Home > Bank of Bartlett > Total Deposits

Bank of Bartlett, Total Deposits

2023-12-31Rank
Total deposits$444,775,0001,701
Deposits held in domestic offices$444,775,0001,699
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$141,055,0001,828
Demand deposits$141,055,0001,274
Nontransaction accounts$303,719,0001,492
Money market deposit accounts (MMDAs)$199,661,000839
Other savings deposits (excluding MMDAs)$43,815,0001,727
Total time deposits$60,244,0002,512
Total time and savings deposits$303,719,0001,747
Noninterest-bearing deposits$121,156,0001,389
Interest-bearing deposits$323,619,0001,732
Retail deposits$429,628,0001,549
Estimated insured deposits$364,945,0001,513
IRAs and Keogh plan accounts$4,957,0002,489
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$442,002,0001,705
Deposits held in domestic offices$442,002,0001,703
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$132,582,0001,929
Demand deposits$132,582,0001,346
Nontransaction accounts$309,420,0001,455
Money market deposit accounts (MMDAs)$208,626,000835
Other savings deposits (excluding MMDAs)$44,816,0001,767
Total time deposits$55,979,0002,518
Total time and savings deposits$309,420,0001,697
Noninterest-bearing deposits$123,369,0001,416
Interest-bearing deposits$318,634,0001,721
Retail deposits$429,076,0001,556
Estimated insured deposits$364,720,0001,513
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$455,131,0001,661
Deposits held in domestic offices$455,131,0001,659
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$154,590,0001,706
Demand deposits$154,590,0001,187
Nontransaction accounts$300,541,0001,455
Money market deposit accounts (MMDAs)$207,796,000816
Other savings deposits (excluding MMDAs)$47,120,0001,751
Total time deposits$45,625,0002,710
Total time and savings deposits$300,541,0001,724
Noninterest-bearing deposits$135,495,0001,320
Interest-bearing deposits$319,636,0001,698
Retail deposits$446,179,0001,504
Estimated insured deposits$365,208,0001,498
IRAs and Keogh plan accounts$4,962,0002,527
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$451,881,0001,677
Deposits held in domestic offices$451,881,0001,675
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$166,552,0001,674
Demand deposits$166,552,0001,152
Nontransaction accounts$285,329,0001,527
Money market deposit accounts (MMDAs)$201,798,000857
Other savings deposits (excluding MMDAs)$47,774,0001,831
Total time deposits$35,757,0002,962
Total time and savings deposits$285,329,0001,792
Noninterest-bearing deposits$133,132,0001,388
Interest-bearing deposits$318,749,0001,726
Retail deposits$445,511,0001,549
Estimated insured deposits$361,486,0001,515
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$454,161,0001,687
Deposits held in domestic offices$454,161,0001,685
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$169,481,0001,692
Demand deposits$169,481,0001,169
Nontransaction accounts$284,680,0001,507
Money market deposit accounts (MMDAs)$205,854,000883
Other savings deposits (excluding MMDAs)$48,294,0001,862
Total time deposits$30,532,0003,049
Total time and savings deposits$284,680,0001,803
Noninterest-bearing deposits$131,283,0001,467
Interest-bearing deposits$322,878,0001,703
Retail deposits$451,020,0001,564
Estimated insured deposits$359,260,0001,502
IRAs and Keogh plan accounts$5,015,0002,582
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$456,248,0001,682
Deposits held in domestic offices$456,248,0001,680
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$171,647,0001,692
Demand deposits$171,647,0001,176
Nontransaction accounts$284,601,0001,520
Money market deposit accounts (MMDAs)$203,205,000927
Other savings deposits (excluding MMDAs)$49,481,0001,884
Total time deposits$31,914,0002,936
Total time and savings deposits$284,601,0001,805
Noninterest-bearing deposits$134,510,0001,488
Interest-bearing deposits$321,738,0001,710
Retail deposits$454,297,0001,586
Estimated insured deposits$362,227,0001,491
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$447,401,0001,710
Deposits held in domestic offices$447,401,0001,710
Individuals, partnerships, and corporations$444,912,0001,575
U.S. Government$0821
States and political subdivisions in the U.S.$2,489,0003,961
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$163,126,0001,765
Demand deposits$163,126,0001,218
Nontransaction accounts$284,275,0001,531
Money market deposit accounts (MMDAs)$202,502,000950
Other savings deposits (excluding MMDAs)$49,608,0001,920
Total time deposits$32,166,0002,985
Total time and savings deposits$284,275,0001,823
Noninterest-bearing deposits$130,317,0001,527
Interest-bearing deposits$317,084,0001,737
Retail deposits$446,061,0001,624
Estimated insured deposits$364,364,0001,493
IRAs and Keogh plan accounts$5,513,0002,561
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$436,928,0001,746
Deposits held in domestic offices$436,928,0001,746
Individuals, partnerships, and corporations$434,433,0001,612
U.S. Government$0814
States and political subdivisions in the U.S.$2,495,0003,972
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$164,354,0001,744
Demand deposits$164,354,0001,196
Nontransaction accounts$272,574,0001,608
Money market deposit accounts (MMDAs)$191,502,000987
Other savings deposits (excluding MMDAs)$48,640,0001,943
Total time deposits$32,432,0002,998
Total time and savings deposits$272,574,0001,900
Noninterest-bearing deposits$127,501,0001,539
Interest-bearing deposits$309,427,0001,772
Retail deposits$435,551,0001,657
Estimated insured deposits$367,342,0001,485
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$434,112,0001,732
Deposits held in domestic offices$434,112,0001,732
Individuals, partnerships, and corporations$431,856,0001,603
U.S. Government$0909
States and political subdivisions in the U.S.$2,256,0004,049
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$166,124,0001,667
Demand deposits$166,124,0001,145
Nontransaction accounts$267,988,0001,624
Money market deposit accounts (MMDAs)$186,571,000994
Other savings deposits (excluding MMDAs)$48,652,0001,893
Total time deposits$32,765,0003,041
Total time and savings deposits$267,988,0001,920
Noninterest-bearing deposits$125,890,0001,538
Interest-bearing deposits$308,222,0001,764
Retail deposits$433,184,0001,645
Estimated insured deposits$364,661,0001,493
IRAs and Keogh plan accounts$5,742,0002,554
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$420,485,0001,776
Deposits held in domestic offices$420,485,0001,776
Individuals, partnerships, and corporations$418,411,0001,641
U.S. Government$0842
States and political subdivisions in the U.S.$2,074,0004,122
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$155,860,0001,721
Demand deposits$155,860,0001,164
Nontransaction accounts$264,625,0001,668
Money market deposit accounts (MMDAs)$185,515,0001,009
Other savings deposits (excluding MMDAs)$45,914,0001,968
Total time deposits$33,196,0003,097
Total time and savings deposits$264,625,0001,938
Noninterest-bearing deposits$122,341,0001,559
Interest-bearing deposits$298,144,0001,798
Retail deposits$419,558,0001,676
Estimated insured deposits$354,677,0001,535
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$420,619,0001,759
Deposits held in domestic offices$420,619,0001,759
Individuals, partnerships, and corporations$418,422,0001,619
U.S. Government$0841
States and political subdivisions in the U.S.$2,197,0004,116
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$157,936,0001,618
Demand deposits$157,936,0001,088
Nontransaction accounts$262,683,0001,676
Money market deposit accounts (MMDAs)$181,475,0001,005
Other savings deposits (excluding MMDAs)$46,969,0001,901
Total time deposits$34,238,0003,107
Total time and savings deposits$262,683,0001,937
Noninterest-bearing deposits$124,302,0001,497
Interest-bearing deposits$296,316,0001,799
Retail deposits$419,693,0001,648
Estimated insured deposits$365,454,0001,488
IRAs and Keogh plan accounts$5,875,0002,589
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$405,286,0001,782
Deposits held in domestic offices$405,286,0001,782
Individuals, partnerships, and corporations$402,903,0001,655
U.S. Government$0837
States and political subdivisions in the U.S.$2,383,0004,098
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$149,262,0001,643
Demand deposits$149,262,0001,079
Nontransaction accounts$256,024,0001,706
Money market deposit accounts (MMDAs)$176,130,0001,008
Other savings deposits (excluding MMDAs)$44,635,0001,925
Total time deposits$35,258,0003,087
Total time and savings deposits$256,024,0001,965
Noninterest-bearing deposits$115,238,0001,556
Interest-bearing deposits$290,047,0001,811
Retail deposits$404,360,0001,671
Estimated insured deposits$350,125,0001,541
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$384,897,0001,771
Deposits held in domestic offices$384,897,0001,771
Individuals, partnerships, and corporations$382,496,0001,631
U.S. Government$0909
States and political subdivisions in the U.S.$2,401,0004,102
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$142,797,0001,531
Demand deposits$142,797,000982
Nontransaction accounts$242,100,0001,732
Money market deposit accounts (MMDAs)$164,754,000996
Other savings deposits (excluding MMDAs)$40,630,0001,964
Total time deposits$36,716,0003,066
Total time and savings deposits$242,100,0001,976
Noninterest-bearing deposits$105,614,0001,530
Interest-bearing deposits$279,283,0001,793
Retail deposits$383,972,0001,645
Estimated insured deposits$329,746,0001,546
IRAs and Keogh plan accounts$6,168,0002,526
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$375,542,0001,762
Deposits held in domestic offices$375,542,0001,762
Individuals, partnerships, and corporations$373,409,0001,621
U.S. Government$0867
States and political subdivisions in the U.S.$2,133,0004,173
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$134,544,0001,493
Demand deposits$134,544,000962
Nontransaction accounts$240,998,0001,729
Money market deposit accounts (MMDAs)$161,622,000982
Other savings deposits (excluding MMDAs)$41,436,0001,885
Total time deposits$37,940,0003,065
Total time and savings deposits$240,998,0001,959
Noninterest-bearing deposits$101,943,0001,520
Interest-bearing deposits$273,599,0001,795
Retail deposits$374,982,0001,630
Estimated insured deposits$320,525,0001,565
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$384,633,0001,726
Deposits held in domestic offices$384,633,0001,726
Individuals, partnerships, and corporations$382,269,0001,583
U.S. Government$0863
States and political subdivisions in the U.S.$2,364,0004,155
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$166,231,0001,130
Demand deposits$166,231,000756
Nontransaction accounts$218,402,0001,837
Money market deposit accounts (MMDAs)$136,996,0001,073
Other savings deposits (excluding MMDAs)$40,835,0001,866
Total time deposits$40,571,0003,006
Total time and savings deposits$218,402,0002,079
Noninterest-bearing deposits$108,968,0001,443
Interest-bearing deposits$275,665,0001,764
Retail deposits$383,663,0001,581
Estimated insured deposits$320,980,0001,561
IRAs and Keogh plan accounts$6,527,0002,455
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$317,011,0001,851
Deposits held in domestic offices$317,011,0001,851
Individuals, partnerships, and corporations$315,738,0001,683
U.S. Government$0886
States and political subdivisions in the U.S.$1,273,0004,399
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$112,720,0001,383
Demand deposits$112,720,000819
Nontransaction accounts$204,291,0001,883
Money market deposit accounts (MMDAs)$125,140,0001,075
Other savings deposits (excluding MMDAs)$33,999,0001,988
Total time deposits$45,152,0002,890
Total time and savings deposits$204,291,0002,112
Noninterest-bearing deposits$72,454,0001,609
Interest-bearing deposits$244,557,0001,859
Retail deposits$315,796,0001,709
Estimated insured deposits$282,953,0001,621
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$315,140,0001,848
Deposits held in domestic offices$315,140,0001,848
Individuals, partnerships, and corporations$313,873,0001,673
U.S. Government$01,019
States and political subdivisions in the U.S.$1,267,0004,439
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$113,053,0001,358
Demand deposits$113,053,000795
Nontransaction accounts$202,087,0001,893
Money market deposit accounts (MMDAs)$123,485,0001,064
Other savings deposits (excluding MMDAs)$31,112,0002,083
Total time deposits$47,490,0002,805
Total time and savings deposits$202,087,0002,121
Noninterest-bearing deposits$69,270,0001,659
Interest-bearing deposits$245,870,0001,844
Retail deposits$313,205,0001,704
Estimated insured deposits$280,926,0001,618
IRAs and Keogh plan accounts$6,834,0002,420
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$308,715,0001,874
Deposits held in domestic offices$308,715,0001,874
Individuals, partnerships, and corporations$307,439,0001,715
U.S. Government$0965
States and political subdivisions in the U.S.$1,276,0004,490
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$110,121,0001,357
Demand deposits$110,121,000803
Nontransaction accounts$198,594,0001,912
Money market deposit accounts (MMDAs)$118,822,0001,079
Other savings deposits (excluding MMDAs)$30,909,0002,081
Total time deposits$48,862,0002,793
Total time and savings deposits$198,594,0002,158
Noninterest-bearing deposits$72,500,0001,618
Interest-bearing deposits$236,215,0001,890
Retail deposits$307,034,0001,723
Estimated insured deposits$274,517,0001,663
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$307,822,0001,881
Deposits held in domestic offices$307,822,0001,881
Individuals, partnerships, and corporations$306,430,0001,705
U.S. Government$0960
States and political subdivisions in the U.S.$1,392,0004,497
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$109,607,0001,329
Demand deposits$109,607,000793
Nontransaction accounts$198,215,0001,922
Money market deposit accounts (MMDAs)$119,503,0001,072
Other savings deposits (excluding MMDAs)$31,153,0002,092
Total time deposits$47,559,0002,833
Total time and savings deposits$198,215,0002,151
Noninterest-bearing deposits$68,675,0001,665
Interest-bearing deposits$239,147,0001,870
Retail deposits$306,506,0001,733
Estimated insured deposits$274,869,0001,651
IRAs and Keogh plan accounts$7,350,0002,352
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$306,602,0001,895
Deposits held in domestic offices$306,602,0001,895
Individuals, partnerships, and corporations$305,396,0001,712
U.S. Government$0998
States and political subdivisions in the U.S.$1,206,0004,588
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$108,181,0001,377
Demand deposits$108,181,000793
Nontransaction accounts$198,421,0001,936
Money market deposit accounts (MMDAs)$119,361,0001,087
Other savings deposits (excluding MMDAs)$30,846,0002,125
Total time deposits$48,213,0002,810
Total time and savings deposits$198,421,0002,176
Noninterest-bearing deposits$69,451,0001,651
Interest-bearing deposits$237,151,0001,895
Retail deposits$305,288,0001,741
Estimated insured deposits$273,900,0001,662
IRAs and Keogh plan accounts$7,323,0002,380
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$306,786,0001,881
Deposits held in domestic offices$306,786,0001,881
Individuals, partnerships, and corporations$305,541,0001,717
U.S. Government$01,108
States and political subdivisions in the U.S.$1,245,0004,604
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$104,369,0001,455
Demand deposits$104,369,000831
Nontransaction accounts$202,417,0001,896
Money market deposit accounts (MMDAs)$122,045,0001,057
Other savings deposits (excluding MMDAs)$31,100,0002,105
Total time deposits$49,273,0002,753
Total time and savings deposits$202,417,0002,126
Noninterest-bearing deposits$65,292,0001,745
Interest-bearing deposits$241,494,0001,845
Retail deposits$304,397,0001,734
Estimated insured deposits$274,280,0001,628
IRAs and Keogh plan accounts$8,913,0002,098
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$315,685,0001,834
Deposits held in domestic offices$315,685,0001,834
Individuals, partnerships, and corporations$314,322,0001,673
U.S. Government$01,011
States and political subdivisions in the U.S.$1,363,0004,617
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$111,997,0001,304
Demand deposits$111,997,000763
Nontransaction accounts$203,688,0001,889
Money market deposit accounts (MMDAs)$123,100,0001,047
Other savings deposits (excluding MMDAs)$30,734,0002,133
Total time deposits$49,854,0002,750
Total time and savings deposits$203,688,0002,123
Noninterest-bearing deposits$72,947,0001,605
Interest-bearing deposits$242,738,0001,841
Retail deposits$313,061,0001,673
Estimated insured deposits$280,385,0001,601
IRAs and Keogh plan accounts$9,359,0002,053
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$321,499,0001,807
Deposits held in domestic offices$321,499,0001,807
Individuals, partnerships, and corporations$320,153,0001,637
U.S. Government$01,101
States and political subdivisions in the U.S.$1,346,0004,660
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$112,282,0001,315
Demand deposits$112,282,000762
Nontransaction accounts$209,217,0001,855
Money market deposit accounts (MMDAs)$125,366,0001,021
Other savings deposits (excluding MMDAs)$31,584,0002,118
Total time deposits$52,267,0002,652
Total time and savings deposits$209,217,0002,087
Noninterest-bearing deposits$71,481,0001,637
Interest-bearing deposits$250,018,0001,784
Retail deposits$318,118,0001,657
Estimated insured deposits$288,801,0001,561
IRAs and Keogh plan accounts$9,411,0002,062
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$326,338,0001,789
Deposits held in domestic offices$326,338,0001,789
Individuals, partnerships, and corporations$325,015,0001,617
U.S. Government$01,097
States and political subdivisions in the U.S.$1,323,0004,687
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$112,458,0001,330
Demand deposits$112,458,000767
Nontransaction accounts$213,880,0001,836
Money market deposit accounts (MMDAs)$127,842,0001,037
Other savings deposits (excluding MMDAs)$31,247,0002,152
Total time deposits$54,791,0002,580
Total time and savings deposits$213,880,0002,072
Noninterest-bearing deposits$70,286,0001,649
Interest-bearing deposits$256,052,0001,758
Retail deposits$323,158,0001,622
Estimated insured deposits$291,739,0001,561
IRAs and Keogh plan accounts$9,520,0002,061
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$315,606,0001,840
Deposits held in domestic offices$315,606,0001,840
Individuals, partnerships, and corporations$314,283,0001,666
U.S. Government$01,191
States and political subdivisions in the U.S.$1,323,0004,748
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$104,818,0001,464
Demand deposits$104,818,000833
Nontransaction accounts$210,788,0001,850
Money market deposit accounts (MMDAs)$123,972,0001,061
Other savings deposits (excluding MMDAs)$29,881,0002,194
Total time deposits$56,936,0002,531
Total time and savings deposits$210,788,0002,093
Noninterest-bearing deposits$64,129,0001,788
Interest-bearing deposits$251,478,0001,794
Retail deposits$312,187,0001,684
Estimated insured deposits$290,063,0001,554
IRAs and Keogh plan accounts$10,110,0001,995
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$321,994,0001,809
Deposits held in domestic offices$321,994,0001,809
Individuals, partnerships, and corporations$320,673,0001,641
U.S. Government$01,147
States and political subdivisions in the U.S.$1,321,0004,792
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$108,470,0001,358
Demand deposits$108,470,000775
Nontransaction accounts$213,524,0001,850
Money market deposit accounts (MMDAs)$126,140,0001,058
Other savings deposits (excluding MMDAs)$28,766,0002,265
Total time deposits$58,617,0002,516
Total time and savings deposits$213,524,0002,081
Noninterest-bearing deposits$70,209,0001,649
Interest-bearing deposits$251,785,0001,794
Retail deposits$318,569,0001,651
Estimated insured deposits$288,793,0001,567
IRAs and Keogh plan accounts$10,003,0002,054
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$321,982,0001,791
Deposits held in domestic offices$321,982,0001,791
Individuals, partnerships, and corporations$320,661,0001,630
U.S. Government$1,000946
States and political subdivisions in the U.S.$1,320,0004,826
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$103,028,0001,438
Demand deposits$64,053,0001,391
Nontransaction accounts$218,954,0001,822
Money market deposit accounts (MMDAs)$130,133,0001,024
Other savings deposits (excluding MMDAs)$28,128,0002,310
Total time deposits$60,694,0002,458
Total time and savings deposits$257,929,0001,817
Noninterest-bearing deposits$64,053,0001,770
Interest-bearing deposits$257,929,0001,760
Retail deposits$318,000,0001,646
Estimated insured deposits$292,051,0001,553
IRAs and Keogh plan accounts$10,099,0002,068
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$328,910,0001,760
Deposits held in domestic offices$328,910,0001,760
Individuals, partnerships, and corporations$327,590,0001,610
U.S. Government$3,000795
States and political subdivisions in the U.S.$1,317,0004,865
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$46,027,0003,130
Demand deposits$31,751,0002,703
Nontransaction accounts$282,883,0001,533
Money market deposit accounts (MMDAs)$191,450,000798
Other savings deposits (excluding MMDAs)$28,502,0002,286
Total time deposits$62,931,0002,396
Total time and savings deposits$297,159,0001,629
Noninterest-bearing deposits$66,733,0001,699
Interest-bearing deposits$262,177,0001,748
Retail deposits$324,991,0001,631
Estimated insured deposits$295,889,0001,526
IRAs and Keogh plan accounts$10,255,0002,063
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$315,639,0001,813
Deposits held in domestic offices$315,639,0001,813
Individuals, partnerships, and corporations$314,111,0001,655
U.S. Government$01,254
States and political subdivisions in the U.S.$1,528,0004,850
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$35,480,0003,738
Demand deposits$23,801,0003,304
Nontransaction accounts$280,159,0001,538
Money market deposit accounts (MMDAs)$188,335,000804
Other savings deposits (excluding MMDAs)$27,488,0002,317
Total time deposits$64,335,0002,369
Total time and savings deposits$291,838,0001,647
Noninterest-bearing deposits$56,818,0001,945
Interest-bearing deposits$258,821,0001,746
Retail deposits$311,984,0001,665
Estimated insured deposits$290,930,0001,530
IRAs and Keogh plan accounts$10,654,0002,019
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$320,749,0001,774
Deposits held in domestic offices$320,749,0001,774
Individuals, partnerships, and corporations$319,457,0001,621
U.S. Government$01,248
States and political subdivisions in the U.S.$1,292,0004,954
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$41,892,0003,246
Demand deposits$30,260,0002,721
Nontransaction accounts$278,857,0001,535
Money market deposit accounts (MMDAs)$185,914,000809
Other savings deposits (excluding MMDAs)$27,344,0002,305
Total time deposits$65,599,0002,358
Total time and savings deposits$290,489,0001,644
Noninterest-bearing deposits$65,156,0001,698
Interest-bearing deposits$255,592,0001,761
Retail deposits$316,621,0001,629
Estimated insured deposits$292,500,0001,528
IRAs and Keogh plan accounts$10,924,0002,009
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$312,430,0001,798
Deposits held in domestic offices$312,430,0001,798
Individuals, partnerships, and corporations$311,159,0001,641
U.S. Government$01,147
States and political subdivisions in the U.S.$1,271,0005,027
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$37,082,0003,572
Demand deposits$26,444,0002,967
Nontransaction accounts$275,348,0001,543
Money market deposit accounts (MMDAs)$180,794,000825
Other savings deposits (excluding MMDAs)$27,645,0002,287
Total time deposits$66,909,0002,346
Total time and savings deposits$285,986,0001,650
Noninterest-bearing deposits$59,673,0001,787
Interest-bearing deposits$252,757,0001,771
Retail deposits$308,309,0001,647
Estimated insured deposits$291,599,0001,523
IRAs and Keogh plan accounts$10,999,0002,008
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$311,348,0001,805
Deposits held in domestic offices$311,348,0001,805
Individuals, partnerships, and corporations$309,855,0001,643
U.S. Government$01,159
States and political subdivisions in the U.S.$1,493,0004,973
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$39,029,0003,446
Demand deposits$27,310,0002,908
Nontransaction accounts$272,319,0001,559
Money market deposit accounts (MMDAs)$177,137,000833
Other savings deposits (excluding MMDAs)$26,743,0002,332
Total time deposits$68,439,0002,320
Total time and savings deposits$284,038,0001,663
Noninterest-bearing deposits$60,153,0001,768
Interest-bearing deposits$251,195,0001,776
Retail deposits$307,550,0001,661
Estimated insured deposits$289,599,0001,534
IRAs and Keogh plan accounts$3,994,0003,896
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$304,713,0001,823
Deposits held in domestic offices$304,713,0001,823
Individuals, partnerships, and corporations$303,096,0001,669
U.S. Government$10,000671
States and political subdivisions in the U.S.$1,607,0004,957
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$36,819,0003,652
Demand deposits$24,103,0003,264
Nontransaction accounts$267,894,0001,565
Money market deposit accounts (MMDAs)$171,990,000830
Other savings deposits (excluding MMDAs)$26,078,0002,335
Total time deposits$69,827,0002,284
Total time and savings deposits$280,610,0001,674
Noninterest-bearing deposits$55,802,0001,910
Interest-bearing deposits$248,911,0001,777
Retail deposits$300,922,0001,684
Estimated insured deposits$285,454,0001,544
IRAs and Keogh plan accounts$11,372,0001,978
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$302,278,0001,832
Deposits held in domestic offices$302,278,0001,832
Individuals, partnerships, and corporations$300,804,0001,670
U.S. Government$01,197
States and political subdivisions in the U.S.$1,474,0005,079
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$38,231,0003,446
Demand deposits$26,774,0002,907
Nontransaction accounts$264,047,0001,584
Money market deposit accounts (MMDAs)$165,651,000847
Other savings deposits (excluding MMDAs)$26,495,0002,330
Total time deposits$71,901,0002,262
Total time and savings deposits$275,504,0001,698
Noninterest-bearing deposits$56,091,0001,855
Interest-bearing deposits$246,187,0001,794
Retail deposits$298,210,0001,688
Estimated insured deposits$282,389,0001,556
IRAs and Keogh plan accounts$11,816,0001,946
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$302,597,0001,846
Deposits held in domestic offices$302,597,0001,845
Individuals, partnerships, and corporations$299,883,0001,676
U.S. Government$01,235
States and political subdivisions in the U.S.$2,714,0004,712
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$35,280,0003,659
Demand deposits$24,120,0003,141
Nontransaction accounts$267,317,0001,580
Money market deposit accounts (MMDAs)$168,192,000827
Other savings deposits (excluding MMDAs)$26,096,0002,357
Total time deposits$73,029,0002,265
Total time and savings deposits$278,477,0001,695
Noninterest-bearing deposits$24,138,0003,390
Interest-bearing deposits$278,459,0001,607
Retail deposits$298,287,0001,698
Estimated insured deposits$283,269,0001,561
IRAs and Keogh plan accounts$11,323,0002,041
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$309,565,0001,817
Deposits held in domestic offices$309,565,0001,816
Individuals, partnerships, and corporations$306,611,0001,665
U.S. Government$12,000581
States and political subdivisions in the U.S.$2,942,0004,667
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$35,398,0003,690
Demand deposits$29,300,0002,665
Nontransaction accounts$274,167,0001,564
Money market deposit accounts (MMDAs)$174,867,000832
Other savings deposits (excluding MMDAs)$26,408,0002,356
Total time deposits$72,891,0002,286
Total time and savings deposits$280,265,0001,702
Noninterest-bearing deposits$29,351,0002,985
Interest-bearing deposits$280,213,0001,617
Retail deposits$306,362,0001,672
Estimated insured deposits$288,033,0001,552
IRAs and Keogh plan accounts$11,374,0002,060
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$310,716,0001,807
Deposits held in domestic offices$310,716,0001,806
Individuals, partnerships, and corporations$307,787,0001,662
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$2,927,0004,693
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$36,281,0003,654
Demand deposits$25,794,0003,002
Nontransaction accounts$274,435,0001,547
Money market deposit accounts (MMDAs)$173,305,000812
Other savings deposits (excluding MMDAs)$25,835,0002,347
Total time deposits$75,294,0002,257
Total time and savings deposits$284,922,0001,658
Noninterest-bearing deposits$25,907,0003,281
Interest-bearing deposits$284,808,0001,579
Retail deposits$307,514,0001,654
Estimated insured deposits$285,269,0001,549
IRAs and Keogh plan accounts$11,410,0002,083
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$306,300,0001,826
Deposits held in domestic offices$306,300,0001,825
Individuals, partnerships, and corporations$303,237,0001,685
U.S. Government$01,257
States and political subdivisions in the U.S.$3,063,0004,670
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$34,944,0003,651
Demand deposits$24,937,0002,995
Nontransaction accounts$271,356,0001,579
Money market deposit accounts (MMDAs)$168,420,000834
Other savings deposits (excluding MMDAs)$25,040,0002,420
Total time deposits$77,896,0002,248
Total time and savings deposits$281,363,0001,686
Noninterest-bearing deposits$24,972,0003,297
Interest-bearing deposits$281,328,0001,596
Retail deposits$303,091,0001,668
Estimated insured deposits$286,119,0001,561
IRAs and Keogh plan accounts$11,616,0002,095
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$311,135,0001,806
Deposits held in domestic offices$311,135,0001,805
Individuals, partnerships, and corporations$307,018,0001,669
U.S. Government$3,000878
States and political subdivisions in the U.S.$4,114,0004,375
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$39,089,0003,358
Demand deposits$28,206,0002,662
Nontransaction accounts$272,046,0001,563
Money market deposit accounts (MMDAs)$166,999,000836
Other savings deposits (excluding MMDAs)$25,017,0002,416
Total time deposits$80,030,0002,232
Total time and savings deposits$282,929,0001,681
Noninterest-bearing deposits$28,263,0003,004
Interest-bearing deposits$282,872,0001,596
Retail deposits$307,932,0001,650
Estimated insured deposits$291,135,0001,538
IRAs and Keogh plan accounts$11,602,0002,128
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$308,208,0001,824
Deposits held in domestic offices$308,208,0001,824
Individuals, partnerships, and corporations$303,569,0001,694
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$4,638,0004,252
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,512,0003,567
Demand deposits$24,914,0002,934
Nontransaction accounts$271,696,0001,588
Money market deposit accounts (MMDAs)$167,192,000840
Other savings deposits (excluding MMDAs)$24,647,0002,455
Total time deposits$79,856,0002,254
Total time and savings deposits$283,294,0001,691
Noninterest-bearing deposits$25,033,0003,270
Interest-bearing deposits$283,175,0001,610
Retail deposits$305,010,0001,684
Estimated insured deposits$289,455,0001,560
IRAs and Keogh plan accounts$11,441,0002,175
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$308,510,0001,806
Deposits held in domestic offices$308,510,0001,805
Individuals, partnerships, and corporations$304,196,0001,663
U.S. Government$01,474
States and political subdivisions in the U.S.$4,314,0004,337
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,833,0003,448
Demand deposits$24,421,0003,009
Nontransaction accounts$270,677,0001,579
Money market deposit accounts (MMDAs)$167,449,000830
Other savings deposits (excluding MMDAs)$24,093,0002,427
Total time deposits$79,136,0002,302
Total time and savings deposits$284,089,0001,684
Noninterest-bearing deposits$24,515,0003,337
Interest-bearing deposits$283,995,0001,593
Retail deposits$306,077,0001,660
Estimated insured deposits$285,636,0001,564
IRAs and Keogh plan accounts$10,978,0002,284
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$304,079,0001,819
Deposits held in domestic offices$304,079,0001,818
Individuals, partnerships, and corporations$299,715,0001,682
U.S. Government$3,000922
States and political subdivisions in the U.S.$4,361,0004,313
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,946,0003,444
Demand deposits$25,571,0002,795
Nontransaction accounts$267,133,0001,603
Money market deposit accounts (MMDAs)$162,565,000839
Other savings deposits (excluding MMDAs)$23,712,0002,458
Total time deposits$80,855,0002,300
Total time and savings deposits$278,508,0001,712
Noninterest-bearing deposits$25,619,0003,165
Interest-bearing deposits$278,460,0001,635
Retail deposits$301,352,0001,677
Estimated insured deposits$285,478,0001,570
IRAs and Keogh plan accounts$11,169,0002,299
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$313,323,0001,767
Deposits held in domestic offices$313,323,0001,766
Individuals, partnerships, and corporations$306,798,0001,636
U.S. Government$01,377
States and political subdivisions in the U.S.$6,525,0003,726
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,618,0002,921
Demand deposits$29,067,0002,416
Nontransaction accounts$268,705,0001,594
Money market deposit accounts (MMDAs)$161,208,000833
Other savings deposits (excluding MMDAs)$24,021,0002,421
Total time deposits$83,476,0002,269
Total time and savings deposits$284,256,0001,681
Noninterest-bearing deposits$29,181,0002,817
Interest-bearing deposits$284,142,0001,604
Retail deposits$311,354,0001,611
Estimated insured deposits$292,938,0001,532
IRAs and Keogh plan accounts$11,403,0002,284
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$318,172,0001,774
Deposits held in domestic offices$318,172,0001,773
Individuals, partnerships, and corporations$310,729,0001,635
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$7,441,0003,537
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,637,0003,071
Demand deposits$26,839,0002,622
Nontransaction accounts$275,535,0001,595
Money market deposit accounts (MMDAs)$164,090,000833
Other savings deposits (excluding MMDAs)$23,248,0002,478
Total time deposits$88,196,0002,199
Total time and savings deposits$291,333,0001,672
Noninterest-bearing deposits$26,892,0003,026
Interest-bearing deposits$291,280,0001,584
Retail deposits$316,459,0001,603
Estimated insured deposits$298,099,0001,509
IRAs and Keogh plan accounts$11,479,0002,289
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$318,712,0001,755
Deposits held in domestic offices$318,712,0001,754
Individuals, partnerships, and corporations$311,673,0001,632
U.S. Government$01,583
States and political subdivisions in the U.S.$7,039,0003,626
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,729,0003,092
Demand deposits$29,069,0002,489
Nontransaction accounts$275,983,0001,587
Money market deposit accounts (MMDAs)$162,175,000830
Other savings deposits (excluding MMDAs)$21,898,0002,499
Total time deposits$91,910,0002,131
Total time and savings deposits$289,643,0001,672
Noninterest-bearing deposits$29,169,0002,905
Interest-bearing deposits$289,542,0001,579
Retail deposits$316,653,0001,596
Estimated insured deposits$297,683,0001,608
IRAs and Keogh plan accounts$11,969,0002,219
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$315,484,0001,759
Deposits held in domestic offices$315,484,0001,758
Individuals, partnerships, and corporations$308,199,0001,643
U.S. Government$01,457
States and political subdivisions in the U.S.$7,285,0003,537
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,627,0002,975
Demand deposits$28,483,0002,367
Nontransaction accounts$273,857,0001,608
Money market deposit accounts (MMDAs)$156,747,000842
Other savings deposits (excluding MMDAs)$21,712,0002,510
Total time deposits$95,398,0002,115
Total time and savings deposits$287,001,0001,682
Noninterest-bearing deposits$28,424,0002,830
Interest-bearing deposits$287,060,0001,604
Retail deposits$312,548,0001,597
Estimated insured deposits$299,993,0001,589
IRAs and Keogh plan accounts$12,129,0002,240
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$318,681,0001,731
Deposits held in domestic offices$318,681,0001,731
Individuals, partnerships, and corporations$311,529,0001,619
U.S. Government$01,535
States and political subdivisions in the U.S.$7,152,0003,584
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,924,0002,749
Demand deposits$29,973,0002,170
Nontransaction accounts$273,757,0001,608
Money market deposit accounts (MMDAs)$154,600,000840
Other savings deposits (excluding MMDAs)$21,457,0002,508
Total time deposits$97,700,0002,107
Total time and savings deposits$288,708,0001,681
Noninterest-bearing deposits$29,973,0002,629
Interest-bearing deposits$288,708,0001,602
Retail deposits$315,129,0001,570
Estimated insured deposits$303,035,0001,577
IRAs and Keogh plan accounts$11,986,0002,278
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$324,261,0001,724
Deposits held in domestic offices$324,261,0001,723
Individuals, partnerships, and corporations$315,463,0001,599
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$8,797,0003,229
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,682,0002,641
Demand deposits$30,985,0002,069
Nontransaction accounts$277,579,0001,616
Money market deposit accounts (MMDAs)$154,717,000841
Other savings deposits (excluding MMDAs)$21,547,0002,491
Total time deposits$101,315,0002,086
Total time and savings deposits$293,276,0001,679
Noninterest-bearing deposits$30,985,0002,571
Interest-bearing deposits$293,277,0001,600
Retail deposits$320,633,0001,554
Estimated insured deposits$311,254,0001,539
IRAs and Keogh plan accounts$12,196,0002,251
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$319,457,0001,717
Deposits held in domestic offices$319,457,0001,716
Individuals, partnerships, and corporations$311,566,0001,589
U.S. Government$01,780
States and political subdivisions in the U.S.$7,891,0003,289
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,986,0002,640
Demand deposits$30,924,0001,992
Nontransaction accounts$274,471,0001,623
Money market deposit accounts (MMDAs)$150,793,000846
Other savings deposits (excluding MMDAs)$19,526,0002,561
Total time deposits$104,152,0002,070
Total time and savings deposits$288,533,0001,685
Noninterest-bearing deposits$30,924,0002,488
Interest-bearing deposits$288,534,0001,622
Retail deposits$316,119,0001,554
Estimated insured deposits$307,001,0001,543
IRAs and Keogh plan accounts$12,672,0002,180
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$321,519,0001,704
Deposits held in domestic offices$321,519,0001,703
Individuals, partnerships, and corporations$313,060,0001,591
U.S. Government$01,652
States and political subdivisions in the U.S.$8,459,0003,083
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,106,0001,674
Demand deposits$37,705,0001,476
Nontransaction accounts$258,413,0001,727
Money market deposit accounts (MMDAs)$133,790,000924
Other savings deposits (excluding MMDAs)$19,147,0002,587
Total time deposits$105,477,0002,111
Total time and savings deposits$283,814,0001,707
Noninterest-bearing deposits$52,240,0001,445
Interest-bearing deposits$269,279,0001,732
Retail deposits$318,432,0001,524
Estimated insured deposits$309,225,0001,528
IRAs and Keogh plan accounts$12,793,0002,198
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$321,992,0001,685
Deposits held in domestic offices$321,992,0001,684
Individuals, partnerships, and corporations$314,537,0001,577
U.S. Government$01,633
States and political subdivisions in the U.S.$7,455,0003,353
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,618,0001,639
Demand deposits$40,096,0001,282
Nontransaction accounts$259,374,0001,724
Money market deposit accounts (MMDAs)$133,978,000913
Other savings deposits (excluding MMDAs)$19,210,0002,566
Total time deposits$106,187,0002,155
Total time and savings deposits$281,896,0001,725
Noninterest-bearing deposits$40,096,0001,817
Interest-bearing deposits$281,896,0001,673
Retail deposits$318,661,0001,512
Estimated insured deposits$310,496,0001,504
IRAs and Keogh plan accounts$13,542,0002,072
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$323,394,0001,696
Deposits held in domestic offices$323,394,0001,694
Individuals, partnerships, and corporations$314,292,0001,581
U.S. Government$01,643
States and political subdivisions in the U.S.$9,102,0003,017
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,702,0001,658
Demand deposits$37,871,0001,324
Nontransaction accounts$261,692,0001,731
Money market deposit accounts (MMDAs)$133,672,000920
Other savings deposits (excluding MMDAs)$18,843,0002,594
Total time deposits$109,176,0002,144
Total time and savings deposits$285,523,0001,731
Noninterest-bearing deposits$37,871,0001,870
Interest-bearing deposits$285,523,0001,686
Retail deposits$319,805,0001,515
Estimated insured deposits$313,945,0001,497
IRAs and Keogh plan accounts$13,463,0002,089
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$321,886,0001,695
Deposits held in domestic offices$321,886,0001,693
Individuals, partnerships, and corporations$312,900,0001,595
U.S. Government$02,902
States and political subdivisions in the U.S.$8,986,0003,029
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,304,0001,668
Demand deposits$38,071,0001,287
Nontransaction accounts$261,582,0001,714
Money market deposit accounts (MMDAs)$130,492,000913
Other savings deposits (excluding MMDAs)$19,486,0002,488
Total time deposits$111,605,0002,155
Total time and savings deposits$283,815,0001,730
Noninterest-bearing deposits$38,071,0001,819
Interest-bearing deposits$283,815,0001,678
Retail deposits$317,445,0001,523
Estimated insured deposits$313,662,0001,489
IRAs and Keogh plan accounts$13,213,0002,139
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$319,616,0001,731
Deposits held in domestic offices$319,616,0001,729
Individuals, partnerships, and corporations$309,945,0001,628
U.S. Government$03,279
States and political subdivisions in the U.S.$9,671,0002,851
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,945,0001,678
Demand deposits$35,128,0001,355
Nontransaction accounts$262,671,0001,750
Money market deposit accounts (MMDAs)$124,643,000972
Other savings deposits (excluding MMDAs)$19,033,0002,520
Total time deposits$118,994,0002,078
Total time and savings deposits$284,488,0001,752
Noninterest-bearing deposits$35,128,0001,927
Interest-bearing deposits$284,488,0001,700
Retail deposits$313,779,0001,537
Estimated insured deposits$307,519,0001,506
IRAs and Keogh plan accounts$12,988,0002,210
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$324,905,0001,704
Deposits held in domestic offices$324,905,0001,703
Individuals, partnerships, and corporations$316,027,0001,600
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$8,865,0003,032
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,378,0001,725
Demand deposits$34,277,0001,368
Nontransaction accounts$269,527,0001,723
Money market deposit accounts (MMDAs)$126,677,000933
Other savings deposits (excluding MMDAs)$19,594,0002,480
Total time deposits$123,256,0002,065
Total time and savings deposits$290,628,0001,717
Noninterest-bearing deposits$34,277,0001,935
Interest-bearing deposits$290,628,0001,661
Retail deposits$319,096,0001,515
Estimated insured deposits$315,521,0001,479
IRAs and Keogh plan accounts$12,850,0002,226
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$324,083,0001,750
Deposits held in domestic offices$324,083,0001,748
Individuals, partnerships, and corporations$314,186,0001,639
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$9,878,0002,913
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,715,0001,654
Demand deposits$35,259,0001,269
Nontransaction accounts$267,368,0001,787
Money market deposit accounts (MMDAs)$124,433,000966
Other savings deposits (excluding MMDAs)$19,296,0002,513
Total time deposits$123,640,0002,123
Total time and savings deposits$288,824,0001,773
Noninterest-bearing deposits$35,259,0001,853
Interest-bearing deposits$288,824,0001,717
Retail deposits$318,273,0001,551
Estimated insured deposits$314,334,0001,514
IRAs and Keogh plan accounts$13,049,0002,199
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$318,389,0001,780
Deposits held in domestic offices$318,389,0001,777
Individuals, partnerships, and corporations$310,443,0001,667
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$7,931,0003,272
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,988,0001,601
Demand deposits$37,621,0001,199
Nontransaction accounts$260,401,0001,824
Money market deposit accounts (MMDAs)$119,941,000967
Other savings deposits (excluding MMDAs)$18,115,0002,557
Total time deposits$122,345,0002,171
Total time and savings deposits$280,768,0001,811
Noninterest-bearing deposits$37,621,0001,763
Interest-bearing deposits$280,768,0001,758
Retail deposits$286,718,0001,562
Estimated insured deposits$306,201,0001,559
IRAs and Keogh plan accounts$12,753,0002,232
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$330,718,0001,718
Deposits held in domestic offices$330,718,0001,716
Individuals, partnerships, and corporations$322,501,0001,611
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$8,209,0003,135
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,711,0001,495
Demand deposits$37,321,0001,140
Nontransaction accounts$274,007,0001,746
Money market deposit accounts (MMDAs)$120,887,000953
Other savings deposits (excluding MMDAs)$17,810,0002,565
Total time deposits$135,309,0002,007
Total time and savings deposits$293,397,0001,747
Noninterest-bearing deposits$37,321,0001,725
Interest-bearing deposits$293,397,0001,685
Retail deposits$292,632,0001,514
Estimated insured deposits$315,397,0001,507
IRAs and Keogh plan accounts$12,952,0002,179
Brokered deposits$3,000,0002,868
Fully insured brokered deposits$3,000,0002,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$351,722,0001,639
Deposits held in domestic offices$351,722,0001,635
Individuals, partnerships, and corporations$344,134,0001,524
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$7,586,0003,298
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,035,0001,586
Demand deposits$37,140,0001,168
Nontransaction accounts$296,687,0001,647
Money market deposit accounts (MMDAs)$124,721,000900
Other savings deposits (excluding MMDAs)$18,392,0002,519
Total time deposits$153,573,0001,808
Total time and savings deposits$314,582,0001,657
Noninterest-bearing deposits$37,140,0001,730
Interest-bearing deposits$314,582,0001,595
Retail deposits$299,852,0001,493
Estimated insured deposits$298,294,0001,379
IRAs and Keogh plan accounts$13,504,0002,074
Brokered deposits$9,096,0002,180
Fully insured brokered deposits$9,096,0001,880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$384,074,0001,481
Deposits held in domestic offices$384,074,0001,474
Individuals, partnerships, and corporations$372,644,0001,402
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$11,424,0002,593
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,671,0001,429
Demand deposits$37,589,0001,119
Nontransaction accounts$326,403,0001,522
Money market deposit accounts (MMDAs)$125,203,000902
Other savings deposits (excluding MMDAs)$18,126,0002,528
Total time deposits$183,074,0001,543
Total time and savings deposits$346,485,0001,509
Noninterest-bearing deposits$37,589,0001,704
Interest-bearing deposits$346,485,0001,433
Retail deposits$312,285,0001,424
Estimated insured deposits$315,726,0001,301
IRAs and Keogh plan accounts$12,253,0002,214
Brokered deposits$20,009,0001,588
Fully insured brokered deposits$20,009,0001,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$370,733,0001,489
Deposits held in domestic offices$370,733,0001,484
Individuals, partnerships, and corporations$360,405,0001,399
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$10,314,0002,767
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,931,0001,544
Demand deposits$36,023,0001,207
Nontransaction accounts$316,802,0001,514
Money market deposit accounts (MMDAs)$111,323,000952
Other savings deposits (excluding MMDAs)$17,028,0002,518
Total time deposits$188,451,0001,471
Total time and savings deposits$334,710,0001,506
Noninterest-bearing deposits$36,023,0001,776
Interest-bearing deposits$334,710,0001,441
Retail deposits$295,396,0001,459
Estimated insured deposits$303,136,0001,321
IRAs and Keogh plan accounts$10,929,0002,384
Brokered deposits$23,421,0001,432
Fully insured brokered deposits$23,421,0001,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$373,259,0001,446
Deposits held in domestic offices$373,259,0001,441
Individuals, partnerships, and corporations$362,400,0001,370
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$10,851,0002,558
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,141,0001,299
Demand deposits$40,442,000996
Nontransaction accounts$315,118,0001,481
Money market deposit accounts (MMDAs)$111,828,000984
Other savings deposits (excluding MMDAs)$17,232,0002,531
Total time deposits$186,058,0001,451
Total time and savings deposits$332,817,0001,479
Noninterest-bearing deposits$40,494,0001,553
Interest-bearing deposits$332,765,0001,411
Retail deposits$306,547,0001,392
Estimated insured deposits$306,968,0001,274
IRAs and Keogh plan accounts$10,872,0002,344
Brokered deposits$12,000,0001,819
Fully insured brokered deposits$12,000,0001,705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$386,772,0001,387
Deposits held in domestic offices$386,772,0001,383
Individuals, partnerships, and corporations$377,522,0001,299
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$9,246,0002,885
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,912,000907
Demand deposits$58,097,000673
Nontransaction accounts$312,860,0001,486
Money market deposit accounts (MMDAs)$118,425,000932
Other savings deposits (excluding MMDAs)$17,563,0002,536
Total time deposits$176,872,0001,493
Total time and savings deposits$328,675,0001,494
Noninterest-bearing deposits$58,284,0001,106
Interest-bearing deposits$328,488,0001,422
Retail deposits$331,563,0001,280
Estimated insured deposits$308,370,0001,239
IRAs and Keogh plan accounts$10,692,0002,370
Brokered deposits$3,000,0002,505
Fully insured brokered deposits$3,000,0002,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$373,874,0001,434
Deposits held in domestic offices$373,874,0001,431
Individuals, partnerships, and corporations$361,724,0001,366
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$12,149,0002,386
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,000,0001,466
Demand deposits$39,590,0001,057
Nontransaction accounts$318,874,0001,453
Money market deposit accounts (MMDAs)$114,944,000964
Other savings deposits (excluding MMDAs)$18,046,0002,463
Total time deposits$185,884,0001,427
Total time and savings deposits$334,284,0001,464
Noninterest-bearing deposits$39,590,0001,589
Interest-bearing deposits$334,284,0001,396
Retail deposits$316,835,0001,336
Estimated insured deposits$280,688,0001,376
IRAs and Keogh plan accounts$10,645,0002,359
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$378,119,0001,401
Deposits held in domestic offices$378,119,0001,398
Individuals, partnerships, and corporations$366,591,0001,329
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$11,518,0002,427
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,025,0001,375
Demand deposits$43,813,000951
Nontransaction accounts$320,094,0001,437
Money market deposit accounts (MMDAs)$109,043,000992
Other savings deposits (excluding MMDAs)$17,725,0002,435
Total time deposits$193,326,0001,355
Total time and savings deposits$334,306,0001,441
Noninterest-bearing deposits$43,813,0001,468
Interest-bearing deposits$334,306,0001,372
Retail deposits$314,574,0001,327
Estimated insured deposits$268,033,0001,409
IRAs and Keogh plan accounts$10,712,0002,321
Brokered deposits$15,975,0001,254
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$378,802,0001,392
Deposits held in domestic offices$378,802,0001,388
Individuals, partnerships, and corporations$367,980,0001,323
U.S. Government$03,924
States and political subdivisions in the U.S.$10,822,0002,398
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,995,0001,502
Demand deposits$40,564,0001,035
Nontransaction accounts$325,807,0001,404
Money market deposit accounts (MMDAs)$107,509,0001,005
Other savings deposits (excluding MMDAs)$19,302,0002,341
Total time deposits$198,996,0001,305
Total time and savings deposits$338,238,0001,421
Noninterest-bearing deposits$40,564,0001,577
Interest-bearing deposits$338,238,0001,353
Retail deposits$315,702,0001,316
Estimated insured deposits$273,696,0001,367
IRAs and Keogh plan accounts$11,581,0002,144
Brokered deposits$15,975,0001,261
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$397,136,0001,332
Deposits held in domestic offices$397,136,0001,327
Individuals, partnerships, and corporations$380,558,0001,281
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$16,570,0001,696
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,178,0001,653
Demand deposits$42,339,0001,095
Nontransaction accounts$343,958,0001,317
Money market deposit accounts (MMDAs)$108,788,0001,004
Other savings deposits (excluding MMDAs)$20,392,0002,287
Total time deposits$214,778,0001,202
Total time and savings deposits$354,797,0001,346
Noninterest-bearing deposits$57,480,0001,143
Interest-bearing deposits$339,656,0001,352
Retail deposits$329,269,0001,285
Estimated insured deposits$282,654,0001,339
IRAs and Keogh plan accounts$11,364,0002,189
Brokered deposits$15,975,0001,269
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$401,486,0001,307
Deposits held in domestic offices$401,486,0001,302
Individuals, partnerships, and corporations$385,152,0001,254
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$16,320,0001,767
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,341,0001,702
Demand deposits$41,290,0001,148
Nontransaction accounts$348,145,0001,297
Money market deposit accounts (MMDAs)$111,303,000976
Other savings deposits (excluding MMDAs)$20,344,0002,292
Total time deposits$216,498,0001,165
Total time and savings deposits$360,196,0001,318
Noninterest-bearing deposits$55,808,0001,201
Interest-bearing deposits$345,678,0001,314
Retail deposits$333,418,0001,255
Estimated insured deposits$328,434,0001,113
IRAs and Keogh plan accounts$11,517,0002,121
Brokered deposits$21,082,0001,047
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$381,485,0001,365
Deposits held in domestic offices$381,485,0001,361
Individuals, partnerships, and corporations$365,750,0001,309
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$15,731,0001,815
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,844,0001,831
Demand deposits$39,510,0001,254
Nontransaction accounts$329,641,0001,342
Money market deposit accounts (MMDAs)$102,607,0001,028
Other savings deposits (excluding MMDAs)$20,477,0002,262
Total time deposits$206,557,0001,189
Total time and savings deposits$341,975,0001,372
Noninterest-bearing deposits$54,293,0001,263
Interest-bearing deposits$327,192,0001,361
Retail deposits$327,895,0001,196
Estimated insured deposits$257,957,0001,416
IRAs and Keogh plan accounts$11,774,0002,024
Brokered deposits$5,082,0002,086
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$379,935,0001,348
Deposits held in domestic offices$379,935,0001,343
Individuals, partnerships, and corporations$364,933,0001,307
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$14,999,0001,772
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,355,0001,697
Demand deposits$41,807,0001,176
Nontransaction accounts$325,580,0001,337
Money market deposit accounts (MMDAs)$100,109,0001,036
Other savings deposits (excluding MMDAs)$20,454,0002,300
Total time deposits$205,017,0001,187
Total time and savings deposits$338,128,0001,364
Noninterest-bearing deposits$56,695,0001,177
Interest-bearing deposits$323,240,0001,362
Retail deposits$328,834,0001,173
Estimated insured deposits$251,380,0001,463
IRAs and Keogh plan accounts$11,714,0002,035
Brokered deposits$5,082,0002,066
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$388,198,0001,290
Deposits held in domestic offices$388,198,0001,286
Individuals, partnerships, and corporations$376,009,0001,232
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$12,182,0002,126
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,704,0001,607
Demand deposits$46,439,0001,132
Nontransaction accounts$328,494,0001,293
Money market deposit accounts (MMDAs)$90,958,0001,098
Other savings deposits (excluding MMDAs)$22,598,0002,196
Total time deposits$214,938,0001,093
Total time and savings deposits$341,759,0001,313
Noninterest-bearing deposits$60,109,0001,135
Interest-bearing deposits$328,089,0001,323
Retail deposits$333,917,0001,149
Estimated insured deposits$260,394,0001,384
IRAs and Keogh plan accounts$11,961,0001,973
Brokered deposits$12,669,0001,330
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$387,912,0001,279
Deposits held in domestic offices$387,912,0001,275
Individuals, partnerships, and corporations$374,900,0001,222
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$12,983,0002,056
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,502,0001,573
Demand deposits$47,365,0001,143
Nontransaction accounts$325,410,0001,276
Money market deposit accounts (MMDAs)$89,896,0001,089
Other savings deposits (excluding MMDAs)$23,930,0002,134
Total time deposits$211,584,0001,063
Total time and savings deposits$340,547,0001,293
Noninterest-bearing deposits$61,011,0001,121
Interest-bearing deposits$326,901,0001,294
Retail deposits$349,842,0001,090
Estimated insured deposits$280,038,0001,262
IRAs and Keogh plan accounts$12,350,0001,864
Brokered deposits$7,587,0001,552
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$387,550,0001,261
Deposits held in domestic offices$387,550,0001,259
Individuals, partnerships, and corporations$370,222,0001,226
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$17,315,0001,566
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,173,0001,979
Demand deposits$40,334,0001,428
Nontransaction accounts$333,377,0001,206
Money market deposit accounts (MMDAs)$93,672,0001,030
Other savings deposits (excluding MMDAs)$24,067,0002,130
Total time deposits$215,638,0001,005
Total time and savings deposits$347,216,0001,229
Noninterest-bearing deposits$57,889,0001,204
Interest-bearing deposits$329,661,0001,255
Retail deposits$344,582,0001,092
Estimated insured deposits$274,573,0001,274
IRAs and Keogh plan accounts$12,958,0001,768
Brokered deposits$10,773,0001,263
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$381,982,0001,239
Deposits held in domestic offices$381,982,0001,236
Individuals, partnerships, and corporations$361,725,0001,225
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$20,256,0001,279
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,232,0001,966
Demand deposits$41,523,0001,363
Nontransaction accounts$327,750,0001,186
Money market deposit accounts (MMDAs)$93,145,0001,005
Other savings deposits (excluding MMDAs)$24,576,0002,116
Total time deposits$210,029,000993
Total time and savings deposits$340,459,0001,216
Noninterest-bearing deposits$59,129,0001,152
Interest-bearing deposits$322,853,0001,249
Retail deposits$339,638,0001,085
Estimated insured deposits$258,147,0001,346
IRAs and Keogh plan accounts$13,437,0001,714
Brokered deposits$8,171,0001,377
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$367,595,0001,271
Deposits held in domestic offices$367,595,0001,268
Individuals, partnerships, and corporations$345,806,0001,263
U.S. Government$24,0001,435
States and political subdivisions in the U.S.$21,765,0001,171
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,035,0001,933
Demand deposits$40,223,0001,424
Nontransaction accounts$311,560,0001,202
Money market deposit accounts (MMDAs)$82,881,0001,067
Other savings deposits (excluding MMDAs)$25,633,0002,058
Total time deposits$203,046,000984
Total time and savings deposits$327,372,0001,234
Noninterest-bearing deposits$40,223,0001,708
Interest-bearing deposits$327,372,0001,193
Retail deposits$325,905,0001,123
Estimated insured deposits$251,546,0001,380
IRAs and Keogh plan accounts$13,284,0001,711
Brokered deposits$8,171,0001,288
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$353,853,0001,314
Deposits held in domestic offices$353,853,0001,311
Individuals, partnerships, and corporations$331,735,0001,305
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$22,102,0001,204
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,926,000853
Demand deposits$52,994,000978
Nontransaction accounts$254,927,0001,453
Money market deposit accounts (MMDAs)$38,083,0001,927
Other savings deposits (excluding MMDAs)$25,112,0002,116
Total time deposits$191,731,0001,007
Total time and savings deposits$300,859,0001,345
Noninterest-bearing deposits$98,926,000647
Interest-bearing deposits$254,927,0001,572
Retail deposits$316,178,0001,161
Estimated insured deposits$251,103,0001,365
IRAs and Keogh plan accounts$13,177,0001,722
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$339,893,0001,361
Deposits held in domestic offices$339,893,0001,357
Individuals, partnerships, and corporations$321,981,0001,331
U.S. Government$04,510
States and political subdivisions in the U.S.$17,714,0001,481
Commercial banks and other depository institutions in U.S.$198,0002,315
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,367,000866
Demand deposits$50,194,0001,046
Nontransaction accounts$241,526,0001,512
Money market deposit accounts (MMDAs)$40,458,0001,846
Other savings deposits (excluding MMDAs)$24,714,0002,138
Total time deposits$176,353,0001,072
Total time and savings deposits$289,699,0001,383
Noninterest-bearing deposits$50,194,0001,285
Interest-bearing deposits$289,699,0001,359
Retail deposits$314,262,0001,158
Estimated insured deposits$253,086,0001,336
IRAs and Keogh plan accounts$13,903,0001,659
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$340,024,0001,325
Deposits held in domestic offices$340,024,0001,321
Individuals, partnerships, and corporations$319,086,0001,312
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$20,738,0001,228
Commercial banks and other depository institutions in U.S.$198,0002,310
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,895,000917
Demand deposits$48,120,0001,059
Nontransaction accounts$248,129,0001,432
Money market deposit accounts (MMDAs)$41,603,0001,804
Other savings deposits (excluding MMDAs)$24,837,0002,120
Total time deposits$181,689,0001,007
Total time and savings deposits$291,904,0001,336
Noninterest-bearing deposits$48,120,0001,310
Interest-bearing deposits$291,904,0001,319
Retail deposits$310,219,0001,162
Estimated insured deposits$240,938,0001,404
IRAs and Keogh plan accounts$14,417,0001,622
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$339,836,0001,307
Deposits held in domestic offices$339,836,0001,303
Individuals, partnerships, and corporations$319,532,0001,290
U.S. Government$04,543
States and political subdivisions in the U.S.$20,106,0001,260
Commercial banks and other depository institutions in U.S.$198,0002,380
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,847,0001,017
Demand deposits$44,849,0001,192
Nontransaction accounts$251,989,0001,388
Money market deposit accounts (MMDAs)$40,877,0001,795
Other savings deposits (excluding MMDAs)$25,262,0002,096
Total time deposits$185,849,000951
Total time and savings deposits$294,987,0001,300
Noninterest-bearing deposits$44,849,0001,438
Interest-bearing deposits$294,986,0001,285
Retail deposits$309,361,0001,145
Estimated insured deposits$244,999,0001,363
IRAs and Keogh plan accounts$15,641,0001,496
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$337,777,0001,308
Deposits held in domestic offices$337,777,0001,306
Individuals, partnerships, and corporations$319,187,0001,288
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$18,390,0001,407
Commercial banks and other depository institutions in U.S.$198,0002,372
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,534,000908
Demand deposits$49,224,0001,013
Nontransaction accounts$244,243,0001,415
Money market deposit accounts (MMDAs)$38,234,0001,875
Other savings deposits (excluding MMDAs)$24,479,0002,121
Total time deposits$181,530,000989
Total time and savings deposits$288,553,0001,317
Noninterest-bearing deposits$49,224,0001,227
Interest-bearing deposits$288,553,0001,307
Retail deposits$309,154,0001,142
Estimated insured deposits$246,438,0001,373
IRAs and Keogh plan accounts$16,349,0001,437
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$324,098,0001,362
Deposits held in domestic offices$324,098,0001,360
Individuals, partnerships, and corporations$310,823,0001,309
U.S. Government$95,0001,047
States and political subdivisions in the U.S.$12,982,0001,951
Commercial banks and other depository institutions in U.S.$198,0002,392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,792,000906
Demand deposits$43,391,0001,081
Nontransaction accounts$238,306,0001,226
Money market deposit accounts (MMDAs)$39,686,0001,635
Other savings deposits (excluding MMDAs)$25,407,0001,734
Total time deposits$173,213,000854
Total time and savings deposits$280,707,0001,377
Noninterest-bearing deposits$43,391,0001,391
Interest-bearing deposits$280,707,0001,332
Retail deposits$299,040,0001,187
Estimated insured deposits$239,110,0001,429
IRAs and Keogh plan accounts$17,187,0001,377
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$337,490,0001,318
Deposits held in domestic offices$337,490,0001,317
Individuals, partnerships, and corporations$327,629,0001,247
U.S. Government$38,0001,211
States and political subdivisions in the U.S.$9,625,0002,355
Commercial banks and other depository institutions in U.S.$198,0002,436
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,191,000769
Demand deposits$50,565,000899
Nontransaction accounts$246,299,0001,203
Money market deposit accounts (MMDAs)$39,806,0001,627
Other savings deposits (excluding MMDAs)$24,416,0001,785
Total time deposits$182,076,000826
Total time and savings deposits$286,925,0001,367
Noninterest-bearing deposits$50,565,0001,189
Interest-bearing deposits$286,925,0001,332
Retail deposits$314,791,0001,137
Estimated insured deposits$253,307,0001,329
IRAs and Keogh plan accounts$19,003,0001,267
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$341,622,0001,279
Deposits held in domestic offices$341,622,0001,278
Individuals, partnerships, and corporations$332,928,0001,210
U.S. Government$21,0001,878
States and political subdivisions in the U.S.$8,475,0002,645
Commercial banks and other depository institutions in U.S.$198,0002,434
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,500,000830
Demand deposits$50,460,000916
Nontransaction accounts$253,122,0001,155
Money market deposit accounts (MMDAs)$39,496,0001,583
Other savings deposits (excluding MMDAs)$23,303,0001,823
Total time deposits$190,323,000781
Total time and savings deposits$291,162,0001,322
Noninterest-bearing deposits$50,460,0001,182
Interest-bearing deposits$291,162,0001,293
Retail deposits$316,862,0001,108
Estimated insured deposits$256,015,0001,300
IRAs and Keogh plan accounts$20,212,0001,182
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$342,477,0001,244
Deposits held in domestic offices$342,477,0001,242
Individuals, partnerships, and corporations$332,853,0001,182
U.S. Government$23,0001,688
States and political subdivisions in the U.S.$9,403,0002,490
Commercial banks and other depository institutions in U.S.$198,0002,404
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,491,000783
Demand deposits$48,530,000902
Nontransaction accounts$254,986,0001,140
Money market deposit accounts (MMDAs)$38,693,0001,574
Other savings deposits (excluding MMDAs)$23,042,0001,795
Total time deposits$193,252,000779
Total time and savings deposits$293,947,0001,294
Noninterest-bearing deposits$48,530,0001,161
Interest-bearing deposits$293,947,0001,260
Retail deposits$313,557,0001,106
Estimated insured deposits$248,977,0001,326
IRAs and Keogh plan accounts$21,259,0001,102
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$362,019,0001,144
Deposits held in domestic offices$362,019,0001,143
Individuals, partnerships, and corporations$352,531,0001,091
U.S. Government$86,0001,222
States and political subdivisions in the U.S.$9,005,0002,524
Commercial banks and other depository institutions in U.S.$397,0001,906
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,303,000668
Demand deposits$51,602,000823
Nontransaction accounts$265,716,0001,062
Money market deposit accounts (MMDAs)$40,368,0001,492
Other savings deposits (excluding MMDAs)$23,881,0001,664
Total time deposits$201,467,000731
Total time and savings deposits$310,417,0001,200
Noninterest-bearing deposits$51,602,0001,059
Interest-bearing deposits$310,417,0001,171
Retail deposits$329,790,0001,038
Estimated insured deposits$268,057,0001,203
IRAs and Keogh plan accounts$21,837,0001,052
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$413,634,000963
Deposits held in domestic offices$413,634,000962
Individuals, partnerships, and corporations$394,314,000938
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$19,100,0001,124
Commercial banks and other depository institutions in U.S.$198,0002,186
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,201,000827
Demand deposits$48,370,000851
Nontransaction accounts$332,433,000800
Money market deposit accounts (MMDAs)$62,235,000985
Other savings deposits (excluding MMDAs)$19,698,0001,789
Total time deposits$250,500,000578
Total time and savings deposits$365,264,000953
Noninterest-bearing deposits$48,370,0001,075
Interest-bearing deposits$365,264,000939
Retail deposits$355,145,000911
Estimated insured deposits$312,632,000970
IRAs and Keogh plan accounts$21,316,0001,037
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$388,744,000995
Deposits held in domestic offices$388,744,000993
Individuals, partnerships, and corporations$374,033,000953
U.S. Government$73,0001,345
States and political subdivisions in the U.S.$14,143,0001,458
Commercial banks and other depository institutions in U.S.$495,0001,395
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,286,000910
Demand deposits$54,355,000706
Nontransaction accounts$314,458,000809
Money market deposit accounts (MMDAs)$38,297,0001,274
Other savings deposits (excluding MMDAs)$14,100,0002,130
Total time deposits$262,061,000564
Total time and savings deposits$334,389,0001,004
Noninterest-bearing deposits$57,174,000831
Interest-bearing deposits$331,570,000999
Retail deposits$334,073,000948
Estimated insured deposits$315,435,000948
IRAs and Keogh plan accounts$19,132,0001,133
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$345,378,0001,084
Deposits held in domestic offices$345,378,0001,079
Individuals, partnerships, and corporations$333,664,0001,041
U.S. Government$327,000437
States and political subdivisions in the U.S.$10,991,0001,765
Commercial banks and other depository institutions in U.S.$396,0001,637
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,471,0001,157
Demand deposits$45,251,000925
Nontransaction accounts$280,907,000859
Money market deposit accounts (MMDAs)$50,507,0001,019
Other savings deposits (excluding MMDAs)$13,523,0002,350
Total time deposits$216,877,000651
Total time and savings deposits$300,127,0001,081
Noninterest-bearing deposits$46,829,0001,031
Interest-bearing deposits$298,549,0001,075
Retail deposits$291,903,0001,067
Estimated insured deposits$285,904,0001,050
IRAs and Keogh plan accounts$15,310,0001,484
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$260,773,0001,421
Deposits held in domestic offices$260,773,0001,417
Individuals, partnerships, and corporations$250,068,0001,391
U.S. Government$1,674,000197
States and political subdivisions in the U.S.$9,006,0002,002
Commercial banks and other depository institutions in U.S.$25,0003,145
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,024,0001,429
Demand deposits$38,743,0001,198
Nontransaction accounts$202,749,0001,115
Money market deposit accounts (MMDAs)$38,568,0001,155
Other savings deposits (excluding MMDAs)$14,410,0002,249
Total time deposits$149,771,000943
Total time and savings deposits$222,030,0001,427
Noninterest-bearing deposits$41,999,0001,220
Interest-bearing deposits$218,774,0001,443
Retail deposits$230,986,0001,376
Estimated insured deposits$218,722,0001,400
IRAs and Keogh plan accounts$13,478,0001,734
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$200,165,0001,890
Deposits held in domestic offices$200,165,0001,883
Individuals, partnerships, and corporations$192,925,0001,821
U.S. Government$242,000946
States and political subdivisions in the U.S.$6,908,0002,610
Commercial banks and other depository institutions in U.S.$90,0002,911
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,430,0001,917
Demand deposits$28,054,0001,640
Nontransaction accounts$156,735,0001,427
Money market deposit accounts (MMDAs)$27,780,0001,381
Other savings deposits (excluding MMDAs)$11,504,0002,693
Total time deposits$117,451,0001,234
Total time and savings deposits$172,111,0001,855
Noninterest-bearing deposits$28,810,0001,714
Interest-bearing deposits$171,355,0001,881
Retail deposits$177,221,0001,825
Estimated insured deposits$180,612,0001,747
IRAs and Keogh plan accounts$12,406,0001,968
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$141,908,0002,710
Deposits held in domestic offices$141,908,0002,701
Individuals, partnerships, and corporations$138,695,0002,588
U.S. Government$654,000960
States and political subdivisions in the U.S.$2,169,0005,758
Commercial banks and other depository institutions in U.S.$390,0001,869
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,135,0002,419
Demand deposits$22,337,0002,093
Nontransaction accounts$105,773,0002,123
Money market deposit accounts (MMDAs)$17,260,0002,083
Other savings deposits (excluding MMDAs)$10,528,0003,095
Total time deposits$77,985,0001,889
Total time and savings deposits$119,571,0002,728
Noninterest-bearing deposits$22,337,0002,223
Interest-bearing deposits$119,571,0002,761
Retail deposits$132,492,0002,557
Estimated insured deposits$134,266,0002,452
IRAs and Keogh plan accounts$10,753,0002,375
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$119,138,0003,220
Deposits held in domestic offices$119,138,0003,212
Individuals, partnerships, and corporations$117,260,0003,061
U.S. Government$216,0002,220
States and political subdivisions in the U.S.$1,622,0006,610
Commercial banks and other depository institutions in U.S.$40,0003,655
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,089,0002,632
Demand deposits$21,005,0002,204
Nontransaction accounts$86,049,0002,568
Money market deposit accounts (MMDAs)$16,861,0002,136
Other savings deposits (excluding MMDAs)$11,432,0003,006
Total time deposits$57,756,0002,540
Total time and savings deposits$98,133,0003,290
Noninterest-bearing deposits$21,005,0002,324
Interest-bearing deposits$98,133,0003,331
Retail deposits$111,877,0003,047
Estimated insured deposits$106,587,0003,128
IRAs and Keogh plan accounts$9,700,0002,701
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$100,481,0003,763
Deposits held in domestic offices$100,481,0003,755
Individuals, partnerships, and corporations$98,236,0003,580
U.S. Government$322,0001,777
States and political subdivisions in the U.S.$1,613,0006,649
Commercial banks and other depository institutions in U.S.$310,0002,136
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,802,0002,852
Demand deposits$19,177,0002,383
Nontransaction accounts$68,679,0003,121
Money market deposit accounts (MMDAs)$11,393,0003,158
Other savings deposits (excluding MMDAs)$13,558,0002,933
Total time deposits$43,728,0003,037
Total time and savings deposits$81,304,0003,942
Noninterest-bearing deposits$19,177,0002,509
Interest-bearing deposits$81,304,0003,984
Retail deposits$95,575,0003,573
Estimated insured deposits$92,378,0003,582
IRAs and Keogh plan accounts$8,622,0002,915
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$103,097,0003,780
Deposits held in domestic offices$103,097,0003,773
Individuals, partnerships, and corporations$100,214,0003,579
U.S. Government$239,0001,915
States and political subdivisions in the U.S.$2,609,0005,156
Commercial banks and other depository institutions in U.S.$35,0004,290
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,690,0002,733
Demand deposits$18,594,0002,379
Nontransaction accounts$70,407,0003,081
Money market deposit accounts (MMDAs)$14,550,0002,787
Other savings deposits (excluding MMDAs)$13,444,0003,126
Total time deposits$42,413,0003,030
Total time and savings deposits$84,503,0003,904
Noninterest-bearing deposits$18,594,0002,527
Interest-bearing deposits$84,503,0003,989
Retail deposits$98,158,0003,605
Estimated insured deposits$92,487,0003,681
IRAs and Keogh plan accounts$9,338,0002,883
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$98,523,0004,069
Deposits held in domestic offices$98,523,0004,061
Individuals, partnerships, and corporations$93,360,0004,024
U.S. Government$513,0001,358
States and political subdivisions in the U.S.$4,650,0003,163
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,641,0002,837
Demand deposits$18,189,0002,370
Nontransaction accounts$67,882,0003,287
Money market deposit accounts (MMDAs)$15,858,0002,668
Other savings deposits (excluding MMDAs)$9,702,0003,789
Total time deposits$42,322,0003,203
Total time and savings deposits$80,334,0004,335
Noninterest-bearing deposits$18,189,0002,563
Interest-bearing deposits$80,334,0004,332
Retail deposits$93,144,0003,907
Estimated insured deposits$88,285,0004,035
IRAs and Keogh plan accounts$10,877,0002,685
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA