Home > Baker-Boyer National Bank > Total Deposits

Baker-Boyer National Bank, Total Deposits

2023-12-31Rank
Total deposits$622,070,0001,292
Deposits held in domestic offices$622,070,0001,290
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$162,101,0001,632
Demand deposits$137,125,0001,306
Nontransaction accounts$459,969,0001,107
Money market deposit accounts (MMDAs)$152,336,0001,007
Other savings deposits (excluding MMDAs)$239,590,000546
Total time deposits$68,044,0002,339
Total time and savings deposits$484,945,0001,206
Noninterest-bearing deposits$238,303,000794
Interest-bearing deposits$383,767,0001,511
Retail deposits$591,817,0001,165
Estimated insured deposits$472,013,0001,204
IRAs and Keogh plan accounts$7,737,0001,920
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$646,628,0001,237
Deposits held in domestic offices$646,628,0001,235
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$171,353,0001,547
Demand deposits$148,578,0001,226
Nontransaction accounts$475,276,0001,085
Money market deposit accounts (MMDAs)$164,761,000962
Other savings deposits (excluding MMDAs)$255,102,000541
Total time deposits$55,413,0002,532
Total time and savings deposits$498,051,0001,169
Noninterest-bearing deposits$252,705,000770
Interest-bearing deposits$393,923,0001,454
Retail deposits$625,254,0001,108
Estimated insured deposits$477,525,0001,184
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$644,582,0001,240
Deposits held in domestic offices$644,582,0001,238
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$163,144,0001,628
Demand deposits$140,922,0001,279
Nontransaction accounts$481,437,0001,047
Money market deposit accounts (MMDAs)$171,143,000930
Other savings deposits (excluding MMDAs)$263,196,000544
Total time deposits$47,098,0002,670
Total time and savings deposits$503,659,0001,156
Noninterest-bearing deposits$243,434,000809
Interest-bearing deposits$401,148,0001,405
Retail deposits$626,651,0001,112
Estimated insured deposits$477,440,0001,167
IRAs and Keogh plan accounts$8,223,0001,865
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$677,467,0001,191
Deposits held in domestic offices$677,467,0001,189
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$182,150,0001,536
Demand deposits$156,734,0001,211
Nontransaction accounts$495,317,0001,031
Money market deposit accounts (MMDAs)$183,017,000914
Other savings deposits (excluding MMDAs)$278,249,000562
Total time deposits$34,051,0003,024
Total time and savings deposits$520,733,0001,129
Noninterest-bearing deposits$269,834,000768
Interest-bearing deposits$407,633,0001,392
Retail deposits$669,435,0001,081
Estimated insured deposits$499,336,0001,124
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$690,845,0001,190
Deposits held in domestic offices$690,845,0001,188
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$187,922,0001,562
Demand deposits$159,763,0001,232
Nontransaction accounts$502,924,0001,008
Money market deposit accounts (MMDAs)$189,232,000933
Other savings deposits (excluding MMDAs)$288,858,000575
Total time deposits$24,836,0003,318
Total time and savings deposits$531,083,0001,112
Noninterest-bearing deposits$275,060,000793
Interest-bearing deposits$415,785,0001,364
Retail deposits$688,173,0001,082
Estimated insured deposits$501,005,0001,094
IRAs and Keogh plan accounts$9,200,0001,751
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$730,898,0001,143
Deposits held in domestic offices$730,898,0001,141
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$195,559,0001,522
Demand deposits$170,573,0001,183
Nontransaction accounts$535,339,000971
Money market deposit accounts (MMDAs)$203,910,000920
Other savings deposits (excluding MMDAs)$305,803,000564
Total time deposits$25,626,0003,268
Total time and savings deposits$560,325,0001,068
Noninterest-bearing deposits$291,597,000792
Interest-bearing deposits$439,301,0001,313
Retail deposits$728,218,0001,059
Estimated insured deposits$521,305,0001,073
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$727,793,0001,156
Deposits held in domestic offices$727,793,0001,156
Individuals, partnerships, and corporations$706,465,0001,074
U.S. Government$7,000466
States and political subdivisions in the U.S.$21,322,0002,272
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,678,0001,573
Demand deposits$164,541,0001,205
Nontransaction accounts$539,116,000977
Money market deposit accounts (MMDAs)$207,022,000932
Other savings deposits (excluding MMDAs)$305,794,000574
Total time deposits$26,298,0003,278
Total time and savings deposits$563,253,0001,074
Noninterest-bearing deposits$285,218,000805
Interest-bearing deposits$442,575,0001,315
Retail deposits$724,508,0001,073
Estimated insured deposits$510,339,0001,081
IRAs and Keogh plan accounts$9,422,0001,817
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$740,751,0001,133
Deposits held in domestic offices$740,751,0001,133
Individuals, partnerships, and corporations$723,968,0001,053
U.S. Government$3,000563
States and political subdivisions in the U.S.$16,780,0002,538
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,658,0001,496
Demand deposits$166,990,0001,175
Nontransaction accounts$544,093,000986
Money market deposit accounts (MMDAs)$207,598,000931
Other savings deposits (excluding MMDAs)$308,958,000582
Total time deposits$27,537,0003,260
Total time and savings deposits$573,761,0001,069
Noninterest-bearing deposits$286,941,000786
Interest-bearing deposits$453,810,0001,306
Retail deposits$737,150,0001,066
Estimated insured deposits$519,849,0001,070
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$725,178,0001,151
Deposits held in domestic offices$725,178,0001,151
Individuals, partnerships, and corporations$707,750,0001,071
U.S. Government$0909
States and political subdivisions in the U.S.$17,428,0002,491
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,902,0001,457
Demand deposits$162,818,0001,168
Nontransaction accounts$529,276,0001,005
Money market deposit accounts (MMDAs)$189,128,000986
Other savings deposits (excluding MMDAs)$311,993,000578
Total time deposits$28,154,0003,281
Total time and savings deposits$562,360,0001,082
Noninterest-bearing deposits$283,706,000794
Interest-bearing deposits$441,472,0001,319
Retail deposits$721,579,0001,080
Estimated insured deposits$510,377,0001,081
IRAs and Keogh plan accounts$9,591,0001,827
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$719,610,0001,153
Deposits held in domestic offices$719,610,0001,153
Individuals, partnerships, and corporations$700,544,0001,077
U.S. Government$8,000481
States and political subdivisions in the U.S.$19,058,0002,365
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,540,0001,365
Demand deposits$171,844,0001,071
Nontransaction accounts$522,070,0001,027
Money market deposit accounts (MMDAs)$186,344,0001,008
Other savings deposits (excluding MMDAs)$306,751,000582
Total time deposits$28,974,0003,319
Total time and savings deposits$547,766,0001,105
Noninterest-bearing deposits$291,886,000774
Interest-bearing deposits$427,724,0001,360
Retail deposits$716,003,0001,069
Estimated insured deposits$506,359,0001,104
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$688,811,0001,176
Deposits held in domestic offices$688,811,0001,176
Individuals, partnerships, and corporations$672,215,0001,089
U.S. Government$1,000704
States and political subdivisions in the U.S.$16,596,0002,535
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,062,0001,336
Demand deposits$159,577,0001,073
Nontransaction accounts$496,750,0001,066
Money market deposit accounts (MMDAs)$191,008,000967
Other savings deposits (excluding MMDAs)$275,879,000635
Total time deposits$29,862,0003,323
Total time and savings deposits$529,235,0001,130
Noninterest-bearing deposits$272,885,000794
Interest-bearing deposits$415,926,0001,378
Retail deposits$685,205,0001,097
Estimated insured deposits$489,623,0001,134
IRAs and Keogh plan accounts$9,879,0001,857
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$696,406,0001,134
Deposits held in domestic offices$696,406,0001,134
Individuals, partnerships, and corporations$674,730,0001,061
U.S. Government$0837
States and political subdivisions in the U.S.$21,676,0002,188
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,227,0001,265
Demand deposits$154,465,0001,042
Nontransaction accounts$502,179,0001,063
Money market deposit accounts (MMDAs)$190,787,000954
Other savings deposits (excluding MMDAs)$281,423,000634
Total time deposits$29,969,0003,360
Total time and savings deposits$541,941,0001,115
Noninterest-bearing deposits$268,096,000787
Interest-bearing deposits$428,310,0001,317
Retail deposits$693,379,0001,046
Estimated insured deposits$497,660,0001,109
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$647,595,0001,149
Deposits held in domestic offices$647,595,0001,149
Individuals, partnerships, and corporations$633,187,0001,071
U.S. Government$2,000714
States and political subdivisions in the U.S.$14,406,0002,644
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,463,0001,211
Demand deposits$153,418,000905
Nontransaction accounts$470,132,0001,123
Money market deposit accounts (MMDAs)$179,705,000949
Other savings deposits (excluding MMDAs)$259,471,000687
Total time deposits$30,956,0003,330
Total time and savings deposits$494,177,0001,165
Noninterest-bearing deposits$257,362,000750
Interest-bearing deposits$390,233,0001,372
Retail deposits$644,316,0001,051
Estimated insured deposits$476,850,0001,098
IRAs and Keogh plan accounts$10,334,0001,798
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$600,362,0001,195
Deposits held in domestic offices$600,362,0001,195
Individuals, partnerships, and corporations$583,082,0001,107
U.S. Government$0867
States and political subdivisions in the U.S.$17,279,0002,357
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,958,0001,295
Demand deposits$126,761,0001,023
Nontransaction accounts$446,403,0001,155
Money market deposit accounts (MMDAs)$173,522,000944
Other savings deposits (excluding MMDAs)$242,056,000713
Total time deposits$30,825,0003,380
Total time and savings deposits$473,600,0001,188
Noninterest-bearing deposits$220,828,000807
Interest-bearing deposits$379,534,0001,371
Retail deposits$597,413,0001,085
Estimated insured deposits$456,980,0001,119
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$598,603,0001,186
Deposits held in domestic offices$598,603,0001,186
Individuals, partnerships, and corporations$578,902,0001,105
U.S. Government$0863
States and political subdivisions in the U.S.$19,701,0002,196
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,810,0001,298
Demand deposits$124,897,0001,011
Nontransaction accounts$449,793,0001,147
Money market deposit accounts (MMDAs)$170,972,000929
Other savings deposits (excluding MMDAs)$247,245,000710
Total time deposits$31,576,0003,387
Total time and savings deposits$473,706,0001,188
Noninterest-bearing deposits$218,210,000811
Interest-bearing deposits$380,393,0001,360
Retail deposits$595,657,0001,071
Estimated insured deposits$453,054,0001,125
IRAs and Keogh plan accounts$10,644,0001,746
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$556,712,0001,158
Deposits held in domestic offices$556,712,0001,158
Individuals, partnerships, and corporations$541,447,0001,071
U.S. Government$0886
States and political subdivisions in the U.S.$15,266,0002,489
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,029,0001,206
Demand deposits$108,054,000858
Nontransaction accounts$429,684,0001,163
Money market deposit accounts (MMDAs)$172,067,000868
Other savings deposits (excluding MMDAs)$225,083,000728
Total time deposits$32,534,0003,388
Total time and savings deposits$448,659,0001,184
Noninterest-bearing deposits$189,770,000727
Interest-bearing deposits$366,942,0001,341
Retail deposits$553,769,0001,048
Estimated insured deposits$422,186,0001,124
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$537,516,0001,187
Deposits held in domestic offices$537,516,0001,187
Individuals, partnerships, and corporations$524,660,0001,097
U.S. Government$1,000879
States and political subdivisions in the U.S.$12,856,0002,712
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,603,0001,146
Demand deposits$106,100,000866
Nontransaction accounts$408,914,0001,182
Money market deposit accounts (MMDAs)$160,853,000900
Other savings deposits (excluding MMDAs)$214,892,000745
Total time deposits$33,169,0003,410
Total time and savings deposits$431,417,0001,220
Noninterest-bearing deposits$186,351,000744
Interest-bearing deposits$351,165,0001,375
Retail deposits$534,323,0001,072
Estimated insured deposits$413,979,0001,124
IRAs and Keogh plan accounts$11,088,0001,708
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$532,931,0001,187
Deposits held in domestic offices$532,931,0001,187
Individuals, partnerships, and corporations$521,349,0001,099
U.S. Government$0965
States and political subdivisions in the U.S.$11,581,0002,797
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,469,0001,152
Demand deposits$108,364,000821
Nontransaction accounts$407,461,0001,191
Money market deposit accounts (MMDAs)$166,993,000872
Other savings deposits (excluding MMDAs)$206,230,000769
Total time deposits$34,238,0003,405
Total time and savings deposits$424,566,0001,218
Noninterest-bearing deposits$184,434,000743
Interest-bearing deposits$348,497,0001,384
Retail deposits$529,742,0001,074
Estimated insured deposits$403,122,0001,153
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$514,177,0001,208
Deposits held in domestic offices$514,177,0001,208
Individuals, partnerships, and corporations$502,092,0001,111
U.S. Government$0960
States and political subdivisions in the U.S.$12,085,0002,776
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,983,0001,264
Demand deposits$94,258,000938
Nontransaction accounts$399,194,0001,202
Money market deposit accounts (MMDAs)$167,215,000871
Other savings deposits (excluding MMDAs)$197,235,000799
Total time deposits$34,746,0003,371
Total time and savings deposits$419,919,0001,230
Noninterest-bearing deposits$167,049,000786
Interest-bearing deposits$347,128,0001,369
Retail deposits$510,980,0001,089
Estimated insured deposits$396,915,0001,171
IRAs and Keogh plan accounts$11,605,0001,675
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$527,137,0001,180
Deposits held in domestic offices$527,137,0001,180
Individuals, partnerships, and corporations$514,695,0001,095
U.S. Government$0998
States and political subdivisions in the U.S.$12,442,0002,766
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,562,0001,289
Demand deposits$95,276,000917
Nontransaction accounts$413,575,0001,173
Money market deposit accounts (MMDAs)$173,823,000838
Other savings deposits (excluding MMDAs)$203,898,000771
Total time deposits$35,855,0003,337
Total time and savings deposits$431,861,0001,196
Noninterest-bearing deposits$169,114,000770
Interest-bearing deposits$358,023,0001,347
Retail deposits$524,499,0001,064
Estimated insured deposits$402,710,0001,156
IRAs and Keogh plan accounts$12,058,0001,622
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$530,764,0001,160
Deposits held in domestic offices$530,764,0001,160
Individuals, partnerships, and corporations$516,501,0001,083
U.S. Government$10,000548
States and political subdivisions in the U.S.$14,253,0002,577
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,274,0001,147
Demand deposits$106,762,000805
Nontransaction accounts$404,490,0001,170
Money market deposit accounts (MMDAs)$158,493,000904
Other savings deposits (excluding MMDAs)$208,557,000747
Total time deposits$37,439,0003,238
Total time and savings deposits$424,002,0001,197
Noninterest-bearing deposits$188,422,000718
Interest-bearing deposits$342,342,0001,374
Retail deposits$528,117,0001,054
Estimated insured deposits$409,301,0001,125
IRAs and Keogh plan accounts$12,297,0001,608
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$528,511,0001,160
Deposits held in domestic offices$528,511,0001,160
Individuals, partnerships, and corporations$512,272,0001,085
U.S. Government$01,011
States and political subdivisions in the U.S.$16,239,0002,342
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,891,0001,239
Demand deposits$99,571,000883
Nontransaction accounts$411,620,0001,148
Money market deposit accounts (MMDAs)$163,058,000878
Other savings deposits (excluding MMDAs)$209,650,000738
Total time deposits$38,912,0003,197
Total time and savings deposits$428,940,0001,180
Noninterest-bearing deposits$175,731,000758
Interest-bearing deposits$352,780,0001,331
Retail deposits$526,115,0001,061
Estimated insured deposits$405,309,0001,136
IRAs and Keogh plan accounts$12,553,0001,616
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$525,182,0001,168
Deposits held in domestic offices$525,182,0001,168
Individuals, partnerships, and corporations$508,136,0001,096
U.S. Government$01,101
States and political subdivisions in the U.S.$17,046,0002,299
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,797,0001,224
Demand deposits$99,175,000881
Nontransaction accounts$406,385,0001,153
Money market deposit accounts (MMDAs)$165,789,000848
Other savings deposits (excluding MMDAs)$199,574,000773
Total time deposits$41,022,0003,100
Total time and savings deposits$426,007,0001,187
Noninterest-bearing deposits$171,950,000770
Interest-bearing deposits$353,232,0001,322
Retail deposits$522,138,0001,056
Estimated insured deposits$402,555,0001,133
IRAs and Keogh plan accounts$12,876,0001,585
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$564,507,0001,099
Deposits held in domestic offices$564,507,0001,099
Individuals, partnerships, and corporations$549,349,0001,021
U.S. Government$01,097
States and political subdivisions in the U.S.$15,158,0002,459
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,010,0001,030
Demand deposits$116,712,000736
Nontransaction accounts$427,497,0001,111
Money market deposit accounts (MMDAs)$174,898,000829
Other savings deposits (excluding MMDAs)$209,421,000748
Total time deposits$43,178,0003,020
Total time and savings deposits$447,795,0001,148
Noninterest-bearing deposits$190,552,000701
Interest-bearing deposits$373,955,0001,248
Retail deposits$560,787,000977
Estimated insured deposits$420,257,0001,103
IRAs and Keogh plan accounts$13,237,0001,568
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$535,889,0001,141
Deposits held in domestic offices$535,889,0001,141
Individuals, partnerships, and corporations$522,608,0001,071
U.S. Government$18,000506
States and political subdivisions in the U.S.$13,263,0002,702
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,069,0001,215
Demand deposits$98,985,000892
Nontransaction accounts$415,820,0001,128
Money market deposit accounts (MMDAs)$164,426,000868
Other savings deposits (excluding MMDAs)$207,374,000738
Total time deposits$44,018,0003,020
Total time and savings deposits$436,904,0001,170
Noninterest-bearing deposits$173,001,000774
Interest-bearing deposits$362,888,0001,283
Retail deposits$532,467,0001,020
Estimated insured deposits$417,869,0001,098
IRAs and Keogh plan accounts$13,128,0001,602
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$534,534,0001,151
Deposits held in domestic offices$534,534,0001,151
Individuals, partnerships, and corporations$519,681,0001,076
U.S. Government$1,000928
States and political subdivisions in the U.S.$14,852,0002,464
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,513,0001,171
Demand deposits$100,847,000841
Nontransaction accounts$414,021,0001,147
Money market deposit accounts (MMDAs)$164,044,000874
Other savings deposits (excluding MMDAs)$204,779,000746
Total time deposits$45,198,0003,011
Total time and savings deposits$433,687,0001,181
Noninterest-bearing deposits$173,561,000760
Interest-bearing deposits$360,973,0001,302
Retail deposits$531,112,0001,028
Estimated insured deposits$415,382,0001,110
IRAs and Keogh plan accounts$13,165,0001,630
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$526,634,0001,161
Deposits held in domestic offices$526,634,0001,160
Individuals, partnerships, and corporations$512,759,0001,082
U.S. Government$1,000946
States and political subdivisions in the U.S.$13,875,0002,590
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,436,0001,137
Demand deposits$96,026,000885
Nontransaction accounts$403,199,0001,175
Money market deposit accounts (MMDAs)$165,895,000869
Other savings deposits (excluding MMDAs)$191,207,000768
Total time deposits$46,096,0003,000
Total time and savings deposits$430,609,0001,189
Noninterest-bearing deposits$165,603,000782
Interest-bearing deposits$361,031,0001,305
Retail deposits$523,214,0001,034
Estimated insured deposits$407,697,0001,122
IRAs and Keogh plan accounts$13,421,0001,618
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$545,377,0001,121
Deposits held in domestic offices$545,377,0001,121
Individuals, partnerships, and corporations$526,520,0001,060
U.S. Government$2,000867
States and political subdivisions in the U.S.$18,855,0002,173
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,297,0001,103
Demand deposits$103,089,000810
Nontransaction accounts$419,080,0001,132
Money market deposit accounts (MMDAs)$169,175,000873
Other savings deposits (excluding MMDAs)$201,592,000741
Total time deposits$48,312,0002,931
Total time and savings deposits$442,288,0001,168
Noninterest-bearing deposits$176,844,000722
Interest-bearing deposits$368,533,0001,275
Retail deposits$541,713,0001,014
Estimated insured deposits$418,100,0001,110
IRAs and Keogh plan accounts$13,491,0001,629
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$527,259,0001,137
Deposits held in domestic offices$527,259,0001,137
Individuals, partnerships, and corporations$507,449,0001,078
U.S. Government$01,254
States and political subdivisions in the U.S.$19,809,0002,081
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,895,0001,136
Demand deposits$99,918,000819
Nontransaction accounts$403,363,0001,158
Money market deposit accounts (MMDAs)$155,126,000906
Other savings deposits (excluding MMDAs)$197,933,000741
Total time deposits$50,303,0002,863
Total time and savings deposits$427,340,0001,187
Noninterest-bearing deposits$170,705,000729
Interest-bearing deposits$356,554,0001,294
Retail deposits$523,314,0001,023
Estimated insured deposits$415,012,0001,099
IRAs and Keogh plan accounts$13,730,0001,610
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$512,229,0001,158
Deposits held in domestic offices$512,229,0001,158
Individuals, partnerships, and corporations$491,035,0001,100
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$21,192,0001,938
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,455,0001,244
Demand deposits$88,831,000910
Nontransaction accounts$400,773,0001,153
Money market deposit accounts (MMDAs)$157,375,000904
Other savings deposits (excluding MMDAs)$192,258,000745
Total time deposits$51,140,0002,854
Total time and savings deposits$423,397,0001,176
Noninterest-bearing deposits$160,223,000764
Interest-bearing deposits$352,006,0001,303
Retail deposits$508,497,0001,045
Estimated insured deposits$404,045,0001,112
IRAs and Keogh plan accounts$13,929,0001,616
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$497,561,0001,182
Deposits held in domestic offices$497,561,0001,182
Individuals, partnerships, and corporations$480,242,0001,113
U.S. Government$01,147
States and political subdivisions in the U.S.$17,319,0002,250
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,127,0001,332
Demand deposits$82,422,000959
Nontransaction accounts$393,434,0001,167
Money market deposit accounts (MMDAs)$161,575,000886
Other savings deposits (excluding MMDAs)$179,033,000787
Total time deposits$52,825,0002,832
Total time and savings deposits$415,139,0001,205
Noninterest-bearing deposits$148,634,000805
Interest-bearing deposits$348,927,0001,302
Retail deposits$493,812,0001,062
Estimated insured deposits$391,932,0001,136
IRAs and Keogh plan accounts$14,478,0001,574
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$503,611,0001,168
Deposits held in domestic offices$503,611,0001,168
Individuals, partnerships, and corporations$488,242,0001,089
U.S. Government$1,000949
States and political subdivisions in the U.S.$15,368,0002,439
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,127,0001,326
Demand deposits$84,515,000911
Nontransaction accounts$398,484,0001,165
Money market deposit accounts (MMDAs)$168,573,000865
Other savings deposits (excluding MMDAs)$175,627,000804
Total time deposits$54,284,0002,796
Total time and savings deposits$419,096,0001,196
Noninterest-bearing deposits$147,549,000793
Interest-bearing deposits$356,062,0001,282
Retail deposits$498,764,0001,037
Estimated insured deposits$396,850,0001,128
IRAs and Keogh plan accounts$14,729,0001,560
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$496,590,0001,168
Deposits held in domestic offices$496,590,0001,168
Individuals, partnerships, and corporations$478,858,0001,092
U.S. Government$01,296
States and political subdivisions in the U.S.$17,732,0002,207
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,428,0001,266
Demand deposits$89,273,000875
Nontransaction accounts$387,162,0001,166
Money market deposit accounts (MMDAs)$154,680,000896
Other savings deposits (excluding MMDAs)$177,064,000783
Total time deposits$55,418,0002,760
Total time and savings deposits$407,317,0001,204
Noninterest-bearing deposits$153,702,000760
Interest-bearing deposits$342,888,0001,318
Retail deposits$491,705,0001,043
Estimated insured deposits$396,884,0001,113
IRAs and Keogh plan accounts$15,320,0001,510
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$487,961,0001,182
Deposits held in domestic offices$487,961,0001,182
Individuals, partnerships, and corporations$473,689,0001,097
U.S. Government$3,000798
States and political subdivisions in the U.S.$14,269,0002,475
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,566,0001,272
Demand deposits$85,629,000891
Nontransaction accounts$384,395,0001,182
Money market deposit accounts (MMDAs)$154,432,000895
Other savings deposits (excluding MMDAs)$173,747,000791
Total time deposits$56,216,0002,779
Total time and savings deposits$402,332,0001,221
Noninterest-bearing deposits$148,369,000766
Interest-bearing deposits$339,592,0001,321
Retail deposits$483,950,0001,049
Estimated insured deposits$390,006,0001,123
IRAs and Keogh plan accounts$15,719,0001,509
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$479,455,0001,197
Deposits held in domestic offices$479,455,0001,196
Individuals, partnerships, and corporations$462,357,0001,121
U.S. Government$7,000669
States and political subdivisions in the U.S.$17,091,0002,222
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,338,0001,281
Demand deposits$81,087,000939
Nontransaction accounts$376,117,0001,197
Money market deposit accounts (MMDAs)$152,676,000884
Other savings deposits (excluding MMDAs)$165,765,000813
Total time deposits$57,676,0002,755
Total time and savings deposits$398,368,0001,240
Noninterest-bearing deposits$140,728,000798
Interest-bearing deposits$338,727,0001,324
Retail deposits$475,211,0001,074
Estimated insured deposits$379,429,0001,165
IRAs and Keogh plan accounts$15,685,0001,534
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$498,379,0001,153
Deposits held in domestic offices$498,379,0001,152
Individuals, partnerships, and corporations$481,500,0001,072
U.S. Government$01,228
States and political subdivisions in the U.S.$16,879,0002,265
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,274,0001,215
Demand deposits$86,745,000853
Nontransaction accounts$392,105,0001,156
Money market deposit accounts (MMDAs)$157,355,000879
Other savings deposits (excluding MMDAs)$174,815,000789
Total time deposits$59,933,0002,697
Total time and savings deposits$411,634,0001,195
Noninterest-bearing deposits$150,864,000742
Interest-bearing deposits$347,515,0001,291
Retail deposits$494,134,0001,023
Estimated insured deposits$389,907,0001,142
IRAs and Keogh plan accounts$15,740,0001,531
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$484,138,0001,169
Deposits held in domestic offices$484,138,0001,168
Individuals, partnerships, and corporations$462,604,0001,103
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$21,533,0001,866
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,495,0001,274
Demand deposits$81,275,000899
Nontransaction accounts$381,643,0001,174
Money market deposit accounts (MMDAs)$146,606,000910
Other savings deposits (excluding MMDAs)$173,682,000773
Total time deposits$61,355,0002,680
Total time and savings deposits$402,863,0001,203
Noninterest-bearing deposits$143,471,000752
Interest-bearing deposits$340,667,0001,314
Retail deposits$480,201,0001,041
Estimated insured deposits$381,775,0001,143
IRAs and Keogh plan accounts$16,196,0001,506
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$484,418,0001,169
Deposits held in domestic offices$484,418,0001,167
Individuals, partnerships, and corporations$464,707,0001,090
U.S. Government$01,257
States and political subdivisions in the U.S.$19,711,0001,948
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,140,0001,183
Demand deposits$78,866,000876
Nontransaction accounts$381,278,0001,181
Money market deposit accounts (MMDAs)$150,618,000896
Other savings deposits (excluding MMDAs)$165,583,000802
Total time deposits$65,077,0002,607
Total time and savings deposits$405,552,0001,209
Noninterest-bearing deposits$136,121,000771
Interest-bearing deposits$348,297,0001,286
Retail deposits$479,591,0001,041
Estimated insured deposits$379,461,0001,160
IRAs and Keogh plan accounts$16,817,0001,483
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$485,472,0001,150
Deposits held in domestic offices$485,472,0001,149
Individuals, partnerships, and corporations$463,111,0001,089
U.S. Government$01,331
States and political subdivisions in the U.S.$22,361,0001,733
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,284,0001,249
Demand deposits$76,266,000885
Nontransaction accounts$387,188,0001,167
Money market deposit accounts (MMDAs)$155,523,000866
Other savings deposits (excluding MMDAs)$164,337,000787
Total time deposits$67,328,0002,572
Total time and savings deposits$409,206,0001,191
Noninterest-bearing deposits$131,890,000772
Interest-bearing deposits$353,582,0001,266
Retail deposits$480,653,0001,027
Estimated insured deposits$376,862,0001,168
IRAs and Keogh plan accounts$16,985,0001,485
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$500,639,0001,120
Deposits held in domestic offices$500,639,0001,119
Individuals, partnerships, and corporations$482,982,0001,048
U.S. Government$01,317
States and political subdivisions in the U.S.$17,468,0002,144
Commercial banks and other depository institutions in U.S.$189,0002,684
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,154,0001,159
Demand deposits$78,958,000831
Nontransaction accounts$397,485,0001,153
Money market deposit accounts (MMDAs)$166,712,000842
Other savings deposits (excluding MMDAs)$160,768,000805
Total time deposits$70,005,0002,521
Total time and savings deposits$421,681,0001,171
Noninterest-bearing deposits$134,110,000736
Interest-bearing deposits$366,529,0001,240
Retail deposits$495,824,0001,019
Estimated insured deposits$386,854,0001,150
IRAs and Keogh plan accounts$17,469,0001,461
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$487,432,0001,141
Deposits held in domestic offices$487,432,0001,140
Individuals, partnerships, and corporations$469,418,0001,067
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$17,800,0002,095
Commercial banks and other depository institutions in U.S.$213,0002,628
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,847,0001,220
Demand deposits$77,694,000842
Nontransaction accounts$389,585,0001,167
Money market deposit accounts (MMDAs)$156,691,000865
Other savings deposits (excluding MMDAs)$160,130,000791
Total time deposits$72,764,0002,476
Total time and savings deposits$409,738,0001,193
Noninterest-bearing deposits$132,967,000729
Interest-bearing deposits$354,465,0001,273
Retail deposits$482,119,0001,023
Estimated insured deposits$380,523,0001,155
IRAs and Keogh plan accounts$17,861,0001,443
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$470,414,0001,186
Deposits held in domestic offices$470,414,0001,185
Individuals, partnerships, and corporations$452,016,0001,111
U.S. Government$5,000826
States and political subdivisions in the U.S.$18,212,0001,988
Commercial banks and other depository institutions in U.S.$181,0002,752
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,502,0001,306
Demand deposits$72,292,000862
Nontransaction accounts$380,912,0001,197
Money market deposit accounts (MMDAs)$152,270,000887
Other savings deposits (excluding MMDAs)$154,545,000808
Total time deposits$74,097,0002,487
Total time and savings deposits$398,122,0001,226
Noninterest-bearing deposits$123,921,000760
Interest-bearing deposits$346,493,0001,299
Retail deposits$464,975,0001,070
Estimated insured deposits$372,176,0001,205
IRAs and Keogh plan accounts$18,516,0001,428
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$467,717,0001,178
Deposits held in domestic offices$467,717,0001,177
Individuals, partnerships, and corporations$449,163,0001,119
U.S. Government$01,377
States and political subdivisions in the U.S.$18,375,0001,962
Commercial banks and other depository institutions in U.S.$179,0002,756
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,983,0001,381
Demand deposits$64,780,000952
Nontransaction accounts$382,734,0001,190
Money market deposit accounts (MMDAs)$161,029,000834
Other savings deposits (excluding MMDAs)$144,902,000842
Total time deposits$76,803,0002,453
Total time and savings deposits$402,937,0001,218
Noninterest-bearing deposits$115,848,000787
Interest-bearing deposits$351,869,0001,281
Retail deposits$461,764,0001,061
Estimated insured deposits$371,060,0001,201
IRAs and Keogh plan accounts$19,114,0001,400
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$485,777,0001,148
Deposits held in domestic offices$485,777,0001,146
Individuals, partnerships, and corporations$462,517,0001,096
U.S. Government$01,424
States and political subdivisions in the U.S.$23,009,0001,670
Commercial banks and other depository institutions in U.S.$251,0002,509
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,803,0001,155
Demand deposits$77,270,000757
Nontransaction accounts$389,974,0001,191
Money market deposit accounts (MMDAs)$157,094,000853
Other savings deposits (excluding MMDAs)$154,758,000802
Total time deposits$78,122,0002,464
Total time and savings deposits$408,507,0001,216
Noninterest-bearing deposits$131,603,000694
Interest-bearing deposits$354,174,0001,293
Retail deposits$479,580,0001,039
Estimated insured deposits$381,521,0001,177
IRAs and Keogh plan accounts$19,050,0001,408
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$476,860,0001,167
Deposits held in domestic offices$476,860,0001,166
Individuals, partnerships, and corporations$452,536,0001,113
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$24,093,0001,595
Commercial banks and other depository institutions in U.S.$227,0002,746
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,219,0001,276
Demand deposits$71,366,000857
Nontransaction accounts$385,641,0001,202
Money market deposit accounts (MMDAs)$155,440,000857
Other savings deposits (excluding MMDAs)$150,275,000807
Total time deposits$79,926,0002,429
Total time and savings deposits$405,494,0001,224
Noninterest-bearing deposits$120,928,000756
Interest-bearing deposits$355,932,0001,292
Retail deposits$470,023,0001,053
Estimated insured deposits$394,613,0001,214
IRAs and Keogh plan accounts$19,294,0001,397
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$467,793,0001,189
Deposits held in domestic offices$467,793,0001,188
Individuals, partnerships, and corporations$445,233,0001,124
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$22,357,0001,660
Commercial banks and other depository institutions in U.S.$202,0002,810
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,898,0001,087
Demand deposits$74,351,000731
Nontransaction accounts$373,895,0001,239
Money market deposit accounts (MMDAs)$147,892,000881
Other savings deposits (excluding MMDAs)$143,110,000824
Total time deposits$82,893,0002,424
Total time and savings deposits$393,442,0001,253
Noninterest-bearing deposits$124,296,000705
Interest-bearing deposits$343,497,0001,341
Retail deposits$461,714,0001,057
Estimated insured deposits$389,196,0001,227
IRAs and Keogh plan accounts$20,048,0001,378
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$452,240,0001,227
Deposits held in domestic offices$452,240,0001,225
Individuals, partnerships, and corporations$427,567,0001,176
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$24,447,0001,544
Commercial banks and other depository institutions in U.S.$225,0002,810
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,182,0001,333
Demand deposits$61,133,000908
Nontransaction accounts$372,058,0001,232
Money market deposit accounts (MMDAs)$153,352,000844
Other savings deposits (excluding MMDAs)$132,786,000855
Total time deposits$85,920,0002,390
Total time and savings deposits$391,107,0001,258
Noninterest-bearing deposits$105,915,000792
Interest-bearing deposits$346,325,0001,339
Retail deposits$444,809,0001,095
Estimated insured deposits$368,247,0001,294
IRAs and Keogh plan accounts$20,221,0001,370
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$453,800,0001,236
Deposits held in domestic offices$453,800,0001,233
Individuals, partnerships, and corporations$431,071,0001,172
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$22,514,0001,702
Commercial banks and other depository institutions in U.S.$214,0002,849
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,560,0001,347
Demand deposits$62,025,000871
Nontransaction accounts$374,240,0001,241
Money market deposit accounts (MMDAs)$155,958,000835
Other savings deposits (excluding MMDAs)$129,324,000881
Total time deposits$88,958,0002,382
Total time and savings deposits$391,775,0001,272
Noninterest-bearing deposits$105,751,000787
Interest-bearing deposits$348,049,0001,343
Retail deposits$446,216,0001,098
Estimated insured deposits$376,057,0001,278
IRAs and Keogh plan accounts$20,759,0001,360
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$437,158,0001,272
Deposits held in domestic offices$437,158,0001,269
Individuals, partnerships, and corporations$419,907,0001,195
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$17,029,0002,019
Commercial banks and other depository institutions in U.S.$221,0002,673
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,978,0001,356
Demand deposits$63,233,000826
Nontransaction accounts$360,180,0001,278
Money market deposit accounts (MMDAs)$141,252,000901
Other savings deposits (excluding MMDAs)$126,794,000850
Total time deposits$92,134,0002,362
Total time and savings deposits$373,925,0001,312
Noninterest-bearing deposits$107,937,000727
Interest-bearing deposits$329,221,0001,409
Retail deposits$428,723,0001,128
Estimated insured deposits$369,761,0001,285
IRAs and Keogh plan accounts$21,354,0001,327
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$422,937,0001,307
Deposits held in domestic offices$422,937,0001,305
Individuals, partnerships, and corporations$407,504,0001,236
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$15,357,0002,119
Commercial banks and other depository institutions in U.S.$73,0002,979
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,217,0001,361
Demand deposits$60,413,000810
Nontransaction accounts$349,720,0001,311
Money market deposit accounts (MMDAs)$135,143,000920
Other savings deposits (excluding MMDAs)$118,693,000900
Total time deposits$95,884,0002,314
Total time and savings deposits$362,524,0001,346
Noninterest-bearing deposits$102,573,000751
Interest-bearing deposits$320,364,0001,443
Retail deposits$413,315,0001,170
Estimated insured deposits$361,374,0001,304
IRAs and Keogh plan accounts$22,124,0001,299
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$414,040,0001,340
Deposits held in domestic offices$414,040,0001,338
Individuals, partnerships, and corporations$396,551,0001,272
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$17,370,0001,913
Commercial banks and other depository institutions in U.S.$117,0002,877
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,111,0001,561
Demand deposits$50,079,000971
Nontransaction accounts$348,929,0001,317
Money market deposit accounts (MMDAs)$133,618,000917
Other savings deposits (excluding MMDAs)$117,048,000889
Total time deposits$98,263,0002,298
Total time and savings deposits$363,961,0001,351
Noninterest-bearing deposits$88,933,000836
Interest-bearing deposits$325,107,0001,423
Retail deposits$404,025,0001,192
Estimated insured deposits$349,614,0001,342
IRAs and Keogh plan accounts$22,426,0001,289
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$418,743,0001,332
Deposits held in domestic offices$418,743,0001,330
Individuals, partnerships, and corporations$404,340,0001,245
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$14,288,0002,239
Commercial banks and other depository institutions in U.S.$113,0002,894
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,496,0001,492
Demand deposits$50,631,000923
Nontransaction accounts$352,247,0001,338
Money market deposit accounts (MMDAs)$134,670,000916
Other savings deposits (excluding MMDAs)$117,005,000880
Total time deposits$100,572,0002,303
Total time and savings deposits$368,112,0001,357
Noninterest-bearing deposits$88,958,000807
Interest-bearing deposits$329,785,0001,428
Retail deposits$408,450,0001,180
Estimated insured deposits$355,388,0001,329
IRAs and Keogh plan accounts$22,437,0001,288
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$406,954,0001,361
Deposits held in domestic offices$406,954,0001,359
Individuals, partnerships, and corporations$393,615,0001,270
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$13,199,0002,365
Commercial banks and other depository institutions in U.S.$133,0002,870
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,033,0001,453
Demand deposits$49,635,000910
Nontransaction accounts$340,921,0001,375
Money market deposit accounts (MMDAs)$122,390,000957
Other savings deposits (excluding MMDAs)$115,121,000864
Total time deposits$103,410,0002,290
Total time and savings deposits$357,319,0001,389
Noninterest-bearing deposits$86,626,000788
Interest-bearing deposits$320,328,0001,470
Retail deposits$396,932,0001,205
Estimated insured deposits$352,644,0001,327
IRAs and Keogh plan accounts$22,305,0001,296
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$411,812,0001,345
Deposits held in domestic offices$411,812,0001,344
Individuals, partnerships, and corporations$388,820,0001,298
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$22,819,0001,471
Commercial banks and other depository institutions in U.S.$170,0002,826
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,636,0001,448
Demand deposits$47,580,000923
Nontransaction accounts$348,176,0001,355
Money market deposit accounts (MMDAs)$125,142,000969
Other savings deposits (excluding MMDAs)$116,953,000842
Total time deposits$106,081,0002,310
Total time and savings deposits$364,232,0001,370
Noninterest-bearing deposits$82,828,000815
Interest-bearing deposits$328,984,0001,451
Retail deposits$401,165,0001,195
Estimated insured deposits$336,658,0001,362
IRAs and Keogh plan accounts$22,443,0001,308
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$402,675,0001,382
Deposits held in domestic offices$402,675,0001,381
Individuals, partnerships, and corporations$380,299,0001,333
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$22,317,0001,505
Commercial banks and other depository institutions in U.S.$56,0003,153
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,542,0001,452
Demand deposits$45,551,000947
Nontransaction accounts$340,133,0001,409
Money market deposit accounts (MMDAs)$120,698,000975
Other savings deposits (excluding MMDAs)$111,342,000856
Total time deposits$108,093,0002,319
Total time and savings deposits$357,124,0001,421
Noninterest-bearing deposits$78,761,000840
Interest-bearing deposits$323,914,0001,498
Retail deposits$393,237,0001,205
Estimated insured deposits$329,823,0001,403
IRAs and Keogh plan accounts$21,834,0001,336
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$401,466,0001,411
Deposits held in domestic offices$401,466,0001,410
Individuals, partnerships, and corporations$384,035,0001,338
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$17,368,0001,971
Commercial banks and other depository institutions in U.S.$62,0003,180
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,198,0001,469
Demand deposits$46,091,000901
Nontransaction accounts$340,268,0001,450
Money market deposit accounts (MMDAs)$121,165,000983
Other savings deposits (excluding MMDAs)$111,096,000858
Total time deposits$108,007,0002,388
Total time and savings deposits$355,375,0001,469
Noninterest-bearing deposits$79,627,000811
Interest-bearing deposits$321,839,0001,552
Retail deposits$392,449,0001,213
Estimated insured deposits$333,133,0001,432
IRAs and Keogh plan accounts$21,610,0001,351
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$390,200,0001,447
Deposits held in domestic offices$390,200,0001,446
Individuals, partnerships, and corporations$371,422,0001,401
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$18,716,0001,782
Commercial banks and other depository institutions in U.S.$49,0003,208
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,076,0001,481
Demand deposits$45,183,000943
Nontransaction accounts$329,124,0001,489
Money market deposit accounts (MMDAs)$113,283,0001,021
Other savings deposits (excluding MMDAs)$110,785,000846
Total time deposits$105,057,0002,472
Total time and savings deposits$345,017,0001,507
Noninterest-bearing deposits$78,246,000833
Interest-bearing deposits$311,954,0001,602
Retail deposits$353,536,0001,251
Estimated insured deposits$327,537,0001,450
IRAs and Keogh plan accounts$21,239,0001,377
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$367,133,0001,553
Deposits held in domestic offices$367,133,0001,550
Individuals, partnerships, and corporations$355,181,0001,455
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$11,865,0002,467
Commercial banks and other depository institutions in U.S.$78,0003,191
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,015,0001,370
Demand deposits$47,915,000828
Nontransaction accounts$307,118,0001,593
Money market deposit accounts (MMDAs)$104,642,0001,067
Other savings deposits (excluding MMDAs)$95,399,000956
Total time deposits$107,076,0002,487
Total time and savings deposits$319,218,0001,627
Noninterest-bearing deposits$80,821,000778
Interest-bearing deposits$286,312,0001,729
Retail deposits$328,930,0001,337
Estimated insured deposits$312,111,0001,530
IRAs and Keogh plan accounts$21,356,0001,356
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$366,163,0001,569
Deposits held in domestic offices$366,163,0001,565
Individuals, partnerships, and corporations$351,540,0001,480
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$14,549,0002,107
Commercial banks and other depository institutions in U.S.$61,0003,249
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,036,0001,399
Demand deposits$43,945,000936
Nontransaction accounts$306,127,0001,612
Money market deposit accounts (MMDAs)$99,348,0001,098
Other savings deposits (excluding MMDAs)$98,704,000917
Total time deposits$108,075,0002,506
Total time and savings deposits$322,218,0001,621
Noninterest-bearing deposits$76,179,000840
Interest-bearing deposits$289,984,0001,726
Retail deposits$327,737,0001,358
Estimated insured deposits$262,090,0001,585
IRAs and Keogh plan accounts$21,598,0001,332
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$353,761,0001,626
Deposits held in domestic offices$353,761,0001,623
Individuals, partnerships, and corporations$345,452,0001,520
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$8,042,0003,234
Commercial banks and other depository institutions in U.S.$256,0002,607
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,941,0001,493
Demand deposits$42,610,000938
Nontransaction accounts$297,820,0001,657
Money market deposit accounts (MMDAs)$103,256,0001,055
Other savings deposits (excluding MMDAs)$86,697,0001,005
Total time deposits$107,867,0002,535
Total time and savings deposits$311,151,0001,678
Noninterest-bearing deposits$73,026,000876
Interest-bearing deposits$280,735,0001,776
Retail deposits$315,479,0001,411
Estimated insured deposits$261,463,0001,584
IRAs and Keogh plan accounts$20,930,0001,343
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$370,024,0001,497
Deposits held in domestic offices$370,024,0001,492
Individuals, partnerships, and corporations$355,104,0001,434
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$13,624,0002,255
Commercial banks and other depository institutions in U.S.$1,285,0001,667
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,400,000944
Demand deposits$49,892,000786
Nontransaction accounts$296,624,0001,611
Money market deposit accounts (MMDAs)$105,845,000988
Other savings deposits (excluding MMDAs)$87,265,000954
Total time deposits$103,512,0002,583
Total time and savings deposits$320,132,0001,565
Noninterest-bearing deposits$82,822,000742
Interest-bearing deposits$287,202,0001,680
Retail deposits$336,471,0001,288
Estimated insured deposits$257,054,0001,573
IRAs and Keogh plan accounts$20,104,0001,332
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$352,634,0001,545
Deposits held in domestic offices$352,634,0001,540
Individuals, partnerships, and corporations$339,158,0001,471
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$12,018,0002,364
Commercial banks and other depository institutions in U.S.$1,451,0001,537
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,873,0001,036
Demand deposits$42,626,000925
Nontransaction accounts$285,761,0001,646
Money market deposit accounts (MMDAs)$99,839,0001,068
Other savings deposits (excluding MMDAs)$83,648,000986
Total time deposits$102,274,0002,538
Total time and savings deposits$310,008,0001,588
Noninterest-bearing deposits$72,665,000840
Interest-bearing deposits$279,969,0001,705
Retail deposits$322,255,0001,327
Estimated insured deposits$250,652,0001,585
IRAs and Keogh plan accounts$19,500,0001,331
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$330,021,0001,647
Deposits held in domestic offices$330,021,0001,642
Individuals, partnerships, and corporations$312,134,0001,600
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$16,867,0001,819
Commercial banks and other depository institutions in U.S.$1,011,0001,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,556,0001,348
Demand deposits$40,781,0001,029
Nontransaction accounts$271,465,0001,696
Money market deposit accounts (MMDAs)$80,650,0001,247
Other savings deposits (excluding MMDAs)$84,188,000985
Total time deposits$106,626,0002,382
Total time and savings deposits$289,240,0001,691
Noninterest-bearing deposits$70,417,000894
Interest-bearing deposits$259,604,0001,785
Retail deposits$296,766,0001,437
Estimated insured deposits$244,322,0001,592
IRAs and Keogh plan accounts$19,054,0001,352
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$333,761,0001,626
Deposits held in domestic offices$333,761,0001,622
Individuals, partnerships, and corporations$320,868,0001,555
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$11,398,0002,498
Commercial banks and other depository institutions in U.S.$1,491,0001,437
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,727,0001,401
Demand deposits$41,351,000993
Nontransaction accounts$277,034,0001,662
Money market deposit accounts (MMDAs)$84,064,0001,227
Other savings deposits (excluding MMDAs)$80,049,0001,026
Total time deposits$112,923,0002,273
Total time and savings deposits$292,410,0001,675
Noninterest-bearing deposits$69,283,000888
Interest-bearing deposits$264,478,0001,770
Retail deposits$297,682,0001,423
Estimated insured deposits$251,602,0001,535
IRAs and Keogh plan accounts$18,795,0001,368
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$344,303,0001,561
Deposits held in domestic offices$344,303,0001,557
Individuals, partnerships, and corporations$327,490,0001,522
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$15,672,0001,916
Commercial banks and other depository institutions in U.S.$1,134,0001,375
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,550,0001,242
Demand deposits$44,904,000928
Nontransaction accounts$282,753,0001,633
Money market deposit accounts (MMDAs)$82,142,0001,236
Other savings deposits (excluding MMDAs)$82,386,000984
Total time deposits$118,224,0002,164
Total time and savings deposits$299,399,0001,619
Noninterest-bearing deposits$75,220,000831
Interest-bearing deposits$269,083,0001,732
Retail deposits$305,167,0001,379
Estimated insured deposits$256,208,0001,479
IRAs and Keogh plan accounts$18,745,0001,353
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$341,539,0001,549
Deposits held in domestic offices$341,539,0001,545
Individuals, partnerships, and corporations$324,157,0001,507
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$15,868,0001,772
Commercial banks and other depository institutions in U.S.$1,511,0001,213
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,391,0001,344
Demand deposits$43,209,000955
Nontransaction accounts$284,148,0001,602
Money market deposit accounts (MMDAs)$80,864,0001,247
Other savings deposits (excluding MMDAs)$85,302,000949
Total time deposits$117,982,0002,159
Total time and savings deposits$298,330,0001,603
Noninterest-bearing deposits$71,826,000856
Interest-bearing deposits$269,713,0001,717
Retail deposits$305,377,0001,362
Estimated insured deposits$249,869,0001,504
IRAs and Keogh plan accounts$18,864,0001,353
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$341,863,0001,569
Deposits held in domestic offices$341,863,0001,566
Individuals, partnerships, and corporations$329,035,0001,515
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$11,706,0002,264
Commercial banks and other depository institutions in U.S.$1,117,0001,358
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,214,0001,474
Demand deposits$42,128,0001,104
Nontransaction accounts$284,649,0001,600
Money market deposit accounts (MMDAs)$85,264,0001,176
Other savings deposits (excluding MMDAs)$80,056,0001,022
Total time deposits$119,329,0002,149
Total time and savings deposits$299,735,0001,604
Noninterest-bearing deposits$69,607,000933
Interest-bearing deposits$272,256,0001,720
Retail deposits$304,971,0001,387
Estimated insured deposits$244,816,0001,571
IRAs and Keogh plan accounts$18,957,0001,347
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$333,786,0001,611
Deposits held in domestic offices$333,786,0001,607
Individuals, partnerships, and corporations$319,600,0001,557
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$12,787,0002,171
Commercial banks and other depository institutions in U.S.$1,395,0001,261
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,715,0001,681
Demand deposits$40,165,0001,187
Nontransaction accounts$280,071,0001,614
Money market deposit accounts (MMDAs)$84,400,0001,197
Other savings deposits (excluding MMDAs)$80,464,0001,017
Total time deposits$115,207,0002,201
Total time and savings deposits$293,621,0001,635
Noninterest-bearing deposits$70,074,000922
Interest-bearing deposits$263,712,0001,776
Retail deposits$299,917,0001,407
Estimated insured deposits$247,773,0001,537
IRAs and Keogh plan accounts$18,894,0001,317
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$334,660,0001,590
Deposits held in domestic offices$334,660,0001,585
Individuals, partnerships, and corporations$314,207,0001,563
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$18,834,0001,522
Commercial banks and other depository institutions in U.S.$1,584,0001,231
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,744,0001,604
Demand deposits$46,530,0001,016
Nontransaction accounts$277,916,0001,593
Money market deposit accounts (MMDAs)$81,265,0001,205
Other savings deposits (excluding MMDAs)$90,871,000901
Total time deposits$105,780,0002,335
Total time and savings deposits$288,130,0001,634
Noninterest-bearing deposits$77,390,000855
Interest-bearing deposits$257,270,0001,767
Retail deposits$301,789,0001,311
Estimated insured deposits$242,573,0001,528
IRAs and Keogh plan accounts$18,761,0001,314
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$324,329,0001,616
Deposits held in domestic offices$324,329,0001,613
Individuals, partnerships, and corporations$311,188,0001,564
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$12,230,0002,137
Commercial banks and other depository institutions in U.S.$902,0001,462
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,269,0001,837
Demand deposits$40,397,0001,231
Nontransaction accounts$273,060,0001,594
Money market deposit accounts (MMDAs)$77,200,0001,232
Other savings deposits (excluding MMDAs)$85,558,000936
Total time deposits$110,302,0002,220
Total time and savings deposits$283,932,0001,637
Noninterest-bearing deposits$68,238,000962
Interest-bearing deposits$256,091,0001,750
Retail deposits$290,363,0001,363
Estimated insured deposits$244,392,0001,506
IRAs and Keogh plan accounts$19,017,0001,293
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$323,870,0001,603
Deposits held in domestic offices$323,870,0001,599
Individuals, partnerships, and corporations$305,019,0001,571
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$17,689,0001,509
Commercial banks and other depository institutions in U.S.$1,159,0001,371
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,930,0002,124
Demand deposits$39,540,0001,388
Nontransaction accounts$274,940,0001,555
Money market deposit accounts (MMDAs)$77,802,0001,218
Other savings deposits (excluding MMDAs)$84,656,000938
Total time deposits$112,482,0002,120
Total time and savings deposits$284,330,0001,603
Noninterest-bearing deposits$67,268,0001,006
Interest-bearing deposits$256,602,0001,722
Retail deposits$287,469,0001,385
Estimated insured deposits$242,042,0001,499
IRAs and Keogh plan accounts$19,358,0001,256
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$329,990,0001,538
Deposits held in domestic offices$329,990,0001,535
Individuals, partnerships, and corporations$315,499,0001,491
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$13,420,0001,998
Commercial banks and other depository institutions in U.S.$1,060,0001,425
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,789,0002,165
Demand deposits$39,216,0001,437
Nontransaction accounts$280,201,0001,472
Money market deposit accounts (MMDAs)$82,013,0001,167
Other savings deposits (excluding MMDAs)$89,582,000894
Total time deposits$108,606,0002,120
Total time and savings deposits$290,774,0001,531
Noninterest-bearing deposits$65,842,0001,026
Interest-bearing deposits$264,148,0001,650
Retail deposits$295,207,0001,320
Estimated insured deposits$247,980,0001,433
IRAs and Keogh plan accounts$19,260,0001,227
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$338,620,0001,460
Deposits held in domestic offices$338,620,0001,456
Individuals, partnerships, and corporations$315,933,0001,469
U.S. Government$23,0002,216
States and political subdivisions in the U.S.$21,608,0001,249
Commercial banks and other depository institutions in U.S.$1,056,0001,448
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,550,0001,884
Demand deposits$41,135,0001,390
Nontransaction accounts$282,070,0001,433
Money market deposit accounts (MMDAs)$80,126,0001,165
Other savings deposits (excluding MMDAs)$96,012,000845
Total time deposits$105,932,0002,100
Total time and savings deposits$297,485,0001,468
Noninterest-bearing deposits$69,573,000997
Interest-bearing deposits$269,047,0001,587
Retail deposits$305,233,0001,260
Estimated insured deposits$338,474,000976
IRAs and Keogh plan accounts$19,320,0001,203
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$330,494,0001,472
Deposits held in domestic offices$330,494,0001,468
Individuals, partnerships, and corporations$311,253,0001,452
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$17,864,0001,443
Commercial banks and other depository institutions in U.S.$1,367,0001,356
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,781,0001,982
Demand deposits$43,974,0001,280
Nontransaction accounts$276,713,0001,414
Money market deposit accounts (MMDAs)$77,819,0001,158
Other savings deposits (excluding MMDAs)$95,623,000835
Total time deposits$103,271,0002,088
Total time and savings deposits$286,520,0001,481
Noninterest-bearing deposits$71,667,000931
Interest-bearing deposits$258,827,0001,609
Retail deposits$300,460,0001,252
Estimated insured deposits$248,594,0001,415
IRAs and Keogh plan accounts$19,653,0001,180
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$334,799,0001,418
Deposits held in domestic offices$334,799,0001,414
Individuals, partnerships, and corporations$312,207,0001,411
U.S. Government$23,0001,467
States and political subdivisions in the U.S.$21,344,0001,196
Commercial banks and other depository institutions in U.S.$1,225,0001,405
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,692,0001,172
Demand deposits$65,859,000745
Nontransaction accounts$255,107,0001,478
Money market deposit accounts (MMDAs)$78,851,0001,117
Other savings deposits (excluding MMDAs)$71,726,0001,029
Total time deposits$104,530,0002,013
Total time and savings deposits$268,940,0001,533
Noninterest-bearing deposits$65,859,0001,000
Interest-bearing deposits$268,940,0001,511
Retail deposits$301,313,0001,227
Estimated insured deposits$247,456,0001,401
IRAs and Keogh plan accounts$20,061,0001,134
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$343,980,0001,354
Deposits held in domestic offices$343,980,0001,350
Individuals, partnerships, and corporations$320,913,0001,357
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$22,139,0001,201
Commercial banks and other depository institutions in U.S.$917,0001,544
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,902,0001,115
Demand deposits$68,863,000705
Nontransaction accounts$261,078,0001,417
Money market deposit accounts (MMDAs)$87,885,0001,030
Other savings deposits (excluding MMDAs)$68,519,0001,049
Total time deposits$104,674,0001,946
Total time and savings deposits$275,117,0001,482
Noninterest-bearing deposits$68,863,000945
Interest-bearing deposits$275,117,0001,464
Retail deposits$311,781,0001,184
Estimated insured deposits$285,280,0001,166
IRAs and Keogh plan accounts$20,387,0001,106
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$347,905,0001,315
Deposits held in domestic offices$347,905,0001,311
Individuals, partnerships, and corporations$324,754,0001,312
U.S. Government$103,000822
States and political subdivisions in the U.S.$22,370,0001,161
Commercial banks and other depository institutions in U.S.$678,0001,692
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,153,0001,105
Demand deposits$67,480,000720
Nontransaction accounts$263,752,0001,386
Money market deposit accounts (MMDAs)$87,468,0001,035
Other savings deposits (excluding MMDAs)$72,196,0001,015
Total time deposits$104,088,0001,888
Total time and savings deposits$280,425,0001,434
Noninterest-bearing deposits$67,480,000949
Interest-bearing deposits$280,425,0001,408
Retail deposits$317,069,0001,144
Estimated insured deposits$288,005,0001,138
IRAs and Keogh plan accounts$20,301,0001,127
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$349,558,0001,287
Deposits held in domestic offices$349,558,0001,283
Individuals, partnerships, and corporations$330,005,0001,260
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$19,107,0001,317
Commercial banks and other depository institutions in U.S.$430,0001,896
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,778,0001,158
Demand deposits$66,209,000708
Nontransaction accounts$269,780,0001,312
Money market deposit accounts (MMDAs)$94,480,000965
Other savings deposits (excluding MMDAs)$69,561,0001,034
Total time deposits$105,739,0001,846
Total time and savings deposits$283,349,0001,379
Noninterest-bearing deposits$66,209,000931
Interest-bearing deposits$283,349,0001,365
Retail deposits$318,886,0001,118
Estimated insured deposits$288,758,0001,117
IRAs and Keogh plan accounts$21,217,0001,086
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$341,332,0001,298
Deposits held in domestic offices$341,332,0001,294
Individuals, partnerships, and corporations$325,306,0001,260
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$14,972,0001,675
Commercial banks and other depository institutions in U.S.$1,022,0001,482
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,847,0001,144
Demand deposits$66,217,000723
Nontransaction accounts$259,485,0001,348
Money market deposit accounts (MMDAs)$89,103,000995
Other savings deposits (excluding MMDAs)$61,317,0001,114
Total time deposits$109,065,0001,769
Total time and savings deposits$275,115,0001,402
Noninterest-bearing deposits$66,217,000927
Interest-bearing deposits$275,115,0001,382
Retail deposits$309,841,0001,143
Estimated insured deposits$255,478,0001,296
IRAs and Keogh plan accounts$21,449,0001,061
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$352,307,0001,237
Deposits held in domestic offices$352,307,0001,235
Individuals, partnerships, and corporations$328,668,0001,239
U.S. Government$37,0001,190
States and political subdivisions in the U.S.$22,783,0001,127
Commercial banks and other depository institutions in U.S.$819,0001,595
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,331,0001,215
Demand deposits$64,788,000730
Nontransaction accounts$274,976,0001,248
Money market deposit accounts (MMDAs)$94,166,000947
Other savings deposits (excluding MMDAs)$70,238,000971
Total time deposits$110,572,0001,746
Total time and savings deposits$287,519,0001,322
Noninterest-bearing deposits$64,788,000925
Interest-bearing deposits$287,519,0001,311
Retail deposits$320,727,0001,098
Estimated insured deposits$263,392,0001,258
IRAs and Keogh plan accounts$21,291,0001,076
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$349,313,0001,245
Deposits held in domestic offices$349,313,0001,244
Individuals, partnerships, and corporations$329,318,0001,224
U.S. Government$53,0001,539
States and political subdivisions in the U.S.$18,944,0001,338
Commercial banks and other depository institutions in U.S.$998,0001,486
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,604,000990
Demand deposits$68,915,000600
Nontransaction accounts$267,709,0001,096
Money market deposit accounts (MMDAs)$86,680,000891
Other savings deposits (excluding MMDAs)$67,468,000864
Total time deposits$113,561,0001,408
Total time and savings deposits$280,398,0001,379
Noninterest-bearing deposits$68,915,000865
Interest-bearing deposits$280,398,0001,335
Retail deposits$317,135,0001,106
Estimated insured deposits$265,397,0001,241
IRAs and Keogh plan accounts$21,311,0001,082
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$347,077,0001,273
Deposits held in domestic offices$347,077,0001,271
Individuals, partnerships, and corporations$330,306,0001,233
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$15,846,0001,514
Commercial banks and other depository institutions in U.S.$913,0001,564
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,395,000944
Demand deposits$67,426,000602
Nontransaction accounts$265,682,0001,125
Money market deposit accounts (MMDAs)$86,651,000905
Other savings deposits (excluding MMDAs)$62,017,000925
Total time deposits$117,014,0001,367
Total time and savings deposits$279,651,0001,408
Noninterest-bearing deposits$67,426,000880
Interest-bearing deposits$279,651,0001,367
Retail deposits$315,315,0001,135
Estimated insured deposits$265,409,0001,255
IRAs and Keogh plan accounts$21,721,0001,095
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$344,051,0001,267
Deposits held in domestic offices$344,051,0001,266
Individuals, partnerships, and corporations$318,834,0001,281
U.S. Government$54,0001,032
States and political subdivisions in the U.S.$23,961,000956
Commercial banks and other depository institutions in U.S.$1,202,0001,410
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,049,0001,096
Demand deposits$61,659,000711
Nontransaction accounts$270,002,0001,084
Money market deposit accounts (MMDAs)$76,782,000947
Other savings deposits (excluding MMDAs)$65,764,000858
Total time deposits$127,456,0001,257
Total time and savings deposits$282,392,0001,375
Noninterest-bearing deposits$61,659,000958
Interest-bearing deposits$282,391,0001,335
Retail deposits$305,948,0001,150
Estimated insured deposits$264,699,0001,252
IRAs and Keogh plan accounts$22,110,0001,078
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$348,870,0001,222
Deposits held in domestic offices$348,870,0001,220
Individuals, partnerships, and corporations$326,781,0001,213
U.S. Government$26,0001,579
States and political subdivisions in the U.S.$21,231,0001,112
Commercial banks and other depository institutions in U.S.$832,0001,551
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,691,000937
Demand deposits$64,592,000603
Nontransaction accounts$270,179,0001,069
Money market deposit accounts (MMDAs)$79,249,000911
Other savings deposits (excluding MMDAs)$60,140,000887
Total time deposits$130,790,0001,222
Total time and savings deposits$284,278,0001,351
Noninterest-bearing deposits$64,592,000853
Interest-bearing deposits$284,278,0001,315
Retail deposits$310,072,0001,120
Estimated insured deposits$269,764,0001,204
IRAs and Keogh plan accounts$22,108,0001,062
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$342,721,0001,219
Deposits held in domestic offices$342,721,0001,218
Individuals, partnerships, and corporations$322,066,0001,210
U.S. Government$59,0001,539
States and political subdivisions in the U.S.$19,565,0001,195
Commercial banks and other depository institutions in U.S.$1,031,0001,391
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,032,000863
Demand deposits$66,328,000584
Nontransaction accounts$260,689,0001,086
Money market deposit accounts (MMDAs)$75,935,000916
Other savings deposits (excluding MMDAs)$61,146,000826
Total time deposits$123,608,0001,274
Total time and savings deposits$276,393,0001,360
Noninterest-bearing deposits$66,328,000823
Interest-bearing deposits$276,393,0001,323
Retail deposits$310,555,0001,101
Estimated insured deposits$268,483,0001,199
IRAs and Keogh plan accounts$21,725,0001,057
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$357,187,0001,105
Deposits held in domestic offices$357,187,0001,101
Individuals, partnerships, and corporations$317,567,0001,146
U.S. Government$67,0001,454
States and political subdivisions in the U.S.$38,010,000525
Commercial banks and other depository institutions in U.S.$1,543,0001,068
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,779,000894
Demand deposits$59,819,000637
Nontransaction accounts$280,408,000943
Money market deposit accounts (MMDAs)$73,979,000873
Other savings deposits (excluding MMDAs)$57,347,000763
Total time deposits$149,082,0001,040
Total time and savings deposits$297,368,0001,170
Noninterest-bearing deposits$59,819,000846
Interest-bearing deposits$297,368,0001,155
Retail deposits$304,336,0001,066
Estimated insured deposits$267,048,0001,160
IRAs and Keogh plan accounts$20,737,0001,057
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$320,988,0001,180
Deposits held in domestic offices$320,988,0001,175
Individuals, partnerships, and corporations$288,594,0001,225
U.S. Government$73,0001,345
States and political subdivisions in the U.S.$29,545,000628
Commercial banks and other depository institutions in U.S.$2,776,000687
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,796,000773
Demand deposits$64,812,000566
Nontransaction accounts$239,192,0001,047
Money market deposit accounts (MMDAs)$58,672,000931
Other savings deposits (excluding MMDAs)$51,387,000745
Total time deposits$129,133,0001,209
Total time and savings deposits$256,176,0001,288
Noninterest-bearing deposits$64,812,000734
Interest-bearing deposits$256,176,0001,275
Retail deposits$285,585,0001,093
Estimated insured deposits$251,849,0001,209
IRAs and Keogh plan accounts$20,474,0001,064
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$252,982,0001,488
Deposits held in domestic offices$252,982,0001,485
Individuals, partnerships, and corporations$227,675,0001,539
U.S. Government$33,0001,934
States and political subdivisions in the U.S.$24,364,000739
Commercial banks and other depository institutions in U.S.$910,0001,144
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,466,0001,247
Demand deposits$45,162,000928
Nontransaction accounts$191,516,0001,240
Money market deposit accounts (MMDAs)$50,717,0001,014
Other savings deposits (excluding MMDAs)$41,820,000912
Total time deposits$98,979,0001,502
Total time and savings deposits$207,820,0001,567
Noninterest-bearing deposits$45,162,0001,077
Interest-bearing deposits$207,820,0001,561
Retail deposits$224,685,0001,427
Estimated insured deposits$194,942,0001,595
IRAs and Keogh plan accounts$16,548,0001,376
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$271,979,0001,351
Deposits held in domestic offices$271,979,0001,347
Individuals, partnerships, and corporations$235,716,0001,481
U.S. Government$118,0001,220
States and political subdivisions in the U.S.$32,970,000478
Commercial banks and other depository institutions in U.S.$3,175,000634
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,116,000746
Demand deposits$50,865,000865
Nontransaction accounts$178,863,0001,276
Money market deposit accounts (MMDAs)$52,678,000904
Other savings deposits (excluding MMDAs)$21,123,0001,631
Total time deposits$105,062,0001,358
Total time and savings deposits$221,114,0001,435
Noninterest-bearing deposits$50,865,000983
Interest-bearing deposits$221,114,0001,432
Retail deposits$237,860,0001,334
Estimated insured deposits$188,327,0001,663
IRAs and Keogh plan accounts$16,088,0001,462
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$227,585,0001,639
Deposits held in domestic offices$227,585,0001,631
Individuals, partnerships, and corporations$202,593,0001,732
U.S. Government$65,0002,160
States and political subdivisions in the U.S.$24,169,000674
Commercial banks and other depository institutions in U.S.$758,0001,240
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,591,0001,007
Demand deposits$39,854,0001,119
Nontransaction accounts$151,994,0001,472
Money market deposit accounts (MMDAs)$32,253,0001,234
Other savings deposits (excluding MMDAs)$21,134,0001,635
Total time deposits$98,607,0001,488
Total time and savings deposits$187,731,0001,710
Noninterest-bearing deposits$39,854,0001,225
Interest-bearing deposits$187,731,0001,718
Retail deposits$198,020,0001,637
Estimated insured deposits$187,134,0001,681
IRAs and Keogh plan accounts$16,002,0001,559
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$224,200,0001,714
Deposits held in domestic offices$224,200,0001,704
Individuals, partnerships, and corporations$196,716,0001,843
U.S. Government$170,0002,316
States and political subdivisions in the U.S.$25,743,000605
Commercial banks and other depository institutions in U.S.$1,571,000919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,938,0001,118
Demand deposits$36,746,0001,245
Nontransaction accounts$151,262,0001,514
Money market deposit accounts (MMDAs)$32,840,0001,209
Other savings deposits (excluding MMDAs)$22,003,0001,695
Total time deposits$96,419,0001,517
Total time and savings deposits$187,454,0001,758
Noninterest-bearing deposits$36,746,0001,333
Interest-bearing deposits$187,454,0001,770
Retail deposits$196,072,0001,706
Estimated insured deposits$184,822,0001,774
IRAs and Keogh plan accounts$15,324,0001,743
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$216,047,0001,782
Deposits held in domestic offices$216,047,0001,769
Individuals, partnerships, and corporations$186,659,0001,973
U.S. Government$702,000998
States and political subdivisions in the U.S.$27,955,000520
Commercial banks and other depository institutions in U.S.$731,0001,425
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,586,0001,237
Demand deposits$33,447,0001,395
Nontransaction accounts$147,461,0001,542
Money market deposit accounts (MMDAs)$34,678,0001,170
Other savings deposits (excluding MMDAs)$24,143,0001,627
Total time deposits$88,640,0001,619
Total time and savings deposits$182,600,0001,817
Noninterest-bearing deposits$33,447,0001,490
Interest-bearing deposits$182,600,0001,837
Retail deposits$188,985,0001,814
Estimated insured deposits$174,845,0001,936
IRAs and Keogh plan accounts$15,000,0001,851
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$210,752,0001,794
Deposits held in domestic offices$210,752,0001,782
Individuals, partnerships, and corporations$181,920,0001,983
U.S. Government$623,0001,121
States and political subdivisions in the U.S.$27,359,000486
Commercial banks and other depository institutions in U.S.$850,0001,328
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,582,0001,207
Demand deposits$37,189,0001,240
Nontransaction accounts$140,170,0001,527
Money market deposit accounts (MMDAs)$35,215,0001,151
Other savings deposits (excluding MMDAs)$29,121,0001,534
Total time deposits$75,834,0001,659
Total time and savings deposits$173,563,0001,883
Noninterest-bearing deposits$37,190,0001,324
Interest-bearing deposits$173,562,0001,896
Retail deposits$187,039,0001,840
Estimated insured deposits$169,832,0001,951
IRAs and Keogh plan accounts$14,407,0001,850
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$215,155,0001,840
Deposits held in domestic offices$215,155,0001,826
Individuals, partnerships, and corporations$187,371,0001,978
U.S. Government$238,0001,919
States and political subdivisions in the U.S.$27,087,000475
Commercial banks and other depository institutions in U.S.$459,0002,062
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,577,0001,174
Demand deposits$38,316,0001,152
Nontransaction accounts$141,578,0001,526
Money market deposit accounts (MMDAs)$37,225,0001,219
Other savings deposits (excluding MMDAs)$29,111,0001,621
Total time deposits$75,242,0001,620
Total time and savings deposits$176,839,0001,896
Noninterest-bearing deposits$38,316,0001,237
Interest-bearing deposits$176,839,0001,931
Retail deposits$194,361,0001,839
Estimated insured deposits$173,639,0001,981
IRAs and Keogh plan accounts$14,621,0001,923
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$198,239,0002,081
Deposits held in domestic offices$198,239,0002,072
Individuals, partnerships, and corporations$182,485,0002,153
U.S. Government$645,0001,156
States and political subdivisions in the U.S.$14,414,000925
Commercial banks and other depository institutions in U.S.$695,0001,645
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,724,0001,286
Demand deposits$32,888,0001,337
Nontransaction accounts$132,515,0001,676
Money market deposit accounts (MMDAs)$38,065,0001,226
Other savings deposits (excluding MMDAs)$27,989,0001,578
Total time deposits$66,461,0001,980
Total time and savings deposits$165,351,0002,193
Noninterest-bearing deposits$32,888,0001,460
Interest-bearing deposits$165,351,0002,186
Retail deposits$188,553,0001,981
Estimated insured deposits$171,742,0002,106
IRAs and Keogh plan accounts$14,218,0002,115
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA