Government$18,000440
States and political subdivisions in the U.S.$156,932,000354
Commercial banks and other depository institutions in U.S.$319,0001,873
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,058,0002,361
Demand deposits$46,250,0001,969
Nontransaction accounts$877,575,000613
Money market deposit accounts (MMDAs)$136,713,000973
Other savings deposits (excluding MMDAs)$423,563,000400
Total time deposits$317,299,000549
Total time and savings deposits$895,383,000631
Noninterest-bearing deposits$46,250,0002,263
Interest-bearing deposits$895,383,000564
Retail deposits$845,560,000681
Estimated insured deposits$858,799,000555
IRAs and Keogh plan accounts$48,690,000416
Brokered deposits$10,000,0001,245
Fully insured brokered deposits$10,000,0001,097
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$952,826,000686
Deposits held in domestic offices$952,826,000685
Individuals, partnerships, and corporations$784,266,000744
U.S. Government$10,000521
States and political subdivisions in the U.S.$168,144,000319
Commercial banks and other depository institutions in U.S.$406,0001,810
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,573,0002,218
Demand deposits$51,658,0001,789
Nontransaction accounts$882,253,000609
Money market deposit accounts (MMDAs)$146,307,000922
Other savings deposits (excluding MMDAs)$427,407,000387
Total time deposits$308,539,000541
Total time and savings deposits$901,168,000619
Noninterest-bearing deposits$51,658,0002,088
Interest-bearing deposits$901,168,000561
Retail deposits$865,884,000662
Estimated insured deposits$812,618,000586
IRAs and Keogh plan accounts$49,548,000407
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$942,121,000684
Deposits held in domestic offices$942,121,000683
Individuals, partnerships, and corporations$773,528,000745
U.S. Government$12,000514
States and political subdivisions in the U.S.$168,210,000320
Commercial banks and other depository institutions in U.S.$371,0001,784
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,140,0002,456
Demand deposits$43,973,0002,052
Nontransaction accounts$878,981,000608
Money market deposit accounts (MMDAs)$146,884,000941
Other savings deposits (excluding MMDAs)$410,380,000410
Total time deposits$321,717,000500
Total time and savings deposits$898,148,000620
Noninterest-bearing deposits$46,798,0002,248
Interest-bearing deposits$895,323,000567
Retail deposits$847,679,000666
Estimated insured deposits$817,206,000579
IRAs and Keogh plan accounts$50,327,000402
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$934,166,000680
Deposits held in domestic offices$934,166,000679
Individuals, partnerships, and corporations$787,696,000722
U.S. Government$10,000604
States and political subdivisions in the U.S.$146,069,000359
Commercial banks and other depository institutions in U.S.$391,0001,798
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,141,0002,378
Demand deposits$45,461,0002,021
Nontransaction accounts$868,025,000604
Money market deposit accounts (MMDAs)$146,362,000942
Other savings deposits (excluding MMDAs)$401,369,000415
Total time deposits$320,294,000501
Total time and savings deposits$888,705,000622
Noninterest-bearing deposits$45,461,0002,328
Interest-bearing deposits$888,705,000564
Retail deposits$845,889,000658
Estimated insured deposits$811,874,000578
IRAs and Keogh plan accounts$51,366,000401
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$926,200,000682
Deposits held in domestic offices$926,200,000681
Individuals, partnerships, and corporations$784,873,000723
U.S. Government$10,000540
States and political subdivisions in the U.S.$140,887,000354
Commercial banks and other depository institutions in U.S.$430,0001,791
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,657,0002,276
Demand deposits$50,363,0001,796
Nontransaction accounts$858,543,000612
Money market deposit accounts (MMDAs)$157,709,000900
Other savings deposits (excluding MMDAs)$423,857,000383
Total time deposits$276,977,000581
Total time and savings deposits$875,837,000626
Noninterest-bearing deposits$50,363,0002,127
Interest-bearing deposits$875,837,000566
Retail deposits$880,947,000629
Estimated insured deposits$801,074,000579
IRAs and Keogh plan accounts$51,731,000396
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$934,930,000672
Deposits held in domestic offices$934,930,000670
Individuals, partnerships, and corporations$787,275,000711
U.S. Government$5,000686
States and political subdivisions in the U.S.$147,044,000336
Commercial banks and other depository institutions in U.S.$606,0001,670
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,406,0002,211
Demand deposits$50,507,0001,777
Nontransaction accounts$864,524,000607
Money market deposit accounts (MMDAs)$155,535,000906
Other savings deposits (excluding MMDAs)$426,415,000380
Total time deposits$282,574,000574
Total time and savings deposits$884,423,000618
Noninterest-bearing deposits$50,507,0002,115
Interest-bearing deposits$884,423,000560
Retail deposits$884,680,000623
Estimated insured deposits$820,032,000567
IRAs and Keogh plan accounts$52,180,000402
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$934,180,000679
Deposits held in domestic offices$934,180,000678
Individuals, partnerships, and corporations$772,615,000728
U.S. Government$6,000664
States and political subdivisions in the U.S.$161,060,000312
Commercial banks and other depository institutions in U.S.$499,0001,755
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,453,0002,370
Demand deposits$46,550,0001,923
Nontransaction accounts$868,727,000611
Money market deposit accounts (MMDAs)$157,237,000914
Other savings deposits (excluding MMDAs)$418,503,000387
Total time deposits$292,987,000540
Total time and savings deposits$887,630,000624
Noninterest-bearing deposits$46,550,0002,255
Interest-bearing deposits$887,630,000563
Retail deposits$869,252,000642
Estimated insured deposits$817,799,000570
IRAs and Keogh plan accounts$51,875,000403
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$928,390,000669
Deposits held in domestic offices$928,390,000668
Individuals, partnerships, and corporations$776,771,000703
U.S. Government$17,000555
States and political subdivisions in the U.S.$150,154,000329
Commercial banks and other depository institutions in U.S.$1,448,0001,398
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,385,0002,312
Demand deposits$45,894,0001,957
Nontransaction accounts$862,005,000603
Money market deposit accounts (MMDAs)$153,020,000914
Other savings deposits (excluding MMDAs)$413,428,000383
Total time deposits$295,557,000527
Total time and savings deposits$882,496,000608
Noninterest-bearing deposits$45,894,0002,286
Interest-bearing deposits$882,496,000556
Retail deposits$869,347,000623
Estimated insured deposits$819,326,000555
IRAs and Keogh plan accounts$53,151,000391
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$932,348,000659
Deposits held in domestic offices$932,348,000657
Individuals, partnerships, and corporations$790,136,000681
U.S. Government$21,000485
States and political subdivisions in the U.S.$141,755,000341
Commercial banks and other depository institutions in U.S.$436,0001,899
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,212,0002,141
Demand deposits$47,850,0001,845
Nontransaction accounts$861,136,000599
Money market deposit accounts (MMDAs)$158,156,000902
Other savings deposits (excluding MMDAs)$427,567,000364
Total time deposits$275,413,000574
Total time and savings deposits$884,498,000608
Noninterest-bearing deposits$47,850,0002,197
Interest-bearing deposits$884,498,000548
Retail deposits$895,195,000591
Estimated insured deposits$823,242,000550
IRAs and Keogh plan accounts$53,274,000406
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$585,492,0001,014
Deposits held in domestic offices$585,492,0001,014
Individuals, partnerships, and corporations$527,384,0001,005
U.S. Government$17,000504
States and political subdivisions in the U.S.$57,908,000813
Commercial banks and other depository institutions in U.S.$183,0002,348
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,033,0003,296
Demand deposits$28,650,0002,808
Nontransaction accounts$544,459,000887
Money market deposit accounts (MMDAs)$126,646,0001,021
Other savings deposits (excluding MMDAs)$221,660,000657
Total time deposits$196,153,000839
Total time and savings deposits$556,842,000930
Noninterest-bearing deposits$28,650,0003,055
Interest-bearing deposits$556,842,000859
Retail deposits$566,675,000930
Estimated insured deposits$494,111,000899
IRAs and Keogh plan accounts$36,031,000622
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$562,008,0001,049
Deposits held in domestic offices$562,008,0001,049
Individuals, partnerships, and corporations$510,132,0001,042
U.S. Government$18,000489
States and political subdivisions in the U.S.$51,779,000916
Commercial banks and other depository institutions in U.S.$79,0002,531
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,623,0003,527
Demand deposits$26,502,0002,979
Nontransaction accounts$524,385,000918
Money market deposit accounts (MMDAs)$121,567,0001,054
Other savings deposits (excluding MMDAs)$207,079,000690
Total time deposits$195,739,000844
Total time and savings deposits$535,506,000967
Noninterest-bearing deposits$26,502,0003,206
Interest-bearing deposits$535,506,000896
Retail deposits$541,631,000969
Estimated insured deposits$486,761,000911
IRAs and Keogh plan accounts$36,171,000609
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$553,060,0001,046
Deposits held in domestic offices$553,060,0001,046
Individuals, partnerships, and corporations$502,463,0001,032
U.S. Government$15,000577
States and political subdivisions in the U.S.$50,375,000909
Commercial banks and other depository institutions in U.S.$207,0002,422
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,330,0003,444
Demand deposits$28,423,0002,880
Nontransaction accounts$512,730,000903
Money market deposit accounts (MMDAs)$119,028,0001,055
Other savings deposits (excluding MMDAs)$196,955,000712
Total time deposits$196,747,000832
Total time and savings deposits$524,637,000962
Noninterest-bearing deposits$28,423,0003,132
Interest-bearing deposits$524,637,000892
Retail deposits$533,519,000961
Estimated insured deposits$479,548,000909
IRAs and Keogh plan accounts$35,792,000615
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$573,082,0001,013
Deposits held in domestic offices$573,082,0001,013
Individuals, partnerships, and corporations$507,881,0001,020
U.S. Government$18,000513
States and political subdivisions in the U.S.$64,996,000704
Commercial banks and other depository institutions in U.S.$187,0002,502
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,969,0003,339
Demand deposits$28,767,0002,739
Nontransaction accounts$533,113,000894
Money market deposit accounts (MMDAs)$126,041,0001,038
Other savings deposits (excluding MMDAs)$208,378,000673
Total time deposits$198,694,000840
Total time and savings deposits$544,315,000928
Noninterest-bearing deposits$28,767,0003,030
Interest-bearing deposits$544,315,000850
Retail deposits$553,053,000925
Estimated insured deposits$479,890,000907
IRAs and Keogh plan accounts$36,323,000628
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$577,348,0001,000
Deposits held in domestic offices$577,348,000999
Individuals, partnerships, and corporations$510,710,0001,008
U.S. Government$20,000495
States and political subdivisions in the U.S.$66,388,000698
Commercial banks and other depository institutions in U.S.$230,0002,460
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,019,0003,223
Demand deposits$31,013,0002,571
Nontransaction accounts$535,329,000867
Money market deposit accounts (MMDAs)$131,357,000999
Other savings deposits (excluding MMDAs)$195,668,000705
Total time deposits$208,304,000810
Total time and savings deposits$546,335,000911
Noninterest-bearing deposits$31,013,0002,871
Interest-bearing deposits$546,335,000841
Retail deposits$552,556,000918
Estimated insured deposits$483,185,000894
IRAs and Keogh plan accounts$37,356,000611
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$571,977,0001,009
Deposits held in domestic offices$571,977,0001,008
Individuals, partnerships, and corporations$501,561,0001,020
U.S. Government$23,000492
States and political subdivisions in the U.S.$70,308,000655
Commercial banks and other depository institutions in U.S.$85,0002,694
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,535,0003,609
Demand deposits$25,919,0002,972
Nontransaction accounts$535,442,000872
Money market deposit accounts (MMDAs)$120,121,0001,072
Other savings deposits (excluding MMDAs)$193,770,000717
Total time deposits$221,551,000752
Total time and savings deposits$546,058,000914
Noninterest-bearing deposits$25,919,0003,262
Interest-bearing deposits$546,058,000849
Retail deposits$532,129,000956
Estimated insured deposits$481,738,000899
IRAs and Keogh plan accounts$36,792,000638
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$561,789,0001,005
Deposits held in domestic offices$561,789,0001,004
Individuals, partnerships, and corporations$489,772,0001,031
U.S. Government$22,000548
States and political subdivisions in the U.S.$71,871,000630
Commercial banks and other depository institutions in U.S.$124,0002,652
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,428,0003,714
Demand deposits$25,353,0003,052
Nontransaction accounts$526,361,000872
Money market deposit accounts (MMDAs)$120,603,0001,057
Other savings deposits (excluding MMDAs)$183,927,000733
Total time deposits$221,831,000753
Total time and savings deposits$536,436,000917
Noninterest-bearing deposits$25,353,0003,330
Interest-bearing deposits$536,436,000849
Retail deposits$522,280,000962
Estimated insured deposits$474,888,000907
IRAs and Keogh plan accounts$36,955,000637
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$549,386,0001,010
Deposits held in domestic offices$549,386,0001,009
Individuals, partnerships, and corporations$499,579,0001,005
U.S. Government$29,000481
States and political subdivisions in the U.S.$49,634,000858
Commercial banks and other depository institutions in U.S.$144,0002,691
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,473,0003,521
Demand deposits$24,380,0003,052
Nontransaction accounts$512,913,000898
Money market deposit accounts (MMDAs)$123,020,0001,052
Other savings deposits (excluding MMDAs)$195,559,000682
Total time deposits$194,334,000899
Total time and savings deposits$525,006,000932
Noninterest-bearing deposits$24,380,0003,357
Interest-bearing deposits$525,006,000865
Retail deposits$536,049,000926
Estimated insured deposits$471,546,000899
IRAs and Keogh plan accounts$37,694,000634
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$555,563,0001,003
Deposits held in domestic offices$555,563,0001,001
Individuals, partnerships, and corporations$515,557,000968
U.S. Government$18,000560
States and political subdivisions in the U.S.$39,164,0001,069
Commercial banks and other depository institutions in U.S.$824,0001,796
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,232,0003,340
Demand deposits$29,074,0002,595
Nontransaction accounts$516,331,000887
Money market deposit accounts (MMDAs)$129,139,0001,001
Other savings deposits (excluding MMDAs)$189,144,000690
Total time deposits$198,048,000889
Total time and savings deposits$526,489,000923
Noninterest-bearing deposits$29,074,0002,945
Interest-bearing deposits$526,489,000861
Retail deposits$542,186,000913
Estimated insured deposits$480,741,000889
IRAs and Keogh plan accounts$37,719,000643
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$540,984,0001,042
Deposits held in domestic offices$540,984,0001,041
Individuals, partnerships, and corporations$500,055,0001,010
U.S. Government$17,000563
States and political subdivisions in the U.S.$40,700,0001,041
Commercial banks and other depository institutions in U.S.$212,0002,616
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,961,0003,743
Demand deposits$24,205,0003,019
Nontransaction accounts$507,023,000908
Money market deposit accounts (MMDAs)$120,906,0001,062
Other savings deposits (excluding MMDAs)$177,763,000744
Total time deposits$208,354,000849
Total time and savings deposits$516,779,000965
Noninterest-bearing deposits$24,205,0003,352
Interest-bearing deposits$516,779,000887
Retail deposits$520,353,000972
Estimated insured deposits$476,752,000918
IRAs and Keogh plan accounts$37,289,000659
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$542,388,0001,016
Deposits held in domestic offices$542,388,0001,014
Individuals, partnerships, and corporations$495,700,0001,010
U.S. Government$40,000476
States and political subdivisions in the U.S.$46,517,000890
Commercial banks and other depository institutions in U.S.$131,0002,774
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,525,0003,770
Demand deposits$24,386,0003,014
Nontransaction accounts$508,863,000893
Money market deposit accounts (MMDAs)$122,423,0001,049
Other savings deposits (excluding MMDAs)$175,011,000741
Total time deposits$211,429,000839
Total time and savings deposits$518,002,000939
Noninterest-bearing deposits$24,386,0003,351
Interest-bearing deposits$518,002,000863
Retail deposits$517,184,000960
Estimated insured deposits$473,099,000914
IRAs and Keogh plan accounts$37,027,000670
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$549,532,0001,003
Deposits held in domestic offices$549,532,0001,001
Individuals, partnerships, and corporations$503,702,000991
U.S. Government$20,000551
States and political subdivisions in the U.S.$45,585,000875
Commercial banks and other depository institutions in U.S.$225,0002,667
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,047,0003,494
Demand deposits$26,035,0002,750
Nontransaction accounts$513,485,000887
Money market deposit accounts (MMDAs)$124,747,0001,020
Other savings deposits (excluding MMDAs)$186,626,000673
Total time deposits$202,112,000891
Total time and savings deposits$523,497,000932
Noninterest-bearing deposits$26,035,0003,131
Interest-bearing deposits$523,497,000857
Retail deposits$536,585,000921
Estimated insured deposits$479,880,000892
IRAs and Keogh plan accounts$37,758,000676
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$550,920,000998
Deposits held in domestic offices$550,920,000997
Individuals, partnerships, and corporations$508,586,000981
U.S. Government$14,000618
States and political subdivisions in the U.S.$42,182,000930
Commercial banks and other depository institutions in U.S.$138,0002,812
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,487,0003,389
Demand deposits$27,914,0002,521
Nontransaction accounts$513,433,000883
Money market deposit accounts (MMDAs)$131,894,000962
Other savings deposits (excluding MMDAs)$173,573,000707
Total time deposits$207,966,000876
Total time and savings deposits$523,006,000931
Noninterest-bearing deposits$27,914,0002,917
Interest-bearing deposits$523,006,000858
Retail deposits$534,704,000917
Estimated insured deposits$482,528,000886
IRAs and Keogh plan accounts$37,573,000681
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$536,476,0001,037
Deposits held in domestic offices$536,476,0001,035
Individuals, partnerships, and corporations$495,944,0001,011
U.S. Government$17,000595
States and political subdivisions in the U.S.$40,235,000985
Commercial banks and other depository institutions in U.S.$280,0002,451
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,369,0003,917
Demand deposits$22,107,0003,164
Nontransaction accounts$505,107,000905
Money market deposit accounts (MMDAs)$123,664,0001,020
Other savings deposits (excluding MMDAs)$170,375,000732
Total time deposits$211,068,000889
Total time and savings deposits$514,369,000957
Noninterest-bearing deposits$22,107,0003,516
Interest-bearing deposits$514,369,000884
Retail deposits$517,396,000963
Estimated insured deposits$475,285,000920
IRAs and Keogh plan accounts$36,914,000703
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$525,545,0001,053
Deposits held in domestic offices$525,545,0001,052
Individuals, partnerships, and corporations$490,243,0001,018
U.S. Government$19,000640
States and political subdivisions in the U.S.$35,064,0001,129
Commercial banks and other depository institutions in U.S.$219,0002,761
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,806,0003,829
Demand deposits$22,775,0003,161
Nontransaction accounts$492,739,000913
Money market deposit accounts (MMDAs)$116,841,0001,055
Other savings deposits (excluding MMDAs)$164,638,000737
Total time deposits$211,260,000902
Total time and savings deposits$502,770,000970
Noninterest-bearing deposits$22,775,0003,517
Interest-bearing deposits$502,770,000901
Retail deposits$509,104,000965
Estimated insured deposits$482,420,000963
IRAs and Keogh plan accounts$36,485,000729
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$542,243,0001,007
Deposits held in domestic offices$542,243,0001,006
Individuals, partnerships, and corporations$501,826,000980
U.S. Government$14,000619
States and political subdivisions in the U.S.$40,208,000961
Commercial banks and other depository institutions in U.S.$195,0002,852
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,131,0003,550
Demand deposits$24,606,0002,735
Nontransaction accounts$508,112,000894
Money market deposit accounts (MMDAs)$128,182,000986
Other savings deposits (excluding MMDAs)$169,073,000692
Total time deposits$210,857,000938
Total time and savings deposits$517,637,000934
Noninterest-bearing deposits$24,606,0003,171
Interest-bearing deposits$517,637,000871
Retail deposits$531,238,000916
Estimated insured deposits$492,563,000931
IRAs and Keogh plan accounts$36,400,000741
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$535,057,0001,020
Deposits held in domestic offices$535,057,0001,017
Individuals, partnerships, and corporations$508,388,000964
U.S. Government$11,000731
States and political subdivisions in the U.S.$26,523,0001,437
Commercial banks and other depository institutions in U.S.$135,0002,947
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,433,0003,418
Demand deposits$25,502,0002,606
Nontransaction accounts$499,624,000904
Money market deposit accounts (MMDAs)$118,003,0001,026
Other savings deposits (excluding MMDAs)$167,016,000690
Total time deposits$214,605,000942
Total time and savings deposits$509,555,000951
Noninterest-bearing deposits$25,502,0003,024
Interest-bearing deposits$509,555,000889
Retail deposits$521,576,000933
Estimated insured deposits$489,329,000941
IRAs and Keogh plan accounts$36,474,000749
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$547,091,000998
Deposits held in domestic offices$547,091,000995
Individuals, partnerships, and corporations$502,752,000984
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$44,061,000863
Commercial banks and other depository institutions in U.S.$275,0002,560
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,478,0003,701
Demand deposits$21,533,0003,067
Nontransaction accounts$514,613,000890
Money market deposit accounts (MMDAs)$114,776,0001,054
Other savings deposits (excluding MMDAs)$172,583,000658
Total time deposits$227,254,000904
Total time and savings deposits$525,558,000929
Noninterest-bearing deposits$21,533,0003,456
Interest-bearing deposits$525,558,000868
Retail deposits$520,151,000930
Estimated insured deposits$489,166,000947
IRAs and Keogh plan accounts$35,616,000771
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$526,997,0001,022
Deposits held in domestic offices$526,997,0001,018
Individuals, partnerships, and corporations$484,319,0001,017
U.S. Government$8,000984
States and political subdivisions in the U.S.$42,539,000849
Commercial banks and other depository institutions in U.S.$131,0002,810
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,394,0003,793
Demand deposits$20,642,0003,097
Nontransaction accounts$496,603,000910
Money market deposit accounts (MMDAs)$114,007,0001,040
Other savings deposits (excluding MMDAs)$160,822,000676
Total time deposits$221,774,000958
Total time and savings deposits$506,355,000950
Noninterest-bearing deposits$20,642,0003,473
Interest-bearing deposits$506,355,000890
Retail deposits$499,843,000958
Estimated insured deposits$470,756,000987
IRAs and Keogh plan accounts$35,325,000787
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$528,054,0001,021
Deposits held in domestic offices$528,054,0001,018
Individuals, partnerships, and corporations$492,333,0001,000
U.S. Government$10,000775
States and political subdivisions in the U.S.$35,450,000984
Commercial banks and other depository institutions in U.S.$261,0002,457
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,143,0003,606
Demand deposits$21,409,0002,844
Nontransaction accounts$496,911,000917
Money market deposit accounts (MMDAs)$119,002,0001,007
Other savings deposits (excluding MMDAs)$171,765,000608
Total time deposits$206,144,0001,073
Total time and savings deposits$506,645,000953
Noninterest-bearing deposits$21,409,0003,249
Interest-bearing deposits$506,645,000900
Retail deposits$515,359,000916
Estimated insured deposits$478,287,000971
IRAs and Keogh plan accounts$34,293,000820
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$539,873,000997
Deposits held in domestic offices$539,873,000993
Individuals, partnerships, and corporations$500,780,000984
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$38,716,000884
Commercial banks and other depository institutions in U.S.$373,0002,342
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,424,0002,280
Demand deposits$27,080,0002,119
Nontransaction accounts$491,449,000935
Money market deposit accounts (MMDAs)$95,628,0001,178
Other savings deposits (excluding MMDAs)$183,984,000574
Total time deposits$211,837,0001,070
Total time and savings deposits$512,793,000943
Noninterest-bearing deposits$27,080,0002,614
Interest-bearing deposits$512,793,000893
Retail deposits$521,501,000898
Estimated insured deposits$480,118,000963
IRAs and Keogh plan accounts$33,787,000841
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$397,187,0001,395
Deposits held in domestic offices$397,187,0001,393
Individuals, partnerships, and corporations$362,941,0001,377
U.S. Government$5,000958
States and political subdivisions in the U.S.$34,119,0001,047
Commercial banks and other depository institutions in U.S.$122,0002,875
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,732,0004,384
Demand deposits$16,622,0003,405
Nontransaction accounts$373,455,0001,261
Money market deposit accounts (MMDAs)$70,093,0001,499
Other savings deposits (excluding MMDAs)$129,122,000795
Total time deposits$174,240,0001,357
Total time and savings deposits$380,565,0001,312
Noninterest-bearing deposits$16,622,0003,751
Interest-bearing deposits$380,565,0001,256
Retail deposits$370,641,0001,292
Estimated insured deposits$355,910,0001,327
IRAs and Keogh plan accounts$25,486,0001,131
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$394,211,0001,396
Deposits held in domestic offices$394,211,0001,394
Individuals, partnerships, and corporations$360,762,0001,386
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$33,138,0001,080
Commercial banks and other depository institutions in U.S.$306,0002,461
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,336,0004,032
Demand deposits$18,979,0003,019
Nontransaction accounts$367,875,0001,266
Money market deposit accounts (MMDAs)$70,812,0001,452
Other savings deposits (excluding MMDAs)$124,757,000800
Total time deposits$172,306,0001,399
Total time and savings deposits$375,232,0001,314
Noninterest-bearing deposits$18,979,0003,423
Interest-bearing deposits$375,232,0001,261
Retail deposits$368,206,0001,290
Estimated insured deposits$352,739,0001,326
IRAs and Keogh plan accounts$25,206,0001,147
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$398,785,0001,396
Deposits held in domestic offices$398,785,0001,395
Individuals, partnerships, and corporations$364,074,0001,398
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$34,595,000999
Commercial banks and other depository institutions in U.S.$112,0002,929
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,958,0003,722
Demand deposits$18,566,0002,941
Nontransaction accounts$370,827,0001,277
Money market deposit accounts (MMDAs)$78,336,0001,361
Other savings deposits (excluding MMDAs)$127,226,000768
Total time deposits$165,265,0001,490
Total time and savings deposits$380,219,0001,316
Noninterest-bearing deposits$18,566,0003,382
Interest-bearing deposits$380,219,0001,257
Retail deposits$381,716,0001,254
Estimated insured deposits$351,756,0001,299
IRAs and Keogh plan accounts$25,000,0001,173
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$407,891,0001,366
Deposits held in domestic offices$407,891,0001,365
Individuals, partnerships, and corporations$375,660,0001,352
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$32,128,0001,075
Commercial banks and other depository institutions in U.S.$99,0003,018
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,358,0003,646
Demand deposits$19,984,0002,682
Nontransaction accounts$379,533,0001,254
Money market deposit accounts (MMDAs)$73,510,0001,407
Other savings deposits (excluding MMDAs)$125,396,000761
Total time deposits$180,627,0001,408
Total time and savings deposits$387,907,0001,285
Noninterest-bearing deposits$19,984,0003,149
Interest-bearing deposits$387,907,0001,239
Retail deposits$379,826,0001,250
Estimated insured deposits$353,847,0001,313
IRAs and Keogh plan accounts$25,359,0001,158
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$391,748,0001,456
Deposits held in domestic offices$391,748,0001,455
Individuals, partnerships, and corporations$363,338,0001,428
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$28,111,0001,250
Commercial banks and other depository institutions in U.S.$291,0002,564
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,613,0004,259
Demand deposits$16,292,0003,267
Nontransaction accounts$368,135,0001,324
Money market deposit accounts (MMDAs)$65,635,0001,546
Other savings deposits (excluding MMDAs)$120,199,000783
Total time deposits$182,301,0001,455
Total time and savings deposits$375,456,0001,372
Noninterest-bearing deposits$16,292,0003,661
Interest-bearing deposits$375,456,0001,312
Retail deposits$366,362,0001,317
Estimated insured deposits$348,093,0001,360
IRAs and Keogh plan accounts$25,482,0001,162
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$392,170,0001,441
Deposits held in domestic offices$392,170,0001,440
Individuals, partnerships, and corporations$360,657,0001,444
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$31,264,0001,111
Commercial banks and other depository institutions in U.S.$244,0002,665
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,612,0003,936
Demand deposits$18,234,0003,027
Nontransaction accounts$365,558,0001,317
Money market deposit accounts (MMDAs)$60,035,0001,621
Other savings deposits (excluding MMDAs)$112,588,000829
Total time deposits$192,935,0001,378
Total time and savings deposits$373,936,0001,366
Noninterest-bearing deposits$18,234,0003,452
Interest-bearing deposits$373,936,0001,310
Retail deposits$325,539,0001,367
Estimated insured deposits$351,016,0001,351
IRAs and Keogh plan accounts$25,586,0001,152
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$383,364,0001,479
Deposits held in domestic offices$383,364,0001,476
Individuals, partnerships, and corporations$362,906,0001,424
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$20,233,0001,603
Commercial banks and other depository institutions in U.S.$220,0002,756
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,986,0004,062
Demand deposits$16,659,0003,093
Nontransaction accounts$359,378,0001,363
Money market deposit accounts (MMDAs)$62,921,0001,536
Other savings deposits (excluding MMDAs)$120,254,000754
Total time deposits$176,203,0001,538
Total time and savings deposits$366,705,0001,404
Noninterest-bearing deposits$16,659,0003,519
Interest-bearing deposits$366,705,0001,348
Retail deposits$333,813,0001,317
Estimated insured deposits$345,196,0001,376
IRAs and Keogh plan accounts$24,888,0001,175
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$374,434,0001,526
Deposits held in domestic offices$374,434,0001,522
Individuals, partnerships, and corporations$359,442,0001,447
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$14,857,0002,083
Commercial banks and other depository institutions in U.S.$131,0002,960
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,845,0003,986
Demand deposits$17,429,0003,019
Nontransaction accounts$349,589,0001,403
Money market deposit accounts (MMDAs)$62,699,0001,503
Other savings deposits (excluding MMDAs)$117,064,000750
Total time deposits$169,826,0001,622
Total time and savings deposits$357,005,0001,445
Noninterest-bearing deposits$17,429,0003,455
Interest-bearing deposits$357,005,0001,385
Retail deposits$328,200,0001,356
Estimated insured deposits$306,848,0001,337
IRAs and Keogh plan accounts$24,394,0001,184
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$370,513,0001,552
Deposits held in domestic offices$370,513,0001,548
Individuals, partnerships, and corporations$352,851,0001,478
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$17,549,0001,855
Commercial banks and other depository institutions in U.S.$109,0002,942
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,276,0004,183
Demand deposits$16,313,0003,200
Nontransaction accounts$347,237,0001,418
Money market deposit accounts (MMDAs)$65,275,0001,460
Other savings deposits (excluding MMDAs)$114,268,000753
Total time deposits$167,694,0001,677
Total time and savings deposits$354,200,0001,470
Noninterest-bearing deposits$16,313,0003,609
Interest-bearing deposits$354,200,0001,402
Retail deposits$324,965,0001,364
Estimated insured deposits$304,222,0001,348
IRAs and Keogh plan accounts$24,054,0001,160
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$359,851,0001,536
Deposits held in domestic offices$359,851,0001,532
Individuals, partnerships, and corporations$340,717,0001,491
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$18,709,0001,718
Commercial banks and other depository institutions in U.S.$421,0002,267
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,463,0004,447
Demand deposits$14,629,0003,634
Nontransaction accounts$338,388,0001,400
Money market deposit accounts (MMDAs)$60,623,0001,463
Other savings deposits (excluding MMDAs)$115,333,000718
Total time deposits$162,432,0001,687
Total time and savings deposits$345,222,0001,447
Noninterest-bearing deposits$14,629,0003,975
Interest-bearing deposits$345,222,0001,379
Retail deposits$314,756,0001,376
Estimated insured deposits$295,203,0001,357
IRAs and Keogh plan accounts$22,767,0001,176
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$360,691,0001,501
Deposits held in domestic offices$360,691,0001,496
Individuals, partnerships, and corporations$341,445,0001,456
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$19,079,0001,601
Commercial banks and other depository institutions in U.S.$164,0002,601
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,811,0003,732
Demand deposits$16,810,0003,130
Nontransaction accounts$334,880,0001,397
Money market deposit accounts (MMDAs)$65,717,0001,430
Other savings deposits (excluding MMDAs)$121,884,000659
Total time deposits$147,279,0001,820
Total time and savings deposits$343,881,0001,425
Noninterest-bearing deposits$16,810,0003,552
Interest-bearing deposits$343,881,0001,361
Retail deposits$326,953,0001,305
Estimated insured deposits$295,838,0001,333
IRAs and Keogh plan accounts$21,851,0001,189
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$365,471,0001,482
Deposits held in domestic offices$365,471,0001,478
Individuals, partnerships, and corporations$349,350,0001,424
U.S. Government$70,000680
States and political subdivisions in the U.S.$15,790,0001,922
Commercial banks and other depository institutions in U.S.$261,0002,343
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,609,0004,009
Demand deposits$16,479,0003,260
Nontransaction accounts$340,862,0001,360
Money market deposit accounts (MMDAs)$70,051,0001,387
Other savings deposits (excluding MMDAs)$119,471,000700
Total time deposits$151,340,0001,735
Total time and savings deposits$348,992,0001,403
Noninterest-bearing deposits$16,479,0003,644
Interest-bearing deposits$348,992,0001,330
Retail deposits$328,541,0001,295
Estimated insured deposits$293,805,0001,305
IRAs and Keogh plan accounts$21,289,0001,222
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$371,292,0001,447
Deposits held in domestic offices$371,292,0001,444
Individuals, partnerships, and corporations$351,039,0001,417
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$20,057,0001,558
Commercial banks and other depository institutions in U.S.$187,0002,442
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,601,0004,116
Demand deposits$15,692,0003,385
Nontransaction accounts$347,691,0001,339
Money market deposit accounts (MMDAs)$66,418,0001,439
Other savings deposits (excluding MMDAs)$111,287,000739
Total time deposits$169,986,0001,570
Total time and savings deposits$355,600,0001,382
Noninterest-bearing deposits$15,692,0003,758
Interest-bearing deposits$355,600,0001,304
Retail deposits$317,078,0001,334
Estimated insured deposits$289,825,0001,321
IRAs and Keogh plan accounts$21,475,0001,212
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$370,149,0001,432
Deposits held in domestic offices$370,149,0001,429
Individuals, partnerships, and corporations$345,382,0001,426
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$24,638,0001,250
Commercial banks and other depository institutions in U.S.$115,0002,479
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,343,0004,167
Demand deposits$16,231,0003,365
Nontransaction accounts$346,806,0001,317
Money market deposit accounts (MMDAs)$57,970,0001,550
Other savings deposits (excluding MMDAs)$112,104,000731
Total time deposits$176,732,0001,487
Total time and savings deposits$353,918,0001,361
Noninterest-bearing deposits$16,231,0003,728
Interest-bearing deposits$353,918,0001,298
Retail deposits$307,887,0001,370
Estimated insured deposits$283,131,0001,331
IRAs and Keogh plan accounts$20,817,0001,225
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$367,555,0001,433
Deposits held in domestic offices$367,555,0001,429
Individuals, partnerships, and corporations$348,425,0001,404
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$19,062,0001,495
Commercial banks and other depository institutions in U.S.$57,0002,753
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,304,0004,023
Demand deposits$15,293,0003,448
Nontransaction accounts$344,251,0001,316
Money market deposit accounts (MMDAs)$54,779,0001,617
Other savings deposits (excluding MMDAs)$119,858,000672
Total time deposits$169,614,0001,549
Total time and savings deposits$352,262,0001,355
Noninterest-bearing deposits$15,293,0003,791
Interest-bearing deposits$352,262,0001,293
Retail deposits$313,480,0001,326
Estimated insured deposits$287,413,0001,298
IRAs and Keogh plan accounts$20,829,0001,236
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$373,885,0001,434
Deposits held in domestic offices$373,885,0001,430
Individuals, partnerships, and corporations$360,135,0001,374
U.S. Government$95,000610
States and political subdivisions in the U.S.$13,434,0002,013
Commercial banks and other depository institutions in U.S.$221,0002,161
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,995,0003,850
Demand deposits$17,696,0003,114
Nontransaction accounts$347,890,0001,302
Money market deposit accounts (MMDAs)$55,176,0001,609
Other savings deposits (excluding MMDAs)$121,833,000678
Total time deposits$170,881,0001,539
Total time and savings deposits$356,189,0001,336
Noninterest-bearing deposits$17,696,0003,468
Interest-bearing deposits$356,189,0001,270
Retail deposits$318,855,0001,330
Estimated insured deposits$291,127,0001,299
IRAs and Keogh plan accounts$20,734,0001,234
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$360,199,0001,489
Deposits held in domestic offices$360,199,0001,485
Individuals, partnerships, and corporations$347,946,0001,421
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$12,151,0002,262
Commercial banks and other depository institutions in U.S.$93,0002,680
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,945,0004,203
Demand deposits$15,281,0003,590
Nontransaction accounts$336,254,0001,335
Money market deposit accounts (MMDAs)$50,095,0001,704
Other savings deposits (excluding MMDAs)$110,350,000762
Total time deposits$175,809,0001,490
Total time and savings deposits$344,918,0001,386
Noninterest-bearing deposits$15,281,0003,881
Interest-bearing deposits$344,918,0001,319
Retail deposits$303,288,0001,389
Estimated insured deposits$287,204,0001,314
IRAs and Keogh plan accounts$20,486,0001,229
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$358,655,0001,468
Deposits held in domestic offices$358,655,0001,464
Individuals, partnerships, and corporations$341,287,0001,424
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$17,284,0001,671
Commercial banks and other depository institutions in U.S.$77,0002,775
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,667,0004,476
Demand deposits$14,469,0003,856
Nontransaction accounts$335,988,0001,319
Money market deposit accounts (MMDAs)$50,048,0001,670
Other savings deposits (excluding MMDAs)$113,325,000716
Total time deposits$172,615,0001,475
Total time and savings deposits$344,186,0001,364
Noninterest-bearing deposits$14,469,0004,116
Interest-bearing deposits$344,186,0001,292
Retail deposits$301,919,0001,309
Estimated insured deposits$283,772,0001,292
IRAs and Keogh plan accounts$19,985,0001,240
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$365,255,0001,410
Deposits held in domestic offices$365,255,0001,405
Individuals, partnerships, and corporations$346,765,0001,387
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$18,362,0001,461
Commercial banks and other depository institutions in U.S.$120,0002,476
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,304,0003,874
Demand deposits$17,222,0003,250
Nontransaction accounts$338,951,0001,278
Money market deposit accounts (MMDAs)$56,704,0001,537
Other savings deposits (excluding MMDAs)$122,269,000662
Total time deposits$159,978,0001,572
Total time and savings deposits$348,033,0001,319
Noninterest-bearing deposits$17,222,0003,579
Interest-bearing deposits$348,033,0001,258
Retail deposits$317,479,0001,227
Estimated insured deposits$283,376,0001,282
IRAs and Keogh plan accounts$20,135,0001,238
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$354,113,0001,452
Deposits held in domestic offices$354,113,0001,448
Individuals, partnerships, and corporations$339,500,0001,396
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$14,383,0001,836
Commercial banks and other depository institutions in U.S.$219,0002,213
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,728,0003,383
Demand deposits$19,612,0002,992
Nontransaction accounts$322,385,0001,310
Money market deposit accounts (MMDAs)$63,959,0001,392
Other savings deposits (excluding MMDAs)$122,997,000654
Total time deposits$135,429,0001,769
Total time and savings deposits$334,501,0001,345
Noninterest-bearing deposits$19,612,0003,291
Interest-bearing deposits$334,501,0001,279
Retail deposits$323,463,0001,199
Estimated insured deposits$276,955,0001,303
IRAs and Keogh plan accounts$19,842,0001,219
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$340,191,0001,481
Deposits held in domestic offices$340,191,0001,478
Individuals, partnerships, and corporations$326,062,0001,445
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$14,021,0001,921
Commercial banks and other depository institutions in U.S.$103,0002,521
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,657,0004,054
Demand deposits$16,770,0003,480
Nontransaction accounts$313,534,0001,315
Money market deposit accounts (MMDAs)$60,498,0001,445
Other savings deposits (excluding MMDAs)$121,571,000668
Total time deposits$131,465,0001,766
Total time and savings deposits$323,421,0001,365
Noninterest-bearing deposits$16,770,0003,718
Interest-bearing deposits$323,421,0001,310
Retail deposits$305,010,0001,279
Estimated insured deposits$266,311,0001,330
IRAs and Keogh plan accounts$19,511,0001,205
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$341,591,0001,450
Deposits held in domestic offices$341,591,0001,446
Individuals, partnerships, and corporations$319,839,0001,449
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$21,661,0001,246
Commercial banks and other depository institutions in U.S.$76,0002,758
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,045,0004,609
Demand deposits$14,124,0004,091
Nontransaction accounts$318,546,0001,268
Money market deposit accounts (MMDAs)$52,194,0001,572
Other savings deposits (excluding MMDAs)$122,711,000661
Total time deposits$143,641,0001,580
Total time and savings deposits$327,467,0001,321
Noninterest-bearing deposits$14,124,0004,274
Interest-bearing deposits$327,467,0001,266
Retail deposits$292,735,0001,325
Estimated insured deposits$254,381,0001,390
IRAs and Keogh plan accounts$19,531,0001,190
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$341,951,0001,414
Deposits held in domestic offices$341,951,0001,410
Individuals, partnerships, and corporations$324,323,0001,390
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$17,448,0001,484
Commercial banks and other depository institutions in U.S.$174,0002,367
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,150,0004,146
Demand deposits$16,264,0003,588
Nontransaction accounts$315,801,0001,229
Money market deposit accounts (MMDAs)$55,592,0001,469
Other savings deposits (excluding MMDAs)$133,818,000596
Total time deposits$126,391,0001,720
Total time and savings deposits$325,687,0001,285
Noninterest-bearing deposits$16,264,0003,792
Interest-bearing deposits$325,687,0001,237
Retail deposits$309,002,0001,209
Estimated insured deposits$257,406,0001,349
IRAs and Keogh plan accounts$19,810,0001,165
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$340,417,0001,386
Deposits held in domestic offices$340,417,0001,382
Individuals, partnerships, and corporations$325,262,0001,349
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$15,086,0001,713
Commercial banks and other depository institutions in U.S.$50,0002,848
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,100,0004,028
Demand deposits$14,907,0003,774
Nontransaction accounts$313,317,0001,195
Money market deposit accounts (MMDAs)$53,519,0001,486
Other savings deposits (excluding MMDAs)$130,967,000594
Total time deposits$128,831,0001,638
Total time and savings deposits$325,510,0001,248
Noninterest-bearing deposits$14,907,0003,919
Interest-bearing deposits$325,510,0001,206
Retail deposits$305,383,0001,202
Estimated insured deposits$257,132,0001,334
IRAs and Keogh plan accounts$19,996,0001,139
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$318,649,0001,490
Deposits held in domestic offices$318,649,0001,486
Individuals, partnerships, and corporations$306,388,0001,436
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$12,142,0002,157
Commercial banks and other depository institutions in U.S.$117,0002,521
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,015,0004,308
Demand deposits$13,840,0003,949
Nontransaction accounts$293,634,0001,257
Money market deposit accounts (MMDAs)$41,885,0001,803
Other savings deposits (excluding MMDAs)$125,448,000609
Total time deposits$126,301,0001,613
Total time and savings deposits$304,809,0001,330
Noninterest-bearing deposits$13,840,0004,089
Interest-bearing deposits$304,809,0001,291
Retail deposits$283,792,0001,318
Estimated insured deposits$253,614,0001,354
IRAs and Keogh plan accounts$19,969,0001,132
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$320,313,0001,457
Deposits held in domestic offices$320,313,0001,452
Individuals, partnerships, and corporations$296,308,0001,474
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$23,861,0001,094
Commercial banks and other depository institutions in U.S.$133,0002,483
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,529,0004,838
Demand deposits$12,041,0004,414
Nontransaction accounts$298,784,0001,210
Money market deposit accounts (MMDAs)$51,125,0001,557
Other savings deposits (excluding MMDAs)$125,794,000609
Total time deposits$121,865,0001,628
Total time and savings deposits$308,272,0001,293
Noninterest-bearing deposits$12,401,0004,433
Interest-bearing deposits$307,912,0001,266
Retail deposits$287,030,0001,303
Estimated insured deposits$249,735,0001,351
IRAs and Keogh plan accounts$19,891,0001,152
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$319,374,0001,433
Deposits held in domestic offices$319,374,0001,429
Individuals, partnerships, and corporations$299,198,0001,428
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$20,111,0001,258
Commercial banks and other depository institutions in U.S.$51,0002,933
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,355,0004,210
Demand deposits$13,511,0003,951
Nontransaction accounts$294,019,0001,217
Money market deposit accounts (MMDAs)$48,722,0001,587
Other savings deposits (excluding MMDAs)$130,919,000577
Total time deposits$114,378,0001,698
Total time and savings deposits$305,863,0001,281
Noninterest-bearing deposits$13,511,0004,071
Interest-bearing deposits$305,863,0001,252
Retail deposits$295,388,0001,230
Estimated insured deposits$253,241,0001,319
IRAs and Keogh plan accounts$20,101,0001,151
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$319,269,0001,411
Deposits held in domestic offices$319,269,0001,406
Individuals, partnerships, and corporations$304,115,0001,379
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$15,062,0001,665
Commercial banks and other depository institutions in U.S.$77,0002,903
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,428,0004,070
Demand deposits$15,377,0003,538
Nontransaction accounts$292,841,0001,187
Money market deposit accounts (MMDAs)$46,649,0001,635
Other savings deposits (excluding MMDAs)$130,269,000562
Total time deposits$115,923,0001,648
Total time and savings deposits$303,892,0001,261
Noninterest-bearing deposits$15,377,0003,681
Interest-bearing deposits$303,892,0001,245
Retail deposits$295,285,0001,215
Estimated insured deposits$255,846,0001,294
IRAs and Keogh plan accounts$20,197,0001,141
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$306,617,0001,471
Deposits held in domestic offices$306,617,0001,467
Individuals, partnerships, and corporations$290,669,0001,441
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$15,876,0001,625
Commercial banks and other depository institutions in U.S.$63,0002,953
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,362,0001,095
Demand deposits$41,823,0001,245
Nontransaction accounts$224,255,0001,535
Money market deposit accounts (MMDAs)$46,900,0001,612
Other savings deposits (excluding MMDAs)$56,431,0001,153
Total time deposits$120,924,0001,579
Total time and savings deposits$264,794,0001,454
Noninterest-bearing deposits$41,823,0001,471
Interest-bearing deposits$264,794,0001,454
Retail deposits$279,103,0001,293
Estimated insured deposits$249,519,0001,348
IRAs and Keogh plan accounts$20,124,0001,135
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$307,787,0001,444
Deposits held in domestic offices$307,787,0001,441
Individuals, partnerships, and corporations$290,026,0001,423
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$17,688,0001,433
Commercial banks and other depository institutions in U.S.$65,0002,967
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,562,000992
Demand deposits$40,636,0001,173
Nontransaction accounts$226,225,0001,281
Money market deposit accounts (MMDAs)$46,481,0001,443
Other savings deposits (excluding MMDAs)$55,712,0001,000
Total time deposits$124,032,0001,258
Total time and savings deposits$267,151,0001,456
Noninterest-bearing deposits$40,636,0001,491
Interest-bearing deposits$267,151,0001,421
Retail deposits$278,515,0001,299
Estimated insured deposits$251,316,0001,335
IRAs and Keogh plan accounts$20,137,0001,150
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$316,391,0001,409
Deposits held in domestic offices$316,391,0001,408
Individuals, partnerships, and corporations$297,477,0001,397
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$18,736,0001,297
Commercial banks and other depository institutions in U.S.$158,0002,548
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,524,000775
Demand deposits$46,777,000989
Nontransaction accounts$225,867,0001,304
Money market deposit accounts (MMDAs)$43,563,0001,515
Other savings deposits (excluding MMDAs)$55,974,000995
Total time deposits$126,330,0001,240
Total time and savings deposits$269,614,0001,453
Noninterest-bearing deposits$46,777,0001,286
Interest-bearing deposits$269,614,0001,414
Retail deposits$288,284,0001,261
Estimated insured deposits$257,376,0001,304
IRAs and Keogh plan accounts$20,290,0001,175
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$308,773,0001,418
Deposits held in domestic offices$308,773,0001,415
Individuals, partnerships, and corporations$296,151,0001,389
U.S. Government$30,0001,536
States and political subdivisions in the U.S.$12,451,0001,878
Commercial banks and other depository institutions in U.S.$141,0002,603
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,225,000896
Demand deposits$42,281,0001,118
Nontransaction accounts$224,548,0001,289
Money market deposit accounts (MMDAs)$41,630,0001,526
Other savings deposits (excluding MMDAs)$55,334,000980
Total time deposits$127,584,0001,255
Total time and savings deposits$266,492,0001,437
Noninterest-bearing deposits$42,281,0001,414
Interest-bearing deposits$266,492,0001,411
Retail deposits$280,616,0001,277
Estimated insured deposits$254,813,0001,308
IRAs and Keogh plan accounts$20,478,0001,164
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$297,427,0001,458
Deposits held in domestic offices$297,427,0001,455
Individuals, partnerships, and corporations$283,350,0001,434
U.S. Government$28,0001,509
States and political subdivisions in the U.S.$13,907,0001,747
Commercial banks and other depository institutions in U.S.$142,0002,556
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,076,0001,001
Demand deposits$35,933,0001,263
Nontransaction accounts$222,351,0001,290
Money market deposit accounts (MMDAs)$37,277,0001,618
Other savings deposits (excluding MMDAs)$53,170,000977
Total time deposits$131,904,0001,211
Total time and savings deposits$261,494,0001,461
Noninterest-bearing deposits$35,933,0001,552
Interest-bearing deposits$261,494,0001,435
Retail deposits$264,006,0001,338
Estimated insured deposits$249,552,0001,320
IRAs and Keogh plan accounts$20,216,0001,162
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$293,396,0001,452
Deposits held in domestic offices$293,396,0001,450
Individuals, partnerships, and corporations$280,045,0001,427
U.S. Government$48,0001,714
States and political subdivisions in the U.S.$13,182,0001,779
Commercial banks and other depository institutions in U.S.$121,0002,533
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,404,000992
Demand deposits$34,997,0001,319
Nontransaction accounts$217,992,0001,286
Money market deposit accounts (MMDAs)$38,908,0001,533
Other savings deposits (excluding MMDAs)$51,453,000947
Total time deposits$127,631,0001,241
Total time and savings deposits$258,399,0001,449
Noninterest-bearing deposits$34,997,0001,590
Interest-bearing deposits$258,399,0001,427
Retail deposits$263,975,0001,311
Estimated insured deposits$245,595,0001,330
IRAs and Keogh plan accounts$19,940,0001,146
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$275,866,0001,446
Deposits held in domestic offices$275,866,0001,444
Individuals, partnerships, and corporations$259,651,0001,445
U.S. Government$89,0001,212
States and political subdivisions in the U.S.$15,935,0001,380
Commercial banks and other depository institutions in U.S.$191,0002,227
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,597,0001,136
Demand deposits$32,658,0001,414
Nontransaction accounts$208,269,0001,261
Money market deposit accounts (MMDAs)$34,360,0001,518
Other savings deposits (excluding MMDAs)$44,713,000924
Total time deposits$129,196,0001,215
Total time and savings deposits$243,208,0001,452
Noninterest-bearing deposits$32,658,0001,653
Interest-bearing deposits$243,208,0001,434
Retail deposits$248,442,0001,336
Estimated insured deposits$239,217,0001,319
IRAs and Keogh plan accounts$19,352,0001,140
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$253,642,0001,501
Deposits held in domestic offices$253,642,0001,496
Individuals, partnerships, and corporations$232,221,0001,542
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$21,296,000910
Commercial banks and other depository institutions in U.S.$104,0002,267
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,927,0001,250
Demand deposits$29,371,0001,534
Nontransaction accounts$193,715,0001,290
Money market deposit accounts (MMDAs)$29,643,0001,532
Other savings deposits (excluding MMDAs)$41,385,000881
Total time deposits$122,687,0001,277
Total time and savings deposits$224,271,0001,478
Noninterest-bearing deposits$29,371,0001,739
Interest-bearing deposits$224,271,0001,466
Retail deposits$222,121,0001,421
Estimated insured deposits$215,648,0001,443
IRAs and Keogh plan accounts$18,557,0001,169
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$244,017,0001,556
Deposits held in domestic offices$244,017,0001,552
Individuals, partnerships, and corporations$217,432,0001,623
U.S. Government$46,0001,613
States and political subdivisions in the U.S.$26,496,000677
Commercial banks and other depository institutions in U.S.$43,0002,905
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,018,0001,487
Demand deposits$27,358,0001,676
Nontransaction accounts$189,999,0001,252
Money market deposit accounts (MMDAs)$31,987,0001,436
Other savings deposits (excluding MMDAs)$41,976,000907
Total time deposits$116,036,0001,270
Total time and savings deposits$216,659,0001,509
Noninterest-bearing deposits$27,358,0001,839
Interest-bearing deposits$216,659,0001,497
Retail deposits$211,530,0001,510
Estimated insured deposits$206,381,0001,486
IRAs and Keogh plan accounts$19,201,0001,190
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$234,149,0001,595
Deposits held in domestic offices$234,149,0001,590
Individuals, partnerships, and corporations$211,207,0001,669
U.S. Government$47,0002,081
States and political subdivisions in the U.S.$22,843,000702
Commercial banks and other depository institutions in U.S.$52,0002,942
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,572,0001,647
Demand deposits$27,646,0001,703
Nontransaction accounts$182,577,0001,244
Money market deposit accounts (MMDAs)$30,324,0001,407
Other savings deposits (excluding MMDAs)$42,398,000890
Total time deposits$109,855,0001,300
Total time and savings deposits$206,503,0001,547
Noninterest-bearing deposits$27,646,0001,853
Interest-bearing deposits$206,503,0001,547
Retail deposits$206,964,0001,540
Estimated insured deposits$201,775,0001,522
IRAs and Keogh plan accounts$19,568,0001,208
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$227,044,0001,646
Deposits held in domestic offices$227,044,0001,637
Individuals, partnerships, and corporations$207,462,0001,695
U.S. Government$105,0001,657
States and political subdivisions in the U.S.$19,452,000853
Commercial banks and other depository institutions in U.S.$25,0003,338
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,095,0001,809
Demand deposits$24,644,0001,868
Nontransaction accounts$180,949,0001,227
Money market deposit accounts (MMDAs)$28,812,0001,346
Other savings deposits (excluding MMDAs)$43,202,000865
Total time deposits$108,935,0001,336
Total time and savings deposits$202,400,0001,584
Noninterest-bearing deposits$24,644,0002,005
Interest-bearing deposits$202,400,0001,589
Retail deposits$203,720,0001,585
Estimated insured deposits$194,999,0001,612
IRAs and Keogh plan accounts$20,057,0001,271
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$229,857,0001,665
Deposits held in domestic offices$229,857,0001,653
Individuals, partnerships, and corporations$203,622,0001,790
U.S. Government$142,0002,585
States and political subdivisions in the U.S.$26,063,000595
Commercial banks and other depository institutions in U.S.$30,0003,605
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,174,0001,845
Demand deposits$25,968,0001,815
Nontransaction accounts$183,683,0001,238
Money market deposit accounts (MMDAs)$26,681,0001,437
Other savings deposits (excluding MMDAs)$43,816,000902
Total time deposits$113,186,0001,305
Total time and savings deposits$203,889,0001,618
Noninterest-bearing deposits$25,968,0001,937
Interest-bearing deposits$203,889,0001,630
Retail deposits$200,967,0001,660
Estimated insured deposits$193,353,0001,691
IRAs and Keogh plan accounts$20,035,0001,366
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$187,299,0002,104
Deposits held in domestic offices$187,299,0002,094
Individuals, partnerships, and corporations$170,357,0002,153
U.S. Government$153,0002,649
States and political subdivisions in the U.S.$16,685,000891
Commercial banks and other depository institutions in U.S.$104,0002,977
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,539,0002,386
Demand deposits$19,756,0002,341
Nontransaction accounts$150,760,0001,502
Money market deposit accounts (MMDAs)$24,244,0001,570
Other savings deposits (excluding MMDAs)$39,173,0001,038
Total time deposits$87,343,0001,641
Total time and savings deposits$167,543,0001,998
Noninterest-bearing deposits$19,756,0002,477
Interest-bearing deposits$167,543,0002,018
Retail deposits$169,061,0002,056
Estimated insured deposits$159,483,0002,101
IRAs and Keogh plan accounts$17,181,0001,638
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$168,486,0002,286
Deposits held in domestic offices$168,486,0002,277
Individuals, partnerships, and corporations$160,690,0002,247
U.S. Government$264,0002,040
States and political subdivisions in the U.S.$7,500,0002,108
Commercial banks and other depository institutions in U.S.$32,0003,902
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,428,0002,541
Demand deposits$19,331,0002,361
Nontransaction accounts$133,058,0001,621
Money market deposit accounts (MMDAs)$23,875,0001,659
Other savings deposits (excluding MMDAs)$38,771,0001,172
Total time deposits$70,412,0001,792
Total time and savings deposits$149,155,0002,209
Noninterest-bearing deposits$19,331,0002,486
Interest-bearing deposits$149,155,0002,237
Retail deposits$160,575,0002,149
Estimated insured deposits$151,666,0002,201
IRAs and Keogh plan accounts$16,165,0001,682
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$166,053,0002,392
Deposits held in domestic offices$166,053,0002,381
Individuals, partnerships, and corporations$159,061,0002,308
U.S. Government$303,0001,658
States and political subdivisions in the U.S.$6,652,0002,317
Commercial banks and other depository institutions in U.S.$37,0004,263
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,412,0002,757
Demand deposits$16,853,0002,598
Nontransaction accounts$133,641,0001,615
Money market deposit accounts (MMDAs)$28,012,0001,562
Other savings deposits (excluding MMDAs)$37,358,0001,298
Total time deposits$68,271,0001,784
Total time and savings deposits$149,200,0002,248
Noninterest-bearing deposits$16,853,0002,756
Interest-bearing deposits$149,200,0002,292
Retail deposits$160,392,0002,239
Estimated insured deposits$149,870,0002,298
IRAs and Keogh plan accounts$16,102,0001,766
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$162,300,0002,541
Deposits held in domestic offices$162,300,0002,534
Individuals, partnerships, and corporations$154,245,0002,537
U.S. Government$46,0005,267
States and political subdivisions in the U.S.$7,934,0001,821
Commercial banks and other depository institutions in U.S.$75,0004,008
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,117,0003,190
Demand deposits$15,359,0002,754
Nontransaction accounts$135,183,0001,640
Money market deposit accounts (MMDAs)$31,799,0001,464
Other savings deposits (excluding MMDAs)$32,609,0001,363
Total time deposits$70,775,0001,822
Total time and savings deposits$146,941,0002,457
Noninterest-bearing deposits$15,359,0002,975
Interest-bearing deposits$146,941,0002,453
Retail deposits$157,145,0002,395
Estimated insured deposits$144,798,0002,513
IRAs and Keogh plan accounts$15,087,0002,001
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA